Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 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 | $231.59M | — | — | $3.52B | — | $4.25B | $3.22B | $66.32M | $12.16B | $1.76B | $3.19B | — | $169.29M | $9.53B | $2.63B |
| 2026-03-28 | $224.27M | — | — | $3.58B | — | $4.04B | $3.13B | $58.27M | $11.66B | $1.76B | $2.93B | — | $158.78M | $9.15B | $2.51B |
| 2025-12-27 | $194.11M | — | — | $3.08B | — | $3.51B | $3.03B | $62.16M | $10.93B | $1.39B | $2.61B | — | $155.32M | $8.35B | $2.58B |
| 2025-09-27 | $184.64M | — | — | $3.25B | — | $3.65B | $3.02B | $68.91M | $10.88B | $1.55B | $2.8B | — | $146.96M | $8.3B | $2.57B |
| 2025-06-28 | $225.81M | — | — | $3.09B | — | $3.54B | $2.88B | $75.02M | $10.56B | $1.52B | $2.76B | — | $142.32M | $8.07B | $2.49B |
| 2025-03-29 | $231.72M | — | — | $3.21B | — | $3.66B | $2.75B | $73.56M | $10.39B | $1.56B | $2.6B | — | $149.33M | $8.15B | $2.24B |
| 2024-12-28 | $251.49M | — | — | $2.84B | — | $3.31B | $2.73B | $83.17M | $9.81B | $1.24B | $2.32B | — | $147.41M | $7.54B | $2.27B |
| 2024-09-28 | $186.29M | — | — | $3.08B | — | $3.48B | $2.63B | $86.64M | $9.77B | $1.35B | $2.35B | — | $141.93M | $7.48B | $2.29B |
| 2024-06-29 | $394.75M | — | — | $3B | — | $3.64B | $2.57B | $83.5M | $9.78B | $1.44B | $2.54B | — | $139.24M | $7.48B | $2.31B |
| 2024-03-30 | $264.09M | — | — | $3.05B | — | $3.52B | $2.5B | $80.03M | $9.55B | $1.52B | $2.52B | — | $140.45M | $7.43B | $2.12B |
| 2023-12-30 | $397.07M | — | — | $2.65B | — | $3.26B | $2.44B | $75.54M | $9.19B | $1.18B | $2.18B | — | $138.07M | $7.04B | $2.15B |
| 2023-09-30 | $421.69M | — | — | $2.83B | — | $3.53B | $2.27B | $44.98M | $9.21B | $1.41B | $2.32B | — | $136.29M | $7.09B | $2.11B |
| 2023-07-01 | $620.03M | — | — | $2.66B | — | $3.58B | $2.19B | $45.19M | $9.03B | $1.27B | $2.24B | — | $125.67M | $6.95B | $2.09B |
| 2023-04-01 | $190.08M | — | — | $3.03B | — | $3.46B | $2.14B | $41.25M | $8.85B | $1.53B | $2.35B | — | $120.97M | $6.93B | $1.91B |
| 2022-12-31 | $202.5M | — | — | $2.71B | — | $3.16B | $2.08B | $41.54M | $8.49B | $1.4B | $2.38B | — | $120M | $6.45B | $2.04B |
| 2022-09-24 | $211.24M | — | — | $2.68B | — | $3.11B | $1.84B | $99.28M | $7.91B | $1.22B | $2.1B | — | $113.63M | $5.97B | $1.94B |
| 2022-06-25 | $530.82M | — | — | $2.49B | — | $3.23B | $1.74B | $78.57M | $7.87B | $1.28B | $2.24B | — | $110.49M | $5.96B | $1.91B |
| 2022-03-26 | $405.43M | — | — | $2.57B | — | $3.17B | $1.66B | $63.17M | $7.69B | $1.34B | $2.2B | — | $106.49M | $5.9B | $1.79B |
| 2021-12-25 | $878.03M | — | — | $2.19B | — | $3.25B | $1.62B | $55.41M | $7.77B | $1.16B | $2.06B | — | $105.85M | $5.76B | $2B |
| 2021-09-25 | $1.11B | — | — | $2.2B | — | $3.47B | $1.44B | $38.01M | $7.75B | $1.2B | $2.05B | — | $125.65M | $5.72B | $2.02B |
| 2021-06-26 | $1.41B | — | — | $1.99B | — | $3.57B | $1.33B | $37.57M | $7.69B | $1.22B | $2.08B | — | $120.13M | $5.71B | $1.98B |
| 2021-03-27 | $1.15B | — | — | $2.08B | — | $3.38B | $1.29B | $35.48M | $7.36B | $1.18B | $1.98B | — | $115.48M | $5.51B | $1.85B |
| 2020-12-26 | $1.34B | — | — | $1.78B | — | $3.26B | $1.25B | $30.48M | $7.05B | $976.1M | $1.74B | — | $143.15M | $5.13B | $1.92B |
| 2020-09-26 | $1.11B | — | — | $1.92B | — | $3.17B | $1.18B | $28.94M | $6.86B | $1.06B | $2.13B | — | $118.28M | $4.98B | $1.88B |
