Complete source-backed balance-sheet history.
- Available history
- 2022-07-01 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $4.76B | — | $4.71B | $2.7B | $590M | $12.78B | $674M | $1.37B | $22.51B | — | $5.58B | $0.00 | $378M | $6.77B | $15.74B |
| 2026-04-03 | $3.74B | — | $2.73B | $2.24B | $388M | $9.17B | $649M | $1.36B | $17.08B | — | $1.92B | $0.00 | $393M | $3.3B | $13.78B |
| 2026-01-02 | $1.54B | — | $1.24B | $1.97B | $357M | $5.15B | $631M | $1.39B | $13B | — | $1.65B | $603M | $526M | $2.79B | $10.21B |
| 2025-10-03 | $1.44B | — | $1.19B | $1.91B | $370M | $4.98B | $630M | $1.42B | $12.75B | — | $1.52B | $1.35B | $493M | $3.37B | $9.38B |
| 2025-06-27 | $1.48B | — | $1.07B | $2.08B | $392M | $5.09B | $619M | $1.49B | $12.99B | — | $1.43B | $1.85B | $365M | $3.77B | $9.22B |
| 2025-03-28 | $1.51B | — | $979M | $2.16B | $391M | $5.09B | $603M | $1.48B | $12.96B | — | $1.38B | $1.95B | $480M | $3.8B | $9.16B |
| 2024-12-27 | $804M | — | $904M | $2.17B | $568M | $4.46B | $579M | $1.39B | $14.23B | — | $1.87B | — | $307M | $2.23B | $12B |
| 2024-09-27 | $322M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.13B |
| 2024-06-28 | $328M | — | $935M | $1.96B | $221M | $3.55B | $791M | $852M | $13.51B | — | $2.12B | $0.00 | $286M | $2.42B | $11.08B |
| 2024-03-29 | $377M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.94B |
| 2023-12-29 | $425M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.9B |
| 2023-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.93B |
| 2023-06-30 | $292M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.44B |
| 2022-07-01 | $335M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.98B |