Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $4.06B | $0.00 | $9.45B | $5.63B | $2.54B | $23.37B | $10.76B | $5.62B | $113.17B | $3.27B | $15.07B | — | $4.54B | — | $52.68B |
| 2026-03-28 | $3.25B | $2M | $9.2B | $5.5B | $2.68B | $22.32B | $10.66B | $5.97B | $113.28B | $3.34B | $14.62B | — | $4.42B | — | $51.93B |
| 2025-12-31 | $9.85B | $253M | $8.9B | $5.43B | $2.61B | $28.71B | $10.57B | $5.87B | $110.34B | $3.62B | $15.19B | — | $4.27B | — | $53.41B |
| 2025-09-27 | $1.98B | $1.56B | $8.91B | $5.75B | $2.47B | $22.3B | $10.18B | $5.02B | $103.02B | $3.12B | $14.89B | — | $4.28B | — | $51.02B |
| 2025-06-28 | $4.58B | $1.81B | $8.59B | $5.56B | $2.6B | $24.58B | $9.64B | $4.62B | $101.23B | $2.98B | $12.72B | — | $4.27B | — | $50.51B |
| 2025-03-29 | $4.13B | $1.81B | $8.46B | $5.22B | $2.39B | $23.38B | $9.33B | $4.52B | $99.04B | $3.05B | $13.17B | — | $3.97B | — | $49.39B |
| 2024-12-31 | $4.01B | $1.56B | $8.19B | $4.98B | $1.96B | $22.14B | $9.31B | $4.49B | $97.32B | $3.08B | $13.33B | — | $3.99B | — | $49.58B |
| 2024-09-28 | $4.65B | $2B | $8.26B | $5.43B | $1.91B | $23.78B | $9.41B | $4.18B | $100.36B | $2.61B | $14.6B | — | $4.34B | — | $48.99B |
| 2024-06-29 | $7.07B | $1.75B | $7.94B | $5.2B | $2.03B | $25.48B | $9.28B | $4.38B | $98.5B | $2.55B | $14.77B | — | $4.39B | — | $47.43B |
| 2024-03-30 | $5.5B | $1.75B | $7.93B | $5.13B | $1.9B | $23.64B | $9.32B | $4.24B | $97.1B | $2.56B | $13.94B | — | $4.57B | — | $45.52B |
| 2023-12-31 | $8.08B | $3M | $8.22B | $5.09B | $1.76B | $24.59B | $9.45B | $4B | $98.73B | $2.87B | $14.01B | — | $4.64B | — | $46.74B |
| 2023-09-30 | $6.15B | — | $8.37B | $5.4B | $1.7B | $23.09B | $9.17B | $4.12B | $97.06B | $2.51B | $14.16B | — | $4.33B | — | $45.33B |
| 2023-07-01 | $3.13B | — | $8.02B | $5.66B | $1.72B | $20B | $9.29B | $4.11B | $94.11B | $2.42B | $14.11B | — | $4.04B | — | $43.75B |
| 2023-04-01 | $3.48B | — | $7.92B | $5.66B | $1.77B | $20.21B | $9.35B | $3.98B | $94.66B | $2.8B | $15.88B | — | $4.23B | — | $42.26B |
| 2022-12-31 | $8.52B | — | $8.12B | $5.63B | $1.64B | $25.23B | $9.28B | $4.01B | $97.15B | $3.38B | $17.01B | — | $4.24B | — | $43.98B |
| 2022-10-01 | $2.92B | — | $7.67B | $5.72B | $1.74B | $19.3B | $8.63B | $4.31B | $90.54B | $2.47B | $11.12B | — | $4.4B | — | $43.55B |
| 2022-07-02 | $1.89B | — | $7.75B | $5.67B | $1.65B | $18.1B | $8.53B | $4.31B | $90.58B | $2.59B | $11B | — | $4.53B | — | $42.29B |
| 2022-04-02 | $2.75B | — | $7.89B | $5.48B | $1.59B | $18.78B | $8.45B | $4.42B | $92.75B | $2.67B | $12.07B | — | $4.66B | — | $40.96B |
