Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $12.56M | — | $441.85M | $601.66M | $110.12M | $1.21B | $527.53M | $88.89M | $3.77B | $194.47M | $612.05M | $1.28B | $368.63M | $2.29B | $1.48B |
| 2026-04-03 | $33.13M | — | $444.21M | $602.54M | $110.29M | $1.24B | $519.72M | $93.96M | $3.83B | $213.62M | $608.67M | $1.33B | $393.81M | $2.35B | $1.48B |
| 2025-12-31 | $36.39M | — | $442.79M | $584.38M | $101.22M | $1.21B | $507.06M | $93.35M | $3.83B | $187.53M | $598.47M | $1.3B | $424.57M | $2.34B | $1.49B |
| 2025-10-03 | $33.62M | — | $431.77M | $613.75M | $109.55M | $1.28B | $486.42M | $94.56M | $4.43B | $198.78M | $575.44M | $1.36B | $437.01M | $2.41B | $2.02B |
| 2025-07-04 | $44.07M | — | $453.7M | $628.22M | $110.59M | $1.28B | $460.13M | $92.41M | $5.02B | $212.02M | $568.18M | $1.39B | $450.56M | $2.44B | $2.58B |
| 2025-04-04 | $38.46M | — | $435.62M | $585.91M | $115.7M | $1.22B | $426.29M | $86.74M | $4.88B | $188.15M | $477.42M | $1.39B | $360.7M | $2.25B | $2.62B |
| 2024-12-31 | $48.17M | — | $407.03M | $547.12M | $107.88M | $1.15B | $404.5M | $88.78M | $4.72B | $179.1M | $529M | $1.33B | $263.52M | $2.15B | $2.56B |
| 2024-09-27 | $35.43M | — | $400.22M | $609.67M | $112.17M | $1.2B | $403.25M | $90.32M | $5.55B | $158.04M | $530.22M | $1.35B | $313.76M | $2.22B | $3.33B |
| 2024-06-28 | $35M | — | $394.74M | $615.04M | $87.43M | $1.17B | $378.45M | $88.65M | $5.44B | $159.83M | $518.01M | $1.34B | $255.2M | $2.15B | $3.29B |
| 2024-03-29 | $66.27M | — | $381.05M | $586M | $81.36M | $1.15B | $345.7M | $89.19M | $5.48B | $155.75M | $549.13M | $1.34B | $249.05M | $2.17B | $3.31B |
| 2023-12-31 | $36.19M | — | $291.48M | $468.83M | $71.11M | $896.52M | $270.8M | $90.26M | $4.51B | $132.48M | $369.61M | $466.16M | $204.18M | $1.09B | $3.42B |
| 2023-09-29 | $32.13M | — | $277.03M | $470.91M | $45.14M | $854.19M | $260.19M | $94.94M | $4.4B | $125.06M | $355.28M | $395M | $159.73M | $959.19M | $3.44B |
| 2023-06-30 | $32.49M | — | $298.98M | $453.9M | $75.12M | $887.24M | $260.75M | $88.78M | $4.44B | $147.18M | $353.67M | $400M | $191.55M | $992.79M | $3.45B |
| 2023-03-31 | $21.9M | — | $280.75M | $438.96M | $61.02M | $833.11M | $245.99M | $87.87M | $4.3B | $151.74M | $349.5M | $285M | $170.53M | $854.32M | $3.44B |
| 2022-12-31 | $24.3M | — | $267.38M | $426.64M | $48.16M | $795.02M | $236.74M | $80.29M | $4.27B | $135.63M | $565.2M | $259.28M | $166.99M | $823.45M | $3.45B |
| 2022-09-30 | $54.96M | — | $258.82M | $416.87M | $48.29M | $1.01B | $225.18M | $68.01M | $4.44B | $179.67M | $853.92M | $449.22M | $130.67M | $1.04B | $3.41B |
| 2022-07-01 | $95.61M | — | $255.2M | $400.85M | $33.78M | $1.08B | $226.89M | $88.22M | $4.5B | $159.14M | $812.8M | $449.46M | $144.24M | $1.01B | $3.49B |
| 2022-04-01 | $661.5M | — | $657.06M | $852.81M | $91.55M | $2.35B | $504.58M | $374.82M | $8.48B | $537.68M | $1.45B | $2.07B | $601.02M | $3.84B | $4.6B |
| 2021-12-31 | $680.25M | — | $254.96M | $356.23M | $29.18M | $2.3B | $235.11M | $74.7M | $8.52B | $155.21M | $1.02B | $2.09B | $122.16M | $3.85B | $4.62B |
| 2021-10-01 | $177.48M | — | $603.21M | $780.98M | $78.47M | $1.73B | $510.83M | $352.37M | $7.97B | $472.5M | $975.47M | $1.63B | $627.37M | $3.34B | $4.59B |
| 2021-07-02 | $62.31M | — | $599.88M | $663.54M | $75.75M | $1.48B | $480.12M | $360.18M | $7.56B | $453.72M | $899.42M | $1.6B | $600.06M | $3.21B | $4.31B |
| 2021-04-02 | $763.65M | — | $553.79M | $606.21M | $79.11M | $2.08B | $479.24M | $354.3M | $8.07B | $406.74M | $1.56B | $2.21B | $597.81M | $3.78B | $4.25B |
| 2020-12-31 | $97.07M | — | $517.01M | $564.82M | $113.42M | $1.36B | $486.96M | $350.83M | $7.35B | $330.25M | $811.66M | $2.23B | $608.62M | $3.76B | $3.54B |
| 2020-10-02 | $66.42M | — | $498.36M | $536.05M | $186.68M | $1.29B | $463.78M | $351.62M | $7.15B | $306.31M | $784.53M | $2.22B | $589.56M | $3.7B | $3.41B |
| 2020-07-03 | $66.4M | — | $449.67M | $556.71M | $155.63M | $1.23B | $469.26M | $393.1M | $7.12B | $298.99M | $758.73M | $2.25B | $616.07M | $3.73B | $3.35B |
| 2020-04-03 | $365.6M | — | $499.4M | $561.68M | $154.93M | $1.58B | $468.24M | $392.08M | $7.46B | $368M | $819.1M | $2.54B | $650.12M | $4.12B | $3.29B |
| 2019-12-31 | $109.63M | — | $561.87M | $571.56M | $90.76M | $1.4B | $491.24M | $396.49M | $7.39B | $359.78M | $857.31M | $2.31B | $619.31M | $3.9B | $3.44B |
| 2019-09-27 | $127.07M | — | $576.14M | $584.35M | $198.23M | $3.5B | $478.81M | $406.71M | $9.59B | $376.41M | $1.51B | $4.03B | $827.05M | $6.46B | $2.98B |
| 2019-06-28 | $131.93M | — | $616.26M | $594.8M | $171.62M | $3.64B | $488.96M | $483.27M | $9.9B | $399.81M | $1.6B | $4.12B | $846.72M | $6.64B | $3.09B |
| 2019-03-29 | $242.42M | — | $1.15B | $739.54M | $273.65M | $2.41B | $647.61M | $524.68M | $10.5B | $705.87M | $1.57B | $4.17B | $999.32M | $6.76B | $3.58B |
| 2018-12-31 | $77.15M | $0.00 | $386.59M | $359.66M | $137.8M | $1.96B | $327.16M | $463.53M | $6.62B | $291.23M | $1.2B | $1.2B | $651.86M | $3.14B | $3.27B |
| 2018-09-28 | $285.9M | $0.00 | $953.88M | $484.24M | $227.25M | $1.95B | $494.38M | $535.2M | $6.45B | $563.73M | $1.07B | $1.14B | $763.4M | $2.97B | $3.26B |
| 2018-06-29 | $257.7M | $0.00 | $986.27M | $490.16M | $213.35M | $1.95B | $510.7M | $539M | $6.46B | $586.28M | $1.07B | $1.07B | $783.33M | $2.93B | $3.32B |
| 2018-03-31 | $268.35M | $134.89M | $993.07M | $499.49M | $267.43M | $2.16B | $546.71M | $540.91M | $6.88B | $579.28M | $1.1B | $1.13B | $820.42M | $3.04B | $3.6B |
| 2018-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.84B |
| 2017-12-31 | $262.02M | $149.61M | $970.2M | $429.63M | $258.38M | $2.07B | $552.8M | $531.32M | $6.71B | $587.13M | $1.1B | $1.06B | $829.75M | $2.98B | $3.5B |
| 2017-09-29 | $260.41M | — | $957.22M | $414.56M | $188.22M | $2.31B | $512.56M | $547.94M | $6.84B | $543.73M | $1.29B | $1.34B | $701.26M | $3.32B | $3.3B |
| 2017-06-30 | $272.23M | — | $978.61M | $454.6M | $252.99M | $1.96B | $580.16M | $555.09M | $6.73B | $646.25M | $1.15B | $1.33B | $888.68M | $3.36B | $3.16B |
| 2017-03-31 | $207.84M | — | $901.33M | $427.33M | $244.08M | $1.78B | $575.43M | $555.69M | $6.43B | $607.83M | $1.08B | $1.06B | $891.56M | $3.22B | $3.01B |
| 2016-12-31 | $208.81M | $0.00 | $838.8M | $364.97M | $175.72M | $1.74B | $505.43M | $520.03M | $6.34B | $515.52M | $1.06B | $1.29B | $732.73M | $3.25B | $2.9B |
| 2016-09-30 | $191.66M | — | $922.25M | $423.91M | $265.43M | $1.8B | $632.22M | $533.88M | $6.54B | $651.79M | $1.07B | $1.39B | $919.83M | $3.37B | $2.97B |
| 2016-07-01 | $184.67M | — | $906.34M | $432.25M | $263.81M | $1.79B | $635.35M | $528.48M | $6.58B | $679.14M | $1.09B | $1.41B | $930.37M | $3.42B | $2.97B |
| 2016-04-01 | $196.04M | — | $881.69M | $453.58M | $253.43M | $1.78B | $650.86M | $526.58M | $6.72B | $691.79M | $1.1B | $1.45B | $946.58M | $3.48B | $3.05B |
| 2015-12-31 | $197.47M | — | $888.17M | $420.39M | $224.87M | $1.73B | $644.54M | $544.09M | $6.73B | $569.45M | $1.12B | $1.42B | $948.26M | $3.48B | $3.07B |
| 2015-09-25 | $221.25M | — | $990.45M | $449.89M | $337.5M | $2B | $664.2M | $496.36M | $7.04B | $735.31M | $1.21B | $1.55B | $998.17M | $3.74B | $3.1B |
| 2015-06-26 | $212.21M | — | $1.02B | $447.31M | $320.9M | $2.01B | $671.99M | $489.43M | $7.01B | $738.49M | $1.2B | $1.38B | $1B | $3.58B | $3.22B |
| 2015-03-27 | $206.92M | — | $1.01B | $455.7M | $345.08M | $2.02B | $679.66M | $497.34M | $6.95B | $762.81M | $1.26B | $1.44B | $1.01B | $3.7B | $3.04B |
| 2014-12-31 | $305.45M | — | $1.03B | $442.73M | $296.95M | $2.07B | $727.44M | $493.2M | $7.21B | $780.29M | $1.28B | $1.54B | $1.05B | $3.86B | $3.15B |
| 2014-09-26 | $286.62M | — | $1.1B | $522.36M | $309.6M | $2.22B | $772.12M | $484.96M | $7.53B | $778.85M | $1.37B | $1.68B | $1.02B | $3.99B | $3.33B |
| 2014-06-27 | $333.97M | — | $1.15B | $569.2M | $354.67M | $2.41B | $812.35M | $476.95M | $7.93B | $826.4M | $1.42B | $1.87B | $1.05B | $4.28B | $3.41B |
| 2014-03-28 | $482.18M | — | $1.06B | $472.83M | $323.01M | $2.34B | $747.18M | $476.34M | $6.77B | $779.67M | $1.31B | $1.15B | $953.73M | $3.37B | $3.17B |
| 2013-12-31 | $311.3M | — | $1.02B | $443.54M | $353.59M | $2.13B | $754.26M | $472.51M | $6.6B | $862.13M | $1.38B | $1.49B | $1.02B | $3.86B | $2.51B |
| 2013-09-27 | $639.26M | — | $974.73M | $453.2M | $299.75M | $2.37B | $678.17M | $465.06M | $6.33B | $739.23M | $1.32B | $1.52B | $1.05B | $3.76B | $2.34B |
| 2013-06-28 | $587.94M | — | $933.71M | $467.27M | $298.03M | $2.29B | $661.33M | $449.57M | $6.09B | $714.41M | $1.25B | $1.51B | $1.03B | $3.69B | $2.16B |
| 2013-03-29 | $234.83M | — | $926.63M | $504.72M | $320.37M | $1.99B | $676.19M | $455.06M | $5.85B | $705.03M | $1.27B | $1.53B | $1.07B | $3.78B | $1.82B |
| 2012-12-31 | $482.45M | — | $873.38M | $493.65M | $282.27M | $2.13B | $688.57M | $450.09M | $6.15B | $699.63M | $1.18B | $1.73B | $1.12B | $3.99B | $1.91B |
| 2012-12-29 | $482.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.16B |
| 2012-09-28 | $517.34M | — | $882.87M | $519.36M | $313.95M | $2.23B | $662.29M | $484.9M | $6.06B | $636.52M | $1.22B | $1.69B | $996.34M | $3.88B | $1.96B |
| 2012-06-29 | $538.96M | — | $904.76M | $530.35M | $321.82M | $2.3B | $651M | $469.67M | $6B | $660.66M | $1.24B | $1.69B | $1.01B | $3.9B | $1.88B |
| 2012-03-30 | $579.93M | — | $873.8M | $555.39M | $329.43M | $2.34B | $681.63M | $470.85M | $6.13B | $635.81M | $1.2B | $1.73B | $1.01B | $3.91B | $1.97B |
| 2011-12-31 | $75.11M | — | $117.48M | $56.14M | $102.49M | $351.21M | $90.94M | $400.52M | $1.09B | $54.04M | $240.04M | $111.52M | $557.71M | $899.27M | $189.28M |
| 2011-12-29 | $75.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.28M |
| 2011-09-30 | $64.45M | — | $104.79M | $79.18M | $14.74M | $344.96M | $91.41M | $9.37M | $1.04B | $53.87M | $212.03M | $75M | $16.78M | $793.39M | $245.5M |
| 2011-07-02 | $64.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-01 | $64.22M | — | $103.31M | $78.56M | $9.27M | $342.47M | $94.42M | $12.95M | $1.06B | $57.33M | $205.23M | $80.5M | $22.5M | $809.29M | $254.3M |
| 2011-04-01 | $45.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-03 | $60.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $60.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $60.54M | — | $98.07M | $57.94M | $6.32M | $321.06M | $89.25M | $12.78M | $1.02B | $50.9M | $191.51M | $82.5M | $24.13M | $805.71M | $216.37M |
| 2010-12-30 | $60.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-01 | $42.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $62.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $49.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $49.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.83M |
| 2008-12-31 | $28.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $181.38M |