Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $653.57M | — | — | $577.74M | — | $1.47B | $178.65M | $18.19M | $2.73B | $323.64M | $596.22M | — | $14.15M | $1.71B | $1.03B |
| 2026-04-04 | $473.44M | — | — | $465.88M | — | $1.21B | $179.04M | $18.64M | $2.48B | $188.69M | $433.43M | — | $16.43M | $1.56B | $928.46M |
| 2026-01-03 | $487.08M | — | — | $544.62M | $13.57M | $1.27B | $186.31M | $18.8M | $2.57B | $235.7M | $506M | — | $19.41M | $1.64B | $925.05M |
| 2025-09-27 | $184.19M | — | — | $656.15M | — | $1.13B | $189.01M | $37.02M | $2.47B | $240.24M | $501.69M | — | $34.03M | $1.6B | $864.64M |
| 2025-06-28 | $338.18M | — | — | $619.07M | — | $1.16B | $188.18M | $38.2M | $2.46B | $306.4M | $525.67M | — | $33.35M | $1.6B | $853.9M |
| 2025-03-29 | $320.79M | — | — | $474.12M | — | $1.05B | $179.25M | $36.06M | $2.33B | $199.06M | $409.35M | — | $32.95M | $1.48B | $847.25M |
| 2024-12-28 | $412.93M | — | — | $502.33M | $13.23M | $1.14B | $180.96M | $33.98M | $2.43B | $248.2M | $508.82M | — | $31.95M | $1.58B | $854.56M |
| 2024-09-28 | $175.54M | — | $247.01M | $607.38M | — | $1.07B | $182.29M | $32.46M | $2.38B | $273.91M | $484.11M | — | $32.5M | $1.55B | $829.34M |
| 2024-06-29 | $316.65M | — | — | $599.3M | — | $1.1B | $181.66M | $29.74M | $2.36B | $313.8M | $527.64M | — | $32.9M | $1.54B | $811.75M |
| 2024-03-30 | $267.58M | — | — | $473.36M | — | $1.02B | $182.51M | $29.77M | $2.29B | $191.41M | $418.96M | — | $35.2M | $1.44B | $841.35M |
| 2023-12-30 | $351.21M | — | $183.77M | $537.13M | $15.06M | $1.1B | $183.11M | $29.89M | $2.38B | $242.15M | $511.86M | — | $33.87M | $1.53B | $845.25M |
| 2023-09-30 | $169.11M | — | $240.51M | $620.67M | — | $1.07B | $180.89M | $29.21M | $2.32B | $222.21M | $464.2M | — | $34.63M | $1.53B | $785.31M |
| 2023-07-01 | $174.5M | — | — | $681.57M | — | $1.05B | $178.1M | $27.53M | $2.29B | $281.33M | $517.54M | — | $32.7M | $1.51B | $775.01M |
| 2023-04-01 | $157.69M | — | — | $613.92M | — | $1.04B | $180.38M | $27.52M | $2.28B | $180.18M | $410.64M | $576.8M | $34.89M | $1.49B | $797.89M |
| 2022-12-31 | $211.75M | — | — | $744.57M | $17.92M | $1.19B | $189.82M | $30.55M | $2.44B | $264.08M | $528.95M | $616.62M | $34.76M | $1.64B | $796.41M |
| 2022-10-01 | $121.65M | — | — | $899.33M | — | $1.35B | $181.58M | $30.69M | $2.6B | $318.03M | $552.01M | — | $41.89M | $1.81B | $788.2M |
| 2022-07-02 | $231.34M | — | — | $858.26M | — | $1.34B | $186.78M | $31.75M | $2.56B | $408.01M | $633.85M | — | $43.88M | $1.74B | $820.87M |
| 2022-04-02 | $702.27M | — | — | $679.73M | — | $1.7B | $197.52M | $29.08M | $2.95B | $284.03M | $1.02B | $991.85M | $44.27M | $2.03B | $915.29M |
| 2022-01-01 | $984.29M | — | — | $647.74M | $16.53M | $1.9B | $216M | $30.89M | $3.19B | $407.04M | $717.23M | $991.37M | $46.44M | $2.24B | $950.19M |
| 2021-10-02 | $943.03M | — | — | $722.4M | — | $1.98B | $218.83M | $28.03M | $3.29B | $388.73M | $674.47M | — | $56.39M | $2.24B | $1.05B |
| 2021-07-03 | $1.12B | — | — | $619.62M | — | $1.97B | $231.94M | $29.1M | $3.32B | $356.83M | $628.34M | — | $56.62M | $2.22B | $1.1B |
| 2021-04-03 | $1.05B | — | — | $560.68M | — | $1.92B | $248.8M | $27.71M | $3.31B | $334.83M | $656.86M | $989.98M | $59.16M | $2.28B | $1.03B |
| 2021-01-02 | $1.1B | — | — | $599.26M | — | $1.95B | $262.35M | $34.02M | $3.39B | $472.14M | $792.53M | — | $65.22M | $2.45B | $938.03M |
| 2020-09-26 | $831.18M | — | — | $646.61M | — | $1.8B | $274.57M | $34.87M | $3.28B | $473.47M | $760.91M | — | $62.49M | $2.46B | $821.88M |
| 2020-06-27 | $1B | — | — | $672.21M | — | $1.89B | $287.94M | $31.1M | $3.41B | $458.08M | $702.37M | — | $60.42M | $2.68B | $733.28M |
| 2020-03-28 | $759.1M | — | — | $565.93M | — | $1.59B | $303.92M | $30.44M | $3.15B | $187.2M | $427.68M | — | $58.41M | $2.44B | $716M |
| 2019-12-28 | $214.31M | — | — | $593.99M | — | $1.11B | $320.17M | $33.37M | $2.75B | $183.64M | $475.5M | — | $64.07M | $1.87B | $880.13M |
| 2019-09-28 | $153.94M | — | — | $723.24M | — | $1.22B | $330.37M | $31.21M | $2.9B | $205.78M | $484.17M | — | $62.52M | $2.09B | $812.73M |
| 2019-06-29 | $118.46M | — | — | $697.56M | — | $1.04B | $333.6M | $29.67M | $2.75B | $232.87M | $473.07M | — | $61.98M | $1.92B | $827.9M |
| 2019-03-30 | $160.15M | — | — | $519.75M | — | $971.03M | $337.48M | $29.57M | $2.68B | $108.22M | $361.75M | — | $61.22M | $1.83B | $849.4M |
| 2018-12-29 | $170.08M | — | $258.26M | $574.23M | — | $1.04B | $350.44M | $28.16M | $2.06B | $199.08M | $327.42M | — | $181.39M | $1.19B | $869.43M |
| 2018-09-29 | $123.9M | — | — | $692.99M | — | $1.17B | $360.72M | $28.97M | $2.2B | $185.29M | $318.31M | — | $182.55M | $1.39B | $811.19M |
| 2018-06-30 | $183.2M | — | — | $663.26M | — | $1.05B | $364.22M | $27.78M | $2.08B | $216.93M | $312.62M | — | $192.05M | $1.27B | $810.33M |
| 2018-03-31 | $180.26M | — | $210.2M | $479.34M | — | $935.08M | $369.06M | $28.18M | $1.98B | $116.31M | $225.94M | — | $189.49M | $1.12B | $854.81M |
| 2017-12-30 | $178.49M | — | $240.56M | $548.72M | — | $1.02B | $377.92M | $28.44M | $2.07B | $182.11M | $331.25M | — | $180.13M | $1.21B | $857.42M |
| 2017-09-30 | $105.37M | — | — | — | — | $1.05B | $382.01M | $26.54M | $2.11B | $193.88M | $330.99M | — | $178.88M | $1.34B | $771.83M |
| 2017-07-01 | $173.56M | — | — | — | — | $995.57M | $382.47M | $23.25M | $2.03B | $217.34M | $313.8M | — | $174.87M | $1.28B | $749.95M |
| 2017-04-01 | $154.28M | — | $194.4M | — | — | $844.09M | $386.28M | $23.03M | $1.89B | $101.39M | $227.02M | — | $173.28M | $1.12B | $772.13M |
| 2016-12-31 | $299.36M | — | — | — | — | $1.06B | $385.87M | $18.7M | $1.95B | $158.43M | $277.61M | — | $169.83M | $1.16B | $788.36M |
| 2016-10-01 | $140.63M | — | — | — | — | $1.05B | $388.44M | $18.02M | $1.94B | $155.22M | $282.15M | — | $169.54M | $1.16B | $776.13M |
| 2016-07-02 | $205.08M | — | — | — | — | $1.02B | $386.03M | $17.75M | $1.91B | $190.37M | $270.96M | — | $165.47M | $1.15B | $766.7M |
| 2016-04-02 | $395.14M | — | — | — | — | $1.03B | $377.27M | $15.26M | $1.91B | $90.39M | $192.88M | — | $161.73M | $1.06B | $848.72M |
| 2016-01-02 | $381.21M | — | — | — | — | $1.13B | $371.7M | $15.62M | $2B | $157.65M | $262.72M | — | $158.08M | $1.13B | $875.69M |
| 2015-10-03 | $288.26M | — | — | — | — | $1.12B | $361.31M | $14.94M | $1.98B | $173.59M | $278.79M | — | $161.53M | $1.14B | $842.94M |
| 2015-07-04 | $244.3M | — | — | — | — | $1.03B | $353.14M | $13.76M | $1.88B | $145.81M | $222.26M | — | $158.84M | $1.08B | $802.94M |
| 2015-04-04 | $377.4M | — | — | — | — | $997.74M | $341.66M | $13.9M | $1.85B | $94.13M | $187.54M | — | $153.32M | $1.04B | $805.71M |
| 2015-01-03 | $340.64M | — | — | — | — | $1.04B | $333.1M | $12.59M | $1.89B | $150.24M | $247.97M | — | $150.91M | $1.11B | $786.68M |
| 2014-09-27 | $133.65M | — | — | — | — | $955.37M | $332.88M | $11.21M | $1.81B | $117.33M | $217.8M | — | $138.19M | $1.06B | $751.58M |
| 2014-06-28 | $207.92M | — | — | — | — | $960.26M | $325.68M | $11.31M | $1.81B | $164.2M | $239.76M | — | $148.15M | $1.09B | $720.37M |
| 2014-03-29 | $277.24M | — | — | — | — | $909.13M | $316.79M | $10.11M | $1.75B | $103.44M | $178.67M | — | $140.49M | $1.02B | $729.15M |
| 2013-12-28 | $286.55M | — | — | — | — | $970.38M | $307.89M | $9.8M | $1.81B | $164.01M | $269.14M | — | $135.18M | $1.11B | $700.73M |
| 2013-09-28 | $201.82M | — | — | — | — | $944.2M | $256.23M | $4.57M | $1.74B | $158.6M | $243.71M | — | $138.22M | $1.08B | $658.92M |
| 2013-06-29 | $312.13M | — | — | — | — | $956.2M | $208.09M | $5.13M | $1.7B | $199.59M | $273.65M | — | $108.99M | $680.81M | $1.02B |
| 2013-03-30 | $397.56M | — | — | — | — | $913.77M | $182.19M | $4.33M | $1.6B | $97.88M | $170.47M | $186M | $106M | $574.49M | $1.02B |
| 2012-12-29 | $382.24M | — | — | — | — | $957.7M | $170.11M | $3.6M | $1.63B | $149.63M | $244.24M | $186M | $100.05M | $644.63M | $985.48M |
| 2012-09-29 | $254.32M | — | — | — | — | $876.48M | $153.33M | $3.27M | $1.53B | $115.01M | $204.16M | $186M | $95.91M | $599.35M | $933.44M |
| 2012-06-30 | $237.63M | — | — | — | — | $798.7M | $139.59M | $436,000.00 | $1.44B | $120.92M | $165.56M | $186M | $103.61M | $568.53M | $867.34M |
| 2012-03-31 | $300.54M | — | — | — | — | $785.43M | $127.74M | $399,000.00 | $1.41B | $67.61M | $119.09M | $236M | $100.56M | $569.42M | $842.64M |
| 2011-12-31 | $233.49M | — | $157.75M | — | — | $782.15M | $122.35M | $479,000.00 | $1.4B | $102.8M | $152.75M | $236M | $93.83M | $597M | $805.71M |
| 2011-10-01 | $81.63M | — | — | — | — | $722.95M | $111.83M | $499,000.00 | $1.33B | $83.49M | $125.92M | $236M | $81.6M | $559.5M | $771.62M |
| 2011-07-02 | $86.73M | — | — | — | — | $709.88M | $101.8M | $445,000.00 | $1.31B | $119.43M | $156.65M | $236M | $75.02M | $579.94M | $732.88M |
| 2011-04-02 | $248.87M | — | — | — | — | $672.7M | $92.55M | $322,000.00 | $1.21B | $53.08M | $102.72M | $236M | $46.87M | $498.04M | $712.99M |
| 2011-01-01 | $247.38M | — | $121.45M | — | — | $716.26M | $94.97M | $316,000.00 | $1.26B | $116.48M | $183.37M | $236M | $44.06M | $577.25M | $679.94M |
| 2010-10-02 | $182.33M | — | — | — | — | $655.68M | $92.56M | $305,000.00 | $1.19B | $94.44M | $159.39M | $232.16M | $45.63M | $544.58M | $647.5M |
| 2010-07-03 | $245.01M | — | — | — | — | $642.51M | $90.37M | $292,000.00 | $1.18B | $121.05M | $156.4M | $232.77M | $44.11M | $537.93M | $639.14M |
| 2010-04-03 | $365.87M | — | — | — | — | $664.67M | $85.78M | $307,000.00 | $1.2B | $40.69M | $98.42M | $333.65M | $41.94M | $579.52M | $616.69M |
| 2010-01-02 | $335.04M | — | — | — | — | $675.67M | $86.08M | $305,000.00 | $1.21B | $97.55M | $170.62M | $334.52M | $40.26M | $652.58M | $556.02M |
| 2009-10-03 | $214.34M | — | — | — | — | $609.58M | $84.43M | $405,000.00 | $1.14B | $68.01M | $141.32M | $335.4M | $43.63M | $623.49M | $518.57M |
| 2009-07-04 | $173.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $162.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $413.55M |
| 2007-12-29 | $49.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $366.24M |