Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $288.1M | — | — | $1.22B | — | $2.21B | $1.2B | $2.1B | $5.51B | $465.9M | $1.52B | $2.1B | $258.7M | — | $1.68B |
| 2026-04-04 | $277.8M | — | — | $1.25B | — | $2.29B | $1.19B | $2.03B | $5.51B | $460.4M | $1.66B | $2.3B | $243.4M | — | $1.6B |
| 2025-12-31 | $256.8M | — | — | $1.19B | — | $2.06B | $1.21B | $2.04B | $5.31B | $374.9M | $1.43B | $2.1B | $251.3M | — | $1.63B |
| 2025-09-27 | $297.7M | — | — | $1.27B | — | $2.16B | $1.22B | $2.04B | $5.41B | $413.3M | $1.22B | $2.19B | $259.9M | — | $1.63B |
| 2025-06-28 | $315.7M | — | — | $1.31B | — | $2.24B | $1.24B | $2.32B | $5.79B | $422.7M | $1.33B | $2.27B | $257.1M | — | $1.91B |
| 2025-03-29 | $286.7M | — | — | $1.35B | — | $2.31B | $1.24B | $2.31B | $5.86B | $420.3M | $1.47B | $2.48B | $220.6M | — | $1.87B |
| 2024-12-31 | $269M | — | — | $1.3B | — | $2.11B | $1.25B | $2.31B | $5.68B | $393.4M | $1.28B | $2.34B | $205.8M | — | $1.89B |
| 2024-09-28 | $284.1M | — | — | $1.46B | — | $2.35B | $1.28B | $2.4B | $6.02B | $369.1M | $1.19B | $2.57B | $217.3M | — | $2.03B |
| 2024-06-29 | $494.5M | — | — | $1.52B | — | $2.73B | $1.3B | $2.37B | $6.4B | $447.9M | $1.61B | $2.83B | $204.8M | — | $2.01B |
| 2024-03-30 | $494.5M | — | — | $1.56B | — | $2.81B | $1.31B | $2.39B | $6.51B | $513.8M | $1.67B | $2.83B | $210.9M | — | $2.05B |
| 2023-12-31 | $467.8M | — | — | $1.48B | — | $2.51B | $1.32B | $2.41B | $6.23B | $558M | $1.75B | $2.43B | $216.5M | — | $2.09B |
| 2023-09-30 | $330.9M | — | — | $1.45B | — | $2.44B | $1.31B | $2.35B | $6.1B | $493.4M | $1.66B | $2.43B | $204.4M | — | $2.09B |
| 2023-07-01 | $477.5M | — | — | $1.48B | — | $2.67B | $1.31B | $2.3B | $6.29B | $549.4M | $1.39B | $2.51B | $207.5M | — | $2.1B |
| 2023-04-01 | $387.8M | — | — | $1.51B | — | $2.68B | $1.29B | $2.32B | $6.29B | $594M | $1.44B | $2.51B | $200M | — | $2.06B |
| 2022-12-31 | $595.6M | — | — | $1.47B | — | $2.7B | $1.27B | $2.36B | $6.32B | $662.6M | $1.49B | $2.51B | $161.1M | — | $2.04B |
| 2022-10-01 | $457.4M | — | — | $1.43B | — | $2.6B | $1.22B | $2.31B | $6.12B | $631.6M | $1.38B | $2.5B | $164.5M | — | $2B |
| 2022-07-02 | $566.7M | — | — | $1.37B | — | $2.69B | $1.16B | $2.32B | $6.17B | $644M | $1.35B | $2.5B | $162.4M | — | $2B |
| 2022-04-02 | $680.1M | — | — | $1.35B | — | $2.79B | $1.08B | $2.22B | $6.09B | $660M | $1.33B | $2.5B | $146.1M | — | $1.98B |
| 2021-12-31 | $354.5M | — | — | $1.21B | — | $2.12B | $1.05B | $2.25B | $5.43B | $693.5M | $1.44B | $1.82B | $144.5M | — | $1.91B |
| 2021-10-02 | $1.49B | — | — | $940.5M | — | $2.94B | $961.5M | $1.28B | $5.18B | $589.8M | $1.26B | $1.83B | $148.5M | — | $1.85B |
| 2021-07-03 | $590.2M | — | — | $835.1M | — | $1.99B | $912M | $1.24B | $4.14B | $588.2M | $1.25B | $875.5M | $144.3M | — | $1.77B |
| 2021-04-03 | $471.9M | — | — | $765.6M | — | $1.84B | $872.4M | $1.24B | $3.94B | $532.4M | $1.13B | $944.7M | $133.5M | — | $1.64B |
| 2020-12-31 | $519.6M | — | — | $711.8M | — | $1.67B | $863.6M | $1.24B | $3.77B | $457.6M | $1.08B | $951.4M | $128.6M | — | $1.51B |
| 2020-09-26 | $650.4M | — | — | $589.4M | — | $1.68B | $819.1M | $1.19B | $3.69B | $392.9M | $949.6M | — | $128.6M | — | $1.46B |
| 2020-06-27 | $541.5M | — | — | $676.9M | — | $1.71B | $815.4M | $1.21B | $3.74B | $328.3M | $1.05B | — | $118.9M | — | $1.36B |
| 2020-03-28 | $502.9M | — | — | $840.1M | — | $1.87B | $810.6M | $1.22B | $3.9B | $366.8M | $1.29B | — | $104M | — | $1.3B |
| 2019-12-31 | $320.3M | — | — | $824.5M | — | $1.53B | $796.4M | $1.24B | $3.56B | $393.5M | $944.4M | $1.11B | $107.4M | — | $1.3B |
| 2019-09-28 | $366.2M | — | — | $810.2M | — | $1.69B | $763.7M | $1.2B | $3.65B | $347.6M | $904M | — | $111.4M | — | $1.42B |
| 2019-06-29 | $656.1M | — | — | $801.8M | — | $2.01B | $747M | $1.28B | $4.04B | $412.9M | $1.02B | — | $111.4M | — | $1.54B |
| 2019-03-30 | $161.5M | — | — | $817.3M | — | $1.94B | $703.5M | $1.69B | $4.33B | $420.6M | $1.21B | — | $100.4M | — | $1.53B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $98.2M | — | — |
| 2018-12-31 | $294.4M | — | — | $774M | — | $1.88B | $694.5M | $1.72B | $4.29B | $458.2M | $1.26B | $1.22B | $101.6M | — | $1.58B |
| 2018-09-29 | $302.4M | — | — | $724.6M | — | $1.87B | $615.9M | $1.74B | $4.22B | $415.2M | $1.48B | — | $116.7M | — | $1.56B |
| 2018-06-30 | $435.9M | — | — | $641.3M | — | $1.89B | $595M | $950.7M | $3.44B | $374.6M | $1.12B | — | $114.4M | — | $1.5B |
| 2018-03-31 | $284M | — | — | $903.1M | — | $1.86B | $722.7M | $819.2M | $3.4B | $431M | $1.08B | — | $199.6M | — | $1.48B |
| 2017-12-31 | $448.8M | — | — | $827.7M | — | $1.85B | $706M | $805.5M | $3.36B | $420.5M | $1.04B | $437.4M | $187.6M | — | $1.48B |
| 2017-09-30 | $391.1M | — | — | $848.6M | — | $1.78B | $706.4M | $916.1M | $3.4B | $397.3M | $980.1M | — | $184.9M | — | $1.57B |
| 2017-07-01 | $437.2M | — | — | $769.3M | — | $1.78B | $682.2M | $923.7M | $3.38B | $393.8M | $985.8M | — | $178.2M | — | $1.55B |
| 2017-04-01 | $273.3M | — | — | $747.4M | — | $1.67B | $583.3M | $1.02B | $3.27B | $390.3M | $956.5M | — | $164.5M | — | $1.47B |
| 2016-12-31 | $422.4M | — | — | $699M | — | $1.69B | $569M | $1.03B | $3.28B | $378.2M | $964.9M | $439.4M | $162.9M | — | $1.44B |
| 2016-10-01 | $437.2M | — | — | $755M | — | $1.7B | $596.7M | $945.7M | $3.24B | $364M | $917.7M | — | $168.9M | — | $1.43B |
| 2016-07-02 | $492.8M | — | — | $706.8M | — | $1.73B | $572.6M | $49.4M | $3.24B | $366.3M | $930.6M | — | $168.2M | — | $1.39B |
| 2016-04-02 | $282.2M | — | — | $737.4M | — | $1.61B | $550.4M | $46.4M | $3.12B | $362M | $896.2M | — | $164.4M | — | $1.31B |
| 2015-12-31 | $657.3M | — | — | $685M | — | $1.8B | $505.2M | $47.4M | $3.15B | $339.1M | $908.1M | $448.5M | $160.8M | — | $1.28B |
| 2015-10-03 | $621.9M | — | — | $709.8M | — | $1.82B | $489.6M | $44.7M | $3.13B | $341M | $863.4M | — | $195.2M | — | $1.29B |
| 2015-07-04 | $582.9M | — | — | $670M | — | $1.77B | $476.9M | $41.8M | $3.1B | $338.2M | $863.2M | — | $196.6M | — | $1.26B |
| 2015-04-04 | $368.2M | — | — | $679.8M | — | $1.67B | $463.9M | $42.5M | $3.03B | $347.4M | $845.3M | $453.8M | $193.6M | — | $1.2B |
| 2014-12-31 | $552.7M | — | — | $652.3M | — | $1.97B | $460.3M | $37.5M | $3.13B | $317.4M | $900.1M | $451.8M | $203M | — | $1.17B |
| 2014-09-27 | $596M | — | — | $668.8M | — | $1.9B | $441.2M | $35.9M | $3.07B | $326.1M | $863.5M | $452.6M | $203.8M | — | $1.28B |
| 2014-06-28 | $334.2M | — | — | $646.1M | — | $1.66B | $438.8M | $35.1M | $3.03B | $345.7M | $883.8M | $453.9M | $184.4M | — | $1.19B |
| 2014-03-29 | $226M | — | — | $661.5M | — | $1.56B | $423.1M | $38.2M | $2.95B | $360.5M | $867.5M | $459.2M | $185.7M | — | $1.09B |
| 2013-12-31 | $356.5M | — | — | $583.9M | — | $1.51B | $419.9M | $37.6M | $2.92B | $297.6M | $883.1M | $459.8M | $192.3M | — | $1.04B |
| 2013-09-28 | $326.1M | — | — | $562.9M | — | $1.4B | $404.3M | $37.1M | $2.42B | $310.7M | $858.1M | $464.5M | $193.1M | — | $289.3M |
| 2013-06-29 | $327.5M | — | — | $548.7M | — | $1.38B | $593.4M | $48M | $2.39B | $333M | $877M | $471.6M | $198M | — | $213.5M |
| 2013-03-30 | $242M | — | — | $604.8M | — | $1.41B | $578.1M | $55.3M | $2.44B | $376.9M | $900.7M | $568.8M | $201.5M | — | $130.6M |
| 2012-12-31 | $284.3M | — | — | $575.8M | — | $1.36B | $581.4M | $58.4M | $2.42B | $334.4M | $937.2M | $570.1M | $197.5M | — | $77.7M |
| 2012-09-29 | $310.3M | — | — | $534.1M | — | $1.46B | $555.4M | $59.8M | $2.51B | $332.2M | $908M | $595.9M | $195.4M | — | $185.8M |
| 2012-06-30 | $366M | — | — | $495.7M | — | $1.51B | $557.2M | $63.1M | $2.57B | $315.5M | $898M | $673.7M | $191.7M | — | $158.4M |
| 2012-03-31 | $307.1M | — | — | $522.3M | — | $1.44B | $560.2M | $67.4M | $2.53B | $332.7M | $890.9M | $694.8M | $192.2M | — | $82.4M |
| 2011-12-31 | $338.2M | — | — | $501.5M | — | $1.36B | $565.9M | $72.3M | $2.49B | $276.6M | $908.1M | $691.9M | $187.8M | — | $30.9M |
| 2011-10-01 | $384.5M | — | — | $529M | — | $1.43B | $581M | $78.3M | $2.58B | $302M | $902.6M | $702.7M | $193.8M | — | $189.4M |
| 2011-07-02 | $527M | — | — | $527.3M | — | $1.63B | $603.9M | $85.1M | $2.79B | $324.7M | $967.9M | — | $206.2M | — | $210.4M |
| 2011-04-02 | $424M | — | — | $550.8M | — | $1.57B | $615.9M | $90.5M | $2.72B | $339.3M | $957.6M | — | $207M | — | $123.4M |
| 2010-12-31 | $551.4M | — | — | $527.5M | — | $1.54B | $630.2M | $89.7M | $2.68B | $288.2M | $951.6M | $830.1M | $207.1M | — | $70.4M |
| 2010-10-02 | $676.5M | — | — | $518.4M | — | $1.59B | $637.5M | $89.5M | $2.73B | $274.9M | $902.5M | — | $201.7M | — | $217.1M |
| 2010-07-03 | $619.6M | — | — | $475.6M | — | $1.59B | $653.7M | $90.4M | $2.74B | $313.6M | $931.6M | — | $191.9M | — | $200.9M |
| 2010-04-03 | $552.4M | — | — | $504.6M | — | $1.55B | $696.1M | $97.7M | $2.76B | $320.6M | $920.1M | — | $201.8M | — | $191.7M |
| 2009-12-31 | $526.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $210.3M |
| 2008-12-31 | $317.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $729.9M |