Complete source-backed balance-sheet history.
- Available history
- 2006-09-29 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $1.24B | — | $3.75B | $3.03B | — | $8.74B | $4.53B | $1.08B | $26.07B | $2.41B | $4.66B | — | $1.25B | $12.68B | $13.25B |
| 2026-03-27 | $1.11B | — | $3.45B | $3B | — | $8.24B | $4.47B | $1.05B | $25.68B | $2.22B | $4.37B | — | $1.13B | $12.3B | $13.23B |
| 2025-12-26 | $1.25B | — | $3.47B | $2.95B | — | $8.37B | $4.4B | $1.02B | $25.55B | $2.15B | $5.07B | — | $1.09B | $12.42B | $12.99B |
| 2025-09-26 | $1.26B | — | $3.4B | $2.7B | — | $7.97B | $4.31B | $943M | $25.08B | $2.02B | $5.12B | — | $1.01B | $12.35B | $12.59B |
| 2025-06-27 | $672M | — | $3.43B | $2.83B | — | $7.61B | $4.21B | $887M | $24.87B | $2.02B | $4.99B | — | $1.04B | $12.34B | $12.38B |
| 2025-03-28 | $2.55B | — | $3.19B | $2.6B | — | $9.07B | $3.93B | $855M | $23.66B | $1.84B | $6B | — | $784M | $11.44B | $12.09B |
| 2024-12-27 | $1.25B | — | $2.91B | $2.62B | — | $7.52B | $3.76B | $881M | $22.44B | $1.86B | $4.47B | — | $773M | $9.91B | $12.41B |
| 2024-09-27 | $1.32B | — | $3.06B | $2.52B | — | $7.63B | $3.9B | $848M | $22.85B | $1.73B | $4.75B | — | $870M | $10.37B | $12.36B |
| 2024-06-28 | $1.47B | — | $2.89B | $2.67B | — | $7.71B | $3.76B | $818M | $22.9B | $1.66B | $5.12B | — | $781M | $10.14B | $12.63B |
| 2024-03-29 | $1.18B | — | $2.87B | $2.74B | — | $7.5B | $3.8B | $810M | $22.82B | $1.6B | $5.16B | — | $846M | $10.26B | $12.45B |
| 2023-12-29 | $1.17B | — | $2.83B | $2.78B | — | $7.44B | $3.85B | $810M | $23.07B | $1.69B | $4.01B | — | $914M | $9.82B | $13.14B |
| 2023-09-29 | $1.66B | — | $2.97B | $2.55B | — | $7.89B | $3.75B | $828M | $21.71B | $1.56B | $4.46B | — | $787M | $10.06B | $11.55B |
| 2023-06-30 | $1.13B | — | $3B | $2.8B | — | $7.65B | $3.78B | $821M | $21.7B | $1.62B | $4.26B | — | $791M | $10.25B | $11.35B |
| 2023-03-31 | $905M | — | $3.05B | $2.81B | — | $7.44B | $3.82B | $786M | $21.49B | $1.68B | $4.39B | — | $782M | $10.36B | $11.02B |
| 2022-12-30 | $793M | — | $2.91B | $2.93B | — | $7.32B | $3.78B | $795M | $21.35B | $1.75B | $4.42B | — | $792M | $9.89B | $11.36B |
| 2022-09-30 | $1.09B | — | $2.87B | $2.68B | — | $7.27B | $3.57B | $903M | $20.78B | $1.59B | $4.63B | — | $718M | $9.89B | $10.8B |
| 2022-06-24 | $820M | — | $3.13B | $3.03B | — | $7.58B | $3.71B | $868M | $21.35B | $1.92B | $5.06B | — | $771M | $10.81B | $10.43B |
| 2022-03-25 | $749M | — | $3.07B | $3B | — | $7.42B | $3.82B | $847M | $21.45B | $1.99B | $5.05B | — | $809M | $10.9B | $10.44B |
| 2021-12-24 | $982M | — | $2.84B | $2.85B | — | $7.24B | $3.83B | $813M | $21.41B | $1.96B | $4.27B | — | $846M | $10.28B | $11.02B |
| 2021-09-24 | $1.2B | — | $2.93B | $2.51B | — | $7.26B | $3.78B | $783M | $21.46B | $1.91B | $4.66B | — | $847M | $10.71B | $10.63B |
| 2021-06-25 | $1.42B | — | $2.99B | $2.39B | — | $7.39B | $3.72B | $800M | $21.06B | $1.94B | $4.66B | — | $852M | $10.9B | $10.05B |
| 2021-03-26 | $1.75B | — | $2.92B | $2.13B | — | $7.42B | $3.66B | $789M | $20.97B | $1.79B | $5.04B | — | $827M | $11.18B | $9.67B |
| 2020-12-25 | $1.1B | — | $2.64B | $2.07B | — | $6.48B | $3.77B | $819M | $20.27B | $1.63B | $4.08B | — | $949M | $10.29B | $9.86B |
| 2020-09-25 | $945M | — | $2.38B | $1.95B | — | $5.78B | $3.65B | $813M | $19.24B | $1.28B | $3.69B | — | $874M | $9.75B | $9.38B |
| 2020-06-26 | $474M | — | $2.15B | $2.23B | — | $5.32B | $3.6B | $882M | $18.84B | $1.27B | $3.73B | — | $803M | $9.7B | $9.04B |
| 2020-03-27 | $796M | — | $2.46B | $2B | — | $5.72B | $3.56B | $930M | $19.37B | $1.39B | $3.96B | — | $772M | $10.2B | $9.07B |
| 2019-12-27 | $742M | — | $2.34B | $2B | — | $5.57B | $3.66B | $943M | $19.98B | $1.43B | $3.4B | — | $849M | $9.42B | $10.56B |
| 2019-09-27 | $927M | — | $2.32B | $1.84B | — | $5.55B | $3.57B | $454M | $19.69B | $1.36B | $3.54B | — | $427M | $9.12B | $10.57B |
| 2019-06-28 | $546M | — | $2.46B | $1.96B | — | $5.42B | $3.64B | $381M | $19.75B | $1.44B | $3.69B | — | $461M | $9.13B | $10.62B |
| 2019-03-29 | $565M | — | $2.46B | $1.97B | — | $5.45B | $3.6B | $391M | $19.26B | $1.49B | $3.87B | — | $421M | $9.27B | $9.99B |
| 2018-12-28 | $505M | — | $2.38B | $1.99B | — | $5.38B | $3.55B | $384M | $19.19B | $1.54B | $3.47B | — | $456M | $8.95B | $10.24B |
| 2018-09-28 | $848M | — | $2.36B | $1.86B | — | $6.2B | $3.5B | $1.16B | $20.39B | $1.55B | $4.41B | — | $487M | $9.56B | $10.83B |
| 2018-06-29 | $770M | — | $2.59B | $1.96B | — | $5.94B | $3.63B | $453M | $19.01B | $1.58B | $4.05B | — | $524M | $9.52B | $9.49B |
| 2018-03-30 | $559M | — | $2.64B | $2.05B | — | $5.96B | $3.68B | $464M | $19.25B | $1.61B | $4.16B | — | $579M | $9.77B | $9.48B |
| 2017-12-29 | $704M | — | $2.38B | $1.98B | — | $5.73B | $3.53B | $458M | $18.81B | $1.56B | $3.64B | — | $537M | $9.18B | $9.63B |
| 2017-09-29 | $1.22B | — | $2.14B | $1.65B | — | $5.93B | $3.16B | $428M | $19.4B | $1.39B | $3.85B | — | $441M | $9.65B | $9.75B |
| 2017-06-30 | $755M | — | $2.27B | $1.79B | — | $5.35B | $3.17B | $408M | $18.52B | $1.31B | $3.87B | — | $420M | $9.38B | $9.14B |
| 2017-03-31 | $773M | — | $2.24B | $1.66B | — | $5.15B | $3.05B | $434M | $18.06B | $1.23B | $3.94B | — | $348M | $9.3B | $8.75B |
| 2016-12-30 | $665M | — | $2.03B | $1.64B | — | $4.81B | $2.96B | $397M | $17.62B | $1.12B | $3.51B | — | $355M | $8.78B | $8.84B |
| 2016-09-30 | $647M | — | $2.05B | $1.6B | — | $4.78B | $2.81B | $299M | $17.61B | $1.09B | $3.07B | — | $362M | $9.12B | $8.49B |
| 2016-06-24 | $694M | — | $2.16B | $1.61B | — | $4.93B | $2.98B | $333M | $17.5B | $1.16B | $3.31B | $4.04B | $331M | $9.24B | $8.27B |
| 2016-03-25 | $1.15B | — | $2.1B | $1.64B | — | $5.41B | $2.9B | $283M | $17.84B | $1.12B | $3.1B | $3.88B | $448M | $10.44B | $7.41B |
| 2015-12-25 | $2.22B | — | $1.88B | $1.7B | — | $6.51B | $2.87B | $307M | $19.22B | $1.11B | $3.27B | $3.87B | $438M | $10.65B | $8.58B |
| 2015-09-25 | $3.33B | — | $2.12B | $1.62B | — | $7.89B | $2.92B | $297M | $20.59B | $1.14B | $3.58B | $3.88B | $433M | $11B | $9.59B |
| 2015-06-26 | $701M | — | $2.19B | $1.72B | — | $7.74B | $2.93B | $326M | $20.44B | $1.21B | $4.04B | $4.03B | $443M | $11.31B | $9.13B |
| 2015-03-27 | $697M | — | $2.09B | $1.68B | — | $7.61B | $2.88B | $325M | $20.24B | $1.23B | $4.14B | $4.13B | $311M | $11.25B | $8.99B |
| 2014-12-26 | $868M | — | $2.35B | $1.94B | — | $6.05B | $3.12B | $474M | $20.15B | $1.38B | $3.88B | $4.22B | $345M | $10.98B | $9.16B |
| 2014-09-26 | $2.46B | — | $2.06B | $1.51B | — | $8.88B | $2.92B | $456M | $20.13B | $1.23B | $3.99B | $3.86B | $312M | $11.14B | $9.01B |
| 2014-06-27 | $1.61B | — | $2.5B | $1.81B | — | $6.87B | $3.15B | $296M | $18.87B | $1.43B | $3.86B | $3B | $330M | $10.02B | $8.84B |
| 2014-03-28 | $1.43B | — | $2.4B | $1.85B | — | $6.57B | $3.18B | $307M | $18.63B | $1.42B | $4.09B | $3B | $315M | $10.23B | $8.39B |
| 2013-12-27 | $1.4B | — | $2.28B | $1.84B | — | $6.36B | $3.16B | $304M | $18.44B | $1.36B | $3.41B | $3B | $347M | $9.82B | $8.62B |
| 2013-09-27 | $1.4B | — | $2.32B | $1.76B | — | $6.31B | $2.95B | $268M | $18.46B | $1.38B | $3.92B | $3.01B | $393M | $10.08B | $8.38B |
| 2013-06-28 | $1.26B | — | $2.26B | $1.76B | — | $6.02B | $3.07B | $271M | $18.09B | $1.36B | $4B | $3.02B | $359M | $10.2B | $7.88B |
| 2013-03-29 | $1.07B | — | $2.21B | $1.8B | — | $5.86B | $3.11B | $290M | $18.14B | $1.35B | $3.9B | $3.03B | $532M | $10.41B | $7.73B |
| 2012-12-28 | $972M | — | $2.21B | $1.81B | — | $5.75B | $3.19B | $276M | $18.14B | $1.26B | $3.11B | $3.04B | $527M | $10B | $8.13B |
| 2012-09-28 | $1.59B | — | $2.34B | $1.81B | — | $6.5B | $3.21B | $290M | $19.31B | $1.29B | $4B | $3.71B | $517M | $11.33B | $7.97B |
| 2012-06-29 | $1.3B | — | $2.39B | $1.87B | — | $6.43B | $3.14B | $290M | $18.94B | $1.38B | $4.07B | $3.76B | $504M | $11.2B | $7.73B |
| 2012-03-30 | $2.87B | — | $2.29B | $1.83B | — | $8.31B | $3.11B | $265M | $19.03B | $1.37B | $4.37B | $3.97B | $518M | $11.35B | $7.67B |
| 2011-12-30 | $1.39B | — | $2.24B | $1.92B | — | $6.58B | $3.09B | $259M | $17.52B | $1.39B | $3.82B | $2.85B | $517M | $9.93B | $7.58B |
| 2011-09-30 | $1.22B | — | $2.34B | $1.88B | — | $6.98B | $3.14B | $253M | $17.72B | $1.45B | $3.41B | $2.67B | $505M | $10.24B | $7.47B |
| 2011-06-24 | $1.21B | — | $2.61B | $2B | — | $6.86B | $3.15B | $250M | $18.03B | $1.61B | $3.69B | $2.66B | $538M | $10.45B | $7.58B |
| 2011-03-25 | $1.24B | — | $2.5B | $1.91B | — | $6.74B | $3.13B | $239M | $18.08B | $1.56B | $3.75B | $2.74B | $540M | $10.74B | $7.33B |
| 2010-12-24 | $1.41B | — | $2.42B | $1.84B | — | $6.79B | $3.08B | $255M | $18.1B | $1.49B | $3.87B | $3.22B | $484M | $10.76B | $7.34B |
| 2010-09-24 | $1.99B | — | $2.26B | $1.58B | — | $6.73B | $2.85B | $217M | $16.99B | $1.39B | $3.46B | $2.41B | $452M | $9.94B | $7.05B |
| 2010-06-25 | $1.82B | — | $2.22B | $1.59B | — | $6.33B | $2.79B | $221M | $16.47B | $1.39B | $3.34B | $2.42B | $527M | $9.67B | $6.79B |
| 2010-03-26 | $1.84B | — | $2.04B | $1.55B | — | $6.11B | $2.9B | $224M | $16.55B | $1.3B | $3.28B | $2.41B | $535M | $9.76B | $6.79B |
| 2009-12-25 | $1.7B | — | $2.03B | $1.46B | $481M | $5.82B | $3.01B | $230M | $16.28B | $1.22B | $2.76B | $2.42B | $609M | $9.28B | $7B |
| 2009-09-25 | $1.52B | — | $1.98B | $1.44B | $487M | $5.58B | $3.11B | $234M | $16.02B | $1.07B | $2.62B | $2.42B | $634M | $9.01B | $7B |
| 2009-06-26 | $1.26B | — | $1.8B | $1.64B | — | $5.56B | $3.11B | $238M | $16.29B | $951M | $2.63B | $2.58B | $645M | $9.21B | $7.07B |
| 2009-03-27 | $727M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-26 | $549M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-26 | $1.09B | — | $2.66B | $2.16B | $756M | $7.64B | $3.34B | $287M | $21.41B | $1.43B | $3.39B | $3.18B | $668M | $10.52B | $11.07B |
| 2008-06-27 | $731M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-28 | $944M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.38B |
| 2006-09-29 | $473M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.16B |