Complete source-backed balance-sheet history.
- Available history
- 2006-12-30 to 2026-03-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $823.94M | — | $1.43B | $1.37B | $386.34M | $4.01B | — | $1.23B | $9.29B | $826.35M | $2.18B | $3.52B | $619.38M | $7.44B | $1.85B |
| 2025-12-27 | $1.47B | — | $1.42B | $1.66B | $441.06M | $4.98B | — | $1.33B | $10.43B | $1.01B | $3.22B | — | $690.12M | $8.65B | $1.78B |
| 2025-09-27 | $419.12M | — | $1.88B | $1.86B | $425.75M | $5.12B | — | $1.39B | $10.64B | $1.06B | $3.76B | — | $702.49M | $9.17B | $1.48B |
| 2025-06-28 | $642.39M | — | $1.17B | $2.14B | $425.43M | $4.38B | — | $1.39B | $10.15B | $1.17B | $3.44B | — | $722.49M | $8.86B | $1.29B |
| 2025-03-29 | $429.38M | — | $1.32B | $1.63B | $408.03M | $3.79B | — | $1.29B | $9.38B | $789.57M | $2.7B | $3.95B | $687.49M | $7.89B | $1.49B |
| 2024-12-28 | $1.37B | — | $1.34B | $1.79B | $514.3M | $5.02B | — | $1.2B | $10.55B | $1.01B | $3.23B | — | $658.92M | $8.87B | $1.68B |
| 2024-09-28 | $492.16M | — | $1.82B | $2.08B | $472.6M | $6.46B | — | $1.27B | $12.22B | $1.13B | $4.98B | — | $665.69M | $10.81B | $1.41B |
| 2024-06-29 | $625.44M | — | $1.05B | $2.06B | $519.68M | $4.35B | — | $1.19B | $11.54B | $1.14B | $4.41B | — | $633.98M | $10.15B | $1.39B |
| 2024-03-30 | $656.38M | — | $1.26B | $1.7B | $493.19M | $4.23B | — | $1.21B | $11.61B | $788.48M | $3.46B | $5.69B | $636.09M | $9.95B | $1.66B |
| 2023-12-30 | $975.94M | — | $1.31B | $2.09B | $462.46M | $4.94B | — | $1.16B | $12.62B | $950.47M | $4B | — | $618.46M | $10.51B | $2.11B |
| 2023-09-30 | $484.83M | — | $1.88B | $2.41B | $358.12M | $5.24B | — | $1.14B | $13.14B | $961.67M | $3.54B | — | $598.41M | $10.93B | $2.21B |
| 2023-07-01 | $806.53M | — | $1.21B | $2.79B | $405.78M | $5.21B | — | $1.92B | $14.04B | $1.28B | $3.82B | — | $632.4M | $11.33B | $2.72B |
| 2023-04-01 | $799.44M | — | $1.61B | $2.29B | $434.74M | $5.15B | — | $1.9B | $13.99B | $936.32M | $3.55B | $6.62B | $651.05M | $11.08B | $2.91B |
| 2022-12-31 | $571.35M | — | $1.56B | $2.59B | $515.76M | $5.24B | — | $1.91B | $14.31B | $906.34M | $4.55B | — | $761.25M | $10.99B | $3.32B |
| 2022-10-01 | $552.81M | — | $1.83B | $2.75B | $550.94M | $5.69B | — | $1.02B | $13.78B | $1.02B | $5.35B | — | $803.96M | $10.7B | $3.09B |
| 2022-07-02 | $528.03M | $0.00 | $1.25B | $2.34B | $492.57M | $4.61B | — | $1.02B | $13.21B | $1.02B | $3.46B | — | $920.59M | $9.86B | $3.35B |
| 2022-04-02 | $1.28B | $0.00 | $1.47B | $1.42B | $425.62M | $4.59B | — | $1.07B | $13.34B | $562.99M | $3.32B | $5.07B | $888.44M | $9.81B | $3.53B |
| 2022-01-01 | $1.33B | $0.00 | $1.5B | $1.29B | $483.74M | $4.6B | $1.05B | $1.16B | $13.54B | $559.72M | $3.22B | — | $919.65M | $9.88B | $3.65B |
