Complete source-backed balance-sheet history.
- Available history
- 2008-09-27 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.84B | — | — | $3.15B | — | $7.83B | $1.05B | $417.79M | $9.74B | $2.45B | $4.4B | — | $625.92M | — | $2.76B |
| 2026-03-28 | $1.58B | — | — | $3.03B | — | $7.61B | $993.33M | $379.12M | $9.67B | $2.51B | $4.44B | — | $615.46M | — | $2.61B |
| 2025-12-27 | $1.42B | — | — | $3.05B | — | $7.85B | $954.8M | $307.5M | $9.8B | $2.35B | $4.62B | — | $525.7M | — | $2.66B |
| 2025-09-27 | $926.27M | — | — | $1.99B | — | $4.87B | $682.35M | $108.76M | $5.86B | $1.58B | $2.82B | — | $214.02M | — | $2.54B |
| 2025-06-28 | $797.88M | — | — | $1.59B | — | $4.3B | $629.5M | $136.2M | $5.22B | $1.43B | $2.25B | — | $211.93M | — | $2.47B |
| 2025-03-29 | $647.14M | — | — | $1.55B | — | $4.07B | $608.75M | $135.14M | $4.97B | $1.35B | $2.07B | — | $206.56M | — | $2.4B |
| 2024-12-28 | $642.4M | — | — | $1.43B | — | $3.88B | $605.07M | $177.25M | $4.81B | $1.39B | $1.88B | — | $212.28M | — | $2.42B |
| 2024-09-28 | $625.86M | — | — | $1.44B | — | $3.87B | $616.07M | $175.65M | $4.82B | $1.44B | $1.94B | — | $220.84M | — | $2.36B |
| 2024-06-29 | $657.71M | — | — | $1.38B | — | $3.69B | $630.25M | $177.16M | $4.66B | $1.43B | $1.82B | — | $200.97M | — | $2.34B |
| 2024-03-30 | $650.86M | — | — | $1.38B | — | $3.7B | $641.01M | $178.24M | $4.69B | $1.44B | $1.85B | — | $207.53M | — | $2.33B |
| 2023-12-30 | $631.59M | — | — | $1.39B | — | $3.63B | $634.91M | $178.35M | $4.62B | $1.42B | $1.82B | — | $214.14M | — | $2.27B |
| 2023-09-30 | $667.57M | — | — | $1.48B | — | $3.88B | $632.84M | $183.97M | $4.87B | $1.56B | $2.03B | — | $209.68M | — | $2.32B |
| 2023-07-01 | $656.59M | — | — | $1.49B | — | $3.95B | $631.74M | $185.69M | $4.96B | $1.72B | $2.16B | — | $217.75M | — | $2.27B |
| 2023-04-01 | $718.2M | — | — | $1.55B | — | $4.03B | $617M | $181.31M | $5.03B | $1.83B | $2.25B | — | $235.7M | — | $2.22B |
| 2022-12-31 | $735.31M | — | — | $1.73B | — | $4.35B | $591.16M | $171.89M | $5.31B | $2.14B | $2.59B | — | $223.38M | — | $2.14B |
| 2022-10-01 | $529.86M | — | — | $1.68B | — | $3.89B | $575.17M | $160.19M | $4.84B | $2.04B | $2.47B | — | $215.33M | — | $1.86B |
| 2022-07-02 | $493.31M | — | — | $1.59B | — | $3.84B | $545.67M | $149.61M | $4.74B | $1.98B | $2.43B | — | $209.72M | — | $1.8B |
| 2022-04-02 | $559.89M | — | — | $1.44B | — | $3.75B | $525.36M | $156.87M | $4.65B | $1.82B | $2.27B | — | $241.42M | — | $1.84B |
| 2022-01-01 | $627.72M | — | — | $1.24B | — | $3.59B | $525.16M | $157.53M | $4.5B | $1.69B | $2.07B | — | $248.33M | — | $1.88B |
| 2021-10-02 | $650.03M | — | — | $1.04B | — | $3.28B | $532.99M | $156.95M | $4.21B | $1.46B | $1.76B | — | $253.53M | — | $1.88B |
| 2021-07-03 | $623.84M | — | — | $892.63M | — | $3.07B | $550.04M | $145.65M | $4B | $1.3B | $1.59B | — | $260.13M | — | $1.84B |
| 2021-04-03 | $575.18M | — | — | $785.41M | — | $2.86B | $529.65M | $123.55M | $3.77B | $1.11B | $1.42B | — | $296.12M | — | $1.74B |
| 2021-01-02 | $516.03M | — | — | $819.47M | — | $2.84B | $541.19M | $125.87M | $3.78B | $1.14B | $1.47B | — | $303.51M | — | $1.68B |
| 2020-10-03 | $480.53M | — | — | $861.28M | — | $2.82B | $559.24M | $120.5M | $3.77B | $1.21B | $1.52B | — | $290.9M | — | $1.63B |
| 2020-06-27 | $1.12B | — | — | $883.67M | — | $3.5B | $574.8M | $122.5M | $4.47B | $1.25B | $2.21B | — | $274.5M | — | $1.65B |
| 2020-03-28 | $1.11B | — | — | $883.73M | — | $3.36B | $591.74M | $119.9M | $4.36B | $1.13B | $2.13B | — | $273.26M | — | $1.62B |
| 2019-12-28 | $430.56M | — | — | $843.76M | — | $2.81B | $612.21M | $135.46M | $3.83B | $1.18B | $1.53B | — | $277.68M | — | $1.68B |
| 2019-09-28 | $454.74M | — | — | $900.56M | — | $2.92B | $630.65M | $74.13M | $3.91B | $1.34B | $1.68B | — | $232.95M | — | $1.64B |
| 2019-06-29 | $414.27M | — | — | $915.16M | — | $3B | $635.02M | $75.03M | $4.02B | $1.35B | $1.83B | — | $213.34M | — | $1.63B |
| 2019-03-30 | $405.49M | — | — | $1.01B | — | $3.18B | $639.9M | $79.62M | $4.21B | $1.44B | $2.42B | — | $207.44M | — | $1.58B |
| 2018-12-29 | $409.29M | — | — | $1.05B | — | $3.27B | $643.52M | $75.63M | $4.32B | $1.53B | $2.57B | — | $196.74M | — | $1.53B |
| 2018-09-29 | $419.53M | — | — | $1.37B | — | $3.01B | $642.91M | $83.67M | $4.09B | $1.55B | $2.4B | — | $196.05M | — | $1.47B |
| 2018-06-30 | $404.78M | — | — | $1.19B | — | $2.79B | $635.73M | $117.02M | $3.89B | $1.35B | $2.22B | — | $185.9M | — | $1.48B |
| 2018-03-31 | $405.28M | — | — | $1.12B | — | $2.67B | $635.13M | $119.05M | $3.78B | $1.22B | $1.72B | — | $205.77M | — | $1.46B |
| 2017-12-30 | $404.91M | — | — | $1.08B | — | $2.65B | $635M | $114.22M | $3.76B | $1.26B | $1.66B | — | $202.14M | — | $1.5B |
| 2017-09-30 | $406.66M | — | — | $1.05B | — | $2.62B | $640.28M | $114.28M | $3.85B | $1.28B | $1.62B | — | $192.19M | — | $1.65B |
| 2017-07-01 | $435.5M | — | — | $1.05B | — | $2.56B | $642.85M | $117.91M | $3.81B | $1.26B | $1.5B | — | $182.7M | — | $1.74B |
| 2017-04-01 | $432.53M | — | — | $1.02B | — | $2.48B | $623.04M | $118.99M | $3.72B | $1.17B | $1.43B | — | $182.44M | — | $1.72B |
| 2016-12-31 | $405.24M | — | — | $963.91M | — | $2.42B | $620.91M | $116.47M | $3.67B | $1.17B | $1.44B | $436.71M | $176.67M | — | $1.66B |
| 2016-10-01 | $398.29M | — | — | $946.24M | — | $2.38B | $617.52M | $117.73M | $3.63B | $1.12B | $1.4B | $437.48M | $180.1M | — | $1.61B |
| 2016-07-02 | $409.62M | — | — | $913.11M | — | $2.38B | $616.24M | $116M | $3.58B | $1.11B | $1.45B | — | $165.71M | — | $1.53B |
| 2016-04-02 | $407.32M | — | — | $922.7M | — | $2.39B | $611.8M | $117.59M | $3.6B | $1.1B | $1.5B | — | $170.42M | — | $1.5B |
| 2016-01-02 | $398.45M | — | — | $896.12M | — | $2.28B | $585.77M | $80.03M | $3.43B | $1.01B | $1.31B | — | $168M | — | $1.53B |
| 2015-10-03 | $412.25M | — | — | $918.73M | — | $2.32B | $590.84M | $81.84M | $3.49B | $1.04B | $1.38B | — | $168.29M | — | $1.52B |
