Complete source-backed balance-sheet history.
- Available history
- 2008-04-27 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.35B | — | $1.01B | $2.38B | — | $5.01B | $3.21B | — | $12.01B | $461M | $1.95B | — | — | — | $7B |
| 2026-03-29 | $1.39B | — | $1.07B | $2.35B | — | $5.03B | $3.21B | — | $12B | $489M | $2.09B | — | — | — | $6.86B |
| 2025-12-28 | $1.54B | — | $1.02B | $2.33B | — | $5.17B | $3.23B | — | $12.18B | $856M | $1.74B | — | — | — | $6.8B |
| 2025-09-28 | $773M | — | $1.04B | $2.47B | — | $4.59B | $3.19B | — | $11.52B | $597M | $1.48B | — | — | — | $6.47B |
| 2025-06-29 | $928M | — | $773M | $2.29B | — | $4.29B | $3.18B | — | $11.19B | $444M | $1.34B | — | — | — | $6.3B |
| 2025-03-30 | $928M | — | $759M | $2.39B | — | $4.33B | $3.15B | — | $11.15B | $447M | $1.39B | — | — | — | $6.23B |
| 2024-12-29 | $943M | — | $558M | $2.41B | — | $4.2B | $3.18B | $260M | $11.05B | $777M | $1.71B | $1.98B | $208M | — | $5.83B |
| 2024-09-30 | $278M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $215M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $204M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $687M | — | $577M | $2.54B | — | $4.92B | — | $230M | $13.32B | $789M | $2.45B | $1.99B | $235M | — | $7.24B |
| 2023-01-01 | $547M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.37B |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.05B |
| 2016-10-02 | $277.6M | — | $851.7M | $2.31B | — | $3.57B | $2.95B | $171.4M | $9.82B | $519.6M | $2.13B | — | $1.12B | — | $4.95B |
| 2016-07-03 | $119.3M | — | $828.8M | $2.21B | — | $3.28B | $2.92B | $146.5M | $9.46B | $379.1M | $1.73B | — | $1.1B | — | $4.76B |
| 2016-04-03 | $260.6M | — | $746M | $2.2B | — | $3.33B | $2.91B | $134.4M | $9.5B | $379.5M | $1.17B | — | $1.08B | — | $4.92B |
| 2016-01-03 | $704.9M | — | $760M | $2.1B | — | $3.74B | $2.87B | $158M | $9.89B | $686.1M | $1.54B | $2.26B | $1.22B | — | $4.82B |
| 2015-09-27 | $115.2M | — | $826.2M | $2.25B | — | $3.42B | $2.83B | $118.2M | $9.5B | $495.2M | $1.21B | — | $885.6M | — | $4.77B |
| 2015-06-28 | $195M | — | $806.5M | $2.11B | — | $3.36B | $2.78B | $117.2M | $9.4B | $417.1M | $1.16B | — | $888.1M | — | $4.72B |
| 2015-03-29 | $66.9M | — | $882.4M | $2.11B | — | $3.22B | $2.74B | $122M | $9.52B | $398.8M | $1.1B | — | $1.39B | — | $4.58B |
| 2014-12-28 | $433.5M | — | $864M | $2.21B | — | $3.75B | $2.75B | $124.4M | $10.13B | $675.1M | $1.47B | $2.7B | $819.7M | — | $4.54B |
| 2014-09-28 | $58.8M | — | $868.4M | $2.39B | — | $3.5B | $2.72B | $150.5M | $9.94B | $473.9M | $1.19B | — | $1.2B | — | $4.47B |
| 2014-06-29 | $109.4M | — | $870.9M | $2.32B | — | $3.5B | $2.73B | $158.8M | $9.95B | $453.7M | $1.22B | — | $1.26B | — | $4.38B |
| 2014-03-30 | $89.6M | — | $826.1M | $2.35B | — | $3.75B | $2.72B | $152.5M | $10.16B | $440.3M | $1.34B | — | $1.28B | — | $4.2B |
| 2013-12-29 | $193.4M | — | $810.9M | $2.27B | — | $3.5B | $2.75B | $180M | $9.95B | $614.4M | $1.3B | — | $1.38B | — | $4.23B |
| 2013-07-28 | $192.8M | — | $767.9M | $2.35B | — | $3.47B | $2.34B | $169.8M | $7.72B | $468.9M | $1.23B | — | $1.02B | — | $3.13B |
| 2013-04-28 | $310.6M | — | $663.2M | $2.35B | — | $3.55B | $2.3B | $161M | $7.72B | $429.1M | $1.75B | $2.48B | $1.03B | — | $3.1B |
| 2013-01-27 | $138.6M | — | $694M | $2.39B | — | $3.44B | $2.3B | $173M | $7.62B | $452.4M | $1.52B | — | $1.04B | — | $3.2B |
| 2012-10-28 | $123.6M | — | $740.2M | $2.5B | — | $3.66B | $2.26B | $174.7M | $7.79B | $515.9M | $1.61B | — | $1.05B | — | $3.27B |
| 2012-07-29 | $208.1M | — | $625.3M | $2.15B | — | $3.33B | $2.23B | $166.8M | $7.37B | $397.9M | $1.67B | — | $1.04B | — | $3.29B |
| 2012-04-29 | $324.3M | — | $624.7M | $2.07B | — | $3.3B | $2.28B | $173.4M | $7.42B | $415.8M | $1.14B | $1.94B | $413.1M | — | $3.39B |
| 2012-01-29 | $163.6M | — | $665.6M | $2.12B | — | $3.08B | $2.24B | $168.6M | $7.15B | $395.5M | $1.06B | — | $672.1M | — | $3.51B |
| 2011-10-30 | $136.4M | — | $724.8M | $2.26B | — | $3.26B | $2.27B | $166.3M | $7.4B | $470.7M | $1.17B | — | $665.5M | — | $3.47B |
| 2011-07-31 | $149.9M | — | $694.8M | $2.05B | — | $3.08B | $2.28B | $179.7M | $7.31B | $403.7M | $1.05B | — | $716.2M | — | $3.52B |
| 2011-05-01 | $374.7M | — | $709.6M | $2.02B | — | $3.34B | $2.31B | $202.4M | $7.61B | $434.4M | $1.23B | $2.09B | $487.1M | — | $3.55B |
| 2011-01-30 | $577.9M | — | $669.9M | $1.97B | $286.7M | $3.5B | $2.23B | $244.6M | $7.7B | $384.5M | $1.63B | — | $878.4M | — | $3.25B |
| 2010-10-31 | $429.2M | — | $779.8M | $1.96B | $407.6M | $3.57B | $2.31B | $268.3M | $7.89B | $438.8M | $1.61B | — | $841.4M | — | $3.11B |
| 2010-08-01 | $542.4M | — | $673.4M | $1.76B | $303.4M | $3.27B | $2.3B | $215.4M | $7.6B | $368.2M | $1.11B | — | $829.8M | — | $2.8B |
| 2010-05-02 | $451.2M | — | $621.5M | $1.86B | $635.6M | $3.32B | $2.36B | $192.4M | $7.71B | $383.8M | $1.19B | — | $355.9M | — | $2.76B |
| 2010-01-31 | $401.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-01 | $464.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-02 | $506.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-03 | $119M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.62B |
| 2008-04-27 | $57.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.05B |