Complete source-backed balance-sheet history.
- Available history
- 2008-06-25 to 2026-06-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | $110M | — | $81.4M | $34.5M | — | $307.7M | $967.4M | $55.1M | $2.82B | $168.9M | $676.7M | — | $80.6M | — | $443.7M |
| 2026-03-25 | $57.1M | — | $98.2M | $35.1M | — | $270.5M | $966.4M | $54.6M | $2.77B | $187.9M | $681.4M | — | $77.7M | — | $406M |
| 2025-12-24 | $15M | — | $105.8M | $36.4M | — | $240.9M | $971.7M | $53.5M | $2.75B | $163.9M | $669.7M | — | $76.1M | — | $379.3M |
| 2025-09-24 | $33.6M | — | $61.6M | $34.4M | — | $214.5M | $966.7M | $54.5M | $2.71B | $160.3M | $616M | — | $72.3M | — | $343.9M |
| 2025-06-25 | $18.9M | — | $73.4M | $35.2M | — | $207M | $952.7M | $56.3M | $2.68B | $168.5M | $675.6M | — | $70.8M | — | $370.9M |
| 2025-03-26 | $17.5M | — | $57.5M | $35.1M | — | $189.1M | $939.2M | $54M | $2.57B | $185.6M | $667.6M | — | $68.3M | — | $259M |
| 2024-12-25 | $14.8M | — | $82.7M | $36.7M | — | $210.7M | $893.3M | $55.2M | $2.56B | $163.5M | $644.3M | — | $64.5M | — | $131.5M |
| 2024-09-25 | $16.2M | — | $54.1M | $31.2M | — | $183.6M | $882.1M | $56.3M | $2.53B | $152.1M | $577.5M | — | $63M | — | $12.7M |
| 2024-06-26 | $64.6M | — | $60.6M | $34.5M | — | $234.1M | $879.7M | $55.5M | $2.59B | $160.6M | $622.3M | — | $60.6M | — | $39.4M |
| 2024-03-27 | $15.5M | — | $47.6M | $32.5M | — | $170.9M | $849.4M | $56.6M | $2.5B | $150.5M | $579.1M | — | $60.9M | — | -$46.7M |
| 2023-12-27 | $22.7M | — | $79.4M | $34.3M | — | $211.3M | $818.8M | $61.9M | $2.51B | $148.9M | $590M | — | $60.2M | — | -$109.5M |
| 2023-09-27 | $14.4M | — | $49.2M | $32.5M | — | $177.1M | $815.9M | $52.7M | $2.47B | $141.7M | $541.6M | — | $60.7M | — | -$156.3M |
| 2023-06-28 | $15.1M | — | $60.9M | $34.5M | — | $183.3M | $808.3M | $48.2M | $2.49B | $125.7M | $535.9M | — | $57.4M | — | -$144.3M |
| 2023-03-29 | $13.8M | — | $72.6M | $34.1M | — | $213.4M | $819.8M | $18.8M | $2.48B | $163.7M | $585.7M | — | $58.2M | — | -$210.3M |
| 2022-12-28 | $14.7M | — | $92M | $36.9M | — | $237.2M | $826.9M | $19.3M | $2.52B | $142.2M | $573.5M | — | $57.2M | — | -$267.5M |
| 2022-09-28 | $19.5M | — | $57.6M | $36.3M | — | $209.8M | $823.1M | $20.7M | $2.49B | $146.5M | $573.6M | — | $54.9M | — | -$296.6M |
| 2022-06-29 | $13.5M | — | $66.4M | $35.6M | — | $201.2M | $816.7M | $21M | $2.48B | $134.3M | $558M | — | $54.3M | — | -$268.1M |
| 2022-03-30 | $12.9M | — | $60M | $33.6M | — | $188M | $818.4M | $21.5M | $2.46B | $131.4M | $583.1M | — | $55.7M | — | -$311.2M |
| 2021-12-29 | $15.6M | — | $91.8M | $32.7M | — | $220.6M | $840.3M | $23.5M | $2.46B | $118.8M | $569.4M | — | $81.4M | — | -$327.4M |
| 2021-09-29 | $31.2M | — | $59.5M | $29.5M | — | $217.3M | $799.4M | $25.7M | $2.34B | $112.4M | $547.2M | — | $80.8M | — | -$325.5M |
| 2021-06-30 | $23.9M | — | $65.2M | $28.9M | — | $207.2M | $774.8M | $25.3M | $2.27B | $127.7M | $571.6M | — | $82M | — | -$303.3M |
| 2021-03-24 | $63.6M | — | $66.6M | $27.1M | — | $252.4M | $751.6M | $22.1M | $2.31B | $121.4M | $577.8M | — | $81.1M | — | -$390.6M |
| 2020-12-23 | $64.1M | — | $79M | $26.8M | — | $265.8M | $765.9M | $23.3M | $2.36B | $101.7M | $520.3M | — | $106.7M | — | -$444.1M |
| 2020-09-23 | $58.8M | — | $56.8M | $25.9M | — | $239.6M | $782M | $23.1M | $2.34B | $99.4M | $509.5M | — | $87.4M | — | -$465.1M |
| 2020-06-24 | $43.9M | — | $52.3M | $27.3M | — | $224.4M | $805.3M | $22.9M | $2.36B | $104.9M | $497.9M | — | $67.1M | — | -$479.1M |
| 2020-03-25 | $167.2M | — | $44M | $26.3M | — | $315.3M | $832.1M | $24.6M | $2.59B | $101.3M | $520M | — | $6.3M | — | -$574.7M |
| 2019-12-25 | $12M | — | $103.5M | $26.2M | — | $224.3M | $823M | $26.8M | $2.5B | $92.1M | $552.4M | — | $6.1M | — | -$568.9M |
| 2019-09-25 | $29M | — | $48.3M | $25.6M | — | $173.7M | $840M | $25.5M | $2.49B | $105.2M | $516.4M | — | $5.8M | — | -$585.1M |
| 2019-06-27 | — | — | — | — | — | $177.3M | — | — | — | — | — | — | $60.4M | — | — |
| 2019-06-26 | $13.4M | — | $55M | $23.2M | — | $177M | $755.1M | $26.4M | $1.26B | $97.5M | $421.6M | — | $153M | — | -$778.2M |
| 2019-03-27 | $12.2M | — | $55.9M | $24M | — | $168.6M | $758.6M | $30.6M | $1.26B | $108.3M | $453.5M | — | $5.4M | — | -$814.2M |
| 2018-12-26 | $16.2M | — | $81.5M | $24M | — | $196M | $769.3M | $28.9M | $1.29B | $112.2M | $488M | — | $6M | — | -$855.2M |
| 2018-09-26 | $11M | — | $42.7M | $23.4M | — | $151M | $762.2M | $31.1M | $1.24B | $97.2M | $507.6M | — | $5.7M | — | -$815.9M |
| 2018-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$725.7M |
| 2018-06-27 | $10.9M | — | $53.7M | $24.2M | — | $156.3M | $938.9M | $30.7M | $1.35B | $104.7M | $434.3M | — | $6M | — | -$718.3M |
| 2018-03-28 | $10.9M | — | $44.34M | $24.41M | — | $144.02M | $943.87M | $31M | $1.34B | $97.17M | $449M | — | $5.89M | — | -$608.5M |
| 2017-12-27 | $14.7M | — | $90.78M | $24.83M | — | $194.47M | $958.08M | $32.19M | $1.4B | $92.16M | $451.88M | — | $136.27M | — | -$552.9M |
| 2017-09-27 | $9M | — | $38.55M | $24.2M | — | $140.88M | $974.83M | $30.4M | $1.37B | $93.23M | $414.36M | — | $139.63M | — | -$539M |
| 2017-06-28 | $9M | — | $44.66M | $25M | — | $144.33M | $1B | $30.2M | $1.4B | $104.23M | $436.36M | — | $6.21M | — | -$493.6M |
| 2017-03-29 | $9.04M | — | $38.33M | $26.32M | — | $148.2M | $997.05M | $30.37M | $1.4B | $85.61M | $437.27M | — | $138.91M | — | -$498.7M |
| 2016-12-28 | $34.06M | — | $90.5M | $25.78M | — | $224.27M | $1.02B | $30.25M | $1.5B | $88.37M | $469.8M | — | $142.68M | — | -$530.59M |
| 2016-09-28 | $34.16M | — | $39.04M | $24.98M | — | $174.45M | $1.03B | $32.37M | $1.46B | $93.58M | $425.62M | — | $141.99M | — | -$551.07M |
| 2016-06-29 | $31.4M | — | $45.61M | $25.1M | — | $178.44M | $1.04B | $28.3M | $1.46B | $95.41M | $435.65M | — | $137.68M | — | -$225.5M |
| 2016-03-23 | $68.99M | — | $40.76M | $24.35M | — | $196.72M | $1.05B | $32.61M | $1.49B | $94.85M | $422.29M | — | $135.9M | — | -$243.66M |
| 2015-12-23 | $71.29M | — | $87.71M | $25.87M | — | $253.94M | $1.07B | $34.48M | $1.58B | $82.94M | $449.01M | — | $139.31M | — | -$164.93M |
| 2015-09-23 | $66.03M | — | $36.74M | $25.16M | — | $192.2M | $1.09B | $34.63M | $1.55B | $84.54M | $393.15M | — | $138.91M | — | -$108.14M |
| 2015-06-24 | $55.12M | — | $46.59M | $23.04M | — | $187.22M | $1.03B | $34.45M | $1.44B | $92.95M | $418.48M | — | $125.03M | — | -$90.81M |
| 2015-03-25 | $63.54M | — | $43.08M | $24.13M | — | $190.05M | $1.04B | $36.79M | $1.44B | $89.38M | $406.64M | — | $129.6M | — | -$32.13M |
| 2014-12-24 | $78.41M | — | $100.5M | $25.16M | — | $285.45M | $1.05B | $35.57M | $1.55B | $77.56M | $511.11M | — | $132.54M | — | $4.94M |
| 2014-09-24 | $63.69M | — | $38.45M | $24.16M | — | $201.11M | $1.05B | $40.88M | $1.48B | $90.14M | $440.9M | — | $131.86M | — | $38.18M |
| 2014-06-25 | $57.69M | — | $47.85M | $23.64M | — | $210.85M | $1.06B | $40.93M | $1.49B | $102.93M | $466.11M | — | $129.1M | — | $63.09M |
| 2014-03-26 | $64.61M | — | $43.48M | $24.35M | — | $195.16M | $1.04B | $59.09M | $1.45B | $93.31M | $416.29M | — | $128.42M | — | $88.11M |
| 2013-12-25 | $62.66M | — | $87.28M | $24.44M | — | $247.14M | $1.03B | $59.96M | $1.49B | $75.13M | $428.96M | — | $130.91M | — | $123.49M |
| 2013-09-25 | $55.6M | — | $29.52M | $24.1M | — | $189.68M | $1.03B | $61.03M | $1.43B | $85.62M | $366.89M | — | $133.03M | — | $119.99M |
| 2013-06-26 | $59.37M | — | $44.08M | $24.63M | — | $198.59M | $1.04B | $41.33M | $1.45B | $93.33M | $391.23M | — | $131.89M | — | $149.36M |
| 2013-03-27 | $85.69M | — | $38.47M | $24.55M | — | $214.9M | $1.03B | $48.41M | $1.45B | $83.14M | $390.64M | — | $132.71M | — | $245.21M |
| 2012-12-26 | $93.11M | — | $80.49M | $26.34M | — | $262.6M | $1.04B | $48.09M | $1.5B | $83.72M | $431.38M | — | $132.67M | — | $252.98M |
| 2012-09-26 | $64.31M | — | $34.74M | $25.62M | — | $190.64M | $1.04B | $51.63M | $1.43B | $78.11M | $356.64M | — | $136.1M | — | $268.09M |
| 2012-06-27 | $59.1M | — | $43.39M | $25.36M | — | $198.18M | $1.04B | $51.83M | $1.44B | $100.53M | $401.75M | — | $139.9M | — | $309.87M |
| 2012-03-28 | $72.75M | — | $39.74M | $26.7M | — | $202.36M | $1.04B | $53.86M | $1.44B | $92.4M | $411M | — | $138.76M | — | $333.71M |
| 2011-12-28 | $75.61M | — | $87.64M | $27.36M | — | $252.74M | $1.04B | $49.97M | $1.49B | $86.8M | $422.15M | — | $135.88M | — | $368.7M |
| 2011-09-28 | $64.11M | — | $33.35M | $26.14M | — | $185.75M | $1.05B | $52.35M | $1.44B | $77.2M | $354.09M | — | $136.2M | — | $378.73M |
| 2011-06-29 | $81.99M | — | $42.79M | $25.37M | — | $221.36M | $1.06B | $52.48M | $1.48B | $87.55M | $405.6M | — | $137.49M | — | $438.91M |
| 2011-03-30 | $106.95M | — | $36.72M | $26.01M | — | $243.2M | $1.07B | $47.93M | $1.51B | $82.91M | $394.37M | $530.09M | $139.28M | — | $465.69M |
| 2010-12-29 | $114.47M | — | $90.48M | $27.49M | — | $325.56M | $1.08B | $47.81M | $1.61B | $84.82M | $432.9M | $535.52M | $138.34M | — | $527.56M |
| 2010-09-29 | $215.07M | — | $32.27M | $26.67M | — | $357.34M | $1.1B | $55.44M | $1.68B | $79.15M | $370.35M | $540.95M | $148.96M | — | $645.89M |
| 2010-06-30 | $344.62M | — | $45.14M | $26.74M | — | $501.07M | $1.13B | $53.66M | $1.85B | $112.82M | $449.88M | $541.38M | $148.97M | — | $728.75M |
| 2010-03-24 | $181.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-23 | $110.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-23 | $133.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-24 | $94.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $646.92M |
| 2008-06-25 | $54.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $595.09M |