Complete source-backed balance-sheet history.
- Available history
- 2013-09-27 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $346.22M | — | $578.74M | $389.54M | — | $1.53B | $520.86M | $24.4M | $2.74B | $227.11M | $558.06M | $760.23M | $15.26M | $1.47B | $1.28B |
| 2026-03-27 | $442.34M | — | $557.85M | $401.06M | — | $1.71B | $534.71M | $13.56M | $2.85B | $253.74M | $649.92M | $760.64M | $15.4M | $1.57B | $1.28B |
| 2025-12-26 | $443.77M | — | $484.13M | $469.33M | — | $1.57B | $568.12M | $9.07M | $2.79B | $225.11M | $459.67M | $761.05M | $14.94M | $1.38B | $1.41B |
| 2025-09-30 | $506.7M | — | $447.04M | $484.85M | — | $1.6B | $594.27M | $9.07M | $2.85B | $241.25M | $524.52M | $760.53M | $14.52M | $1.45B | $1.4B |
| 2025-06-27 | $331.02M | — | $553.93M | $513.75M | — | $1.57B | $627.6M | $9.23M | $2.85B | $225.91M | $509.32M | — | $16.63M | $1.45B | $1.47B |
| 2025-03-28 | $330.39M | — | $471.17M | $521.17M | — | $1.52B | $622.92M | $9.2M | $2.85B | $244.72M | $501.51M | — | $15.98M | $1.45B | $1.41B |
| 2024-12-27 | $310.44M | — | $473.1M | $526.26M | — | $1.48B | $655.28M | $9.24M | $2.96B | $241.09M | $489.32M | — | $15.63M | $1.45B | $1.51B |
| 2024-09-30 | $351.39M | — | $489.93M | $524.7M | — | $1.52B | $652.09M | $9.28M | $3.02B | $262.2M | $510.87M | $764.84M | $14.9M | $1.48B | $1.54B |
| 2024-06-28 | $303.66M | — | $503.37M | $573.32M | — | $1.52B | $615.41M | $10.65M | $2.96B | $237.18M | $465.84M | — | $14.79M | $1.4B | $1.56B |
| 2024-03-29 | $368.05M | — | $509.16M | $564.16M | — | $1.58B | $598.95M | $10.65M | $3.01B | $265.49M | $510.4M | — | $14.7M | $1.44B | $1.57B |
| 2023-12-29 | $380.92M | — | $517.63M | $493.64M | — | $1.5B | $586.98M | $10.7M | $2.94B | $248.26M | $505.36M | — | $14.13M | $1.43B | $1.5B |
| 2023-09-30 | $388.11M | — | $559.85M | $493.85M | — | $1.54B | $559.04M | $10.71M | $2.94B | $292.73M | $564.6M | — | $11.74M | $1.47B | $1.47B |
| 2023-06-30 | $317.81M | — | $566.95M | $468.04M | — | $1.48B | $481.71M | $3.34M | $2.8B | $279.52M | $521.37M | — | $13.65M | $1.39B | $1.4B |
| 2023-03-31 | $354.34M | — | $533.71M | $416.05M | — | $1.4B | $443.29M | $3.34M | $2.68B | $258.05M | $467.91M | — | $13.33M | $1.34B | $1.34B |
| 2022-12-30 | $307.83M | — | $506.85M | $445.78M | — | $1.32B | $418.55M | $3.48M | $2.57B | $210.85M | $447.02M | — | $15.24M | $1.3B | $1.28B |
| 2022-09-30 | $388.75M | — | $528.9M | $454.51M | — | $1.45B | $390.22M | $3.48M | $2.6B | $244.1M | $501.91M | — | $13.15M | $1.35B | $1.25B |
| 2022-06-24 | $186.65M | — | $737.32M | $444.66M | — | $1.43B | $343.34M | — | $2.48B | $275.37M | $518.15M | — | $15.44M | $1.34B | $1.14B |
| 2022-03-25 | $390.4M | — | $623.36M | $411.36M | — | $1.49B | $285.94M | — | $2.3B | $269.83M | $458.28M | — | $14.64M | $1.28B | $1.02B |
| 2021-12-24 | $498.96M | — | $541.69M | $362.1M | — | $1.45B | $276.86M | — | $2.27B | $233.92M | $500.02M | — | $14.34M | $1.32B | $942.62M |
| 2021-09-30 | $576.29M | — | $524.93M | $285.99M | — | $1.42B | $275.62M | $1.97M | $2.21B | $243.16M | $524.94M | — | $15.06M | $1.35B | $864.74M |
| 2021-06-25 | $397.14M | — | $524.86M | $241.02M | — | $1.23B | $257.59M | — | $1.98B | $214.62M | $397.95M | — | $12.86M | $1.3B | $677.04M |
| 2021-03-26 | $304.47M | — | $431.16M | $237.89M | — | $1.02B | $256.22M | — | $1.77B | $187.7M | $325.88M | — | $12.34M | $1.2B | $570.16M |
| 2020-12-25 | $280.42M | — | $350.26M | $221.26M | — | $892.06M | $245M | — | $1.61B | $156.72M | $309.5M | — | $12.39M | $1.18B | $437.35M |
| 2020-09-30 | $284.47M | — | $298.24M | $199.1M | — | $828.68M | $243.89M | $2.99M | $1.56B | $142.6M | $276.17M | — | $11.9M | $1.18B | $378.41M |
| 2020-06-26 | $237.31M | — | $268.35M | $201.93M | — | $755.53M | $242.65M | — | $1.49B | $101.4M | $229.49M | — | $13.21M | $1.17B | $324.2M |
| 2020-03-27 | $137.2M | — | $305.62M | $246.24M | — | $743.14M | $246.3M | — | $1.49B | $128.17M | $255.11M | — | $12.32M | $1.2B | $295.43M |
| 2019-12-27 | $164.14M | — | $291.88M | $242.69M | — | $730.95M | $255.23M | — | $1.5B | $132.87M | $280.01M | — | $11.94M | $1.23B | $272.13M |
| 2019-09-30 | $123.42M | — | $315.35M | $226.09M | — | $699.54M | $260.7M | $4.26M | $1.44B | $150.68M | $287.53M | — | $13.04M | $1.2B | $232.94M |
| 2019-06-28 | $100.73M | — | $322.16M | $224.77M | — | $690.89M | $237.57M | — | $1.41B | $152.9M | $269.02M | — | $14.26M | $1.21B | $202.52M |
| 2019-03-29 | $51.5M | — | $319.77M | $220.79M | — | $639.43M | $240.19M | — | $1.35B | $143.74M | $252.71M | — | $14.03M | $1.19B | $158.5M |
| 2018-12-28 | $75.92M | — | $294.18M | $226.59M | — | $625.64M | $241.7M | — | $1.34B | $134.09M | $287.55M | — | $13.86M | $1.22B | $124.16M |
| 2018-09-30 | $126.66M | — | $265.15M | $221.75M | — | $647.14M | $213.11M | — | $1.32B | $156.53M | $272.75M | — | $16.54M | $1.2B | $122.06M |
| 2018-06-29 | $109.52M | — | $260.56M | $207.54M | — | $604.47M | $212.59M | — | $1.29B | $154.33M | $252.88M | — | $20.26M | $1.22B | $73.76M |
| 2018-03-30 | $76.89M | — | $245.36M | $202.52M | — | $554.55M | $211.84M | — | $1.25B | $123.38M | $217.67M | — | $23.86M | $1.19B | $62.08M |
| 2017-12-29 | $39.76M | — | $203.73M | $203.84M | — | $470.55M | $207.49M | — | $1.17B | $116.75M | $192.1M | — | $19.92M | $783.38M | $388.67M |
| 2017-09-30 | $45.72M | — | $224.43M | $200M | — | $505.76M | $208.62M | — | $1.22B | $125.62M | $211.84M | — | $21.05M | $854.22M | $360.87M |
| 2017-06-30 | $96.2M | — | $210.29M | $180.5M | — | $519.36M | $199.15M | — | $1.09B | $118.23M | $190.72M | — | $19.5M | $750.91M | $343.37M |
| 2017-03-31 | $77.93M | — | $196.35M | $184.89M | — | $487.48M | $195.42M | — | $1.05B | $112.7M | $185.06M | — | $18.01M | $743.91M | $306.69M |
| 2016-12-30 | $87.97M | — | $158.95M | $178.84M | — | $447.89M | $198.06M | — | $1.02B | $102.32M | $177.13M | — | $17.89M | $738.78M | $280.46M |
| 2016-09-30 | $200.28M | — | $192.09M | $161.47M | — | $582.92M | $202.69M | — | $1.16B | $114.12M | $204.82M | $629.05M | $18.61M | $907.32M | $257.25M |
| 2016-06-24 | $131.11M | — | $235.81M | $164.3M | — | $557.8M | $209.25M | — | $1.16B | $112.1M | $211.07M | $630.2M | $59.49M | $960.34M | $199.88M |
| 2016-03-25 | $134.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-25 | $127.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-25 | $80.6M | — | $216.99M | $161.92M | — | $481.49M | $224.28M | — | $1.11B | $109.85M | $210.5M | $650.99M | $41.68M | $957.52M | $156.28M |
| 2015-06-26 | $32.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-26 | $33.36M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | — | $176.47M |
| 2013-09-27 | $54.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $510.38M |