Complete source-backed balance-sheet history.
- Available history
- 2013-12-28 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 | $56M | — | $2.23B | $1.7B | $35M | $4.45B | $2.71B | $627M | $14.34B | $2.79B | $3.91B | — | $620M | $10.06B | $4.28B |
| 2026-03-28 | $49M | — | $2.17B | $1.68B | $31M | $4.36B | $2.7B | $541M | $14.16B | $2.74B | $3.82B | — | $549M | $9.83B | $4.33B |
| 2025-12-27 | $41M | — | $2.03B | $1.71B | $60M | $4.16B | $2.68B | $523M | $13.94B | $2.45B | $3.59B | — | $556M | $9.64B | $4.31B |
| 2025-09-27 | $56M | — | $2.19B | $1.7B | $27M | $4.37B | $2.63B | $499M | $14.04B | $2.7B | $3.81B | — | $549M | $9.57B | $4.47B |
| 2025-06-28 | $61M | — | $2.1B | $1.57B | $21M | $4.16B | $2.56B | $492M | $13.79B | $2.53B | $3.56B | — | $538M | $9.16B | $4.63B |
| 2025-03-29 | $101M | — | $2.08B | $1.52B | $22M | $4.09B | $2.5B | $469M | $13.65B | $2.42B | $3.49B | — | $507M | $9.04B | $4.62B |
| 2024-12-28 | $59M | — | $1.96B | $1.63B | $11M | $3.97B | $2.4B | $429M | $13.44B | $2.23B | $3.3B | — | $447M | $8.91B | $4.53B |
| 2024-09-28 | $81M | — | $2.07B | $1.62B | $12M | $4.12B | $2.36B | $370M | $13.48B | $2.4B | $3.47B | — | $468M | $8.87B | $4.61B |
| 2024-06-29 | $405M | — | $1.98B | $1.59B | $17M | $4.33B | $2.36B | $364M | $13.7B | $2.35B | $3.37B | — | $455M | $8.69B | $5.01B |
| 2024-03-30 | $267M | — | $1.97B | $1.62B | $19M | $4.23B | $2.3B | $360M | $13.39B | $2.27B | $3.24B | — | $442M | $8.57B | $4.83B |
| 2023-12-30 | $269M | — | $1.85B | $1.6B | $14M | $4.03B | $2.28B | $376M | $13.19B | $2.05B | $3.11B | — | $469M | $8.44B | $4.75B |
| 2023-09-30 | $346M | — | $1.93B | $1.58B | $11M | $4.21B | $2.19B | $382M | $13.27B | $2.25B | $3.25B | — | $450M | $8.58B | $4.69B |
| 2023-07-01 | $379M | — | $1.83B | $1.53B | $17M | $4.08B | $2.17B | $386M | $13.03B | $2.14B | $3.05B | — | $446M | $8.43B | $4.6B |
| 2023-04-01 | $292M | — | $1.83B | $1.63B | $23M | $4.09B | $2.17B | $373M | $13.04B | $2.13B | $3.05B | — | $438M | $8.49B | $4.18B |
| 2022-12-31 | $211M | — | $1.71B | $1.62B | $19M | $3.82B | $2.17B | $372M | $12.77B | $1.86B | $2.8B | — | $446M | $8.28B | $3.96B |
| 2022-10-01 | $366M | — | $1.85B | $1.76B | $11M | $4.3B | $2.08B | $447M | $13.24B | $2.18B | $3.17B | — | $476M | $8.78B | $3.93B |
| 2022-07-02 | $197M | — | $1.78B | $1.79B | $13M | $4.12B | $2.05B | $424M | $13.03B | $2.06B | $3.02B | — | $455M | $8.7B | $3.8B |
| 2022-04-02 | $190M | — | $1.66B | $1.83B | $21M | $4.05B | $2.02B | $435M | $12.96B | $2.08B | $3.03B | — | $473M | $8.7B | $3.72B |
| 2022-01-01 | $148M | — | $1.47B | $1.69B | $18M | $3.59B | $2.03B | $431M | $12.52B | $1.66B | $2.55B | — | $479M | $8.25B | $3.74B |
| 2021-10-02 | $772M | — | $1.55B | $1.57B | $18M | $4.24B | $1.99B | $416M | $13.12B | $1.96B | $2.85B | — | $514M | $8.94B | $3.65B |
| 2021-07-03 | $699M | — | $1.54B | $1.56B | $21M | $4.17B | $1.98B | $419M | $13.06B | $1.9B | $2.77B | — | $510M | $8.96B | $3.57B |
| 2021-04-03 | $912M | — | $1.35B | $1.45B | $20M | $4.08B | $1.99B | $409M | $13B | $1.73B | $2.57B | — | $504M | $8.97B | $3.5B |
| 2021-01-02 | $828M | — | $1.08B | $1.27B | $26M | $3.47B | $2.02B | $407M | $12.42B | $1.22B | $1.98B | — | $505M | $8.37B | $3.53B |
| 2020-09-26 | $1.02B | — | $1.19B | $1.31B | $29M | $3.81B | $2.06B | $379M | $12.8B | $1.54B | $2.37B | — | $525M | $8.79B | $3.52B |
| 2020-06-27 | $1.67B | — | $1.09B | $1.33B | $26M | $4.42B | $2.12B | $405M | $13.53B | $1.91B | $2.73B | — | $464M | $9.54B | $3.5B |
| 2020-03-28 | $1.08B | — | $1.12B | $1.43B | $24M | $3.92B | $2.11B | $273M | $11.98B | $1.3B | $2.03B | — | $310M | $8.4B | $3.58B |
| 2019-12-28 | $90M | — | $1.46B | $1.43B | $32M | $3.26B | $2.08B | $256M | $11.29B | $1.46B | $2.36B | — | $315M | $7.58B | $3.71B |
| 2019-09-28 | $90M | — | $1.55B | $1.47B | $11M | $3.56B | $2.03B | $226M | $11.53B | $1.65B | $2.55B | — | $341M | $7.97B | $3.56B |
| 2019-06-29 | $96M | — | $1.39B | $1.28B | $13M | $3.04B | $1.84B | $184M | $9.34B | $1.54B | $2.22B | — | $301M | $5.9B | $3.44B |
| 2019-03-30 | $92M | — | $1.41B | $1.27B | $21M | $3.08B | $1.85B | $173M | $9.39B | $1.53B | $2.21B | — | $299M | $6.08B | $3.31B |
| 2018-12-29 | $104M | — | $1.35B | $1.28B | $30M | $2.98B | $1.84B | $67M | $9.19B | $1.36B | $2.08B | — | $232M | $5.96B | $3.23B |
| 2018-09-29 | $88.08M | — | $1.39B | $1.3B | $26.27M | $3.07B | $1.81B | $83.3M | $9.27B | $1.52B | $2.21B | — | $196.03M | $6.13B | $3.15B |
| 2018-06-30 | $100.2M | — | $1.34B | $1.21B | $23.18M | $2.91B | $1.82B | $77.18M | $9.14B | $1.45B | $2.1B | — | $212.36M | $6.12B | $3.02B |
| 2018-03-31 | $85.29M | — | $1.37B | $1.21B | $18.05M | $2.93B | $1.83B | $74.29M | $9.17B | $1.54B | $2.22B | — | $308.14M | $6.33B | $2.85B |
| 2017-12-30 | $119M | — | $1.3B | $1.21B | $8M | $2.82B | $1.8B | $65M | $9.04B | $1.29B | $2B | — | $372M | $6.29B | $2.75B |
| 2017-09-30 | $147.36M | — | $1.41B | $1.3B | $8.19M | $3.13B | $1.79B | $57.74M | $9.36B | $1.52B | $2.25B | — | $350.05M | $6.61B | $2.75B |
| 2017-07-01 | $149.97M | — | $1.37B | $1.24B | $9.93M | $3.02B | $1.79B | $48.53M | $9.21B | $1.53B | $2.21B | $3.73B | $333.73M | $6.57B | $2.63B |
| 2017-04-01 | $151.82M | — | $1.37B | $1.2B | $10.64M | $2.99B | $1.79B | $68.47M | $9.18B | $1.47B | $2.1B | $3.85B | $342.07M | $6.6B | $2.57B |
| 2016-12-31 | $131.09M | — | $1.23B | $1.22B | $9.78M | $2.79B | $1.77B | $57.9M | $8.94B | $1.29B | $1.97B | $3.78B | $350.93M | $6.41B | $2.54B |
| 2016-10-01 | $149.98M | — | $1.35B | $1.22B | $9.69M | $2.97B | $1.74B | $63.32M | $9.11B | $1.42B | $2.09B | $3.83B | $374.92M | $6.61B | $2.49B |
| 2016-07-02 | $115.41M | — | $1.27B | $1.18B | $14.12M | $2.83B | $1.75B | $63.65M | $9B | $1.37B | $2.01B | $3.87B | $380.66M | $6.65B | $2.35B |
| 2016-04-02 | $142.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-02 | $517.8M | — | $1.23B | $1.11B | $14.99M | $3.06B | $1.77B | $56.72M | $9.24B | $1.08B | $1.8B | $4.74B | $386.98M | $7.33B | $1.87B |
| 2015-09-26 | $698.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-27 | $473.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-27 | $343.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.62B |
| 2013-12-28 | $179.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84B |