| 2021-10-02 | $1.36B | $0.00 | $1.79B | $1.46B | $357.69M | $4.97B | $1.01B | $1.09B | $13.89B | $534.37M | $3.38B | — | $1.08B | $10.29B | $3.6B |
| 2021-07-03 | $1.27B | $598.81M | $1.14B | $1.22B | $334.78M | $4.56B | $1.02B | $1.09B | $13.55B | $534.8M | $3.07B | — | $1.29B | $10.28B | $3.27B |
| 2021-04-03 | $815.75M | $598.81M | $1.3B | $1.06B | $423.88M | $4.79B | $975.88M | $1.06B | $13.75B | $463.21M | $2.21B | $5.69B | $1.54B | $10.7B | $3.06B |
| 2020-12-26 | $3.25B | $599.4M | $1.41B | $1.08B | $383.38M | $7.29B | $955.85M | $970.52M | $13.74B | $412.32M | $2.5B | — | $1.11B | $10.61B | $3.14B |
| 2020-09-26 | $1.88B | $800M | $1.61B | $1.43B | $408.81M | $6.68B | $933.99M | $917.34M | $12.94B | $450.11M | $2.08B | — | $1.1B | $10B | $2.95B |
| 2020-06-27 | $2.15B | $700M | $934.98M | $1.4B | $513.05M | $6.26B | $957.31M | $887.92M | $12.48B | $348.93M | $1.72B | — | $1.14B | $9.57B | $2.91B |
| 2020-03-28 | $1.37B | $0.00 | $1.31B | $1.29B | $444.89M | $5.03B | $954.41M | $867.75M | $11.13B | $407.02M | $3.02B | $2.59B | $1.12B | $7.78B | $3.36B |
| 2019-12-28 | $540.03M | $0.00 | $1.54B | $1.25B | $356.88M | $4.16B | $867.21M | $958.25M | $10.81B | $389.75M | $1.96B | — | $1.13B | $6.25B | $4.57B |
| 2019-09-28 | $469.91M | $0.00 | $1.88B | $1.59B | $391.68M | $4.78B | $832.24M | $905.99M | $11.27B | $483.21M | $2.4B | — | $1.11B | $6.62B | $4.65B |
| 2019-06-29 | $560.88M | $0.00 | $1.21B | $1.38B | $405.21M | $3.99B | $826.57M | $735.28M | $10.4B | $507.58M | $1.95B | — | $1.14B | $6.25B | $4.15B |
| 2019-03-30 | $402.23M | — | $1.37B | $1.17B | $425.61M | $4.67B | $876.09M | $768.48M | $10.36B | $489.6M | $2.66B | $2.09B | $1.23B | $6.06B | $4.3B |
| 2018-12-29 | $451.98M | — | $1.57B | $1.4B | $391.8M | $4.61B | $902.67M | $756.07M | $10.28B | $536.41M | $2.56B | — | $1.24B | $5.98B | $4.3B |
| 2018-09-29 | $266.79M | — | $1.96B | $1.72B | $422.29M | $5.42B | $893.81M | $763.76M | $11.13B | $603.58M | $3.51B | — | $1.25B | $6.95B | $4.18B |
| 2018-06-30 | $392.18M | — | $1.22B | $1.52B | $401.52M | $4.33B | $875.34M | $774.61M | $10.19B | $565.94M | $3B | — | $1.26B | $6.46B | $3.73B |
| 2018-04-01 | — | — | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $523.31M | — | $1.41B | $1.86B | $358.95M | $4.68B | $1.01B | $803.04M | $10.31B | $583M | $3.14B | — | $1.27B | $6.62B | $3.69B |
| 2017-12-30 | $434.15M | — | $1.43B | $1.71B | $296.99M | $4.38B | $1.01B | $783.68M | $9.96B | $761M | $2.74B | $2.15B | $1.31B | $6.24B | $3.72B |
| 2017-09-30 | $1.55B | — | $1.82B | $1.84B | $318.96M | $5.63B | $905.67M | $743.9M | $10.87B | $532.38M | $3.82B | — | $881.96M | $6.94B | $3.94B |
| 2017-07-01 | $672.05M | — | $1.14B | $1.66B | $355.28M | $3.9B | $903.02M | $722.58M | $9.17B | $492.48M | $2.43B | — | $896.58M | $5.53B | $3.64B |
