Complete source-backed balance-sheet history.
- Available history
- 2007-12-30 to 2026-07-05
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $1.02B | — | $709.18M | $378.5M | $187.1M | $2.3B | $456.25M | $309.11M | $12.05B | $165.74M | $1.28B | $3.21B | $771.36M | $4.82B | $7.23B |
| 2026-04-05 | $860.32M | — | $691.38M | $387.51M | $189.11M | $2.13B | $465.64M | $322.1M | $12B | $169.68M | $1.24B | $3.21B | $800.86M | $4.81B | $7.18B |
| 2025-12-28 | $919.86M | — | $744.67M | $379.5M | $195.72M | $2.24B | $479.25M | $323.48M | $12.17B | $185.46M | $1.33B | $3.22B | $807.46M | $4.92B | $7.25B |
| 2025-09-28 | $931.39M | — | $680.26M | $379.92M | $152.23M | $2.14B | $497.09M | $300.44M | $12.14B | $175.8M | $1.22B | $3.21B | $755.16M | $4.76B | $7.38B |
| 2025-06-29 | $991.85M | — | $661.14M | $388.47M | $194.73M | $2.24B | $499.03M | $321.06M | $12.36B | $178.15M | $671.81M | $3.21B | $760.18M | $4.81B | $7.56B |
| 2025-03-30 | $1.14B | — | $617.42M | $381.31M | $181.59M | $2.32B | $486.71M | $299.55M | $12.36B | $178.09M | $648.19M | $3.17B | $750.28M | $4.72B | $7.64B |
| 2024-12-29 | $1.16B | $0.00 | $632.4M | $367.59M | $186.23M | $2.35B | $482.22M | $288.4M | $12.39B | $167.46M | $653.1M | $3.15B | $770.52M | $4.73B | $7.67B |
| 2024-09-29 | $1.23B | $0.00 | $602.14M | $404.57M | $211.92M | $2.45B | $517.93M | $332.22M | $12.77B | $176.41M | $687.94M | $3.19B | $846M | $4.85B | $7.92B |
| 2024-06-30 | $1.25B | $706.07M | $597.44M | $401.43M | $205.63M | $3.16B | $503.12M | $296.79M | $13.42B | $174.87M | $1.39B | $3.87B | $878.79M | $5.55B | $7.87B |
| 2024-03-31 | $998.08M | $697.33M | $588.97M | $414.03M | $360.93M | $3.06B | $503.96M | $297.64M | $13.43B | $183.53M | $1.37B | $3.88B | $919.8M | $5.59B | $7.85B |
| 2023-12-31 | $913.16M | $689.92M | $632.81M | $428.06M | $337.14M | $3B | $509.65M | $342.97M | $13.56B | $204.12M | $1.45B | $3.9B | $930.95M | $5.69B | $7.87B |
| 2023-10-01 | $1.14B | $292.97M | $644.57M | $435.7M | $403.28M | $2.91B | $489.75M | $307.03M | $13.42B | $188.3M | $1.45B | $3.88B | $993.05M | $5.73B | $7.69B |
| 2023-07-02 | $1.33B | $739.06M | $626.94M | $436.82M | $388.63M | $3.52B | $490.92M | $321.57M | $14.22B | $235.72M | $1.37B | $4.36B | $953.84M | $6.35B | $7.87B |
| 2023-04-02 | $2.27B | $193.96M | $586.92M | $429.42M | $318.12M | $3.8B | $491.16M | $382.87M | $14.64B | $266.88M | $1.56B | $4.36B | $1.01B | $6.6B | $8.03B |
| 2023-01-01 | $454.36M | $0.00 | $612.78M | $405.46M | $122.25M | $3.29B | $482.95M | $311.05M | $14.13B | $272.83M | $1.54B | $4.39B | $1.11B | $6.75B | $7.38B |
| 2022-10-02 | $400.74M | — | $540.87M | $378.26M | $138.87M | $3.12B | $460.4M | $312.3M | $13.82B | $275.82M | $1.49B | $4.4B | $1.23B | $6.76B | $7.07B |
| 2022-07-03 | $345.86M | — | $932.13M | $624.3M | $190.48M | $2.11B | $533.65M | $324.25M | $14.19B | $333.71M | $1.04B | $4.49B | $1.31B | $7.02B | $7.17B |
| 2022-04-03 | $654.76M | — | $941.72M | $645.92M | $197.11M | $2.45B | $547.04M | $334.79M | $14.85B | $376.69M | $1.26B | $4.87B | $1.35B | $7.66B | $7.19B |
| 2022-01-02 | $603.32M | — | $707.94M | $425.89M | $148.26M | $2.44B | $485.53M | $317.07M | $15B | $324.81M | $1.21B | $4.98B | $1.43B | $7.86B | $7.14B |
| 2021-10-03 | $472.37M | — | $947.81M | $645.42M | $170.21M | $2.25B | $537.71M | $321.67M | $14.9B | $320.44M | $1.15B | $5.1B | $1.51B | $7.94B | $6.96B |
| 2021-07-04 | $572.81M | — | $992.6M | $513.43M | $181.15M | $2.26B | $379.07M | $486.31M | $8.74B | $324.71M | $1.12B | $2.35B | $838.97M | $4.5B | $4.24B |
| 2021-04-04 | $988.23M | — | $978.6M | $529.91M | $177.83M | $2.67B | $371.1M | $346.7M | $8.76B | $339.33M | $1.52B | $2.58B | $827.64M | $4.76B | $4B |
| 2021-01-03 | $387.05M | — | $1.16B | $514.57M | $167.21M | $2.24B | $368.3M | $333.05M | $7.96B | $327.33M | $1.65B | $1.99B | $774.53M | $4.22B | $3.74B |
| 2020-10-04 | $258.29M | — | $797.91M | $486.56M | $133.06M | $1.68B | $336.44M | $315.65M | $6.87B | $258.04M | $1.24B | $1.85B | $720.8M | $3.63B | $3.23B |
| 2020-07-05 | $218.54M | — | $708.8M | $477.71M | $126.37M | $1.53B | $322.79M | $291.56M | $6.64B | $255.14M | $1.16B | $1.97B | $703.21M | $3.67B | $2.97B |
| 2020-04-05 | $195.15M | — | $626.15M | $393.16M | $127.37M | $1.34B | $313.86M | $280.41M | $6.38B | $233.23M | $730.14M | $2.02B | $704.15M | $3.62B | $2.76B |
| 2019-12-29 | $191.88M | — | $725.18M | $356.94M | $100.38M | $1.37B | $318.22M | $284.17M | $6.54B | $235.86M | $762.83M | $2.07B | $751.47M | $3.72B | $2.81B |
| 2019-09-29 | $392.97M | — | $646.29M | $391.82M | $117.33M | $1.55B | $298.24M | $280.75M | $6.49B | $190.26M | $1.19B | $2.26B | $690.04M | $3.78B | $2.71B |
| 2019-06-30 | $150.02M | — | $654.45M | $414.33M | $118.96M | $1.34B | $302.72M | $246.17M | $6.4B | $188.05M | $706.8M | $2.11B | $716.93M | $3.69B | $2.71B |
| 2019-03-31 | $134.25M | — | $623.93M | $376.51M | $112.96M | $1.25B | $293.14M | $247.8M | $6.09B | $219.34M | $742.27M | $1.86B | $689.07M | $3.45B | $2.64B |
| 2018-12-30 | $163.11M | — | $632.67M | $338.35M | $100.51M | $1.23B | $318.59M | $270.02M | $5.98B | $220.95M | $771.63M | $1.89B | $742.31M | $3.39B | $2.58B |
| 2018-09-30 | $149.51M | — | $551.39M | $354.24M | $110.35M | $1.17B | $317.05M | $235.35M | $5.86B | $180.69M | $686.75M | $1.9B | $720.63M | $3.29B | $2.57B |
| 2018-07-01 | $163.39M | — | $564.04M | $366.96M | $108.02M | $1.2B | $304.54M | $239.14M | $5.96B | $197.13M | $712.69M | $2B | $743.96M | $3.44B | $2.52B |
| 2018-04-01 | $180.8M | — | $575.74M | $374.81M | $102.66M | $1.23B | $307.23M | $252.53M | $6.13B | $215.4M | $925.98M | $2.08B | $785.25M | $3.57B | $2.56B |
| 2017-12-31 | $202.13M | — | $552.3M | $351.68M | $93.84M | $1.2B | $298.07M | $244.3M | $6.09B | $222.09M | $950.9M | $2.01B | $848.57M | $3.59B | $2.5B |
| 2017-10-01 | $709.49M | — | $440.65M | $295.18M | $100.35M | $1.55B | $157.67M | $221.2M | $4.74B | $163.74M | $597.51M | $1.11B | $496.15M | $2.2B | $2.54B |
| 2017-07-02 | $616.31M | — | $440.41M | $275.09M | $102.02M | $1.43B | $154.16M | $207.37M | $4.61B | $153.75M | $589.39M | $1.09B | $487.69M | $2.17B | $2.44B |
| 2017-04-02 | $288.33M | — | $411.08M | $264.63M | $96.8M | $1.12B | $153.94M | $216M | $4.34B | $158.12M | $600.61M | $1.05B | $462.97M | $2.13B | $2.21B |
| 2017-01-01 | $359.27M | — | $425.59M | $246.85M | $99.25M | $1.19B | $145.49M | $204.68M | $4.28B | $168.03M | $603.36M | $1.05B | $459.54M | $2.12B | $2.15B |
| 2016-10-02 | $311.66M | — | $443.28M | $306.04M | $92.59M | $1.15B | $175.23M | $207.87M | $4.3B | $162.32M | $547.99M | $1.13B | $489.22M | $2.17B | $2.14B |
| 2016-07-03 | $248.08M | — | $435.82M | $300.26M | $94.78M | $1.08B | $167.2M | $219.8M | $4.19B | $156.44M | $561.18M | $1.06B | $487.68M | $2.11B | $2.09B |
| 2016-04-03 | $210.73M | — | $436.76M | $314.06M | $88.27M | $1.05B | $168.13M | $213.65M | $4.21B | $159.48M | $554.55M | $1.12B | $486.86M | $2.16B | $2.05B |
| 2016-01-03 | $237.93M | — | $415.06M | $259.49M | $64.35M | $1.03B | $137.56M | $198.04M | $4.17B | $140.98M | $561.49M | $1.01B | $465.49M | $2.06B | $2.11B |
| 2015-10-04 | $195.07M | — | $414.19M | $313.05M | $151.53M | $1.07B | $164.18M | $113.9M | $4.03B | $149.68M | $554.28M | $1.03B | $395.8M | $1.98B | $2.05B |
| 2015-06-28 | $192.17M | — | $425.7M | $304.75M | $147.71M | $1.07B | $166.32M | $114.33M | $4.08B | $170.68M | $574.34M | $988.43M | $401.06M | $1.96B | $2.12B |
| 2015-03-29 | $168.92M | — | $415.38M | $291.12M | $147.11M | $1.02B | $168.5M | $112.42M | $4.03B | $157.47M | $550.58M | $1.02B | $403.14M | $1.97B | $2.06B |
| 2014-12-28 | $174.82M | — | $470.56M | $285.46M | $137.71M | $1.07B | $176.19M | $106.92M | $4.13B | $173.95M | $597.31M | $1.05B | $442.77M | $2.09B | $2.04B |
| 2014-09-28 | $203.68M | — | $427.01M | $281.62M | $161.39M | $1.07B | $177.32M | $111.9M | $3.89B | $160.51M | $567.43M | $859.74M | $397.71M | $1.82B | $2.06B |
| 2014-06-29 | $205.26M | — | $443.72M | $277.99M | $151.72M | $1.08B | $179.68M | $113.71M | $3.94B | $155.42M | $578.6M | $895.33M | $407.7M | $1.88B | $2.06B |
| 2014-03-30 | $224.11M | — | $442.98M | $279.03M | $151.46M | $1.1B | $182.67M | $109.17M | $3.97B | $168.04M | $605.46M | $929.52M | $409.28M | $1.94B | $2.03B |
| 2013-12-29 | $174.82M | — | $466.75M | $260.86M | $140.34M | $1.04B | $183.19M | $111.63M | $3.95B | $166.88M | $602.8M | $934.73M | $417.33M | $1.95B | $1.99B |
