Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $348.66M | — | — | $420.59M | $90.44M | $1.39B | $583.71M | $62.9M | $3.57B | $359.19M | $652.79M | — | $33.69M | — | $1.38B |
| 2026-03-29 | $272.15M | — | — | $423.12M | $85.52M | $1.28B | $569.39M | $63.83M | $3.46B | $326.93M | $613.63M | — | $37.33M | — | $1.28B |
| 2025-12-31 | $389.89M | — | — | $402.35M | $94.3M | $1.35B | $566.02M | $64.06M | $3.54B | $361.43M | $697.5M | — | $40M | — | $1.26B |
| 2025-09-28 | $314.26M | — | — | $393.91M | $89.83M | $1.26B | $537.51M | $69.79M | $3.44B | $308.8M | $631.45M | — | $36.58M | — | $1.24B |
| 2025-06-29 | $301.49M | — | — | $388.79M | $77.68M | $1.22B | $525.39M | $67.03M | $3.4B | $303.87M | $615.59M | — | $41.95M | — | $1.23B |
| 2025-03-30 | $259M | — | — | $373.05M | $80.51M | $1.13B | $505.65M | $64.49M | $3.27B | $307.06M | $588.23M | — | $41.31M | — | $1.22B |
| 2024-12-31 | $370.3M | — | — | $343.1M | $73.12M | $1.2B | $495.63M | $63.43M | $3.33B | $315.72M | $622.7M | — | $39.76M | — | $1.29B |
| 2024-09-29 | $322.98M | — | — | $368.44M | $76.71M | $1.2B | $477.3M | $51.96M | $3.34B | $306.75M | $579.31M | — | $34.8M | — | $1.24B |
| 2024-06-30 | $564.75M | — | — | $374.99M | $75.95M | $1.41B | $460.95M | $50.06M | $3.52B | $260.86M | $829.66M | — | $37.42M | — | $1.22B |
| 2024-03-31 | $506.83M | — | — | $374.42M | $76.74M | $1.31B | $453.99M | $50.84M | $3.12B | $263.63M | $514.53M | — | $38.13M | — | $1.16B |
| 2023-12-31 | $597.04M | — | — | $366.99M | $79.14M | $1.46B | $451.07M | $50.24M | $3.24B | $343.22M | $633.5M | — | $37.19M | — | $1.17B |
| 2023-10-01 | $530.97M | — | — | $336.42M | $63.83M | $1.41B | $404.95M | $54.45M | $3.13B | $304.85M | $553.17M | — | $32.78M | — | $1.2B |
| 2023-07-02 | $514.77M | — | — | $345.43M | $66.53M | $1.44B | $392.59M | $47.37M | $3.15B | $290.38M | $567.79M | — | $31.5M | — | $1.16B |
| 2023-04-02 | $589.05M | — | — | $370.73M | $63.43M | $1.44B | $381.9M | $47.31M | $3.07B | $295.05M | $534.49M | — | $31.78M | — | $1.13B |
| 2022-12-31 | $687.68M | — | — | $341.56M | $66.87M | $1.54B | $381.86M | $46.5M | $3.16B | $350.06M | $639.92M | — | $30.97M | — | $1.14B |
| 2022-10-02 | $547.47M | — | — | $351.44M | $48.99M | $1.38B | $332.46M | $51.37M | $2.96B | $297.76M | $545.5M | — | $22.91M | — | $1.13B |
| 2022-07-03 | $527.68M | — | — | $394.35M | $61.27M | $1.41B | $340.61M | $52.26M | $3.03B | $349.45M | $590.34M | — | $21.48M | — | $1.05B |
| 2022-04-03 | $559.58M | — | — | $396.5M | $61.98M | $1.39B | $340.08M | $29.83M | $3B | $359.81M | $583.55M | — | $15.94M | — | $946.77M |
| 2021-12-31 | $641.56M | — | — | $345.2M | $58.28M | $1.88B | $343.56M | $29.56M | $3.42B | $377.77M | $752.87M | — | $14.66M | — | $955.29M |
| 2021-10-03 | $457.75M | — | — | $312.09M | $48.89M | $1.27B | $334.41M | $56.04M | $3.34B | $321.25M | $622.43M | — | $39.9M | — | $939.52M |
| 2021-07-04 | $423.29M | — | — | $304.82M | $50.73M | $1.16B | $360.34M | $54.07M | $3.27B | $299.43M | $582.54M | — | $41.16M | — | $867.75M |
| 2021-04-04 | $370.55M | — | — | $275.41M | $59.74M | $1.06B | $356.78M | $48.19M | $3.15B | $250.43M | $508.01M | — | $41.58M | — | $839.09M |
| 2020-12-31 | $500.67M | — | — | $247.3M | $52.29M | $1.1B | $368.62M | $49.38M | $3.14B | $244.12M | $520.76M | — | $43M | — | $750.58M |