| 2017-04-01 | $604.44M | — | $1.25B | $1.65B | $353.73M | $4.09B | $914.24M | $710.67M | $9.25B | $438.3M | $1.84B | — | $985.88M | $4.87B | $4.37B |
| 2016-12-31 | $1.22B | — | $1.15B | $1.42B | $293.89M | $4.29B | $895.96M | $922.31M | $9.74B | $620.19M | $1.79B | $2.28B | $885.83M | $4.8B | $4.94B |
| 2016-10-01 | $737.83M | — | $1.74B | $1.9B | $293.9M | $4.82B | $935.02M | $904.74M | $10.44B | $550.43M | $2.18B | — | $1.05B | $5.57B | $4.87B |
| 2016-07-02 | $676.26M | — | $1.12B | $1.67B | $304.61M | $4.07B | $927.06M | $899.77M | $9.67B | $480.8M | $2.66B | — | $967.73M | $5.03B | $4.65B |
| 2016-04-02 | $585.37M | — | $1.22B | $1.61B | $323.82M | $3.97B | $930.15M | $894.02M | $9.83B | $408.16M | $2.53B | — | $1B | $4.94B | $4.89B |
| 2016-01-02 | $945.61M | — | $1.29B | $1.56B | $284.22M | $4.16B | $945.49M | $583.87M | $9.64B | $680.61M | $1.94B | $1.39B | $900.26M | $4.25B | $5.38B |
| 2015-10-03 | $567.64M | — | $1.84B | $1.97B | $291.42M | $4.77B | $935.07M | $646.89M | $10.51B | $571.45M | $2.78B | — | $962.08M | $5.15B | $5.36B |
| 2015-07-04 | $658.49M | — | $1.17B | $1.68B | $443.45M | $4.05B | $915.84M | $662.57M | $9.78B | $495.1M | $2.45B | — | $950.13M | $4.81B | $4.96B |
| 2015-04-04 | $655.48M | — | $1.28B | $1.62B | $365.17M | $3.93B | $911.48M | $672.26M | $9.6B | $457.74M | $2.27B | — | $1.01B | $4.69B | $4.9B |
| 2015-01-03 | $971.9M | — | $1.28B | $1.48B | $300.65M | $4.03B | $942.18M | $613.04M | $9.85B | $690.84M | $1.61B | $1.4B | $1.19B | $4.21B | $5.63B |
| 2014-09-27 | $496.5M | — | $1.76B | $1.82B | $440.92M | $4.52B | $940.19M | $575.95M | $10.82B | $674.95M | $2.27B | — | $1.26B | — | $5.86B |
| 2014-06-28 | $475.89M | — | $1.18B | $1.62B | $509.9M | $3.78B | $921.97M | $573.11M | $10.22B | $537.19M | $1.87B | — | $1.27B | — | $5.65B |
| 2014-03-29 | $321.67M | — | $1.31B | $1.51B | $389.92M | $3.53B | $921.97M | $559.62M | $9.99B | $467.58M | $1.54B | — | $1.26B | — | $5.75B |
| 2013-12-28 | $776.4M | — | $1.36B | $1.4B | $177.75M | $3.88B | $932.79M | $517.72M | $10.17B | $638.73M | $1.57B | $1.4B | $1.24B | — | $6.08B |
| 2013-09-28 | $315.66M | — | — | $1.75B | $362.84M | $4.09B | $904.81M | $499.26M | $10.45B | $659.14M | $2.05B | — | $1.34B | — | $5.63B |
| 2013-06-29 | $320.11M | — | — | $1.52B | $394.01M | $3.3B | $883.2M | $478.18M | $9.55B | $555.72M | $1.64B | — | $1.29B | — | $5.18B |
| 2013-03-30 | $300.44M | — | — | $1.41B | $341.07M | $3.26B | $866.25M | $466.99M | $9.49B | $432.92M | $1.71B | — | $1.27B | — | $5.09B |
| 2012-12-29 | $597.46M | — | $1.22B | $1.35B | $135.1M | $3.45B | $828.22M | $428.41M | $9.63B | $562.64M | $1.73B | $1.8B | $1.35B | — | $5.13B |
| 2012-09-29 | $304.6M | — | — | $1.76B | $322.93M | $4B | $775.48M | $431.37M | $10.13B | $535.37M | $2.44B | — | $1.34B | — | $4.93B |
| 2012-06-30 | $330.51M | — | — | $1.57B | $405.16M | $3.34B | $735.83M | $425.77M | $9.43B | $506.74M | $1.77B | — | $1.3B | — | $4.52B |
| 2012-03-31 | $325.65M | — | — | $1.52B | $315.06M | $3.36B | $729.08M | $435.75M | $9.5B | $537.53M | $1.9B | — | $1.32B | — | $4.45B |
| 2011-12-31 | $341.23M | — | $1.12B | $1.45B | $166.11M | $3.19B | $737.45M | $405.81M | $9.31B | $637.12M | $1.67B | $1.8B | $1.29B | — | $4.53B |
| 2011-10-01 | $337.39M | — | — | $1.78B | $279.36M | $3.94B | $704.94M | $415.78M | $10.12B | $666.85M | $2.66B | — | $1.16B | — | $4.46B |
| 2011-07-02 | $611.48M | — | — | $1.29B | $259.28M | $3.05B | $626.27M | $378.41M | $6.8B | $456.11M | $1.01B | — | $581.39M | — | $4.27B |
| 2011-06-30 | $611.48M | — | — | $1.29B | $259.28M | $3.05B | $626.27M | $378.41M | $6.8B | $456.11M | $1.01B | — | $581.39M | — | $4.27B |
| 2011-04-02 | $672.96M | — | — | $1.18B | $201.46M | $2.95B | $615.37M | $383.84M | $6.69B | $429.54M | $1.04B | — | $594.6M | — | $4.13B |
| 2011-01-01 | $792.24M | — | $773.08M | $1.07B | $121.82M | $2.83B | $602.91M | $371.03M | $6.46B | $511M | $1.11B | $903.49M | $550.88M | — | $3.86B |
| 2010-12-31 | $792.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $402.86M | — | — | $1.21B | $171.67M | $2.88B | $598.17M | $322.73M | $6.69B | $482.08M | $1.16B | — | $659.02M | — | $3.94B |
| 2010-07-03 | $540.19M | — | — | $1.1B | $213.16M | $2.59B | $593.47M | $308.33M | $6.32B | $427.96M | $1.11B | — | $625.63M | — | $3.65B |
| 2010-04-03 | $718.63M | — | — | $952.18M | $192.28M | $2.65B | $601.86M | $326.98M | $6.47B | $296.44M | $1.06B | — | $649.45M | — | $3.83B |
| 2010-01-02 | $731.55M | — | $776.14M | $958.64M | $101.28M | $2.63B | $614.18M | $324.32M | $6.47B | $373.19M | $1.1B | — | $626.3M | — | $3.82B |
| 2009-10-03 | $379.15M | — | — | $1.17B | $275.56M | $2.93B | $630.08M | $308.56M | $6.91B | $362.01M | $1.36B | — | $754.4M | — | $3.86B |
| 2009-07-04 | $385.2M | — | — | $1.22B | $247.49M | $2.73B | $630.37M | $333.45M | $6.72B | $382.49M | $1.17B | — | $765.81M | — | $3.64B |
| 2009-04-04 | $276.43M | — | — | $1.12B | $230.25M | $2.62B | $632.41M | $297.94M | $6.55B | $323.54M | $1.1B | — | $739.78M | — | $3.57B |
| 2009-01-03 | $381.84M | — | — | $1.15B | $171.65M | $2.65B | $642.73M | $458.11M | $6.43B | $435.38M | $1.01B | — | $722.9M | — | $3.56B |
| 2008-09-27 | $225.96M | — | — | $1.34B | $222.67M | $3.1B | $661.58M | $504.09M | $6.98B | $418.71M | $1.41B | — | $565.93M | — | $3.86B |
| 2008-06-28 | $276.01M | — | — | $1.34B | $225.04M | $2.84B | $667.22M | $531.77M | $6.78B | $477.44M | $1.34B | — | $604.31M | — | $3.7B |
| 2007-12-29 | $321.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-30 | $343.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |