Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $1.61B | — | — | $4.72B | — | — | — | — | $18.13B | — | — | — | — | $10.08B | $8.05B |
| 2026-04-04 | $1.61B | — | — | $4.56B | — | — | — | — | $18.14B | — | — | — | — | $10.14B | $8B |
| 2026-01-03 | $2.03B | — | — | $4.28B | — | — | — | — | $18.13B | — | — | — | — | $10.25B | $7.88B |
| 2025-09-27 | $1.52B | — | — | $4.46B | — | — | — | — | $17.38B | — | — | — | — | $9.89B | $7.49B |
| 2025-06-28 | $1.43B | — | — | $4.34B | — | — | — | — | $17.08B | — | — | — | — | $9.64B | $7.43B |
| 2025-03-29 | $1.25B | — | — | $4.27B | — | — | — | — | $16.94B | — | — | — | — | $9.67B | $7.28B |
| 2024-12-28 | $1.44B | — | — | $4.07B | — | — | — | — | $16.84B | — | — | — | — | $9.63B | $7.2B |
| 2024-09-28 | $1.35B | — | — | $4.41B | — | — | — | — | $16.45B | — | — | — | — | $9.5B | $6.95B |
| 2024-06-29 | $1.41B | — | — | $4.38B | — | — | — | — | $16.43B | — | — | — | — | $9.58B | $6.85B |
| 2024-03-30 | $1.47B | — | — | $4.27B | — | — | — | — | $16.41B | — | — | — | — | $9.48B | $6.93B |
| 2023-12-30 | $2.18B | — | — | $3.91B | — | — | $2.48B | — | $16.86B | — | — | — | — | $9.87B | $6.99B |
| 2023-09-30 | $1.72B | — | — | $4.21B | — | — | — | — | $16.49B | — | — | — | — | $9.43B | $7.07B |
| 2023-07-01 | $1.75B | — | — | $4.11B | — | — | — | — | $16.49B | — | — | — | — | $9.45B | $7.03B |
| 2023-04-01 | $1.8B | — | — | $3.93B | — | — | — | — | $16.39B | — | — | — | — | $9.39B | $7.01B |
| 2022-12-31 | $2.04B | — | — | $3.55B | — | — | $2.52B | — | $16.29B | — | — | — | — | $9.18B | $7.11B |
| 2022-10-01 | $1.88B | — | — | $3.82B | — | — | — | — | $15.96B | — | — | — | — | $9.19B | $6.76B |
| 2022-07-02 | $1.84B | — | — | $3.74B | — | — | — | — | $15.88B | — | — | — | — | $9.08B | $6.8B |
| 2022-04-02 | $2.13B | — | — | $3.66B | — | — | — | — | $15.91B | — | — | — | — | $8.99B | $6.92B |
| 2022-01-01 | $2.12B | — | — | $3.47B | — | — | $2.54B | — | $15.83B | — | — | — | — | $9.01B | $6.82B |
| 2021-10-02 | $2.18B | — | — | $3.67B | — | — | — | — | $15.27B | — | — | — | — | $9.23B | $6.04B |
| 2021-07-03 | $2.19B | — | — | $3.66B | — | — | — | — | $15.38B | — | — | — | — | $9.28B | $6.1B |
| 2021-04-03 | $2.08B | — | — | $3.71B | — | — | — | — | $15.41B | — | — | — | — | $9.42B | $6B |
| 2021-01-02 | $2.25B | — | — | $3.51B | — | — | $2.52B | — | $15.44B | — | — | — | — | $9.6B | $5.85B |
| 2020-10-03 | $2.67B | — | — | $4.25B | — | — | — | — | $15.86B | — | — | — | — | $10.12B | $5.74B |
| 2020-07-04 | $2.35B | — | — | $4.26B | — | — | — | — | $15.47B | — | — | — | — | $9.94B | $5.53B |
| 2020-04-04 | $2.45B | — | — | $4.39B | — | — | — | — | $15.95B | — | — | — | — | $10.41B | $5.53B |
| 2020-01-04 | $1.36B | — | — | $4.07B | — | — | $2.53B | — | $15.02B | — | — | — | — | $9.5B | $5.52B |
| 2019-09-28 | $1.05B | — | — | $4.44B | — | — | — | — | $15.06B | — | — | — | — | $9.61B | $5.45B |
| 2019-06-29 | $857M | — | — | $4.31B | — | — | — | — | $14.8B | — | — | — | — | $9.46B | $5.34B |
| 2019-03-30 | $742M | — | — | $4.05B | — | — | — | — | $14.48B | — | — | — | — | $9.25B | $5.23B |
| 2018-12-29 | $1.11B | — | — | $3.82B | — | — | $2.62B | — | $14.26B | — | — | — | — | $9.07B | $5.19B |
| 2018-09-29 | $1.29B | — | $1.03B | $4.03B | $706M | — | $2.59B | $1.87B | $14.67B | — | — | — | — | $9.13B | $5.54B |
| 2018-06-30 | $731M | — | $1.12B | $3.93B | $763M | — | $2.61B | $1.87B | $14.56B | — | — | — | — | $9.2B | $5.36B |
| 2018-03-31 | $836M | — | $1.11B | $4.09B | $933M | — | $2.71B | $1.95B | $14.97B | — | — | — | — | $9.28B | $5.69B |
| 2017-12-30 | $1.26B | — | — | $4.15B | — | — | $2.72B | — | $15.34B | — | — | — | — | $9.69B | $5.65B |
| 2017-09-30 | $1.29B | — | — | $4.52B | — | — | — | — | $15.88B | — | — | — | — | $10.06B | $5.82B |
| 2017-07-01 | $1.13B | — | — | $4.66B | — | — | — | — | $15.78B | — | — | — | — | $10.09B | $5.68B |
| 2017-04-01 | $997M | — | — | $4.71B | — | — | — | — | $15.7B | — | — | — | — | $10.12B | $5.58B |
| 2016-12-31 | $1.3B | — | — | $4.46B | — | — | $2.58B | — | $15.36B | — | — | — | — | $9.78B | $5.57B |
| 2016-10-01 | $739M | — | — | $4.79B | — | — | — | — | $15.17B | — | — | — | — | $9.52B | $5.65B |
| 2016-07-02 | $743M | — | — | $4.6B | — | — | — | — | $15.03B | — | — | — | — | $9.85B | $5.19B |
| 2016-04-02 | $778M | — | — | $4.48B | — | — | — | — | $15.1B | — | — | — | — | $10.11B | $4.99B |
| 2016-01-02 | $1.01B | — | — | $4.14B | — | — | $2.49B | — | $14.71B | — | — | — | — | $9.74B | $4.96B |
| 2015-10-03 | $614M | — | — | $4.57B | — | — | — | — | $14.9B | — | — | — | — | $10.2B | $4.7B |
| 2015-07-04 | $792M | — | — | $4.44B | — | — | — | — | $14.95B | — | — | — | — | $10.35B | $4.6B |
| 2015-04-04 | $708M | — | — | $4.24B | — | — | — | — | $14.74B | — | — | — | — | $10.35B | $4.39B |
| 2015-01-03 | $822M | — | — | $3.93B | — | — | $2.5B | — | $14.61B | — | — | — | — | $10.33B | $4.27B |
| 2014-09-27 | $511M | — | — | $4.08B | — | — | — | — | $14.74B | — | — | — | — | $10.17B | $4.57B |
| 2014-06-28 | $815M | — | — | $4.02B | — | — | — | — | $15.14B | — | — | — | — | $10.56B | $4.58B |
| 2014-03-29 | $780M | — | — | $3.91B | — | — | — | — | $14.96B | — | — | — | — | $10.6B | $4.36B |
| 2013-12-28 | $1.21B | — | — | $2.96B | — | — | $2.22B | — | $12.94B | — | — | — | — | $8.56B | $4.38B |
| 2013-09-28 | $637M | — | — | $3.22B | — | — | — | — | $12.46B | — | — | — | — | $8.88B | $3.58B |
| 2013-06-29 | $571M | — | — | $3.2B | — | — | — | — | $12.44B | — | — | — | — | $9.06B | $3.38B |
| 2013-03-30 | $791M | — | — | $2.97B | — | — | — | — | $12.56B | — | — | — | — | $9.41B | $3.15B |
| 2012-12-29 | $1.41B | — | — | $2.71B | — | — | $2.15B | — | $13.03B | — | — | — | — | $10.04B | $2.99B |
| 2012-09-29 | $1.24B | — | — | $2.83B | — | — | — | — | $13.07B | — | — | — | — | $9.76B | $3.31B |
| 2012-06-30 | $911M | — | — | $2.76B | — | — | — | — | $13.07B | — | — | — | — | $9.97B | $3.1B |
| 2012-03-31 | $646M | — | — | $2.59B | — | — | — | — | $13.28B | — | — | — | — | $10.37B | $2.92B |
| 2011-12-31 | $885M | — | — | $2.4B | — | — | $2B | — | $13.62B | — | — | — | — | $10.87B | $2.75B |
| 2011-10-01 | $1.54B | — | — | $2.61B | — | — | — | — | $15.28B | — | — | — | — | $11.97B | $3.31B |
| 2011-07-02 | $651M | — | — | $2.56B | — | — | — | — | $14.84B | — | — | — | — | $11.67B | $3.17B |
| 2011-04-02 | $1.02B | — | — | — | — | — | — | — | $15.06B | — | — | — | — | $12.01B | $3.05B |
| 2011-01-01 | $931M | — | — | $2.28B | — | — | $1.95B | — | $15.28B | — | — | — | — | $12.31B | $2.97B |
| 2010-10-02 | $991M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-03 | $1.51B | — | — | — | — | — | — | — | $18.11B | — | — | — | — | $15.27B | $2.84B |
| 2010-01-02 | $1.89B | — | — | — | — | — | — | — | $18.94B | — | — | — | — | $16.11B | $2.83B |
| 2009-04-04 | $1.69B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $547M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.37B |
| 2007-12-29 | $531M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.51B |