Complete source-backed balance-sheet history.
- Available history
- 2000-12-31 to 2026-03-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | $122.71M | — | $377.35M | $364.04M | — | $930.93M | — | $11.26M | $1.99B | $233.03M | $427.74M | $750.43M | $5.98M | $1.38B | $608.63M |
| 2025-12-26 | $120.98M | — | $392.37M | $385.72M | — | $969.89M | — | $10.78M | $2.03B | $275.62M | $473.46M | $748.53M | $5.94M | $1.42B | $604.31M |
| 2025-09-26 | $65.06M | — | $347.52M | $385.39M | — | $868.98M | — | $7.6M | $1.92B | $227.88M | $405.74M | $733.36M | $4.36M | $1.34B | $576.64M |
| 2025-06-27 | $96.87M | — | $350.75M | $367.91M | — | $883.45M | — | $6.67M | $1.91B | $278.9M | $439.87M | $709.3M | $3.81M | $1.35B | $557.72M |
| 2025-03-28 | $116.53M | — | $335.85M | $316.85M | — | $835.02M | — | $6.3M | $1.84B | $249.55M | $407.26M | $701.35M | $3.89M | $1.3B | $541.64M |
| 2024-12-27 | $114.66M | — | $366.31M | $316.01M | — | $868.04M | — | $6.76M | $1.86B | $266.78M | $425.4M | $706.78M | $3.94M | $1.32B | $537.65M |
| 2024-09-27 | $50.71M | — | $334.36M | $336.29M | — | $792.31M | $269.89M | $6.51M | $1.77B | $232.15M | $429.11M | $731.27M | $2.79M | $1.29B | $480.35M |
| 2024-06-28 | $38.34M | — | $323.43M | $310.36M | — | $740.55M | $259.59M | $6.48M | $1.72B | $220.39M | $399.53M | $717.39M | $2.79M | $1.25B | $461.88M |
| 2024-03-29 | $42.27M | — | $313.1M | $271.79M | — | $692.69M | $250.69M | $6.35M | $1.67B | $183M | $359.87M | $722.8M | $2.05M | $1.22B | $447.79M |
| 2023-12-29 | $49.88M | — | $334.02M | $284.53M | — | $730.94M | $234.79M | $6.38M | $1.71B | $200.55M | $385.78M | $717.99M | $1.6M | $1.25B | $454.67M |
| 2023-09-29 | $33.06M | — | $316.14M | $312.22M | — | $721.62M | $208.93M | $6.26M | $1.66B | $209.3M | $350.22M | $701.18M | $3.31M | $1.22B | $434.78M |
| 2023-06-30 | $59.59M | — | $301.38M | $291.92M | — | $713.62M | $205.54M | $4.88M | $1.65B | $198.09M | $333.43M | $721.09M | $3.07M | $1.23B | $422.98M |
| 2023-03-31 | $91.74M | — | $274.6M | $274.79M | — | $696.84M | $196.26M | $4.57M | $1.55B | $169.91M | $304.23M | $667.62M | $9.34M | $1.15B | $405.95M |
| 2022-12-30 | $158.8M | — | $260.17M | $245.69M | — | $720.86M | $185.73M | $3.26M | $1.51B | $163.4M | $283.75M | $665.93M | $13.03M | $1.11B | $401.51M |
| 2022-09-23 | $145.43M | — | $208.94M | $190.67M | — | $591.5M | $158.57M | $3.61M | $1.25B | $142.96M | $236.89M | $499.22M | $5.86M | $867.81M | $384.95M |
| 2022-06-24 | $51.81M | — | $208.23M | $181.59M | — | $477.95M | $155.56M | $4.08M | $1.14B | $144.55M | $230.93M | $397.82M | $4.57M | $763.19M | $373.69M |
| 2022-03-25 | $79.44M | — | $169.79M | $152.44M | — | $438.68M | $151.75M | $4.07M | $1.09B | $121.44M | $194.17M | $398.54M | $5.58M | $737.14M | $354.43M |
| 2021-12-24 | $115.16M | — | $172.54M | $144.49M | — | $469.96M | $133.62M | $3.61M | $1.07B | $118.28M | $197.02M | $399.3M | $5.11M | $723.58M | $350.21M |
| 2021-09-24 | $134.22M | — | $151.72M | $132.8M | — | $456.5M | $118.14M | $3.73M | $1.03B | $108.97M | $183.9M | $400.6M | $4.24M | $692.95M | $339.07M |
| 2021-06-25 | $146.92M | — | $136.07M | $122.94M | — | $439.58M | $114.98M | $3.63M | $1.01B | $107.92M | $175.88M | $401.39M | $4.22M | $677.55M | $333.05M |
| 2021-03-26 | $175M | — | $99.46M | $91.81M | — | $398.9M | $113.45M | $3.84M | $962.58M | $69.46M | $129.83M | $402.53M | $3.23M | $634.57M | $328.02M |
| 2020-12-25 | $193.28M | — | $96.38M | $82.52M | — | $405.66M | $115.45M | $3.88M | $974.33M | $57.52M | $118.1M | $404.18M | $4.42M | $629.74M | $344.59M |
| 2020-09-25 | $208.55M | — | $100.58M | $98.19M | — | $438.77M | $116.96M | $3.79M | $1.03B | $73.97M | $135.14M | $402.54M | $5.44M | $653.77M | $378.01M |
| 2020-06-26 | $201.82M | — | $105.13M | $96.63M | — | $431.29M | $121.18M | $3.14M | $1.04B | $60.88M | $121.67M | $403.72M | $7.77M | $648.08M | $387.32M |
| 2020-03-27 | $193.52M | — | $144.26M | $130M | — | $492.69M | $125.64M | $3.07M | $1.11B | $92.62M | $152.43M | $499.93M | $10.24M | $787.3M | $319.62M |
| 2019-12-27 | $140.23M | — | $175.04M | $124.06M | — | $453.16M | $92.85M | $3.53M | $1.01B | $94.1M | $150.15M | $386.83M | $10.03M | $677.75M | $335.93M |
| 2019-09-27 | $21.48M | — | $164.56M | $122.23M | — | $325.44M | $90.53M | $3.61M | $890.9M | $79.9M | $138.35M | $282.37M | $13.12M | $568.3M | $322.6M |
| 2019-06-28 | $24.29M | — | $157.46M | $122.59M | — | $317M | $90.2M | $3.69M | $877.75M | $86.81M | $139.24M | $281.93M | $7.49M | $560.36M | $317.4M |
| 2019-03-29 | $17.32M | — | $152.12M | $113.54M | — | $295.2M | $88.55M | $3.79M | $847.11M | $78.12M | $127.83M | $283.48M | $8.09M | $538.69M | $308.42M |
| 2018-12-28 | $42.41M | — | $161.76M | $112.61M | — | $328.74M | $85.28M | $4.07M | $732.4M | $87.8M | $125.54M | $278.23M | $10.41M | $423.72M | $308.68M |
| 2018-09-28 | $49.86M | — | $146.76M | $110.07M | — | $318.22M | $64.55M | $4.09M | $715.3M | $83.11M | $117.37M | $280.25M | $11.77M | $417.16M | $298.15M |
| 2018-06-29 | $39.59M | — | $143.77M | $115.9M | — | $308.95M | $71.99M | $4.2M | $708.1M | $83.32M | $119.4M | $316.55M | $12.15M | $452M | $256.1M |
| 2018-03-30 | $45.07M | — | $135.34M | $101.52M | — | $290.27M | $69.54M | $3.01M | $681.24M | $68.49M | $100.91M | $317.1M | $10.99M | $432.65M | $248.59M |
| 2017-12-29 | $41.5M | — | $142.17M | $102.08M | — | $296.84M | $68.38M | $2.98M | $687.75M | $70.02M | $108.27M | $317.82M | $10.87M | $439.15M | $248.6M |
| 2017-09-29 | $4.07M | — | $135.4M | $109.86M | — | $260.9M | $69.04M | $3.02M | $654.55M | $83.07M | $115.32M | $319.34M | $10.53M | $450.07M | $204.48M |
| 2017-06-30 | $37M | — | $129.19M | $96.25M | — | $274.26M | $64.86M | $3.12M | $637.64M | $78.27M | $109.15M | $320.11M | $7.99M | $440.32M | $197.32M |
| 2017-03-31 | $35.81M | — | $121.89M | $91.15M | — | $261.03M | $63.92M | $6.05M | $629.09M | $64.05M | $104.37M | $331.88M | $7.73M | $436.47M | $192.62M |
| 2016-12-30 | $32.86M | — | $128.03M | $87.5M | — | $264.49M | $62.18M | $6.02M | $633.54M | $65.51M | $107.37M | $332.52M | $7.72M | $439.78M | $193.76M |
| 2016-09-23 | $26.19M | — | $121.49M | $88.98M | — | $265.26M | $59.28M | $3.7M | $632.28M | $59.16M | $102.81M | $332.62M | $16.25M | $448.04M | $184.24M |
| 2016-06-24 | $48.25M | — | $119.49M | $91.26M | — | $286.18M | $57.16M | $3.44M | $635.58M | $54.6M | $95.13M | $345.91M | $15.65M | $453.03M | $182.56M |
| 2016-03-25 | $2.75M | — | $113.33M | $91.27M | — | $221.16M | $56.02M | $3.29M | $570.54M | $57.92M | $91.98M | $267.32M | $16.18M | $380.73M | $189.81M |
| 2015-12-25 | $2.45M | — | $124.14M | $92.76M | — | $228.52M | $54.28M | $4.47M | $579.8M | $64.89M | $103.14M | $273.62M | $17.29M | $391.84M | $187.96M |
| 2015-09-25 | $1.49M | — | $117.34M | $92.99M | — | $226.61M | $53.14M | $5.23M | $580.07M | $53.67M | $88.46M | $291.94M | $17.58M | $398.51M | $181.56M |
| 2015-06-26 | $2.37M | — | $118.57M | $91.95M | — | $226.38M | $64.57M | $5.23M | $588.46M | $50.61M | $82.19M | $312.74M | $15.41M | $411.46M | $177M |
| 2015-03-27 | $1.96M | — | $92.83M | $71.05M | — | $177.84M | $55.19M | $4.75M | $370.33M | $43.97M | $71.11M | $144.25M | $6.88M | $222.63M | $147.7M |
| 2014-12-26 | $3.33M | — | $96.9M | $75.53M | — | $189.01M | $47.94M | $4.9M | $376.19M | $43.16M | $77.06M | $143.54M | $8.47M | $229.4M | $146.79M |
| 2014-09-26 | $5.16M | — | $88.3M | $70.55M | — | $178.74M | $40.63M | $3.68M | $358.23M | $32.08M | $61.96M | $144.82M | $8.93M | $217.04M | $141.2M |
| 2014-06-27 | $14.71M | — | $83.5M | $67.02M | — | $177.3M | $38.34M | $3.51M | $354.85M | $31.39M | $61.23M | $146.09M | $8.95M | $217.57M | $137.28M |
| 2014-03-28 | $26.13M | — | $74.21M | $64.4M | — | $173.58M | $33.88M | $3.75M | $350.09M | $30.95M | $60.69M | $147.08M | $8.28M | $217.23M | $132.87M |
| 2013-12-27 | $20.01M | — | $76.41M | $64.71M | — | $180.1M | $27.59M | $3.76M | $354.76M | $33.93M | $62.59M | $147.71M | $10.92M | $222.69M | $132.07M |
| 2013-09-27 | $54.62M | — | $66.98M | $57.27M | — | $188.24M | $18.27M | $3.85M | $331.26M | $32.51M | $54.81M | $147.96M | — | $204.33M | $126.92M |
| 2013-06-28 | $2.31M | — | $65.51M | $55.86M | — | $133.42M | $15.55M | $3.87M | $275.32M | $44.2M | $63.45M | $162.01M | — | $227.86M | $47.46M |
| 2013-03-29 | $1.24M | — | $53.31M | $39.23M | — | $101.18M | $12.06M | $2.81M | $223.51M | $32.11M | $48.49M | $132.98M | — | $181.35M | $42.16M |
| 2012-12-28 | $118,000.00 | — | $56.69M | $40.4M | — | $105.51M | $9.37M | $2.86M | $210.13M | $33.72M | $47.7M | $124.53M | $1.25M | $170.85M | $39.28M |
| 2012-09-28 | $2.19M | — | $51.75M | $37.72M | — | $100.05M | $9.33M | $2.68M | $204.68M | $35.15M | $47.27M | $125.97M | — | $169.21M | $35.47M |
| 2012-06-29 | $2.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-30 | $2.05M | — | $39.47M | $23.12M | — | $69.15M | $5.67M | $1.41M | $103.33M | $28.38M | $40.52M | $41.65M | — | $76.87M | $26.46M |
| 2011-12-30 | $2.03M | — | $42.88M | $23.87M | — | $73.59M | $5.38M | $1.44M | $107.88M | $30.37M | $43.83M | $45.7M | — | $84.31M | $23.57M |
| 2011-09-23 | $1.54M | — | $42.03M | $19.26M | — | $69.04M | $4.73M | $1.51M | $96.98M | $25.91M | $38.32M | $45.33M | — | $78.58M | $18.4M |
| 2011-03-25 | $856,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-24 | $1.98M | — | $36.2M | $16.44M | — | $59.88M | $4.23M | $3.72M | $82.67M | $23.56M | $47.67M | $99.53M | — | $131.48M | -$48.81M |
| 2010-09-24 | $1.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-25 | $875,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.36M |
| 2009-12-24 | $875,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.36M |
| 2008-12-26 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.71M |
| 2000-12-31 | $2.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |