Complete source-backed balance-sheet history.
- Available history
- 2007-12-28 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 | $36.1M | — | $423.5M | $721.4M | — | $1.35B | $1.21B | $78.5M | $3.38B | — | $606.1M | — | $30.8M | $1.36B | $2.01B |
| 2026-03-27 | $66.3M | — | $434.3M | $728.4M | — | $1.38B | $1.22B | $75.5M | $3.4B | — | $588.1M | — | $26.2M | $1.37B | $2.01B |
| 2025-12-26 | $35.7M | — | $376.1M | $581.9M | — | $1.14B | $1.12B | $74.1M | $3.06B | — | $529.3M | — | $25.9M | $1.03B | $2.02B |
| 2025-09-26 | $97.2M | — | $380.4M | $569.5M | — | $1.17B | $1.11B | $74.3M | $3.07B | — | $557.7M | — | $27M | $1.04B | $2.01B |
| 2025-06-27 | $85.5M | — | $439.9M | $552.2M | — | $1.18B | $1.18B | $76.2M | $3.16B | — | $567.7M | — | $27.8M | $1.09B | $2.06B |
| 2025-03-28 | $34.4M | — | $441.8M | $603.3M | — | $1.19B | $1.18B | $72M | $3.15B | — | $580.6M | — | $27.4M | $1.13B | $2.01B |
| 2024-12-27 | $32.6M | — | $393.2M | $595.3M | — | $1.13B | $1.19B | $68.7M | $3.1B | — | $533.1M | — | $26.8M | $1.09B | $1.99B |
| 2024-09-27 | $50.8M | — | $390.3M | $588.7M | — | $1.17B | $1.2B | $68.5M | $3.16B | — | $556.9M | — | $26.3M | $1.15B | $1.99B |
| 2024-06-28 | $37.8M | — | $408.1M | $537.4M | — | $1.1B | $1.22B | $67.9M | $3.11B | — | $532M | — | $25.8M | $1.14B | $1.95B |
| 2024-03-29 | $42.2M | — | $435M | $575.1M | — | $1.18B | $1.23B | $68.7M | $3.2B | — | $546.2M | — | $26M | $1.27B | $1.91B |
| 2023-12-29 | $33.8M | — | $387M | $599.9M | — | $1.14B | $1.26B | $60.7M | $3.18B | — | $540.6M | — | $27.6M | $1.27B | $1.9B |
| 2023-09-29 | $77.9M | — | $372.2M | $587.2M | — | $1.17B | $1.28B | $65M | $3.35B | — | $577.7M | — | $25.2M | $1.3B | $2.03B |
| 2023-06-30 | $43.8M | — | $418.4M | $583.3M | — | $1.18B | $1.28B | $62.6M | $3.37B | — | $598.2M | — | $25.7M | $1.33B | $2.03B |
| 2023-03-31 | $35.7M | — | $420.9M | $646.9M | — | $1.25B | $1.3B | $56.4M | $3.44B | — | $603M | — | $27.9M | $1.42B | $1.94B |
| 2022-12-30 | $17.2M | — | $373.5M | $669M | — | $1.24B | $1.31B | $70.9M | $3.46B | — | $607M | — | $28.5M | $1.48B | $1.9B |
| 2022-09-30 | $27.9M | — | $346.6M | $621.5M | — | $1.19B | $1.32B | $69.5M | $3.4B | — | $634.7M | — | $28.7M | $1.44B | $1.89B |
| 2022-07-01 | $15.6M | — | $396.4M | $568.5M | — | $1.15B | $1.37B | $51.8M | $3.4B | — | $663M | — | $42M | $1.46B | $1.86B |
| 2022-04-01 | $25.3M | — | $415.8M | $620.5M | — | $1.22B | $1.4B | $56.1M | $3.5B | — | $676.3M | — | $44.1M | $1.58B | $1.85B |
| 2021-12-31 | $16.1M | — | $342.9M | $602.8M | — | $1.1B | $1.42B | $57.9M | $3.4B | — | $629.2M | — | $72.1M | $1.52B | $1.8B |
| 2021-10-01 | $19M | — | $354.4M | $538.8M | — | $1.05B | $1.42B | $54.1M | $3.39B | — | $588.6M | — | $79.2M | $1.51B | $1.81B |
| 2021-07-02 | $19.6M | — | $390.2M | $495.9M | — | $1.03B | $1.43B | $46.8M | $3.38B | — | $563.3M | — | $79.4M | $1.48B | $1.82B |
| 2021-04-02 | $26.4M | — | $423.1M | $513.4M | — | $1.1B | $1.42B | $49.5M | $3.42B | — | $598.7M | — | $78.7M | $1.57B | $1.79B |
