Complete source-backed balance-sheet history.
- Available history
- 2007-01-27 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 | $6B | — | $665M | $7.86B | — | $15.33B | $8.57B | $1.82B | $37.12B | $5.02B | $13.36B | $2.87B | $1.17B | — | $10.65B |
| 2026-05-02 | $5.58B | — | $642M | $7.68B | — | $14.64B | $8.45B | $1.81B | $36.16B | $4.85B | $12.86B | $2.87B | $1.12B | — | $10.4B |
| 2026-01-31 | $6.23B | — | $602M | $7.3B | — | $15.2B | $8.22B | $1.77B | $35.77B | $4.58B | $13.36B | $2.87B | $1.18B | — | $10.19B |
| 2025-11-01 | $4.64B | — | $651M | $9.35B | — | $15.31B | $7.93B | $1.67B | $35.19B | $5.94B | $14B | $2.87B | $1.1B | — | $9.36B |
| 2025-08-02 | $4.64B | — | $600M | $7.37B | — | $13.28B | $7.78B | $1.62B | $32.89B | $4.7B | $11.31B | $2.87B | $1.04B | — | $8.87B |
| 2025-05-03 | $4.26B | — | $594M | $7.13B | — | $12.6B | $7.55B | $1.55B | $31.86B | $4.41B | $10.83B | $2.87B | $972M | — | $8.5B |
| 2025-02-01 | $5.34B | — | $549M | $6.42B | — | $12.99B | $7.35B | $1.53B | $31.75B | $4.26B | $11.01B | $2.87B | $1.05B | — | $8.39B |
| 2024-11-02 | $4.72B | — | $599M | $8.37B | — | $14.35B | $7.14B | $1.14B | $32.44B | $5.62B | $12.02B | $2.87B | $1B | — | $8.17B |
| 2024-08-03 | $5.25B | — | $521M | $6.47B | — | $12.89B | $6.97B | $942M | $30.56B | $4.5B | $10.62B | — | $960M | — | $7.78B |
| 2024-05-04 | $5.06B | — | $542M | $6.22B | — | $12.41B | $6.62B | $898M | $29.68B | $4.07B | $10.1B | $2.86B | $894M | — | $7.5B |
| 2024-02-03 | $5.6B | — | $529M | $5.97B | — | $12.66B | $6.57B | $849M | $29.75B | $3.86B | $10.45B | $2.86B | $924M | — | $7.3B |
| 2023-10-28 | $4.29B | — | $560M | $8.29B | — | $13.81B | $6.26B | $748M | $30.35B | $5.43B | $11.64B | $2.86B | $908M | — | $6.83B |
| 2023-07-29 | $4.55B | — | $548M | $6.59B | — | $12.34B | $6.17B | $768M | $28.92B | $4.44B | $10.32B | $2.86B | $915M | — | $6.61B |
| 2023-04-29 | $5.03B | — | $587M | $6.44B | — | $12.6B | $5.9B | $765M | $28.68B | $4.3B | $10.53B | $3.36B | $865M | — | $6.42B |
| 2023-01-28 | $5.48B | — | $563M | $5.82B | — | $12.46B | $5.78B | $769M | $28.35B | $3.79B | $10.31B | $3.36B | $919M | — | $6.36B |
| 2022-10-29 | $3.37B | — | $571M | $8.33B | — | $12.99B | $5.57B | $611M | $28.43B | $4.99B | $11.23B | $3.36B | $906M | — | $5.67B |
| 2022-07-30 | $3.53B | — | $556M | $7.08B | — | $11.84B | $5.39B | $610M | $27.09B | $4.09B | $10.15B | $3.36B | $917M | — | $5.4B |
| 2022-04-30 | $4.3B | — | $576M | $6.99B | — | $12.48B | $5.29B | $600M | $27.71B | $4.37B | $10.02B | $3.36B | $909M | — | $5.6B |
| 2022-01-29 | $6.23B | — | $518M | $5.96B | — | $13.26B | $5.27B | $795M | $28.46B | $4.47B | $10.47B | $3.36B | $1.02B | — | $6B |
| 2021-10-30 | $6.79B | — | $615.12M | $6.63B | — | $14.58B | $5.17B | $893.61M | $30.07B | $5.44B | $11.33B | $3.35B | $1.01B | — | $6.44B |
| 2021-07-31 | $7.11B | — | $615.63M | $5.09B | — | $13.39B | $5.11B | $878.36M | $28.78B | $4.41B | $10.04B | $3.35B | $1.07B | — | $6.41B |
| 2021-05-01 | $8.78B | — | $621.18M | $5.11B | — | $15.02B | $5.07B | $860.84M | $30.3B | $4.43B | $9.91B | $5.33B | $1.03B | — | $6.14B |
| 2021-01-30 | $10.47B | — | $461.14M | $4.34B | — | $15.74B | $5.04B | $821.94M | $30.81B | $4.82B | $10.8B | $6.08B | $1.06B | — | $5.83B |
| 2020-10-31 | $10.58B | — | $463.73M | $5B | — | $16.65B | $5B | $725.26M | $31.57B | $6.14B | $11.82B | $6.2B | $860.5M | — | $5.57B |
| 2020-08-01 | $6.62B | — | $444.23M | $3.74B | — | $11.52B | $5.1B | $740.46M | $26.57B | $2.42B | $7.65B | $6.19B | $848.25M | — | $4.66B |
| 2020-05-02 | $4.29B | — | $172.46M | $4.95B | — | $10.3B | $5.2B | $712.19M | $25.42B | $1.07B | $4.67B | $7.19B | $786.01M | — | $4.74B |
| 2020-02-01 | $3.22B | — | $386.26M | $4.87B | — | $8.89B | $5.33B | $761.32M | $24.15B | $2.67B | $7.15B | $2.24B | $851.12M | — | $5.95B |
| 2019-11-02 | $2.06B | — | $442.88M | $6.27B | — | $9.37B | $5.25B | $492.18M | $24.29B | $3.45B | $7.69B | $2.24B | $797.57M | — | $5.54B |
| 2019-08-03 | $2.19B | — | $377.06M | $5.09B | — | $8.27B | $5.04B | $498.62M | $22.85B | $2.61B | $6.6B | $2.24B | $776.65M | — | $5.3B |
| 2019-05-04 | $2.24B | $0.00 | $393.28M | $5.06B | — | $8.07B | $5.02B | $490.4M | $22.49B | $2.58B | $6.58B | — | $752.97M | — | $5.13B |
| 2019-02-03 | — | — | — | — | — | — | $4.97B | $467.49M | $22.57B | — | — | — | $761.11M | — | — |
| 2019-02-02 | $3.03B | $0.00 | $346.3M | $4.58B | — | $8.47B | $5.26B | $497.58M | $14.33B | $2.64B | $5.53B | — | $1.35B | — | $5.05B |
| 2018-11-03 | $2.71B | $0.00 | $419.79M | $5.54B | — | $9.32B | $5.17B | $445.01M | $15.03B | $3.34B | $6.01B | — | $1.28B | — | $5.26B |
| 2018-08-04 | $2.87B | $0.00 | $356.18M | $4.5B | — | $8.44B | $5.1B | $472.88M | $14.11B | $2.68B | $5.14B | — | $1.29B | — | $5.23B |
| 2018-05-05 | $2.68B | $435.9M | $368.31M | $4.37B | — | $8.42B | $5.03B | $456.97M | $14.01B | $2.51B | $4.98B | — | $1.28B | — | $5.26B |
| 2018-02-03 | $2.76B | $506.17M | $327.17M | $4.19B | — | $8.49B | $5.01B | $459.61M | $14.06B | $2.49B | $5.13B | — | $1.32B | — | $5.15B |
| 2017-10-28 | $2.36B | $511.62M | $345.87M | $4.73B | — | $8.39B | $4.86B | $433.01M | $13.88B | $2.99B | $5.47B | — | $1.16B | — | $4.65B |
| 2017-07-29 | $2.45B | $502.76M | $305.4M | $3.86B | — | $7.57B | $4.74B | $425.62M | $12.94B | $2.35B | $4.66B | — | $1.12B | — | $4.54B |
| 2017-04-29 | $2.67B | $457.09M | $317.22M | $3.74B | — | $7.55B | $4.6B | $412.01M | $12.76B | $2.17B | $4.61B | — | $1.07B | — | $4.55B |
| 2017-01-28 | $2.93B | $543.24M | $258.83M | $3.64B | — | $7.75B | $4.53B | $398.08M | $12.88B | $2.23B | $4.76B | — | $1.07B | — | $4.51B |
| 2016-10-29 | $2.38B | $450.8M | $306.43M | $4.38B | — | $7.94B | $4.32B | $406.04M | $12.87B | $2.69B | $4.89B | — | $1.1B | — | $4.33B |
| 2016-07-30 | $1.8B | $421.15M | $288.78M | $3.87B | — | $6.81B | $4.26B | $393.69M | $11.67B | $2.26B | $4.31B | — | $928.96M | — | $4.45B |
| 2016-04-30 | $1.94B | $403.7M | $281.63M | $3.9B | — | $6.88B | $4.23B | $390.7M | $11.7B | $2.14B | $4.3B | — | $908.54M | — | $4.53B |
| 2016-01-30 | $2.1B | $352.31M | $238.07M | $3.7B | — | $6.77B | $4.14B | $372.55M | $11.49B | $2.2B | $4.4B | — | $881.02M | — | $4.31B |
| 2015-10-31 | $1.72B | $399.71M | $273.86M | $4.44B | — | $7.23B | $4.07B | $205.85M | $11.86B | $2.7B | $4.73B | — | $907.09M | — | $4.35B |
| 2015-08-01 | $1.91B | $327.51M | $260.95M | $3.75B | — | $6.67B | $4B | $208.34M | $11.2B | $2.26B | $4.16B | — | $888.28M | — | $4.28B |
| 2015-05-02 | $2.26B | $328.83M | $263.47M | $3.53B | — | $6.72B | $3.94B | $214.49M | $11.21B | $2.15B | $4.14B | — | $878.39M | — | $4.29B |
| 2015-01-31 | $2.49B | $282.62M | $213.82M | $3.22B | $356.82M | $6.58B | $3.87B | $210.54M | $10.98B | $2.01B | $3.93B | — | $888.14M | — | $4.26B |
| 2014-11-01 | $2.15B | $277.23M | $260.94M | $3.96B | $381.24M | $7.15B | $3.85B | $251.08M | $11.59B | $2.55B | $4.39B | — | $741.1M | — | $4.37B |
| 2014-08-02 | $2.18B | $285M | $242.55M | $3.39B | $380.67M | $6.59B | $3.78B | $213.05M | $10.92B | $2.15B | $3.82B | — | $727.91M | — | $4.27B |
| 2014-05-03 | $2.06B | $259.89M | $255.78M | $3.21B | $319.02M | $6.24B | $3.65B | $207.14M | $10.43B | $1.96B | $3.71B | — | $691.87M | — | $4.28B |
| 2014-02-01 | $2.15B | $294.7M | $210.09M | $2.97B | $345.33M | $6.07B | $3.59B | $194.33M | $10.1B | $1.77B | $3.52B | — | $733M | — | $4.23B |
| 2013-11-02 | $2.01B | $251.28M | $250.89M | $3.66B | $345.04M | $6.62B | $3.54B | $191.67M | $10.67B | $2.35B | $4.04B | — | $831.23M | — | $4.12B |
| 2013-08-03 | $1.86B | $231.21M | $221.16M | $3.19B | $359.02M | $5.95B | $3.38B | $283.85M | $9.93B | $1.94B | $3.44B | — | $983.52M | — | $3.85B |
| 2013-05-04 | $1.99B | $238.04M | $257.99M | $3.09B | $291.11M | $5.98B | $3.27B | $277.95M | $9.84B | $1.85B | $3.5B | — | $936.71M | — | $3.76B |
| 2013-02-02 | $1.81B | $235.85M | $222.79M | $3.01B | $330.51M | $5.71B | $3.22B | $260.8M | $9.51B | $1.93B | $3.76B | — | $961.28M | — | $3.67B |
| 2012-10-27 | $1.64B | $200.99M | $238.25M | $3.3B | $231.76M | $5.69B | $3.06B | $241.81M | $9.17B | $2.06B | $3.6B | — | $920.86M | — | $3.47B |
| 2012-07-28 | $1.62B | $176.3M | $202.14M | $3.01B | $250.69M | $5.34B | $2.85B | $260.09M | $8.64B | $1.86B | $3.23B | — | $860.14M | — | $3.39B |
| 2012-04-28 | $1.56B | $174.87M | $232.88M | $2.91B | $242.07M | $5.23B | $2.82B | $263.55M | $8.5B | $1.76B | $3.15B | — | $852.76M | — | $3.33B |
| 2012-01-28 | $1.51B | $94.69M | $204.3M | $2.95B | $270.13M | $5.13B | $2.71B | $253.91M | $8.28B | $1.65B | $3.06B | — | $861.77M | — | $3.21B |
| 2011-10-29 | $956.93M | $71.74M | $235.98M | $3.71B | $366.18M | $5.42B | $2.7B | $224.69M | $8.53B | $2.05B | $3.38B | — | $720.4M | — | $3.18B |
| 2011-07-30 | $977.76M | $82.1M | $218.08M | $3.37B | $316.63M | $5.03B | $2.65B | $227.58M | $8.1B | $1.92B | $3.19B | — | $718.72M | — | $3.1B |
| 2011-04-30 | $1.38B | $85.35M | $231.12M | $3.01B | $227.07M | $5.01B | $2.56B | $221.09M | $7.98B | $1.79B | $3.1B | — | $716.33M | — | $3.12B |
| 2011-01-29 | $1.74B | $76.26M | $200.15M | $2.77B | $249.83M | $5.1B | $2.45B | $231.52M | $7.97B | $1.68B | $3.13B | — | $709.32M | — | $3.1B |
| 2010-10-30 | $1.34B | $129.97M | $229.32M | $3.27B | $290.47M | $5.3B | $2.47B | $223.64M | $8.18B | $1.97B | $3.23B | $774.38M | $746.86M | — | $3.11B |
| 2010-07-31 | $1.38B | $139.23M | $171.2M | $2.88B | $277.77M | $4.95B | $2.34B | $207.54M | $7.69B | $1.85B | $2.97B | $774.36M | $719.33M | — | $2.97B |
| 2010-05-01 | $1.83B | $126.07M | $168.04M | $2.62B | $240.42M | $5.11B | $2.25B | $202.16M | $7.75B | $1.68B | $3.01B | $774.34M | $688.12M | — | $3.04B |
| 2010-01-30 | $1.61B | $130.64M | $148.13M | $2.53B | $255.71M | $4.8B | $2.27B | $193.23M | $7.46B | $1.51B | $2.89B | $774.33M | $697.1M | — | $2.89B |
| 2009-10-31 | $1.61B | $76.64M | $163.56M | $3.27B | $259.36M | $5.33B | $2.26B | $198.34M | $7.98B | $1.84B | $3.25B | $974.66M | $742.59M | — | $2.94B |
| 2009-08-01 | $1.43B | $134.63M | $145.39M | $3.1B | $295.77M | $5.21B | $2.23B | $200.95M | $7.84B | $1.74B | $3.23B | $1.19B | $753.25M | — | $2.83B |
| 2009-05-02 | $1.01B | $56.75M | $150.41M | $2.82B | $231.07M | $4.41B | $2.15B | $184.73M | $6.94B | $1.55B | $3.33B | $1.12B | $734.26M | — | $2.34B |
| 2009-01-31 | $453.53M | $0.00 | $143.5M | $2.62B | $274.09M | $3.63B | $2.19B | $171.38M | $6.18B | $1.28B | $2.77B | $758.44M | $765M | — | $2.13B |
| 2008-10-25 | $387.35M | $0.00 | $166.55M | $3.28B | $331.52M | $4.26B | $2.16B | $166.18M | $6.79B | $1.76B | $3.22B | $748.61M | $570.29M | — | $2.13B |
| 2008-07-26 | $517.49M | $0.00 | $141.83M | $3.1B | $308.25M | $4.17B | $2.25B | $183.16M | $6.79B | $1.75B | $2.98B | $832.79M | $744.03M | — | $2.11B |
| 2008-01-26 | $732.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.13B |
| 2007-01-27 | $856.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.29B |