Complete source-backed balance-sheet history.
- Available history
- 2007-09-28 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $669.39M | $652,000.00 | $285.15M | $30.77M | $38.73M | $1.33B | $459.12M | $118.66M | $3.16B | $12.47M | $416.33M | — | $86.5M | $563.89M | $2.58B |
| 2026-03-27 | $594.28M | $460,000.00 | $391.29M | $31.93M | $51.29M | $1.41B | $461.84M | $118.27M | $3.25B | $20.69M | $474.61M | — | $83.85M | $622.36M | $2.62B |
| 2025-12-26 | $643.85M | $739,000.00 | $373.09M | $31.26M | $47.26M | $1.41B | $466.72M | $88.08M | $3.19B | $8.67M | $443.51M | — | $90.27M | $589.25M | $2.59B |
| 2025-09-26 | $701.89M | $703,000.00 | $331.1M | $30.42M | $23.87M | $1.39B | $470.61M | $114.16M | $3.23B | $17.84M | $437.79M | — | $99.84M | $595.81M | $2.62B |
| 2025-06-27 | $698.57M | $763,000.00 | $297.61M | $32.42M | $20.13M | $1.34B | $478.48M | $102.82M | $3.2B | $17.23M | $388.79M | — | $135.78M | $581.75M | $2.6B |
| 2025-03-28 | $626.55M | — | $314.11M | $34.59M | $27.55M | $1.39B | $472.66M | $98.76M | $3.23B | $17.29M | $457.49M | — | $129.21M | $646.02M | $2.57B |
| 2024-12-27 | $520.82M | — | $339.3M | $31.83M | $50.07M | $1.29B | $476.11M | $104.73M | $3.16B | $11.55M | $441.88M | — | $134.2M | $641.57M | $2.51B |
| 2024-09-27 | $482.05M | $0.00 | $315.47M | $33.73M | $40.25M | $1.19B | $479.11M | $120.61M | $3.11B | $17.38M | $417.84M | — | $135.85M | $623.04M | $2.48B |
| 2024-06-28 | $741.64M | $127.32M | $285.84M | $34.72M | $21.72M | $1.47B | $477.69M | $96.62M | $2.97B | $16.41M | $354.54M | — | $100.4M | $526.2M | $2.43B |
| 2024-03-29 | $709.54M | $115.86M | $282.13M | $35.8M | $21.67M | $1.55B | $481.49M | $71.17M | $3.04B | $19.73M | $442.9M | — | $89.98M | $607.04M | $2.42B |
| 2023-12-29 | $656.82M | $140.82M | $293.23M | $37.57M | $25.82M | $1.45B | $479.32M | $96.98M | $2.94B | $14.4M | $394.1M | — | $107.81M | $573.22M | $2.35B |
| 2023-09-29 | $745.36M | $139.15M | $262.25M | $35.62M | $26.26M | $1.49B | $481.58M | $94.67M | $2.98B | $20.93M | $422.23M | — | $108.34M | $607.58M | $2.36B |
| 2023-06-30 | $765.08M | $124.21M | $266.87M | $32.4M | $28.6M | $1.47B | $501.67M | $86.21M | $3.01B | $15.4M | $423.04M | — | $124M | $625.22M | $2.37B |
| 2023-03-31 | $688.44M | $126.39M | $283.32M | $30.35M | $28.31M | $1.46B | $508.02M | $47.1M | $2.84B | $17.17M | $314.01M | — | $108.17M | $480.14M | $2.35B |
| 2022-12-30 | $626.16M | $132.88M | $289.6M | $26.11M | $24.94M | $1.35B | $512.17M | $52.08M | $2.75B | $17.36M | $290.45M | — | $108.6M | $456M | $2.29B |
| 2022-09-30 | $620.13M | $189.21M | $243.59M | $23.55M | $23.22M | $1.31B | $513.48M | $55.15M | $2.69B | $14.17M | $277.52M | — | $100.12M | $438.53M | $2.25B |
| 2022-07-01 | $858.91M | $156.81M | $236.23M | $24.1M | $21.49M | $1.5B | $517.87M | $65.84M | $2.92B | $16.82M | $285.49M | — | $106.32M | $460.41M | $2.45B |
| 2022-04-01 | $900.39M | $141.69M | $227.26M | $16.62M | $33.22M | $1.62B | $527.62M | $57.46M | $3.06B | $11.37M | $280.96M | — | $104.08M | $457.8M | $2.6B |
| 2021-12-31 | $1.06B | $80.62M | $241.45M | $13.14M | $33.08M | $1.7B | $533.71M | $61.33M | $3.1B | $19.1M | $283.29M | — | $102.38M | $462.4M | $2.64B |
| 2021-09-24 | $1.23B | $38.84M | $232.61M | $10.97M | $32.77M | $1.76B | $534.38M | $61.26M | $3.11B | $17.78M | $315.72M | — | $105.31M | $501.46M | $2.6B |
| 2021-06-25 | $1.22B | $48.28M | $275.08M | $12.14M | $24.6M | $1.77B | $538.42M | $85.36M | $3.14B | $12.19M | $308.97M | — | $115.25M | $507.32M | $2.62B |
| 2021-03-26 | $1.1B | $58.58M | $283.51M | $14.88M | $27.23M | $1.75B | $542.7M | $87.55M | $3.11B | $8.39M | $308.98M | — | $118.56M | $512.07M | $2.59B |
| 2020-12-25 | $1.11B | $52.26M | $293.95M | $20.11M | $32.67M | $1.72B | $543.55M | $86.83M | $3.1B | $13.63M | $316.42M | — | $121.2M | $525.64M | $2.57B |
| 2020-09-25 | $1.07B | $46.95M | $180.34M | $25.55M | $35.14M | $1.55B | $541.96M | $91.25M | $2.92B | $12.62M | $267.11M | — | $122.15M | $478.92M | $2.43B |
| 2020-06-26 | $855.1M | $189.38M | $247.49M | $29.33M | $23.35M | $1.5B | $546.65M | $100.9M | $2.9B | $10.05M | $257.7M | — | $119.99M | $467.01M | $2.43B |
| 2020-03-27 | $724.93M | $174.86M | $247.04M | $28.33M | $23.35M | $1.46B | $551.03M | $97.35M | $2.94B | $9.04M | $307.25M | — | $178.81M | $575.56M | $2.36B |
| 2019-12-27 | $741.43M | $170.23M | $191M | $29.1M | $23.11M | $1.4B | $549.5M | $95.28M | $2.89B | $13.7M | $293.46M | — | $179.22M | $554.58M | $2.33B |
| 2019-09-27 | $797.21M | $119.15M | $189.12M | $32.33M | $21.71M | $1.38B | $537.43M | $93.4M | $2.82B | $15.21M | $306.85M | — | $177.46M | $508.72M | $2.31B |
| 2019-06-28 | $716.56M | $120.74M | $231.19M | $38.91M | $19.93M | $1.34B | $524.64M | $100.55M | $2.81B | $14.3M | $278.34M | — | $186.77M | $489.53M | $2.31B |
| 2019-03-29 | $726.6M | $158.68M | $178.62M | $34.63M | $16.83M | $1.4B | $537.64M | $87.09M | $2.85B | $14.63M | $265.45M | — | $204.2M | $494.09M | $2.35B |
| 2018-12-28 | $790.79M | $175.56M | $181.61M | $27.77M | $14.94M | $1.42B | $523.19M | $50.99M | $2.82B | $9.81M | $294.59M | — | $156.41M | $474.11M | $2.34B |
| 2018-09-28 | $918.06M | $178.14M | $166.13M | $26.21M | $13.95M | $1.5B | $514.18M | $80.08M | $2.87B | $21.92M | $285.2M | — | $183.8M | $494.88M | $2.36B |
| 2018-06-29 | $829.62M | $195.28M | $149.58M | $23.93M | $14.08M | $1.24B | $502.04M | $42.26M | $2.67B | $16.97M | $240.31M | — | $203.81M | $481.9M | $2.18B |
| 2018-03-30 | $705.52M | $240.5M | $141.26M | $24.07M | $14.54M | $1.15B | $500.98M | $39.45M | $2.61B | $18.2M | $213.15M | — | $202.08M | $452.66M | $2.15B |
| 2017-12-29 | $596.39M | $252.61M | $122.92M | $24.86M | $12.74M | $1.04B | $493.17M | $36.48M | $2.51B | $14.41M | $223.18M | — | $198.81M | $458.79M | $2.05B |
| 2017-09-29 | $634.37M | $247.76M | $73.75M | $25.05M | $11.38M | $1.01B | $485.28M | $30.83M | $2.53B | $14.37M | $245.77M | — | $107.51M | $389.71M | $2.14B |
| 2017-06-30 | $592.62M | $247.67M | $82.1M | $19.95M | $10.31M | $978.31M | $476.35M | $30.25M | $2.47B | $12.73M | $213.4M | — | $101.2M | $350.73M | $2.12B |
| 2017-03-31 | $592.62M | $195M | $88.22M | $17.7M | $10.51M | $871.67M | $471.1M | $29.47M | $2.39B | $10.06M | $213.06M | — | $95.93M | $344.64M | $2.04B |
| 2016-12-30 | $512.84M | $164.82M | $81.39M | $14.77M | $12.36M | $811.02M | $459.71M | $24.25M | $2.33B | $11.54M | $207.17M | — | $88.27M | $330.05M | $1.99B |
| 2016-09-30 | $519.76M | $121.63M | $75.69M | $16.35M | $11.58M | $759.73M | $443.66M | $21.07M | $2.31B | $17.54M | $213.08M | — | $82.92M | $331.37M | $1.97B |
| 2016-07-01 | $599.99M | $118.78M | $91.64M | $18.54M | $8.86M | $871.93M | $428.23M | $15.25M | $2.26B | $14.76M | $212.08M | — | $76.05M | $323.03M | $1.93B |
| 2016-04-01 | $521.2M | $104.27M | $102.08M | $17.26M | $7.07M | $786.29M | $416.25M | $12.99M | $2.16B | $17.63M | $198.49M | — | $70.66M | $304.8M | $1.85B |
| 2016-01-01 | $467.1M | $139.14M | $89.94M | $14.24M | $7.34M | $737.94M | $410.06M | $11.89M | $2.11B | $12.21M | $196.54M | — | $71.07M | $301.42M | $1.8B |
| 2015-09-25 | $531.93M | $138.9M | $101.56M | $13.87M | $7.53M | $821.23M | $403.09M | $9.46M | $2.13B | $20.71M | $209.68M | — | $77.02M | $317.29M | $1.81B |
| 2015-06-26 | $470.87M | $165.83M | $103.92M | $20.07M | $19.04M | $895.53M | $386.45M | $9.76M | $2.15B | $27.57M | $209.36M | — | $72.63M | $311.65M | $1.82B |
| 2015-03-27 | $470.87M | $188.16M | $98.56M | $23.76M | $7.98M | $942.02M | $358.37M | $9.34M | $2.11B | $14.13M | $221.15M | — | $64.72M | $315.55M | $1.78B |
| 2014-12-26 | $409.12M | $211.44M | $117.24M | $28.29M | $13.37M | $892.16M | $330.25M | $9.34M | $2.02B | $9.97M | $192.32M | — | $55.79M | $271.32M | $1.74B |
| 2014-09-26 | $568.47M | $231.21M | $86.17M | $8.54M | $7.15M | $1.01B | $289.76M | $9.05M | $1.98B | $15.9M | $189.37M | — | $43.72M | $252.36M | $1.71B |
| 2014-06-27 | $590.1M | $181.45M | $95.26M | $9.19M | $7.5M | $986.95M | $252.39M | $9.54M | $1.94B | $11.63M | $185.17M | — | $47.97M | $252.61M | $1.66B |
| 2014-03-28 | $568.9M | $169.08M | $109.14M | $9.57M | $9.93M | $967.39M | $242.97M | $10.3M | $1.9B | $10.31M | $176.48M | — | $46.71M | $243.37M | $1.63B |
| 2013-12-27 | $484.64M | $179.41M | $75.95M | $8.25M | $10.84M | $858.81M | $243.71M | $11.06M | $1.77B | $7.49M | $150.03M | — | $46.29M | $215.86M | $1.53B |
| 2013-09-27 | $454.4M | $140.27M | $97.46M | $10.09M | $10.86M | $818.58M | $242.92M | $11.64M | $1.74B | $10.7M | $172.82M | — | $45.44M | $237.92M | $1.48B |
| 2013-06-28 | $408.56M | $109.34M | $74.53M | $12.8M | $11.34M | $714.54M | $245.67M | $11.83M | $1.67B | $8.85M | $152.24M | — | $46.27M | $217.59M | $1.43B |
| 2013-03-29 | $328.51M | $124.42M | $91.2M | $19.49M | $12.01M | $677.08M | $249.02M | $12.01M | $1.63B | $6.67M | $152.37M | — | $43.74M | $217.97M | $1.39B |
| 2012-12-28 | $316.19M | $118.68M | $51.8M | $21.02M | $9.36M | $618.56M | $254.36M | $11.72M | $1.55B | $9.9M | $144.47M | — | $40.08M | $206.15M | $1.33B |
| 2012-09-28 | $492.6M | $302.69M | $43.5M | $16.7M | $13.17M | $970.29M | $254.68M | $13.69M | $1.96B | $14.83M | $156.84M | — | $39.84M | $217.57M | $1.72B |
| 2012-06-29 | $670.41M | $322.4M | $46.03M | $12.76M | $14.35M | $1.17B | $140.13M | $20.64M | $1.95B | $12.6M | $152.44M | — | $32.56M | $202.49M | $1.73B |
| 2012-03-30 | $747.99M | $350.74M | $57.76M | $16.56M | $15.3M | $1.29B | $135.52M | $16.17M | $1.99B | $5.44M | $149.8M | — | $31.45M | $198.23M | $1.76B |
| 2011-12-30 | $654.41M | $367.41M | $54.21M | $33.52M | $18.37M | $1.23B | $123.54M | $7.17M | $1.94B | $9.77M | $149.63M | — | $27.64M | $195.03M | $1.72B |
| 2011-09-30 | $551.51M | $391.28M | $61.82M | $26.24M | $19.68M | $1.16B | $117.11M | $6.27M | $1.88B | $10.89M | $159.39M | — | $23.46M | $199.04M | $1.66B |
| 2011-07-01 | $594.6M | $309.07M | $39.37M | $23.42M | $6.23M | $1.09B | $108.33M | $6.31M | $1.83B | $5.62M | $136.62M | — | $23.27M | $175.36M | $1.63B |
| 2011-04-01 | $520.27M | $266.82M | $73.66M | $31.38M | — | $1.02B | $103.59M | $6.14M | $1.83B | $7.87M | $147.61M | — | $23.78M | $185.83M | $1.62B |
| 2010-12-31 | $433.64M | $270.59M | $68.64M | $27.8M | — | $924.06M | $99.11M | $15.07M | $1.76B | $11.18M | $144.33M | — | $29.87M | $188.28M | $1.55B |
| 2010-09-24 | $545.86M | $302.27M | $54.26M | $28.34M | $1.65M | $1.06B | $94.1M | $14.88M | $1.71B | $3.61M | $165.76M | — | $27.02M | $217.09M | $1.47B |
| 2010-06-25 | $519.1M | $303.77M | $47.65M | $16.99M | — | $1.01B | $95.49M | $15.35M | $1.7B | $13.28M | $171.62M | — | $29.32M | $230.08M | $1.45B |
| 2010-03-26 | $417.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-25 | $406.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-25 | $451.68M | $283.81M | $22.98M | $12.98M | — | $900.84M | $92.18M | $15.45M | $1.58B | $12.92M | $156.58M | — | $31.47M | $218.21M | $1.34B |
| 2009-06-26 | $363.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-26 | $394.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2007-09-28 | $368.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $819.44M |