Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 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 | $192.03M | — | $711.76M | $346.26M | — | $1.53B | $1.49B | $587.56M | $7.53B | $140.98M | $1.13B | — | $402.51M | $4.64B | $2.84B |
| 2026-03-28 | $191.83M | — | $700.25M | $359.72M | — | $1.49B | $1.51B | $826.17M | $7.73B | $133.95M | $1.09B | — | $510.65M | $4.74B | $2.94B |
| 2025-12-27 | $213.77M | — | $708.86M | $299.1M | — | $1.45B | $1.66B | $293.19M | $7.14B | $148.8M | $1.12B | — | $138.3M | $3.92B | $3.16B |
| 2025-09-27 | $207.1M | — | $734.48M | $302.55M | — | $1.53B | $1.59B | $290.89M | $7.51B | $169.62M | $1.12B | — | $189.46M | $4.06B | $3.41B |
| 2025-06-28 | $182.82M | — | $767.57M | $279.55M | — | $1.47B | $1.61B | $296.46M | $7.56B | $145.8M | $1.08B | — | $185.21M | $4.16B | $3.35B |
| 2025-03-29 | $229.36M | — | $756.63M | $290.16M | — | $1.51B | $1.59B | $294.1M | $7.58B | $149.33M | $1.05B | — | $196.4M | $4.34B | $3.19B |
| 2024-12-28 | $194.61M | — | $720.92M | $278.54M | — | $1.4B | $1.6B | $278.23M | $7.53B | $140.34M | $994.1M | — | $195.21M | $4.02B | $3.46B |
| 2024-09-28 | $210.17M | — | $754.21M | $336.2M | — | $1.49B | — | $307.01M | $8B | $135.96M | $1.01B | — | $236.67M | $4.18B | $3.78B |
| 2024-06-29 | $179.21M | — | $762.22M | $349.11M | — | $1.5B | — | $301.18M | $7.95B | $133.1M | $947.52M | — | $224.52M | $4.18B | $3.72B |
| 2024-03-30 | $327.04M | — | $786.98M | $361.28M | — | $1.67B | — | $303.15M | $8.15B | $129.68M | $954.81M | — | $235.44M | $4.45B | $3.64B |
| 2023-12-30 | $276.77M | — | $780.38M | $380.26M | — | $1.61B | $1.64B | $309.38M | $8.2B | $168.94M | $1.06B | — | $223.19M | $4.54B | $3.6B |
| 2023-09-30 | $157.17M | — | $799.31M | $292.97M | — | $1.44B | — | $154.88M | $7.61B | $136.34M | $993.82M | — | $172.52M | $4.26B | $3.31B |
| 2023-07-01 | $200.45M | — | $800.65M | $285.28M | — | $1.5B | — | $155.47M | $7.77B | $140.2M | $1.01B | — | $177.25M | $4.47B | $3.25B |
| 2023-04-01 | $201.59M | — | $788.31M | $262.58M | — | $1.45B | — | $153.99M | $7.7B | $120M | $981.39M | — | $186.98M | $4.54B | $3.11B |
| 2022-12-31 | $233.91M | — | $752.39M | $255.81M | — | $1.44B | $1.47B | $148.28M | $7.6B | $205.92M | $1.09B | — | $174.82M | $4.58B | $2.98B |
| 2022-09-24 | $193.7M | $950,000.00 | $770.78M | $261.52M | — | $1.42B | — | $429.69M | $7.38B | $181.63M | $1.01B | — | $194.71M | $4.71B | $2.63B |
| 2022-06-25 | $200.32M | $1.01M | $747.61M | $256.77M | — | $1.39B | — | $435.64M | $7.53B | $211.38M | $1.05B | — | $195.08M | $4.84B | $2.65B |
| 2022-03-26 | $241.87M | $1.07M | $697.84M | $221.18M | — | $1.33B | — | $356.65M | $7.08B | $225.98M | $993.84M | — | $239.02M | $4.4B | $2.61B |
