Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 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 | $219.61M | $278.56M | — | $140.33M | $5.86M | $788.64M | $75.47M | $23.49M | $1.26B | $62.16M | $137.35M | $296.23M | — | — | $774.59M |
| 2026-03-28 | $210.94M | $277.76M | — | $130.81M | $5.98M | $754.2M | $76.67M | $23.88M | $1.24B | $48.7M | $117.31M | $296.02M | — | — | $768.99M |
| 2025-12-27 | $227.05M | $256.93M | — | $129.01M | $3.89M | $749.99M | $76.99M | $24.44M | $1.24B | $40.71M | $109.08M | $296.08M | — | — | $785.54M |
| 2025-09-27 | $149.94M | $48.21M | — | $134.25M | $31.53M | $513.52M | $77.12M | $31.2M | $1.02B | $51.34M | $116.91M | $17.84M | — | — | $831.09M |
| 2025-06-28 | $164.44M | $44.98M | — | $137.83M | $27.26M | $491.01M | $77.11M | $30.78M | $1.01B | $40.76M | $100.57M | $18.33M | — | — | $830.54M |
| 2025-03-29 | $151.88M | $48.93M | — | $139.37M | $21.02M | $478.76M | $76.01M | $30.65M | $975.54M | $30.64M | $92.02M | $17.71M | — | — | $827.72M |
| 2024-12-28 | $206.41M | $55.69M | — | $141.86M | $19.44M | $534.31M | $74.79M | $31.06M | $999.42M | $30.55M | $85.18M | $8.8M | — | — | $856.89M |
| 2024-09-28 | $189.26M | $79.98M | — | $144.13M | $17.22M | $542.45M | $76.67M | $33.67M | $1.03B | $23.45M | $84.98M | $10.52M | — | — | $884.54M |
| 2024-06-29 | $203.07M | $59.33M | — | $146.07M | $14.57M | $546.13M | $74.91M | $34.71M | $1.04B | $21.63M | $78.56M | $9.97M | — | — | $896.21M |
| 2024-03-30 | $191.07M | $80.26M | — | $151.59M | $10.07M | $572.92M | $76.41M | $29.93M | $1.07B | $30.09M | $91.1M | $10.83M | — | — | $915.36M |
| 2023-12-30 | $245.52M | $90.17M | — | $155.79M | $5.01M | $638.82M | $69.09M | $32.24M | $1.15B | $33.6M | $103.42M | $40.63M | — | — | $950.17M |
| 2023-09-30 | $293.39M | $94.18M | — | $166.67M | $2.72M | $718.57M | $66.61M | $19.37M | $1.17B | $36.93M | $128.44M | $41.36M | — | — | $946.24M |
| 2023-07-01 | $275.29M | $97.03M | — | $173.75M | $2.83M | $722.29M | $66.63M | $19.72M | $1.19B | $45.68M | $138.4M | $42.72M | — | — | $953.39M |
| 2023-04-01 | $226.65M | $97.65M | — | $176.19M | $587,000.00 | $709.5M | $67.21M | $21.68M | $1.19B | $54.59M | $145.03M | $44.14M | — | — | $938.78M |
| 2022-12-31 | $242.34M | $143.24M | — | $170.14M | $8.97M | $764.85M | $65.01M | $21.11M | $1.23B | $51.76M | $160.87M | $78.98M | — | — | $928.84M |
| 2022-09-24 | $232.4M | $136.98M | — | $165.24M | $1.97M | $749.33M | $61.79M | $18.97M | $1.2B | $69.61M | $170.76M | $79.01M | — | — | $881.81M |
| 2022-06-25 | $280.59M | $87.5M | — | $162.67M | $4.15M | $767.3M | $62.15M | $19.11M | $1.24B | $80.95M | $194.27M | $91.56M | — | — | $894.45M |
| 2022-03-26 | $267.07M | $91.5M | — | $160.36M | $824,000.00 | $752.16M | $63.91M | $19.43M | $1.24B | $85.63M | $176.47M | $108.32M | — | — | $886.9M |
| 2021-12-25 | $290.2M | $89.7M | — | $161.05M | $768,000.00 | $750.79M | $63.96M | $22.12M | $1.26B | $85.23M | $192.46M | $117.79M | — | — | $882.5M |
| 2021-09-25 | $288.79M | $76.02M | — | $157.51M | $1.77M | $743.51M | $65.16M | $21.18M | $1.27B | $86.58M | $202.15M | $118.34M | — | — | $871.98M |
