Complete source-backed balance-sheet history.
- Available history
- 2007-06-29 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.58B | — | $2.03B | $1.51B | $518M | $5.63B | $2.48B | $1.43B | $13.86B | $1.77B | $4.24B | $1.05B | $757M | $5B | $8.86B |
| 2026-04-03 | $2.05B | — | $1.89B | $1.36B | $423M | $6.91B | $2.42B | $1.39B | $15.05B | $1.59B | $4.64B | $1.58B | $728M | $5.37B | $9.68B |
| 2026-01-02 | $1.98B | — | $1.69B | $1.35B | $454M | $7.53B | $2.35B | $1.41B | $15.61B | $1.5B | $5.18B | $4.66B | $666M | $8.27B | $7.11B |
| 2025-10-03 | $2.05B | — | $1.36B | $1.39B | $514M | $6.28B | $2.35B | $1.42B | $14.36B | $1.53B | $5.17B | $4.68B | $612M | $8.24B | $5.89B |
| 2025-06-27 | $2.11B | — | $1.49B | $1.29B | $611M | $5.86B | $2.34B | $1.48B | $14B | $1.27B | $5.42B | $4.71B | $559M | $8.46B | $5.31B |
| 2025-03-28 | $3.48B | — | $1.47B | $1.31B | $417M | $8.09B | $2.35B | $1.54B | $16.37B | — | $5.18B | $7.33B | $873M | $10.96B | $5.18B |
| 2024-12-27 | $2.29B | — | $2.6B | $3.42B | $1.06B | $9.37B | $2.93B | $2.49B | $25.46B | — | $4.71B | $7.37B | $1.19B | $13.11B | $12.12B |
| 2024-09-27 | $1.71B | — | $2.46B | $3.38B | $798M | $8.94B | $2.92B | $1.97B | $24.77B | — | $6.09B | $7.4B | $1.16B | $12.9B | $11.64B |
| 2024-06-28 | $1.55B | — | $1.23B | $1.39B | $360M | $8.06B | $2.36B | $837M | $24.19B | $1.05B | $6.09B | $7.43B | $1B | $13.14B | $10.82B |
| 2024-03-29 | $1.89B | — | $1.8B | $3.22B | $623M | $7.53B | $3.25B | $1.81B | $23.8B | — | $4.05B | $7.77B | $1.43B | $12.8B | $10.12B |
| 2023-12-29 | $2.48B | — | $1.52B | $3.22B | $618M | $7.84B | $3.32B | $1.77B | $24.39B | — | $4.69B | $8.39B | $1.4B | $13.44B | $10.07B |
| 2023-09-29 | $2.03B | — | $1.45B | $3.5B | $597M | $7.58B | $3.37B | $1.69B | $24B | — | $5.79B | $7.67B | $1.4B | $13.01B | $10.23B |
| 2023-06-30 | $2.02B | — | $1.6B | $3.7B | $567M | $7.89B | $3.62B | $1.51B | $24.55B | — | $5.43B | $7.07B | $1.42B | $12.71B | $10.96B |
| 2023-03-31 | $2.22B | — | $1.59B | $3.98B | $693M | $8.48B | $3.67B | $1.48B | $25.15B | $1.31B | $5.26B | $7.07B | $1.51B | $12.66B | $11.74B |
| 2022-12-30 | $1.87B | — | $1.91B | $3.77B | $832M | $8.38B | $3.69B | $1.45B | $25.05B | $1.19B | $4.38B | $7.07B | $1.52B | $12.93B | $12.25B |
| 2022-09-30 | $2.05B | — | $2.42B | $3.86B | $738M | $9.07B | $3.72B | $1.47B | $25.69B | $1.69B | $4.97B | — | $1.54B | $13.58B | $12.22B |
| 2022-07-01 | $2.33B | — | $2.8B | $3.64B | $684M | $9.45B | $3.67B | $1.49B | $26.26B | $1.9B | $5.24B | $7.02B | $1.78B | $14.04B | $12.32B |
| 2022-04-01 | $2.51B | — | $2.35B | $3.66B | $659M | $9.18B | $3.49B | $1.3B | $25.7B | $1.84B | $4.4B | $7.16B | $2.23B | $13.72B | $11.98B |
| 2021-12-31 | $2.53B | — | $2.74B | $3.65B | $614M | $9.54B | $3.37B | $1.21B | $26.03B | $2.02B | $4.93B | $7.31B | $2.02B | $14.01B | $12.02B |
| 2021-10-01 | $3.29B | — | $2.45B | $3.54B | $576M | $9.86B | $3.26B | $1.2B | $26.39B | $1.9B | $4.71B | $8.52B | $2.05B | $15.03B | $11.36B |
| 2021-07-02 | $3.37B | — | $2.26B | $3.62B | $514M | $9.76B | $3.19B | $1.09B | $26.13B | $1.93B | $4.87B | $8.73B | $2.07B | $15.41B | $10.8B |
| 2021-04-02 | $2.73B | — | $1.91B | $3.68B | $710M | $9.03B | $3.06B | $1.04B | $25.41B | $1.81B | $4.5B | $8.93B | $2.28B | $15.46B | $9.95B |
| 2021-01-01 | $2.96B | — | $1.83B | $3.58B | $744M | $9.11B | $2.92B | $1B | $25.55B | $1.94B | $4.53B | $9.13B | $2.32B | $15.72B | $9.83B |
| 2020-10-02 | $3B | — | $2.1B | $3.36B | $558M | $9.01B | $2.9B | $927M | $25.4B | $1.95B | $4.43B | $9.37B | $2.31B | $15.83B | $9.58B |
| 2020-07-03 | $3.05B | — | $2.38B | $3.07B | $551M | $9.05B | $2.85B | $877M | $25.66B | $1.95B | $4.41B | $9.58B | $2.42B | $16.11B | $9.55B |
| 2020-04-03 | $2.94B | — | $1.98B | $3.09B | $541M | $8.55B | $2.74B | $872M | $25.51B | $1.79B | $4.47B | $9.63B | $2.45B | $16.27B | $9.24B |
| 2020-01-03 | $3.14B | — | $1.79B | $3.12B | $577M | $8.63B | $2.72B | $810M | $25.86B | $1.74B | $4.48B | $9.83B | $2.45B | $16.48B | $9.38B |
| 2019-10-04 | $3.25B | — | $1.45B | $3.29B | $517M | $8.5B | $2.8B | $751M | $26.28B | $1.72B | $4.29B | $10.21B | $2.47B | $16.71B | $9.57B |
| 2019-06-28 | $3.46B | — | $1.2B | $3.28B | $535M | $8.48B | $2.84B | $472M | $26.37B | $1.57B | $3.82B | $10.52B | $2.34B | $16.4B | $9.97B |
| 2019-03-29 | $3.68B | — | $1.22B | $3.44B | $557M | $8.9B | $3.03B | $584M | $26.91B | $1.58B | $4.21B | $10.59B | $2.18B | $16.7B | $10.21B |
| 2018-12-28 | $4.01B | — | $1.72B | $3.43B | $587M | $9.74B | $3.08B | $580M | $27.94B | $1.93B | $4.35B | $10.61B | $2.31B | $17.03B | $10.91B |
| 2018-09-28 | $4.65B | — | $2.22B | $3.12B | $587M | $10.57B | $3.05B | $576M | $28.71B | $2.08B | $4.39B | $11.14B | $2.02B | $17.33B | $11.38B |
| 2018-06-29 | $5.01B | — | $2.2B | $2.94B | $492M | $10.64B | $3.1B | $642M | $29.24B | $2.27B | $4.46B | $11.17B | $2.26B | $17.7B | $11.53B |
| 2018-03-30 | $4.96B | — | $2.01B | $2.67B | $500M | $10.16B | $3.01B | $634M | $29B | $2.13B | $4.26B | $11.2B | $2.37B | $17.7B | $11.3B |
| 2017-12-29 | $6.27B | $23M | $2.05B | $2.28B | $485M | $11.11B | $3.05B | $522M | $29.84B | $1.92B | $4.35B | $12.05B | $2.44B | $18.57B | $11.27B |
| 2017-09-29 | $6.89B | $35M | $2.1B | $2.3B | $496M | $11.82B | $3.05B | $557M | $30.51B | $2.07B | $4.47B | $13.13B | $1.1B | $18.45B | $12.06B |
| 2017-06-30 | $6.35B | $24M | $1.95B | $2.34B | $413M | $11.06B | $3.03B | $594M | $29.86B | $2.14B | $4.34B | $13.15B | $1.18B | $18.44B | $11.42B |
| 2017-03-31 | $5.65B | $25M | $1.95B | $2.25B | $434M | $10.31B | $3.1B | $589M | $29.45B | $2.19B | $4.31B | $13.09B | $1.2B | $18.42B | $11.03B |
| 2016-12-30 | $4.94B | — | $2B | $2.09B | $416M | $9.61B | $3.24B | $575M | $28.98B | $2.01B | $4.09B | $13.07B | $1.21B | $18.24B | $10.73B |
| 2016-09-30 | $4.08B | — | $2.02B | $2.11B | $666M | $9.12B | $3.36B | $553M | $29.01B | $1.95B | $3.92B | $13.13B | $1.26B | $18.24B | $10.78B |
| 2016-07-05 | $8.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-01 | $8.15B | $227M | $1.46B | $2.13B | $616M | $12.58B | $3.5B | $619M | $32.86B | $1.89B | $6.95B | $14B | $1.11B | $21.72B | $11.15B |
| 2016-04-01 | $5.89B | — | $1.25B | $1.23B | $226M | $8.74B | $2.69B | $486M | $14.95B | $1.57B | $2.78B | $2.2B | $557M | $5.34B | $9.61B |
| 2016-01-01 | $5.36B | — | $1.65B | $1.24B | $200M | $8.95B | $2.8B | $659M | $15.47B | $1.81B | $3.25B | $2.25B | $602M | $5.91B | $9.56B |
| 2015-10-02 | $5.08B | — | $1.62B | $1.26B | $351M | $8.66B | $2.89B | $631M | $15.26B | $1.8B | $3.23B | $2.28B | $585M | $5.93B | $9.34B |
| 2015-07-03 | $5.02B | — | $1.53B | $1.37B | $327M | $8.51B | $2.97B | $594M | $15.17B | $1.88B | $3.24B | $2.3B | $564M | $5.95B | $9.22B |
| 2015-04-03 | $4.81B | — | $1.7B | $1.32B | $371M | $8.43B | $3.05B | $551M | $15.18B | $2.02B | $3.22B | $2.34B | $529M | $5.95B | $9.23B |
| 2015-01-02 | $4.9B | — | $1.88B | $1.28B | $355M | $8.66B | $3.1B | $455M | $15.14B | $2.07B | $3.29B | $2.38B | $518M | $6.06B | $9.08B |
| 2014-10-03 | $5.16B | — | $1.92B | $1.27B | $422M | $8.99B | $3.2B | $495M | $15.65B | $2.02B | $3.92B | $2.41B | $490M | $6.69B | $8.96B |
| 2014-06-27 | $4.8B | — | $1.99B | $1.23B | $417M | $8.72B | $3.29B | $473M | $15.5B | $1.97B | $3.85B | $2.44B | $499M | $6.66B | $8.84B |
| 2014-03-28 | $4.57B | — | $1.8B | $1.28B | $362M | $8.31B | $3.41B | $523M | $15.33B | $1.9B | $3.75B | $2.47B | $473M | $6.56B | $8.77B |
| 2014-01-09 | — | — | — | — | — | — | — | — | — | — | — | $2.3B | — | — | — |
| 2013-12-27 | $4.66B | — | $1.96B | $1.29B | $381M | $8.29B | $3.51B | $323M | $15.28B | $2.11B | $4.62B | $1.84B | $473M | $6.7B | $8.58B |
| 2013-09-27 | $4.87B | — | $1.79B | $1.24B | $357M | $8.26B | $3.64B | $240M | $14.81B | $2.06B | $4.43B | $1.9B | $458M | $6.55B | $8.25B |
| 2013-06-29 | $4.31B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-28 | $4.31B | — | $1.79B | $1.19B | $308M | $7.6B | $3.7B | $179M | $14.04B | $1.99B | $3.97B | $1.96B | $445M | $6.14B | $7.89B |
| 2013-03-29 | $4.06B | — | $1.7B | $1.2B | $383M | $7.34B | $3.8B | $174M | $13.93B | $2.04B | $3.23B | $2.01B | $495M | $5.5B | $8.42B |
| 2012-12-28 | $3.82B | — | $1.73B | $1.2B | $423M | $7.18B | $3.94B | $200M | $13.93B | $2.19B | $3.33B | $2.13B | $516M | $5.68B | $8.25B |
| 2012-09-28 | $3.54B | — | $1.95B | $1.3B | $394M | $7.19B | $4.03B | $269M | $14.17B | $2.55B | $3.7B | $2.13B | $542M | $6.14B | $8.04B |
| 2012-06-30 | $3.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-29 | $3.21B | — | $2.36B | $1.21B | $359M | $7.14B | $4.07B | $224M | $14.21B | $2.77B | $4.03B | $2.19B | $550M | $6.54B | $7.67B |
| 2012-03-30 | $3.38B | — | $2.38B | $1.28B | $409M | $7.45B | $4.17B | $203M | $14.51B | $2.77B | $4.54B | $2.24B | $546M | $7.09B | $7.42B |
| 2011-12-30 | $3.92B | — | $747M | $466M | $261M | $5.4B | $2.09B | $104M | $7.81B | $883M | $1.55B | $231M | $282M | $1.88B | $5.92B |
| 2011-09-30 | $3.68B | — | $1.36B | $645M | $250M | $5.93B | $2.21B | $114M | $8.47B | $1.71B | $2.35B | $263M | $290M | $2.74B | $5.72B |
| 2011-07-01 | $3.49B | — | $1.21B | $577M | $214M | $5.49B | $2.22B | $185M | $8.12B | $1.55B | $2.17B | $294M | $310M | $2.63B | $5.49B |
| 2011-06-30 | $3.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-01 | $3.23B | — | $1.17B | $574M | $178M | $5.15B | $2.25B | $211M | $7.84B | $1.49B | $2B | $325M | $328M | $2.52B | $5.32B |
| 2010-12-31 | $3.11B | — | $1.25B | $568M | $192M | $5.12B | $2.28B | $216M | $7.84B | $1.63B | $2.14B | $350M | $309M | $2.68B | $5.16B |
| 2010-10-01 | $2.86B | — | $1.33B | $561M | $217M | $4.96B | $2.25B | $216M | $7.66B | $1.7B | $2.17B | $375M | $308M | $2.74B | $4.91B |
| 2010-07-02 | $2.73B | — | $1.26B | $560M | $170M | $4.72B | $2.16B | $215M | $7.33B | $1.51B | $2.02B | $400M | $302M | $2.62B | $4.71B |
| 2010-04-02 | $2.83B | — | $1.26B | $507M | $188M | $4.78B | $1.76B | $247M | $7B | $1.51B | $1.96B | $425M | $287M | $2.57B | $4.43B |
| 2010-01-01 | $2.44B | — | $1.37B | $453M | $163M | $4.42B | $1.7B | $251M | $6.59B | $1.51B | $2.01B | $444M | $237M | $2.59B | $3.99B |
| 2009-10-02 | $2.06B | — | $1.13B | $395M | $168M | $3.75B | $1.63B | $249M | $5.85B | $1.34B | $1.75B | $463M | $202M | $2.33B | $3.52B |
| 2009-07-03 | $1.79B | — | $926M | $376M | $134M | $3.23B | $1.58B | $249M | $5.29B | $1.1B | $1.53B | $482M | $174M | $2.1B | $3.19B |
| 2009-03-27 | $1.58B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-26 | $1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-26 | $1.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-27 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7B |
| 2007-06-29 | $700M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |