Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 to 2026-07-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $530.66M | — | $454.81M | $738.65M | — | $2.13B | $572.41M | $103.62M | $3.96B | $335.16M | $761.97M | $1.04B | $197.25M | $1.98B | $1.97B |
| 2026-03-31 | $438.68M | — | $506.07M | $724.69M | $62.68M | $2.14B | $593M | $104.18M | $4B | $354.19M | $804.04M | $1.11B | $196.72M | $2.09B | $1.91B |
| 2025-12-28 | $450.08M | — | $474.7M | $795.38M | — | $2.13B | $598.58M | $115.31M | $4.05B | $336.51M | $776.09M | $1.18B | $211.2M | $2.15B | $1.89B |
| 2025-09-28 | $388.61M | — | $570.62M | $804.92M | — | $2.14B | $607.6M | $117.28M | $4.07B | $368.16M | $774.88M | $1.21B | $230.29M | $2.21B | $1.86B |
| 2025-06-29 | $346.66M | — | $566.77M | $789.34M | — | $2.17B | $607.13M | $120.59M | $4.11B | $363.1M | $721.48M | $1.3B | $237.8M | $2.24B | $1.86B |
| 2025-03-31 | $343.13M | — | $597.94M | $739.99M | $62.13M | $2.09B | $592.43M | $117.71M | $3.97B | $405.69M | $775.07M | $1.11B | $174.92M | $2.05B | $1.92B |
| 2024-12-29 | $463.16M | — | $545.22M | $753.38M | — | $2.17B | $583.48M | $119.06M | $4.03B | $351.15M | $710.4M | $1.3B | $158.61M | $2.18B | $1.84B |
| 2024-09-29 | $407.92M | — | $549.01M | $763.52M | — | $2.06B | $582.3M | $123.26M | $3.95B | $333.67M | $692.44M | $1.23B | $179.58M | $2.11B | $1.84B |
| 2024-06-30 | $344.07M | — | $507.93M | $713.7M | — | $1.85B | $547.07M | $121.16M | $3.56B | $354.73M | $685.79M | $897.06M | $159.56M | $1.75B | $1.81B |
| 2024-03-31 | $333.32M | — | $524.73M | $697.7M | $53.09M | $1.78B | $532.45M | $98.72M | $3.47B | $369.46M | $723.86M | $832.41M | $151.88M | $1.71B | $1.75B |
| 2023-12-31 | $332.71M | — | $498.5M | $755.16M | — | $1.77B | $523.56M | $127.25M | $3.5B | $342.07M | $662.9M | $911.77M | $168.82M | $1.77B | $1.73B |
| 2023-10-01 | $327.75M | — | $536.5M | $776.5M | — | $1.79B | $510.52M | $125.13M | $3.49B | $322.81M | $665.27M | $980.48M | $153.86M | $1.83B | $1.66B |
| 2023-07-02 | $258.34M | — | $566.5M | $809.4M | — | $1.75B | $512.97M | $122.7M | $3.48B | $343.34M | $635.65M | $938.73M | $193.61M | $1.8B | $1.68B |
| 2023-03-31 | $346.67M | — | $637.82M | $797.8M | $35.15M | $1.9B | $513.28M | $121.23M | $3.62B | $378.64M | $718.32M | $1.07B | $191.11M | $2.01B | $1.6B |
| 2023-01-01 | $298.08M | — | $581.75M | $835.2M | — | $1.87B | $495.75M | $103.3M | $3.57B | $345.26M | $669.96M | $1.14B | $186.91M | $2.04B | $1.53B |
| 2022-10-02 | $294.42M | — | $705.48M | $812M | — | $1.96B | $481.55M | $93.46M | $3.62B | $344.94M | $672.49M | $1.33B | $164.68M | $2.21B | $1.41B |
| 2022-07-03 | $383.24M | — | $697.12M | $777.66M | — | $2.01B | $489.29M | $98.75M | $3.72B | $343.34M | $655.43M | $1.42B | $173.49M | $2.28B | $1.44B |
| 2022-03-31 | $402.49M | — | $719.43M | $715.71M | $46.22M | $1.99B | $503.26M | $82.87M | $3.74B | $393.1M | $738.13M | $1.3B | $183.78M | $2.24B | $1.49B |
| 2022-01-02 | $397.06M | — | $636.05M | $671.4M | — | $1.84B | $501.89M | $74.52M | $3.59B | $317.59M | $622.06M | $1.22B | $193.1M | $2.08B | $1.5B |
| 2021-10-03 | $407.51M | — | $584.58M | $641M | — | $1.77B | $500.09M | $66.42M | $3.52B | $294.98M | $604.83M | $1.11B | $185.71M | $1.94B | $1.57B |
| 2021-07-04 | $406.23M | — | $580.96M | $563.91M | — | $1.7B | $499.19M | $71.05M | $3.47B | $293.38M | $604.74M | $1.06B | $202.48M | $1.91B | $1.56B |
| 2021-03-31 | $451.81M | — | $603.58M | $518.25M | $28.49M | $1.69B | $497.06M | $72.72M | $3.46B | $323.88M | $676.99M | $1B | $195.77M | $1.92B | $1.54B |
| 2021-01-03 | $488.65M | — | $547.46M | $515.47M | — | $1.68B | $507.86M | $76.21M | $3.48B | $269.02M | $605.63M | $1.09B | $203.57M | $1.94B | $1.53B |
| 2020-10-04 | $414.23M | — | $499.78M | $516.59M | — | $1.56B | $498.66M | $78.32M | $3.33B | $252.67M | $566.85M | $1.07B | $212.59M | $1.9B | $1.43B |
| 2020-07-05 | $384.38M | — | $509.01M | $510.6M | — | $1.52B | $493.17M | $83.72M | $3.28B | $242.96M | $543.28M | $1.13B | $217.13M | $1.92B | $1.36B |
| 2020-03-31 | $326.98M | — | $595.87M | $519.46M | $26.03M | $1.56B | $480.01M | $83.36M | $3.3B | $281.87M | $600.32M | $1.15B | $213.82M | $2B | $1.3B |
| 2019-12-31 | $272.51M | — | $578.44M | $557.51M | — | $1.52B | $473.03M | $88.18M | $3.34B | $278.82M | $594.02M | $1.12B | $214.26M | $1.97B | $1.37B |
| 2019-09-30 | $424.85M | — | $585.11M | $507.08M | — | $1.64B | $410.75M | $90.14M | $3.29B | $276.93M | $565.64M | $1.15B | $211.72M | $1.97B | $1.32B |
| 2019-06-30 | $262.11M | — | $621.32M | $520.12M | — | $1.52B | $414.96M | $95.2M | $3.18B | $302.81M | $598.89M | $1.01B | $226.47M | $1.89B | $1.29B |
| 2019-03-31 | $299.21M | — | $624.14M | $503.87M | $27.73M | $1.54B | $409.44M | $12.93M | $3.12B | $292.45M | $612.93M | $1.03B | $165.2M | $1.83B | $1.28B |
| 2018-12-30 | $397.16M | — | $607.44M | $501.34M | — | $1.6B | $422.21M | $19.39M | $3.22B | $280.96M | $550.61M | $1.09B | $172.74M | $1.9B | $1.31B |
| 2018-09-30 | $545.18M | — | $519.54M | $396.4M | — | $1.54B | $398.17M | $13.6M | $2.48B | $249.93M | $453.84M | $613.73M | $187.85M | $1.28B | $1.2B |
| 2018-07-01 | $512.46M | — | $518.36M | $394.19M | — | $1.51B | $391.67M | $12.62M | $2.44B | $239.92M | $454.03M | $609.28M | $188.29M | $1.27B | $1.17B |
| 2018-03-31 | $522.12M | — | $546.33M | $414.23M | $21.32M | $1.54B | $390.26M | $12.73M | $2.49B | $258.98M | $491.53M | $597.88M | $181.09M | $1.29B | $1.2B |
| 2017-12-31 | $571.32M | — | $494.93M | $421.97M | — | $1.56B | $374.74M | $12.48M | $2.48B | $227.29M | $450.17M | $705.86M | $177.17M | $1.36B | $1.12B |
| 2017-10-01 | $540.11M | — | $502.87M | $422.51M | — | $1.55B | $365.35M | $11.99M | $2.46B | $235.24M | $451.8M | $741.59M | $90.08M | $1.32B | $1.14B |
| 2017-07-02 | $543.04M | — | $502.16M | $383.37M | — | $1.51B | $356.3M | $11.52M | $2.4B | $223.58M | $467.06M | $659.26M | $88.05M | $1.24B | $1.16B |
| 2017-03-31 | $500.33M | — | $486.65M | $360.69M | $22.12M | $1.42B | $348.55M | $11.36M | $2.29B | $222.49M | $467.43M | $605.97M | $83.6M | $1.18B | $1.1B |
| 2017-01-01 | $467.15M | — | $444.27M | $370.2M | — | $1.37B | $341.72M | $12.42M | $2.25B | $202.89M | $462.77M | $636.44M | $77.95M | $1.19B | $1.05B |
| 2016-10-02 | $440.29M | — | $462.72M | $370.04M | — | $1.36B | $347.85M | $12.59M | $2.26B | $210.13M | $456.77M | $621.15M | $82.09M | $1.19B | $1.07B |
| 2016-07-03 | $413.56M | — | $456.13M | $351.6M | — | $1.3B | $344.54M | $13.29M | $2.2B | $221.25M | $431.5M | $620.61M | $82.64M | $1.17B | $1.03B |
| 2016-03-31 | $397.31M | — | $490.8M | $331.08M | $19.59M | $1.3B | $357.41M | $14.11M | $2.21B | $228.44M | $451.17M | $628.37M | $86.48M | $1.19B | $1.01B |
| 2015-12-27 | $346.12M | — | $463.22M | $341.17M | — | $1.32B | $357.5M | $45.47M | $2.26B | $214.27M | $438.56M | $650.17M | $81.08M | $1.22B | $1.04B |
| 2015-09-27 | $320.57M | — | $482.93M | $345.95M | — | $1.31B | $359.86M | $53.15M | $2.28B | $219.37M | $460.78M | — | $83.11M | $1.26B | $1.01B |
| 2015-06-28 | $444.78M | — | $504.38M | $353.54M | — | $1.41B | $360.78M | $50.75M | $2.35B | $233.03M | $620.51M | — | $81.04M | $1.25B | $1.09B |
| 2015-03-31 | $268.92M | — | $518.17M | $337.01M | $23.71M | $1.2B | $356.85M | $13.63M | $2.14B | $218.57M | $431.79M | $512.94M | $81.58M | $1.08B | $1.04B |
| 2014-12-28 | $279.98M | — | $506.3M | $386.74M | — | $1.29B | $361.54M | $42.16M | $2.26B | $236.15M | $453.15M | — | $76.53M | $1.12B | $1.12B |
| 2014-09-28 | $239.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-29 | $234.9M | — | $563.85M | $389.17M | — | $1.31B | $361.49M | $46.76M | $2.3B | $260.4M | $489.51M | — | $78.18M | $1.1B | $1.18B |
| 2014-03-31 | $240.1M | — | $564.58M | $361.85M | $16.09M | $1.3B | $370.17M | $19.02M | $2.32B | $259.48M | $581.4M | $287.89M | $81.23M | $1.05B | $1.25B |
| 2013-12-29 | $211.64M | — | $535.02M | $360.84M | — | $1.24B | $368.36M | $52.79M | $2.24B | $242.26M | $488.05M | $382.61M | $83.57M | $952.58M | $1.26B |
| 2013-09-29 | $272.69M | — | $467.7M | $352.13M | — | $1.19B | $354.94M | $36.19M | $2.04B | $233.5M | $462.82M | — | $78.22M | $789.39M | $1.24B |
| 2013-06-30 | $240.06M | — | $467.63M | $332.92M | — | $1.14B | $348.84M | $34.67M | $1.97B | $241.22M | $443.65M | — | $90.67M | $779.37M | $1.18B |
| 2013-03-31 | $249.35M | — | $448.07M | $353.94M | $14.05M | $1.15B | $350.13M | $21.41M | $1.99B | $249.36M | $467.56M | $155.27M | $90.42M | $801.49M | $1.17B |
| 2012-12-30 | $228.65M | — | $460.07M | $380.05M | — | $1.16B | $350.95M | $39.81M | $2.01B | $228.37M | $445.69M | — | $85.54M | $825.08M | $1.16B |
| 2012-09-30 | $212.34M | — | $472.78M | $366.54M | — | $1.14B | $349.34M | $39.36M | $1.99B | $232.13M | $438.32M | — | $91.27M | $840.91M | $1.13B |
| 2012-07-01 | $180.71M | — | $478.48M | $350.05M | — | $1.09B | $346.64M | $38.82M | $1.92B | $231.05M | $426.8M | — | $92.19M | $860.51M | $1.05B |
| 2012-03-31 | $160.49M | — | $466.77M | $361.77M | $12.69M | $1.07B | $353.22M | $24.25M | $1.92B | $250M | $460.3M | $239.13M | $92.47M | $874.36M | $1.03B |
| 2012-01-01 | $119.77M | — | $453.91M | $349.61M | — | $1.01B | $335.55M | $39.95M | $1.83B | $246.9M | $467.5M | — | $57.25M | $855.84M | $963.08M |
| 2011-10-02 | $95.59M | — | $474.25M | $345.5M | — | $1.01B | $331.7M | $39.68M | $1.81B | $243.68M | $466.84M | $164.54M | $52.01M | $866.93M | $937.37M |
| 2011-07-03 | $116.58M | — | $468.53M | $359.22M | — | $1.04B | $347.68M | $42.67M | $1.87B | $242.51M | $458.48M | $156.01M | $57.28M | $845.75M | $1.02B |
| 2011-03-31 | $108.87M | — | $464.07M | $335M | $13.68M | $997.95M | $344.39M | $27.78M | $1.83B | $251.81M | $443.78M | $247.99M | $76.64M | $849.39M | $974.33M |
| 2011-01-02 | $205.79M | — | $420.2M | $305.82M | — | $1B | $323.24M | $33.2M | $1.77B | $214.56M | $428.04M | — | $54.47M | $862.6M | $903.29M |
| 2010-10-03 | $173.03M | — | $418.47M | $302.03M | — | $964.96M | $320.84M | $33.9M | $1.73B | $206.54M | $424.42M | — | $59.06M | $868.4M | $859.41M |
| 2010-07-04 | $173.81M | — | $352.92M | $277.8M | — | $868.27M | $302.68M | $31.26M | $1.6B | $176.58M | $380.97M | — | $52.29M | $820.79M | $775.1M |
| 2010-03-31 | $201.04M | — | $383.64M | $254.37M | — | $895.28M | $315.14M | $23.44M | $1.65B | $198.35M | $419.51M | $348.21M | $54.5M | $867.79M | $779.9M |
| 2009-12-27 | $210.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-27 | $218.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $217.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $163.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $674.39M |
| 2008-03-31 | $20.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $695.79M |