| 2021-12-31 | $4.48B | — | $7.98B | $5.05B | $1.64B | $20.11B | $8.33B | $4.64B | $95.12B | $2.87B | $13.44B | — | $4.54B | — | $40.79B |
| 2021-10-02 | $12.03B | — | $5.56B | $4.91B | $1.43B | $24.72B | $7.05B | $2.99B | $73.6B | $2.3B | $7.75B | — | $3.98B | — | $38.71B |
| 2021-07-03 | $7.02B | — | $5.48B | $4.63B | $1.33B | $19.26B | $6.56B | $2.58B | $67.7B | $2.1B | $6.93B | — | $3.51B | — | $36.85B |
| 2021-04-03 | $5.58B | — | $5.55B | $4.34B | $1.42B | $17.69B | $6.13B | $2.46B | $65.93B | $2.15B | $7B | — | $3.35B | — | $35.06B |
| 2020-12-31 | $10.33B | — | $5.74B | $4.03B | $1.13B | $21.96B | $5.91B | $2.46B | $69.05B | $2.18B | $10.3B | — | $3.33B | — | $34.51B |
| 2020-09-26 | $7.54B | — | $5.19B | $3.83B | $982M | $18.23B | $5.18B | $2B | $64.06B | $1.7B | $6.23B | — | $3.39B | — | $31.82B |
| 2020-06-27 | $5.82B | — | $4.48B | $3.65B | $1.15B | $15.78B | $4.89B | $2.06B | $61.59B | $1.39B | $6.01B | — | $3.32B | — | $29.88B |
| 2020-03-28 | $2.98B | — | $4.51B | $3.45B | $1.14B | $12.74B | $4.74B | $2.06B | $58.69B | $1.6B | $5.5B | — | $3.26B | — | $28.56B |
| 2019-12-31 | $2.4B | — | $4.35B | $3.37B | $1.17B | $11.89B | $4.75B | $2.01B | $58.38B | $1.92B | $6.2B | — | $3.24B | — | $29.68B |
| 2019-09-28 | $1.27B | — | $4.38B | $3.31B | $1.55B | $10.51B | $4.42B | $1.86B | $56.73B | $1.66B | $5.84B | — | $3.14B | — | $29.36B |
| 2019-06-29 | $2.29B | — | $4.13B | $3.21B | $1.6B | $11.22B | $4.39B | $1.73B | $57.97B | $1.39B | $7.51B | — | $3.13B | — | $28.73B |
| 2019-03-30 | $1.11B | — | $4.16B | $3.12B | $1.55B | $9.94B | $4.19B | $1.74B | $55.6B | $1.46B | $5.9B | — | $3.05B | — | $27.69B |
| 2019-01-01 | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $3.02B | — | — |
| 2018-12-31 | $2.1B | — | $4.14B | $3.01B | $922M | $10.63B | $4.17B | $1.12B | $56.23B | $1.62B | $6.15B | $18.41B | $2.52B | — | $27.59B |
| 2018-09-29 | $1.1B | — | $3.85B | $2.98B | $1.23B | $9.57B | $3.98B | $1.17B | $55.08B | $1.34B | $5.2B | — | $2.68B | — | $26.89B |
| 2018-06-30 | $937M | — | $3.91B | $2.87B | $1.23B | $9.47B | $3.95B | $1.18B | $55.4B | $1.36B | $5.98B | — | $2.67B | — | $26.45B |
| 2018-03-31 | $950M | — | $3.99B | $2.89B | $1.22B | $9.59B | $4.06B | $1.18B | $56.58B | $1.35B | $7.07B | — | $2.66B | — | $26.12B |
| 2018-01-01 | — | — | $3.87B | $2.72B | $1.47B | — | — | $1.17B | — | — | — | — | $2.64B | — | — |
| 2017-12-31 | $1.34B | — | $3.88B | $2.97B | $1.24B | $9.42B | $4.05B | $1.23B | $56.67B | $1.43B | $7.05B | — | $2.57B | — | $25.41B |
| 2017-09-30 | $741.1M | — | $3.66B | $3.13B | $768.3M | $8.84B | $3.93B | $1.05B | $55.99B | $1.12B | $7.03B | — | $1.89B | — | $24.7B |
