Complete source-backed balance-sheet history.
- Available history
- 2008-12-28 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $171.69M | — | — | $371.19M | — | $1.53B | $1.64B | $235.83M | $4.43B | — | $1.26B | $2.51B | $965.91M | $4.93B | -$500.13M |
| 2026-04-03 | $232.95M | — | — | $388.74M | — | $1.5B | $1.63B | $222.25M | $4.39B | — | $1.22B | $2.64B | $939.8M | $5.04B | -$643.47M |
| 2025-12-31 | $281.92M | — | — | $336.4M | — | $1.43B | $1.6B | $216.43M | $4.3B | — | $1.13B | $2.79B | $918.76M | $5.04B | -$739.72M |
| 2025-09-26 | $1.53B | — | — | $354.86M | — | $2.85B | $1.54B | $210.08M | $5.67B | — | $1.39B | $1.79B | $904.75M | $4.03B | $1.64B |
| 2025-06-27 | $1.22B | — | — | $349.17M | — | $2.73B | $1.55B | $197.57M | $5.54B | — | $1.34B | $1.79B | $869.55M | $3.91B | $1.63B |
| 2025-03-28 | $1.15B | — | — | $340.21M | — | $2.61B | $1.54B | $185.53M | $5.4B | — | $1.29B | $1.79B | $860.6M | $3.9B | $1.5B |
| 2024-12-31 | $1.14B | — | — | $330.4M | — | $2.55B | $1.51B | $181.05M | $5.31B | — | $1.31B | $1.79B | $859.56M | $3.9B | $1.42B |
| 2024-09-27 | $1.24B | — | — | $334.68M | — | $2.57B | $1.45B | $170.3M | $5.27B | — | $1.04B | — | $900.08M | $3.99B | $1.28B |
| 2024-06-28 | $1.7B | — | — | $338.25M | — | $3.04B | $1.37B | $162.29M | $5.66B | — | $1.54B | — | $847.65M | $4.46B | $1.2B |
| 2024-03-29 | $401.26M | — | — | $361.09M | — | $1.71B | $1.32B | $156.14M | $4.3B | — | $917.88M | — | $831.6M | $2.7B | $1.6B |
| 2023-12-31 | $635.27M | $0.00 | — | $321.93M | — | $1.71B | $1.32B | $145.21M | $4.29B | — | $1.09B | $599.16M | $866.5M | $2.85B | $1.44B |
| 2023-09-29 | $616.22M | $0.00 | — | $320.4M | — | $1.68B | $1.2B | $133.96M | $4.14B | — | $907.83M | — | $803.55M | $2.62B | $1.52B |
| 2023-06-30 | $430.17M | $0.00 | — | $333.87M | — | $1.55B | $1.18B | $132.02M | $3.99B | — | $891.98M | — | $801.64M | $2.61B | $1.38B |
| 2023-03-31 | $289.78M | $0.00 | — | $337.31M | — | $1.35B | $1.17B | $125.31M | $3.8B | — | $812.58M | — | $779.99M | $2.57B | $1.23B |
| 2022-12-31 | $197.65M | — | — | $347.55M | — | $1.25B | $1.18B | $115.89M | $3.71B | — | $905.16M | — | $753.36M | $2.59B | $1.12B |
| 2022-09-30 | $163.24M | — | — | $313.7M | — | $1.23B | $1.08B | $112.47M | $3.6B | — | $876.7M | — | $750.81M | $2.58B | $1.02B |
| 2022-07-01 | $188.8M | — | — | $303.54M | — | $1.21B | $1.08B | $112.13M | $3.58B | — | $977.43M | $723.63M | $730.53M | $2.68B | $901.68M |
| 2022-04-01 | $127.09M | — | — | $276.28M | — | $1.05B | $1.07B | $119.34M | $3.43B | — | $894.07M | $723.57M | $734.34M | $2.62B | $803.65M |
| 2021-12-31 | $142.31M | — | — | $302.85M | — | $1.08B | $1.03B | $120.49M | $3.45B | — | $834.86M | $723.44M | $758.61M | $2.73B | $711.79M |
| 2021-10-01 | $186.88M | — | — | $240.5M | — | $1.07B | $1.01B | $120.23M | $3.42B | — | $768.3M | — | $726.29M | $2.74B | $680.14M |
| 2021-07-02 | $54.2M | — | — | $237.82M | — | $926.87M | $1.02B | $117.25M | $3.28B | — | $743.95M | — | $705.01M | $2.67B | $612.5M |
| 2021-04-02 | $51.83M | — | — | $257.36M | — | $926.85M | $1.02B | $113M | $3.28B | — | $683.91M | — | $666.89M | $2.72B | $565.34M |
| 2020-12-31 | $54.79M | — | — | $225.76M | — | $851.24M | $1.02B | $111.78M | $3.22B | — | $647.06M | — | $679.28M | $2.71B | $512.99M |
| 2020-09-27 | $164.82M | — | — | $207.77M | — | $976.9M | $979.21M | $111.78M | $3.31B | — | $683.99M | — | $679.36M | $2.75B | $448.24M |
| 2020-06-28 | $77.55M | — | — | $211.13M | — | $900.11M | $985.18M | $109.82M | $3.18B | — | $634.23M | — | $674.67M | $2.68B | $397.42M |
| 2020-03-29 | $47.75M | — | — | $228.62M | — | $903.49M | $984.77M | $106.43M | $3.2B | — | $607.99M | — | $655.05M | $2.73B | $359.22M |
| 2019-12-29 | $9.61M | — | — | $225.93M | — | $830.28M | $997.4M | $113.27M | $3.13B | — | $622.2M | — | $668.57M | $2.68B | $346.95M |
| 2019-09-29 | $5.99M | — | — | $231.75M | — | $851.89M | $957.2M | $111.02M | $3.12B | — | $613.17M | — | $658.61M | $2.64B | $378.85M |
| 2019-06-30 | $5.69M | — | — | $230.9M | — | $863.92M | $962.4M | $113.03M | $3.13B | — | $601.95M | — | $641.56M | $2.66B | $367.99M |
| 2019-03-31 | $8.5M | — | — | $220.32M | — | $808.43M | $970.5M | $113.54M | $3.08B | — | $559.14M | — | $620.29M | $2.62B | $354.37M |
| 2018-12-30 | $13.55M | — | — | $210.03M | — | $797.42M | $990.53M | $115.49M | $3.01B | — | $601.74M | — | $609.14M | $2.55B | $358.19M |
| 2018-09-30 | $9.34M | — | — | $229.89M | — | $845.23M | $998.12M | $119.19M | $3.07B | — | $558.62M | — | $600.31M | $2.6B | $372.76M |
| 2018-07-01 | $19.72M | — | — | $222.07M | — | $872.89M | $1.01B | $116.09M | $3.12B | — | $692.92M | — | $609.07M | $2.68B | $349.21M |
| 2018-04-01 | $8.48M | — | — | $207.16M | — | $828.9M | $1.02B | $115.52M | $3.09B | — | $574.96M | — | $607.69M | $2.64B | $354.75M |
| 2017-12-31 | $16.9M | — | — | $183.62M | — | $794.54M | $1.03B | $116.21M | $3.07B | — | $639.45M | — | $620.58M | $2.61B | $366.7M |
| 2017-10-01 | $11.92M | — | — | $191.94M | — | $942.72M | $939.27M | $104.11M | $2.91B | — | $587.08M | — | $524.29M | $2.53B | $293.76M |
| 2017-07-02 | $43.51M | — | — | $200.44M | — | $811.38M | $977.55M | $99.59M | $2.89B | — | $602.09M | — | $532.57M | $2.53B | $278.33M |
| 2017-04-02 | $31.94M | — | — | $180.05M | — | $659.16M | $924.18M | $92.42M | $2.66B | — | $466.31M | — | $513.68M | $2.3B | $273.86M |
| 2017-01-01 | $21.85M | — | — | $143.55M | — | $593.81M | $812.99M | $86.09M | $2.45B | — | $457.91M | — | $378.57M | $2.09B | $277.13M |
| 2016-10-02 | $54.22M | — | — | $126.04M | — | $580.67M | $722.02M | $82.62M | $2.25B | — | $434.84M | — | $344.27M | $1.9B | $269.47M |
| 2016-07-03 | $49.32M | — | $285.44M | $126.73M | — | $590.46M | $706.47M | $79.06M | $2.25B | — | $432.78M | — | $352.96M | $1.92B | $248.35M |
| 2016-04-03 | $32.6M | — | $206.29M | $110.45M | — | $478.69M | $638.9M | $68.3M | $2.02B | — | $344.97M | — | $306.75M | $1.71B | $234.73M |
| 2016-01-03 | $55.5M | — | $184.01M | $89.46M | — | $434.92M | $525.82M | $63.74M | $1.85B | — | $326.55M | $619.63M | $267.09M | $1.52B | $243.06M |
| 2015-09-27 | $40.49M | — | $175.93M | $94.15M | — | $414.37M | $446.78M | $63.16M | $1.71B | — | $476.3M | $547.52M | $225.93M | $1.4B | $234.84M |
| 2015-06-28 | $43.8M | — | $192.6M | $99.64M | — | $436.56M | $419.26M | $64.22M | $1.71B | — | $310.45M | $562.11M | $225.2M | $1.42B | $211.18M |
| 2015-03-29 | $21.16M | — | $144.36M | $91.13M | — | $339.33M | $391.84M | $63.31M | $1.57B | — | $239.21M | $524.7M | $229.89M | $1.31B | $186.16M |
| 2014-12-28 | $9.1M | — | $125.73M | $70.74M | — | $287M | $358.23M | $60.83M | $1.43B | — | $227.42M | $444.76M | $177.25M | $1.18B | $183.61M |
| 2014-09-28 | $23.07M | — | $121.47M | $80.12M | — | $303.85M | $327.24M | $60.5M | $1.38B | — | $217.81M | $443.71M | $141.63M | $1.09B | $215.82M |
| 2014-06-29 | $22.87M | — | $133.51M | $83.31M | — | $314.64M | $316.98M | $60.34M | $1.38B | — | $237.36M | $453.66M | $139.93M | $1.1B | $205.62M |
| 2014-03-30 | $18.77M | — | $118.21M | $76.11M | — | $280.44M | $306.07M | $59.96M | $1.32B | — | $222.34M | $433.61M | $127.98M | $1.06B | $193.6M |
| 2013-12-29 | $11.76M | — | $105.61M | $61.99M | — | $239.22M | $303M | $58.56M | $1.28B | — | $208.82M | $398.57M | $125.79M | $1.02B | $191.32M |
| 2013-09-29 | $25.28M | — | $114.07M | $70.26M | — | $280.89M | $295.15M | $62.62M | $1.32B | — | $225.35M | $413.52M | $123.21M | $1.08B | $164.01M |
| 2013-06-30 | $25.73M | — | $121.3M | $75.35M | — | $290.97M | $298.26M | $61.17M | $1.33B | — | $219.53M | $448.48M | $123.77M | $1.11B | $149.44M |
| 2013-03-31 | $11.89M | — | $111.42M | $74.1M | — | $261.92M | $300.23M | $56.74M | $1.3B | — | $196.45M | $458.43M | $120.77M | $1.09B | $139.82M |
| 2012-12-30 | $10.4M | — | $103.52M | $65.92M | — | $241.31M | $307.47M | $53.8M | $1.28B | — | $216.31M | $423.39M | $118.3M | $1.08B | $135.26M |
| 2012-09-30 | $112.66M | — | $111.15M | $74.49M | — | $362.23M | $291.77M | $54.57M | $1.39B | — | $326.43M | $523.34M | $116.59M | $1.18B | $151.06M |
| 2012-07-01 | $78.33M | — | $120.71M | $76.78M | — | $343.22M | $294.81M | $54.79M | $1.38B | — | $321.49M | $523.3M | $115.14M | $1.17B | $142.72M |
| 2012-04-01 | $57.65M | — | $123.93M | $75.9M | — | $323.04M | $298.57M | $53.62M | $1.36B | — | $312.34M | $523.26M | $116.66M | $1.17B | $133.72M |
| 2012-01-01 | $90.76M | — | $105.52M | $66.16M | — | $322.21M | $302.92M | $50.33M | $1.36B | — | $303.77M | $523.22M | $114.3M | $1.17B | $129.47M |
| 2011-10-02 | $68.55M | — | $109.17M | $74.37M | — | $304.19M | $313.51M | $51.81M | $1.36B | — | $194.33M | $523.18M | $111.74M | $1.15B | $150.23M |
| 2011-07-03 | $26.17M | — | $126.23M | $75.16M | — | $290.92M | $319.12M | $52.32M | $1.35B | — | $191.68M | $523.14M | $112.54M | $1.15B | $142.38M |
| 2011-04-03 | $30.38M | — | $110.81M | $72.61M | — | $268.31M | $319.68M | $51.46M | $1.33B | — | $174.29M | — | $112.24M | $1.14B | $133.21M |
| 2011-01-02 | $45.87M | — | $96.79M | $64.87M | — | $264.7M | $322.14M | $46.33M | $1.31B | — | $176.74M | $523.06M | $109.88M | $1.12B | $127.9M |
| 2010-10-03 | $30.42M | — | $115.55M | $62.69M | — | $287.53M | $312.76M | $40.65M | $1.32B | — | $187.19M | — | $108.42M | $1.11B | $145.95M |
| 2010-07-04 | $14.3M | — | $133.03M | $72.11M | — | $293.28M | $317.14M | $41.03M | $1.33B | — | $198.5M | $542.99M | $110M | $1.14B | $131.9M |
| 2010-01-03 | $17.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.26M |
| 2008-12-28 | $45.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.71M |