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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $5.0B · 10-K 0000707549-16-000050 filed Aug 17, 2016Cash and equivalents · FY2017: $2.4B · 10-K 0000707549-17-000100 filed Aug 15, 2017Cash and equivalents · FY2018: $4.5B · 10-K 0000707549-18-000115 filed Aug 14, 2018Cash and equivalents · FY2019: $3.7B · 10-K 0000707549-19-000124 filed Aug 20, 2019Cash and equivalents · FY2020: $4.9B · 10-K 0000707549-20-000138 filed Aug 18, 2020Cash and equivalents · FY2021: $4.4B · 10-K 0000707549-21-000136 filed Aug 17, 2021Cash and equivalents · FY2022: $3.5B · 10-K 0000707549-22-000107 filed Aug 24, 2022Cash and equivalents · FY2023: $5.3B · 10-K 0000707549-23-000102 filed Aug 15, 2023Cash and equivalents · FY2024: $5.8B · 10-K 0000707549-24-000106 filed Aug 29, 2024Cash and equivalents · FY2025: $6.4B · 10-K 0000707549-25-000075 filed Aug 11, 2025Cash and equivalents · FY2026: $5.6B · 10-K 0000707549-26-000037 filed Aug 7, 20265,5795,0396,391FY2016FY2026FY2021
$MCash and equivalents · FY2021: $4.4B · 10-K 0000707549-21-000136 filed Aug 17, 2021Cash and equivalents · FY2022: $3.5B · 10-K 0000707549-22-000107 filed Aug 24, 2022Cash and equivalents · FY2023: $5.3B · 10-K 0000707549-23-000102 filed Aug 15, 2023Cash and equivalents · FY2024: $5.8B · 10-K 0000707549-24-000106 filed Aug 29, 2024Cash and equivalents · FY2025: $6.4B · 10-K 0000707549-25-000075 filed Aug 11, 2025Cash and equivalents · FY2026: $5.6B · 10-K 0000707549-26-000037 filed Aug 7, 20265,5794,4186,391FY2021FY2026FY2024
FY2026
5,579$M
All values (11)
PeriodValue ($M)Status
FY20265,579reported
FY20256,391reported
FY20245,848reported
FY20235,337reported
FY20223,522reported
FY20214,418reported
FY20204,915reported
FY20193,658reported
FY20184,512reported
FY20172,378reported
FY20165,039reported

CSV with all sources · Technical ID: cash

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$5.6B
Period
FY2026, ended Jun 28, 2026 · as of Jun 28, 2026 (balance as of date, not a sum)
Source
10-K, filed Aug 7, 2026 · 0000707549-26-000037
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.6BAug 7, 202610-K 0000707549-26-000037reported · confidence 1. · current