| 2017-07-01 | $611M | — | $3.26B | $2.42B | $746.1M | $7.45B | $2.6B | $1.04B | $46.51B | $982.2M | $5.08B | — | $1.47B | — | $22.39B |
| 2017-04-01 | $713.3M | — | $3.1B | $2.33B | $684.2M | $7.25B | $2.56B | $1.02B | $46.21B | $1.03B | $5.3B | — | $1.46B | — | $21.8B |
| 2016-12-31 | $786M | — | $3.05B | $2.21B | $595M | $7.02B | $2.58B | $1.01B | $45.91B | $926M | $4.87B | — | $1.57B | — | $21.54B |
| 2016-10-01 | $1.97B | — | $2.9B | $2.39B | $948.4M | $8.2B | $2.6B | $1.1B | $48.01B | $941.7M | $5.26B | — | $1.44B | — | $21.66B |
| 2016-07-02 | $663.1M | — | $2.71B | $2.09B | $872.5M | $6.33B | $2.45B | $1.08B | $42.25B | $846.5M | $5.53B | — | $1.35B | — | $21.26B |
| 2016-04-02 | $826.8M | — | $2.67B | $2.15B | $889M | $6.54B | $2.48B | $1.06B | $42.95B | $853M | $6.32B | — | $1.36B | — | $20.92B |
| 2015-12-31 | $452.1M | — | $2.54B | $1.99B | $534.4M | $5.74B | $2.45B | $1.06B | $40.83B | $822.2M | $4.15B | — | $1.3B | — | $21.35B |
| 2015-09-26 | $503.4M | — | $2.54B | $1.99B | $728.1M | $6.03B | $2.39B | $967.6M | $41.15B | $783.3M | $5.74B | — | $1.25B | — | $20.85B |
| 2015-06-27 | $768.4M | $2M | $2.63B | $1.96B | $589.4M | $6.24B | $2.41B | $940.3M | $41.77B | $819M | $6.1B | — | $1.2B | — | $20.68B |
| 2015-03-28 | $864.6M | $8.4M | $2.54B | $1.9B | $571.3M | $6.18B | $2.38B | $937.2M | $41.86B | $827.6M | $6.86B | — | $1.16B | — | $19.91B |
| 2014-12-31 | $1.34B | $8.5M | $2.47B | $1.86B | $559.9M | $6.54B | $2.43B | $933.1M | $42.85B | $820.7M | $5.35B | — | $1.17B | — | $20.55B |
| 2014-09-27 | $534.3M | $9.3M | $2.51B | $1.91B | $524.9M | $5.72B | $2.41B | $819.7M | $42.69B | $818.1M | $6.22B | — | $1.1B | — | $20.51B |
| 2014-06-28 | $584.9M | $21M | $2.66B | $1.93B | $507.1M | $5.94B | $2.47B | $836.1M | $44.31B | $849.9M | $6.24B | — | $1.13B | — | $20.66B |
| 2014-03-29 | $1.5B | $25.5M | $2.7B | $2.06B | $797.3M | $7.31B | $2.49B | $833M | $46.13B | $828.8M | $5.39B | — | $1.13B | — | $20.43B |
| 2013-12-31 | $5.83B | $4.5M | $1.94B | $1.49B | $420.9M | $9.88B | $1.77B | $640.7M | $31.86B | $691.5M | $3.13B | — | $771.8M | — | $16.86B |
| 2013-09-28 | $1.85B | — | $1.95B | $1.55B | $687.1M | $6.21B | $1.71B | $609.9M | $28.27B | $672.7M | $2.45B | — | $811.7M | — | $16.44B |
| 2013-06-29 | $1.36B | — | $1.9B | $1.49B | $659.5M | $5.64B | $1.69B | $578.8M | $27.63B | $648.9M | $2.36B | — | $796.9M | — | $15.8B |
| 2013-03-30 | $958.5M | — | $1.9B | $1.47B | $566.7M | $5.14B | $1.69B | $583.8M | $27.41B | $660.6M | $2.3B | — | $786.4M | — | $15.6B |
| 2012-12-31 | $805.6M | — | $1.8B | $1.44B | $594.7M | $4.83B | $1.73B | $604.4M | $27.44B | $641.4M | $2.09B | — | $808.2M | — | $15.46B |
| 2012-09-29 | $798.3M | — | $1.83B | $1.52B | $566.8M | $4.95B | $1.67B | $554.8M | $27.58B | $684.3M | $2.52B | — | $718.2M | — | $15.29B |
| 2012-06-30 | $732.3M | $4.3M | $1.8B | $1.39B | $558.3M | $4.67B | $1.6B | $545.5M | $26.36B | $652.6M | $2.7B | — | $709.7M | — | $15.09B |
| 2012-03-31 | $788.3M | $4.3M | $1.89B | $1.42B | $499.7M | $4.77B | $1.67B | $564.3M | $26.82B | $691.4M | $2.85B | — | $718.6M | — | $15.29B |
| 2011-12-31 | $1.02B | $4.3M | $1.76B | $1.33B | $549.7M | $4.82B | $1.61B | $611.3M | $26.83B | $612.3M | $3.11B | — | $698M | — | $15.04B |
| 2011-10-01 | $890.3M | $8M | $1.81B | — | $415.1M | $4.73B | $1.63B | $565.3M | $26.99B | $610.6M | $2.79B | — | $625.4M | — | $15.2B |
| 2011-07-02 | $1.36B | $7.6M | $1.68B | — | $412M | $5B | $1.51B | $536.2M | $24.07B | $632.9M | $1.82B | — | $625.7M | — | $15.67B |
| 2011-04-02 | $2.79B | $5.2M | $1.57B | — | $382.1M | $6.19B | $1.39B | $957.3M | $23.43B | $616.9M | $4.15B | — | $623.1M | — | $15.25B |
| 2010-12-31 | $917.1M | $8.9M | $1.47B | $1.17B | $381M | $4.14B | $1.36B | $944.8M | $21.35B | $546.7M | $1.71B | — | $621.2M | — | $15.36B |
| 2010-10-02 | $930.2M | $9.1M | $1.56B | — | $292.8M | $4.17B | $1.37B | $527.5M | $21.54B | $581.9M | $1.77B | — | $540.5M | — | $15.4B |
| 2010-07-03 | $1.31B | $9.2M | $1.47B | — | $247.5M | $4.35B | $1.3B | $482.1M | $21.28B | $568.5M | $1.62B | — | $534.5M | — | $15.35B |
| 2010-04-03 | $1.43B | $8.5M | $1.49B | — | $279M | $4.53B | $1.31B | $436.4M | $21.62B | $596.1M | $1.78B | — | $541M | — | $15.48B |
| 2009-12-31 | $1.56B | $7.1M | $1.41B | $1.13B | $258.7M | $4.53B | $1.33B | $440.8M | $21.63B | $533.6M | $1.64B | — | $555.1M | — | $15.43B |
| 2009-09-26 | $1.75B | $10.6M | $1.48B | — | $227.4M | $4.8B | $1.27B | $416M | $21.42B | $593.5M | $1.59B | — | $586.9M | — | $15.4B |
| 2009-06-27 | $1.42B | $9.3M | $1.47B | — | $223.5M | $4.47B | $1.27B | $387.8M | $21.16B | $589.1M | $1.52B | — | $606.2M | — | $15.08B |
| 2009-03-28 | $1.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.28B | $7.5M | $1.48B | $1.17B | $246.7M | $4.35B | $1.28B | $367.9M | $21.09B | $539.5M | $1.54B | — | $601.7M | — | $14.93B |
| 2008-09-27 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-28 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $625.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.46B |
| 2006-12-31 | $667.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |