Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 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 | $1.64B | — | $942.2M | $1.05B | — | $4.52B | — | $25.8M | $8.64B | $267.4M | $1.32B | — | $101.9M | $2.57B | $6.04B |
| 2026-04-04 | $1.75B | — | $890.7M | $1.02B | — | $4.55B | — | $23.3M | $8.52B | $253.6M | $1.29B | $1.19B | $97.7M | $2.53B | $5.96B |
| 2026-01-03 | $1.62B | — | $881.4M | $1.03B | — | $4.4B | — | $25.1M | $8.41B | $229.1M | $918.5M | $1.19B | $98.4M | $2.46B | $5.93B |
| 2025-09-27 | $1.53B | — | $925.7M | $1.02B | — | $4.39B | — | $24.1M | $8.36B | $271.3M | $996.8M | — | $97M | $2.51B | $5.82B |
| 2025-06-28 | $1.46B | — | $842.4M | $997.7M | — | $4.22B | — | $18M | $8.2B | $269.8M | $941.5M | — | $93.3M | $2.46B | $5.72B |
| 2025-03-29 | $1.43B | — | $852.7M | $961.2M | — | $4.14B | — | $17.2M | $8.07B | $281.3M | $999.9M | — | $93.2M | $2.52B | $5.52B |
| 2024-12-28 | $1.36B | — | $815.6M | $943.4M | — | $3.99B | — | $17.3M | $7.9B | $265.9M | $961.5M | — | $92.9M | $2.48B | $5.39B |
| 2024-09-28 | $1.31B | — | $796.4M | $995.8M | — | $4B | — | $17.1M | $7.95B | $270M | $956.4M | — | $87.9M | $2.46B | $5.48B |
| 2024-06-29 | $1.23B | — | $783.5M | $965M | — | $3.86B | — | $16.9M | $7.76B | $271.1M | $950.1M | — | $86.8M | $2.45B | $5.29B |
| 2024-03-30 | $1.12B | — | $827.5M | $970.5M | — | $3.78B | — | $19.6M | $7.67B | $257.4M | $989.7M | — | $89.6M | $2.5B | $5.14B |
| 2023-12-30 | $1B | — | $791.3M | $1.01B | — | $3.65B | — | $14M | $7.54B | $238M | $941.6M | — | $87.4M | $2.45B | $5.07B |
| 2023-09-30 | $959.3M | — | $776.8M | $1.03B | — | $3.61B | — | $12.8M | $7.3B | $284.3M | $981.9M | — | $82.7M | $2.45B | $4.83B |
| 2023-07-01 | $871.3M | — | $786.8M | $1.05B | — | $3.53B | — | $13M | $7.23B | $274.2M | $962.3M | — | $87M | $2.45B | $4.76B |
| 2023-04-01 | $833.8M | — | $782.4M | $1.05B | — | $3.48B | — | $12.9M | $7.13B | $283.1M | $999M | — | $84.4M | $2.49B | $4.61B |
| 2022-12-31 | $757.2M | — | $761.7M | $1.03B | — | $3.37B | — | $13.7M | $6.97B | $287M | $971.6M | — | $85.1M | $2.47B | $4.48B |
| 2022-10-01 | $759.3M | — | $739M | $955.1M | — | $3.27B | — | $170.3M | $6.84B | $305.3M | $993.5M | — | $89.3M | $2.5B | $4.32B |
| 2022-07-02 | $812.9M | — | $729.1M | $893.3M | — | $3.23B | — | $174.1M | $6.86B | $308.5M | $986.1M | — | $93.3M | $2.52B | $4.32B |
| 2022-04-02 | $861.1M | — | $731.3M | $864.1M | — | $3.24B | — | $176.6M | $6.9B | $297.3M | $1.02B | — | $95.1M | $2.57B | $4.3B |
| 2022-01-01 | $780M | — | $682.3M | $803.8M | — | $3.05B | — | $15.6M | $6.76B | $277.6M | $982.2M | $1.18B | $97.9M | $2.56B | $4.18B |
| 2021-10-02 | $735.5M | — | $653.2M | $789.6M | — | $2.97B | — | $72.6M | $6.58B | $266.9M | $979.7M | $1.18B | $98.5M | $2.51B | $4.05B |
| 2021-07-03 | $965.9M | — | $645.4M | $760.9M | — | $3.15B | — | $74.2M | $6.79B | $280.2M | $1.22B | $1.43B | $100.9M | $2.77B | $4B |
| 2021-04-03 | $904.6M | — | $650.8M | $730.1M | — | $3.05B | — | $93.5M | $6.67B | $235.9M | $1.23B | $1.43B | $100.9M | $2.78B | $3.88B |
| 2021-01-02 | $923.4M | — | $640.7M | $746.5M | — | $3.08B | — | $91.7M | $6.56B | $222.9M | $1.16B | $1.43B | $97.7M | $2.71B | $3.82B |
| 2020-09-26 | $787.5M | — | $618.9M | $764.4M | — | $2.94B | — | $56.1M | $6.27B | $206M | $1.12B | $1.43B | $95.7M | $2.63B | $3.62B |
| 2020-06-27 | $686.2M | — | $563.5M | $784M | — | $2.77B | — | $61.7M | $6.11B | $186.2M | $829.4M | $1.45B | $96.7M | $2.6B | $3.49B |
| 2020-03-28 | $185.8M | — | $635.2M | $757.4M | — | $2.3B | — | $58.5M | $5.56B | $193.7M | $921.9M | — | $93.7M | $2.21B | $3.33B |
| 2019-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.42B |
| 2019-12-28 | $184.5M | — | $694.6M | $760.4M | — | $2.38B | — | $62.3M | $5.69B | $198.5M | $947.6M | $946.9M | $105.7M | $2.26B | $3.41B |
| 2019-09-28 | $167.5M | — | $684.8M | $753.5M | — | $2.35B | $511.8M | $51.3M | $5.6B | $205.8M | $990.1M | — | $108.3M | $2.27B | $3.3B |
| 2019-06-29 | $164M | — | $684.1M | $725.8M | — | $2.31B | $506.4M | $51.7M | $5.55B | $215.3M | $930.8M | — | $109.8M | $2.24B | $3.29B |
| 2019-03-30 | $156.4M | — | $675.3M | $707M | — | $2.27B | $497M | $48.3M | $5.49B | $200.4M | $936M | — | $111M | $2.27B | $3.2B |
| 2018-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.12B |
| 2018-12-29 | $140.9M | — | $692.6M | $673.8M | — | $2.22B | $495.1M | $42M | $5.37B | $201.1M | $952M | $946M | $112M | $2.25B | $3.1B |
| 2018-09-29 | $122.2M | — | $678.7M | $690.6M | — | $2.21B | $491M | $49.1M | $5.35B | $197.6M | $956.8M | $944.8M | $115.3M | $2.17B | $3.16B |
| 2018-06-30 | $112.3M | — | $667.1M | $668.3M | — | $2.16B | $479.4M | $49.7M | $5.27B | $198.5M | $927M | $945.4M | $108.5M | $2.16B | $3.09B |
| 2018-03-31 | $97.5M | — | $680.8M | $678.8M | — | $2.17B | $489.7M | $52.3M | $5.32B | $188.2M | $951.6M | $946.3M | $103.9M | $2.22B | $3.08B |
| 2017-12-31 | — | — | — | $659.7M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-30 | $92M | — | $675.6M | $638.8M | — | $2.12B | $484.4M | $53.8M | $5.25B | $178.2M | $1.19B | $1B | $106.6M | $2.28B | $2.95B |
| 2017-09-30 | $94.1M | — | $675.2M | $649.9M | — | $2.15B | $474.2M | $43.6M | $5.26B | $204.7M | $1.22B | $1.01B | $93.8M | $2.32B | $2.92B |
| 2017-07-01 | $89M | — | $645.3M | $601.4M | — | $2.03B | $463.4M | $44.3M | $5.07B | $202.3M | $1.07B | $1.01B | $93.8M | $2.19B | $2.85B |
| 2017-04-01 | $123M | — | $608.1M | $556.8M | — | $1.97B | $437.5M | $39.1M | $4.88B | $189.9M | $971.5M | $1.01B | $94.1M | $2.11B | $2.75B |
| 2016-12-31 | $77.6M | — | $598.8M | $530.5M | — | $1.88B | $425.2M | $39.9M | $4.72B | $170.9M | $989.5M | $858.8M | $93.4M | $2.09B | $2.62B |
| 2016-10-01 | $117.5M | — | $589.1M | $523.6M | — | $1.91B | $419.2M | $48.6M | $4.6B | $172.6M | $878.6M | $896M | $91.1M | $1.91B | $2.67B |
| 2016-07-02 | $119.9M | — | $565.9M | $507.1M | — | $1.85B | $418.5M | $50.4M | $4.51B | $169.1M | $853.1M | $889.6M | $92.4M | $1.9B | $2.58B |
| 2016-04-02 | $106.3M | — | $570M | $511.6M | — | $1.84B | $417.4M | $48.8M | $4.44B | $161.7M | $837.2M | $885.4M | $91.1M | $1.9B | $2.52B |
| 2016-01-02 | $92.8M | — | $562.5M | $497.8M | — | $1.79B | $413.5M | $44M | $4.33B | $148.3M | $670.2M | $880.1M | $88.5M | $1.9B | $2.41B |
| 2015-10-03 | $119.2M | — | $571.2M | $527.7M | — | $1.95B | $413.2M | $47.2M | $4.49B | $178.1M | $785.5M | $864.1M | $86.9M | $2.11B | $2.36B |
| 2015-07-04 | $124.6M | — | $558M | $499.2M | — | $1.9B | $411.2M | $45.9M | $4.39B | $166.1M | $739.8M | — | $88M | $2.07B | $2.3B |
| 2015-04-04 | $114.4M | — | $548.4M | $482.3M | — | $1.84B | $396.2M | $46.1M | $4.26B | $162M | $726.5M | — | $86.8M | $2.07B | $2.17B |
| 2015-01-03 | $132.9M | — | $550.8M | $475.5M | — | $1.86B | $404.5M | $47.3M | $4.31B | $145M | $718.7M | $862.7M | $83.8M | $2.08B | $2.21B |
| 2014-09-27 | $124.7M | — | $574.4M | $484.6M | — | $1.86B | $404.1M | $53.7M | $4.27B | $167.6M | $733.9M | — | $84.3M | $1.97B | $2.28B |
| 2014-06-28 | $115.8M | — | $565.8M | $467.5M | — | $1.81B | $401.8M | $57.2M | $4.23B | $171.9M | $696.7M | — | $87.9M | $1.96B | $2.26B |
| 2014-03-29 | $127.8M | — | $559M | $452.6M | — | $1.77B | $394.3M | $56.6M | $4.1B | $160.1M | $632.9M | — | $86.3M | $1.9B | $2.19B |
| 2013-12-28 | $217.6M | — | $531.6M | $434.4M | — | $1.8B | $392.5M | $57.2M | $4.11B | $155.6M | $715.4M | — | $84M | $1.98B | $2.11B |
| 2013-09-28 | $182.5M | — | $521.9M | $440.3M | — | $1.78B | $384.4M | $56.4M | $4.1B | $161.8M | $725.7M | — | $85.6M | $2.09B | $1.99B |
| 2013-06-29 | $174.7M | — | $499.9M | $418.1M | — | $1.69B | $375.1M | $55.9M | $3.96B | $157.6M | $696.1M | — | $83.9M | $2.07B | $1.88B |
| 2013-03-30 | $213.6M | — | $500.2M | $401.3M | — | $1.68B | $372.3M | $57.9M | $3.9B | $148.7M | $669.7M | — | $85.2M | $2.06B | $1.83B |
| 2012-12-29 | $214.5M | — | $497.9M | $404.2M | — | $1.67B | $375.2M | $64.1M | $3.9B | $142.5M | $589.2M | — | $87.5M | $2.08B | $1.8B |
| 2012-09-29 | $176.1M | — | $476.9M | $417.5M | — | $1.62B | $373.3M | $92.5M | $3.87B | $146.9M | $621.6M | — | $98.6M | $2.12B | $1.74B |
| 2012-06-30 | $173.6M | — | $455.8M | $401.4M | — | $1.55B | $361.6M | $87.7M | $3.74B | $141.4M | $596.1M | — | $92.8M | $2.09B | $1.63B |
| 2012-03-31 | $161.6M | — | $463.1M | $395.8M | — | $1.53B | $360.7M | $81.9M | $3.71B | $139M | $565.9M | — | $90.2M | $2.09B | $1.6B |
| 2011-12-31 | $185.6M | — | $463.5M | $386.4M | — | $1.53B | $352.9M | $83.1M | $3.67B | $124.6M | $583.8M | — | $95.3M | $2.13B | $1.53B |
| 2011-10-01 | $185.7M | — | $449.6M | $399.7M | — | $1.52B | $353.3M | $87.3M | $3.63B | $132M | $569.4M | — | $89M | $2.06B | $1.56B |
| 2011-07-02 | $418.2M | — | $452.2M | $392.2M | — | $1.74B | $357.2M | $77.4M | $3.83B | $139M | $771M | — | $93M | $2.24B | $1.57B |
| 2011-04-02 | $517.3M | — | $457.6M | $368.6M | — | $1.8B | $352.6M | $73.3M | $3.84B | $141.5M | $874.9M | — | $92.1M | $2.33B | $1.49B |
| 2011-01-01 | $572.2M | — | $443.3M | $329.4M | — | $1.77B | $344M | $72.2M | $3.73B | $146.1M | $881.1M | — | $89M | $2.33B | $1.39B |
| 2010-12-31 | $572.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.4B |
| 2010-10-02 | $359.9M | — | $435M | $324.8M | — | $1.53B | $329.3M | $77.9M | $3.46B | $127.8M | $847.4M | — | $82.8M | $2.06B | $1.38B |
| 2010-07-03 | $430.8M | — | $407.5M | $296.5M | — | $1.49B | $324.2M | $73M | $3.31B | $128.5M | $646.4M | — | $83.8M | $2.05B | $1.25B |
| 2010-04-03 | $472.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2010-01-02 | $699.4M | — | $414.4M | $274.7M | — | $1.68B | $347.8M | $66.2M | $3.45B | $119.8M | $739.9M | — | $85.4M | $2.14B | $1.29B |
| 2009-10-03 | $709M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2009-07-04 | $524.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2009-01-03 | $115.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2007-12-29 | $93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |