Complete source-backed balance-sheet history.
- Available history
- 2018-12-29 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 | $183.95M | — | — | $52.09M | — | $553.95M | $496.27M | — | $3.54B | $128.47M | $376.73M | $1.69B | — | $2.71B | $833.29M |
| 2026-03-28 | $133.41M | — | — | $49.47M | — | $501.36M | $477.29M | — | $3.46B | $105.39M | $362.31M | $1.69B | — | $2.66B | $796.7M |
| 2025-12-27 | $102.94M | — | — | $52.38M | — | $540.85M | $471.8M | — | $4.16B | $93.03M | $725.81M | $2.16B | — | $3.39B | $767.2M |
| 2025-09-27 | $110.78M | — | — | $47.46M | — | $538.61M | $456.09M | — | $4.15B | $93.05M | $670.96M | $2.22B | — | $3.42B | $735.26M |
| 2025-06-28 | $105.71M | — | — | $48.28M | — | $685.23M | $466.12M | — | $4.3B | $121.52M | $679.15M | $2.38B | — | $3.62B | $685.06M |
| 2025-03-29 | $95.51M | — | — | $48.65M | — | $611.76M | $443.65M | — | $5.29B | $112.27M | $477.67M | $2.65B | — | $4.71B | $581.44M |
| 2024-12-28 | $103.44M | — | — | $48.89M | — | $607.85M | $409.45M | — | $5.25B | $86.19M | $448.78M | $2.69B | — | $4.71B | $543.77M |
| 2024-09-28 | $104.51M | — | — | $49.9M | — | $688.02M | $412.04M | — | $5.72B | $88.81M | $428.84M | $2.76B | — | $4.84B | $876.87M |
| 2024-06-29 | $69.75M | — | — | $52.59M | — | $698.4M | $402.72M | — | $5.78B | $82.49M | $396.33M | $2.89B | — | $4.92B | $858.6M |
| 2024-03-30 | $105.83M | — | — | $54.08M | — | $757.51M | $388.12M | — | $5.84B | $85.31M | $465.85M | $2.94B | — | $5.01B | $828.29M |
| 2023-12-30 | $132.55M | — | — | $83.17M | — | $821.11M | $1.44B | — | $5.91B | $67.53M | $427.17M | $2.94B | — | $5B | $906.08M |
| 2023-09-30 | $211.28M | — | — | $83.42M | — | $857.77M | $1.41B | — | $5.89B | $90.44M | $475.33M | $2.91B | — | $5.01B | $880.3M |
| 2023-07-01 | $212.12M | — | — | $83.04M | — | $614.1M | $1.68B | — | $6.84B | $81.75M | $518.98M | $2.81B | — | $5.1B | $1.75B |
| 2023-04-01 | $190.84M | — | — | $77.85M | — | $601.58M | $1.71B | — | $6.71B | $88.86M | $526.68M | $2.85B | — | $5.01B | $1.7B |
| 2022-12-31 | $150.1M | — | — | $72.04M | — | $571.41M | $1.55B | $30.56M | $6.5B | $60.61M | $505.42M | $2.74B | — | $4.85B | $1.65B |
| 2022-09-24 | $190.37M | — | — | $62.57M | — | $521.69M | $1.69B | — | $6.12B | $79.39M | $468.71M | $2.68B | — | $4.56B | $1.56B |
| 2022-06-25 | $197.85M | — | — | $53.12M | — | $541.88M | $1.48B | — | $5.91B | $115.42M | $477.3M | $2.49B | — | $4.33B | $1.58B |
| 2022-03-26 | $270.68M | — | — | $48.88M | — | $538.43M | $1.38B | — | $5.88B | $85.47M | $424.09M | $2.38B | — | $4.2B | $1.68B |
| 2021-12-25 | $523.41M | — | — | $46.99M | — | $768.93M | $1.35B | $3.18M | $5.86B | $83.03M | $477.78M | $2.38B | — | $4.21B | $1.64B |
| 2021-09-25 | $115.37M | — | — | $44.26M | — | $339.01M | $1.12B | — | $5.01B | $72.46M | $336.64M | $1.7B | — | $3.33B | $1.67B |
| 2021-06-26 | $147.26M | — | — | $41.9M | — | $366.44M | $938.19M | — | $4.82B | $79.24M | $331.66M | $1.52B | — | $3.15B | $1.67B |
| 2021-03-27 | $175.37M | — | — | $42.91M | — | $411.46M | $766.51M | — | $4.65B | $67.23M | $297.37M | $1.45B | — | $3.02B | $1.62B |
| 2020-12-26 | $172.61M | — | — | $43.04M | — | $373.68M | $827.39M | — | $4.66B | $67.8M | $305.45M | $2.13B | — | $3.55B | $1.1B |
| 2020-09-26 | $184.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2020-06-27 | $67.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $272.66M |
| 2020-03-28 | $60.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.06M |
| 2019-12-28 | $34.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $289.88M |
| 2018-12-29 | $37.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $437.69M |