Complete source-backed balance-sheet history.
- Available history
- 2008-09-27 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $996.71M | — | $460.24M | $631.65M | — | $2.13B | — | $143.63M | $3.79B | $217.28M | $563.71M | $1.19B | — | — | $1.75B |
| 2026-03-28 | $653.24M | — | $603.15M | $782.33M | — | $2.09B | — | $115.03M | $3.75B | $276.4M | $605.16M | $1.19B | — | — | $1.65B |
| 2025-12-27 | $721.15M | — | $357.8M | $836.27M | — | $1.97B | — | $118.26M | $3.64B | $263.59M | $574M | $1.19B | — | — | $1.58B |
| 2025-09-27 | $882.49M | — | $325.3M | $722.11M | — | $1.98B | $363.19M | $61.13M | $3.63B | $234.62M | $538.76M | $1.19B | — | — | $1.58B |
| 2025-06-28 | $713.05M | — | $522.71M | $718.27M | — | $2B | — | $60.77M | $3.66B | $210.93M | $562.18M | $1.19B | — | — | $1.59B |
| 2025-03-29 | $516.68M | — | $578.88M | $824.28M | — | $1.98B | — | $60.68M | $3.63B | $263.71M | $597.65M | $1.19B | — | — | $1.54B |
| 2024-12-28 | $618.02M | — | $399.44M | $815.78M | — | $1.89B | — | $64.32M | $3.54B | $221.9M | $543.65M | $1.19B | — | — | $1.52B |
| 2024-09-28 | $753.55M | — | $326.22M | $757.94M | — | $1.89B | $379.17M | $57.69M | $3.55B | $212.61M | $515.38M | $1.19B | — | — | $1.56B |
| 2024-06-29 | $570.4M | — | $507.52M | $784.78M | — | $1.91B | — | $105.54M | $3.61B | $191.04M | $521.45M | $1.19B | — | — | $1.59B |
| 2024-03-30 | $301.33M | — | $578.24M | $914.35M | — | $1.85B | — | $104M | $3.54B | $237.31M | $556.49M | $1.19B | — | — | $1.51B |
| 2023-12-30 | $341.42M | — | $371M | $948.4M | — | $1.71B | — | $105.84M | $3.42B | $212.19M | $494.17M | $1.19B | — | — | $1.45B |
| 2023-09-30 | $488.73M | — | $332.89M | $838.19M | — | $1.71B | $391.77M | $62.55M | $3.38B | $190.9M | $457.99M | $1.19B | — | — | $1.45B |
| 2023-06-24 | $333.14M | — | $492.85M | $865.5M | — | $1.74B | — | $54.94M | $3.42B | $198.41M | $496.39M | $1.19B | — | — | $1.45B |
| 2023-03-25 | $60.61M | — | $564.87M | $966.9M | — | $1.65B | — | $54.96M | $3.35B | $225.31M | $475.95M | $1.21B | — | — | $1.37B |
| 2022-12-24 | $87.8M | — | $329.13M | $1.02B | — | $1.51B | — | $54.78M | $3.23B | $194.16M | $423.04M | $1.19B | — | — | $1.32B |
| 2022-09-24 | $177.44M | — | $376.79M | $938M | — | $1.55B | $396.98M | $55.18M | $3.28B | $215.68M | $465.89M | $1.19B | — | — | $1.33B |
| 2022-06-25 | $195.79M | — | $505.9M | $882.52M | — | $1.63B | — | $125.8M | $3.35B | $241.09M | $516.19M | $1.19B | — | — | $1.35B |
| 2022-03-26 | $54.08M | — | $619.63M | $888.05M | — | $1.62B | — | $125.06M | $3.35B | $297.19M | $570.75M | $1.19B | — | — | $1.29B |
| 2021-12-25 | $296.04M | — | $343.66M | $844.9M | — | $1.53B | — | $576.9M | $3.12B | $244.83M | $513.35M | $1.19B | — | — | $1.23B |
| 2021-09-25 | $426.42M | — | $385.38M | $685.24M | — | $1.54B | $328.57M | $575.03M | $3.12B | $245.54M | $522.32M | $1.19B | — | — | $1.22B |
| 2021-06-26 | $517.05M | — | $494.43M | $626.64M | — | $1.68B | — | $569.87M | $3.12B | $237.05M | $511.01M | $1.18B | — | — | $1.24B |
| 2021-03-27 | $39.87M | — | $636.47M | $672.9M | — | $1.41B | $295.77M | $590.41M | $2.85B | $278.97M | $536.76M | $978.98M | — | — | $1.16B |
| 2020-12-26 | $608.29M | — | $322.81M | $574.88M | — | $1.55B | $252.16M | $108.88M | $2.45B | $216.99M | $441.21M | $789.02M | — | — | $1.09B |
| 2020-09-26 | $652.71M | — | $391.77M | $439.62M | — | $1.53B | $244.67M | $28.65M | $2.34B | $205.23M | $440.26M | $694.05M | — | — | $1.08B |
| 2020-06-27 | $495.34M | $0.00 | $503.29M | $425.92M | — | $1.47B | $239.24M | $30.17M | $2.26B | $178.73M | $385.25M | $694.01M | $52.99M | — | $1.06B |
| 2020-03-28 | $331.56M | — | $460.99M | $517.21M | — | $1.36B | $241.88M | $35.96M | $2.17B | $186.87M | $357.1M | $693.73M | $52.48M | — | $993.01M |
| 2019-12-28 | $445.81M | $0.00 | $268.23M | $556.48M | — | $1.32B | $241.8M | $32M | $2.14B | $184.66M | $343.86M | $693.44M | $49.51M | — | $973.12M |
| 2019-09-28 | $497.75M | $0.00 | $300.14M | $466.2M | — | $1.31B | $245.41M | $40.21M | $2.03B | $149.25M | $278.53M | $693.15M | $57.28M | — | $996.01M |
| 2019-06-29 | $445.63M | $119,000.00 | $395.58M | $464.92M | — | $1.35B | $238.95M | $55.76M | $2.06B | $137.67M | $278.81M | $693.06M | $58.83M | — | $1.03B |
| 2019-03-30 | $329.72M | — | $456.13M | $517.16M | — | $1.35B | $217.54M | $52.34M | $2.05B | $157.6M | $299.13M | $697.77M | $55.06M | — | $998.75M |
| 2018-12-29 | $478.74M | — | $250.22M | $493.75M | — | $1.27B | $211.56M | $37.3M | $1.95B | $141.19M | $249.55M | $692.45M | $52.48M | — | $956.26M |
| 2018-09-29 | $482.11M | $0.00 | $275.91M | $427.82M | — | $1.22B | $217.65M | $38.82M | $1.91B | $110.26M | $212.96M | $692.15M | $49.38M | — | $952.45M |
| 2018-06-30 | $204.39M | $0.00 | $348.78M | $428.01M | — | $1.02B | $211.82M | $67.85M | $1.71B | $108.13M | $231.15M | $691.86M | $40.8M | — | $744.14M |
| 2018-03-31 | $132.27M | — | $395.15M | $465.52M | — | $1.03B | $210.56M | $50.06M | $1.7B | $150.98M | $267.41M | $691.1M | $40.37M | — | $704.51M |
| 2017-12-30 | $283.47M | — | $235.08M | $440.42M | — | $993.9M | $179.23M | $74.22M | $1.62B | $124.58M | $224.96M | $691.34M | $39.48M | — | $661.89M |
| 2017-09-30 | $32.4M | — | $237.87M | $382.1M | — | $683.06M | $180.91M | $70.6M | $1.31B | $103.28M | $220.21M | $395.65M | $54.28M | — | $635.69M |
| 2017-06-24 | $14.47M | — | $279.5M | $383.45M | — | $709.98M | $177.78M | $113.19M | $1.32B | $106.41M | $218.87M | $435.45M | $38.39M | — | $627.1M |
| 2017-03-25 | $6.17M | — | $343.2M | $426.39M | — | $810.35M | $175.94M | $60.36M | $1.37B | $141.79M | $243.59M | $496.24M | $34.52M | — | $593.22M |
| 2016-12-24 | $6.58M | — | $192.22M | $430.17M | — | $662.36M | $169.84M | $61.33M | $1.22B | $135.24M | $230.13M | $395.41M | $31.66M | — | $559.25M |
| 2016-09-24 | $92.98M | — | $201.15M | $362M | — | $683.3M | $158.22M | $11.91M | $1.18B | $102.41M | $202.22M | $395.27M | $29.07M | — | $553.01M |
| 2016-06-25 | $40M | — | $241.95M | $361.81M | — | $700.87M | $159.43M | $28.53M | $1.22B | $96.91M | $200.39M | $395.13M | $63.98M | — | $556.08M |
| 2016-03-26 | $9.83M | — | $340.53M | $390.75M | — | $803.81M | $164.79M | $57.75M | $1.32B | $133.21M | $231.49M | $496.99M | $62.27M | — | $531.72M |
| 2015-12-26 | $9.01M | $0.00 | $195.36M | $416.46M | — | $692.63M | $163.95M | $70.99M | $1.21B | $129.09M | $218.43M | $436.19M | $58.01M | — | $498.4M |
| 2015-09-26 | $47.58M | $0.00 | $207.4M | $335.95M | — | $653.82M | $162.81M | $30.42M | $1.1B | $88.89M | $176.9M | $396.98M | $51.62M | — | $505.29M |
| 2015-06-27 | $43.84M | $0.00 | $223.15M | $340.23M | — | $674.37M | $162.97M | $25.47M | $1.16B | $90.42M | $200.78M | $396.69M | $47.15M | — | $510.29M |
| 2015-03-28 | $11.94M | $0.00 | $321.77M | $382.33M | — | $786.87M | $163.21M | $24.85M | $1.27B | $139.82M | $223.55M | $511.4M | $44.55M | — | $489.19M |
| 2014-12-27 | $79.59M | $9.99M | $142.88M | $399.94M | — | $716.36M | $163.55M | $9.1M | $1.18B | $128.49M | $271.98M | $445.55M | $42.21M | — | $474.8M |
| 2014-09-27 | $78.68M | $9.99M | $193.73M | $326.39M | — | $671.55M | $166.85M | $14.1M | $1.15B | $88.43M | $173.1M | $450.24M | $39.23M | — | $484.72M |
| 2014-06-28 | $31.85M | $14.22M | $214.12M | $365.04M | — | $678.91M | $177.66M | $103.61M | $1.17B | $89.96M | $179.78M | $450.29M | $43.24M | — | $491.08M |
| 2014-03-29 | $16.75M | $14.22M | $323.18M | $402.72M | — | $812.75M | $185.35M | $90.48M | $1.29B | $142.15M | $223.34M | $545.34M | $40.47M | — | $484.3M |
| 2013-12-28 | $16.71M | $14.22M | $143.11M | $427.44M | — | $670.58M | $187.14M | $92.5M | $1.16B | $120.55M | $209.13M | $449.54M | — | — | $457.89M |
| 2013-09-28 | $15.16M | $17.82M | $194.26M | $391.93M | — | $672.65M | $188.91M | $13.97M | $1.16B | $103.57M | $182.33M | $472.59M | — | — | $468.68M |
| 2013-06-29 | $20.48M | $17.82M | $243.65M | $413.07M | — | $748.77M | $190.92M | — | $1.24B | $112.31M | $205.73M | $509.64M | — | — | $489.95M |
| 2013-03-30 | $11.28M | $17.82M | $322.19M | $435.88M | — | $846.59M | $193.67M | — | $1.35B | $165.69M | $242.88M | $593.7M | — | — | $474.63M |
| 2012-12-29 | $12.59M | $17.82M | $150.77M | $397.73M | — | $645.53M | $192.49M | — | $1.15B | $130.48M | $214.37M | $450.76M | — | — | $450.05M |
| 2012-09-29 | $48.48M | $22.71M | $202.42M | $330.03M | — | $651.78M | $191.16M | $17.53M | $1.15B | $126.66M | $206.48M | $449.81M | — | — | $463.94M |
| 2012-06-23 | $40.7M | $17.82M | $245.78M | $334.8M | — | $685.2M | $185.23M | $99.07M | $1.18B | $125.11M | $232.28M | $449.88M | — | — | $473.14M |
| 2012-03-24 | $10.28M | $17.82M | $309.3M | $380.81M | — | $765.94M | $182.57M | — | $1.26B | $150.61M | $225.95M | $566.94M | — | — | $448.77M |
| 2011-12-24 | $10.29M | $17.82M | $139.25M | $365.74M | — | $595.72M | $180.4M | — | $1.09B | $122.01M | $189.2M | $460.67M | — | — | $424.64M |
| 2011-09-24 | $12.03M | $17.82M | $195.42M | $329.55M | — | $602.59M | $176.4M | $19.27M | $1.09B | $116.52M | $191.93M | $435.61M | — | — | $456.78M |
| 2011-06-25 | $11.23M | $15.32M | $257.42M | $343.79M | — | $667.85M | $171.19M | $107.34M | $1.16B | $115.38M | $208.26M | $450.46M | — | — | $492.51M |
| 2011-03-26 | $11.19M | $15.32M | $327.09M | $381.82M | — | $779.07M | $169.73M | — | $1.27B | $163.62M | $248.16M | $517.25M | — | — | $502.92M |
| 2010-12-25 | $12.03M | $15.32M | $130.62M | $341.62M | — | $615.49M | $165.96M | — | $1.11B | $115.65M | $200.73M | $400.29M | — | — | $507.79M |
| 2010-09-25 | $91.46M | $15.32M | $192.42M | $285.96M | — | $627.9M | $165.28M | — | $1.13B | $112.61M | $194.19M | $400.27M | — | — | $530.7M |
| 2010-06-26 | $91.62M | $0.00 | $223.85M | $306.12M | — | $652.23M | $162.35M | — | $1.18B | $119.87M | $221.38M | $400.34M | — | — | $556.54M |
| 2009-09-26 | $85.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $547.34M |
| 2008-09-27 | $26.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $511.43M |