Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $227.3M | — | $1.79B | $1.03B | $348M | $3.4B | $1.57B | $1.07B | $9.21B | $1.52B | $3.01B | — | — | — | $2.32B |
| 2026-03-31 | $255.1M | — | $1.65B | $989.4M | $327.9M | $3.22B | $1.57B | $979M | $8.98B | $1.33B | $2.8B | — | — | — | $2.3B |
| 2025-12-31 | $202.8M | — | $1.5B | $975.8M | $307.8M | $2.99B | $1.61B | $978.4M | $8.8B | $1.26B | $2.65B | — | — | — | $2.24B |
| 2025-09-27 | $536.3M | — | $1.63B | $1.04B | $322.2M | $3.52B | $1.58B | $907.1M | $8.87B | $1.3B | $2.79B | — | — | — | $2.21B |
| 2025-06-28 | $215.9M | — | $1.63B | $1.03B | $314.5M | $3.18B | $1.6B | $904M | $8.57B | $1.31B | $3.06B | — | — | — | $2.2B |
| 2025-03-29 | $195.9M | — | $1.52B | $1.02B | $299M | $3.03B | $1.58B | $896.2M | $8.35B | $1.27B | $2.95B | — | — | — | $2.17B |
| 2024-12-28 | $329.1M | — | $1.47B | $978.1M | $305.3M | $3.08B | $1.59B | $897.3M | $8.4B | $1.34B | $2.86B | — | — | — | $2.31B |
| 2024-09-28 | $212.7M | — | $1.57B | $1.01B | $283.8M | $3.08B | $1.61B | $848.1M | $8.45B | $1.34B | $3.35B | — | — | — | $2.39B |
| 2024-06-29 | $208.8M | — | $1.53B | $979.9M | $250.5M | $2.97B | $1.59B | $836.7M | $8.3B | $1.31B | $3.3B | — | — | — | $2.29B |
| 2024-03-30 | $185.7M | — | $1.48B | $972.5M | $250.6M | $2.89B | $1.6B | $837.2M | $8.26B | $1.3B | $3.31B | — | — | — | $2.2B |
| 2023-12-30 | $215M | — | $1.41B | $920.7M | $245.4M | $2.8B | $1.63B | $809.6M | $8.21B | $1.28B | $2.7B | — | — | — | $2.13B |
| 2023-09-30 | $209.9M | — | $1.43B | $936.1M | $242.1M | $2.81B | $1.56B | $811.8M | $8.13B | $1.27B | $2.74B | — | — | — | $2.06B |
| 2023-07-01 | $217.1M | — | $1.42B | $990.5M | $228.2M | $2.85B | $1.57B | $859.7M | $8.27B | $1.23B | $2.61B | — | — | — | $2.02B |
| 2023-04-01 | $351.3M | — | $1.37B | $1.05B | $218.2M | $2.99B | $1.57B | $828.6M | $8.22B | $1.24B | $2.64B | — | — | — | $2.04B |
| 2022-12-31 | $167.2M | — | $1.37B | $1.01B | $230.5M | $2.78B | $1.54B | $810.5M | $7.95B | $1.34B | $2.8B | — | — | — | $2.03B |
| 2022-10-01 | $128.2M | — | $1.59B | $1.01B | $233.6M | $2.96B | $1.44B | $839.9M | $8.04B | $1.38B | $2.94B | — | — | — | $2.01B |
| 2022-07-02 | $164.8M | — | $1.57B | $990.1M | $228.8M | $2.95B | $1.45B | $834.1M | $8.09B | $1.41B | $3B | — | — | — | $1.94B |
| 2022-04-02 | $147.1M | — | $1.55B | $960.9M | $234.9M | $2.89B | $1.48B | $837.4M | $8.14B | $1.37B | $2.72B | — | — | — | $1.93B |
| 2022-01-01 | $162.7M | — | $1.42B | $907.2M | $240.2M | $2.73B | $1.48B | $836.2M | $7.97B | $1.3B | $2.55B | — | — | — | $1.92B |
| 2021-10-02 | $207.2M | — | $1.44B | $879.1M | $251M | $2.78B | $1.41B | $802.8M | $7.97B | $1.27B | $2.61B | — | — | — | $1.8B |
| 2021-07-03 | $344.8M | — | $1.34B | $824.8M | $233.1M | $2.74B | $1.34B | $785.9M | $6.42B | $1.23B | $2.08B | — | — | — | $1.7B |
| 2021-04-03 | $328M | — | $1.3B | $786.7M | $216.3M | $2.63B | $1.33B | $746.9M | $6.27B | $1.18B | $2.06B | — | — | — | $1.58B |
| 2021-01-02 | $252.3M | — | $1.24B | $717.2M | $211.5M | $2.42B | $1.34B | $765M | $6.08B | $1.05B | $1.93B | — | — | — | $1.48B |
| 2020-09-26 | $284.7M | — | $1.21B | $662.6M | $214.5M | $2.37B | $1.23B | $655.7M | $5.72B | $932.8M | $1.82B | — | — | — | $1.33B |
| 2020-06-27 | $262.6M | — | $1.11B | $726.6M | $220.8M | $2.32B | $1.23B | $651.9M | $5.65B | $956.5M | $1.91B | — | — | — | $1.21B |
| 2020-03-28 | $742M | — | $1.22B | $723.3M | $225.8M | $2.91B | $1.23B | $664.8M | $6.26B | $1.03B | $2.56B | — | — | — | $1.17B |
| 2019-12-28 | $253.7M | — | $1.21B | $663M | $211.7M | $2.34B | $1.21B | $654.8M | $5.49B | $1.07B | $2.25B | — | — | — | $1.2B |
| 2019-09-28 | $224.2M | — | $1.22B | $665M | $220M | $2.33B | $1.14B | $617.9M | $5.34B | $1.04B | $2.27B | — | — | — | $1.06B |
| 2019-06-29 | $247.3M | — | $1.23B | $671M | $226.9M | $2.38B | $1.14B | $611.4M | $5.39B | $1.06B | $2.28B | — | — | — | $1.06B |
| 2019-03-30 | $225.7M | — | $1.2B | $688.3M | $211M | $2.32B | $1.14B | $615.8M | $5.35B | $1.03B | $2.04B | — | — | — | $991.9M |
| 2018-12-29 | $232M | — | $1.19B | $651.4M | $224.9M | $2.3B | $1.14B | $451M | $5.18B | $1.03B | $1.99B | — | — | — | $955.1M |
| 2018-09-29 | $217.6M | — | $1.24B | $682.5M | $219.4M | $2.36B | $1.09B | $439.4M | $5.18B | $1.05B | $2.36B | — | — | — | $1.05B |
| 2018-06-30 | $215.8M | — | $1.24B | $660.8M | $213.4M | $2.33B | $1.08B | $441.8M | $5.16B | $1.03B | $2.11B | — | — | — | $1.02B |
| 2018-03-31 | $187.5M | — | $1.24B | $678.2M | $225.5M | $2.33B | $1.12B | $442.8M | $5.28B | $1.06B | $2.08B | — | — | — | $1.09B |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |
| 2017-12-30 | $224.4M | — | $1.18B | $609.6M | $188.4M | $2.24B | $1.1B | $453.4M | $5.14B | $1.01B | $1.97B | — | — | — | $1.03B |
| 2017-09-30 | $232.3M | — | $1.18B | $620M | $239.4M | $2.28B | $1.05B | $445.1M | $5.27B | $949.2M | $2.02B | — | — | — | $1.13B |
| 2017-07-01 | $209.4M | — | $1.14B | $618.5M | $235.5M | $2.21B | $1.02B | $420.6M | $5.09B | $930.9M | $1.97B | — | — | — | $1.07B |
| 2017-04-01 | $294.9M | — | $1.1B | $579.9M | $202.3M | $2.18B | $940.3M | $413.4M | $4.77B | $906.1M | $1.76B | — | — | — | $1.01B |
| 2016-12-31 | $195.1M | — | $1B | $519.1M | $152.5M | $1.9B | $915.2M | $402.9M | $4.4B | $841.9M | $2B | — | — | — | $925.5M |
| 2016-10-01 | $189.4M | — | $1.07B | $565.3M | $183.3M | $2.01B | $905.4M | $398.2M | $4.6B | $866.7M | $2.06B | — | — | — | $1.04B |
| 2016-07-02 | $216.1M | — | $1.03B | $524.1M | $169.6M | $1.94B | $838.7M | $395.8M | $4.29B | $867.9M | $1.59B | — | — | — | $956.5M |
| 2016-04-02 | $169.6M | — | $1.02B | $519.5M | $176.7M | $1.89B | $847.9M | $395.9M | $4.25B | $836.9M | $1.59B | — | — | — | $968.3M |
| 2016-01-02 | $158.8M | — | $964.7M | $478.7M | $139.8M | $1.78B | $847.9M | $406.2M | $4.13B | $814.6M | $1.46B | — | — | — | $965.7M |
| 2015-10-03 | $143.8M | — | $999M | $512.4M | $129.3M | $1.92B | $840.6M | $438.5M | $4.25B | $840.4M | $1.47B | — | — | — | $1.06B |
| 2015-07-04 | $225.7M | — | $1.01B | $512.1M | $123.7M | $2B | $851.7M | $449.4M | $4.35B | $856M | $1.55B | — | — | — | $1.1B |
| 2015-04-04 | $189M | — | $988M | $508.9M | $134.1M | $1.96B | $831.2M | $453.6M | $4.31B | $825.1M | $1.61B | — | — | — | $1.03B |
| 2015-01-03 | $207.2M | — | $958.1M | $491.8M | $155.9M | $1.92B | $875.3M | $458.4M | $4.36B | $797.8M | $1.59B | — | — | — | $1.05B |
| 2014-09-27 | $195.6M | — | $1.09B | $547.2M | $132.9M | $2.07B | $884.1M | $484.9M | $4.49B | $867M | $1.63B | — | — | — | $1.31B |
| 2014-06-28 | $221.9M | — | $1.11B | $560.4M | $127M | $2.13B | $905.3M | $488.7M | $4.62B | $871.4M | $1.62B | — | — | — | $1.43B |
| 2014-03-29 | $205.1M | — | $1.09B | $547.6M | $131.5M | $2.07B | $919M | $488M | $4.59B | $887.3M | $1.54B | — | — | — | $1.5B |
| 2013-12-28 | $351.1M | — | $1.02B | $494.1M | $124.9M | $2.09B | $922.5M | $485.8M | $4.61B | $889.5M | $1.55B | — | — | — | $1.47B |
| 2013-09-28 | $309.6M | — | $1.06B | $531.3M | $135.1M | $2.16B | $912.6M | $475M | $4.73B | $833.4M | $1.57B | — | — | — | $1.57B |
| 2013-06-29 | $211.6M | — | $1.01B | $508M | $122.6M | $2.59B | $922.4M | $478.6M | $5.19B | $821.3M | $1.98B | — | — | — | $1.51B |
| 2013-03-30 | $207.7M | — | $988.7M | $516.3M | $122.2M | $2.51B | $939.5M | $467M | $5.14B | $813.2M | $2.13B | — | — | — | $1.57B |
| 2012-12-29 | $235.4M | — | $972.8M | $473.3M | $128.9M | $2.41B | $1.02B | $457.1M | $5.11B | $804.3M | $2.07B | — | — | — | $1.54B |
| 2012-09-29 | $190.7M | — | $1B | $532.7M | $116.2M | $2.45B | $1.01B | $446.3M | $5.1B | $777M | $2.15B | — | — | — | $1.59B |
| 2012-06-30 | $161.4M | — | $982M | $521.6M | $111.5M | $2.4B | $1.01B | $438.8M | $5.06B | $787.3M | $2.12B | — | — | — | $1.57B |
| 2012-03-31 | $190.7M | — | $961.9M | $518.8M | $103.5M | $2.34B | $1.06B | $435M | $5.07B | $764.5M | $2.02B | — | — | — | $1.66B |
| 2011-12-31 | $178M | — | $877.1M | $475.1M | $116.3M | $2.22B | $1.08B | $431.7M | $4.97B | $736.5M | $1.65B | $955.8M | — | — | $1.66B |
| 2011-10-01 | $119.7M | — | $1.07B | $571.2M | $124.5M | $2.04B | $1.18B | $456.8M | $5.06B | $719.9M | $1.74B | — | — | — | $1.75B |
| 2011-07-02 | $125.4M | — | $1.13B | $641.4M | $162M | $2.22B | $1.25B | $458.4M | $5.36B | $765.4M | $1.95B | — | — | — | $1.8B |
| 2011-04-02 | $120.4M | — | $1.07B | $630.6M | $184.9M | $2.16B | $1.25B | $453M | $5.31B | $816.6M | $1.95B | — | — | — | $1.74B |
| 2011-01-01 | $127.5M | — | $996.1M | $519.9M | $163.7M | $1.95B | $1.26B | $448.9M | $5.1B | $748.2M | $1.83B | $957.4M | — | — | $1.65B |
| 2010-10-02 | $157.8M | — | $1.08B | $576.2M | $155.6M | $2.13B | $1.27B | $447.9M | $5.21B | $762.8M | $1.89B | — | — | — | $1.53B |
| 2010-07-03 | $148.9M | — | $1.06B | $564.1M | $113.7M | $1.98B | $1.24B | $458.1M | $5.04B | $770.5M | $1.9B | — | — | — | $1.41B |
| 2010-04-03 | $143.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $138.1M | — | $918.6M | $477.3M | $95.7M | $1.73B | $1.35B | $465.3M | $5B | $689.8M | $1.87B | — | — | — | $1.36B |
| 2009-10-03 | $91.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $91.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $105.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2007-12-29 | $71.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.99B |