Complete source-backed balance-sheet history.
- Available history
- 2007-09-28 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 | $790M | $9.2M | — | $1.02B | $548M | $2.71B | $1.21B | $95.5M | $7.43B | $268.6M | $874.3M | — | $59.1M | $1.69B | $5.74B |
| 2026-04-03 | $1.41B | $8.5M | — | $885.6M | $482.2M | $3.13B | $1.19B | $101.6M | $7.9B | $266.2M | $1.32B | — | $63.8M | $2.13B | $5.77B |
| 2026-01-02 | $1.55B | $8.3M | — | $767.5M | $378.4M | $3.1B | $1.18B | $74.5M | $7.87B | $209.3M | $1.3B | — | $68.8M | $2.11B | $5.76B |
| 2025-10-03 | $1.16B | $212.9M | — | $754.7M | $350M | $3.08B | $1.19B | $77.5M | $7.92B | $236M | $1.32B | — | $84.1M | $2.16B | $5.76B |
| 2025-06-27 | $1.19B | $132M | — | $706.5M | $455.8M | $2.88B | $1.21B | $77.2M | $7.71B | $205.5M | $1.21B | — | $86.2M | $2.06B | $5.65B |
| 2025-03-28 | $1.39B | $118.8M | — | $678.3M | $478.7M | $3.04B | $1.23B | $78M | $7.89B | $193.1M | $613.2M | — | $47.1M | $1.95B | $5.94B |
| 2024-12-27 | $1.6B | $136.7M | — | $699.7M | $484.9M | $3.44B | $1.25B | $72.2M | $8.33B | $147.2M | $579.6M | — | $48.3M | $1.93B | $6.4B |
| 2024-09-27 | $1.37B | $194.1M | — | $784.8M | $484.7M | $3.34B | $1.28B | $78.3M | $8.28B | $171.8M | $602.7M | — | $35.8M | $1.95B | $6.34B |
| 2024-06-28 | $1.26B | $5.6M | — | $822.8M | $539.9M | $3.24B | $1.27B | $74.9M | $8.24B | $160.9M | $562.9M | — | $36.1M | $1.9B | $6.34B |
| 2024-03-29 | $1.21B | $12.9M | — | $835.5M | $476.4M | $3.15B | $1.3B | $164.8M | $8.31B | $149.8M | $606.4M | — | $36.6M | $1.95B | $6.36B |
| 2023-12-29 | $1.03B | $15.9M | — | $926.8M | $454.8M | $3.09B | $1.34B | $60.9M | $8.23B | $135.7M | $615.1M | — | $40.7M | $2B | $6.23B |
| 2023-09-29 | $718.8M | $15.6M | — | $1.12B | $461.1M | $3.18B | $1.39B | $56.5M | $8.43B | $159.2M | $955.7M | — | $43.9M | $2.34B | $6.08B |
| 2023-06-30 | $721.6M | $14.9M | — | $1.24B | $426M | $3.12B | $1.42B | $120.4M | $8.46B | $160.1M | $816.9M | — | $48.3M | $2.59B | $5.88B |
| 2023-03-31 | $832.6M | $228.8M | — | $1.26B | $395.8M | $3.4B | $1.5B | $118.2M | $8.84B | $165.8M | $1.17B | — | $53.2M | $3.11B | $5.73B |
| 2022-12-30 | $819.9M | $172.7M | — | $1.27B | $384.3M | $3.41B | $1.56B | $122.6M | $8.95B | $180.3M | $1.23B | — | $63.1M | $3.4B | $5.55B |
| 2022-09-30 | $566M | $20.3M | — | $1.21B | $337.5M | $3.23B | $1.6B | $141.5M | $8.87B | $274.2M | $1.23B | — | $67.6M | $3.4B | $5.47B |
| 2022-07-01 | $643M | $16.2M | — | $1.1B | $361.2M | $2.91B | $1.61B | $147.9M | $8.69B | $319.9M | $1.23B | — | $67.2M | $3.4B | $5.29B |
| 2022-04-01 | $656.4M | $118.4M | — | $928.2M | $274.4M | $2.78B | $1.58B | $96.2M | $8.51B | $296.3M | $696.6M | — | $30.9M | $3.32B | $5.19B |
| 2021-12-31 | $876.4M | $137M | — | $838.5M | $237.5M | $2.86B | $1.55B | $101M | $8.62B | $279.4M | $681.9M | — | $29.7M | $3.28B | $5.33B |
| 2021-10-01 | $882.9M | $137.2M | — | $885M | $204.1M | $2.87B | $1.5B | $55.7M | $8.59B | $236M | $658.5M | — | $32.2M | $3.29B | $5.3B |
| 2021-07-02 | $2.85B | $129.2M | — | $808.7M | $168.5M | $4.52B | $1.45B | $63.1M | $7.49B | $319.5M | $578.3M | — | $31.5M | $2.48B | $5B |
| 2021-04-02 | $1.06B | $359.7M | — | $739.8M | $146.3M | $2.8B | $1.4B | $73.2M | $5.73B | $276.2M | $538.4M | — | $31.2M | $1.02B | $4.71B |
| 2021-01-01 | $617.2M | $401.4M | — | $718.5M | $148.2M | $2.58B | $1.31B | $73.5M | $5.42B | $264.6M | $507.6M | — | $31.8M | $1B | $4.41B |
| 2020-10-02 | $566.7M | $408.1M | — | $806M | $178.4M | $2.32B | $1.25B | $67.9M | $5.11B | $226.9M | $448.4M | — | $32.1M | $942.5M | $4.16B |
| 2020-06-26 | $791.3M | $347M | — | $698.2M | $154.8M | $2.34B | $1.21B | $36M | $5.07B | $200.9M | $401.1M | — | $32.5M | $890M | $4.18B |
| 2020-03-27 | $912.4M | $161.5M | — | $648.9M | $130.4M | $2.22B | $1.21B | $33M | $4.98B | $169.5M | $362.2M | — | $32M | $839.1M | $4.14B |
| 2019-12-27 | $928.2M | $262.2M | — | $604.4M | $124.9M | $2.35B | $1.19B | $31M | $5.09B | $138.5M | $333.2M | — | $30.9M | $824.5M | $4.27B |
| 2019-09-27 | $851.3M | $203.3M | — | $609.7M | $105M | $2.23B | $1.21B | $33.3M | $4.84B | $190.5M | $374M | — | $30.9M | $717.3M | $4.12B |
| 2019-06-28 | $742.8M | $192.2M | — | $580.8M | $132.7M | $2.21B | $1.23B | $33.2M | $4.84B | $218.9M | $396.5M | — | $30.4M | $742.4M | $4.1B |
| 2019-03-29 | $816.3M | $141.1M | — | $555M | $103.9M | $2.16B | $1.17B | $32.8M | $4.77B | $167.9M | $338.3M | — | $30.6M | $684.6M | $4.08B |
| 2018-12-28 | $1.09B | $13.4M | — | $493.1M | $91.9M | $2.21B | $1.14B | $32.5M | $4.74B | $156.5M | $357.3M | — | $29.8M | $700.6M | $4.04B |
| 2018-09-28 | $733.3M | $294.1M | — | $490.2M | $88.8M | $2.26B | $1.14B | $33M | $4.83B | $229.9M | $389.7M | — | $31.7M | $731.9M | $4.1B |
| 2018-06-29 | $1.16B | $384.4M | — | $502.8M | $117.7M | $2.63B | $1.03B | $37.2M | $4.78B | $230.2M | $358.3M | — | $32.2M | $700.4M | $4.08B |
| 2018-03-30 | $1.88B | — | — | $466.4M | $96M | $2.81B | $907.1M | $40.2M | $4.75B | $198.4M | $318.5M | — | $35.2M | $674.9M | $4.07B |
| 2017-12-29 | $1.68B | — | — | $458.6M | $87.7M | $2.69B | $869.1M | $42.1M | $4.59B | $161.6M | $321.5M | — | $40.6M | $693.8M | $4.04B |
| 2017-09-29 | $1.62B | $0.00 | — | $493.5M | $68.7M | $2.63B | $882.3M | $40.3M | $4.57B | $258.4M | $387.9M | — | $27.1M | $507.9M | $4.07B |
| 2017-06-30 | $1.44B | — | — | $482.5M | $88.1M | $2.41B | $857.7M | $46.5M | $4.31B | $178.7M | $300.8M | — | $28.8M | $412.4M | $3.9B |
| 2017-03-31 | $1.44B | — | — | $444.5M | $87.9M | $2.31B | $800.4M | $55.4M | $4.17B | $163.8M | $266.9M | — | $29.5M | $375M | $3.79B |
| 2016-12-30 | $1.35B | — | — | $422.8M | $56.8M | $2.2B | $801.5M | $56M | $4.07B | $161.5M | $303.4M | — | $29.6M | $405.4M | $3.66B |
| 2016-09-30 | $1.08B | — | — | $424M | $77.7M | $2B | $806.3M | $52.6M | $3.86B | $110.4M | $210.2M | — | $32M | $314M | $3.54B |
| 2016-07-01 | $973.7M | — | — | $437.6M | $96.8M | $2.08B | $844.5M | $44.4M | $3.96B | $181.7M | $347M | — | $30M | $441.4M | $3.51B |
| 2016-04-01 | $1.18B | — | — | $333.7M | $77.3M | $2.13B | $837.7M | $43.2M | $3.96B | $180.7M | $324.7M | — | $30.4M | $414.9M | $3.54B |
| 2016-01-01 | $1.23B | — | — | $276.4M | $52.2M | $2.11B | $847.9M | $20.3M | $3.93B | $191.8M | $367.9M | — | $24.6M | $447.9M | $3.48B |
| 2015-10-02 | $1.08B | — | — | $267.9M | $65.2M | $1.91B | $826.4M | $20.3M | $3.72B | $291.1M | $463.9M | — | $25.3M | $560.2M | $3.16B |
| 2015-07-03 | $1.11B | — | — | $272.7M | $57.7M | $1.82B | $721.6M | $15.1M | $3.52B | $228.2M | $319M | — | $101.8M | $476.3M | $3.04B |
| 2015-04-03 | $1.05B | — | — | $276.2M | $71.4M | $1.68B | $655.8M | $14.7M | $3.31B | $231M | $298.6M | — | $102.5M | $449.7M | $2.86B |
| 2015-01-02 | $1.05B | — | — | $273.8M | $24.4M | $1.59B | $610.4M | $14.5M | $3.19B | $211M | $332.9M | — | $102.7M | $480.9M | $2.71B |
| 2014-10-03 | $1.08B | — | — | $270.8M | $35M | $1.43B | $555.9M | $11.9M | $2.97B | $200.6M | $297.6M | — | $102.2M | $441.4M | $2.53B |
| 2014-06-27 | $893.3M | — | — | $198.7M | $43.9M | $1.39B | $387.3M | $12.2M | $2.69B | $164M | $234.8M | — | $6.8M | $299.9M | $2.39B |
| 2014-03-28 | $797.8M | — | — | $216.6M | $38.2M | $1.27B | $343.9M | $12.2M | $2.53B | $125.8M | $182.8M | — | $6.6M | $243.2M | $2.29B |
| 2013-12-27 | $648.6M | — | — | $224.7M | $39.7M | $1.18B | $323.7M | $12.8M | $2.44B | $107.3M | $165.8M | — | $6.8M | $223.2M | $2.21B |
| 2013-09-27 | $511.1M | — | — | $229.5M | $40M | $1.07B | $328.6M | $11.8M | $2.33B | $126.5M | $179.7M | — | $6.4M | $232M | $2.1B |
| 2013-06-28 | $400.3M | — | — | $232.3M | $43.1M | $959.6M | $309.2M | $12.9M | $2.22B | $115.2M | $159M | — | $6.9M | $217.8M | $2B |
| 2013-03-29 | $458.8M | — | — | $226.8M | $43.5M | $963.7M | $294.3M | $13.4M | $2.22B | $111.5M | $162.6M | — | $6.7M | $216.9M | $2B |
| 2012-12-28 | $377.5M | — | — | $229.53M | $39.52M | $899.55M | $287.25M | $14.39M | $2.15B | $111.36M | $155.69M | — | $6.8M | $207.14M | $1.94B |
| 2012-09-28 | $307.1M | — | — | $232.9M | $45.7M | $883.3M | $279.4M | $14.2M | $2.14B | $140.6M | $182.7M | — | $6.6M | $231.1M | $1.91B |
| 2012-06-29 | $327.9M | — | — | $209.95M | $44.73M | $829.49M | $266.04M | $13.93M | $2.09B | $135.6M | $239.57M | — | $48.66M | $288.23M | $1.8B |
| 2012-03-30 | $307.4M | — | — | $196.56M | $36.95M | $752.33M | $252.31M | $13.17M | $2.01B | $136.68M | $242.64M | — | $44.44M | $287.08M | $1.72B |
| 2011-12-30 | $445.64M | — | — | $177.52M | $33.31M | $856.34M | $240.4M | $13.06M | $1.91B | $96.03M | $212.5M | — | $38.47M | $250.97M | $1.66B |
| 2011-09-30 | $410.8M | — | — | $198.18M | $29.41M | $816.33M | $251.37M | $11.98M | $1.89B | $115.29M | $247.1M | — | $34.2M | $281.29M | $1.61B |
| 2011-07-01 | $309.65M | — | — | $188.8M | $26.85M | $712.13M | $252.76M | $9.63M | $1.81B | $116.65M | $244.35M | — | $29.08M | $273.43M | $1.53B |
| 2011-04-01 | $503.8M | — | — | $151.18M | $33.45M | $872.44M | $241.73M | $10.23M | $1.68B | $111.95M | $176.44M | — | $25.96M | $202.41M | $1.48B |
| 2010-12-31 | $450.05M | — | — | $142.46M | $26.52M | $820.6M | $223.81M | $10.77M | $1.61B | $120.54M | $157.07M | — | $20.53M | $202.67M | $1.41B |
| 2010-10-01 | $459.4M | — | — | $125.06M | $30.19M | $789.87M | $204.36M | $11.16M | $1.56B | $111.97M | $204.32M | — | $18.39M | $247.46M | $1.32B |
| 2010-07-02 | $383.82M | — | — | $118.12M | — | $683.66M | $187.49M | $11.58M | $1.45B | $102.59M | $191.12M | — | $11.99M | $227.53M | $1.22B |
| 2010-04-02 | $405.41M | — | — | $104.42M | — | $644.02M | $174.21M | $8.39M | $1.4B | $76.6M | $170.21M | — | $7.64M | $220.42M | $1.18B |
| 2010-01-01 | $396.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-02 | $364.22M | — | — | $86.1M | $18.91M | $590.13M | $162.3M | $9.86M | $1.35B | $69.1M | $196.24M | — | $6.09M | $243.81M | $1.11B |
| 2009-07-03 | $302.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-04-03 | $261.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-03 | $225.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $961.6M |
| 2007-09-28 | $241.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $818.54M |