Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 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 | $591.58M | — | $133.28M | $391.37M | — | $1.21B | $228.94M | $44.31M | $3.36B | $124.77M | $747M | $2.52B | $10.5M | $2.96B | $395.07M |
| 2026-04-04 | $64.54M | — | $152.94M | $354.5M | — | $673.61M | $232.47M | $46.16M | $2.84B | $123.01M | $225.19M | $2.01B | $10.64M | $2.43B | $403.4M |
| 2026-01-03 | $56.29M | — | $140.7M | $420.77M | — | $739.82M | $253.43M | $45.89M | $2.83B | $107.67M | $222.84M | $1.95B | $10.87M | $2.38B | $452.93M |
| 2025-09-27 | $60.91M | — | $157.83M | $485.98M | — | $816.86M | $257.57M | $38.22M | $2.94B | $165.02M | $254.88M | $2.03B | $11.01M | $2.47B | $470.74M |
| 2025-06-28 | $54.08M | — | $140.4M | $531.64M | — | $762.59M | $261.3M | $37.14M | $2.94B | $148.69M | $259.83M | $1.99B | $11.16M | $2.44B | $501.43M |
| 2025-03-29 | $61.24M | — | $138.39M | $514.24M | — | $758.26M | $269.53M | $35.55M | $2.95B | $141.28M | $228.65M | $2.01B | $11.7M | $2.44B | $513.09M |
| 2024-12-28 | $50.58M | — | $172.26M | $511.23M | — | $781.44M | $278.12M | $34.79M | $2.99B | $113.21M | $236.87M | $2.02B | $11.83M | $2.47B | $524.81M |
| 2024-09-28 | $54.69M | — | $159.99M | $618.09M | — | $882.51M | $278.31M | $25.01M | $3.42B | $175.74M | $537.63M | $2.08B | $22.43M | $2.66B | $755.31M |
| 2024-06-29 | $40.32M | — | $142.25M | $559.59M | — | $796.58M | $287.4M | $24.77M | $3.35B | $126.21M | $489.97M | $2.04B | $21.92M | $2.59B | $765.01M |
| 2024-03-30 | $42.46M | — | $136.01M | $560.59M | — | $785.32M | $296M | $24.31M | $3.36B | $132.91M | $244.24M | $2.04B | $21.43M | $2.58B | $781.22M |
| 2023-12-30 | $41.09M | — | $143.02M | $568.98M | — | $802.82M | $302.29M | $23.48M | $3.46B | $123.78M | $262.42M | $2.05B | $20.82M | $2.63B | $835.46M |
| 2023-09-30 | $359.93M | — | $154.68M | $644.06M | — | $1.28B | $302.57M | $20.26M | $3.96B | $182.19M | $842.93M | $2.48B | $20.46M | $3.12B | $840.64M |
| 2023-07-01 | $42.77M | — | $142.84M | $674.68M | — | $914.56M | $308.41M | $20.82M | $3.72B | $136.31M | $231.18M | — | $21.64M | $2.85B | $866.36M |
| 2023-04-01 | $35.9M | — | $162.44M | $700.88M | — | $936.85M | $311.78M | $20.79M | $3.75B | $131.32M | $230.68M | — | $21.11M | $2.89B | $861.82M |
| 2022-12-31 | $45.44M | — | $150.02M | $726.47M | — | $1.02B | $317.59M | $19.09M | $3.84B | $127.81M | $271.53M | $2.39B | $20.63M | $2.97B | $868.17M |
| 2022-10-01 | $60.06M | — | $175.7M | $805.19M | — | $1.15B | $325.89M | $14M | $3.98B | $228.25M | $351.05M | — | $31.73M | $3.14B | $841.57M |
| 2022-07-02 | $43.03M | — | $149.17M | $667.67M | — | $916.76M | $336.43M | $7.17M | $3.92B | $164.12M | $280.06M | — | $30.98M | $2.98B | $940.18M |
| 2022-04-02 | $41.47M | — | $164.19M | $612.77M | — | $859.87M | $334.19M | $7.08M | $3.84B | $152.31M | $248.34M | — | $30.61M | $2.93B | $913.97M |
| 2022-01-01 | $33.69M | — | $145.28M | $609.79M | — | $834.46M | $341.47M | $6.92M | $3.83B | $129.86M | $244.29M | — | $30M | $2.91B | $920.25M |
| 2021-10-02 | $27.06M | — | $179.66M | $670.31M | — | $932.78M | $346.54M | $6.24M | $3.95B | $202.68M | $299.46M | — | $52.99M | $3.12B | $830.62M |
| 2021-07-03 | $40.32M | — | $121.85M | $533.63M | — | $750.19M | $355.83M | $5.6M | $3.76B | $119.58M | $218.41M | — | $38.67M | $2.92B | $841.61M |
| 2021-04-03 | $43.13M | — | $136.27M | $497.48M | — | $729.4M | $360.21M | $5.86M | $3.74B | $125.17M | $207.57M | — | $40.03M | $2.9B | $840.61M |
| 2021-01-02 | $52.18M | — | $132.94M | $492.8M | — | $737.3M | $371.85M | $5.95M | $3.77B | $126.54M | $245.65M | — | $38.88M | $2.94B | $831.88M |
| 2020-10-03 | $56.97M | — | $163.71M | $476.28M | — | $752.62M | $283.05M | $2.85M | $3.28B | $185.36M | $294.27M | — | $36.37M | $2.44B | $843.38M |
| 2020-06-27 | $181.2M | — | $141.22M | $356.8M | — | $717.85M | $283.83M | $3.02M | $3.25B | $122.89M | $229.89M | $1.88B | $33.38M | $2.43B | $817.15M |
| 2020-03-28 | $127.07M | — | $200.56M | $399.19M | — | $771.72M | $289.64M | $3.19M | $3.32B | $102.63M | $209.3M | $1.98B | $38.97M | $2.52B | $796.29M |
| 2019-12-28 | $11.32M | — | $143.91M | $472.19M | — | $661.79M | $304.93M | $3.28M | $3.23B | $114.94M | $216.91M | $1.88B | $37.65M | $2.42B | $812.54M |
| 2019-09-28 | $267.01M | — | $167.98M | $526.07M | — | $1B | $303.11M | $3.58M | $3.57B | $177.12M | $289.49M | — | $19.32M | $2.73B | $843.42M |
| 2019-06-29 | $19.91M | — | $136.49M | $404.75M | — | $597.44M | $305.32M | $1.08M | $3.17B | $113.54M | $198.15M | — | $23.45M | $2.3B | $868.36M |
| 2019-03-30 | $11.28M | — | $162.77M | $375.39M | — | $572.1M | $282.55M | $1.14M | $3.07B | $126.21M | $266.54M | — | $22.59M | $2.2B | $877.12M |
| 2018-12-29 | $11.65M | — | $151.71M | $401.36M | — | $586.1M | $282.55M | $4.2M | $3.06B | $140M | $258.46M | — | $24.51M | $2.16B | $900.05M |
| 2018-09-29 | $26.17M | — | $170.14M | $487.43M | — | $965.32M | $276.76M | $1.44M | $3.43B | $156.27M | $601.41M | $2.08B | $22.01M | $2.6B | $832.59M |
| 2018-06-30 | $62.84M | — | $137.15M | $446.27M | — | $687.34M | $271.96M | $1.48M | $3.36B | $115.6M | $184.35M | — | $26M | $2.53B | $827.01M |
| 2018-03-31 | $118.14M | — | $160.76M | $455.36M | — | $767.83M | $271.75M | $1.52M | $3.44B | $111.31M | $203.23M | — | $24.85M | $2.57B | $872.65M |
| 2017-12-30 | $206.51M | — | $141.39M | $501.85M | — | $886.6M | $272.19M | $1.62M | $3.56B | $122.36M | $201.49M | — | $24.88M | $2.68B | $880.82M |
| 2017-09-30 | $22.62M | — | $171.34M | $487.39M | — | $724.52M | $266.38M | $6.29M | $3.23B | $137.21M | $223.71M | — | $17.78M | $2.44B | $791.39M |
| 2017-07-01 | $51.67M | — | $125.17M | $420.36M | — | $631.34M | $258.33M | $3.72M | $3.13B | $93.68M | $169.62M | — | $22.69M | $2.34B | $787.67M |
| 2017-04-01 | $31.8M | — | $148.34M | $359.84M | — | $573.22M | $248.65M | $4.05M | $3.07B | $76.68M | $165.23M | — | $22.18M | $2.28B | $790.97M |
| 2016-12-31 | $28.83M | — | $119.27M | $356.59M | — | $541.87M | $245.34M | $4.63M | $3.04B | $98.03M | $205.7M | $1.73B | $21.41M | $2.26B | $785.66M |
| 2016-10-01 | $240.58M | — | $90.61M | $341.25M | — | $754.93M | $168.01M | $2.9M | $2.83B | $97.29M | $184.42M | $1.55B | $3.12M | $2.02B | $804.85M |
| 2016-07-02 | $107.57M | — | $71.24M | $262.74M | — | $486.77M | $163.74M | $3.24M | $2.56B | $38.56M | $99.13M | $1.55B | $3.08M | $1.93B | $622.46M |
| 2016-04-02 | $65.18M | — | $72.58M | $260.52M | — | $461.99M | $162.63M | $1.9M | $2.54B | $41.77M | $111.63M | — | $2.35M | $1.92B | $618.87M |
| 2016-01-02 | $5.25M | — | $69.71M | $312.88M | — | $463.16M | $163.64M | $1.33M | $2.54B | $49.59M | $134.87M | $1.73B | $3.21M | $2.09B | $457.69M |
| 2015-10-03 | $45.94M | — | $63.42M | $133.21M | — | $258.2M | $118.31M | $15.89M | $1.76B | $34.16M | $105.9M | $978.87M | $5.34M | $1.3B | $466.7M |
| 2015-07-04 | $98.54M | — | $50.36M | $119.11M | — | $289.56M | $115.54M | $16.66M | $1.73B | $30.81M | $88.77M | $984.45M | $4.85M | $1.27B | $465.96M |
| 2015-04-04 | $23.67M | — | $55.79M | $107.02M | — | $207.61M | $115.5M | $17.5M | $1.66B | $26.28M | $90.71M | $1.03B | $6.1M | $1.32B | $339.25M |
| 2015-01-03 | $1.49M | — | $55.93M | $106.56M | — | $196.52M | $116.2M | $18.32M | $1.65B | $38.05M | $92.69M | $1.03B | $7.35M | $1.31B | $338M |
| 2014-09-27 | $5.98M | — | $68.44M | $132.86M | — | $232.11M | $114.62M | $30.06M | $1.7B | $49.71M | $116.24M | $1.05B | $2.36M | $1.34B | $353.22M |
| 2014-06-28 | $4.01M | — | $58.35M | $119.75M | — | $204.79M | $113.67M | $31.35M | $1.71B | $42.62M | $124.95M | $1.05B | $2.13M | $1.33B | $375.55M |
| 2014-03-29 | $17M | — | $55.44M | $103.5M | — | $185.36M | $108.92M | $27.56M | $1.48B | $29.86M | $94.56M | $874.68M | $8.97M | $1.11B | $376.45M |
| 2014-02-01 | $4.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-05 | $1.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-28 | $4.11M | — | $62.76M | $101.25M | — | $181.74M | $110.37M | $28.8M | $1.48B | $42.64M | $105.71M | $870.89M | $8.69M | $1.11B | $378.36M |
| 2013-09-28 | $12.3M | — | $56.95M | $109.97M | — | $192.84M | $108.08M | $19.53M | $1.42B | $25.37M | $118.64M | $864.59M | $4.78M | $1.07B | $348.17M |
| 2013-06-29 | $202.41M | — | $44.89M | $103.94M | — | $366.12M | $107.07M | $20.19M | $1.4B | $28.24M | $101.51M | $864.62M | $4.41M | $1.05B | $348.48M |
| 2013-03-30 | $16.15M | — | $46.82M | $87.75M | — | $160.36M | $103.1M | $17.15M | $1.18B | $23.21M | $93.4M | $631.11M | $7.38M | $819.86M | $363.82M |
| 2012-12-29 | $19.22M | — | $43.36M | $89.76M | — | $164.1M | $104.75M | $17.99M | $1.19B | $25.05M | $104.28M | $637.69M | $8.04M | $830.79M | $361.18M |
| 2012-09-29 | $15.35M | — | $41.12M | $107.24M | — | $171.67M | $62.24M | $20.39M | $1.15B | $29.31M | $76.92M | $713.39M | $6.89M | $899.01M | $246.72M |
| 2012-06-30 | $21.44M | — | $34.65M | $100.88M | — | $166.79M | $62.38M | $21.44M | $1.14B | $28.53M | $79.24M | $715.63M | $8.32M | $902.29M | $241.78M |
| 2012-03-31 | $19.96M | — | $35.2M | $85.99M | — | $149.99M | $61.3M | $22.47M | $1.13B | $24.78M | $67.27M | $717.87M | $8.02M | $891.5M | $237.58M |
| 2011-12-31 | $16.74M | — | $39.48M | $82.67M | — | $150.22M | $61.93M | $23.42M | $1.13B | $24.43M | $71.87M | $720.11M | $9.41M | $897.38M | $235.55M |
| 2011-10-01 | $98.11M | — | $33.28M | $94.28M | — | $232.52M | $60.61M | $8.96M | $882.92M | $28.07M | $58.27M | — | $2.08M | $645.69M | $237.23M |
| 2011-07-02 | $101.53M | — | $30.07M | $89.91M | — | $229.15M | $60.2M | $9.41M | $881.23M | $23.54M | $59.33M | — | $1.81M | $643.58M | $237.65M |
| 2011-04-02 | $99.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $98.74M | — | $34.45M | $74.56M | — | $215.07M | $60.81M | $10.1M | $871.72M | $15.53M | $61.23M | — | $4.23M | $641.14M | $230.59M |
| 2010-12-31 | $98.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $87.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $80.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $39.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.61M |
| 2009-01-03 | $32.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.65M |