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 | $160.74M | — | — | $605.36M | — | $1.76B | $2.83B | $192.6M | $10.98B | — | $1.12B | — | $178.12M | $5.68B | $5.25B |
| 2026-04-04 | $116.02M | — | — | $577.57M | — | $1.65B | $2.79B | $194.96M | $10.64B | — | $1.04B | — | $178M | $5.7B | $4.88B |
| 2026-01-03 | $88.67M | — | — | $527.74M | $40.13M | $1.55B | $2.8B | $190.18M | $10.3B | — | $1.03B | — | $189.45M | $5.49B | $4.74B |
| 2025-09-27 | $91.49M | — | — | $622.32M | — | $1.5B | $2.79B | $209.77M | $10.45B | — | $1.01B | — | $206.19M | $5.68B | $4.69B |
| 2025-06-28 | $94.58M | — | — | $605.33M | — | $1.5B | $2.79B | $205.28M | $10.27B | — | $996.7M | — | $203.61M | $5.58B | $4.61B |
| 2025-03-29 | $81.47M | — | — | $595.41M | — | $1.45B | $2.74B | $203.15M | $10.03B | — | $1.04B | — | $207.8M | $5.5B | $4.45B |
| 2024-12-28 | $75.97M | — | — | $576.84M | $42.11M | $1.44B | $2.71B | $199.59M | $10.07B | — | $1.04B | — | $208.35M | $5.61B | $4.38B |
| 2024-09-28 | $114.78M | — | — | $617.85M | — | $1.5B | $2.86B | $222.13M | $10.57B | — | $1.06B | — | $211.01M | $5.94B | $4.55B |
| 2024-06-29 | $121.59M | — | — | $627.69M | — | $1.51B | $2.84B | $218.81M | $10.62B | — | $963.06M | — | $240.42M | $6.08B | $4.46B |
| 2024-03-30 | $145.47M | — | — | $687.49M | — | $1.62B | $2.91B | $246.56M | $10.94B | — | $967.29M | — | $303.93M | $6.26B | $4.59B |
| 2023-12-30 | $126.5M | — | — | $758.74M | $42.59M | $1.86B | $2.94B | $234.96M | $11.06B | — | $998.14M | — | $349.81M | $6.37B | $4.61B |
| 2023-09-30 | $118.98M | — | $735.58M | $822.77M | — | $1.84B | $2.8B | $238.05M | $10.81B | — | $1.03B | — | $313.89M | $6.34B | $4.38B |
| 2023-07-01 | $111.54M | — | $746.64M | $825.13M | — | $1.88B | $2.77B | $246.03M | $10.97B | — | $1.01B | — | $339.27M | $6.52B | $4.37B |
| 2023-04-01 | $132.57M | — | $750.99M | $828.79M | — | $1.9B | $2.71B | $231.96M | $10.86B | — | $1.1B | — | $414.54M | $6.74B | $4.03B |
| 2022-12-31 | $127.02M | — | $676.57M | $673.62M | $56.32M | $1.64B | $2.46B | $136.27M | $9.2B | — | $1.07B | — | $298.93M | $5.31B | $3.81B |
| 2022-10-01 | $126.03M | — | $669.82M | $641.98M | — | $1.56B | $2.35B | $122.67M | $8.81B | — | $1.03B | — | $296.07M | $5.14B | $3.58B |
| 2022-07-02 | $146.73M | — | $574.73M | $578.4M | — | $1.46B | $2.24B | $81.89M | $8.03B | — | $919.83M | — | $128.4M | $4.46B | $3.49B |
| 2022-04-02 | $99.46M | — | $517.78M | $491.69M | — | $1.26B | $1.87B | $97.71M | $6.62B | — | $813.41M | — | $109.65M | $3.12B | $3.43B |
| 2022-01-01 | $68.91M | — | $469.09M | $457.47M | $38.6M | $1.09B | $1.84B | $66.8M | $6.13B | — | $752.68M | — | $111.03M | $2.79B | $3.28B |
| 2021-10-02 | $67.19M | — | $479.58M | $476.3M | — | $1.1B | $1.83B | $53.89M | $5.93B | — | $756.2M | — | $115.82M | $2.66B | $3.21B |
| 2021-07-03 | $77.74M | — | $433.44M | $428.2M | — | $1.02B | $1.85B | $61M | $5.83B | — | $692.21M | — | $115.51M | $2.65B | $3.12B |
| 2021-04-03 | $71.2M | — | $385.66M | $420.66M | — | $940.77M | $1.82B | $59.1M | $5.59B | — | $637.71M | — | $115.8M | $2.56B | $2.97B |
| 2021-01-02 | $81.62M | — | $405.39M | $405.92M | $42.29M | $986.99M | $1.86B | $60.68M | $5.61B | — | $675.31M | — | $117.37M | $2.66B | $2.89B |
| 2020-09-26 | $65.85M | — | $373.58M | $406.81M | — | $931.17M | $1.79B | $45.6M | $5.38B | — | $623.55M | — | $102.56M | $2.55B | $2.77B |
| 2020-06-27 | $76.19M | — | $375.91M | $394.71M | — | $931.05M | $1.77B | $41.65M | $5.33B | — | $606.3M | — | $109.05M | $2.63B | $2.63B |
| 2020-03-28 | $76.34M | — | $397.7M | $381.43M | — | $930.06M | $1.76B | $42.65M | $5.38B | — | $651.75M | — | $111.15M | $2.77B | $2.54B |
| 2019-12-28 | $72.94M | — | $406.34M | $362.96M | $25.03M | $917.29M | $1.8B | $47.4M | $5.35B | — | $688.34M | — | $115.79M | $2.7B | $2.57B |
| 2019-09-28 | $69.12M | — | $355.01M | $353M | — | $853.68M | $1.71B | $46.18M | $4.94B | — | $595.89M | — | $113.22M | $2.57B | $2.31B |
| 2019-06-29 | $87.01M | — | $357.67M | $348.31M | — | $867.14M | $1.72B | $54.35M | $5.04B | — | $566.31M | — | $113.09M | $2.63B | $2.34B |
| 2019-03-30 | $95.72M | — | $371.34M | $339.88M | — | $871.18M | $1.69B | $53.49M | $5B | — | $546.17M | — | $113.98M | $2.64B | $2.29B |
| 2018-12-29 | $107.26M | — | $385.74M | $341.03M | $22.1M | $897.94M | $1.69B | $53.38M | $4.89B | — | $540.5M | — | $115.03M | $2.55B | $2.27B |
| 2018-09-29 | $81.47M | — | $363.31M | $361.68M | — | $878.48M | $1.63B | $54.57M | $4.81B | — | $485.83M | — | $101.88M | $2.49B | $2.25B |
| 2018-06-30 | $104.12M | — | $371.29M | $370.56M | — | $918.2M | $1.62B | $56.8M | $4.86B | — | $482.73M | — | $105.65M | $2.52B | $2.26B |
| 2018-03-31 | $122.87M | — | $413.66M | $373.12M | $15.89M | $971.08M | $1.66B | $63.04M | $5.09B | — | $506.87M | — | $106.6M | $2.65B | $2.37B |
| 2017-12-30 | $106.77M | — | $391.85M | $358.18M | $56.66M | $956.45M | $1.65B | $62.28M | $4.96B | — | $559.48M | — | $106.29M | $2.63B | $2.24B |
| 2017-09-30 | $110.15M | — | $414.95M | $375.1M | $17.1M | $962.22M | $1.62B | $47.02M | $4.93B | — | $546.26M | — | $96.35M | $2.73B | $2.12B |
| 2017-07-01 | $124.82M | — | $382.96M | $359.64M | $13.1M | $924.93M | $1.58B | $48.24M | $4.83B | — | $488.98M | — | $96.92M | $2.66B | $2.06B |
| 2017-04-01 | $138.88M | — | $389.86M | $342.11M | $16.33M | $927.3M | $1.53B | $42.14M | $4.72B | — | $451.79M | — | $95.72M | $2.62B | $2B |
| 2016-12-31 | $114.56M | — | $388.4M | $330.82M | $21.77M | $893.3M | $1.52B | $43.61M | $4.7B | — | $451.85M | — | $96.11M | $2.62B | $1.97B |
| 2016-10-01 | $148.59M | — | $382.86M | $359.1M | $18.61M | $963M | $1.54B | $35.91M | $4.82B | — | $459.66M | $1.85B | $89.52M | $2.73B | $1.98B |
| 2016-07-02 | $157.82M | — | $399.88M | $364.36M | $25.82M | $1B | $1.53B | $38.59M | $4.86B | — | $466.7M | $1.91B | $93.69M | $2.8B | $1.96B |
| 2016-04-02 | $147.33M | — | $376.35M | $372.62M | $11.57M | $960.28M | $1.54B | $40.58M | $4.87B | — | $451.86M | $1.97B | $96.12M | $2.84B | $1.93B |
| 2016-01-02 | $156.88M | — | $371.39M | $344.58M | $10.46M | $931.79M | $1.51B | $41.62M | $4.76B | — | $441.67M | $1.93B | $97.81M | $2.79B | $1.87B |
| 2015-10-03 | $148.89M | — | $379.09M | $366.78M | $8.72M | $1.01B | $1.52B | $75.52M | $4.85B | — | $455.35M | $2.02B | $105.78M | $2.93B | $1.81B |
| 2015-07-04 | $126.02M | — | $368.43M | $396.42M | $24.1M | $1.04B | $1.52B | $79.83M | $4.94B | — | $465.02M | $2.05B | $110.92M | $2.97B | $1.87B |
| 2015-04-04 | $112.13M | — | $376.97M | $398.18M | $30.64M | $1.04B | $1.51B | $67.02M | $4.96B | — | $475.57M | $2.09B | $112.35M | $3B | $1.85B |
| 2015-01-03 | $108.78M | — | $409.78M | $401.61M | $21.32M | $1.01B | $1.57B | $71.01M | $5.13B | — | $483.4M | $2.15B | $114.7M | $3.08B | $1.95B |
