Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 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 | $131.98M | — | $554.11M | $808.02M | — | $1.55B | $166.77M | $41.59M | $2.5B | $163.56M | $431.76M | $440.48M | $21.32M | — | $1.52B |
| 2026-03-28 | $43.06M | — | $503.03M | $902.42M | — | $1.48B | $166.62M | $43.84M | $2.44B | $133.55M | $448.13M | $440.01M | $20.7M | — | $1.47B |
| 2025-12-31 | $49.44M | — | $479.25M | $959.02M | — | $1.52B | $168.78M | $45.56M | $2.49B | $185.13M | $492.83M | $439.91M | $20.22M | — | $1.48B |
| 2025-09-27 | $55.51M | — | $520.59M | $899.9M | — | $1.52B | $168.46M | $46.41M | $2.55B | $215.09M | $516.72M | $455.44M | $20.42M | — | $1.48B |
| 2025-06-28 | $56.85M | — | $532.12M | $798.21M | — | $1.43B | $166.61M | $48.08M | $2.47B | $221.31M | $520.07M | $461.59M | $19.78M | — | $1.4B |
| 2025-03-29 | $60.61M | — | $555.08M | $734.58M | — | $1.38B | $167.06M | $47.52M | $2.43B | $221.03M | $526.17M | $461.49M | $19.4M | — | $1.34B |
| 2024-12-31 | $57.14M | — | $573.79M | $707.98M | — | $1.37B | $164.5M | $44.88M | $2.42B | $231.81M | $563.8M | $467.64M | $18.89M | — | $1.29B |
| 2024-09-28 | $45.13M | — | $571.05M | $665.24M | — | $1.32B | $165.73M | $47.63M | $2.36B | $205.91M | $561.32M | $473.79M | $9.2M | — | $1.23B |
| 2024-06-29 | $47.47M | — | $526.18M | $620.37M | — | $1.23B | $165.77M | $51.16M | $2.29B | $164.66M | $514.12M | $476.81M | $10.17M | — | $1.2B |
| 2024-03-30 | $34.43M | — | $486.35M | $619.97M | — | $1.16B | $162.44M | $49.99M | $2.22B | $131.48M | $465.62M | $479.84M | $10.23M | — | $1.17B |
| 2023-12-31 | $36.81M | — | $526.87M | $637.38M | — | $1.23B | $160.11M | $49.66M | $2.29B | $176.66M | $547.15M | $482.86M | $9.63M | — | $1.17B |
| 2023-09-30 | $31.95M | — | $484.45M | $625.59M | — | $1.2B | $157.74M | $49.59M | $2.26B | $158.42M | $533.05M | $485.89M | $15.48M | — | $1.13B |
| 2023-07-01 | $35.67M | — | $452.6M | $642.72M | — | $1.19B | $156.54M | $50.78M | $2.26B | $152.12M | $570.37M | $488.91M | $16.5M | — | $1.09B |
| 2023-04-01 | $33.31M | — | $429.31M | $686.95M | — | $1.19B | $151.54M | $50.5M | $2.26B | $145.69M | $606.92M | $491.94M | $16.75M | — | $1.05B |
| 2022-12-31 | $46.03M | — | $427.39M | $755.9M | — | $1.27B | $148.48M | $48.77M | $2.34B | $179.82M | $678.3M | $494.96M | $28.35M | — | $1.04B |
| 2022-09-24 | $35.44M | — | $433.23M | $677.9M | — | $1.18B | $122.11M | $44.87M | $1.8B | $199.18M | $673.88M | — | $5.16M | — | $1.02B |
| 2022-06-25 | $51.97M | — | $417.35M | $634.77M | — | $1.13B | $117.93M | $45.78M | $1.76B | $203.46M | $660.34M | — | $5.12M | — | $990.96M |
| 2022-03-26 | $53.43M | — | $456.07M | $565.2M | — | $1.09B | $116.23M | $47.53M | $1.72B | $165.84M | $652.62M | — | $5.45M | — | $959.4M |
| 2021-12-25 | $58.78M | — | $472.76M | $531.99M | — | $1.08B | $114.86M | $46.5M | $1.67B | $177.39M | $665.05M | $0.00 | $4.92M | — | $932.74M |
| 2021-09-25 | $57.26M | — | $463.11M | $475.46M | — | $1.01B | $116.31M | $45.85M | $1.62B | $149.93M | $622.76M | — | $4.71M | — | $904.52M |
| 2021-06-26 | $155.54M | — | $446.24M | $356.76M | — | $974.61M | $88.16M | $41.42M | $1.27B | $126.46M | $332.53M | — | $4.46M | — | $892.99M |
