Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $145M | $1.06B | — | $1.81B | $142M | $4.05B | — | $111M | $8.68B | $413M | $1.69B | — | $150M | $3.17B | $5.49B |
| 2026-04-04 | $111M | $1.05B | — | $1.72B | $133M | $3.76B | — | $120M | $8.43B | $355M | $1.58B | — | $148M | $3.07B | $5.34B |
| 2025-12-31 | $178M | $1.05B | $756M | $1.51B | $131M | $3.63B | — | $118M | $8.25B | $397M | $1.51B | — | $147M | $3.01B | $5.21B |
| 2025-09-27 | $205M | $1.04B | $810M | $1.38B | $124M | $3.56B | — | $314M | $7.96B | $319M | $1.46B | — | $148M | $2.99B | $4.95B |
| 2025-06-28 | $117M | $986M | $832M | $1.53B | $135M | $3.6B | — | $327M | $8.25B | $317M | $1.5B | — | $158M | $3B | $4.84B |
| 2025-03-29 | $87M | $1.02B | $786M | $1.47B | $133M | $3.49B | — | $240M | $7.63B | $353M | $1.38B | — | $145M | $2.87B | $4.75B |
| 2024-12-31 | $98M | $1.08B | $791M | $1.41B | $146M | $3.52B | — | $93M | $7.67B | $418M | $1.41B | — | $147M | $2.92B | $4.73B |
| 2024-09-28 | $106M | $1.1B | $819M | $1.36B | $136M | $3.51B | — | $209M | $7.67B | $361M | $1.44B | — | $266M | $2.97B | $4.55B |
| 2024-06-29 | $79M | $1.07B | $823M | $1.4B | $129M | $3.5B | — | $227M | $7.67B | $359M | $1.43B | — | $278M | $2.99B | $4.7B |
| 2024-03-30 | $78M | $1.08B | $774M | $1.32B | $132M | $3.39B | — | $236M | $7.58B | $348M | $1.33B | — | $290M | $2.92B | $4.64B |
| 2023-12-31 | $56M | $973M | $749M | $1.46B | $123M | $3.36B | — | $283M | $7.57B | $400M | $1.34B | — | $190M | $2.93B | $4.62B |
| 2023-09-30 | $100M | $1.13B | $727M | $1.52B | $128M | $3.61B | — | $387M | $7.6B | $369M | $1.17B | — | $287M | $2.41B | $5.17B |
| 2023-07-01 | $68M | $1.23B | $816M | $1.61B | $147M | $3.87B | — | $354M | $7.81B | $348M | $1.46B | — | $306M | $2.74B | $5.04B |
| 2023-04-01 | $84M | $1.21B | $834M | $1.59B | $148M | $3.87B | — | $329M | $7.8B | $368M | $1.45B | — | $335M | $2.79B | $4.99B |
| 2022-12-31 | $199M | $1.09B | $923M | $1.67B | $139M | $4.02B | — | $239M | $7.9B | $429M | $1.53B | — | $268M | $2.89B | $5B |
| 2022-10-01 | $70M | $1.02B | — | $1.82B | $162M | $3.96B | — | $283M | $7.74B | $421M | $1.6B | — | $393M | — | $4.75B |
| 2022-07-02 | $95M | $1.1B | — | $1.84B | $157M | $4.14B | — | $246M | $7.81B | $539M | $1.76B | — | $389M | — | $4.62B |
| 2022-04-02 | $94M | $1.3B | — | $1.7B | $139M | $4.07B | — | $246M | $7.67B | $466M | $1.63B | — | $388M | — | $4.52B |
| 2021-12-31 | $75M | $1.42B | $762M | $1.66B | $131M | $4.05B | — | $209M | $7.5B | $404M | $1.55B | $716M | $219M | $3.07B | $4.42B |
| 2021-10-02 | $62M | $1.52B | — | $1.54B | $137M | $3.91B | — | $236M | $7.26B | $398M | $1.44B | $717M | $409M | — | $4.27B |
| 2021-07-03 | $92M | $1.48B | — | $1.5B | $164M | $3.88B | — | $202M | $7.07B | $390M | $1.41B | $720M | $363M | — | $4.17B |
| 2021-04-03 | $65M | $1.38B | — | $1.36B | $130M | $3.61B | — | $201M | $6.69B | $338M | $1.18B | $713M | $369M | — | $4.01B |
| 2020-12-31 | $76M | $1.47B | $532M | $1.18B | $103M | $3.35B | — | $154M | $6.4B | $276M | $1.08B | $762M | $188M | — | $3.82B |
| 2020-09-26 | $92M | $1.25B | — | $1.06B | $91M | $3.02B | — | $181M | $5.98B | $210M | $1.01B | $739M | $321M | — | $3.54B |
| 2020-06-27 | $79M | $1.18B | — | $989M | $117M | $2.91B | $1.48B | $182M | $5.87B | $189M | $1.02B | $769M | $329M | — | $3.38B |
| 2020-03-28 | $101M | $1.13B | — | $1.12B | $115M | $3.15B | $1.46B | $187M | $6.16B | $336M | $1.27B | $791M | $304M | — | $3.43B |
| 2019-12-31 | $125M | $1.43B | — | $1.09B | $75M | $3.41B | $1.43B | $101M | $6.35B | $368M | $1.19B | $792M | $136M | — | $3.59B |
| 2019-09-28 | $121M | $1.42B | — | $916M | $112M | $3.1B | $1.36B | $150M | $5.95B | $235M | $959M | $791M | $262M | — | $3.4B |
| 2019-06-29 | $110M | $1.44B | — | $871M | $107M | $3.07B | $1.29B | $138M | $5.9B | $262M | $905M | $788M | $236M | — | $3.41B |
| 2019-03-30 | $59M | $1.49B | — | $988M | $143M | $3.18B | $1.23B | $143M | $5.98B | $297M | $1.04B | — | $220M | — | $3.36B |
| 2018-12-31 | $194M | $1.34B | — | $815M | $76M | $3.03B | $1.16B | $80M | $5.31B | $238M | $784M | $778M | $119M | — | $3.32B |
| 2018-09-29 | $78M | $1.59B | — | $874M | $124M | $3.17B | $1.1B | $342M | $5.44B | $227M | $769M | — | $261M | — | $3.41B |
| 2018-06-30 | $79M | $1.26B | — | $874M | $128M | $2.87B | $1.1B | $357M | $5.18B | $238M | $742M | — | $260M | — | $3.4B |
| 2018-03-31 | $100M | $1.26B | — | $797M | $134M | $2.9B | $1.13B | $360M | $5.26B | $221M | $787M | — | $252M | — | $3.42B |
| 2017-12-31 | $116M | $1.58B | — | $780M | $80M | $3.13B | $1.08B | $81M | $5.16B | $256M | $818M | — | $102M | — | $3.4B |
| 2017-09-30 | $61M | $1.36B | — | $828M | $120M | $2.99B | $1.06B | $77M | $4.99B | $190M | $775M | — | $210M | — | $3.38B |
| 2017-07-01 | $70M | $1.39B | — | $722M | $119M | $2.91B | $1.03B | $78M | $4.86B | $188M | $741M | — | $212M | — | $3.31B |
| 2017-04-01 | $43M | $1.29B | — | $842M | $109M | $2.89B | $1.02B | $93M | $4.81B | $163M | $754M | — | $209M | — | $3.25B |
| 2016-12-31 | $77M | $1.28B | — | $762M | $61M | $2.85B | $1.01B | $109M | $4.76B | $194M | $785M | — | $98M | — | $3.16B |
| 2016-10-01 | $113M | $1.18B | — | $779M | $104M | $2.63B | $978M | $90M | $4.64B | $213M | $793M | — | $203M | — | $3.07B |
| 2016-07-02 | $151M | $1.14B | — | $659M | $118M | $2.49B | $930M | $73M | $4.43B | $158M | $652M | — | $227M | — | $3B |
| 2016-04-02 | $53M | $1.19B | — | $694M | $99M | $2.48B | $907M | $72M | $4.4B | $193M | $719M | — | $228M | — | $2.91B |
| 2015-12-31 | $50M | $1.25B | — | $739M | $111M | $2.66B | $831M | $50M | $4.43B | $200M | $766M | — | $92M | — | $2.88B |
| 2015-10-03 | $49M | $689.44M | — | $694.25M | $115.89M | $2.06B | $842.11M | $69.15M | $3.8B | $204.95M | $713.53M | — | $234.49M | — | $2.78B |
| 2015-07-04 | $80M | $626.54M | — | $664.97M | $124.68M | $2.03B | $839.66M | $70.19M | $3.74B | $163.98M | $640.31M | — | $234.11M | — | $2.78B |
| 2015-04-04 | $48M | $597.62M | — | $716.08M | $121.27M | $2.05B | $849.19M | $70.42M | $3.71B | $165.04M | $650.69M | — | $227.26M | — | $2.75B |
| 2014-12-31 | $36M | $491M | — | $736M | $110M | $2.05B | $847M | $33M | $3.69B | $182M | $635M | — | $90M | — | $2.73B |
| 2014-09-27 | $56.03M | $362.97M | — | $733.64M | $128.65M | $1.84B | $846.18M | $44.73M | $3.47B | $165.88M | $568.22M | — | $177.99M | — | $2.64B |
| 2014-06-28 | $73.65M | $325.13M | — | $724.64M | $125.95M | $1.86B | $862.67M | $46.55M | $3.44B | $193.66M | $641.65M | — | $173.47M | — | $2.54B |
| 2014-03-29 | $38.88M | $392.22M | — | $650.44M | $124.82M | $1.78B | $858.01M | $47.86M | $3.34B | $143.31M | $522.41M | — | $170.85M | — | $2.49B |
| 2013-12-31 | $55M | $290.65M | — | $699M | $134.39M | $1.85B | $863.57M | $51.03M | $3.42B | $186.47M | $615.33M | — | $88.02M | — | $2.48B |
| 2013-09-28 | $31.75M | $245M | — | $781.85M | $132.74M | $1.79B | $857.85M | $49.79M | $3.33B | $166.65M | $586.28M | — | $204.64M | — | $2.39B |
| 2013-06-29 | $39.01M | $358.51M | — | $752.1M | $126.94M | $1.84B | $866.32M | $47.93M | $3.35B | $168.01M | $625.45M | — | $206.34M | — | $2.38B |
| 2013-03-30 | $43.29M | $350.8M | — | $842.46M | $117.48M | $1.88B | $848.88M | $48.61M | $3.37B | $173.25M | $657.96M | — | $209.42M | — | $2.36B |
| 2012-12-31 | $48M | $313.38M | — | $756.86M | $118.39M | $1.78B | $843.88M | $44.61M | $3.35B | $205.12M | $676.58M | — | $80.43M | — | $2.3B |
| 2012-09-29 | $54.51M | $377.21M | — | $806.52M | $133.3M | $1.92B | $828.14M | $43.6M | $3.36B | $221.35M | $706.26M | — | $192.26M | — | $2.27B |
| 2012-06-30 | $48.13M | $440.04M | — | $606.21M | $99.58M | $1.69B | $812.5M | $44.38M | $3.11B | $146.02M | $533M | — | $187.62M | — | $2.2B |
| 2012-03-31 | $53.05M | $359.83M | — | $694.69M | $95.76M | $1.72B | $801.6M | $42.48M | $3.11B | $130.86M | $577.6M | — | $184.9M | — | $2.16B |
| 2011-12-31 | $71.51M | $323.26M | — | $644.93M | $91.93M | $1.63B | $796.82M | $42M | $3.01B | $151.87M | $561.41M | — | $76.51M | — | $2.08B |
| 2011-10-01 | $50.94M | $300.2M | — | $658.05M | $114.69M | $1.63B | $777.57M | $41.66M | $2.97B | $125.76M | $598.01M | $155.1M | $158.36M | — | $2.04B |
| 2011-07-02 | $64.53M | $320.22M | — | $622.01M | $115.84M | $1.58B | $733.4M | $64.49M | $2.88B | $142.48M | $549.41M | $108.96M | $157.39M | — | $2.01B |
| 2011-04-02 | $34.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $41.12M | $332.21M | — | $533.76M | $115.84M | $1.49B | $701.13M | $65.74M | $2.73B | $146.27M | $638.2M | $93.1M | $71.72M | — | $1.78B |
| 2010-10-02 | $57.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $54.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $61.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.55B |
| 2008-12-31 | $60.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.46B |