Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $539M | — | $1.99B | $1.38B | $562M | $4.47B | $1.49B | $489M | $24.75B | $863M | $2.4B | — | $158M | $9.56B | $15.2B |
| 2026-04-04 | $462M | — | $673M | $1.5B | $353M | $4.06B | $1.52B | $498M | $24.53B | $602M | $2.27B | — | $156M | $9.24B | $15.29B |
| 2025-12-31 | $588M | — | $829M | $572M | $159M | $2.15B | $642M | $308M | $5.08B | $104M | $1.24B | — | $161M | $2.52B | $2.56B |
| 2025-09-27 | $459.12M | — | $748.52M | $572.94M | $138.61M | $1.92B | $636.96M | $320.85M | $4.86B | $115.73M | $1.25B | — | $204.27M | $2.53B | $2.33B |
| 2025-06-28 | $367.22M | — | $730.07M | $540.75M | $144.08M | $1.78B | $645.27M | $294.32M | $4.72B | $97.91M | $1.02B | — | $219.76M | $2.56B | $2.16B |
| 2025-03-29 | $382.87M | — | $713.28M | $511.5M | $132.23M | $1.74B | $643.26M | $269.88M | $4.59B | $102.06M | $960.97M | — | $182.13M | $2.63B | $1.96B |
| 2024-12-31 | $325.36M | $934,000.00 | $733.37M | $477.26M | $133.13M | $1.67B | $651.2M | $295.67M | $4.55B | $99.93M | $789.76M | — | $183.8M | $2.73B | $1.83B |
| 2024-09-28 | $330.51M | $944,000.00 | $669.53M | $518.99M | $127.74M | $1.65B | $642.63M | $246.15M | $4.51B | $94.6M | $816.04M | — | $144.17M | $2.91B | $1.6B |
| 2024-06-29 | $326.43M | $934,000.00 | $610.09M | $522.93M | $143.31M | $1.6B | $636.11M | $233.94M | $4.45B | $78.44M | $762.53M | — | $146.02M | $3.04B | $1.41B |
| 2024-03-30 | $337.29M | $923,000.00 | $626.33M | $538.63M | $139.78M | $1.64B | $633.59M | $242.37M | $4.51B | $86.22M | $848.46M | — | $155.88M | $3.25B | $1.26B |
| 2023-12-31 | $395.08M | $898,000.00 | $702.17M | $516.24M | $138.49M | $1.75B | $639.07M | $215.69M | $4.63B | $84.71M | $789.58M | — | $137.81M | $3.48B | $1.15B |
| 2023-09-30 | $336.41M | $898,000.00 | $631.28M | $544.4M | $121.53M | $1.63B | $616.85M | $221.85M | $4.5B | $79.83M | $745.03M | — | $133.92M | $3.59B | $905.52M |
| 2023-07-01 | $329.69M | $885,000.00 | $693.44M | $536.83M | $120.34M | $1.68B | $615.21M | $196.16M | $4.55B | $81.92M | $809.39M | — | $122.59M | $3.78B | $771.23M |
| 2023-04-01 | $486.07M | $885,000.00 | $683.34M | $499.42M | $103.98M | $1.77B | $590.21M | $192.48M | $3.31B | $93.56M | $801.95M | — | $120.8M | $2.71B | $599.82M |
| 2022-12-31 | $480.53M | $862,000.00 | $722.89M | $455.71M | $103.91M | $1.76B | $582.22M | $191.1M | $3.28B | $93.3M | $785.74M | — | $117.54M | $2.78B | $504.49M |
| 2022-10-01 | $443.64M | $876,000.00 | $600.92M | $442.24M | $87.91M | $1.58B | $547.39M | $227.11M | $3.07B | $96.57M | $731.97M | — | $99.84M | $2.68B | $385.24M |
| 2022-07-02 | $418.9M | $897,000.00 | $639.45M | $409.92M | $95.16M | $1.56B | $545.81M | $191.22M | $3.04B | $97.98M | $746.56M | — | $107.31M | $2.65B | $392.12M |
| 2022-04-02 | $480.07M | $23.03M | $607.26M | $381.9M | $92.92M | $1.59B | $547.2M | $149.74M | $3.04B | $93.24M | $687.83M | — | $94.91M | $2.67B | $374.94M |
| 2021-12-31 | $501.23M | $68.05M | $612.65M | $356.1M | $90.91M | $1.63B | $547.91M | $153.08M | $3.09B | $96.8M | $680.51M | — | $89.8M | $2.73B | $367.55M |
| 2021-10-02 | $524.7M | $130.49M | $532.96M | $388.76M | $81.17M | $1.66B | $530.06M | $160.1M | $3.12B | $88.9M | $671.89M | — | $84.98M | $2.82B | $295.22M |
| 2021-07-03 | $460.06M | $203.57M | $543.07M | $348.77M | $83.09M | $1.64B | $527.14M | $162.43M | $3.1B | $83.25M | $681.02M | — | $95.67M | $2.84B | $268.27M |
| 2021-04-03 | $683.78M | $125.99M | $550.68M | $327.97M | $79.51M | $1.77B | $513.72M | $162.65M | $3.21B | $81.51M | $785.05M | — | $100.38M | $2.98B | $230.96M |
| 2020-12-31 | $436.7M | $6.45M | $573.32M | $304.28M | $80.29M | $1.4B | $494M | $148.63M | $2.84B | $72.21M | $804.98M | — | $97.97M | $2.61B | $232.14M |
| 2020-09-26 | $374.93M | $22.14M | $494.43M | $326.95M | $73.23M | $1.29B | $469.72M | $144.89M | $2.68B | $60.36M | $722.19M | — | $92.92M | $2.72B | -$41.58M |
| 2020-06-27 | $339.04M | $16.72M | $496.28M | $344.01M | $73.39M | $1.27B | $459.17M | $154.6M | $2.65B | $50.33M | $697.32M | — | $113.63M | $2.84B | -$191.74M |
| 2020-03-28 | $390.06M | $3.81M | $522.21M | $344.01M | $67.69M | $1.33B | $439.42M | $141.48M | $2.67B | $61.06M | $551.05M | — | $94.05M | $3B | -$338M |
| 2019-12-31 | $335.72M | $1.43M | $587.73M | $320.55M | $67.06M | $1.31B | $417.34M | $137.53M | $2.56B | $49M | $591.33M | — | $80.6M | $2.77B | -$216.28M |
| 2019-09-28 | $404.65M | — | $504.87M | $368.79M | $65.6M | $1.34B | $381.5M | $159.2M | $2.56B | $64.81M | $597.15M | — | $82.39M | $2.45B | $115.5M |
| 2019-06-29 | $588M | $87.78M | $518.52M | $351.55M | $74.56M | $1.62B | $368.88M | $142.6M | $2.82B | $67.4M | $611.7M | — | $90.75M | $2.27B | $556.25M |
| 2019-03-30 | $684.97M | $482.29M | $508.29M | $333.31M | $68.94M | $2.08B | $355.97M | $121.25M | $3.25B | $72.37M | $603.28M | — | $75.04M | $2.28B | $967.74M |
| 2018-12-31 | $796.28M | $938.94M | $568.32M | $291.57M | $68.05M | $2.66B | $343.08M | $118.66M | $3.73B | $68.17M | $448.93M | — | $76.35M | $2.16B | $1.57B |
| 2018-09-29 | $689.37M | $1.39B | $489.19M | $313.61M | $83.7M | $2.97B | $338.47M | $123.11M | $4.04B | $65.81M | $448.13M | — | $77.13M | $2.17B | $1.88B |
| 2018-06-30 | $742.2M | $1.51B | $492.83M | $299.6M | $83.09M | $3.12B | $335.71M | $122.35M | $4.16B | $71.19M | $474.92M | — | $74.88M | $2.18B | $1.98B |
| 2018-03-31 | $716.52M | $1.84B | $502.97M | $299.61M | $84.12M | $3.44B | $349.32M | $107.5M | $4.49B | $70.65M | $534.35M | — | $67.97M | $2.37B | $2.11B |
| 2017-12-31 | $642.32M | $2.75B | $533.83M | $270.29M | $72.31M | $4.27B | $349.28M | $116.73M | $5.32B | $64.54M | $606.16M | — | $62.63M | $3.09B | $2.23B |
| 2017-09-30 | $603.81M | $2.65B | $456.33M | $297.85M | $69.38M | $4.08B | $342.83M | $158.2M | $5.16B | $66.75M | $662.15M | — | $62.05M | $2.53B | $2.63B |
| 2017-07-01 | $567.26M | $2.56B | $462.81M | $287.14M | $71.34M | $3.95B | $338.86M | $134.44M | $5B | $71.06M | $653.29M | — | $56.52M | $2.48B | $2.52B |
| 2017-04-01 | $584.44M | $2.38B | $461.76M | $279.98M | $70.23M | $3.78B | $334.38M | $133.05M | $4.81B | $66.93M | $632.21M | — | $59.23M | $2.42B | $2.39B |
| 2016-12-31 | $505.63M | $2.31B | $489.34M | $262.68M | $70.39M | $3.64B | $337.12M | $130.36M | $4.66B | $67.74M | $520.32M | — | $54.8M | $2.36B | $2.3B |
| 2016-10-01 | $430.21M | $2.28B | $441.77M | $303.18M | $76.4M | $3.53B | $329.72M | $134.63M | $4.58B | $67.77M | $519.5M | — | $63.48M | $2.32B | $2.26B |
| 2016-07-02 | $463.38M | $2.14B | $445.95M | $286.45M | $73.75M | $3.41B | $330.24M | $141.52M | $4.45B | $66.12M | $522.6M | — | $61.37M | $2.3B | $2.15B |
| 2016-04-02 | $416.39M | $2.09B | $439.58M | $287.05M | $78.83M | $3.31B | $336.8M | $140.73M | $4.37B | $73.29M | $524.03M | — | $65.15M | $2.27B | $2.1B |
| 2015-12-31 | $487.67M | $1.91B | $468.32M | $263.42M | $82.54M | $3.21B | $333.36M | $146.9M | $4.27B | $70.57M | $564.08M | — | $60.78M | $2.21B | $2.06B |
| 2015-10-03 | $459.52M | $1.85B | $416.31M | $281.79M | $85.02M | $3.09B | $325.55M | $126.89M | $4.12B | $61.71M | $535.95M | — | $64.9M | $2.15B | $1.97B |
| 2015-07-04 | $365.88M | $1.84B | $406.58M | $272.93M | $118.55M | $3.01B | $324.9M | $120.49M | $4.03B | $65.01M | $546.69M | — | $61.01M | $2.1B | $1.93B |
| 2015-04-04 | $440.8M | $1.67B | $394.37M | $257.53M | $115.03M | $2.88B | $316.81M | $116.81M | $3.87B | $63.95M | $538.47M | — | $56.46M | $2.01B | $1.86B |
| 2014-12-31 | $422.18M | $1.63B | $433.62M | $246.43M | $81.61M | $2.82B | $321.58M | $151.4M | $3.87B | $65.7M | $580.49M | — | $56.45M | $1.98B | $1.89B |
| 2014-09-27 | $356.97M | $1.59B | $393.17M | $269.1M | $90.79M | $2.7B | $322.92M | $129.22M | $3.75B | $60.27M | $574.48M | — | $50.4M | $1.91B | $1.84B |
| 2014-06-28 | $428.69M | $1.49B | $401.92M | $272.76M | $88.36M | $2.68B | $328.6M | $127.18M | $3.73B | $65.09M | $594.59M | — | $46.17M | $1.88B | $1.84B |
| 2014-03-29 | $395.38M | $1.46B | $401.41M | $266.63M | $86.48M | $2.61B | $329.88M | $120.42M | $3.65B | $73.18M | $584.45M | — | $44.57M | $1.83B | $1.82B |
| 2013-12-31 | $440.8M | $1.36B | $430.99M | $242.8M | $78.8M | $2.56B | $324.93M | $111.98M | $3.58B | $64.96M | $487.53M | — | $41.77M | $1.82B | $1.76B |
| 2013-09-28 | $431M | $1.27B | $373.84M | $256.98M | $99.15M | $2.43B | $313.67M | $111.4M | $3.43B | $62.75M | $492.9M | — | $32.58M | $1.81B | $1.62B |
| 2013-06-29 | $455.05M | $1.19B | $365.22M | $242.64M | $86.69M | $2.34B | $295.74M | $110.84M | $3.29B | $56.37M | $474.95M | — | $32.02M | $1.77B | $1.52B |
| 2013-03-30 | $472.05M | $1.12B | $377.41M | $235.88M | $84.53M | $2.29B | $282.72M | $106.78M | $3.21B | $59.79M | $476.87M | — | $29.67M | $1.73B | $1.48B |