| 2021-06-26 | $353.9M | — | — | $155.85M | $1.05M | $826.6M | $65.02M | $23.27M | $1.37B | $102.11M | $321.31M | $217.38M | — | — | $850.23M |
| 2021-03-27 | $143.12M | — | — | $160.87M | $3.24M | $675.72M | $65.78M | $19.23M | $1.26B | $97.71M | $208.03M | $220.03M | — | — | $749.47M |
| 2020-12-26 | $149.36M | $20.67M | — | $142.5M | $1.83M | $485.05M | $66.92M | $23.19M | $1.09B | $67.92M | $174.45M | $319.94M | — | — | $512.29M |
| 2020-09-26 | $169.93M | — | — | $137.88M | $1.27M | $444.82M | $64.55M | $23.72M | $1.05B | $49.37M | $146.9M | $339.67M | — | — | $474.61M |
| 2020-06-27 | $162.73M | — | — | $141.81M | $953,000.00 | $456.25M | $65.81M | $21.9M | $1.07B | $60.01M | $159.04M | $355.96M | — | — | $466.76M |
| 2020-03-28 | $171.47M | — | — | $134.86M | $6M | $453.8M | $64.69M | $21.76M | $1.07B | $53.46M | $163.72M | $353.44M | — | — | $464.88M |
| 2019-12-28 | $155.19M | — | — | $130.71M | $3.16M | $439.7M | $70.91M | $20.03M | $1.08B | $48.7M | $148.89M | $353.04M | — | — | $483.07M |
| 2019-09-28 | $145.09M | — | — | $133.92M | $2.67M | $431.6M | $70.44M | $16.96M | $1.07B | $48.13M | $139.35M | $351.3M | — | — | $491.75M |
| 2019-06-29 | $143.01M | — | — | $137.23M | $1.14M | $442.81M | $71.78M | $14.96M | $1.1B | $54.45M | $146.93M | $348.47M | — | — | $514.81M |
| 2019-03-30 | $159.52M | — | — | $130.74M | $258,000.00 | $444.85M | $71.79M | $15.11M | $1.11B | $47M | $138.09M | $349.21M | — | — | $528.67M |
| 2018-12-29 | $164.46M | — | — | $139.31M | $1.68M | $485.24M | $74.33M | $13.26M | $1.13B | $48.12M | $160.59M | $350.1M | — | — | $546.24M |
| 2018-09-29 | $170.7M | — | — | $63.82M | $8.64M | $322.29M | $32.92M | $9.71M | $443.01M | $39.77M | $89.93M | — | — | — | $309.01M |
| 2018-06-30 | $127.01M | — | — | $63.14M | $10.99M | $316.45M | $33.54M | $6.52M | $435.77M | $41.37M | $86.55M | — | — | — | $304.46M |
| 2018-03-31 | $115.14M | — | — | $62.68M | $9.92M | $297.51M | $35.12M | $7.18M | $422.72M | $40.97M | $78.15M | — | — | — | $298.35M |
| 2017-12-30 | $134.29M | — | — | $62.09M | $275,000.00 | $297.44M | $34.17M | $6.49M | $420.46M | $37.56M | $85.27M | $8.96M | — | — | $289.09M |
| 2017-09-30 | $121.98M | — | — | $56.41M | $8.29M | $279.57M | $34.26M | $7.38M | $404.46M | $29.91M | $77.16M | — | — | — | $278.8M |
| 2017-06-24 | $92.47M | — | — | $60.35M | $11.34M | $276.45M | $32.84M | $7.27M | $401.34M | $40.51M | $85.62M | — | — | — | $264.55M |
| 2017-03-25 | $83.84M | — | — | $54.52M | $10.92M | $253.79M | $32.37M | $7.47M | $378.77M | $37.73M | $81.5M | — | — | — | $245.36M |
| 2016-12-31 | $96.05M | — | — | $45.5M | $8.59M | $245.15M | $18.23M | $5.45M | $345.51M | $31.44M | $68.69M | — | — | — | $235.47M |
| 2016-09-24 | $109.22M | — | — | $48.17M | $7.17M | $240.83M | $18.81M | $6.48M | $347.49M | $25.7M | $63.53M | — | — | — | $240.96M |
| 2016-06-25 | $108.71M | — | — | $50.82M | $8.14M | $239.59M | $18.67M | $6.41M | $347.5M | $28.46M | $64.53M | — | — | — | $239.84M |
| 2016-03-26 | $104.95M | — | — | $54.64M | $8.66M | $243.03M | $18.65M | $6.54M | $352.81M | $33.17M | $72.09M | — | — | — | $236.97M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $238.14M |
| 2015-12-26 | $115.37M | — | — | $51.35M | $6.26M | $234.46M | $19M | $6.32M | $345.35M | $27.29M | $63.19M | — | — | — | $238.14M |
| 2015-09-26 | $89.26M | — | — | $50.87M | $5.67M | $206.7M | $31.94M | $5.62M | $332.49M | $25.85M | $63.17M | — | — | — | $236.33M |
| 2015-06-27 | $72.59M | — | — | $53.21M | $8.09M | $208.73M | $30.96M | $5.63M | $336.78M | $28.68M | $63.76M | — | — | — | $239.17M |
| 2015-03-28 | $68.61M | — | — | $58.37M | $8.79M | $207.95M | $30.75M | $5.42M | $335.48M | $30.48M | $66.75M | — | — | — | $234.89M |
| 2014-12-27 | $70.89M | — | — | $49.2M | $8.36M | $210.41M | $31.85M | $6.28M | $344.77M | $25.12M | $68.22M | — | — | — | $247.07M |
| 2014-09-27 | $60.58M | — | — | $60.14M | — | $221.89M | $33.36M | $5.78M | $365.37M | $34.43M | $81.28M | — | — | — | $254.33M |
| 2014-06-28 | $57.97M | — | — | $61.46M | — | $203.81M | $34.29M | $5.82M | $356.1M | $32.16M | $71.11M | — | — | — | $254.27M |
| 2014-03-29 | $40.04M | — | — | $62.45M | — | $186.06M | $35.66M | $5.61M | $342.09M | $26.95M | $61.57M | — | — | — | $249.39M |
| 2013-12-28 | $51.67M | — | — | $55.41M | — | $186.85M | $35.8M | $5.72M | $345.42M | $25.29M | $61.01M | — | — | — | $253.16M |
| 2013-09-28 | $46.25M | — | — | $60.36M | — | $183.86M | $35.92M | $3.77M | $341.12M | $18.76M | $55.16M | — | — | — | $256.19M |
| 2013-06-29 | $47.44M | — | — | $67.67M | — | $195.07M | $35.6M | $876,000.00 | $348.24M | $21.59M | $58.43M | — | — | — | $262.46M |
| 2013-03-30 | $41.39M | — | — | $73.3M | — | $193.19M | $35.7M | $703,000.00 | $347M | $18.38M | $54.64M | — | — | — | $264.37M |
| 2012-12-29 | $102.81M | — | — | $62.33M | — | $221.08M | $35.46M | $593,000.00 | $334.87M | $13.22M | $36.38M | — | — | — | $280.9M |
| 2012-09-29 | $75.63M | — | — | $68.69M | — | $234.39M | $35.67M | $949,000.00 | $348.58M | $18.43M | $47.01M | — | — | — | $283.61M |
| 2012-06-30 | $59.19M | — | — | $72.97M | — | $234.75M | $35.56M | $1.26M | $347.96M | $15.19M | $46.43M | — | — | — | $283.66M |
| 2012-03-31 | $50.47M | — | — | $82.2M | — | $237.37M | $37.18M | $940,000.00 | $356.03M | $16.42M | $47.33M | — | — | — | $290.25M |
| 2011-12-31 | $53.26M | — | — | $82.69M | — | $243.82M | $36.98M | $923,000.00 | $361.61M | $18.63M | $51.87M | — | — | — | $291.03M |
| 2011-09-24 | $51.15M | — | — | $84.19M | — | $248.51M | $38.25M | $1.06M | $371.08M | $22.47M | $59.05M | — | — | — | $292.63M |
| 2011-06-25 | $49.39M | — | — | $76.66M | — | $244.31M | $39.01M | $1.05M | $371.89M | $19.34M | $57.54M | — | — | — | $294.46M |
| 2011-03-26 | $48.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $45.92M | — | — | $63.22M | — | $240.22M | $39.8M | $1M | $366.04M | $18.2M | $71.53M | — | — | — | $274.73M |
| 2010-09-25 | $32.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $41.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $38.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $257.25M |
| 2008-12-27 | $30.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.54M |