Annual period ending Sep 27, 2025. These figures are calculated from the available SEC records and displayed independently of the period selected for the table.
These figures describe the results, not their causes. Read the original filing to investigate recurring operations, one-off effects and management’s outlook.
SEC · Reported statement presentation; original units are preserved.
Scale applies to monetary amounts; share counts and per-share values retain their units.
| Reported line item | 2016Sep 24 | 2016Dec 31 | 2017Apr 1 | 2017Jul 1 | 2017Sep 30 | 2017Dec 30 | 2018Mar 31 | 2018Jun 30 |
|---|---|---|---|---|---|---|---|---|
Cash & equivalentsUSD | 20.48B | 16.37B | 15.16B | 18.57B | 20.29B | 27.49B | 45.06B | 31.97B |
ReceivablesUSD | 15.75B | 14.06B | 11.58B | 12.4B | 17.87B | 23.44B | 14.32B | 14.1B |
Nontrade Receivables, CurrentUSD | 13.55B | 13.92B | 9.03B | 10.23B | 17.8B | 27.46B | 8.08B | 12.26B |
InventoriesUSD | 2.13B | 2.71B | 2.91B | 3.15B | 4.86B | 4.42B | 7.66B | 5.94B |
Other Assets, CurrentUSD | 8.28B | 12.19B | 11.37B | 10.34B | 13.94B | 11.34B | 12.04B | 12.49B |
Current assetsUSD | 106.87B | 103.33B | 101.99B | 112.88B | 128.65B | 143.81B | 130.05B | 115.76B |
Property, Plant and Equipment, NetUSD | 27.01B | 26.51B | 27.16B | 29.29B | 33.78B | 33.68B | 35.08B | 38.12B |
Other Assets, NoncurrentUSD | 8.76B | 7.39B | 7.55B | 10.15B | 18.18B | 13.32B | 23.09B | 22.55B |
Non-current assetsUSD | — | — | — | — | 246.67B | — | — | — |
Total assetsUSD | 321.69B | 331.14B | 334.53B | 345.17B | 375.32B | 406.79B | 367.5B | 349.2B |
PayablesUSD | 37.29B | 38.51B | 28.57B | 31.92B | 44.24B | 62.99B | 34.31B | 38.49B |
Other Liabilities, CurrentUSD | — | — | — | — | 30.55B | — | — | — |
Commercial PaperUSD | 8.11B | 10.49B | 9.99B | 11.98B | 11.98B | 11.98B | 11.98B | 11.97B |
Current long-term debtUSD | 3.5B | 3.5B | 4B | 6.5B | 6.5B | 6.5B | 8.5B | 5.5B |
Current liabilitiesUSD | 79.01B | 84.13B | 73.34B | 81.3B | 100.81B | 115.79B | 89.32B | 88.55B |
Non-current debtUSD | 75.43B | 73.56B | 84.53B | 89.86B | 97.21B | 103.92B | 101.36B | 97.13B |
Other Liabilities, NoncurrentUSD | 36.07B | 37.9B | 39.47B | 38.6B | 40.42B | 43.75B | 46.86B | 45.69B |
Non-current liabilitiesUSD | — | — | — | — | 140.46B | — | — | — |
Total liabilitiesUSD | 193.44B | 198.75B | 200.45B | 212.75B | 241.27B | 266.6B | 240.62B | 234.25B |
Common Stocks, Including Additional Paid in CapitalUSD | 31.25B | 32.14B | 33.58B | 34.45B | 35.87B | 36.45B | 38.04B | 38.62B |
Retained earningsUSD | 96.36B | 100B | 100.93B | 98.53B | 98.33B | 104.59B | 91.9B | 79.44B |
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 634M | 245M | -422M | -545M | -150M | -841M | -3.06B | -3.11B |
Shareholders’ equityUSD | 128.25B | 132.39B | 134.08B | 132.43B | 134.05B | 140.2B | 126.88B | 114.95B |
Liabilities & equityUSD | 321.69B | 331.14B | 334.53B | 345.17B | 375.32B | 406.79B | 367.5B | 349.2B |
Common Stock, Shares, Outstandingshares | 5.34B | 5.26B | 5.21B | 5.17B | 5.13B | 5.08B | 4.94B | 4.84B |
Common Stock, Shares, Issuedshares | 5.34B | 5.26B | 5.21B | 5.17B | 5.13B | 5.08B | 4.94B | 4.84B |
Available-for-sale Securities, CurrentUSD | 46.67B | 44.08B | 51.94B | 58.19B | 53.89B | 49.66B | 42.88B | 39B |
Available-for-sale Securities, NoncurrentUSD | 170.43B | 185.64B | 189.74B | 184.76B | 194.71B | 207.94B | 179.29B | 172.77B |
Deferred Revenue, CurrentUSD | 8.08B | 7.89B | 7.68B | 7.61B | 7.55B | 8.04B | 7.78B | 7.4B |
Deferred Revenue, NoncurrentUSD | 2.93B | 3.16B | 3.11B | 2.98B | 2.84B | 3.13B | 3.09B | 2.88B |
Accrued Liabilities, CurrentUSD | 22.03B | 23.74B | 23.1B | 23.3B | 25.74B | 26.28B | 26.76B | 25.18B |
GoodwillUSD | 5.41B | 5.42B | 5.47B | 5.66B | 5.72B | 5.89B | — | — |
Intangible Assets, Net (Excluding Goodwill)USD | 3.21B | 2.85B | 2.62B | 2.44B | 2.3B | 2.15B | — | — |
The income statement tracks activity over a period, the balance sheet shows a position at a date, and cash flow explains movements in cash. A profit does not necessarily arrive as cash in the same period. Compare receivables, investment spending and financing alongside earnings.
Annual, quarterly and trailing-twelve-month views answer different questions. Seasonality can make adjacent quarters misleading. Check the fiscal dates and reporting currency before comparing figures; company-specific line items can differ from standard summaries.
Check whether changes in revenue are accompanied by changes in margins and operating cash flow. The figures alone cannot establish whether a movement came from pricing, acquisitions or a one-off item. Read the linked filing for management’s explanation and the accounting notes.
Valuations are estimates, not investment advice. Figures may use different source dates.