| 2014-09-27 | $193.43M | — | $423.73M | $420.08M | $21.58M | $1.14B | $1.64B | $72.17M | $5.38B | — | $544.29M | $2.28B | $90.16M | $3.31B | $1.97B |
| 2014-06-28 | $143.79M | — | $467.39M | $431.53M | $33.02M | $1.15B | $1.7B | $76.08M | $5.55B | — | $557.17M | $2.37B | $98.24M | $3.43B | $2.03B |
| 2014-03-29 | $143.42M | — | $435.39M | $410.52M | $32.98M | $1.1B | $1.68B | $79.98M | $5.55B | — | $529.73M | $2.39B | $106.2M | $3.45B | $1.99B |
| 2013-12-28 | $870.86M | — | $112.84M | $65.13M | $32.29M | $1.13B | $666.57M | $44.64M | $3.24B | — | $176.8M | $886.84M | $40.67M | $1.22B | $2.02B |
| 2013-09-28 | $8.01M | — | $106.69M | $71.28M | $4.19M | $224.33M | $522.26M | $39.64M | $1.71B | — | $148.24M | $250.16M | $51.09M | $555.33M | $1.16B |
| 2013-06-29 | $133.57M | — | $91.87M | $63.11M | $5.34M | $322.97M | $478.97M | $28.46M | $1.64B | — | $133.98M | $250.18M | $59.47M | $514.72M | $1.13B |
| 2013-03-30 | $121.78M | — | $98.21M | $62.66M | $6.65M | $312.96M | $462.75M | $29.87M | $1.59B | — | $122.17M | $250.2M | $59.91M | $493.93M | $1.1B |
| 2012-12-29 | $103.25M | — | $98.13M | $65.07M | $10.85M | $290.26M | $453.93M | $26.96M | $1.55B | — | $131.68M | $250.22M | $61.54M | $489.98M | $1.06B |
| 2012-09-29 | $87.69M | — | $99.26M | $63.52M | $12.3M | $275.02M | $438.97M | $29.4M | $1.52B | — | $135.63M | $250.24M | $52.68M | $487.9M | $1.04B |
| 2012-06-30 | $72.25M | — | $97.44M | $56.16M | $12.65M | $248.05M | $422.66M | $29.41M | $1.48B | — | $134.68M | $250.03M | $56.73M | $484.02M | $995.19M |
| 2012-03-31 | $27.58M | — | $83.37M | $58.48M | $9.84M | $193.72M | $408.55M | $29.79M | $1.4B | — | $103.64M | $250.03M | $57.61M | $446.24M | $955.97M |
| 2011-12-31 | $38.94M | — | $95.81M | $50.83M | $9.24M | $219.68M | $400.22M | $31.11M | $1.42B | — | $127.26M | $280.03M | $58.25M | $496.66M | $920.38M |
| 2011-10-01 | $28.55M | — | $101.13M | $66.55M | $11.21M | $222.78M | $399.32M | $29.99M | $1.42B | — | $146.43M | $310.03M | $34.01M | $514.04M | $902.49M |
| 2011-07-02 | $12.44M | — | $109.26M | $63.14M | $12.35M | $212.31M | $396M | $31.01M | $1.4B | — | $151.55M | $330.03M | $46.51M | $543.09M | $860.73M |
| 2011-04-02 | $38.05M | — | $98.09M | $49.77M | $9.6M | $218.72M | $393.31M | $31.16M | $1.41B | — | $172.21M | $370.04M | $46.81M | $598M | $807.07M |
| 2011-01-01 | $38.94M | — | $87.46M | $45.61M | $8.83M | $185.59M | $393.42M | $36.04M | $1.38B | — | $154.83M | $710.04M | $50.76M | $917.96M | $464.3M |
| 2010-10-02 | $77.08M | — | $46.48M | $26.57M | $7.15M | $165.58M | $158.76M | $8.87M | $461.3M | — | $74.15M | $28.79M | $35.11M | $139.34M | $321.95M |
| 2010-07-03 | $66.49M | — | $46.21M | $24.72M | $7.8M | $154M | $158.86M | $9.19M | $448.38M | — | $69.42M | $30.04M | $37.96M | $138.01M | $310.37M |
| 2010-04-03 | $76.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $68.18M | — | $45.57M | $19.06M | $5.35M | $146.38M | $151.98M | $8.43M | $426.17M | — | $71.28M | $32.55M | $36.14M | $141.29M | $284.88M |
| 2009-10-03 | $70.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $57.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $50.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.58M |
| 2007-12-29 | $16.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $200.98M |