Complete source-backed balance-sheet history.
- Available history
- 2009-03-28 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 | $114M | — | — | $624M | — | $1.14B | $359M | $98M | $3.21B | $350M | $961M | $338M | $887M | $3.07B | $138M |
| 2026-03-28 | $135M | — | — | $581M | — | $1.15B | $371M | $92M | $3.23B | $311M | $954M | $357M | $935M | $3.15B | $80M |
| 2025-12-27 | $154M | — | — | $663M | — | $1.22B | $373M | $94M | $3.33B | $346M | $1.07B | $234M | $1.02B | $3.23B | $105M |
| 2025-09-27 | $120M | — | — | $766M | — | $1.71B | $383M | $98M | $5.62B | $370M | $1.36B | $1.76B | $1.04B | $5.69B | -$74M |
| 2025-06-28 | $129M | — | — | $779M | — | $1.64B | $400M | $100M | $5.47B | $403M | $1.4B | $1.67B | $962M | $5.48B | -$17M |
| 2025-03-29 | $107M | — | — | $701M | — | $1.52B | $393M | $99M | $5.21B | $379M | $1.34B | $1.49B | $417M | $4.84B | $368M |
| 2024-12-28 | $356M | — | — | $892M | — | $1.74B | $533M | $209M | $5.91B | $533M | $1.43B | $1.48B | $372M | $4.83B | $1.07B |
| 2024-09-28 | $182M | — | — | $984M | — | $1.67B | $565M | $204M | $6.79B | $472M | $1.79B | $1.71B | $536M | $5.31B | $1.48B |
| 2024-06-29 | $213M | — | — | $902M | — | $1.6B | $573M | $218M | $6.62B | $416M | $1.7B | $1.71B | $334M | $5.04B | $1.58B |
| 2024-03-30 | $199M | — | — | $862M | — | $1.61B | $579M | $212M | $6.69B | $352M | $1.7B | $1.72B | $319M | $5.09B | $1.6B |
| 2023-12-30 | $249M | — | — | $1.02B | — | $1.92B | $560M | $237M | $7.62B | $370M | $1.82B | $1.84B | $506M | $5.68B | $1.93B |
| 2023-09-30 | $238M | — | — | $1.1B | — | $1.99B | $542M | $255M | $7.35B | $355M | $1.24B | $2.09B | $312M | $5.43B | $1.91B |
| 2023-07-01 | $238M | — | — | $1.17B | — | $1.92B | $551M | $222M | $7.41B | $476M | $1.45B | $1.94B | $366M | $5.6B | $1.81B |
| 2023-04-01 | $249M | — | — | $1.06B | — | $1.87B | $552M | $226M | $7.3B | $475M | $1.45B | $1.83B | $318M | $5.45B | $1.85B |
| 2022-12-31 | $281M | — | — | $1.19B | — | $2.08B | $546M | $207M | $7.55B | $519M | $1.56B | $1.54B | $328M | $5.33B | $2.22B |
| 2022-10-01 | $215M | — | — | $1.18B | — | $2.09B | $470M | $196M | $7.2B | $370M | $1.28B | $1.6B | $296M | $5.06B | $2.14B |
| 2022-07-02 | $221M | — | — | $1.27B | — | $2.08B | $466M | $369M | $7.61B | $540M | $1.61B | $1.42B | $295M | $5.23B | $2.38B |
| 2022-04-02 | $169M | — | — | $1.1B | — | $1.89B | $476M | $250M | $7.48B | $555M | $1.57B | $1.16B | $326M | $4.92B | $2.56B |
| 2021-12-25 | $261M | — | — | $978M | — | $2.07B | $460M | $227M | $7.68B | $593M | $1.75B | $1B | $231M | $4.91B | $2.78B |
| 2021-09-25 | $234M | — | — | $866M | — | $1.67B | $454M | $214M | $7.49B | $491M | $1.52B | $1.14B | $307M | $4.89B | $2.6B |
| 2021-06-26 | $356M | — | — | $760M | — | $1.71B | $472M | $188M | $7.62B | $464M | $1.56B | $1.33B | $369M | $5.17B | $2.45B |
| 2021-03-27 | $232M | — | — | $736M | — | $1.55B | $485M | $178M | $7.48B | $512M | $1.62B | $1.34B | $430M | $5.32B | $2.16B |
| 2020-12-26 | $229M | — | — | $789M | — | $1.49B | $518M | $179M | $7.77B | $495M | $1.59B | $1.41B | $405M | $5.41B | $2.36B |
| 2020-09-26 | $238M | — | — | $930M | — | $1.63B | $530M | $173M | $7.8B | $558M | $1.58B | $1.78B | $187M | $5.6B | $2.2B |
| 2020-06-27 | $207M | — | — | $948M | — | $1.49B | $541M | $169M | $7.53B | $596M | $1.59B | $1.77B | $144M | $5.53B | $2.01B |
| 2020-03-28 | $592M | — | — | $827M | — | $1.89B | $561M | $167M | $7.95B | $428M | $1.4B | $2.18B | $142M | $5.78B | $2.17B |
| 2019-12-28 | $237M | — | — | $960M | — | $1.78B | $596M | $212M | $8.33B | $375M | $2.31B | $2.12B | $133M | $5.71B | $2.61B |
| 2019-09-28 | $179M | — | — | $1.07B | — | $1.9B | $589M | $309M | $8.39B | $390M | $1.8B | $2.4B | $176M | $5.98B | $2.41B |
| 2019-06-29 | $160M | — | — | $1.02B | — | $1.71B | $608M | $221M | $8.31B | $355M | $1.67B | $2.43B | $210M | $5.98B | $2.32B |
| 2019-03-30 | $172M | — | — | $953M | — | $1.73B | $615M | $242M | $6.65B | $371M | $1.54B | $2.57B | $166M | $4.21B | $2.43B |
| 2018-12-29 | $264.5M | — | — | $764.7M | — | $3.44B | $543.6M | $85.2M | $6.03B | $329M | $1.39B | $2.53B | $107M | $3.76B | $2.26B |
| 2018-09-29 | $155.2M | — | — | $767.6M | — | $1.47B | $552M | $78.6M | $4.11B | $290.5M | $997.9M | $759.6M | $106.5M | $1.92B | $2.18B |
| 2018-06-30 | $169.9M | — | — | $697M | — | $1.29B | $560.7M | $75.4M | $3.96B | $279.3M | $945.7M | $821.1M | $104.2M | $1.92B | $2.04B |
| 2018-03-31 | $163M | — | — | $661M | — | $1.26B | $583M | $74M | $4.06B | $294M | $960M | $875M | $88M | $2.04B | $2.02B |
| 2017-12-30 | $317.1M | — | — | $677.2M | — | $1.44B | $599.4M | $70.7M | $4.22B | $290.2M | $722.1M | $992.5M | $70.2M | $2.14B | $2.08B |
| 2017-09-30 | $178.2M | — | — | $696.5M | — | $1.33B | $562.7M | $43.7M | $2.53B | $174M | $474.7M | — | $41.4M | $726.5M | $1.81B |
| 2017-07-01 | $273.7M | — | — | $616.1M | — | $1.19B | $585.5M | $41.3M | $2.41B | $153.4M | $581M | — | $36.8M | $831.7M | $1.58B |
| 2017-04-01 | $227.7M | — | — | $549.3M | — | $1.16B | $591.5M | $42.3M | $2.41B | $176.3M | $565.8M | $133.1M | $31M | $814.6M | $1.59B |
| 2016-12-31 | $368.8M | — | — | $586.2M | — | $1.37B | $771M | $38.1M | $2.77B | $214M | $671.8M | $147.8M | $27.6M | $916.5M | $1.85B |
| 2016-10-01 | $186.4M | — | — | $695.7M | — | $1.32B | $801M | $36.1M | $2.76B | $179.7M | $832.3M | $384.4M | $24.9M | $1.07B | $1.68B |
| 2016-07-02 | $337.1M | — | — | $606.9M | — | $1.26B | $798.7M | $32.5M | $2.69B | $167.4M | $701.9M | $248.6M | $22.1M | $933M | $1.75B |
| 2016-04-02 | $702M | — | — | $546.8M | — | $1.67B | $758.2M | $23.7M | $2.57B | $131.4M | $435.5M | $2.3M | $19.6M | $567.3M | $2B |
| 2015-12-26 | $696.8M | — | — | $588.3M | — | $1.66B | $739.86M | $19.09M | $2.53B | $190.74M | $423.07M | — | $18.57M | $554.29M | $1.98B |
| 2015-09-26 | $431.5M | — | — | $713.73M | — | $1.62B | $672.41M | $17.08M | $2.42B | $199.15M | $387.14M | $9.54M | $21.05M | $531.22M | $1.88B |
| 2015-06-27 | $808.5M | — | — | $606.45M | — | $1.81B | $624.19M | $31.09M | $2.56B | $172.12M | $339M | — | $19.87M | $467.48M | $2.09B |
| 2015-03-28 | $978.9M | — | — | $519.9M | — | $1.99B | $562.9M | $33.5M | $2.68B | $114.1M | $326.3M | $0.00 | $22M | $443.6M | $2.24B |
| 2014-12-27 | $1B | — | — | $537.5M | — | $1.98B | $532.3M | $33.58M | $2.63B | $175.2M | $361.32M | — | $22.71M | $479.1M | $2.15B |
| 2014-09-27 | $1.03B | — | — | $619.3M | — | $2.13B | $453.84M | $28.52M | $2.69B | $179.08M | $325.87M | — | $21.1M | $444.3M | $2.25B |
| 2014-06-28 | $1.14B | — | — | $527.25M | — | $1.96B | $404.02M | $25.33M | $2.46B | $140.34M | $322.63M | — | $21.18M | $433.01M | $2.03B |
| 2014-03-29 | $971.2M | — | — | $426.94M | — | $1.78B | $350.68M | $23.43M | $2.22B | $143.56M | $308.37M | — | $19.8M | $410.84M | $1.81B |
| 2013-12-28 | $828.34M | — | — | $431.56M | — | $1.6B | $321.54M | $19.46M | $2.01B | $145.36M | $275.25M | — | $15.45M | $383.01M | $1.62B |
| 2013-09-28 | $618.84M | — | — | $404.19M | — | $1.35B | $284.58M | $19.16M | $1.71B | $119.42M | $218.2M | — | $14.29M | $321.48M | $1.39B |
| 2013-06-29 | $639.16M | — | — | $319.46M | — | $1.17B | $258.02M | $18.88M | $1.5B | $104.65M | $209.14M | — | $11.15M | $296.33M | $1.2B |
| 2013-03-30 | $487.3M | — | — | $266.89M | — | $989.19M | $242.11M | $18.89M | $1.29B | $82.98M | $164.25M | — | $7.92M | $242.32M | $1.05B |
| 2012-12-29 | $405.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-29 | $312.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $162.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $113.63M | — | — | $187.41M | — | $464.06M | $170.76M | $7.5M | $674.43M | $67.33M | $165.01M | — | $3.59M | $218.19M | $456.24M |
| 2011-04-02 | $21.07M | — | — | $117.17M | — | $245.4M | $119.32M | $3.02M | $399.5M | $52.87M | $127.73M | — | $3.22M | $267.47M | $125.32M |
| 2010-04-03 | $5.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.01M |
| 2009-03-28 | $2.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.48M |