Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $243.2M | $18.28M | $115.86M | $308.98M | — | $837.2M | — | — | $1.54B | $46.45M | $375.66M | — | $6.97M | $431.05M | $1.11B |
| 2026-03-28 | $236.72M | $16.23M | $108.29M | $295.67M | — | $824.73M | — | — | $1.49B | $44.17M | $335.4M | — | $7.1M | $387.96M | $1.1B |
| 2025-12-27 | $224.62M | $17.28M | $105.96M | $290.54M | — | $816.8M | — | — | $1.47B | $35M | $328.68M | — | $7.21M | $382.98M | $1.09B |
| 2025-09-27 | $374.98M | $16.87M | $115.65M | $258.42M | — | $934.55M | — | — | $1.45B | $44.08M | $318.05M | — | $7.26M | $362.93M | $1.09B |
| 2025-06-28 | $344.63M | $17.82M | $116.26M | $258.07M | — | $915.27M | — | — | $1.42B | $42.08M | $317.28M | — | $7.32M | $354.78M | $1.06B |
| 2025-03-29 | $356.23M | $19.84M | $105.85M | $252.7M | — | $910.19M | — | — | $1.41B | $37.2M | $303.17M | — | $7.36M | $342.06M | $1.06B |
| 2024-12-28 | $362.86M | $16.06M | $91.84M | $243.3M | — | $877.99M | $226.13M | — | $1.39B | $26.09M | $285.22M | — | $7.21M | — | $1.06B |
| 2024-09-28 | $364.11M | $24.57M | $94.3M | $244.03M | — | $901.97M | $225.12M | — | $1.4B | $39.25M | $311.48M | — | $7.53M | — | $1.04B |
| 2024-06-29 | $359.3M | $20.67M | $85.05M | $244.84M | — | $877.57M | $224.75M | — | $1.38B | $31.43M | $296.01M | — | $7.67M | — | $1.04B |
| 2024-03-30 | $352.69M | $18.27M | $77.1M | $241.34M | — | $851.8M | $224.2M | — | $1.35B | $33.53M | $273.27M | — | $7.76M | $320.75M | $1.03B |
| 2023-12-30 | $352.81M | $16.82M | $70.5M | $236.65M | — | $833.05M | $224.22M | — | $1.33B | $23.93M | $271.17M | — | $7.65M | — | $1.01B |
| 2023-09-30 | $377.26M | $14.36M | $88.56M | $244.48M | — | $875.44M | $223.66M | — | $1.37B | $41.1M | $305.48M | — | $7.79M | — | $1.02B |
| 2023-07-01 | $352.23M | $14.17M | $84.88M | $253.99M | — | $858.69M | $223.66M | — | $1.35B | $28.63M | $293.38M | — | $7.91M | — | $1.02B |
| 2023-04-01 | $271.43M | $14.98M | $89.3M | $263.15M | — | $804.58M | $228.28M | — | $1.31B | $30.73M | $293.39M | — | $7.82M | — | $976.29M |
| 2022-12-31 | $376.15M | $16.61M | $80.06M | $215.46M | — | $832.55M | $194.33M | — | $1.26B | $26.79M | $278.42M | — | $7.9M | — | $955.5M |
| 2022-10-01 | $333.25M | $16.37M | $96.61M | $233.97M | — | $819.79M | $189.97M | — | $1.26B | $42.66M | $306.05M | — | $10.42M | — | $928.93M |
| 2022-07-02 | $238.07M | $15.86M | $108.13M | $254.72M | — | $748.03M | $185.53M | — | $1.18B | $44.9M | $304.68M | — | $10.7M | — | $851.56M |
| 2022-04-02 | $244.15M | $20.09M | $96.05M | $243.97M | — | $744.12M | $164.02M | — | $1.15B | $43.08M | $294.17M | — | $10.84M | — | $830.46M |
| 2022-01-01 | $267.27M | $21.12M | $64.54M | $200.31M | — | $703.55M | $157.99M | — | $1.11B | $33.76M | $272.76M | — | — | — | $806.21M |
| 2021-10-02 | $224.29M | $18.87M | $72.04M | $190.39M | — | $633M | $156.4M | — | $1.06B | $42.55M | $282.27M | — | — | — | $733.12M |
| 2021-07-03 | $329.75M | $19.75M | $51.05M | $150.92M | — | $667.86M | $97.98M | — | $970.87M | $30.18M | $242.19M | — | — | — | $699.07M |
| 2021-04-03 | $322.28M | $19.5M | $47.4M | $131.23M | — | $651.8M | $96.79M | — | $951.83M | $32.12M | $237.1M | — | — | — | $683.64M |
| 2020-12-26 | $327.49M | $16.97M | $40.93M | $110.62M | — | $625.72M | $78.49M | — | $906.57M | $25.18M | $213.34M | — | — | — | $661.74M |
| 2020-09-26 | $312.24M | $16.59M | $36.85M | $111.87M | — | $597.42M | $77.84M | — | $882.51M | $32.92M | $208.22M | — | — | — | $640.69M |
| 2020-06-27 | $270.55M | $16.37M | $38.17M | $106.4M | — | $547.99M | $77.33M | — | $838.26M | $34.66M | $179.06M | — | — | — | $624.01M |
| 2020-03-28 | $241.83M | $14.58M | $42.8M | $113.54M | — | $516.19M | $77.19M | — | $810.43M | $29.92M | $172.1M | — | — | — | $607.59M |
| 2019-12-28 | $216.88M | $13.95M | $39.41M | $110.14M | — | $501.99M | $71.41M | — | $787.41M | $27.05M | $161.79M | — | — | — | $595.26M |
| 2019-09-28 | $190.48M | $13.38M | $44.91M | $115.21M | — | $486.63M | $70.2M | — | $773.84M | $29.89M | $169.7M | — | — | — | $573M |
| 2019-06-29 | $199.82M | $13.23M | $41.95M | $118.53M | — | $479.05M | $64.38M | — | $756.08M | $24.82M | $175.33M | — | — | — | $550.34M |
| 2019-03-30 | $187.37M | $12.62M | $40.7M | $116.2M | — | $462.05M | $63.48M | — | $725.22M | $29.31M | $174.01M | — | — | — | $529.59M |
| 2018-12-29 | $192.87M | $10.56M | $35.9M | $115.41M | — | $449.74M | $66.38M | — | $717.2M | $20.28M | $186.11M | — | — | — | $509.07M |
| 2018-09-29 | $195.49M | $13.46M | $38.1M | $111.5M | — | $448.71M | $65.11M | — | $715.22M | $25.68M | $196.73M | — | — | — | $494.75M |
| 2018-06-30 | $177.49M | $14.27M | $39.92M | $110.44M | — | $429.24M | $64.01M | — | $693.56M | $24.62M | $175.63M | — | — | — | $475.69M |
| 2018-03-31 | $186.77M | $11.87M | $35.04M | $109.15M | — | $418.59M | $63.36M | — | $674.78M | $23.79M | $176.33M | — | — | — | $457.11M |
| 2017-12-30 | $138.97M | $14.5M | $41.5M | $105.87M | — | $383.96M | $58.97M | — | $644.15M | $19.84M | $149.26M | — | — | — | $435.57M |
| 2017-09-30 | $136.79M | $14.18M | $36.24M | $101.52M | — | $387.45M | $58.71M | — | $649.09M | $25.3M | $172.09M | — | — | — | $412.97M |
| 2017-07-01 | $129.51M | $12.39M | $34.49M | $99.08M | — | $356.64M | $57.59M | — | $609.66M | $25M | $142.38M | — | — | — | $404.41M |
| 2017-04-01 | $132.54M | $11.29M | $29.45M | $93.86M | — | $356.76M | $56.96M | — | $607.32M | $24.01M | $140.22M | — | — | — | $394.41M |
| 2016-12-31 | $119.75M | $12.17M | $35.74M | $86.64M | — | $334.57M | $56.89M | — | $582.07M | $16.58M | $125.77M | — | — | — | $383.98M |
| 2016-10-01 | $115.01M | $10.8M | $32.62M | $92.58M | — | $330.84M | $56.48M | — | $576.51M | $22.73M | $133.42M | — | — | — | $370.97M |
| 2016-07-02 | $102.49M | $9.42M | $28.33M | $94.8M | — | $305.85M | $56.11M | — | $560.44M | $18.95M | $127.4M | — | — | — | $358.64M |
| 2016-04-02 | $97.77M | $10.14M | $29.11M | $94.81M | — | $298.72M | $55.07M | — | $553.84M | $18.51M | $125.09M | — | — | — | $353.23M |
| 2015-12-26 | $96.16M | $7.34M | $29.93M | $91.68M | — | $291.47M | $53.94M | — | $542.52M | $17M | $121.08M | — | — | — | $344.18M |
| 2015-09-26 | $92.86M | $8M | $30.59M | $89.04M | — | $284.88M | $53.48M | — | $536.4M | $19.75M | $123.99M | — | — | — | $335.11M |
| 2015-06-27 | $70.22M | $8.4M | $28.28M | $96.61M | — | $270.19M | $53.8M | — | $522.94M | $18.53M | $116.35M | — | — | — | $325.7M |
| 2015-03-28 | $96.6M | $7.11M | $26.99M | $75.33M | — | $265.46M | $44.71M | — | $502.58M | $17.81M | $101.47M | — | — | — | $320.15M |
| 2014-12-27 | $92.24M | $8.91M | $22.76M | $71.83M | — | $252.22M | $44.77M | — | $489.61M | $12.84M | $95.86M | — | — | — | $313.77M |
| 2014-09-27 | $80.83M | $9.37M | $21.55M | $73.58M | — | $249.47M | $44.59M | — | $487.26M | $17.13M | $101.02M | — | — | — | $306.2M |
| 2014-06-28 | $73.6M | $9M | $25.03M | $73.59M | — | $234.77M | $47.99M | — | $474.47M | $15.67M | $98.82M | — | — | — | $296.88M |
| 2014-03-29 | $72.95M | $8.29M | $20.77M | $69.73M | — | $227.85M | $48.23M | — | $469.24M | $15.29M | $98.99M | — | — | — | $290.43M |
| 2013-12-28 | $59.52M | $7.37M | $27.04M | $67.53M | — | $215.7M | $45.68M | — | $456.76M | $11.58M | $90.09M | — | — | — | $285.52M |
| 2013-09-28 | $61.67M | $5.7M | $21.72M | $69.28M | — | $215.91M | $45.75M | — | $458.63M | $17.69M | $95.66M | — | — | — | $279.29M |
| 2013-06-29 | $59.84M | — | $17.93M | $65.5M | — | $205.69M | $45.98M | — | $450.87M | $16.99M | $92.2M | — | — | — | $179.84M |
| 2013-03-30 | $47.82M | $6.93M | $18.71M | $68.81M | — | $194.38M | $46.22M | — | $444.5M | $14.12M | $87.01M | — | — | — | $176.89M |
| 2012-12-29 | $42.45M | — | $15.48M | $62.64M | — | $175.82M | $49.79M | — | $436.4M | $11.04M | $80.53M | — | — | — | $175.07M |
| 2012-09-30 | $46.79M | — | $14.65M | $60.03M | — | $173.12M | $49.14M | — | $440.21M | $12.9M | $85.51M | — | — | — | $173.32M |
| 2012-06-30 | $47.15M | — | $14.26M | $57.84M | — | $171.22M | $49.61M | — | $437.72M | $12.34M | $84.16M | — | — | — | $171.62M |
| 2012-03-31 | $41.09M | — | $14.87M | $62.25M | — | $171.01M | $50.06M | — | $437.33M | $11.73M | $85.51M | — | — | — | $168.34M |
| 2011-12-31 | $35.4M | — | $12.93M | $62.33M | — | $162.73M | $50.7M | — | $428M | $8.42M | $79.68M | — | — | — | $166.39M |
| 2011-09-30 | $35.22M | — | $13.24M | $63.85M | — | $165.63M | $50.51M | — | $432.89M | $10.8M | $88.37M | — | — | — | $164.34M |
| 2011-06-30 | $33.54M | — | $11.43M | $59.03M | — | $159.13M | $50.34M | — | $428.53M | $10.85M | $88.4M | — | — | — | $160.84M |
| 2011-03-31 | $76.51M | — | $6.57M | $16.04M | — | $147.11M | $35.99M | — | $269.72M | $3.5M | $65.74M | — | — | — | $150.67M |
| 2010-12-31 | $49.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $70.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $75.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $74.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $145.78M |
| 2009-03-31 | $70.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $148.04M |