| 2013-09-29 | $132.3M | — | $428.53M | $278.35M | $109.24M | $948.42M | $194.7M | $94.72M | $3.85B | $162.52M | $589.39M | $935.91M | $409.27M | $1.93B | $1.92B |
| 2013-06-30 | $112.47M | — | $434.8M | $259.47M | $99.77M | $906.51M | $214.13M | $85.14M | $3.81B | $170.12M | $563.28M | $1B | $386.29M | $1.95B | $1.86B |
| 2013-03-31 | $125.87M | — | $410.78M | $259.76M | $100.28M | $896.69M | $212.67M | $79.44M | $3.81B | $172.17M | $573.35M | $1.03B | $381.02M | $1.97B | $1.83B |
| 2012-12-30 | $173.24M | — | $457.01M | $247.69M | $95.61M | $971.75M | $210.52M | $65.65M | $3.9B | $168.94M | $581.1M | $940.6M | $442.03M | $1.96B | $1.94B |
| 2012-09-30 | $170.83M | — | $394.94M | $261.4M | $113.63M | $940.99M | $201.65M | $47.73M | $3.89B | $155.73M | $582.28M | $932.33M | $434.39M | $1.95B | $1.94B |
| 2012-07-01 | $171.4M | — | $389.47M | $244.44M | $92.29M | $897.8M | $167.18M | $41.82M | $3.8B | $174.03M | $587.69M | — | $416.88M | $1.92B | $1.89B |
| 2012-04-01 | $144.76M | — | $407.87M | $251.86M | $103.38M | $908.06M | $171.68M | $41.56M | $3.86B | $163M | $602.79M | — | $444.9M | $1.98B | $1.88B |
| 2012-01-01 | $142.34M | — | $409.89M | $240.76M | $89.86M | $883.05M | $174.57M | $41.08M | $3.86B | $173.15M | $598.68M | $944.91M | $469.84M | $2.01B | $1.84B |
| 2011-10-02 | $248.1M | — | $359.67M | $228.55M | $93.3M | $929.83M | $165.86M | $34.55M | $3.4B | $150.81M | $875.96M | $508M | $430.84M | $1.46B | $1.95B |
| 2011-07-03 | $395.21M | — | $382.72M | $222.24M | $75.78M | $1.08B | $167.25M | $35.17M | $3.6B | $149.21M | $559.35M | — | $409.05M | $1.64B | $1.96B |
| 2011-04-03 | $415.85M | — | $345.49M | $224.83M | $101.3M | $1.09B | $165.11M | $34.08M | $3.31B | $149.2M | $511.21M | — | $372.95M | $1.4B | $1.91B |
| 2011-01-02 | $420.09M | — | $356.76M | $206.85M | $100.69M | $1.08B | $161.82M | $32.1M | $3.21B | $161.04M | $515.2M | $426.26M | $344.35M | $1.28B | $1.93B |
| 2010-10-03 | $250.99M | — | $323.54M | $210.16M | $90.2M | $977.59M | $161.05M | $31.69M | $3.25B | $143.01M | $513.85M | — | $344.45M | $1.54B | $1.71B |
| 2010-07-04 | $215.66M | — | $365.18M | $232.48M | $108.42M | $923.87M | $205.59M | $30.92M | $3.15B | $174.94M | $513.91M | — | $368.3M | $1.5B | $1.64B |
| 2010-04-04 | $181.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $179.71M | — | $320.18M | $178.67M | $108.93M | $884.02M | $153.03M | $43.63M | $3.06B | $133.79M | $497.2M | — | $363.91M | $1.43B | $1.63B |
| 2009-10-04 | $150.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-05 | $151.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $179.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57B |
| 2007-12-30 | $203.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |