Complete source-backed balance-sheet history.
- Available history
- 2011-09-30 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 | $499.43M | — | — | $433.62M | — | $3.86B | $1.74B | $615.19M | $13.97B | $1.14B | $3B | — | $655.56M | — | $3.39B |
| 2026-04-03 | $475.72M | — | — | $453.33M | — | $3.75B | $1.79B | $593.94M | $13.84B | $1.25B | $3.09B | — | $622.92M | — | $3.28B |
| 2026-01-02 | $439.63M | — | — | $414.61M | — | $3.63B | $1.77B | $574.11M | $13.54B | $1.28B | $2.86B | — | $552.86M | — | $3.21B |
| 2025-10-03 | $639.1M | — | — | $418.77M | — | $3.52B | $1.73B | $596.67M | $13.3B | $1.52B | $3.55B | — | $555.15M | — | $3.15B |
| 2025-06-27 | $501.49M | — | — | $394.21M | — | $3.53B | $1.7B | $593.61M | $13.28B | $1.14B | $2.74B | — | $562.09M | — | $3.08B |
| 2025-03-28 | $920.46M | — | — | $405.86M | — | $3.84B | $1.65B | $590.76M | $13.49B | $1.14B | $3.18B | — | $528.22M | — | $3.02B |
| 2024-12-27 | $484.15M | — | — | $366.69M | — | $3.29B | $1.6B | $592.42M | $12.71B | $1.1B | $3.5B | — | $497.34M | — | $3.08B |
| 2024-09-27 | $672.48M | — | — | $387.6M | — | $3.41B | $1.57B | $574.15M | $12.67B | $1.39B | $4.21B | — | $490.13M | — | $3.04B |
| 2024-06-28 | $436.08M | — | — | $370.42M | — | $3.33B | $1.49B | $652.59M | $12.55B | $1.04B | $3.45B | — | $490.17M | — | $2.94B |
| 2024-03-29 | $356.61M | — | — | $388.28M | — | $3.33B | $1.49B | $653.53M | $12.56B | $1.1B | $2.66B | — | — | — | $2.89B |
| 2023-12-29 | $295.6M | — | — | $367.61M | — | $3.17B | $1.49B | $678.11M | $12.42B | $1.1B | $2.49B | — | — | — | $2.85B |
| 2023-09-29 | $1.93B | — | — | $403.71M | — | $5.22B | $1.43B | $728.68M | $16.87B | $1.27B | $5.03B | — | $503.13M | — | $3.71B |
| 2023-06-30 | $388.17M | — | — | $593.17M | — | $3.73B | $2.04B | $1.31B | $15.4B | $1.05B | $2.88B | — | — | — | $3.55B |
| 2023-03-31 | $292.2M | — | — | $609.59M | — | $3.6B | $2.02B | $1.52B | $15.46B | $1.14B | $2.97B | — | — | — | $3.18B |
| 2022-12-30 | $288.23M | — | — | $569.82M | — | $3.44B | $2.03B | $1.57B | $15.29B | $1.09B | $2.68B | — | — | — | $3.14B |
| 2022-09-30 | $305.72M | — | — | $552.39M | — | $3.29B | $2.03B | $1.54B | $15.08B | $1.32B | $3.29B | — | $240.6M | — | $3.03B |
| 2022-07-01 | $438.87M | — | — | $514.89M | — | $3.2B | $2.02B | $1.47B | $14.99B | $908.14M | $2.56B | — | — | — | $2.92B |
| 2022-04-01 | $429.31M | — | — | $435.61M | — | $3.07B | $2.01B | $1.47B | $14.66B | $928.78M | $2.7B | — | — | — | $2.9B |
| 2021-12-31 | $415.47M | — | — | $393.27M | — | $2.91B | $2.01B | $1.41B | $14.47B | $785.37M | $2.37B | — | — | — | $2.78B |
| 2021-10-01 | $532.59M | — | — | $412.68M | — | $2.9B | $2.04B | $1.34B | $14.38B | $919.09M | $2.86B | — | $276.13M | — | $2.72B |
| 2021-07-02 | $483.43M | — | — | $402.88M | — | $2.62B | $2B | $1.3B | $14.05B | $675.65M | $2.34B | — | — | — | $2.69B |
| 2021-04-02 | $1.4B | — | — | $424.47M | — | $3.51B | $2B | $1.15B | $14.49B | $684.91M | $2.4B | — | — | — | $2.62B |
| 2021-01-01 | $1.17B | — | — | $427.2M | — | $3.42B | $2.03B | $1.19B | $14.51B | $644.27M | $2.28B | — | — | — | $2.68B |
| 2020-10-02 | $2.51B | — | — | $436.47M | — | $4.68B | $2.05B | $1.16B | $15.71B | $663.46M | $2.35B | — | $210.57M | — | $2.74B |
| 2020-06-26 | $2.42B | — | — | $426.77M | — | $4.56B | $2.07B | $1.16B | $15.62B | $618.14M | $2.12B | — | — | — | $2.9B |
| 2020-03-27 | $1.2B | — | — | $403.8M | — | $3.66B | $2.13B | $1.18B | $14.85B | $793.46M | $2.3B | — | — | — | $3.17B |
| 2019-12-27 | $264.62M | — | — | $397.93M | — | $2.83B | $2.16B | $1.17B | $14.27B | $855.21M | $2.3B | — | — | — | $3.45B |
| 2019-09-27 | $246.64M | — | — | $411.32M | — | $2.66B | $2.18B | $1.34B | $13.74B | $999.52M | $2.71B | $69.93M | $167.06M | — | $3.32B |
| 2019-06-28 | $220.06M | — | — | $393.12M | — | $2.64B | $2.14B | $1.35B | $13.73B | $819.92M | $2.16B | — | — | — | $3.29B |
| 2019-03-29 | $195.39M | — | — | $400.27M | — | $2.63B | $2.14B | $1.33B | $13.71B | $911.79M | $2.31B | — | — | — | $3.23B |
| 2018-12-28 | $249.88M | — | — | $371.11M | — | $2.65B | $2.15B | $1.33B | $13.74B | $866.16M | $2.2B | — | — | — | $3.22B |
| 2018-09-28 | $215.03M | — | — | $724.8M | — | $2.9B | $1.38B | $1.69B | $13.72B | $1.02B | $2.49B | — | — | — | $3.03B |
| 2018-06-29 | $165.97M | — | — | $705.36M | — | $2.91B | $1.32B | $1.66B | $13.67B | $846.74M | $2.14B | — | — | — | $2.85B |
| 2018-03-30 | $185.53M | — | — | $718.17M | — | $2.98B | $1.36B | $1.6B | $13.73B | $840.69M | $2.3B | — | — | — | $2.8B |
| 2017-12-29 | $185.66M | — | — | $614.91M | — | $2.81B | $1.04B | $1.52B | $12.53B | $833.43M | $2.01B | — | — | — | $2.72B |
| 2017-09-29 | $238.8M | — | — | $610.73M | — | $2.65B | $1.04B | $1.47B | $11.01B | $955.93M | $2.37B | — | — | — | $2.46B |
| 2017-06-30 | $154.67M | — | — | $567.56M | — | $2.46B | $981.54M | $1.38B | $10.65B | $729.04M | $1.9B | — | — | — | $2.32B |
| 2017-03-31 | $145.48M | — | — | $571.56M | — | $2.39B | $1B | $1.35B | $10.5B | $804.67M | $2.05B | — | — | — | $2.24B |
| 2016-12-30 | $146.95M | — | — | $563.94M | — | $2.37B | $997.56M | $1.32B | $10.38B | $703.88M | $1.78B | — | — | — | $2.24B |
| 2016-09-30 | $152.58M | — | — | $587.16M | — | $2.49B | $1.02B | $1.33B | $10.58B | $847.59M | $2.18B | — | — | — | $2.16B |
| 2016-07-01 | $196.51M | — | — | $561.24M | — | $2.43B | $995.06M | $1.28B | $10.33B | $683.31M | $1.8B | — | — | — | $2.09B |
| 2016-04-01 | $147.72M | — | — | $575.55M | — | $2.42B | $989.76M | $1.25B | $10.33B | $749.67M | $1.9B | — | — | — | $2.05B |
| 2016-01-01 | $115.36M | — | — | $563.41M | — | $2.39B | $927.28M | $1.21B | $10.15B | $650.66M | $1.73B | — | — | — | $1.97B |
| 2015-10-02 | $122.42M | — | — | $575.26M | — | $2.38B | $959.35M | $1.19B | $10.2B | $850.04M | $2.18B | — | — | — | $1.88B |
| 2015-07-03 | $117.84M | — | — | $550.92M | — | $2.39B | $958.48M | $1.16B | $10.21B | $689.26M | $1.83B | — | — | — | $1.87B |
| 2015-04-03 | $134.75M | — | — | $559.32M | — | $2.46B | $958.44M | $1.13B | $10.28B | $794M | $1.99B | — | — | — | $1.81B |
| 2015-01-02 | $120.81M | — | — | $541.43M | — | $2.41B | $957.92M | $1.14B | $10.3B | $725.67M | $1.83B | — | — | — | $1.75B |
| 2014-10-03 | $111.69M | — | — | $553.82M | — | $2.46B | $997.33M | $1.15B | $10.46B | $986.24M | $2.38B | — | — | — | $1.72B |
| 2014-06-27 | $122.42M | — | — | $543.21M | — | $2.36B | $988.6M | $1.01B | $10.28B | $766.45M | $2B | — | — | — | $1.72B |
| 2014-03-28 | $139.18M | — | — | $549.94M | — | $2.42B | $960.9M | $967.26M | $10.29B | $804.24M | $2.05B | — | — | — | $1.7B |
| 2013-12-27 | $115.6M | — | — | $532.94M | — | $2.34B | $967.35M | $967.12M | $10.25B | $760.28M | $1.99B | — | — | — | $1.68B |
| 2013-09-27 | $111.69M | — | — | $541.97M | — | $2.29B | $977.32M | $973.87M | $10.27B | $888.97M | $2.39B | — | — | — | $903.71M |
| 2013-06-28 | $97.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $829.32M |
| 2013-03-29 | $119.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $809.81M |
| 2012-12-28 | $128.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $875.83M |
| 2012-09-28 | $136.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $966.86M |
| 2011-09-30 | $213.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $882.47M |