| 2015-06-27 | $416.47M | — | — | $874.22M | — | $2.33B | $564.66M | $266.81M | $3.16B | $1.09B | $1.33B | — | $143.53M | — | $1.26B |
| 2015-03-28 | $407.72M | — | — | $858.1M | — | $2.29B | $552.6M | $273.31M | $3.12B | $1.01B | $1.27B | — | $140.96M | — | $1.28B |
| 2014-12-27 | $391.15M | — | — | $907.74M | — | $2.38B | $564.56M | $279.67M | $3.23B | $1.08B | $1.37B | — | $144.94M | — | $1.28B |
| 2014-09-27 | $466.61M | — | — | $893.18M | — | $2.45B | $563.02M | $81.45M | $3.31B | $1.14B | $1.53B | — | $145.52M | — | $1.25B |
| 2014-06-28 | $552.01M | — | — | $880.27M | — | $2.5B | $564.22M | $221.59M | $3.29B | $1.08B | $1.49B | $674.98M | $133.09M | — | $1.13B |
| 2014-03-29 | $390.62M | — | — | $799.66M | — | $2.23B | $546.37M | $242M | $3.02B | $917.78M | $1.23B | — | $133.56M | — | $1.1B |
| 2013-12-28 | $407.05M | — | — | $791.98M | — | $2.2B | $562.45M | $263.81M | $3.03B | $925.44M | $1.24B | — | $136.14M | — | $1.09B |
| 2013-09-28 | $402.88M | — | — | $781.56M | — | $2.2B | $540.15M | $251.11M | $3B | $956.49M | $1.21B | $562.51M | $135.05M | — | $1.09B |
| 2013-06-29 | $416.39M | — | — | $796.76M | — | $2.19B | $543.88M | $246.5M | $2.98B | $899.26M | $1.25B | — | $128.14M | — | $1.04B |
| 2013-03-30 | $411.94M | — | — | $798.82M | — | $2.16B | $547.85M | $260.63M | $2.96B | $851.77M | $1.23B | — | $143.8M | — | $1.01B |
| 2012-12-29 | $490.69M | — | — | $779.86M | — | $2.25B | $563.07M | $267.53M | $3.08B | $834.31M | $1.21B | — | $146.79M | — | $986.35M |
| 2012-09-29 | $409.62M | — | $1B | $826.54M | — | $2.33B | $569.37M | $272.12M | $3.17B | $937.74M | $1.22B | — | $147.09M | — | $963.78M |
| 2012-06-30 | $394.86M | — | $1.02B | $826.73M | — | $2.33B | $566.34M | $131.69M | $3.03B | $895.86M | $1.16B | — | $129.7M | — | $805.75M |
| 2012-03-31 | $464.42M | — | $928.94M | $862.39M | — | $2.32B | $577.18M | $129.31M | $3.03B | $834.27M | $1.07B | — | $132.18M | — | $792.7M |
| 2011-12-31 | $604.47M | — | $931.03M | $903.78M | — | $2.52B | $587.81M | $134.51M | $3.24B | $859.34M | $1.14B | — | $132.87M | — | $784.6M |
| 2011-10-01 | $640.29M | — | $1.01B | $891.33M | — | $2.63B | $588.1M | $136.63M | $3.35B | $984.01M | $1.27B | — | $135.26M | — | $770.52M |
| 2011-07-02 | $582.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-02 | $654.75M | — | $965.22M | $820.12M | — | $2.58B | $561.25M | $125.48M | $3.26B | $854.36M | $1.15B | $1.3B | $141.62M | — | $731.2M |
| 2011-01-01 | $548.52M | — | $1B | $832.71M | — | $2.52B | $573.93M | $138.41M | $3.23B | $839.25M | $1.15B | $1.29B | $143.1M | — | $700M |
| 2010-10-02 | $592.81M | — | $1.02B | $844.35M | — | $2.59B | $570.26M | $141.53M | $3.3B | $923.04M | $1.25B | $1.31B | $148.19M | — | $661.6M |
| 2010-04-03 | $672.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $727.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-03 | $899.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $519.07M |
| 2008-09-27 | $869.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $673.49M |