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 | $592.4M | — | — | $3.9B | $51.2M | $6.34B | $1.71B | $1.75B | $20.09B | $2.42B | $4.43B | $4.76B | $1.63B | — | $8.96B |
| 2026-04-04 | $333.7M | — | — | $4.06B | $42.7M | $6.51B | $1.76B | $1.73B | $21.6B | $2.22B | $5.72B | $4.76B | $1.82B | — | $8.98B |
| 2026-01-03 | $280.1M | — | — | $4.16B | $31.1M | $5.98B | $1.83B | $1.78B | $21.24B | $2.16B | $5.25B | $5.26B | $1.83B | — | $9.05B |
| 2025-09-27 | $268.3M | — | — | $4.44B | $35.9M | $6.5B | $1.97B | $1.73B | $21.75B | $2.16B | $5.86B | $5.26B | $1.83B | — | $8.98B |
| 2025-06-28 | $311.8M | — | — | $4.64B | $37M | $6.88B | $2.03B | $1.85B | $22.49B | $2.5B | $6.59B | $5.61B | $1.64B | — | $9.06B |
| 2025-03-29 | $344.8M | — | — | $4.71B | $34.3M | $7.01B | $2.01B | $1.83B | $22.5B | $2.53B | $6.35B | $5.6B | $2.08B | — | $8.84B |
| 2024-12-28 | $290.5M | — | — | $4.54B | $50M | $6.38B | $2.03B | $1.8B | $21.85B | $2.44B | $4.92B | $6.1B | $2.12B | — | $8.72B |
| 2024-09-28 | $298.7M | — | — | $4.63B | $33.6M | $6.83B | $2.06B | $1.8B | $22.48B | $2.41B | $5.29B | $6.1B | $2.16B | — | $8.86B |
| 2024-06-29 | $318.5M | — | — | $4.56B | $29.5M | $6.79B | $2.08B | $1.79B | $22.45B | $2.45B | $5.34B | $6.1B | $2.19B | — | $8.72B |
| 2024-03-30 | $476.6M | — | — | $4.69B | $20.5M | $7.42B | $2.12B | $1.77B | $23.85B | $2.34B | $6.83B | $6.1B | $1.8B | — | $8.88B |
| 2023-12-30 | $449.4M | — | — | $4.74B | $26M | $7.02B | $2.17B | $1.81B | $23.66B | $2.3B | $5.88B | $6.1B | $1.83B | — | $9.06B |
| 2023-09-30 | $347.8M | — | — | $4.98B | $39.1M | $7.38B | $2.2B | $1.85B | $24.1B | $2.25B | $5.66B | $6.1B | $2.21B | — | $9.33B |
| 2023-07-01 | $391.4M | — | — | $5.28B | $25.6M | $7.84B | $2.25B | $1.96B | $24.93B | $2.41B | $6.14B | $6.1B | $2.22B | — | $9.53B |
| 2023-04-01 | $387.6M | — | — | $5.66B | $31.7M | $8.14B | $2.31B | $1.68B | $25.07B | $2.38B | $6.24B | $6.1B | $2.26B | — | $9.49B |
| 2022-12-31 | $395.6M | — | — | $5.86B | $45.6M | $7.97B | $2.35B | $1.66B | $24.96B | $2.34B | $6.57B | $5.35B | $2.26B | — | $9.71B |
| 2022-10-01 | $408.7M | — | — | $6.35B | $108.7M | $8.8B | $2.31B | $1.55B | $25.52B | $2.49B | $7.61B | $5.35B | $1.94B | — | $9.55B |
| 2022-07-02 | $282.3M | — | — | $6.64B | $105.1M | $9.97B | $2.31B | $1.48B | $29.36B | $3.14B | $11.76B | $5.35B | $1.97B | — | $9.08B |
| 2022-04-02 | $165.8M | — | — | $6.27B | $101.4M | $9.74B | $2.37B | $1.39B | $29.36B | $3.37B | $10.96B | $5.36B | $2.45B | — | $9.35B |
| 2022-01-01 | $142.1M | — | — | $5.42B | $106.1M | $8.53B | $2.34B | $1.4B | $28.18B | $3.42B | $8.77B | $4.35B | $2.14B | — | $11.59B |
| 2021-10-02 | $292.7M | — | — | $4.13B | $41M | $6.88B | $2.05B | $1.56B | $24.33B | $3.06B | $5.58B | $4.4B | $2.05B | — | $11.32B |
| 2021-07-03 | $440.4M | — | — | $3.68B | $32.7M | $6.56B | $2.04B | $1.43B | $23.96B | $3B | $5.4B | $4.25B | $2.08B | — | $11.08B |
| 2021-04-03 | $949.2M | — | — | $3.14B | $21.9M | $6.52B | $2.02B | $1.37B | $23.88B | $2.65B | $4.58B | $4.25B | $2.46B | — | $11.4B |
| 2021-01-02 | $1.24B | — | — | $2.64B | $34.6M | $6.04B | $1.97B | $1.11B | $23.57B | $2.32B | $4.56B | $4.25B | $2.4B | — | $11.06B |
| 2020-09-26 | $683M | — | — | $2.87B | $465.1M | $5.79B | $2.01B | $1.29B | $23.04B | $2.35B | $4.22B | $4.66B | $2.6B | — | $10.37B |