| 2012-12-31 | $481.04M | $1.06B | $404.56M | $229.57M | $84.58M | $2.26B | $273.28M | $100.17M | $3.17B | $54.72M | $504.24M | — | $25.55M | $1.7B | $1.47B |
| 2012-09-29 | $356.29M | $1.09B | $362.37M | $246.99M | $79.69M | $2.14B | $261.12M | $69.39M | $3B | $60.26M | $767.56M | — | $33.16M | $1.67B | $1.33B |
| 2012-06-30 | $369.43M | $1.02B | $355.14M | $236.76M | $81.25M | $2.07B | $251.36M | $61.12M | $2.88B | $62.79M | $721.66M | — | $31.14M | $1.62B | $1.26B |
| 2012-03-31 | $427.19M | $926.37M | $353.75M | $233.36M | $82.82M | $2.02B | $238.96M | $62.54M | $2.84B | $61.47M | $648.28M | — | $29.45M | $1.55B | $1.29B |
| 2011-12-31 | $383.99M | $897.36M | $367.09M | $212.86M | $80.8M | $1.94B | $237.1M | $54.97M | $2.72B | $55.32M | $601.86M | — | $29.21M | $1.5B | $1.23B |
| 2011-10-01 | $423.93M | $770.29M | $354.45M | $246.26M | $68.44M | $1.86B | $221.06M | $60.6M | $2.64B | $64.39M | $605.58M | — | $25.46M | $1.48B | $1.16B |
| 2011-07-02 | $344.91M | $776.76M | $365.33M | $243.18M | $69.82M | $1.8B | $218.64M | $64.12M | $2.57B | $67.97M | $467.3M | — | $25M | $1.35B | $1.23B |
| 2011-04-02 | $296.86M | $742.19M | $349.4M | $223.88M | $71.01M | $1.68B | $216.99M | $61.89M | $2.45B | $67.4M | $716.23M | — | $25.54M | $1.3B | $1.15B |
| 2010-12-31 | $308.5M | $637.92M | $358.24M | $204.3M | $77.69M | $1.59B | $215.06M | $53M | $2.33B | $64.41M | $385.85M | — | $22.64M | $1.26B | $1.07B |
| 2010-10-02 | $262.79M | $574.31M | $337.56M | $208.34M | $55.33M | $1.44B | $214.77M | $76.94M | $2.21B | $63.33M | $417.41M | — | $21.76M | $1.28B | $923.26M |
| 2010-07-03 | $310.88M | $443.59M | $314.17M | $191.78M | $51.43M | $1.31B | $210.65M | $51.76M | $2.04B | $59.32M | $362.57M | — | $19.65M | $1.22B | $812.95M |
| 2010-04-03 | $297.01M | $395.17M | $313.95M | $189.22M | $53.87M | $1.25B | $208.96M | $51.78M | $1.98B | $57.82M | $305.2M | — | $21.07M | $1.17B | $813.04M |
| 2009-12-31 | $341.11M | $289.15M | $314.25M | $178.67M | $49.21M | $1.17B | $210.93M | $49.39M | $1.91B | $49.57M | $394.57M | — | $22.77M | $1.06B | $848.95M |
| 2009-10-03 | $390.42M | $187.73M | $289.65M | $197.09M | $56.96M | $1.12B | $209.17M | $79.66M | $1.89B | $50.36M | $432.21M | — | $17.48M | $1.1B | $780.66M |
| 2009-07-04 | $358.45M | $147.24M | $294.94M | $196.32M | $61.32M | $1.06B | $203.29M | $71.35M | $1.8B | $51.3M | $400.1M | — | $18.61M | $1.07B | $730.75M |
| 2009-04-04 | $388.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $428.52M | $0.00 | $291.76M | $173.05M | $62.97M | $956.3M | $171.59M | $76.99M | $1.62B | $47.24M | $289.51M | — | $15.06M | $961.89M | $661.01M |
| 2008-09-27 | $892.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-28 | $830.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $597.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $586.08M |
| 2006-12-31 | $514.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $362.38M |