Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-07-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $302.52M | — | $216.23M | $142.84M | — | $849.88M | $81.45M | $4.45M | $2.18B | $65.06M | $216.03M | — | $2.02M | $549.1M | $1.63B |
| 2026-04-05 | $237.34M | — | $170.72M | $135.55M | — | $690.35M | $84.29M | $5.03M | $2.01B | $59.55M | $189.49M | — | $1.89M | $526.65M | $1.48B |
| 2025-12-31 | $262.93M | — | $146.71M | $137.89M | — | $697.25M | $86.02M | $4.99M | $2.02B | $50.2M | $183.55M | — | $1.45M | $524.65M | $1.49B |
| 2025-09-28 | $245.9M | — | $154.61M | $143.68M | — | $670.92M | $89.87M | $5.26M | $2B | $45.48M | $169.27M | — | $88,000.00 | $513.11M | $1.49B |
| 2025-06-29 | $179.31M | — | $183.95M | $144.58M | — | $625.73M | $93.43M | $5.29M | $2B | $42.27M | $190.44M | — | $91,000.00 | $497.48M | $1.51B |
| 2025-03-30 | $143.74M | — | $161.19M | $152.11M | — | $577.68M | $95.98M | $5.09M | $1.93B | $43.3M | $183.96M | — | $87,000.00 | $486.88M | $1.45B |
| 2024-12-31 | $186.09M | — | $143.36M | $157.53M | — | $613.37M | $98.45M | $5.03M | $1.99B | $38.05M | $169.38M | — | $1.08M | $475.35M | $1.52B |
| 2024-09-29 | $197.08M | — | $157.97M | $155.28M | — | $672.08M | $103.18M | $6.84M | $2.06B | $29.98M | $170.74M | — | $1.25M | $496.22M | $1.57B |
| 2024-06-30 | $176.63M | — | $159.31M | $157.26M | — | $681.02M | $103M | $6.26M | $2B | $22.62M | $168.78M | — | $1.17M | $497.35M | $1.51B |
| 2024-03-31 | $138.86M | — | $138.56M | $170.87M | — | $661.53M | $104.11M | $6.28M | $2.01B | $27.46M | $188.1M | — | $893,000.00 | $524.04M | $1.49B |
| 2023-12-31 | $202.66M | — | $114.16M | $162.29M | — | $679M | $105.85M | $7.09M | $2.02B | $21.45M | $151.88M | — | $299,000.00 | $513.06M | $1.5B |
| 2023-10-01 | $395.5M | — | $130.54M | $133.87M | — | $846.99M | $82.97M | $6.15M | $1.99B | $23.05M | $169.7M | — | $0.00 | $501.3M | $1.49B |
| 2023-07-02 | $177.49M | — | $147.86M | $126.23M | — | $718.38M | $81.64M | $6.44M | $2B | $26.11M | $180.46M | — | $403,000.00 | $517.65M | $1.48B |
| 2023-04-02 | $164.17M | — | $144.15M | $127.15M | — | $722.16M | $81.27M | $6.73M | $1.97B | $26.94M | $213.98M | — | $444,000.00 | $527.74M | $1.45B |
| 2022-12-31 | $181.37M | — | $125.42M | $122.48M | — | $717.7M | $79.71M | $6.64M | $1.96B | $27.1M | $187.71M | — | $1.91M | $519.75M | $1.44B |
| 2022-10-02 | $266M | — | $96.29M | $108.55M | — | $787.47M | $79.43M | $6.57M | $1.9B | $22.22M | $161.28M | — | $19.32M | $511.02M | $1.39B |
| 2022-07-03 | $177.05M | — | $171.41M | $96.01M | — | $734.76M | $79.47M | $6.8M | $1.94B | $20.36M | $192.24M | — | $17.29M | $553.1M | $1.39B |
| 2022-04-03 | $165.77M | — | $155.07M | $136.66M | — | $672.88M | $77.87M | $7.16M | $1.93B | $44.73M | $195.13M | — | $15.22M | $575.37M | $1.36B |
| 2021-12-31 | $186.16M | — | $130.35M | $113.1M | — | $639.8M | $77.55M | $7.24M | $2B | $44.05M | $188.59M | — | $15.48M | $573.57M | $1.43B |
| 2021-10-03 | $203.48M | — | $129.78M | $81.17M | — | $672.07M | $76.88M | $7.36M | $2.05B | $26.8M | $165.14M | — | $14M | $555.84M | $1.49B |
| 2021-07-04 | $217.04M | — | $149.16M | $68.5M | — | $692.88M | $76.97M | $7.6M | $2.02B | $32.3M | $204.93M | — | $11.63M | $595.47M | $1.43B |
| 2021-04-04 | $242.69M | — | $128.82M | $61.39M | — | $625.57M | $77.08M | $7.69M | $1.91B | $20.97M | $159.68M | — | $9.45M | $551.96M | $1.36B |
| 2020-12-31 | $269.07M | — | $125.7M | $60.83M | — | $601.69M | $79.17M | $7.79M | $1.8B | $16.27M | $132.3M | — | $9.96M | $538.5M | $1.26B |
| 2020-09-27 | $298.36M | — | $127.76M | $53.86M | — | $628.14M | $81.23M | $7.68M | $2.06B | $21.46M | $139.4M | — | $8.29M | $554.69M | $1.51B |
| 2020-06-28 | $286.02M | — | $111.67M | $52.95M | — | $646.48M | $83.94M | $8.04M | $1.93B | $18M | $144.58M | — | $5.09M | $558.39M | $1.38B |
| 2020-03-29 | $239.2M | — | $100.46M | $54.99M | — | $595.29M | $86.7M | $8.19M | $1.89B | $16.2M | $150.64M | — | $3.19M | $557.58M | $1.33B |
| 2019-12-31 | $171.43M | — | $103.45M | $60.26M | — | $607.23M | $89.44M | $5.83M | $1.89B | $17.87M | $120.48M | — | $2.4M | $530.23M | $1.36B |
| 2019-09-29 | $121.7M | — | $107.41M | $65.26M | — | $625.78M | $88.43M | $5.32M | $1.39B | $12.77M | $81.22M | — | $744,000.00 | $151.23M | $1.24B |
| 2019-06-30 | $89.1M | — | $107.64M | $72.89M | — | $678.87M | $89.34M | $5.42M | $1.35B | $11.73M | $85.68M | — | $1.24M | $158.28M | $1.19B |
| 2019-03-31 | $105.3M | — | $106.42M | $79.21M | — | $773.25M | $91.27M | $3.7M | $1.35B | $20.53M | $93.05M | — | $1.05M | $164.91M | $1.19B |
| 2018-12-31 | $108.21M | — | $119.17M | $83.28M | — | $780.33M | $91.4M | $3.93M | $1.29B | $16.23M | $91.36M | — | $3.87M | $154.4M | $1.14B |
| 2018-09-30 | $107.37M | — | $135.44M | $94.04M | — | $798.5M | $88.93M | $3.87M | $1.32B | $22.3M | $111.15M | — | $5.47M | $175.25M | $1.15B |
| 2018-07-01 | $129.2M | — | $136.08M | $89.56M | — | $759.55M | $87.89M | $2.18M | $1.28B | $12.59M | $124.6M | — | $4.63M | $197.18M | $1.08B |
| 2018-04-01 | $109.57M | — | $96.65M | $96.4M | — | $670.55M | $85.21M | $2.22M | $1.27B | $29.14M | $113.02M | — | $4.78M | $191.82M | $1.08B |
| 2017-12-31 | $106.58M | — | $119.39M | $67.92M | — | $629.99M | $78.05M | $2.49M | $1.29B | $23.46M | $112.64M | — | $5.9M | $192.08M | $1.1B |
| 2017-10-01 | $111.35M | — | $121.98M | $48.06M | — | $645.08M | $65.96M | $2.82M | $1.26B | $30.33M | $109.53M | — | $9.91M | $124.99M | $1.13B |
| 2017-07-02 | $68.27M | — | $78.59M | $36.49M | — | $581.85M | $61.2M | $3.3M | $1.16B | $22.82M | $88.4M | — | $9.28M | $109.02M | $1.05B |
| 2017-04-02 | $92.43M | — | $58.24M | $32.62M | — | $593.94M | $57.26M | $2.38M | $1.1B | $17.12M | $75.52M | — | $3.88M | $85.03M | $1.01B |
| 2016-12-31 | $79.64M | — | $55.44M | $26.98M | — | $526.34M | $53.99M | $2.32M | $1.04B | $9.83M | $65.77M | — | $4.87M | $76.01M | $963.39M |
| 2016-10-02 | $61.15M | — | $82.07M | $27.23M | — | $530.83M | $55.73M | $2.53M | $1.02B | $10.11M | $69.07M | — | $1.62M | $76.14M | $943.95M |
| 2016-07-03 | $54.93M | — | $61.22M | $25.88M | — | $485.72M | $53.41M | $2.62M | $964.44M | $14.16M | $69.19M | — | $2.63M | $77.8M | $886.64M |
| 2016-04-03 | $79.91M | — | $45.1M | $35.62M | — | $492.93M | $53.41M | $2.62M | $913.64M | $10.3M | $54.31M | — | $3.05M | $62.92M | $850.72M |
| 2015-12-31 | $51.98M | — | $42.85M | $37.33M | — | $444.49M | $53.29M | $2.61M | $887.76M | $7.86M | $53.69M | — | $3.25M | $62.09M | $832.33M |
| 2015-10-04 | $79.56M | — | $71.01M | $39.84M | — | $486.14M | $51.11M | $2.78M | $887.4M | $10.03M | $67.82M | — | $2.85M | $74.61M | $812.79M |
| 2015-07-05 | $61.69M | — | $44.73M | $39.4M | — | $490.1M | $49.91M | $2.76M | $878.21M | $15.2M | $80.47M | — | — | — | $793.14M |
| 2015-04-05 | $36.05M | — | $56.26M | $48.46M | — | $309.96M | $48.69M | $1.62M | $838.35M | $13.3M | $66.91M | — | — | — | $767.06M |
| 2014-12-31 | $55.69M | — | $40.05M | $29.22M | — | $271.91M | $45.96M | $1.51M | $821.73M | $17.22M | $80.67M | — | $0.00 | $85.3M | $736.44M |
| 2014-09-28 | $38.18M | — | $99.95M | $31.21M | — | $257.75M | $39.32M | $1.73M | $816.4M | $13.3M | $78.51M | — | — | — | $733.95M |
| 2014-06-29 | $40.17M | — | $69.78M | $30.74M | — | $268.26M | $38.32M | $2.04M | $760.46M | $15.33M | $74.15M | — | — | — | $682.51M |
| 2014-03-30 | $42.46M | — | $51.95M | $28.43M | — | $189.88M | $37.83M | $2.11M | $717.52M | $9.67M | $52.53M | — | — | — | $661.05M |
| 2013-12-31 | $40.64M | — | $53.02M | $25.69M | — | $332.05M | $37.14M | $2.14M | $709.7M | $9.49M | $61.02M | — | — | — | $643.91M |
| 2013-09-29 | $30.45M | — | $48.83M | $27.63M | — | $319.07M | $35.57M | $2.32M | $692.75M | $7.46M | $50.64M | — | — | — | $637.72M |
| 2013-06-30 | $47.87M | — | $45.22M | $26.65M | — | $277.18M | $35.34M | $2.39M | $670.38M | $7.16M | $49.12M | — | — | — | $615M |
| 2013-03-31 | $42.76M | — | $42.78M | $26.06M | — | $257.1M | $34.65M | $2.53M | $652.53M | $6.82M | $47.11M | — | — | — | $599.46M |
| 2012-12-31 | $45.16M | — | $42.39M | $26.18M | — | $239.6M | $34.82M | $2.83M | $627.61M | $6.82M | $50.1M | — | — | — | $572.29M |
| 2012-09-30 | $54.16M | — | $44.76M | $25M | — | $250.23M | $34.34M | $2.79M | $662.12M | $7.57M | $51.82M | — | — | — | $605.4M |
| 2012-07-01 | $205.99M | — | $48.39M | $25.11M | — | $369.88M | $33.66M | $2.77M | $646.75M | $6.54M | $50.09M | — | — | — | $591.59M |
| 2012-04-01 | $41.56M | — | $45.6M | $27.81M | — | $302.91M | $32.72M | $2.7M | $637.98M | $7.34M | $44.26M | — | — | — | $588.79M |
| 2011-12-31 | $38.1M | — | $48.21M | $28.1M | — | $285.35M | $31.74M | $3.03M | $611.88M | $7.1M | $54.11M | — | — | — | $552.98M |
| 2011-10-02 | $30.18M | — | $45.83M | $28.6M | — | $274.34M | $30.87M | $1.72M | $598.51M | $7.39M | $52.86M | — | — | — | $541.36M |
| 2011-07-03 | $42.68M | — | $42.48M | $27M | — | $342.3M | $30.59M | $1.66M | $602.66M | $6.92M | $56.68M | — | — | — | $540.29M |
| 2011-04-03 | $37.01M | — | $42.12M | $27.26M | — | $303.62M | $30.06M | $1.57M | $564.65M | $8.08M | $53.7M | — | — | — | $505.43M |
| 2011-01-03 | $33.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $33.2M | — | $45.9M | $22.72M | — | $279.01M | $29.6M | $1.56M | $533.1M | $7.15M | $54.43M | — | — | — | $473.31M |
| 2010-10-03 | $38.21M | — | $47.2M | $23.87M | — | $257.39M | $28.32M | $1.5M | $499.74M | $6.34M | $59.36M | — | — | — | $435.42M |
| 2010-07-04 | $37.94M | — | $41.2M | $20.1M | — | $228.17M | $27.98M | $10.13M | $454.47M | $7.03M | $54.67M | — | — | — | $394.89M |
| 2010-04-04 | $114.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $119.83M | — | $30.96M | $16.83M | — | $249.35M | $28.58M | $9.72M | $439.87M | $4.96M | $38.68M | — | — | — | $394.45M |
| 2009-10-04 | $127.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-05 | $125.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $127.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $413.08M |
| 2007-12-31 | $104.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $476.37M |