Complete source-backed balance-sheet history.
- Available history
- 2007-02-03 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $5.41B | — | — | $13.25B | $2.27B | $20.93B | — | $1.95B | $61.24B | $13.31B | $21.18B | — | $2.16B | — | $17.84B |
| 2026-05-02 | $3.53B | — | — | $12.32B | $2.21B | $18.07B | — | $2.12B | $58.01B | $12.19B | $19.38B | — | $2.1B | — | $16.4B |
| 2026-01-31 | $5.49B | $4.61B | — | $12.3B | $2.21B | $20.01B | — | $2.03B | $59.49B | $12.62B | $21.23B | — | $2.04B | — | $16.17B |
| 2025-11-01 | $3.82B | — | — | $14.9B | $1.98B | $20.7B | — | $1.84B | $59.99B | $13.79B | $21.24B | — | $2.06B | — | $15.5B |
| 2025-08-02 | $4.34B | — | — | $12.88B | $1.81B | $19.03B | — | $1.56B | $57.85B | $12.02B | $19.22B | — | $1.96B | — | $15.42B |
| 2025-05-03 | $2.89B | — | — | $13.05B | $1.82B | $17.76B | — | $1.51B | $56.19B | $11.82B | $18.99B | — | $2.01B | — | $14.95B |
| 2025-02-01 | $4.76B | $3.89B | — | $12.74B | $1.95B | $19.45B | — | $1.53B | $57.77B | $13.05B | $20.8B | — | $2.12B | — | $14.67B |
| 2024-11-02 | $3.43B | — | — | $15.17B | $1.96B | $20.55B | $32.93B | $1.53B | $58.53B | $14.42B | $21.79B | — | $2.07B | — | $14.49B |
| 2024-08-03 | $3.5B | — | — | $12.6B | $1.82B | $17.92B | $33.08B | $1.46B | $56B | $12.6B | $19.98B | — | $1.99B | — | $14.43B |
| 2024-05-04 | $3.6B | — | — | $11.73B | $1.74B | $17.08B | $33.11B | $1.44B | $55.12B | $11.56B | $19.86B | — | $2B | — | $13.84B |
| 2024-02-03 | $3.81B | $2.9B | — | $11.89B | $1.81B | $17.5B | $33.1B | $1.4B | $55.36B | $12.1B | $19.3B | — | $1.94B | — | $13.43B |
| 2023-10-28 | $1.91B | — | — | $14.73B | $1.96B | $18.6B | $33.17B | $1.38B | $56.23B | $14.29B | $21.5B | — | $1.85B | — | $12.51B |
| 2023-07-29 | $1.62B | — | — | $12.68B | $1.8B | $16.1B | $32.95B | $1.32B | $53.21B | $12.28B | $19.33B | — | $1.83B | — | $11.99B |
| 2023-04-29 | $1.32B | — | — | $12.62B | $1.84B | $15.77B | $32.4B | $1.34B | $52.15B | $11.94B | $17.87B | — | $1.76B | — | $11.61B |
| 2023-01-28 | $2.23B | $1.34B | — | $13.5B | $2.12B | $17.85B | $31.51B | $1.32B | $53.34B | $13.49B | $19.5B | — | $1.76B | — | $11.23B |
| 2022-10-29 | $954M | — | — | $17.12B | $2.32B | $20.39B | $30.92B | $1.71B | $55.62B | $15.44B | $23.78B | — | $1.75B | — | $11.02B |
| 2022-07-30 | $1.12B | — | — | $15.32B | $2.02B | $18.45B | $29.82B | $1.66B | $52.47B | $14.89B | $22.45B | — | $1.58B | — | $10.59B |
| 2022-04-30 | $1.11B | — | — | $15.08B | $1.76B | $17.95B | $28.67B | $1.65B | $50.84B | $14.05B | $20.72B | — | $1.63B | — | $10.77B |