| 2020-09-27 | $391.5M | — | — | $244.82M | $39.21M | $1.01B | $347.67M | $52.41M | $3.04B | $211.27M | $457.78M | — | $50.31M | — | $792.4M |
| 2020-06-28 | $359.7M | — | — | $242.68M | $36.11M | $1.19B | $340M | $13.47M | $3.18B | $188.97M | $539.06M | — | $43.56M | — | $823.92M |
| 2020-03-29 | $250.99M | — | — | $252.92M | $31.78M | $1.19B | $336.44M | $10.69M | $972.26M | $220.2M | $574.22M | — | $42.77M | — | $947.24M |
| 2019-12-31 | $407.48M | — | — | $231.33M | $29.17M | $1.38B | $345.92M | $12.45M | $3.41B | $268.47M | $722.54M | — | $38.31M | — | $959.85M |
| 2019-09-29 | $296.74M | — | — | $291M | $74.88M | $1.12B | $384.18M | $31.86M | $3.44B | $275.89M | $577.49M | — | $40.31M | — | $1.14B |
| 2019-06-30 | $295.24M | — | — | $309.71M | $60.02M | $1.12B | $383.07M | $34.69M | $3.82B | $266.9M | $590.02M | — | $53.93M | — | $1.43B |
| 2019-03-31 | $338.98M | — | — | $326.77M | $59.38M | $1.13B | $371.88M | $32.61M | $3.76B | $256.94M | $572.06M | — | $40M | — | $1.43B |
| 2018-12-31 | $407.45M | — | — | $265M | $30.59M | $1.26B | $310.96M | $13.25M | $3.78B | $297.5M | $716.92M | — | $30.14M | — | $1.39B |
| 2018-09-30 | $329.03M | — | — | $322.19M | $50.36M | $1.18B | $351.63M | $31.06M | $3.71B | $304.92M | $619.59M | — | $38.64M | — | $1.39B |
| 2018-07-01 | $261.45M | — | — | $319.13M | $48.78M | $1.09B | $345.59M | $34.55M | $3.64B | $302.65M | $611.92M | — | $34.77M | — | $1.35B |
| 2018-04-01 | $362.86M | — | — | $328.8M | $51.98M | $1.18B | $351.12M | $24.8M | $3.77B | $300.67M | $589.12M | — | $36.77M | — | $1.29B |
| 2017-12-31 | $541.35M | — | — | $297.23M | $40.17M | $1.37B | $337.32M | $65.21M | $3.84B | $376.28M | $678.93M | — | $36.27M | — | $1.43B |
| 2017-10-01 | $461.36M | — | — | $262.49M | $67.05M | $1.27B | $324.62M | $36.11M | $3.7B | $301.17M | $560.63M | — | $37.31M | — | $1.44B |
| 2017-07-02 | $670.36M | — | — | $252.53M | $43.62M | $1.42B | $319.37M | $36.3M | $3.86B | $280.8M | $537.69M | — | $38.55M | — | $1.48B |
| 2017-04-02 | $815.92M | — | — | $218.4M | $36.48M | $1.48B | $311.39M | $35.73M | $3.79B | $264.08M | $521.71M | $1.64B | $36.46M | — | $1.47B |
| 2016-12-31 | $848.12M | — | — | $190.41M | $29.18M | $1.48B | $309.29M | $38.78M | $3.81B | $258.2M | $570.28M | $1.62B | $36.72M | — | $1.46B |
| 2016-10-02 | $748.31M | — | — | $193.5M | $55.35M | $1.4B | $323.11M | $69.95M | $3.81B | $220.83M | $517.54M | $1.69B | $38.28M | — | $1.41B |
| 2016-07-03 | $175.77M | — | — | $198.63M | $51.4M | $819.24M | $314.7M | $67.69M | $3.25B | $204.27M | $498.72M | $1.68B | $39.29M | — | $883.26M |
| 2016-04-03 | $146.26M | — | — | $215.95M | $44.49M | $752.91M | $316.44M | $68.77M | $3.22B | $208.92M | $492.81M | $1.69B | $45.42M | — | $837.98M |
| 2015-12-31 | $216.75M | — | — | $195.94M | $37.08M | $837.16M | $310.63M | $67.53M | $3.29B | $223.51M | $549.26M | $1.73B | $39.27M | — | $824.1M |
| 2015-09-27 | $241.9M | — | — | $210.09M | $77.23M | $953.38M | $311.34M | $80.46M | $3.46B | $209.66M | $510.21M | $1.92B | $35.4M | — | $773.15M |
| 2015-06-28 | $208.42M | — | — | $233.1M | $72.39M | $947.35M | $319.46M | $80.28M | $3.5B | $225.89M | $496.3M | $1.92B | $36.28M | — | $820.51M |
| 2015-03-29 | $166.7M | — | — | $238.24M | $58.43M | $877.28M | $319.11M | $81.09M | $3.46B | $233.6M | $484.05M | $1.91B | $35.02M | — | $797.22M |