| 2021-01-01 | $16.5M | — | $359M | $507.7M | — | $1.01B | $1.42B | $46.9M | $3.26B | — | $554.8M | — | $93M | $1.46B | $1.73B |
| 2020-09-25 | $14M | — | $341.4M | $500.5M | — | $990M | $1.4B | $48.2M | $3.28B | — | $549.2M | — | $97.6M | $1.49B | $1.72B |
| 2020-06-26 | $31.5M | — | $377.2M | $496.4M | — | $1B | $1.39B | $48.5M | $3.29B | — | $551.5M | — | $98.4M | $1.52B | $1.7B |
| 2020-03-27 | $20.7M | — | $403.1M | $559.8M | — | $1.09B | $1.4B | $50.6M | $3.4B | — | $592.8M | — | $98.3M | $1.63B | $1.69B |
| 2019-12-27 | $33.3M | — | $363.9M | $551.8M | — | $1.05B | $1.4B | $49M | $3.35B | — | $562.9M | — | $70.9M | $1.55B | $1.72B |
| 2019-09-27 | $16.3M | — | $364.5M | $537M | — | $1.05B | $1.41B | $41.7M | $3.35B | — | $538.8M | — | $78.3M | $1.53B | $1.74B |
| 2019-06-28 | $16.2M | — | $417.4M | $530.7M | — | $1.09B | $1.42B | $43.1M | $3.42B | — | $1.2B | — | $71.2M | $1.6B | $1.74B |
| 2019-03-29 | $21.9M | — | $429.3M | $575.8M | — | $1.19B | $1.4B | $41.5M | $3.51B | — | $620.7M | — | $58.9M | $1.71B | $1.72B |
| 2018-12-28 | $21.3M | — | $378.3M | $565.3M | — | $1.14B | $1.39B | $59.7M | $3.26B | — | $586M | — | $53.4M | $1.49B | $1.69B |
| 2018-09-28 | $22.5M | — | $362.9M | $545.8M | — | $1.09B | $1.41B | $63.4M | $3.22B | — | $557.9M | — | $45.5M | $1.41B | $1.74B |
| 2018-06-29 | $39.8M | — | $421.1M | $513.1M | — | $1.08B | $1.41B | $109M | $3.26B | — | $492.5M | — | $46M | $1.41B | $1.78B |
| 2018-03-30 | $37.4M | — | $446.7M | $567.3M | — | $1.17B | $1.42B | $104.7M | $3.35B | — | $462.5M | — | $40.3M | $1.48B | $1.8B |
| 2017-12-29 | $25.1M | — | $358.8M | $541.8M | — | $1.02B | $1.33B | $49.9M | $2.77B | — | $393.8M | — | $42.4M | $975.7M | $1.77B |
| 2017-09-29 | $29.9M | — | $341.7M | $507.5M | — | $976.9M | $1.32B | $97.6M | $2.72B | — | $369.6M | — | $41.8M | $877.2M | $1.82B |
| 2017-06-30 | $24.4M | — | $382.1M | $457.5M | — | $957.8M | $1.3B | $97.9M | $2.69B | — | $376.4M | — | $42.1M | $831.1M | $1.83B |
| 2017-03-31 | $26M | — | $370.8M | $502.6M | — | $997.9M | $1.29B | $92.4M | $2.71B | — | $373.9M | — | $42.3M | $869.5M | $1.82B |
| 2016-12-30 | $20.1M | — | $349.2M | $493.2M | — | $961.1M | $1.27B | $91.1M | $2.65B | — | $369.1M | — | $50.8M | $836.9M | $1.79B |
| 2016-09-30 | $23.2M | — | $341.1M | $465.3M | — | $933.1M | $1.25B | $91.6M | $2.6B | — | $375.2M | — | $49.7M | $738.8M | $1.83B |
| 2016-07-01 | $42.8M | — | $346.7M | $424M | — | $921.9M | $1.25B | $93M | $2.58B | — | $355.9M | — | $49.2M | $775.1M | $1.78B |
| 2016-04-01 | $34.9M | — | $359.2M | $490.7M | — | $995.9M | $1.23B | $90M | $2.64B | — | $371.5M | — | $50.3M | $877.3M | $1.72B |
| 2016-01-01 | $24.9M | — | $346.1M | $481.9M | — | $985.8M | $1.22B | $86.6M | $2.6B | — | $381.8M | — | $50.1M | $845.2M | $1.71B |
| 2015-09-25 | $42.6M | — | $333.6M | $482.5M | — | $998M | $1.2B | $89.3M | $2.66B | — | $401.1M | — | $50.1M | $821.1M | $1.79B |
| 2015-06-26 | $34.4M | — | $390.2M | $453.5M | — | $1.02B | $1.18B | $88.3M | $2.67B | — | $410.6M | — | $52.7M | $834.1M | $1.79B |
| 2015-03-27 | $28.6M | — | $387M | $529.8M | — | $1.11B | $1.17B | $87.7M | $2.74B | — | $413.1M | — | $48.4M | $964.8M | $1.74B |
