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 | $810.67M | — | $253.97M | $262.75M | $21.04M | $1.47B | $149.85M | $34.3M | $2.56B | $78.09M | $194.3M | — | — | — | $2.19B |
| 2026-03-28 | $800.93M | — | $220.15M | $240.87M | $22.74M | $1.43B | $143.98M | $18.37M | $2.49B | $80.65M | $194.66M | — | — | — | $2.13B |
| 2025-12-27 | $778.08M | — | $278.99M | $189.48M | $31.27M | $1.41B | $148.35M | $19.02M | $2.46B | $68.86M | $184.19M | — | — | — | $2.1B |
| 2025-09-27 | $593.48M | — | $355.4M | $236.41M | $32.58M | $1.37B | $151.15M | $29.17M | $2.43B | $79.97M | $210.32M | — | — | — | $2.04B |
| 2025-06-28 | $548.87M | — | $214.09M | $278.98M | $27.08M | $1.24B | $154.34M | $26.89M | $2.29B | $66.32M | $188.68M | — | — | — | $1.93B |
| 2025-03-29 | $539.62M | — | $216.01M | $299.09M | $28.06M | $1.24B | $159.9M | $34.66M | $2.33B | $63.16M | $195.19M | — | $0.00 | — | $1.95B |
| 2024-12-28 | $526.44M | — | $261.94M | $275.56M | $31.53M | $1.25B | $163.84M | $42.95M | $2.36B | $77.91M | $210.91M | — | $0.00 | — | $1.96B |
| 2024-09-28 | $445.76M | — | $324.1M | $271.77M | $29.45M | $1.22B | $168.27M | $53.29M | $2.36B | $91.9M | $229.28M | — | $24,000.00 | — | $1.93B |
| 2024-06-29 | $491.35M | — | $190.08M | $232.57M | $29.09M | $1.1B | $170.95M | $60.55M | $2.27B | $77.56M | $201.74M | — | $193,000.00 | — | $1.85B |
| 2024-03-30 | $502.76M | — | $162.48M | $227.25M | $55.2M | $1.11B | $170.18M | $68.63M | $2.23B | $55.55M | $186.39M | — | $507,000.00 | — | $1.82B |
| 2023-12-30 | $483.93M | — | $217.27M | $256.68M | $61.01M | $1.19B | $167.58M | $77.68M | $2.22B | $56.23M | $178.59M | — | $47.1M | — | $1.8B |
| 2023-09-23 | $277.81M | — | $271.89M | $328.93M | $71.29M | $1.1B | $171.05M | $44.05M | $2.1B | $87.34M | $201.19M | — | $7.28M | — | $1.71B |
| 2023-06-24 | $352.35M | — | $186.03M | $300.96M | $55.39M | $1.05B | $167.24M | $49.48M | $2.06B | $75.94M | $202.85M | — | $12.29M | — | $1.66B |
| 2023-03-25 | $445.78M | — | $150.47M | $233.45M | $57.03M | $1.02B | $162.97M | $73.73M | $2.06B | $81.46M | $216.34M | — | $1.13M | — | $1.66B |
| 2022-12-24 | $434.54M | — | $270.49M | $152.43M | $88.77M | $1.01B | $156.6M | $67.91M | $2.17B | $117.41M | $228.55M | — | — | — | $1.72B |
| 2022-09-24 | $355.04M | — | $304.55M | $164.57M | $66.18M | $956.57M | $158.72M | $71.18M | $2.16B | $118M | $282.37M | — | — | — | $1.65B |
| 2022-06-25 | $379.34M | — | $206.27M | $174.37M | $45.95M | $861.01M | $157.17M | $65.24M | $2.11B | $121.45M | $252.6M | — | — | — | $1.6B |
| 2022-03-26 | $369.81M | — | $240.26M | $138.44M | $40.08M | $840.02M | $157.08M | $91.55M | $2.12B | $115.42M | $264.78M | — | $13.56M | — | $1.6B |
| 2021-12-25 | $195.12M | — | $326.13M | $148.53M | $48.62M | $763.52M | $157.19M | $96.67M | $2.07B | $110.25M | $239.51M | — | — | — | $1.56B |
| 2021-09-25 | $386.74M | — | $280.97M | $188.36M | $45.78M | $949.06M | $159.48M | $102.89M | $2.23B | $386.7M | $500.38M | — | — | — | $1.47B |
| 2021-06-26 | $385.13M | — | $136.53M | $192.72M | $27.39M | $839.34M | $158.45M | $47.69M | $1.81B | $95.23M | $186.5M | — | — | — | $1.41B |
| 2021-03-27 | $442.16M | — | $108.71M | $173.26M | $25.11M | $842.52M | $154.94M | $67.32M | $1.83B | $102.74M | $213.61M | — | — | — | $1.39B |
| 2020-12-26 | $327.29M | — | $244.8M | $142.69M | $6.59M | $803.54M | $154.31M | $86.45M | $1.83B | $90.81M | $184.86M | — | — | — | $1.4B |
| 2020-09-26 | $247.54M | — | $181.5M | $209.05M | $13.66M | $709.23M | $153.64M | $48.22M | $1.7B | $99.11M | $178.04M | — | — | — | $1.32B |
| 2020-06-27 | $285.92M | — | $136.54M | $199.33M | $12.84M | $689.97M | $154.29M | $44.55M | $1.64B | $95.52M | $163.04M | — | — | — | $1.27B |
| 2020-03-28 | $292.12M | — | $154M | $146.73M | $11.75M | $650.2M | $158.24M | $27.82M | $1.59B | $78.41M | $158.64M | — | $0.00 | — | $1.23B |
| 2019-12-28 | $342.3M | — | $175.94M | $137.92M | $17.02M | $714.6M | $174.39M | $24.82M | $1.65B | $98.84M | $178.31M | — | $0.00 | — | $1.26B |
| 2019-09-28 | $221.94M | — | $217.96M | $144.83M | $16.28M | $652.02M | $178.42M | $22.49M | $1.58B | $109.37M | $192.8M | — | $0.00 | — | $1.18B |
| 2019-06-29 | $198.08M | — | $111.5M | $146.32M | $28.33M | $564.08M | $182.04M | $14.63M | $1.47B | $60.41M | $131.21M | — | $0.00 | — | $1.12B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | $10.85M | — | — |
| 2019-03-30 | $216.17M | — | $120.66M | $164.73M | $22.45M | $624.98M | $186.19M | $19.69M | $1.35B | $48.4M | $115.54M | — | $9.89M | — | $1.14B |
| 2018-12-29 | $219.32M | — | $142.14M | $167.88M | $18.82M | $640.28M | $191.32M | $24M | $1.4B | $108.02M | $169.76M | — | $6.8M | — | $1.13B |
| 2018-09-29 | $195.86M | — | $206.79M | $142.32M | $17.28M | $642.57M | $193.22M | $29.53M | $1.4B | $88.47M | $155.9M | — | $6.94M | — | $1.14B |
| 2018-06-30 | $186.46M | — | $126.6M | $173.06M | $18.62M | $575.12M | $195.8M | $34.15M | $1.37B | $53.66M | $118.64M | — | $7.8M | — | $1.13B |
| 2018-04-01 | — | — | $106.34M | $205.37M | $14.27M | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $235.6M | — | $100.8M | $205.76M | $13.88M | $613.67M | $191.15M | $37.81M | $1.43B | $69.85M | $140.21M | — | $7.66M | — | $1.16B |
| 2017-12-30 | $226.64M | — | $217.62M | $192.97M | $10.02M | $679.49M | $187.14M | $21.84M | $1.49B | $116.27M | $175.72M | — | $98.88M | — | $1.21B |
| 2017-09-23 | $180.2M | — | $232.38M | $210.79M | $10.26M | $670M | $177.52M | $23.7M | $1.46B | $131.13M | $191.19M | — | $57.42M | — | $1.2B |
| 2017-06-24 | $163.92M | — | $162.44M | $202.43M | $10.86M | $578.51M | $170.83M | $20.34M | $1.37B | $86M | $145.88M | — | $54.77M | — | $1.16B |
| 2017-03-25 | $351.17M | — | $119.97M | $167.9M | $12.09M | $775.93M | $168.14M | $14.61M | $1.41B | $73.81M | $144.08M | — | $3.68M | — | $1.15B |
| 2016-12-24 | $310.38M | — | $246.63M | $154.13M | $17.52M | $825.22M | $167.93M | $13.99M | $1.47B | $154.93M | $212.74M | — | $53.5M | — | $1.1B |
| 2016-09-24 | $113.26M | — | $269.56M | $161.25M | $9.86M | $695.95M | $164.03M | $17.91M | $1.35B | $130.46M | $190.11M | — | $43.84M | — | $969.15M |
| 2016-06-25 | $143.59M | — | $140.89M | $154.04M | $16.29M | $573.72M | $160.88M | $14.78M | $1.23B | $105.14M | $158.06M | — | $29.42M | — | $871.74M |
| 2016-03-26 | $168.79M | — | $88.53M | $142.02M | $16.28M | $506.13M | $162.66M | $16.35M | $1.18B | $71.62M | $128.12M | — | $25.7M | — | $859.48M |
| 2015-12-26 | $159.57M | — | $127.75M | $137.72M | $8.11M | $549.58M | $159.15M | $18.1M | $1.24B | $114.48M | $177.38M | — | $27.17M | — | $859.88M |
