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 | $318.18M | — | — | $375.26M | $52.03M | $1.06B | — | $14.42M | $1.6B | $188.19M | $264.88M | — | $18.86M | $982.09M | $621.48M |
| 2026-04-04 | $319.09M | — | — | $371.68M | $57.3M | $1.04B | — | $18.91M | $1.6B | $195.29M | $267.96M | — | $18.86M | $982.54M | $615.55M |
| 2026-01-03 | $385.84M | — | — | $326M | $54.47M | $984.47M | — | $18.9M | $1.55B | $136.39M | $211.28M | — | $18.66M | $931.96M | $617.32M |
| 2025-09-27 | $429.36M | — | — | $345.88M | $55.03M | $1.1B | — | $19.17M | $1.58B | $168.55M | $239.06M | — | $19.18M | $958.95M | $623.02M |
| 2025-06-28 | $386.77M | — | — | $391.48M | $47.64M | $1.1B | — | $15.03M | $1.58B | $177.99M | $242.72M | — | $18.9M | $962.72M | $621.31M |
| 2025-03-29 | $449.02M | — | — | $399.56M | $42.15M | $1.17B | — | $14.53M | $1.63B | $213.11M | $280.57M | — | $19.11M | $997.36M | $636.11M |
| 2024-12-28 | $505.62M | — | — | $355.91M | $46.62M | $1.13B | — | $14.12M | $1.58B | $170.2M | $233.72M | — | $19.08M | $931.28M | $646.44M |
| 2024-09-28 | $526.28M | — | — | $340.54M | $36.5M | $1.18B | — | $13.7M | $1.61B | $186.32M | $257.72M | — | $18.74M | $955.49M | $655.59M |
| 2024-06-29 | $491.39M | — | — | $357.57M | $36.22M | $1.16B | — | $13.04M | $1.59B | $179.38M | $237.46M | — | $19.61M | $933.74M | $652.33M |
| 2024-03-30 | $481.31M | — | — | $370.94M | $32.17M | $1.17B | — | $14.19M | $1.59B | $171.72M | $249.15M | — | $19.4M | $938.42M | $653.22M |
| 2023-12-30 | $521.74M | — | — | $343.64M | $26.61M | $1.12B | — | $14.57M | $1.54B | $157.93M | $218.56M | — | $17.64M | $903.32M | $634.29M |
| 2023-09-30 | $469.78M | — | — | $364.16M | $39.5M | $1.17B | — | $14.6M | $1.59B | $202.26M | $267.9M | — | $20.55M | $953.95M | $631.51M |
| 2023-07-01 | $418.33M | — | — | $379.31M | $45.29M | $1.14B | — | $15.35M | $1.55B | $190.13M | $244.64M | — | $20.67M | $927.7M | $622.77M |
| 2023-04-01 | $376.23M | — | — | $409.32M | $29.3M | $1.11B | — | $15.37M | $1.53B | $177.05M | $228.35M | — | $20.6M | $914.98M | $610.75M |
| 2022-12-31 | $298.94M | — | — | $484.31M | $42.12M | $1.08B | — | $15.25M | $1.49B | $151.63M | $210.68M | — | $20.51M | $900.01M | $590.03M |
| 2022-10-01 | $229.36M | — | — | $535.98M | $32.31M | $1.16B | — | $16.13M | $1.53B | $208.2M | $273.18M | — | $22.54M | $975.88M | $557.7M |
| 2022-07-02 | $104.95M | — | — | $577.65M | $35.27M | $1.14B | — | $19.67M | $1.51B | $239.52M | $305.93M | — | $24.56M | $1.01B | $499.72M |
| 2022-04-02 | $74.44M | — | — | $562.56M | $32.47M | $1.17B | — | $19.82M | $1.53B | $230.07M | $336.41M | — | $23.65M | $1.04B | $492.18M |
| 2022-01-01 | $85.2M | — | — | $488.46M | $31.87M | $945.17M | — | $19.91M | $1.32B | $180M | $243.79M | $291.27M | $21.95M | $954.21M | $363.25M |
| 2021-10-02 | $186,000.00 | — | — | $436.44M | $38.83M | $820.43M | — | $20.05M | $1.2B | $210.39M | $263.26M | $219.54M | $24.5M | $920.11M | $282.23M |
| 2021-07-03 | $179,000.00 | — | — | $425.71M | $36.28M | $899.39M | — | $19.09M | $1.28B | $227.1M | $289.7M | $318.23M | $24.98M | $1.05B | $233.18M |
| 2021-04-03 | $179,000.00 | — | — | $376.42M | $33.03M | $828.45M | — | $19.1M | $1.21B | $218.98M | $291.79M | $355.9M | $25.66M | $1.09B | $122.51M |
| 2021-01-02 | $82,000.00 | — | — | $342.11M | $32.58M | $668.41M | — | $20.3M | $1.05B | $165.16M | $229.03M | $322.44M | $25.64M | $989.04M | $59.09M |
| 2020-09-26 | $10.15M | — | — | $306.03M | $23.4M | $648.16M | — | $20.52M | $1.02B | $178.95M | $234.06M | $310.78M | $27.64M | $985.02M | $38.21M |
| 2020-06-27 | $11.53M | — | — | $313.98M | $26.51M | $616.66M | — | $20.29M | $999.1M | $158.92M | $199.88M | $380.06M | $26.71M | $1.02B | -$18.25M |
| 2020-03-28 | $12.56M | — | — | $378.63M | $26.44M | $665.57M | — | $20.4M | $1.06B | $162.4M | $199.57M | $447.11M | $24.11M | $1.09B | -$25.68M |
| 2019-12-28 | $11.64M | — | — | $345.81M | $27.72M | $578.04M | — | $15.06M | $971.43M | $132.35M | $171.12M | $460.62M | $24.02M | $997.51M | -$26.08M |
| 2019-09-28 | $12.85M | — | — | $362.39M | $42.37M | $661.51M | $207.26M | $19.26M | $1.07B | $179.38M | $222.98M | $489.89M | $24.69M | $1.09B | -$20.57M |
| 2019-06-29 | $12.66M | — | — | $358.65M | $44.07M | $677.42M | $198.9M | $19.31M | $1.08B | $174.86M | $221.42M | $503.34M | $23.18M | $1.09B | -$12.84M |
| 2019-03-30 | $12.68M | — | — | $387.33M | $33.35M | $679.7M | $200.62M | $19.3M | $1.09B | $132.26M | $225.05M | $559.45M | $24.23M | $1.11B | -$18.29M |
| 2018-12-29 | $8.94M | — | — | $341.85M | $40.63M | $599.85M | $205.11M | $19.28M | $959.89M | $149.19M | $196.77M | $499.68M | $23.68M | $974.55M | -$14.66M |
| 2018-09-29 | $7.63M | — | — | $401.22M | $44.95M | $739.29M | $212.93M | $19.2M | $1.09B | $153.81M | $234.34M | $581.12M | $18.05M | $1.09B | $2.22M |
| 2018-06-30 | $5.21M | — | — | $409.71M | $43.73M | $788.64M | $218.63M | $17.82M | $1.15B | $156.07M | $237.29M | $616.79M | $17.37M | $1.13B | $12.36M |
| 2018-03-31 | $7.07M | — | — | $228.85M | $18.91M | $417.73M | $153.27M | $14.8M | $644.5M | $107.1M | $158.81M | — | $14.09M | $622.4M | $22.1M |
| 2017-12-30 | $4.7M | — | — | $187.51M | $17.12M | $343.4M | $83.77M | $13.07M | $494.1M | $70.62M | $117.61M | $276.68M | $9.96M | $459.09M | $35M |
| 2017-09-30 | $5.59M | — | — | $206.79M | $21.06M | $407.19M | $85.2M | $13.97M | $506.36M | $97.61M | $197.34M | $313.31M | $37.92M | $525.5M | -$19.14M |
| 2017-07-01 | $4.78M | — | — | $220.68M | $20.23M | $413.25M | $86.94M | $12.09M | $512.28M | $96.36M | $195.18M | $326.77M | $39.43M | $537.68M | -$25.4M |
| 2017-04-01 | $5.19M | — | — | $214.66M | $18.27M | $398.18M | $88.75M | $10.77M | $497.69M | $100.19M | $139.13M | $317.87M | $37.96M | $526.26M | -$28.57M |
| 2016-12-31 | $5.54M | — | — | $191.29M | $23.13M | $345.81M | $88.32M | $10.01M | $444.14M | $82.74M | $154.34M | $300.26M | $14.5M | $473.98M | -$29.84M |
| 2016-10-01 | $4.7M | — | — | $207.91M | $25.18M | $401.18M | $89.44M | $9.82M | $500.44M | $93.78M | $174.55M | $363.15M | $12.77M | $550.17M | -$49.73M |
| 2016-07-02 | $5.24M | — | — | $214.8M | $28.56M | $430.23M | $89.92M | $9.78M | $529.93M | $96.83M | $196.58M | $402.88M | $12.93M | $595.5M | -$65.56M |
| 2016-04-02 | $7.13M | — | — | $246.47M | $25.18M | $460.29M | $98.29M | $9.63M | $568.21M | $104.69M | $147.85M | $428.61M | $13.12M | $619.41M | -$51.2M |
| 2016-01-02 | $4.81M | — | — | $226.66M | $32.01M | $402.02M | $101.58M | $9.54M | $513.14M | $88.09M | $130.17M | $384.38M | $14.3M | $559.04M | -$45.9M |
