Complete source-backed balance-sheet history.
- Available history
- 2007-06-30 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.79B | — | — | — | — | $13.44B | $5.97B | $914M | $28.4B | $6.64B | $10.52B | — | $1.15B | — | $2.67B |
| 2026-03-28 | $1.9B | — | — | — | — | $13.38B | — | $663M | $27.98B | $6.39B | $10.07B | — | $1.19B | — | $2.3B |
| 2025-12-27 | $1.22B | — | — | — | — | $12.42B | — | $684M | $27.18B | $5.95B | $9.59B | — | $1.23B | — | $2.28B |
| 2025-09-27 | $844M | — | — | — | — | $12.41B | — | $801M | $27.04B | $6.49B | $10.81B | — | $1.23B | — | $2.07B |
| 2025-06-28 | $1.07B | — | — | — | — | $11.97B | $6.08B | $783M | $26.77B | $6.51B | $9.92B | — | $1.25B | — | $1.83B |
| 2025-03-29 | $1.53B | — | — | — | — | $12.28B | — | $495M | $26.35B | $6.18B | $9.74B | — | $1.08B | — | $1.92B |
| 2024-12-28 | $793M | — | — | — | — | $11.5B | — | $493M | $25.32B | $5.84B | $9.55B | — | $1.06B | — | $2.01B |
| 2024-09-28 | $733M | — | — | — | — | $11.88B | — | $553M | $25.88B | $6.37B | $9.4B | — | $1.12B | — | $2.21B |
| 2024-06-29 | $696M | — | — | — | — | $11.04B | $5.5B | $668M | $24.92B | $6.29B | $9.24B | — | $1.09B | — | $1.86B |
| 2024-03-30 | $598M | — | — | — | — | $11.2B | $5.29B | $534.7M | $24.71B | $5.87B | $8.37B | — | $995.42M | — | $2.1B |
| 2023-12-30 | $962M | — | — | — | — | $11.31B | $5.16B | $576.12M | $24.74B | $5.74B | $8.25B | — | $979.38M | — | $2.4B |
| 2023-09-30 | $569M | — | — | — | — | $10.9B | $5.02B | $566.31M | $23.27B | $5.8B | $8.45B | — | $958.61M | — | $2.13B |
| 2023-07-01 | $745M | — | — | — | — | $10.61B | $4.92B | $640M | $22.82B | $6.03B | $8.54B | — | $932M | — | $2.01B |
| 2023-04-01 | $757.87M | — | — | — | — | $10.9B | $4.65B | $509.09M | $22.7B | $5.9B | $8.98B | — | $1.01B | — | $1.58B |
| 2022-12-31 | $500.34M | — | — | — | — | $10.4B | $4.56B | $496.98M | $22.09B | $5.42B | $8.39B | — | $1.01B | — | $1.44B |
| 2022-10-01 | $437.67M | — | — | — | — | $10.77B | $4.46B | $552.77M | $22.21B | $6.02B | $8.96B | — | $971.19M | — | $1.12B |
| 2022-07-02 | $867M | — | — | — | — | $10.48B | $4.46B | $550.15M | $22.09B | $5.75B | $8.75B | — | $967.91M | — | $1.38B |
| 2022-04-02 | $876.14M | — | — | — | — | $10.41B | $4.35B | $638M | $22.32B | $5.72B | $8.37B | — | $1.09B | — | $1.32B |
| 2022-01-02 | $1.37B | — | — | — | — | $10.06B | $4.31B | $621.3M | $21.43B | $5.02B | $7.59B | — | $1.17B | — | $1.22B |
| 2021-10-02 | $2.07B | — | — | — | — | $10.69B | $4.34B | $630.23M | $22.1B | $5.24B | $7.74B | — | $1.17B | — | $1.67B |
| 2021-07-03 | $3.01B | — | — | — | — | $10.73B | $4.33B | $602.01M | $21.41B | $4.88B | $7.32B | $11.07B | $1.14B | — | $1.55B |
| 2021-03-27 | $4.9B | — | — | — | — | $11.59B | $4.3B | $473.43M | $22.04B | $4.22B | $7.01B | — | $1.23B | — | $1.4B |
| 2020-12-26 | $5.77B | — | — | — | — | $11.99B | $4.38B | $471.23M | $22.49B | $3.55B | $6.72B | — | $1.24B | — | $1.43B |
| 2020-09-26 | $5.99B | — | — | — | — | $12.43B | $4.4B | $483.57M | $22.74B | $4.04B | $7.17B | — | $1.22B | — | $1.3B |
| 2020-06-27 | $6.06B | — | — | — | — | $12.35B | $4.46B | $511.1M | $22.63B | $3.45B | $6.72B | $14.44B | $1.2B | — | $1.16B |
| 2020-03-28 | $2.24B | — | — | — | — | $9.86B | $4.6B | $515.57M | $20.43B | $3.97B | $6.63B | — | $1.05B | — | $2.03B |
| 2019-12-28 | $524.58M | — | — | — | — | $8.66B | $4.59B | $488.49M | $19.37B | $4.16B | $6.93B | — | $1.08B | — | $2.53B |
| 2019-09-28 | $455.48M | — | — | — | — | $8.48B | $4.49B | $557.69M | $18.96B | $4.25B | $6.1B | — | $1.01B | — | $2.45B |
| 2019-06-29 | $513.46M | — | — | — | — | $8.14B | $4.5B | $489.03M | $17.97B | $4.31B | $6.1B | $8.16B | $1.03B | — | $2.5B |
| 2019-03-30 | $521.62M | — | — | — | — | $8.46B | $4.38B | $493.83M | $18.2B | $4.29B | $6.5B | — | $949.64M | — | $2.36B |
| 2018-12-29 | $744.81M | — | — | — | — | $8.44B | $4.38B | $527.74M | $18.19B | $4.23B | $6.75B | — | $987.57M | — | $2.17B |
| 2018-09-29 | $790.3M | — | — | — | — | $8.64B | $4.47B | $492.43M | $18.54B | $4.22B | $6.64B | — | $1.03B | — | $2.64B |
| 2018-06-30 | $552.33M | — | — | — | — | $8B | $4.52B | $526.33M | $18.07B | $4.14B | $6.59B | — | $1.08B | — | $2.51B |
| 2018-03-31 | $901.55M | — | — | — | — | $8.72B | $4.39B | $394.57M | $18.63B | $4.24B | $6.05B | — | $1.2B | — | $2.35B |
| 2017-12-30 | $961.07M | — | — | — | — | $8.27B | $4.37B | $430.61M | $18.22B | $3.75B | $5.98B | — | $1.48B | — | $2.27B |
| 2017-09-30 | $909.2M | — | — | — | — | $8.6B | $4.39B | $260.04M | $18.42B | $3.95B | $6.14B | — | $1.37B | — | $2.24B |
| 2017-07-01 | $869.5M | — | — | — | — | $8.03B | $4.38B | $249.8M | $17.76B | $3.97B | $6.1B | — | $1.37B | — | $2.38B |
| 2017-04-01 | $855.13M | — | — | — | — | $8.33B | $4.27B | $279.64M | $17.92B | $3.85B | $5.73B | — | $1.57B | — | $2.33B |
| 2016-12-31 | $847.29M | — | — | — | — | $8.01B | $4.33B | $284.79M | $17.63B | $3.55B | $5.05B | — | $1.53B | — | $2.48B |
| 2016-10-01 | $759.9M | — | — | — | — | $8.14B | $4.42B | $252.39M | $18.02B | $3.72B | $5.37B | — | $1.5B | — | $3.02B |
| 2016-07-02 | $3.92B | — | — | — | — | $10.05B | $3.88B | $251.02M | $16.72B | $2.94B | $4.43B | — | $1.37B | — | $3.48B |
| 2016-03-26 | $610.84M | — | — | — | — | $6.96B | $3.9B | $217.39M | $13.35B | $2.91B | $4.11B | — | $810.64M | — | $3.97B |
| 2015-12-26 | $595.6M | — | — | — | — | $6.78B | $3.94B | $232.82M | $13.09B | $2.71B | $3.87B | — | $852.66M | — | $3.94B |
| 2015-09-26 | $388.26M | — | — | — | — | $7.03B | $3.96B | $232.36M | $13.37B | $2.89B | $3.97B | — | $885.5M | — | $5.31B |
| 2015-06-27 | $5.3B | — | — | — | — | $11.49B | $3.98B | $229.93M | $17.99B | $2.88B | $9.4B | — | $934.72M | — | $5.26B |
| 2015-03-28 | $5.08B | — | — | — | — | $11.52B | $3.97B | $198.71M | $17.94B | $2.84B | $4.34B | — | $898.06M | — | $5.31B |
| 2014-12-27 | $4.91B | — | — | — | — | $11.46B | $4B | $169.52M | $17.93B | $2.8B | $4.29B | — | $940.35M | — | $5.34B |
| 2014-09-27 | $384.9M | — | — | — | — | $7.11B | $3.97B | $190.63M | $13.59B | $2.92B | $4.54B | — | $959.92M | — | $5.32B |
| 2014-06-28 | $413.05M | — | — | — | — | $6.68B | $3.99B | $200.21M | $13.14B | $2.83B | $4.37B | — | $1.03B | — | $5.27B |
| 2014-03-29 | $341.09M | — | — | — | — | $6.66B | $3.96B | $266.6M | $13.16B | $2.73B | $3.83B | — | $895.83M | — | $5.23B |
| 2013-12-28 | $449.86M | — | — | — | — | $6.54B | $3.97B | $259.66M | $13.03B | $2.44B | $3.64B | — | $897.49M | — | $5.3B |
| 2013-09-28 | $359.53M | — | — | — | — | $6.55B | $3.98B | $245.33M | $13.04B | $2.48B | $3.8B | — | $893.78M | — | $5.2B |
| 2013-06-29 | $412.29M | — | — | — | — | $6.22B | $3.98B | $243.17M | $12.67B | $2.43B | $3.66B | — | $903.31M | — | $5.19B |
| 2013-03-30 | $331.52M | — | — | — | — | $6.38B | $3.94B | $244.87M | $12.66B | $2.43B | $3.66B | — | $1.17B | — | $5.15B |
| 2012-12-29 | $320.81M | — | — | — | — | $6.16B | $3.96B | $249.65M | $12.47B | $2.25B | $3.49B | — | $1.18B | — | $4.9B |
| 2012-09-29 | $548.42M | — | — | — | — | $6.33B | $3.95B | $248.65M | $12.53B | $2.31B | $3.6B | — | $1.16B | — | $4.89B |
| 2012-06-30 | $688.87M | — | — | — | — | $6.08B | $3.88B | $262.24M | $12.14B | $2.21B | $3.42B | — | $1.15B | — | $4.69B |
| 2012-03-31 | $350.46M | — | — | — | — | $5.92B | $3.85B | $245.42M | $11.93B | $2.29B | $3.7B | — | $693.61M | — | $4.88B |
| 2011-12-31 | $336.53M | — | — | — | — | $5.65B | $3.74B | $204.34M | $11.45B | $2.07B | $3.26B | — | $634.98M | — | $4.69B |
| 2011-10-01 | $284.1M | — | — | — | — | $5.7B | $3.62B | $281.63M | $11.45B | $2.16B | $3.58B | — | $616.35M | — | $4.65B |
| 2011-07-02 | $639.77M | — | — | $2.07B | — | $5.73B | $3.51B | $286.54M | $11.43B | $2.18B | $3.58B | — | $621.5M | — | $4.71B |
| 2011-04-02 | $385.67M | — | — | $2.05B | — | $5.44B | $3.42B | $282.78M | $10.95B | $2.14B | $3.14B | — | $812.36M | — | $4.21B |
| 2011-01-01 | $209.76M | — | — | $1.96B | — | $4.87B | $3.37B | $274.65M | $10.33B | $1.8B | $2.72B | — | $773.49M | — | $3.99B |
| 2010-10-02 | $448.37M | — | — | $1.88B | — | $5.29B | $3.28B | $270.22M | $10.66B | $2B | $3.15B | — | $758.91M | — | $3.98B |
| 2010-07-03 | $585.44M | — | — | $1.77B | — | $5.08B | $3.2B | $252.92M | $10.31B | $1.95B | $3.01B | — | $732.8M | — | $3.83B |
| 2010-03-27 | $586.85M | — | — | $1.75B | — | $5.07B | $3.18B | $258.32M | $10.4B | $1.97B | $2.85B | — | $541.23M | — | $4.03B |
| 2009-12-26 | $574.89M | — | — | $1.79B | — | $5.02B | $3.07B | $245.72M | $10.2B | $1.83B | $2.71B | — | $548.38M | — | $3.93B |
| 2009-09-26 | $773.77M | — | — | $1.75B | — | $5.28B | $3.01B | $237.25M | $10.35B | $1.88B | $3B | — | $548.16M | — | $3.71B |
| 2009-06-27 | $1.02B | — | — | $1.65B | — | $5.2B | $2.98B | $214.25M | $10.15B | $1.79B | $3.08B | — | $622.9M | — | $3.45B |
| 2009-03-28 | $899.12M | — | — | $1.71B | — | $5.23B | $2.89B | $193.4M | $10.14B | $1.83B | $3.12B | — | $696.44M | — | $3.33B |
| 2008-12-27 | $373.07M | — | — | $1.86B | — | $4.92B | $2.89B | $193.93M | $9.81B | $1.71B | $3.29B | — | $712.06M | — | $3.29B |
| 2008-09-27 | $345.63M | — | — | $1.93B | — | $5.32B | $2.88B | $231.01M | $10.29B | $2.05B | $3.4B | — | $689.75M | — | $3.51B |
| 2008-06-28 | $479.87M | — | — | — | — | — | — | — | $10.01B | — | — | — | — | — | $3.41B |
| 2007-06-30 | $164.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.28B |