| 2015-01-02 | $741.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $741.16M | — | — | $228.4M | $42.66M | $1.39B | $316.39M | $86.97M | $3.23B | $272.44M | $523.01M | $1.77B | $31.41M | — | $807.19M |
| 2014-09-28 | $449.1M | — | — | $223.71M | $51.15M | $1.17B | $319.69M | $89.99M | $3.01B | $240.87M | $470.05M | $1.54B | $52.45M | — | $836.88M |
| 2014-06-29 | $444.97M | — | — | $228.44M | $59.65M | $1.18B | $328.04M | $99.17M | $3.05B | $248.1M | $475.03M | $1.56B | $60.66M | — | $834.78M |
| 2014-03-30 | $569.58M | — | — | $220.1M | $47.69M | $1.18B | $300.79M | $80.64M | $2.71B | $200.16M | $360.98M | $1.37B | $33.82M | — | $850M |
| 2013-12-31 | $613.3M | — | — | $207.98M | $41.24M | $1.2B | $300.84M | $79.36M | $2.75B | $199.9M | $401.57M | $1.37B | $43.19M | — | $836.54M |
| 2013-09-29 | $503.84M | — | — | $211.83M | $20.44M | $1.11B | $301.29M | $80.28M | $2.7B | $194.72M | $389.99M | $1.34B | $41.24M | — | $804.52M |
| 2013-06-30 | $476.2M | — | — | $209.69M | $21.79M | $1.08B | $299.84M | $75.17M | $2.66B | $190.53M | $376.62M | $1.33B | $46.04M | — | $795.31M |
| 2013-03-31 | $469.41M | — | — | $219.07M | $23.01M | $1.03B | $302.77M | $72.3M | $2.65B | $191.38M | $344.99M | $1.33B | $41.84M | — | $802.46M |
| 2012-12-31 | $395.1M | — | — | $215.28M | $28.46M | $959.58M | $307.05M | $64M | $2.58B | $183.67M | $452.48M | $1.15B | $40.39M | — | $811.86M |
| 2012-09-30 | $385.64M | — | — | $208.48M | $18.98M | $1B | $290.82M | $75.23M | $2.18B | $231.48M | $409.51M | $972.53M | $24.6M | — | $648.88M |
| 2012-07-01 | $337.28M | — | — | $183.95M | $21.01M | $884.89M | $287.8M | $65.19M | $1.74B | $214.6M | $339.01M | — | $27.83M | — | $697.8M |
| 2012-04-01 | $370.02M | — | — | $200.9M | $20.78M | $901.74M | $290.26M | $66.95M | $1.77B | $222.73M | $346.46M | — | $29.14M | — | $707.89M |
| 2011-12-31 | $382.55M | — | — | $184.17M | $21.62M | $954.55M | $280.11M | $63.83M | $1.79B | $214.51M | $381.57M | $550.93M | $29.84M | — | $694.55M |
| 2011-10-02 | $348.19M | — | — | $197.1M | $21.85M | $926.04M | $283.99M | $70.38M | $1.81B | $233.99M | $400.52M | — | $32.54M | — | $709.71M |
| 2011-07-03 | $329.31M | — | — | $201.93M | $18.58M | $922.29M | $291.79M | $72.47M | $1.82B | $239.14M | $383.95M | — | $39.34M | — | $730.47M |
| 2011-04-03 | $323.09M | — | — | $208.08M | $19.91M | $882.87M | $286.64M | $68.65M | $1.78B | $228.59M | $385.51M | — | $36.33M | — | $687.23M |
| 2011-01-03 | $358.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $358.65M | — | — | $175.66M | $18.8M | $860.86M | $278.87M | $62.82M | $1.7B | $212.08M | $357.92M | $551.16M | $36.46M | — | $638.52M |
| 2010-10-03 | $296.08M | — | — | $167.48M | $18.08M | $799.63M | $282.52M | $70.26M | $1.63B | $203.84M | $344.44M | $551.25M | $31.05M | — | $583.28M |
| 2010-07-04 | $245.62M | — | — | $154.98M | $24.1M | $742.78M | $275.12M | $69.08M | $1.55B | $192.46M | $319.28M | $548.77M | $41.04M | — | $532.7M |
| 2010-04-04 | $238.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $308.88M | — | — | $144.19M | $14.97M | $859.84M | $298.26M | $61.96M | $1.62B | $166.72M | $361.43M | $590.21M | $42.41M | — | $551.05M |
| 2009-09-27 | $311.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $274.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $227.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $570.87M |
| 2007-12-31 | $159.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |