Complete source-backed balance-sheet history.
- Available history
- 2007-06-30 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 | $974.7M | $177.3M | $237.1M | $826.2M | $242.5M | $2.88B | — | $180.2M | $6.69B | $582.3M | $1.65B | $2.4B | $536.6M | $6B | $692.1M |
| 2026-03-28 | $1.05B | $22.1M | $305M | $843.9M | $103.7M | $2.72B | — | $162.5M | $6.47B | $499.7M | $1.48B | $2.4B | $490.5M | $5.78B | $682.4M |
| 2025-12-27 | $1.05B | $24.4M | $338M | $896.4M | $107.8M | $2.79B | — | $146.8M | $6.53B | $564.6M | $1.72B | $2.41B | $452.2M | $5.98B | $551.2M |
| 2025-09-27 | $719.5M | $23.7M | $289.5M | $1.02B | $105.3M | $2.62B | — | $132.9M | $6.36B | $495.5M | $1.72B | $2.65B | $459.9M | $5.96B | $399.5M |
| 2025-06-28 | $1.1B | $19.6M | $239.3M | $860.7M | $98.5M | $2.91B | — | $117.7M | $6.58B | $456.1M | $1.56B | $2.41B | $502.5M | $5.72B | $857.8M |
| 2025-03-29 | $1.04B | $19.3M | $255.8M | $873.5M | $92.1M | $2.86B | — | $137.6M | $7.31B | $393.3M | $1.63B | $2.72B | $391.1M | $5.81B | $1.49B |
| 2024-12-28 | $983.4M | $19.6M | $297.4M | $937.3M | $108.7M | $2.77B | — | $146.2M | $7.25B | $513.8M | $1.75B | $2.7B | $371.5M | $5.92B | $1.34B |
| 2024-09-28 | $6.46B | $842.3M | $279M | $1.03B | $92.7M | $9.15B | — | $145.8M | $13.73B | $544M | $1.85B | $7.37B | $441.9M | $10.75B | $2.98B |
| 2024-06-29 | $6.14B | $1.06B | $228.2M | $824.8M | $139.8M | $8.8B | — | $161.7M | $13.4B | $452.2M | $1.71B | $7.31B | $375.1M | $10.5B | $2.9B |
| 2024-03-30 | $6.98B | $442.9M | $276.7M | $824.1M | $128.1M | $9B | — | $250.9M | $13.73B | $373.1M | $1.37B | $7.77B | $353.7M | $10.95B | $2.78B |
| 2023-12-30 | $6.83B | $629.2M | $245.6M | $824.9M | $127.2M | $9.04B | — | $232.3M | $13.82B | $462.9M | $1.45B | $7.81B | $369.6M | $11.16B | $2.66B |
| 2023-09-30 | $622.1M | $16.7M | $264.8M | $942.5M | $155.4M | $2.41B | — | $226M | $7.14B | $386.5M | $1.19B | $1.66B | $289.3M | $4.73B | $2.42B |
| 2023-07-01 | $726.1M | $15.4M | $211.5M | $919.5M | $133.6M | $2.36B | — | $182.1M | $7.12B | $416.9M | $1.29B | $1.67B | $299.5M | $4.84B | $2.28B |
| 2023-04-01 | $637.2M | $14.6M | $240.8M | $934.1M | $69M | $2.22B | — | $171.4M | $6.98B | $331M | $1.15B | $1.68B | $318M | $4.72B | $2.26B |
| 2022-12-31 | $830.2M | $16M | $252.8M | $975.8M | $79.6M | $2.5B | — | $170M | $7.26B | $436.7M | $1.34B | $1.68B | $311.3M | $4.94B | $2.31B |
| 2022-10-01 | $526.5M | $30.6M | $269.6M | $1.14B | $48.6M | $2.39B | — | $253.4M | $7.08B | $510.9M | $1.31B | $1.69B | $297.1M | $4.82B | $2.26B |
| 2022-07-02 | $789.8M | $163.4M | $252.3M | $994.2M | $51.7M | $2.57B | — | $209.5M | $7.27B | $520.7M | $1.47B | $1.7B | $252.5M | $4.98B | $2.29B |
| 2022-04-02 | $806M | $267M | $242.9M | $913M | $59.7M | $2.56B | — | $206.6M | $7.34B | $478.9M | $1.73B | $1.6B | $325.2M | $4.8B | $2.54B |
| 2022-01-01 | $1.26B | $390.3M | $292.7M | $750M | $82.4M | $3.06B | — | $164.3M | $7.93B | $468.2M | $1.84B | $1.6B | $347.6M | $5B | $2.93B |
| 2021-10-02 | $1.25B | $402.6M | $236.8M | $818.3M | $78.9M | $3.09B | — | $158.2M | $8.01B | $414M | $1.65B | $1.6B | $364M | $4.86B | $3.15B |
| 2021-07-03 | $2.01B | $8.1M | $200.2M | $734.8M | $76.1M | $3.38B | — | $96.1M | $8.38B | $445.2M | $1.43B | $1.6B | $249.7M | $5.12B | $3.26B |
| 2021-03-27 | $1.65B | $7.5M | $240.6M | $700.3M | $78.6M | $2.9B | $673.8M | $106.7M | $7.97B | $409.5M | $1.29B | $1.6B | $244.3M | $4.95B | $3.02B |
| 2020-12-26 | $1.64B | $9.2M | $331.7M | $631.9M | $89.4M | $2.88B | $730.2M | $113.6M | $8.15B | $386.3M | $1.53B | $1.8B | $229.9M | $5.26B | $2.89B |
| 2020-09-26 | $1.51B | $8.5M | $251.1M | $811.2M | $74.6M | $2.85B | $753M | $100M | $8.13B | $296M | $1.82B | $2.31B | $228.3M | $5.6B | $2.53B |
| 2020-06-27 | $1.43B | $8.1M | $193.3M | $736.9M | $93.1M | $2.55B | $775.2M | $158.4M | $7.92B | $130.8M | $1.74B | $2.31B | $362.9M | $5.65B | $2.28B |
| 2020-03-28 | $742.6M | $155.6M | $190.4M | $852.9M | $95.1M | $2.13B | $818.7M | $106M | $7.74B | $200.1M | $1.14B | $1.61B | $214.9M | $5.19B | $2.55B |
| 2019-12-28 | $896.9M | $269.8M | $363.5M | $748.3M | $124.4M | $2.51B | $886.3M | $108.7M | $8.7B | $252.4M | $1.25B | $1.61B | $245.7M | $5.38B | $3.32B |
| 2019-09-28 | $522.1M | $266.3M | $313.1M | $880.2M | $104.4M | $2.2B | $889.3M | $108M | $8.45B | $254.3M | $1.21B | $1.61B | $238.7M | $5.36B | $3.09B |
| 2019-06-30 | — | — | — | — | $88.7M | — | — | $106.8M | — | — | — | $1.6B | $246.8M | — | — |
| 2019-06-29 | $969.2M | $264.6M | $298.1M | $778.3M | $91M | $2.56B | $938.8M | $134.1M | $6.88B | $243.6M | $918M | $1.62B | $454M | $3.36B | $3.51B |
| 2019-03-30 | $1.08B | $262M | $285.7M | $811.1M | $99.5M | $2.66B | $921.6M | $138.9M | $6.97B | $260.6M | $996.6M | $1.62B | $439.4M | $3.44B | $3.53B |
| 2018-12-29 | $1.24B | $258.2M | $360.5M | $732.4M | $95.4M | $2.83B | $896M | $137.6M | $7.12B | $299.1M | $1.08B | $1.62B | $472.4M | $3.63B | $3.49B |
| 2018-09-29 | $904.7M | $158.5M | $283.1M | $820.9M | $98.4M | $2.47B | $888.3M | $111.2M | $6.7B | $292.9M | $899.4M | $1.62B | $450.6M | $3.39B | $3.31B |
| 2018-06-30 | $1.24B | $6.6M | $314.1M | $673.8M | $86.3M | $2.43B | $885.4M | $118.8M | $6.68B | $264.3M | $938.2M | $1.62B | $467M | $3.43B | $3.24B |
| 2018-03-31 | $1.03B | $6.6M | $292.3M | $714.3M | — | $2.29B | $889.4M | $124.4M | $6.59B | $221.9M | $860.1M | $1.62B | $479.4M | $3.45B | $3.14B |
| 2017-12-30 | $2.07B | $26.8M | $347.8M | $666.2M | — | $3.28B | $877M | $120.7M | $7.48B | $234.8M | $1.73B | $2.71B | $462.3M | $4.53B | $2.95B |
| 2017-09-30 | $1.37B | $297.6M | $302.7M | $852.8M | — | $3.02B | $860.8M | $133.9M | $7.45B | $292.7M | $1.73B | $2.71B | $891.3M | $4.51B | $2.94B |
| 2017-07-01 | $2.67B | $410.7M | $268M | $469.7M | $31.9M | $3.95B | $691.4M | $120M | $5.83B | $194.6M | $753.8M | $1.6B | $433.1M | $2.83B | $3B |
| 2017-04-01 | $1.39B | $497.4M | $203.4M | $478.7M | — | $2.77B | $661.2M | $125.4M | $4.66B | $129.2M | $636.3M | $600M | $541M | $1.77B | $2.89B |
| 2016-12-31 | $1.31B | $526.2M | $269.6M | $464.9M | — | $2.77B | $641.2M | $121.5M | $4.68B | $152.5M | $715.2M | $600M | $560.8M | $1.87B | $2.81B |
| 2016-10-01 | $1B | $533.2M | $245.1M | $546.8M | $114M | $2.51B | $774.6M | $130.6M | $4.58B | $173.5M | $697.2M | $600M | $567.5M | $1.86B | $2.73B |
| 2016-07-02 | $859M | $460.4M | $245.2M | $459.2M | $77.5M | $2.17B | $919.5M | $143.7M | $4.89B | $186.7M | $826.7M | $885M | $521.9M | $2.21B | $2.68B |
| 2016-03-26 | $821.6M | $460.8M | $263.2M | $464.1M | $85.9M | $2.27B | $823.2M | $217.1M | $4.68B | $174.6M | $731.5M | $892.5M | $451.1M | $2.05B | $2.63B |
| 2015-12-26 | $843.8M | $493.3M | $303.6M | $438.5M | $53M | $2.3B | $784.4M | $214.8M | $4.6B | $147.7M | $704M | $896.2M | $460.4M | $2.04B | $2.57B |
| 2015-09-26 | $966M | $310.2M | $246.9M | $574.7M | $89.2M | $2.35B | $727.4M | $204.7M | $4.55B | $215.7M | $751M | $900M | $454.3M | $2.08B | $2.47B |
| 2015-06-27 | $1.29B | $234M | $219.5M | $485.1M | $104.6M | $2.51B | $732.6M | $111.9M | $4.67B | $222.8M | $834.7M | $900M | $463.2M | $2.18B | $2.49B |
| 2015-03-28 | $1.78B | $239.2M | $196.9M | $456.9M | $129M | $2.9B | $668.4M | $231M | $4.51B | $165.3M | $691M | $896.7M | $392.2M | $1.97B | $2.54B |
| 2014-12-27 | $836.3M | $228.6M | $228.5M | $447.2M | $107.6M | $1.95B | $684M | $205.7M | $3.62B | $160.5M | $715.4M | — | $383.8M | $1.1B | $2.52B |
| 2014-09-27 | $660.9M | $246.6M | $209M | $597.4M | $136M | $1.94B | $701.2M | $223.9M | $3.67B | $173.7M | $817.5M | — | $413.4M | $1.23B | $2.44B |
| 2014-06-28 | $591.9M | $276.7M | $198.6M | $526.2M | $103.7M | $1.86B | $713.9M | $126.7M | $3.66B | $153.9M | $813.1M | $140.5M | $429.4M | $1.24B | $2.42B |
| 2014-03-29 | $463.5M | $311.44M | $197.74M | $583.74M | $159.61M | $1.79B | $742.02M | $205.8M | $3.58B | $109.8M | $787.95M | — | $403.4M | $1.19B | $2.39B |
| 2013-12-28 | $568.2M | $230.61M | $228.63M | $553.03M | $207.18M | $1.79B | $748.34M | $132.08M | $3.54B | $135.13M | $702.9M | — | $410.2M | $1.11B | $2.43B |
| 2013-09-28 | $714.6M | $140.13M | $177.98M | $637.21M | $46.76M | $1.87B | $720.89M | $204.92M | $3.49B | $164.84M | $707.43M | $985,000.00 | $400.91M | $1.11B | $2.38B |
| 2013-06-29 | $1.06B | $72.11M | $175.48M | $524.71M | $86.8M | $2.07B | $694.77M | $129.17M | $3.53B | $178.86M | $722.51M | $985,000.00 | $399.74M | $1.12B | $2.41B |
| 2013-03-30 | $876.36M | $52.14M | $177.14M | $515.92M | $272.64M | $1.89B | $686.6M | $228M | $3.27B | $137.14M | $614.51M | $22.61M | $413.16M | $1.03B | $2.24B |
| 2012-12-29 | $858.66M | — | $223.04M | $493.66M | $273.01M | $1.85B | $701.27M | $243.36M | $3.28B | $152.57M | $768.94M | $22.71M | $427.68M | $1.2B | $2.08B |
| 2012-09-29 | $760.76M | — | $178.31M | $598.13M | $231.4M | $1.77B | $687.48M | $278.86M | $3.15B | $133M | $730.9M | $23.26M | $425.4M | $1.16B | $1.99B |
| 2012-06-30 | $917.2M | — | $174.46M | $504.49M | $73.58M | $1.8B | $644.45M | $168.3M | $3.1B | $155.39M | $718.16M | $23.36M | $392.25M | $1.11B | $1.99B |
| 2012-03-31 | $929.67M | — | $169.47M | $475.36M | $185.05M | $1.76B | $602.69M | $257.95M | $2.98B | $107.39M | $623.23M | $23.45M | $400.13M | $1.05B | $1.94B |
| 2011-12-31 | $1.09B | — | $212.04M | $429.03M | $169.34M | $1.9B | $595.83M | $257.06M | $3.1B | $136.73M | $811M | $23.97M | $398M | $1.23B | $1.87B |
| 2011-10-01 | $845.72M | $2.26M | $153.06M | $519.59M | $168.53M | $1.69B | $586.91M | $250.04M | $2.88B | $144.24M | $631.37M | $24.06M | $406.94M | $1.06B | $1.82B |
| 2011-07-02 | $699.78M | $2.26M | $142.9M | $421.83M | $53.52M | $1.45B | $582.35M | $155.93M | $2.64B | $118.61M | $593.02M | $24.16M | $406.17M | $1.02B | $1.61B |
| 2011-06-30 | $699.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.61B |
| 2011-04-02 | $812.74M | $73.42M | $131.73M | $391.44M | $153.07M | $1.56B | $552.84M | $287.59M | $2.72B | $92.63M | $550.03M | $24.25M | $405.72M | $979.21M | $1.74B |
| 2011-01-01 | $784.23M | $155.6M | $180.58M | $367.41M | $134.8M | $1.62B | $541.47M | $300.54M | $2.79B | $103.88M | $593.27M | $24.34M | $439.39M | $1.06B | $1.74B |
| 2010-10-02 | $621.37M | $90.59M | $133.17M | $458.92M | $121.19M | $1.43B | $546.25M | $316.66M | $2.61B | $105.45M | $569.65M | $24.81M | $433.44M | $1.03B | $1.58B |
| 2010-07-03 | $596.47M | $99.93M | $109.07M | $363.29M | $26.16M | $1.3B | $548.47M | $143.89M | $2.47B | $105.57M | $529.04M | $24.9M | $408.63M | $961.82M | $1.51B |
| 2010-03-27 | $702.78M | $204.88M | $118.15M | $306.67M | $100.74M | $1.51B | $544.37M | $290.51M | $2.64B | $111.19M | $551.24M | $24.99M | $403.11M | $978.59M | $1.66B |
| 2009-12-26 | $1.1B | — | $178.85M | $269.2M | $98.94M | $1.72B | $564.48M | $288.34M | $2.87B | $120.17M | $578.46M | $25.08M | $400.76M | $1B | $1.87B |
| 2009-09-26 | $994.68M | — | $105.12M | $337.55M | $173.13M | $1.61B | $582.23M | $125.62M | $2.79B | $94.2M | $532.16M | $25.13M | $397.05M | $953.64M | $1.84B |
| 2009-06-27 | $800.36M | — | $108.71M | $326.15M | $63.37M | $1.4B | $592.98M | $116.68M | $2.56B | $103.03M | $459.65M | $25.58M | $383.57M | $868.29M | $1.7B |
| 2009-03-28 | $551.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $424.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-27 | $409.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-28 | $698.91M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | — | $1.49B |
| 2007-06-30 | $556.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89B |