| 2015-09-26 | $56.33M | — | $169.42M | $143.87M | $24.31M | $515.91M | $158.53M | $20.47M | $1.21B | $111.02M | $187.94M | — | $19.58M | — | $828.92M |
| 2015-06-27 | $102.53M | — | $120.84M | $126.2M | $8.96M | $508.05M | $152.02M | $24.58M | $1.19B | $146.37M | $203.12M | — | $11.91M | — | $799.77M |
| 2015-03-28 | $76.4M | — | $112.61M | $84.2M | $8.81M | $451.91M | $144.35M | $28M | $1.15B | $112.21M | $176.58M | — | $8.79M | — | $756.77M |
| 2014-12-27 | $66.61M | — | $148.39M | $73.9M | $27.08M | $436.17M | $137.29M | $16.65M | $1.07B | $77.2M | $130.18M | — | $21.07M | — | $713.38M |
| 2014-09-27 | $48.21M | — | $126.16M | $121.17M | $29.09M | $426.86M | $133.46M | $17.66M | $1.06B | $81.55M | $139.42M | — | $25.38M | — | $673.41M |
| 2014-06-28 | $268.54M | — | $77.22M | $92M | $40.47M | $573.35M | $102.77M | $1.01M | $769.82M | $75.7M | $108.77M | — | — | — | $657.01M |
| 2014-03-29 | $31.85M | — | $63.22M | $69.74M | $10.02M | $475.33M | $103.65M | $3.09M | $724.74M | $51.93M | $82.52M | — | $4.01M | — | $637.36M |
| 2013-12-28 | $74.69M | $215.79M | $109.54M | $69.99M | $25.66M | $528.82M | $102.54M | $6.85M | $722.44M | $60.49M | $92.31M | — | $5.11M | — | $625.02M |
| 2013-09-28 | $68.89M | $199.42M | $97.64M | $91.25M | $23.98M | $519.57M | $101.89M | $10.05M | $699.16M | $56.87M | $84.93M | — | $11.23M | — | $603M |
| 2013-06-29 | $67.17M | $165.54M | $63.64M | $110.62M | $20.81M | $482.56M | $99.17M | $4.47M | $659.9M | $47.34M | $74.77M | — | $9.71M | — | $575.43M |
| 2013-03-30 | $66.4M | $105.24M | $69.29M | $119.3M | $19.37M | $444.53M | $100.62M | $13.93M | $651.35M | $60.83M | $93.08M | — | $10.09M | — | $548.17M |
| 2012-12-29 | $87.45M | $60.72M | $170.68M | $135.02M | $21.78M | $528.79M | $100.53M | $6.46M | $692.5M | $95.49M | $128.82M | — | $4.33M | — | $553.55M |
| 2012-09-29 | $67.85M | $66.73M | $130.87M | $144.88M | $19.85M | $483.32M | $86.99M | $11.69M | $675.1M | $103.37M | $139.76M | — | $4.24M | — | $525.3M |
| 2012-06-30 | $84.31M | $82.36M | $49.26M | $96.79M | $14.57M | $380.44M | $85.34M | $9.3M | $585.28M | $75.51M | $103.12M | — | $4.16M | — | $478M |
| 2012-03-31 | $66M | $115.88M | $44.15M | $55.92M | $16.51M | $351.59M | $66.98M | $9.64M | $544.46M | $38.11M | $72.99M | — | $5.62M | — | $465.86M |
| 2011-12-31 | $38.01M | $99.34M | $54.51M | $58.08M | $16.12M | $299.76M | $57.26M | $10.81M | $494.62M | $45.1M | $79.41M | — | $6.49M | — | $408.71M |
| 2011-09-24 | $39.27M | $100.13M | $44.9M | $49.55M | $10.87M | $278.41M | $50.1M | $7.52M | $460.66M | $35.26M | $65.64M | — | $6.51M | — | $388.52M |
| 2011-06-25 | $41.49M | $107.02M | $41.97M | $46.85M | $8.04M | $281.92M | $42.47M | $8.57M | $456.97M | $31.06M | $56.43M | — | $6.67M | — | $393.87M |
| 2011-03-26 | $37.04M | $159.53M | $39.1M | $40.5M | $3.27M | $319.47M | $34.56M | $1.6M | $496.62M | $27.64M | $52.05M | — | $6.19M | — | $438.38M |
| 2010-12-25 | $28.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-25 | $19.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $46.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-27 | $16.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $218.6M |
| 2009-03-28 | $31.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $172.93M |