| 2020-06-27 | $1.21B | — | — | $1.69B | — | $3.03B | $1.15B | $26.76M | $6.61B | $1B | $2.16B | — | $102.21M | $4.92B | $1.7B |
| 2020-03-28 | $461.47M | — | — | $1.91B | — | $2.48B | $1.14B | $25.89M | $6B | $887.94M | $1.49B | — | $80.65M | $4.65B | $1.35B |
| 2019-12-28 | $84.24M | — | — | $1.6B | — | $1.79B | $1.16B | $24.13M | $5.29B | $643.04M | $1.25B | — | $76.36M | $3.72B | $1.57B |
| 2019-09-28 | $82.64M | — | — | $1.81B | — | $2.01B | $1.14B | $23M | $5.43B | $679.79M | $1.25B | — | $74.44M | $3.94B | $1.49B |
| 2019-06-29 | $104.02M | — | — | $1.73B | — | $1.94B | $1.14B | $23.67M | $5.31B | $681.53M | $1.27B | — | $70.75M | $3.77B | $1.54B |
| 2019-03-30 | $102.22M | — | — | $1.88B | — | $2.08B | $1.12B | $25.81M | $5.44B | $785.07M | $1.31B | — | $69.26M | $3.95B | $1.49B |
| 2018-12-29 | $86.3M | — | — | $1.59B | — | $1.79B | $1.13B | $25.3M | $3.09B | $619.98M | $938.11M | — | $67.93M | $1.52B | $1.56B |
| 2018-09-29 | $71.3M | — | — | $1.74B | — | $1.94B | $1.11B | $29.2M | $3.22B | $683.67M | $974.54M | — | $65.41M | $1.73B | $1.5B |
| 2018-06-30 | $69.95M | — | — | $1.63B | — | $1.81B | $1.08B | $29.9M | $3.07B | $649.67M | $941.49M | — | $65M | $1.66B | $1.41B |
| 2018-03-31 | $132.4M | — | — | $1.76B | — | $1.98B | $1.05B | $30.22M | $3.21B | $732.52M | $1.01B | — | $62.78M | $1.89B | $1.31B |
| 2017-12-30 | $109.15M | — | — | $1.45B | — | $1.66B | $1.04B | $25.91M | $2.87B | $576.57M | $849.21M | — | $61.29M | $1.45B | $1.42B |
| 2017-09-30 | $70.05M | — | — | $1.59B | — | $1.74B | $996.84M | $24.44M | $2.93B | $609.88M | $872.19M | — | $59.4M | $1.56B | $1.37B |
| 2017-07-01 | $67.79M | — | — | $1.47B | — | $1.63B | $982.36M | $24.02M | $2.82B | $510.82M | $806.49M | — | $56.46M | $1.43B | $1.38B |
| 2017-04-01 | $72.7M | — | — | $1.66B | — | $1.82B | $957.04M | $22.56M | $2.98B | $563.53M | $817.08M | — | $54.38M | $1.6B | $1.38B |
| 2016-12-31 | $53.92M | — | — | $1.37B | — | $1.52B | $962.31M | $23.89M | $2.67B | $519.52M | $777.19M | — | $54.68M | $1.22B | $1.45B |
| 2016-09-24 | $55.51M | — | — | $1.49B | — | $1.63B | $923.17M | $19.36M | $2.64B | $484.01M | $712.26M | — | $57.03M | $1.17B | $1.46B |
| 2016-06-25 | $151.11M | — | — | $1.37B | — | $1.59B | $901.96M | $19.2M | $2.58B | $430.39M | $724.44M | — | $55.38M | $1.08B | $1.5B |
| 2016-03-26 | $74.5M | — | — | $1.47B | — | $1.63B | $855.5M | $16.92M | $2.56B | $582.75M | $813.4M | — | $51.07M | $1.21B | $1.35B |
| 2015-12-26 | $63.81M | — | — | $1.28B | — | $1.44B | $847.58M | $18.34M | $2.37B | $427.25M | $671.28M | — | $54.46M | $977.53M | $1.39B |
| 2015-09-26 | $51.35M | — | — | $1.41B | — | $1.53B | $808.66M | $18.39M | $2.44B | $527.14M | $765.72M | — | $53.95M | $1.1B | $1.34B |
| 2015-06-27 | $56.32M | — | — | $1.29B | — | $1.41B | $768.9M | $19.63M | $2.27B | $452.67M | $745.6M | — | $52.12M | $887.82M | $1.38B |
| 2015-03-28 | $57.13M | — | — | $1.37B | — | $1.49B | $749.75M | $19.55M | $2.32B | $585.55M | $804.99M | — | $52.44M | $1.01B | $1.31B |
| 2014-12-27 | $51.13M | — | — | $1.12B | — | $1.27B | $721M | $20.54M | $2.03B | $370.82M | $603.09M | — | $53.15M | $741.01M | $1.29B |
| 2014-09-27 | $47.51M | — | — | $1.3B | — | $1.43B | $706.8M | $20.12M | $2.19B | $483.04M | $676.34M | — | $50.75M | $958.49M | $1.23B |
| 2014-06-28 | $55.97M | — | — | $1.15B | — | $1.28B | $693.39M | $20.3M | $2.03B | $390.17M | $628.99M | — | $49.67M | $759.6M | $1.27B |
| 2014-03-29 | $47.79M | — | — | $1.23B | — | $1.34B | $679.69M | $18.95M | $2.06B | $477.51M | $645.42M | — | $47.84M | $851.84M | $1.2B |
| 2013-12-28 | $142.74M | — | — | $979.31M | — | $1.21B | $664.93M | $18.86M | $1.9B | $316.49M | $532.14M | — | $46.23M | $656.5M | $1.25B |
| 2013-09-28 | $45.99M | — | — | $1.14B | — | $1.25B | $634.4M | $15.75M | $1.92B | $403.52M | $570.52M | — | $46.15M | $734.8M | $1.18B |
| 2013-06-29 | $55.7M | — | — | $1.08B | — | $1.21B | $611.48M | $16.36M | $1.85B | $360.81M | $579.53M | — | $45.45M | $702.68M | $1.14B |
| 2013-03-30 | $57.02M | — | — | $1.14B | — | $1.27B | $583.29M | $16.69M | $1.88B | $476.04M | $624.13M | — | $44.53M | $851.1M | $1.03B |
| 2012-12-29 | $138.63M | — | — | $908.12M | — | $1.13B | $550M | $16.5M | $1.71B | $320.39M | $560.51M | — | $42.37M | $681.83M | $1.02B |
| 2012-09-29 | $70.19M | — | — | $1.02B | — | $1.16B | $529M | $15.12M | $1.72B | $362.06M | $542.03M | — | $38.91M | $662.09M | $1.05B |
| 2012-06-30 | $179.1M | — | — | $946.93M | — | $1.2B | $501.03M | $12.88M | $1.72B | $314.76M | $534.72M | — | $36.46M | $655.27M | $1.07B |
| 2012-03-31 | $126.7M | — | — | $1.03B | — | $1.23B | $488.67M | $12.61M | $1.74B | $423.91M | $565.55M | — | $34.41M | $688.5M | $1.06B |
| 2011-12-31 | $176.97M | — | — | $830.82M | — | $1.09B | $480.86M | $13.47M | $1.59B | $266.41M | $460.63M | — | $35.08M | $586.54M | $1.01B |
| 2011-09-24 | $96.59M | — | — | $913.74M | — | $1.07B | $450.45M | $12.64M | $1.55B | $340.21M | $502.82M | — | $33.75M | $610.95M | $936.91M |
| 2011-06-25 | $185.52M | — | — | $875.48M | — | $1.13B | $431.61M | $11.76M | $1.58B | $351.76M | $535.77M | — | $32.67M | $642.17M | $940.7M |
| 2011-03-26 | $140.45M | — | — | $941.38M | — | $1.14B | $413.82M | $11.86M | $1.58B | $406.41M | $560.22M | — | $31.83M | $665.05M | $912.11M |
| 2010-12-26 | $257.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $257.34M | $15.9M | — | $736.52M | — | $1.04B | $395.79M | $7.96M | $1.46B | $247.39M | $426.56M | — | $31.66M | $530.23M | $933.24M |
| 2010-09-25 | $170.92M | — | — | $833.82M | — | $1.07B | $385.22M | $7.7M | $1.49B | $348.61M | $496.98M | — | $30.03M | $595.73M | $892.24M |
| 2010-06-26 | $181.08M | — | — | $780.99M | — | $1.02B | $372.54M | $5.39M | $1.42B | $289.54M | $464.64M | — | $27.57M | $559.83M | $864.44M |
| 2010-03-27 | $138.06M | — | — | $832.88M | — | $1.01B | $365.84M | $4.86M | $1.4B | $394.96M | $515.45M | — | $30.82M | $611.94M | $792.4M |
| 2009-12-27 | $172.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $172.85M | — | — | $676.47M | — | $880.06M | $370.25M | $4.92M | $1.28B | $261.64M | $404.22M | — | $28.34M | $497.43M | $779.15M |
| 2009-12-25 | $172.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-26 | $94.87M | — | — | $703.99M | — | $850.65M | $362.74M | $5.26M | $1.24B | $356.82M | $463.04M | — | $23.15M | $548.56M | $693.54M |
| 2009-06-27 | $91.85M | — | — | $644.93M | — | $776.37M | $363.9M | $5.09M | $1.17B | $294.78M | $424.42M | — | $21.45M | $507.1M | $664.41M |
| 2008-12-27 | $36.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $651.8M |
| 2007-12-29 | $13.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $565.34M |