| 2020-06-27 | $859.8M | — | — | $2.75B | $436.9M | $5.77B | $2.02B | $1.28B | $22.98B | $2.12B | $4.58B | $4.66B | $2.58B | — | $9.96B |
| 2020-03-28 | $987.1M | — | — | $2.53B | $491.9M | $5.69B | $2.04B | $1.3B | $22.91B | $2.03B | $5.37B | $4.67B | $2.6B | — | $8.95B |
| 2019-12-28 | $297.7M | — | — | $2.26B | $53.9M | $4.46B | $1.96B | $1.32B | $20.6B | $2.09B | $4.41B | $3.18B | $2.53B | — | $9.14B |
| 2019-09-28 | $311.7M | — | — | $2.74B | $370.2M | $5.33B | $1.91B | $1.27B | $21.32B | $2.07B | $5.44B | $3.91B | $2.43B | — | $8.26B |
| 2019-06-29 | $310.7M | — | — | $2.86B | $347.4M | $5.35B | $1.93B | $1.29B | $21.52B | $2.32B | $5.65B | $3.91B | $2.42B | — | $8.23B |
| 2019-03-30 | $281.8M | — | — | $2.79B | $298.4M | $5.25B | $1.93B | $1.25B | $21.46B | $2.26B | $5.77B | $3.91B | $2.52B | — | $7.93B |
| 2018-12-29 | $288.7M | — | — | $2.37B | $58.9M | $4.57B | $1.92B | $482.3M | $19.41B | $2.23B | $4B | $4.8B | $2.45B | — | $7.84B |
| 2018-09-29 | $368.7M | — | — | $2.65B | $300.8M | $5.56B | $1.85B | $492M | $20.45B | $2.32B | $6.05B | $3.81B | $2.47B | — | $8.08B |
| 2018-06-30 | $385.8M | — | — | $2.44B | $341.2M | $5.32B | $1.82B | $495.5M | $20.18B | $2.29B | $5.64B | $3.81B | $2.45B | — | $8.19B |
| 2018-03-31 | $405.6M | — | — | $2.35B | $335.9M | $5.08B | $1.77B | $510M | $19.68B | $2.17B | $4.81B | $3.81B | $2.53B | — | $8.44B |
| 2017-12-30 | $637.5M | — | — | $2.02B | $39.8M | $4.56B | $1.74B | $512.7M | $19.1B | $2.02B | $4.39B | $3.81B | $2.51B | — | $8.3B |
| 2017-09-30 | $483.3M | — | — | $2.25B | $288.2M | $5.03B | $1.68B | $826.4M | $19.77B | $2.09B | $4B | $3.83B | $2.12B | — | $8.02B |
| 2017-07-01 | $539.5M | — | — | $2.08B | $293.7M | $4.84B | $1.65B | $803.2M | $19.31B | $2.09B | $3.87B | $3.83B | $2.1B | — | $7.7B |
| 2017-04-01 | $378M | — | — | $1.98B | $285.6M | $4.37B | $1.54B | $788M | $18.66B | $1.93B | $4.21B | $3.82B | $2B | — | $6.81B |
| 2016-12-31 | $1.18B | — | — | $1.48B | $159.3M | $4.79B | $1.45B | $401.7M | $15.66B | $1.64B | $2.81B | $3.82B | $1.26B | — | $6.37B |
| 2016-10-01 | $420.8M | — | — | $1.72B | $390.8M | $4.26B | $1.48B | $389.2M | $15.72B | $1.74B | $3.46B | $3.82B | $983.6M | — | $6.03B |
| 2016-07-02 | $568.2M | — | — | $1.69B | $465.4M | $4.29B | $1.46B | $392.5M | $15.74B | $1.74B | $3.71B | $3.82B | $952.8M | — | $5.8B |
| 2016-04-02 | $352.2M | — | — | $1.69B | $386.8M | $4.02B | $1.46B | $426.8M | $15.61B | $1.66B | $3.7B | $3.82B | $900.7M | — | $5.67B |
| 2016-01-02 | $465.4M | — | — | $1.53B | $166.1M | $3.66B | $1.45B | $389.7M | $15.13B | $1.53B | $2.8B | $3.8B | $1.18B | — | $5.81B |
| 2015-10-03 | $293.3M | — | — | $1.87B | $422.1M | $4.27B | $1.41B | $450.4M | $15.87B | $1.72B | $3.42B | $3.85B | $1.23B | — | $5.64B |
| 2015-07-04 | $391.9M | — | — | $1.84B | $448.3M | $4.34B | $1.42B | $436.1M | $16B | $1.76B | $3.39B | $3.84B | $1.22B | — | $5.78B |
| 2015-04-04 | $435.5M | — | — | $1.74B | $509.3M | $4.32B | $1.41B | $418.9M | $15.94B | $1.67B | $3.45B | $3.86B | $1.25B | — | $5.62B |
| 2015-01-03 | $496.6M | — | — | $1.56B | $282.8M | $3.95B | $1.45B | $419M | $15.8B | $1.58B | $2.83B | $3.85B | $922.8M | — | $6.43B |
| 2014-09-27 | $486.8M | — | — | $1.76B | $341.5M | $4.45B | $1.45B | $477.7M | $16.73B | $1.71B | $3.39B | $3.86B | $822.2M | — | $6.96B |
| 2014-06-28 | $515.7M | — | — | $1.72B | $369.4M | $4.4B | $1.48B | $484.9M | $16.96B | $1.7B | $3.39B | $3.86B | $851.1M | — | $7.05B |
| 2014-03-29 | $432.6M | — | — | $1.66B | $375.1M | $4.27B | $1.48B | $460.4M | $16.83B | $1.58B | $3.46B | $3.84B | $825.9M | — | $6.9B |
| 2013-12-28 | $496.2M | — | — | $1.47B | $161.1M | $4.02B | $1.48B | $439.9M | $16.54B | $1.55B | $3.24B | $3.81B | $975.5M | — | $6.8B |
| 2013-09-28 | $469.1M | — | — | $1.63B | $381.2M | $4.43B | $1.46B | $448.3M | $17.02B | $1.63B | $3.95B | $3.41B | $867.1M | — | $6.94B |
| 2013-06-29 | $561.7M | — | — | $1.48B | $425.1M | $4.26B | $1.4B | $434.7M | $16.7B | $1.56B | $3.93B | $3.44B | $846.1M | — | $6.65B |
| 2013-03-30 | $557.5M | — | — | $1.54B | $462.1M | $4.43B | $1.35B | $437.6M | $16.9B | $1.51B | $4.13B | $3.5B | $795.4M | — | $6.61B |
| 2012-12-29 | $716M | — | — | $1.3B | $194.1M | $4.11B | $1.33B | $455.8M | $15.84B | $1.35B | $3.07B | $3.54B | $753.6M | — | $6.67B |
| 2012-09-29 | $769.5M | — | — | $1.7B | $452.5M | $4.75B | $1.39B | $280.3M | $17.11B | $1.49B | $4.67B | $2.94B | $747.4M | — | $7.2B |
| 2012-06-30 | $769.5M | — | — | $1.57B | $477.3M | $4.31B | $1.3B | $302.4M | $16.35B | $1.44B | $3.77B | $3.14B | $1.07B | — | $6.84B |
| 2012-03-31 | $716M | — | — | $1.59B | $404.2M | $4.6B | $1.27B | $300.8M | $16.35B | $1.42B | $3.44B | $3.44B | $1.07B | — | $7.2B |
| 2011-12-31 | $906.9M | — | — | $1.27B | $214.6M | $5.09B | $1.14B | $334.8M | $15.95B | $1.2B | $3.33B | $3.45B | $1.05B | — | $7B |
| 2011-10-01 | $850.2M | — | — | $1.6B | $129.1M | $4.74B | $1.23B | $377.9M | $16.48B | $1.39B | $3.81B | $3.26B | $1.16B | — | $7.04B |
| 2011-07-02 | $1.91B | — | — | $1.45B | $151.8M | $5.34B | $1.19B | $414M | $16.03B | $1.27B | $3.4B | $3.05B | $742.2M | — | $7.53B |
| 2011-04-02 | $1.91B | — | — | $1.41B | $126.3M | $5.17B | $1.14B | $374.1M | $15.76B | $1.17B | $2.99B | $3.42B | $792.6M | — | $7.33B |
| 2011-03-31 | $1.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $1.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $1.74B | — | — | $1.26B | $223.8M | $4.85B | $1.06B | $338.8M | $15.95B | $990.7M | $2.75B | $3.43B | $763.4M | — | $7.02B |
| 2010-10-02 | $1.64B | — | — | $1.4B | $260M | $5.1B | $1.14B | $373.1M | $14.87B | $1.01B | $3.16B | $3.14B | $729.9M | — | $6.91B |
| 2010-07-03 | $1.6B | — | — | $1.3B | $322.2M | $4.87B | $1.07B | $345M | $14B | $979.5M | $3.07B | $2.75B | $672.5M | — | $6.61B |
| 2010-04-03 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.54B |
| 2010-01-03 | $400.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.01B |
| 2010-01-02 | $398.1M | — | — | $366.2M | $39.8M | $1.41B | $564.3M | $186.5M | $4.77B | $410.1M | $1.19B | $1.29B | $223.8M | — | $1.99B |
| 2009-12-31 | $398.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-03 | $207.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.94B |
| 2009-07-04 | $156.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82B |
| 2009-04-04 | $128M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $211.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |
| 2007-12-29 | $240.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.77B |