The cumulative amount of the reporting entity's undistributed earnings or deficit.
−$14.26B
FY2025 · ▲ $4.89B vs FY2024
| Fiscal year | Year end | Retained Earnings (Accumulated Deficit), by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | −$14,264,000,000 |
| FY2024 | Sep 28, 2024 | −$19,154,000,000 |
| FY2023 | Sep 30, 2023 | −$214,000,000 |
| FY2022 | Sep 24, 2022 | −$3,068,000,000 |
| FY2021 | Sep 25, 2021 | $5,562,000,000 |
| FY2020 | Sep 26, 2020 | $14,966,000,000 |
| FY2019 | Sep 28, 2019 | $45,898,000,000 |
| FY2018 | Sep 29, 2018 | $70,400,000,000 |
| FY2017 | Sep 30, 2017 | $98,330,000,000 |
| FY2016 | Sep 24, 2016 | $96,364,000,000 |
| FY2015 | Sep 26, 2015 | $92,284,000,000 |
| FY2014 | Sep 27, 2014 | $87,152,000,000 |
| FY2013 | Sep 28, 2013 | $104,256,000,000 |
| FY2012 | Sep 29, 2012 | $101,289,000,000 |
| FY2011 | Sep 24, 2011 | $62,841,000,000 |
| FY2010 | Sep 25, 2010 | $37,169,000,000 |
| FY2009 | Sep 26, 2009 | $23,353,000,000 |
| FY2008 | Sep 27, 2008 | $15,129,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2026 | As of date | $11,326,000,000 | Jul 31, 2026 | 1 |
| Mar 28, 2026 | As of date | $12,359,000,000 | May 1, 2026 | 1 |
| Dec 27, 2025 | As of date | −$2,177,000,000 | Jan 30, 2026 | 1 |
| Sep 27, 2025 | As of date | −$14,264,000,000 | Jul 31, 2026 | 4 |
| Jun 28, 2025 | As of date | −$17,607,000,000 | Aug 1, 2025 | 1 |
| Mar 29, 2025 |
| As of date |
| −$15,552,000,000 |
| May 2, 2025 |
| 1 |
| Dec 28, 2024 | As of date | −$11,221,000,000 | Jan 31, 2025 | 1 |
| Sep 28, 2024 | As of date | −$19,154,000,000 | Oct 31, 2025 | 5 |
| Jun 29, 2024 | As of date | −$4,726,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $4,339,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $8,242,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | −$214,000,000 | Nov 1, 2024 | 5 |
| Jul 1, 2023 | As of date | $1,408,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 | As of date | $4,336,000,000 | May 5, 2023 | 1 |
| Dec 31, 2022 | As of date | $3,240,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | −$3,068,000,000 | Nov 3, 2023 | 5 |
| Jun 25, 2022 | As of date | $5,289,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $12,712,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $14,435,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $5,562,000,000 | Oct 28, 2022 | 5 |
| Jun 26, 2021 | As of date | $9,233,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $15,261,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $14,301,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $14,966,000,000 | Oct 29, 2021 | 5 |
| Jun 27, 2020 | As of date | $24,136,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $33,182,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $43,977,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $45,898,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | $53,724,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | $64,558,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | $80,510,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $70,400,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | $79,436,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $91,898,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $104,593,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $98,330,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 | As of date | $98,525,000,000 | Aug 2, 2017 | 1 |
| Apr 1, 2017 | As of date | $100,925,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $100,001,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $96,364,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $96,542,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | $102,021,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | $101,494,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $92,284,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | $98,252,000,000 | Jul 22, 2015 | 1 |
| Mar 28, 2015 | As of date | $100,920,000,000 | Apr 28, 2015 | 1 |
| Dec 27, 2014 | As of date | $97,178,000,000 | Jan 28, 2015 | 1 |
| Sep 27, 2014 | As of date | $87,152,000,000 | Oct 28, 2015 | 6 |
| Jun 28, 2014 | As of date | $98,715,000,000 | Jul 23, 2014 | 1 |
| Mar 29, 2014 | As of date | $98,934,000,000 | Apr 24, 2014 | 1 |
| Dec 28, 2013 | As of date | $109,431,000,000 | Jan 28, 2014 | 1 |
| Sep 28, 2013 | As of date | $104,256,000,000 | Jan 28, 2015 | 6 |
| Jun 29, 2013 | As of date | $104,564,000,000 | Jul 24, 2013 | 1 |
| Mar 30, 2013 | As of date | $116,572,000,000 | Apr 24, 2013 | 1 |
| Dec 29, 2012 | As of date | $109,567,000,000 | Jan 24, 2013 | 1 |
| Sep 29, 2012 | As of date | $101,289,000,000 | Oct 30, 2013 | 6 |
| Jun 30, 2012 | As of date | $95,641,000,000 | Jul 25, 2012 | 1 |
| Mar 31, 2012 | As of date | $87,124,000,000 | Apr 25, 2012 | 1 |
| Dec 31, 2011 | As of date | $75,709,000,000 | Jan 25, 2012 | 1 |
| Sep 24, 2011 | As of date | $62,841,000,000 | Apr 24, 2013 | 6 |
| Jun 25, 2011 | As of date | $56,239,000,000 | Jul 20, 2011 | 1 |
| Mar 26, 2011 | As of date | $49,025,000,000 | Apr 21, 2011 | 1 |
| Dec 25, 2010 | As of date | $43,050,000,000 | Jan 19, 2011 | 1 |
| Sep 25, 2010 | As of date | $37,169,000,000 | Oct 26, 2011 | 5 |
| Jun 26, 2010 | As of date | $32,870,000,000 | Jul 21, 2010 | 1 |
| Mar 27, 2010 | As of date | $29,670,000,000 | Apr 21, 2010 | 1 |
| Dec 26, 2009 | As of date | $26,695,000,000 | Jan 25, 2010 | 1 |
| Sep 26, 2009 | As of date | $23,353,000,000 restated; first reported $19,538,000,000 | Oct 27, 2010 | 6 |
| Jun 27, 2009 | As of date | $17,878,000,000 | Jul 22, 2009 | 1 |
| Sep 27, 2008 | As of date | $15,129,000,000 restated; first reported $13,845,000,000 | Jan 25, 2010 | 3 |