Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $2.77B | — | $1.82B | $2.59B | — | $7.77B | $1.74B | $353M | $26.75B | $434M | $2.57B | $32.9B | $549M | $36.47B | -$9.81B |
| 2026-03-28 | $3.88B | — | $1.72B | $2.4B | — | $8.58B | $1.68B | $303M | $25.44B | $425M | $2.44B | $31.41B | $531M | $34.84B | -$9.4B |
| 2025-12-27 | $2.53B | — | $1.56B | $2.37B | — | $6.97B | $1.65B | $275M | $23.76B | $385M | $2.54B | $29.45B | $567M | $33.02B | -$9.27B |
| 2025-09-30 | $2.81B | — | $1.62B | $2.1B | — | $7.01B | $1.58B | $252M | $22.91B | $368M | $2.18B | $29.42B | $480M | $32.59B | -$9.69B |
| 2025-06-28 | $2.79B | — | $1.52B | $2.08B | — | $6.92B | $1.54B | $235M | $22.7B | $328M | $2.21B | $24.46B | $451M | $27.7B | -$5B |
| 2025-03-29 | $2.43B | — | $1.44B | $2.01B | — | $6.41B | $1.52B | $201M | $21.91B | $319M | $2.07B | $24.49B | $428M | $27.57B | -$5.67B |
| 2024-12-28 | $2.46B | — | $1.29B | $1.93B | — | $6.16B | $1.48B | $218M | $21.52B | $315M | $2.28B | $24.5B | $418M | $27.77B | -$6.26B |
| 2024-09-30 | $6.26B | — | $1.38B | $1.88B | — | $10.03B | $1.49B | $204M | $25.59B | $323M | $6.34B | $24.49B | $468M | $31.87B | -$6.29B |
| 2024-06-29 | $3.36B | — | $1.3B | $1.88B | — | $7.06B | $1.43B | $202M | $21.83B | $320M | $1.85B | $21.52B | $415M | $24.34B | -$2.52B |
| 2024-03-30 | $4.29B | — | $1.2B | $1.75B | — | $8.28B | $1.29B | $247M | $21.58B | $302M | $2.24B | $22.58B | $427M | $24.6B | -$3.03B |
| 2023-12-30 | $4.14B | — | $1.15B | $1.71B | — | $7.4B | $1.34B | $185M | $20.69B | $288M | $1.82B | $21.51B | $416M | $24.19B | -$3.51B |
| 2023-09-30 | $3.47B | — | $1.23B | $1.62B | — | $6.74B | $1.26B | $242M | $19.97B | $305M | $1.58B | $19.47B | $412M | $21.95B | -$1.98B |
| 2023-07-01 | $3.07B | — | $1.16B | $1.6B | — | $6.25B | $983M | $234M | $19.56B | $292M | $1.53B | $19.48B | $442M | $21.94B | -$2.39B |
| 2023-04-01 | $3.42B | — | $1.02B | $1.53B | — | $7.46B | $872M | $212M | $20.01B | $292M | $2.52B | $21.67B | $431M | $22.9B | -$2.9B |
| 2022-12-31 | $3.29B | — | $860M | $1.44B | — | $5.93B | $864M | $227M | $18.49B | $271M | $1.41B | $19.53B | $427M | $21.82B | -$3.34B |
| 2022-09-30 | $3B | — | $967M | $1.33B | — | $5.65B | $807M | $260M | $18.11B | $279M | $1.43B | $19.52B | $482M | $21.87B | -$3.77B |
| 2022-07-02 | $3.81B | — | $883M | $1.32B | — | $6.31B | $814M | $198M | $18.82B | $248M | $1.34B | $19.54B | $473M | $21.79B | -$2.98B |
| 2022-04-02 | $4.22B | — | $794M | $1.24B | — | $6.56B | $810M | $214M | $18.84B | $238M | $1.3B | $19.55B | $487M | $21.73B | -$2.9B |
| 2022-01-01 | $4.81B | — | $673M | $1.22B | — | $6.97B | $794M | $157M | $19.24B | $212M | $1.38B | $19.54B | $599M | $21.87B | -$2.63B |
| 2021-09-30 | $4.79B | — | $791M | $1.19B | — | $7.03B | $770M | $156M | $19.32B | $227M | $1.66B | $19.93B | $705M | $22.23B | -$2.92B |
| 2021-07-03 | $4.53B | — | $694M | $1.23B | — | $6.72B | $777M | $160M | $19.09B | $206M | $1.64B | $19.94B | $781M | $22.22B | -$3.14B |
| 2021-04-03 | $4.07B | — | $682M | $1.24B | — | $6.36B | $790M | $152M | $18.74B | $214M | $1.58B | $19.95B | $794M | $22.26B | -$3.53B |
| 2021-01-02 | $4.91B | — | $627M | $1.28B | — | $7.07B | $777M | $157M | $18.56B | $197M | $1.56B | $19.67B | $884M | $22.28B | -$3.73B |
| 2020-09-30 | $4.72B | — | $720M | $1.28B | — | $6.96B | $752M | $167M | $18.4B | $218M | $1.62B | $19.66B | $933M | $22.36B | -$3.97B |
| 2020-06-27 | $4.55B | — | $726M | $1.34B | — | $6.77B | $744M | $160M | $18.18B | $231M | $1.65B | $19.69B | $925M | $22.36B | -$4.18B |
| 2020-03-28 | $2.67B | — | $999M | $1.31B | — | $5.2B | $748M | $159M | $16.64B | $266M | $1.66B | $18.21B | $866M | $20.84B | -$4.21B |
| 2019-12-28 | $4.19B | — | $1.03B | $1.29B | — | $6.65B | $753M | $155M | $18.16B | $265M | $3.35B | $18.03B | $705M | $22.46B | -$4.3B |
| 2019-09-30 | $1.47B | — | $1.07B | $1.23B | — | $4.87B | $757M | $69M | $16.26B | $276M | $1.54B | $16.55B | $691M | $19.14B | -$2.89B |
| 2019-06-29 | $2.72B | — | $1.16B | $1.41B | — | $5.41B | $745.54M | $64.41M | $17.7B | $310.45M | $1.38B | $16.58B | $495.69M | $19.01B | -$1.32B |
| 2019-03-30 | $2.44B | — | $1.14B | $1.45B | — | $5.6B | $737.6M | $86.29M | $17.8B | $318.59M | $1.73B | $16.96B | $385.85M | $19.28B | -$1.49B |
| 2018-12-29 | $2.34B | — | $657.68M | $838.71M | — | $3.93B | $395.97M | $39.18M | $12.39B | $176.01M | $951.27M | $12.58B | $222.24M | $14.06B | -$1.67B |
| 2018-10-01 | — | — | — | $801.32M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $2.07B | — | $704.31M | $805.29M | — | $3.66B | $388.33M | $140.15M | $12.2B | $173.6M | $900.38M | $12.58B | $204.11M | $14.01B | -$1.81B |
| 2018-06-30 | $1.85B | — | $658.17M | $815.25M | — | $3.39B | $380.48M | $114.28M | $11.8B | $155.94M | $817.17M | $12.59B | $212.1M | $13.9B | -$2.1B |
| 2018-03-31 | $1.01B | — | $644.99M | $767.23M | — | $2.47B | $352.46M | $113M | $10.39B | $151.71M | $812.84M | $11.43B | $166.05M | $12.7B | -$2.31B |
| 2017-12-30 | $857.86M | — | $556.74M | $743.87M | — | $2.27B | $327.25M | $65.02M | $10.11B | $145.05M | $823.42M | $11.45B | $170.66M | $12.71B | -$2.6B |
| 2017-09-30 | $650.56M | — | $636.13M | $730.68M | — | $2.13B | $324.92M | $38.18M | $9.98B | $148.76M | $870.99M | $11.46B | $161.3M | $12.93B | -$2.95B |
| 2017-07-01 | $970.56M | — | $606.01M | $743.58M | — | $2.39B | $326.33M | $49.85M | $10.32B | $147.08M | $730.72M | $10.89B | $153.5M | $12.21B | -$1.9B |
| 2017-04-01 | $985.39M | — | $573.95M | $725.03M | — | $2.32B | $319.4M | $59.25M | $10.19B | $139M | $732.64M | $10.9B | $135.26M | $12.23B | -$2.04B |
| 2016-12-31 | $985.39M | — | $512.78M | $715.38M | — | $2.24B | $314.56M | $64.57M | $10.04B | $129.51M | $698.92M | $10.62B | $141.22M | $11.91B | -$1.87B |
| 2016-09-30 | $1.59B | — | $576.34M | $724.01M | — | $2.93B | $310.58M | $41.21M | $10.73B | $156.08M | $752.6M | $10B | $189.72M | $11.38B | -$651.49M |
| 2016-07-02 | $1.67B | — | $525.82M | $706.07M | — | $2.93B | $283.91M | $39.61M | $10.57B | $135.08M | $727.32M | $10.01B | $184.56M | $11.38B | -$808.25M |
| 2016-04-02 | $612.02M | — | $480.58M | $634.13M | — | $1.76B | $275.85M | $34.66M | $8.36B | $125.93M | $676M | $8.14B | $156.87M | $9.32B | -$961.82M |
| 2016-01-02 | $805.29M | — | $427.27M | $599.31M | — | $1.86B | $268.03M | $30.23M | $8.33B | $113.61M | $656.44M | $8.14B | $128.54M | $9.29B | -$964.27M |
| 2015-09-30 | $714.03M | — | $444.07M | $591.4M | — | $1.79B | $260.68M | $30.59M | $8.3B | $142.82M | $657.59M | $8.15B | $173.27M | $9.34B | -$1.04B |
| 2015-06-27 | $915.35M | — | $419.96M | $574.19M | — | $2.03B | $250.92M | $22.69M | $8.35B | $129.05M | $679.69M | $8.25B | $141.26M | $9.52B | -$1.17B |
| 2015-03-28 | $392.52M | — | $419.64M | $553.06M | — | $1.47B | $232.34M | $22.11M | $7.23B | $120.66M | $613.52M | $7.34B | $156.24M | $8.55B | -$1.33B |
| 2014-12-27 | $1.01B | — | $333.51M | $470.85M | — | $1.88B | $211.82M | $20.63M | $6.91B | $92.71M | $645.05M | $7.27B | $102.69M | $8.38B | -$1.46B |
| 2014-09-30 | $819.55M | — | $351.31M | $459.07M | — | $1.69B | $212.11M | $112.93M | $6.76B | $115.74M | $585.91M | $7.27B | $90.96M | $8.31B | -$1.56B |
| 2014-06-28 | $729.13M | — | $353.32M | $461.63M | — | $1.62B | $209.35M | $16.57M | $6.71B | $94.78M | $551.72M | $7.29B | $93.83M | $8.3B | -$1.59B |
| 2014-03-29 | $475.69M | — | $342.38M | $458.46M | — | $1.33B | $208.71M | $16.42M | $6.4B | $95.15M | $352.48M | $5.72B | $76.07M | $6.52B | -$125.63M |
| 2013-12-28 | $410.92M | — | $322.44M | $443.05M | — | $1.22B | $219.22M | $13.75M | $6.29B | $90.51M | $338.65M | $5.73B | $70.48M | $6.53B | -$234.18M |
| 2013-09-30 | $564.74M | — | $290.45M | $413.58M | — | $1.32B | $208.96M | $13.36M | $6.15B | $106.77M | $322.5M | $5.73B | $78.27M | $6.49B | -$336.38M |
| 2013-06-29 | $269.17M | — | $287.9M | $413.95M | — | $1.04B | $198.56M | $13.05M | $5.81B | $75.73M | $257.45M | $4.34B | $47.79M | $5.01B | $801.73M |
| 2013-03-30 | $680.02M | — | $243.07M | $340.18M | — | $1.33B | $175.44M | $10.33M | $5.69B | $73.7M | $259.26M | $4.34B | $65.67M | $5.01B | $685.37M |
| 2012-12-29 | $554.43M | — | $218.66M | $332.47M | — | $1.16B | $174.55M | $10.12M | $5.55B | $69.55M | $233.7M | $4.32B | $65.18M | $4.95B | $598.85M |
| 2012-09-30 | $440.52M | — | $235.78M | $320.5M | — | $1.05B | $172.74M | $15.05M | $5.46B | $74.18M | $233.92M | $3.62B | $51.35M | $4.24B | $1.22B |
| 2012-06-30 | $302.72M | — | $237.72M | $328.08M | — | $914.25M | $170.06M | $13.99M | $5.31B | $76.11M | $183.16M | $3.62B | $64.66M | $4.2B | $1.11B |
| 2012-03-31 | $201.48M | — | $240.46M | $326.61M | — | $815.08M | $174.38M | $13.69M | $5.2B | $73.3M | $210.3M | $3.63B | $62.96M | $4.2B | $994.92M |
| 2011-12-31 | $359.9M | — | $174.7M | $274.17M | — | $840.04M | $149.82M | $9.36M | $4.55B | $48.21M | $164.73M | $3.13B | $60.93M | $3.66B | $887.07M |
| 2011-09-30 | $376.18M | — | $189.29M | $265.32M | — | $870.29M | $150.8M | $9.42M | $4.51B | $62.11M | $206.86M | $3.14B | $62.5M | $3.7B | $810.95M |
| 2011-07-02 | $549.25M | — | $164.58M | $250.71M | — | $996.87M | $134.6M | $7.71M | $4.39B | $53.04M | $154.76M | $3.14B | $48.32M | $3.65B | $735.32M |
| 2011-04-02 | $505.34M | — | $162.39M | $245.76M | — | $964.04M | $135.89M | $4.89M | $4.39B | $55.73M | $217.75M | $3.15B | $51.83M | $3.72B | $667.03M |
| 2011-01-01 | $234.31M | — | $158.43M | $252.52M | — | $677.71M | $150.01M | $5.55M | $4.21B | $51.3M | $168.58M | $3.18B | $57.69M | $3.62B | $596.26M |
| 2010-10-02 | $234.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $592.98M |
| 2010-09-30 | $234.11M | — | $134.46M | $188.76M | — | $583.51M | $99.61M | $3.99M | $2.68B | $44.23M | $113.01M | — | $31.59M | $2.08B | $592.98M |
| 2010-07-03 | $258.39M | — | $120.45M | $174.08M | — | $581.36M | $98.45M | $3.97M | $2.62B | $29.57M | $113.96M | — | $34.57M | $2.08B | $535.85M |
| 2010-04-03 | $187.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $161.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $190.17M | — | $106.45M | $167.77M | — | $494.75M | $96.75M | $3.62M | $2.45B | $44.68M | $99.75M | — | $16.02M | $1.64B | $819.16M |
| 2009-06-27 | $203.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $159.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $653.9M |
| 2007-09-30 | $105.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $487.55M |