| 2021-12-25 | $241.21M | $1.06M | $642.88M | $199.15M | — | $1.27B | $1.29B | $151.54M | $7.02B | $198.13M | $1.03B | — | $242.86M | $4.43B | $2.53B |
| 2021-09-25 | $212.54M | $1.03M | $660.45M | $181.69M | — | $1.38B | — | $341.45M | $7.06B | $127.91M | $983.75M | — | $214.26M | $4.59B | $2.43B |
| 2021-06-26 | $222.97M | $1.04M | $644.03M | $194.34M | — | $1.27B | — | $357.79M | $6.72B | $110.93M | $929.61M | — | $207.38M | $4.37B | $2.32B |
| 2021-03-27 | $465.41M | $1.03M | $610.57M | $193.58M | — | $1.42B | — | $349.43M | $5.81B | $127.13M | $803.38M | — | $207.01M | $3.59B | $2.18B |
| 2020-12-26 | $228.42M | $1.02M | $617.74M | $185.7M | $0.00 | $1.2B | $1.12B | $352.63M | $5.49B | $122.48M | $839.75M | — | $205.22M | $3.35B | $2.11B |
| 2020-09-26 | $242.88M | $963,000.00 | $572.06M | $181.37M | $300,000.00 | $1.14B | — | $247.54M | $5.21B | $96.76M | $787.01M | — | $183.7M | $3.29B | $1.9B |
| 2020-06-27 | $402.02M | $929,000.00 | $532.53M | $168.37M | $307,000.00 | $1.23B | — | $224.37M | $5.24B | $82.98M | $727.94M | — | $176.04M | $3.46B | $1.75B |
| 2020-03-28 | $372.43M | $934,000.00 | $542.39M | $162.94M | $300,000.00 | $1.21B | $1.03B | $197.08M | $5.2B | $102.7M | $690.9M | — | $173.92M | $3.52B | $1.65B |
| 2019-12-28 | $238.01M | $941,000.00 | $514.03M | $160.66M | $300,000.00 | $1.02B | $1.04B | $212.62M | $4.69B | $111.5M | $710.18M | — | $182.93M | $3.03B | $1.63B |
| 2019-09-28 | $164.76M | $855,000.00 | $524.07M | $155.53M | $366,000.00 | $972.41M | $1.01B | $193.17M | $4.58B | $107.23M | $681.65M | — | $171.24M | $3.02B | $1.53B |
| 2019-06-29 | $200.59M | $887,000.00 | $545.15M | $134.93M | $618,000.00 | $1.01B | $1.01B | $182.35M | $4.63B | $99.38M | $635.6M | — | $180.59M | $3.15B | $1.46B |
| 2019-03-30 | $126.32M | $907,000.00 | $495.5M | $129.77M | $500,000.00 | $866.18M | $907.37M | $158.01M | $3.93B | $78.52M | $529.76M | — | $173.56M | $2.51B | $1.4B |
| 2018-12-30 | — | — | — | — | — | — | $909.43M | $138.77M | — | — | — | — | — | — | — |
| 2018-12-29 | $195.44M | $885,000.00 | $472.25M | $127.89M | $300,000.00 | $897.84M | $932.88M | $143.76M | $3.86B | $66.25M | $558.22M | $1.65B | $179.12M | $2.52B | $1.32B |
| 2018-09-29 | $138.87M | $5.24M | $487.34M | $125.5M | $300,000.00 | $838.17M | $896.9M | $154.6M | $3.8B | $77.74M | $539.6M | $1.67B | $184.95M | $2.52B | $1.25B |
| 2018-06-30 | $192.3M | $903,000.00 | $478.74M | $124.13M | $300,000.00 | $889.53M | $896.27M | $149.27M | $3.87B | $67.48M | $518.14M | $1.82B | $196.64M | $2.66B | $1.18B |
| 2018-03-31 | $187.77M | $2.54M | $440.11M | $119.05M | $53.08M | $843.35M | $788.55M | $136.63M | $3B | $73.48M | $407.1M | $1.11B | $204.87M | $1.84B | $1.14B |
| 2017-12-30 | $163.79M | $28.49M | $430.02M | $114.96M | $0.00 | $826.63M | $781.97M | $124M | $2.93B | $77.84M | $463.5M | $1.12B | $194.82M | $1.87B | $1.05B |
| 2017-09-30 | $123.62M | $30.35M | $422.34M | $107.37M | $86.36M | $782.38M | $767.19M | $109.8M | $2.87B | $66.23M | $415.76M | $1.16B | $167.49M | $1.83B | $1.02B |
| 2017-07-01 | $116.47M | $23.48M | $398.55M | $104.69M | $67.69M | $738.07M | $758.72M | $101.13M | $2.77B | $64.65M | $424.07M | $1.12B | $163.8M | $1.79B | $963.5M |
| 2017-04-01 | $131.52M | $3.87M | $383.75M | $98.48M | $43.87M | $700.12M | $746.95M | $93.86M | $2.7B | $60.99M | $383.37M | $1.17B | $160.66M | $1.8B | $876.43M |
| 2016-12-31 | $117.63M | $3.77M | $364.05M | $95.83M | $45.01M | $656.83M | $755.83M | $88.43M | $2.71B | $68.49M | $429.59M | $1.21B | $159.24M | $1.86B | $836.77M |
| 2016-09-24 | $105.72M | — | $359.73M | $99.37M | $52.92M | $654.58M | $767.18M | $86.33M | $2.69B | $65.81M | $412.05M | $1.24B | $96.77M | $1.8B | $867.97M |
| 2016-06-25 | $154.59M | — | $345.54M | $98.12M | $66.61M | $701.55M | $783.68M | $84.69M | $2.76B | $66.2M | $413.39M | $1.34B | $96.22M | $1.9B | $831.35M |
| 2016-03-26 | $157.38M | — | $287.18M | $97.1M | $62.16M | $637.39M | $664.44M | $76.1M | $2.1B | $43.9M | $309.99M | $837.93M | $87.36M | $1.29B | $779.82M |
| 2015-12-26 | $117.95M | $20.52M | $270.07M | $93.74M | $47.29M | $559.23M | $677.96M | $71.64M | $2.07B | $36.68M | $311.76M | $836.23M | $89.06M | $1.3B | $733.07M |
| 2015-09-26 | $74.03M | — | $288.84M | $98.1M | $84.1M | $578.66M | $671.67M | $65.55M | $2.03B | $31.63M | $314.1M | $825.07M | $139.76M | $1.3B | $704.36M |
| 2015-06-27 | $150.81M | — | $277.4M | $90.04M | — | $629.65M | $680.57M | $63.22M | $1.89B | $32.97M | $276.53M | $743.08M | $111.26M | $1.15B | $701.7M |
| 2015-03-28 | $151.92M | — | $265.43M | $86.06M | — | $614.14M | $657.6M | $70.69M | $1.85B | $34.9M | $270.49M | $760.14M | $117.26M | $1.15B | $663.71M |
| 2014-12-27 | $160.02M | — | $257.99M | $89.04M | $72.94M | $579.25M | $676.8M | $72.95M | $1.87B | $33.82M | $294.69M | $753.75M | $99.55M | $1.17B | $672.2M |
| 2014-09-27 | $130.75M | — | $275.02M | $92.7M | — | $606.02M | $671.24M | $83.87M | $1.84B | $27.55M | $283.08M | $769.64M | $98.22M | $1.14B | $670.3M |
| 2014-06-28 | $117.01M | $11.86M | $274.5M | $92.62M | — | $592.7M | $687.66M | $81.82M | $1.86B | $35.22M | $271.65M | $802.8M | $103.31M | $1.16B | $671.82M |
| 2014-03-29 | $169.85M | $11.45M | $240M | $91.67M | — | $590.66M | $665.61M | $64.04M | $1.65B | $35.25M | $239.32M | $640.09M | $70.44M | $931.5M | $695.46M |
| 2013-12-28 | $155.93M | $11.16M | $220.63M | $89.4M | — | $552.55M | $676.18M | $61.96M | $1.63B | $31.77M | $247.03M | $663.05M | $70.63M | $968.1M | $640.98M |
| 2013-09-28 | $130.45M | $11.08M | $224.27M | $87.15M | — | $547.78M | $690.73M | $57.17M | $1.64B | $29.68M | $235.17M | $639.74M | $101.72M | $969.74M | $656.51M |
| 2013-06-29 | $113.52M | $6.93M | $224.03M | $88.41M | — | $519.76M | $696.5M | $53.92M | $1.62B | $37.3M | $225.85M | $635.23M | $104.6M | $959.21M | $647.95M |
| 2013-03-30 | $100.42M | $6.85M | $213.54M | $84.96M | — | $492.62M | $707.05M | $48.99M | $1.6B | $31.28M | $330.81M | $648.18M | $106.97M | $963.94M | $628.28M |
| 2012-12-29 | $109.69M | $6.78M | $203M | $88.47M | — | $485.25M | $717.02M | $48.66M | $1.59B | $31.22M | $342.25M | $666.45M | $104.97M | $983.14M | $600.81M |
| 2012-09-29 | $83.22M | $6.35M | $215.62M | $93.72M | — | $457.92M | $724.7M | $40.99M | $1.57B | $27.74M | $325.24M | $668.73M | $96.98M | $967.67M | $597.71M |
| 2012-06-30 | $76.08M | $6.62M | $208.05M | $92.28M | — | $451.56M | $727.41M | $41.4M | $1.55B | $34.49M | $328.13M | $686.2M | $99.32M | $981.22M | $562.84M |
| 2012-03-31 | $61.03M | $6.14M | $205.89M | $89.35M | — | $437.27M | $740.23M | $47.05M | $1.56B | $32.35M | $223.84M | $704.29M | $99.82M | $1B | $552.6M |
| 2011-12-31 | $68.91M | $5.36M | $184.81M | $92.97M | — | $425.84M | $738.03M | $57.66M | $1.56B | $34.33M | $216.8M | $717.9M | $108.45M | $1.03B | $525.58M |
| 2011-09-24 | $81.22M | $6.19M | $202.38M | $94.39M | — | $456.33M | $728.89M | $57.05M | $1.59B | $34.62M | $223.84M | — | $99.68M | $1.04B | $539.71M |
| 2011-06-25 | $81.22M | $11.78M | $212.42M | $100.53M | — | $548.25M | $743.45M | $56.3M | $1.71B | $33.09M | $277.1M | — | $106.28M | $1.11B | $589.09M |
| 2011-03-26 | $158.75M | — | $215.3M | $97.59M | $88.94M | $560.58M | $753.61M | $65.35M | $1.74B | $33.38M | $307.81M | — | $111.19M | $1.18B | $562.92M |
| 2010-12-25 | $179.16M | $9.83M | $192.97M | $100.3M | $80.47M | $552.89M | $752.66M | $62.32M | $1.73B | $30.63M | $259.78M | $700.75M | $114.6M | $1.04B | $687.42M |
| 2010-09-25 | $137.43M | — | $216.74M | $100.76M | $72.37M | $527.3M | $838.56M | $64.73M | $2.08B | $33.07M | $237.38M | — | $103.65M | $1.04B | $1.04B |
| 2010-06-26 | $219.08M | — | $218.7M | $96.57M | $73.71M | $608.05M | $837.58M | $53.47M | $2.16B | $29.68M | $246.06M | — | $107.12M | $762.62M | $1.4B |
| 2010-03-27 | $222.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $182.57M | — | $190.1M | $102.72M | $111.88M | $595.6M | $863.74M | $53.18M | $2.2B | $31.22M | $249.77M | — | $122.07M | $830.27M | $1.38B |
| 2009-09-26 | $192.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $154.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $243.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2007-12-29 | $225.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.91B |