| 2021-03-27 | $166.6M | — | $452.52M | $337.7M | — | $966.64M | $90.7M | $39.77M | $1.26B | $118.53M | $335.42M | — | $4.07M | — | $883.81M |
| 2020-12-26 | $155.58M | — | $460.88M | $298.72M | — | $922.93M | $91.01M | $38.98M | $1.22B | $117.88M | $322.65M | — | $3.56M | — | $853.56M |
| 2020-09-26 | $170.5M | — | $405.31M | $283.29M | — | $870.88M | $94.22M | $36.33M | $1.16B | $112.76M | $279.4M | — | $9.63M | — | $831.37M |
| 2020-06-27 | $359.56M | — | $241.9M | $274.82M | — | $886.7M | $95.89M | $39.09M | $1.18B | $83.75M | $325.64M | — | $9.01M | — | $807.13M |
| 2020-03-28 | $161.78M | — | $423.3M | $258.37M | — | $854.26M | $99.08M | $44.3M | $1.15B | $73.28M | $314.54M | — | $13.3M | — | $791.38M |
| 2019-12-28 | $68.35M | — | $391.81M | $280.81M | — | $754.59M | $101.84M | $52.35M | $1.04B | $90.44M | $220.5M | — | $13.3M | — | $773.58M |
| 2019-09-28 | $54.17M | — | $372.36M | $282.09M | — | $724.85M | $103.48M | $52.07M | $1.02B | $80.81M | $195.55M | — | $12.88M | — | $772.59M |
| 2019-06-29 | $38.42M | — | $376.64M | $291.74M | — | $724.32M | $102.3M | $51.83M | $1.02B | $102.31M | $214.48M | — | $14.02M | — | $750.33M |
| 2019-03-30 | $40.79M | — | $297.51M | $288.86M | — | $634.57M | $101.4M | $53.2M | $927.48M | $98.28M | $133.92M | — | $14.21M | — | $741.71M |
| 2018-12-29 | $43.46M | — | $400.66M | $270.5M | — | $720.28M | $98.65M | $55.18M | $978.11M | $109.1M | $232.14M | — | $13.55M | — | $727.62M |
| 2018-09-29 | $53.11M | — | $301.05M | $239.96M | — | $601.96M | $96.79M | $45.24M | $849.06M | $97.94M | $127.86M | — | $13.84M | — | $701.95M |
| 2018-06-30 | $74.81M | — | $282.68M | $218.52M | — | $584.6M | $93.33M | $44.37M | $815.85M | $97.98M | $122.56M | — | $13.71M | — | $674.02M |
| 2018-03-31 | $75.34M | — | $250.56M | $205.91M | — | $540.37M | $92.83M | $45.41M | $773.05M | $63.11M | $95.83M | — | $13.65M | — | $657.14M |
| 2017-12-31 | — | — | $241.88M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-30 | $71.69M | — | $241.88M | $212.15M | — | $532.85M | $92.69M | $44.34M | $765.92M | $80.22M | $110.78M | — | $13.73M | — | $634.81M |
| 2017-09-30 | $116.79M | — | $231.09M | $201.81M | — | $554.04M | $89.9M | $45.17M | $738.02M | $72.66M | $100.56M | — | $9.36M | — | $628.1M |
| 2017-07-01 | $129.21M | — | $230.41M | $200.38M | — | $565.05M | $90.22M | $42.03M | $745.03M | $90.61M | $111.67M | — | $8.72M | — | $624.64M |
| 2017-04-01 | $156.34M | — | $232.92M | $171.76M | — | $564M | $88.84M | $39.72M | $738.6M | $71.65M | $110.45M | — | $8.17M | — | $619.98M |
| 2016-12-31 | $149.12M | — | $230.53M | $168.85M | — | $551.61M | $88.44M | $29.53M | $711.79M | $72.63M | $103.85M | — | $6.3M | — | $601.64M |
| 2016-09-24 | $95.14M | — | $245.01M | $168.25M | — | $512.65M | $88.38M | $29.57M | $668.01M | $52.48M | $83.31M | — | $5.54M | — | $579.16M |
| 2016-06-25 | $87.9M | — | $216.78M | $178.97M | — | $489.1M | $88.43M | $21.97M | $636.97M | $52.88M | $78.7M | — | $5.72M | — | $552.55M |
| 2016-03-26 | $86.98M | — | $207.4M | $187.59M | — | $484.69M | $88.43M | $20.23M | $631.21M | $52.26M | $92.49M | — | $5.57M | — | $533.15M |
| 2015-12-26 | $78.66M | — | $203.92M | $193.73M | — | $478.63M | $87.05M | $18.74M | $621.87M | $63.97M | $98.57M | — | $5.26M | — | $518.04M |
| 2015-09-26 | $79.32M | — | $199.26M | $195.25M | — | $503.79M | $86.31M | $19.3M | $639.31M | $58.98M | $87.03M | — | $4.71M | — | $526.07M |
| 2015-06-27 | $67.2M | — | $197.29M | $198.78M | — | $492.8M | $85.2M | $17.35M | $625.29M | $67.41M | $94.05M | — | $4.63M | — | $504.77M |
| 2015-03-28 | $64.6M | — | $201.14M | $183.04M | — | $476.7M | $84.46M | $14.07M | $605.19M | $60.48M | $96.07M | — | $4.46M | — | $482.63M |
| 2014-12-27 | $47.66M | — | $206.04M | $173.52M | — | $430.36M | $82.27M | $12.65M | $557.72M | $59.54M | $90.83M | — | $4.82M | — | $462.06M |
| 2014-09-27 | $44.21M | — | $189.22M | $180.16M | — | $438.27M | $80.97M | $2.94M | $552.19M | $53.96M | $82.3M | — | $5.69M | — | $445.69M |
| 2014-06-28 | $53.98M | — | $188.13M | $183.76M | — | $453.54M | $75.85M | $2.46M | $561.89M | $59.51M | $86.65M | — | $5.36M | — | $451.57M |
| 2014-03-29 | $64.02M | — | $186.09M | $175.38M | — | $449.37M | $69.49M | $2.29M | $551.22M | $58.3M | $91.1M | — | $5.02M | — | $436.97M |
| 2013-12-28 | $60.59M | — | $180.78M | $160.39M | — | $428.41M | $64.79M | $5.89M | $529.17M | $61.26M | $91.74M | — | $5.31M | — | $413.64M |
| 2013-09-28 | $48.34M | — | $178.7M | $149.1M | — | $399.03M | $58.72M | $1.73M | $489.59M | $49.14M | $77.79M | — | $5.78M | — | $393.57M |
| 2013-06-29 | $39.69M | — | $151.21M | $146.08M | — | $363.75M | $51.14M | $1.47M | $446.5M | $44.81M | $56.9M | — | $5.77M | — | $371.45M |
| 2013-03-30 | $35.15M | — | $146.01M | $141.87M | — | $345.66M | $49.34M | $1.4M | $422.95M | $37.84M | $54.44M | — | $4.07M | — | $351.9M |
| 2012-12-29 | $27.71M | — | $140.18M | $145.27M | — | $336.05M | $48.76M | $1.32M | $412.68M | $42.39M | $63.69M | — | $3.45M | — | $332.87M |
| 2012-09-29 | $66.07M | — | $140.56M | $134.3M | — | $363.31M | $47.37M | $1.44M | $438.67M | $38.73M | $51.73M | — | $3.06M | — | $372.35M |
| 2012-06-30 | $65.25M | — | $125.58M | $137.29M | — | $349.15M | $44.4M | $1.07M | $421.18M | $46.51M | $55.45M | — | $2.92M | — | $351.17M |
| 2012-03-31 | $59.81M | — | $140.14M | $117.75M | — | $337.55M | $41.45M | $1.19M | $406.74M | $42.97M | $58.68M | — | $3.46M | — | $333.05M |
| 2011-12-31 | $50.2M | — | $124.32M | $115.85M | — | $310.15M | $38.9M | $1.08M | $376.69M | $31.65M | $44.55M | — | $3.41M | — | $317.1M |
| 2011-09-24 | $45.59M | — | $101.14M | $129M | — | $292.48M | $37.75M | $957,000.00 | $357.73M | $30.59M | $44.77M | — | $3.79M | — | $300.06M |
| 2011-06-25 | $38.81M | — | $102.31M | $129.96M | — | $287.05M | $35.49M | $821,000.00 | $349.91M | $37.61M | $47.93M | — | $4.25M | — | $288.74M |
| 2011-03-26 | $34.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $30.46M | — | $101.85M | $120.43M | — | $267.1M | $28.79M | $721,000.00 | $323.16M | $33.98M | $48.16M | — | $3.21M | — | $263.15M |
| 2010-09-25 | $18.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $23.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $10.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $215.34M |
| 2008-12-27 | $5.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.84M |