| 2022-01-29 | $5.91B | $4.99B | — | $13.9B | $1.76B | $21.57B | $28.18B | $1.5B | $53.81B | $15.48B | $21.75B | — | $1.63B | — | $12.83B |
| 2021-10-30 | $5.75B | — | — | $14.96B | $1.87B | $22.58B | $27.92B | $1.38B | $54.41B | $16.25B | $23.35B | — | $1.93B | — | $13.8B |
| 2021-07-31 | $7.37B | — | — | $11.26B | $1.6B | $20.23B | $27.24B | $1.41B | $51.39B | $12.63B | $19.42B | — | $1.91B | — | $14.86B |
| 2021-05-01 | $7.82B | — | — | $10.54B | $1.58B | $19.93B | $26.8B | $1.37B | $50.47B | $11.64B | $18.6B | — | $1.9B | — | $14.96B |
| 2021-01-30 | $8.51B | $7.64B | — | $10.65B | $1.59B | $20.76B | $26.88B | $1.39B | $51.25B | $12.86B | $20.13B | — | $1.94B | — | $14.44B |
| 2020-10-31 | $6B | — | — | $12.71B | $1.6B | $20.31B | $26.77B | $1.37B | $50.66B | $14.2B | $19.36B | — | $2.13B | — | $13.32B |
| 2020-08-01 | $7.28B | — | — | $8.88B | $1.46B | $17.62B | $26.74B | $1.41B | $48B | $10.73B | $15.89B | — | $1.98B | — | $12.58B |
| 2020-05-02 | $4.57B | — | — | $8.58B | $1.47B | $14.62B | $26.59B | $1.37B | $44.81B | $9.63B | $14.41B | — | $1.78B | — | $11.17B |
| 2020-02-01 | $2.58B | $1.81B | — | $8.99B | $1.33B | $12.9B | $26.28B | $1.36B | $42.78B | $9.92B | $14.49B | $10.15B | $1.72B | — | $11.83B |
| 2019-11-02 | $969M | — | — | $11.4B | $1.44B | $13.81B | $26.38B | $1.4B | $43.74B | $11.26B | $16.61B | — | $1.65B | — | $11.55B |
| 2019-08-03 | $1.66B | — | — | $9.12B | $1.34B | $12.12B | $26.01B | $1.37B | $41.57B | $9.15B | $14.36B | — | $1.81B | — | $11.84B |
| 2019-05-04 | $1.17B | — | — | $9.06B | $1.37B | $11.61B | $25.71B | $1.29B | $40.62B | $8.36B | $13.24B | — | $1.81B | — | $11.12B |
| 2019-02-02 | $1.56B | $769M | — | $9.5B | $1.47B | $12.52B | $25.53B | $1.27B | $41.29B | $9.76B | $15.01B | $11.3B | $1.78B | — | $11.3B |
| 2018-11-03 | $825M | — | — | $12.39B | $1.42B | $14.64B | $25.61B | $1.33B | $43.57B | $11.96B | $17.59B | — | $1.78B | — | $11.08B |
| 2018-08-04 | $1.18B | — | — | $9.11B | $1.21B | $11.5B | $25.17B | $1.35B | $40B | $9.12B | $14.04B | — | $1.83B | — | $11.17B |
| 2018-05-05 | $1.06B | $311M | — | $8.65B | $1.16B | $10.88B | $24.77B | $1.33B | $38.93B | $8.13B | $12.04B | — | $1.87B | — | $11.16B |
| 2018-02-03 | $2.64B | $1.91B | — | $8.6B | $1.3B | $12.54B | $24.54B | $1.34B | $40.3B | $8.68B | $13.05B | $10.71B | $1.87B | — | $11.65B |
| 2017-10-28 | — | — | — | $10.52B | $1.44B | $14.69B | $24.65B | $813M | $42.01B | $9.99B | $15.23B | — | $1.78B | — | $11.09B |
