Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $157M | — | $990M | $733M | — | $2.06B | $346M | $239M | $8.64B | $738M | $4B | $2.77B | $133M | $5.2B | $3.44B |
| 2026-04-04 | $114M | — | $733M | $692M | — | $1.7B | $350M | $233M | $8.33B | $581M | $1.76B | $2.65B | $124M | $4.86B | $3.47B |
| 2025-12-31 | $125M | — | $801M | $729M | — | $1.8B | $353M | $237M | $8.5B | $695M | $1.85B | $2.5B | $116M | $4.91B | $3.59B |
| 2025-09-27 | $1.05B | — | $655M | $663M | — | $2.58B | $327M | $217M | $8.07B | $533M | $1.6B | $2.17B | $76M | $4.32B | $3.75B |
| 2025-06-28 | $872M | — | $634M | $686M | — | $2.33B | $314M | $229M | $7.94B | $569M | $1.59B | $2.17B | $74M | $4.32B | $3.62B |
| 2025-03-29 | $879M | — | $617M | $681M | — | $2.29B | $309M | $239M | $7.9B | $559M | $1.58B | $2.17B | $70M | $4.27B | $3.63B |
| 2024-12-31 | $901M | — | $692M | $693M | — | $2.44B | $305M | $231M | $7.97B | $633M | $1.7B | $2.17B | $70M | $4.38B | $3.59B |
| 2024-09-28 | $676M | — | $642M | $639M | — | $2.13B | $302M | $239M | $7.69B | $533M | $1.56B | $2.17B | $95M | $4.27B | $3.42B |
| 2024-06-29 | $411M | — | $701M | $678M | — | $1.95B | $297M | $242M | $7.49B | $551M | $1.52B | $2.17B | $92M | $4.2B | $3.29B |
| 2024-03-30 | $127M | — | $599M | $705M | — | $1.63B | $304M | $312M | $7.26B | $467M | $1.64B | $2.09B | $111M | $4.09B | $3.17B |
| 2023-12-31 | $137M | — | $521M | $804M | — | $1.67B | $309M | $296M | $7.31B | $456M | $1.6B | $2.22B | $94M | $4.27B | $3.04B |
| 2023-09-30 | $61M | — | $538M | $848M | — | $1.65B | $302M | $329M | $7.33B | $433M | $1.56B | $2.27B | $92M | $4.32B | $3.01B |
| 2023-07-01 | $68M | — | $663M | $864M | — | $1.75B | $301M | $315M | $7.46B | $562M | $1.77B | $2.21B | $89M | $4.46B | $2.99B |
| 2023-04-01 | $85M | — | $736M | $835M | — | $1.82B | $280M | $273M | $7.47B | $602M | $2.07B | $2.1B | $64M | $4.58B | $2.89B |
| 2022-12-31 | $105M | — | $768M | $860M | — | $1.88B | $278M | $276M | $7.53B | $811M | $2.33B | $2.02B | $108M | $4.8B | $2.73B |
| 2022-10-01 | $81M | — | $804M | $814M | — | $1.87B | $272M | $279M | $7.45B | $835M | $2.07B | $2.16B | $150M | $4.79B | $2.66B |
| 2022-07-02 | $98M | — | $925M | $632M | — | $1.81B | $265M | $241M | $7.39B | $827M | $2.11B | $2.16B | $198M | $4.87B | $2.51B |
| 2022-04-02 | $141M | — | $808M | $469M | — | $1.57B | $271M | $227M | $6.13B | $691M | $1.8B | $1.1B | $67M | $3.22B | $2.91B |
| 2021-12-31 | $332M | — | $752M | $491M | — | $1.69B | $272M | $197M | $6.22B | $700M | $1.8B | $991M | $67M | $3.23B | $2.98B |
| 2021-10-02 | $307M | — | $613M | $438M | — | $1.52B | $274M | $181M | $5.87B | $609M | $1.58B | $991M | $90M | $3.05B | $2.82B |
| 2021-07-03 | $318M | — | $567M | $485M | — | $1.53B | $270M | $180M | $5.59B | $597M | $1.55B | $991M | $93M | $3B | $2.59B |
| 2021-04-03 | $177M | — | $521M | $528M | — | $1.34B | $269M | $172M | $5.41B | $573M | $1.55B | $1.09B | $89M | $3B | $2.41B |
| 2020-12-31 | $168M | — | $508M | $511M | — | $1.27B | $274M | $164M | $5.38B | $601M | $1.85B | $1.25B | $97M | $3.23B | $2.14B |
| 2020-09-26 | $39M | — | $535M | $484M | — | $1.19B | $265M | $166M | $5.25B | $546M | $1.77B | $1.57B | $105M | $3.31B | $1.93B |
| 2020-06-27 | $63M | — | $406M | $513M | — | $1.09B | $252M | $166M | $4.61B | $503M | $1.39B | $1.22B | $92M | $2.8B | $1.8B |
| 2020-03-28 | $24M | — | $500M | $443M | — | $1.05B | $257M | $125M | $4.54B | $447M | $1.24B | $1.4B | $88M | $2.81B | $1.73B |
| 2019-12-31 | $30M | — | $613M | $474M | — | $1.2B | $259M | $126M | $4.71B | $552M | $1.4B | $1.28B | $67M | $2.87B | $1.84B |
| 2019-09-28 | $33M | — | $588M | $468M | — | $1.23B | $249M | $120M | $4.71B | $502M | $1.31B | $1.52B | $86M | $3.01B | $1.69B |
| 2019-06-29 | $27M | — | $556M | $484M | — | $1.19B | $251M | $115M | $4.7B | $472M | $1.2B | $1.72B | $88M | $3.14B | $1.56B |
| 2019-03-30 | $61M | — | $488M | $510M | — | $1.14B | $257M | $92M | $4.58B | $457M | $1.15B | $1.74B | $77M | $3.11B | $1.47B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $67M | — | — |
| 2018-12-31 | $44M | — | $520M | $520M | $38M | $1.16B | $249M | $87M | $4.34B | $552M | $1.3B | $1.59B | $89M | $3B | $1.34B |
| 2018-09-29 | $45M | — | $575M | $493M | — | $1.2B | $251M | $101M | $4.4B | $498M | $1.11B | $1.9B | $92M | $3.19B | $1.21B |
| 2018-06-30 | $46M | — | $502M | $465M | — | $1.11B | $254M | $94M | $4.28B | $442M | $1.01B | $2B | $124M | $3.2B | $1.07B |
| 2018-03-31 | $64M | — | $471M | $448M | — | $1.05B | $262M | $80M | $4.25B | $411M | $932M | $2.13B | $102M | $3.27B | $981M |
| 2018-01-01 | — | — | — | $455M | — | — | — | $77M | — | — | — | — | — | — | — |
| 2017-12-31 | $62M | — | $479M | $458M | $24M | $1.06B | $264M | $65M | $4.28B | $424M | $1B | $2.23B | $117M | $3.44B | $834M |
| 2017-09-30 | $88M | — | $596M | $492M | — | $1.27B | $267M | $71M | $4.53B | $426M | $1.04B | $2.49B | $93M | $3.71B | $814M |
| 2017-07-01 | $95M | — | $527M | $414M | — | $1.14B | $273M | $68M | $4.45B | $436M | $983M | — | $108M | $3.63B | $812M |
| 2017-04-01 | $180M | — | $550M | $376M | — | $1.17B | $284M | $67M | $4.53B | $365M | $921M | — | $112M | $3.74B | $795M |
| 2016-12-31 | $156M | — | $625M | $345M | $41M | $1.22B | $292M | $67M | $4.63B | $413M | $949M | $2.65B | $116M | $3.84B | $792M |
| 2016-10-01 | $163M | — | $599M | $345M | — | $1.27B | $292M | $65M | $4.7B | $360M | $932M | — | $129M | $3.95B | $748M |
| 2016-07-02 | $141M | — | $631M | $362M | — | $1.22B | $301M | $78M | $4.79B | $347M | $859M | — | $110M | $3.96B | $831M |
| 2016-04-02 | $194M | — | $606M | $386M | — | $1.28B | $300M | $89M | $4.92B | $316M | $873M | — | $114M | $4.04B | $879M |
| 2015-12-31 | $192M | $0.00 | $671M | $397M | $63M | $1.33B | $298M | $91M | $5.04B | $289M | $895M | $3.01B | $115M | $4.15B | $893M |
| 2015-10-03 | $258M | $0.00 | $625.78M | $408.16M | — | $1.49B | $291.75M | $92.55M | $5.18B | $314.28M | $898.92M | $3.04B | $85.58M | $4.26B | $914.03M |
| 2015-07-04 | $205M | $0.00 | $631.07M | $404.47M | — | $1.46B | $284.59M | $95.01M | $5.22B | $281.77M | $873.43M | $3.04B | $86.03M | $4.26B | $951.59M |
| 2015-04-04 | $330M | $0.00 | $637.95M | $405.47M | — | $1.62B | $270.23M | $92.28M | $5.45B | $284.73M | $895.85M | $3.14B | $88.37M | $4.43B | $1.03B |
| 2014-12-31 | $394M | $24M | $671M | $394M | — | $1.67B | $255M | $93M | $5.54B | $327M | $953M | $3.16B | $74M | $4.5B | $1.04B |
| 2014-09-27 | $60.21M | $481.71M | $187.54M | $139.62M | — | $921.05M | $113.21M | $34.37M | $1.28B | $46.08M | $158.21M | — | $19.02M | $206.42M | $1.08B |
| 2014-06-28 | $70.35M | $455.64M | $165.43M | $126.1M | — | $859.25M | $107.12M | $33.18M | $1.22B | $31.75M | $123.28M | — | $17.67M | $170.91M | $1.05B |
| 2014-03-29 | $51.42M | $414.14M | $181.62M | $119.37M | — | $801.02M | $107.51M | $29.17M | $1.16B | $34.64M | $111.36M | — | $15.52M | $153.44M | $1.01B |
| 2013-12-31 | $63M | $350.38M | $176.92M | $121.02M | — | $754.1M | $109.59M | $31.35M | $1.12B | $34.69M | $119.05M | $0.00 | $5.96M | $161.15M | $959M |
| 2013-09-28 | $64.2M | $399.54M | $175.64M | $106.63M | — | $779.46M | $100.52M | $16.54M | $1.03B | $26.68M | $98.57M | — | $15.23M | $117.3M | $910.34M |
| 2013-06-29 | $55.89M | $389.8M | $170.86M | $109.15M | — | $762.61M | $101.74M | $15.49M | $1.02B | $31.95M | $101.82M | — | $17.29M | $121.98M | $896.58M |
| 2013-03-30 | $49.59M | $364.53M | $169.26M | $116.42M | — | $730.13M | $101.05M | $14.6M | $983.6M | $20.14M | $79.89M | — | $16.1M | $97.23M | $886.36M |
| 2012-12-31 | $65M | $324.14M | $168.73M | $123.36M | — | $710.86M | $101.35M | $13.65M | $967.75M | $23.05M | $95.21M | — | $14.23M | $110.75M | $857M |
| 2012-09-29 | $52.25M | $160.69M | $165.16M | $122.92M | — | $530.98M | $102.54M | $9.43M | $940.69M | $28.18M | $93.07M | — | $13.19M | $107.66M | $833.03M |
| 2012-06-30 | $105.37M | $147.49M | $156.15M | $116.69M | — | $581.75M | $100.99M | $8.99M | $928.79M | $29.22M | $94.33M | — | $11.97M | $107.81M | $820.98M |
| 2012-03-31 | $41.94M | $175.17M | $157.11M | $126.12M | — | $550.28M | $101.99M | $4.09M | $905.09M | $33.02M | $92.85M | — | $11.67M | $106.02M | $799.06M |
| 2011-12-31 | $36.42M | $182.4M | $155.23M | $133.29M | — | $584.87M | $97.82M | $4.2M | $899.01M | $33.27M | $108.97M | — | $11.52M | $122.08M | $776.93M |
| 2011-10-01 | $43.78M | $147.12M | $162.31M | $120.38M | — | $539.71M | $94.73M | $3.86M | $851.77M | $30.92M | $94.44M | — | $9.69M | $105.82M | $745.95M |
| 2011-07-02 | $92.96M | $163.51M | $145.99M | $118.11M | — | $567.85M | $93.46M | $4.21M | $871.37M | $35.73M | $103.82M | — | $10.04M | $115.67M | $755.7M |
| 2011-04-02 | $79.69M | $164.81M | $141.22M | $120.51M | — | $548.53M | $90.75M | $3.91M | $894.21M | $32.41M | $128.01M | — | $9.99M | $139.8M | $754.41M |
| 2011-01-02 | $46.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $47.55M | $125.57M | $130.14M | $112.97M | — | $591.58M | $87.09M | $4M | $878.86M | $34.58M | $136.43M | — | $10.19M | $148.83M | $730.03M |
| 2010-10-02 | $46.79M | $123.06M | $165.42M | $95.84M | — | $455.71M | $84.81M | $4.81M | $871.65M | $33.91M | $128.44M | — | $9.65M | $140.94M | $730.71M |
| 2010-07-03 | $40.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-03 | $35.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $37.25M | $114.06M | $150.99M | $79.93M | — | $410.94M | $77.59M | $4.92M | $830.48M | $28.14M | $104.81M | — | $9.43M | $118.35M | $712.13M |
| 2009-10-03 | $39.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $29.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $710.74M |
| 2007-12-31 | $38.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $902.69M |