| 2014-12-26 | $34.1M | — | $344.6M | $516.1M | — | $1.04B | $1.17B | $85.9M | $2.68B | — | $409.4M | — | $49.5M | $887.4M | $1.75B |
| 2014-09-26 | $37.3M | — | $328.2M | $497.5M | — | $991.1M | $1.16B | $90.7M | $2.63B | — | $391.5M | — | $50.1M | $737.1M | $1.85B |
| 2014-06-27 | $47.5M | — | $402.3M | $463.9M | — | $1.02B | $1.15B | $85.4M | $2.65B | — | $415.6M | — | $50.8M | $803.5M | $1.8B |
| 2014-03-28 | $38.6M | — | $377M | $535.2M | — | $1.06B | $1.13B | $89M | $2.67B | — | $397.6M | — | $46M | $884.7M | $1.75B |
| 2013-12-27 | $42.5M | — | $338.8M | $533.1M | — | $1.02B | $1.1B | $86.5M | $2.59B | — | $382.6M | — | $47.2M | $838M | $1.71B |
| 2013-09-27 | $30.6M | — | $317.6M | $494.9M | — | $953.6M | $1.05B | $119.4M | $2.58B | — | $382.7M | — | $46.8M | $692.8M | $1.85B |
| 2013-06-28 | $30.8M | — | $356.1M | $471.5M | — | $970.6M | $1.03B | $111.4M | $2.58B | — | $380.2M | — | $45.4M | $712.7M | $1.82B |
| 2013-03-29 | $25.9M | — | $347.1M | $509.2M | — | $991.3M | $1.04B | $114.7M | $2.6B | — | $372.4M | — | $45.1M | $734.7M | $1.83B |
| 2012-12-28 | $39.9M | — | $296.1M | $482.8M | — | $926M | $1.02B | $118.7M | $2.53B | — | $362.5M | — | $47.4M | $702M | $1.8B |
| 2012-09-28 | $24.6M | — | $289.1M | $426.4M | — | $856.6M | $1.03B | $119.2M | $2.46B | — | $391M | — | $56.3M | $602.2M | $1.83B |
| 2012-06-29 | $32M | — | $320.7M | $392.4M | — | $869.9M | $1.01B | $121.9M | $2.47B | — | $423.5M | — | $51.9M | $629.3M | $1.81B |
| 2012-03-30 | $27.5M | — | $353.9M | $444.7M | — | $933.5M | $1.02B | $127.9M | $2.54B | — | $548.5M | — | $50.5M | $756.9M | $1.76B |
| 2011-12-30 | $46.9M | — | $290.7M | $428.9M | — | $892M | $1.02B | $127.6M | $2.5B | — | $369.8M | — | $47.6M | $788.9M | $1.69B |
| 2011-09-30 | $26.8M | — | $271.1M | $401.7M | — | $811.7M | $1.03B | $130.1M | $2.44B | — | $390.9M | — | $58.9M | $714.2M | $1.7B |
| 2011-07-01 | $55.1M | — | $350.4M | $358.7M | — | $856.9M | $1.04B | $130.5M | $2.49B | — | $439M | — | $60.4M | $739M | $1.72B |
| 2011-04-01 | $35.2M | — | $372.8M | $405.6M | — | $909.2M | $1.04B | $131.4M | $2.55B | — | $407.2M | — | $60.5M | $845.9M | $1.68B |
| 2010-12-31 | $49.1M | — | $313.8M | $410.4M | — | $881.3M | $1.03B | $135.7M | $2.52B | — | $367.5M | — | $69.6M | $886.2M | $1.61B |
| 2010-10-01 | $50.8M | — | $288.9M | $396.9M | — | $828.1M | $1.04B | $137.5M | $2.49B | — | $394.9M | — | $68M | $815.9M | $1.64B |
| 2010-07-02 | $26.5M | — | $331.6M | $381.4M | — | $868.4M | $1.04B | $143.7M | $2.52B | — | $385M | — | $62.4M | $819M | $1.68B |
| 2010-04-02 | $31.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $49.1M | — | $309.8M | $436.9M | — | $908.6M | $1.07B | $138.8M | $2.6B | — | $357.3M | — | $60.1M | $900.8M | $1.67B |
| 2009-09-25 | $38.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-26 | $26.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-26 | $27.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |
| 2007-12-28 | $30.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.38B |