| 2017-07-29 | — | $1.14B | — | $8.19B | $1.11B | $11.6B | $24.4B | $809M | $38.67B | $7.58B | $12.58B | — | $1.68B | — | $11.06B |
| 2017-04-29 | $2.68B | $1.14B | — | $7.92B | $1.12B | $11.72B | $24.24B | $723M | $38.56B | $6.54B | $12.24B | — | $1.66B | — | $10.98B |
| 2017-01-28 | $2.51B | $1.11B | — | $8.31B | $1.17B | $11.99B | $24.66B | $783M | $37.43B | $7.25B | $12.71B | $13.43B | $1.88B | — | $10.92B |
| 2016-10-29 | — | $0.00 | — | $10.06B | $1.49B | $12.84B | $24.9B | $842M | $38.6B | $8.25B | $12.64B | — | $1.86B | — | $11.07B |
| 2016-07-30 | — | $2.93B | — | $8.63B | $1.31B | $11.5B | $24.93B | $834M | $37.29B | $6.81B | $11B | — | $1.87B | — | $11.58B |
| 2016-04-30 | $4.04B | $2.93B | — | $8.46B | $1.1B | $13.95B | $25.05B | $830M | $39.91B | $6.39B | $12.02B | — | $1.89B | — | $12.55B |
| 2016-01-30 | $4.05B | $3.01B | — | $8.6B | $1.16B | $14.13B | $25.22B | $840M | $40.26B | $7.42B | $12.62B | $12.67B | $1.9B | — | $12.97B |
| 2015-10-31 | — | $1.15B | — | $10.37B | $2.19B | $14.94B | $25.47B | $941M | $41.45B | $8.9B | $13.86B | — | $1.28B | — | $13.26B |
| 2015-08-01 | — | $1.99B | — | $8.26B | $2.1B | $13.24B | $25.58B | $950M | $40.19B | $6.94B | $11.61B | — | $1.35B | — | $13.94B |
| 2015-05-02 | — | $2.07B | — | $8.11B | $2.04B | $13.06B | $25.78B | $969M | $40.27B | $6.8B | $10.65B | — | $1.4B | — | $14.17B |
| 2015-01-31 | — | $1.52B | — | $8.28B | $2.07B | $13.62B | $25.95B | $879M | $41.17B | $7.76B | $11.74B | $12.04B | $1.45B | — | $14B |
| 2014-11-01 | — | $4M | — | $9.96B | $2.36B | $13.84B | $26.03B | $1.05B | $46.46B | $8.84B | $13.53B | — | $1.45B | — | $16.37B |
| 2014-08-02 | — | $3M | — | $7.93B | $2.17B | $11.55B | $26.13B | $1.06B | $44.46B | $6.99B | $11.34B | — | $1.5B | — | $16.43B |
| 2014-05-03 | — | $3M | — | $7.91B | $1.72B | $11.02B | $26.33B | $1.08B | $44.04B | $6.52B | $12.04B | — | $1.5B | — | $16.49B |
| 2014-02-01 | — | $3M | — | $8.28B | $1.83B | $11.57B | $26.41B | $1.11B | $44.55B | $7.34B | $12.78B | $12.76B | $1.47B | — | $16.23B |
| 2013-11-02 | — | — | — | $10.38B | $2.07B | $13.15B | $31.73B | $1.49B | $46.37B | $8.81B | $14.55B | — | $1.54B | — | $16.16B |
| 2013-08-03 | — | — | — | $8.44B | $1.94B | $11.4B | $31.41B | $1.35B | $44.16B | $7.08B | $12.62B | — | $1.54B | — | $16.02B |
| 2013-05-04 | — | — | — | $8.1B | $1.94B | $11.86B | $31.07B | $1.3B | $44.23B | $6.72B | $11.16B | — | $1.57B | — | $16.52B |
| 2013-02-02 | — | $130M | — | $7.9B | $1.86B | $16.39B | $30.65B | $1.12B | $48.16B | $7.06B | $14.03B | $16.68B | $1.61B | — | $16.56B |
| 2012-10-27 | — | $800M | — | $9.53B | $1.85B | $18.5B | $30.07B | $1.02B | $49.58B | $8.05B | $15.71B | — | $1.71B | — | $16.35B |
| 2012-07-28 | — | $830M | — | $7.73B | $1.7B | $16.42B | $29.77B | $1.14B | $47.33B | $6.51B | $13.33B | — | $1.7B | — | $15.9B |
| 2012-04-28 | — | $18M | — | $7.67B | $1.7B | $15.59B | $29.51B | $1.08B | $46.18B | $6.29B | $12.45B | — | $1.69B | — | $15.86B |
| 2012-01-28 | — | $194M | — | $7.92B | $1.81B | $16.45B | $29.15B | $1.03B | $46.63B | $6.86B | $14.29B | $17.48B | $1.63B | — | $15.82B |
| 2011-10-29 | — | $66M | — | $9.89B | $1.95B | $18.37B | $29.04B | $1.04B | $48.45B | $8.05B | $14.14B | — | $1.69B | — | $15.26B |
| 2011-07-30 | — | $116M | — | $7.93B | $1.52B | $16.06B | $28.37B | $1.07B | $45.5B | $6.52B | $11.62B | — | $1.64B | — | $15.11B |
| 2011-04-30 | — | $872M | — | $7.7B | $1.53B | $16.37B | $25.65B | $980M | $43B | $6.3B | $10.84B | — | $1.6B | — | $15.23B |
| 2011-01-29 | — | $1.13B | — | $7.6B | $1.75B | $17.21B | $25.49B | $999M | $43.71B | $6.63B | $10.07B | $15.73B | $1.61B | — | $15.49B |
| 2010-10-30 | — | $349M | — | $9.55B | $1.91B | $18.35B | $25.59B | $1.01B | $44.95B | $7.76B | $11.79B | — | $1.79B | — | $14.88B |
| 2010-07-31 | — | $972M | — | $7.73B | $1.84B | $17.25B | $25.4B | $1.01B | $43.66B | $6.23B | $10.1B | — | $1.81B | — | $15.27B |
| 2010-05-01 | — | $1.02B | — | $7.25B | $2.07B | $17.22B | $25.21B | $889M | $43.32B | $6.15B | $10.2B | — | $1.82B | — | $15.6B |
| 2010-01-30 | — | $1.62B | — | $7.18B | $2.08B | $18.42B | $25.28B | $829M | $44.53B | $6.51B | $11.33B | — | $1.91B | — | $15.35B |
| 2009-10-31 | — | $273M | — | $9.38B | $2.31B | $19.58B | $25.59B | $805M | $45.98B | $7.64B | $12.4B | — | $1.91B | — | $14.97B |
| 2009-08-01 | — | $385M | — | $7.53B | $1.91B | $17.68B | $25.71B | $838M | $44.23B | $6.23B | $9.81B | — | $1.89B | — | $14.6B |
| 2009-05-02 | — | $849M | — | $6.99B | $1.74B | $17.55B | $25.8B | $861M | $44.21B | $6B | $10.25B | — | $1.84B | — | $14.12B |
| 2009-01-31 | — | $302M | — | $6.71B | $1.84B | $17.49B | $25.76B | $862M | $44.11B | $6.34B | $10.51B | — | $1.94B | — | $13.71B |
| 2008-11-01 | — | $397M | — | $9.05B | $2.27B | $20.24B | $25.53B | $1.28B | $47.04B | $7.59B | $13.5B | — | $1.93B | — | $13.58B |
| 2008-08-02 | — | $904M | — | $7.31B | $1.8B | $18.62B | $25.15B | $1.37B | $45.14B | $6.61B | $11.36B | — | $1.86B | — | $13.46B |
| 2008-02-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.31B |
| 2007-02-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.63B |