| 2015-10-03 | $6.9M | — | — | $255.04M | $33.35M | $482.63M | $105.18M | $10.51M | $598.83M | $101.54M | $342.62M | $450.88M | $14.31M | $634.63M | -$35.8M |
| 2015-07-04 | $2.84M | — | — | $276.36M | $31.68M | $508.23M | $104.4M | $10.44M | $623.57M | $115.06M | $348.66M | $467.26M | $13.39M | $658.12M | -$34.56M |
| 2015-04-04 | $6.03M | — | — | $275.1M | $20.77M | $479.54M | $105.68M | $13.07M | $598.79M | $100.95M | $150.51M | $443.33M | $13.33M | $643.2M | -$44.41M |
| 2015-01-03 | $4.52M | — | — | $242.55M | $23.29M | $414.89M | $105.27M | $15.8M | $535.97M | $67.29M | $117.24M | $402.94M | $12.73M | $571.99M | -$36.03M |
| 2014-10-04 | $7.84M | — | — | $264.92M | $25.09M | $503.69M | $106.35M | $16.56M | $627.43M | $105.31M | $217.98M | $454.23M | $37.61M | $638.1M | -$10.67M |
| 2014-07-05 | $7.7M | — | — | $267.64M | $29.75M | $510.59M | $108.36M | $13.95M | $633.72M | $99.89M | $224.1M | $461.85M | $38.99M | $643.75M | -$10.03M |
| 2014-04-05 | $7.58M | — | — | $261.01M | $25.76M | $485.11M | $110.44M | $15.44M | $611.82M | $98.01M | $176.35M | $447.37M | $40.56M | $626.2M | -$14.39M |
| 2014-01-04 | $5.03M | — | — | $223.58M | $22.81M | $401.73M | $111.12M | $14.82M | $528.49M | $60.36M | $106.83M | $396.38M | $40.32M | $534.39M | -$5.9M |
| 2013-09-28 | $6.87M | — | — | $259.72M | $29.7M | $504.21M | $107.65M | $16.95M | $629.26M | $109.52M | $211.38M | $437.87M | $57.14M | $645.54M | -$16.28M |
| 2013-06-29 | $8.39M | — | — | $318.44M | $27.34M | $587.16M | $108.84M | $17.85M | $714.3M | $127.77M | $290.43M | $501.75M | $57.13M | $729.15M | -$14.85M |
| 2013-03-30 | $5.29M | — | — | $319.65M | $23.3M | $567.1M | $113.84M | $18.2M | $699.58M | $143.2M | $256.74M | $447.74M | $57.17M | $693.95M | $5.64M |
| 2012-12-29 | $5.19M | — | — | $230.06M | $19.43M | $412.14M | $115.35M | $16.8M | $544.74M | $77.85M | $139.74M | $377.39M | $57.15M | $565.33M | -$20.59M |
| 2012-09-29 | $7.87M | — | — | $220.25M | $45.14M | $465M | $111.47M | $18.57M | $595.42M | $81.58M | $201M | $420.12M | $45.38M | $596.99M | -$1.57M |
| 2012-06-30 | $5.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $5.86M | — | — | $250.56M | $21.44M | $475.82M | $121.54M | $26.64M | $624.38M | $115.53M | $204.33M | — | $44.37M | $626.71M | -$2.33M |
| 2011-12-31 | $4.9M | — | — | $185.58M | $27.14M | $356.49M | $123.13M | $23.94M | $503.92M | $70.23M | $123.07M | $337.74M | $43.77M | $495.54M | $8.37M |
| 2011-10-01 | $5.89M | — | — | $203.78M | $24.7M | $419.16M | $127.75M | $24.39M | $571.3M | $89.47M | $181.31M | — | $27.85M | $538.54M | $32.76M |
| 2011-07-02 | $5.89M | — | — | $212.65M | $62.9M | $487.46M | $129.2M | $18.61M | $635.27M | $95.32M | $295.97M | — | $35.51M | $654.66M | -$19.39M |
| 2011-04-02 | $6.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $14.3M | — | — | $188.25M | $22.77M | $344.66M | $129.63M | $50.73M | $525.02M | $62.83M | $108.49M | — | $33.67M | $524.03M | $991,000.00 |
| 2010-10-02 | $12.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $18.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $29.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.82M |
| 2010-01-01 | $29.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.82M |
| 2009-01-03 | $150.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.85M |