Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $353.6M | — | $559.1M | $703.9M | $138.2M | $1.78B | $1.62B | $15.3M | $8.42B | $242.8M | $585.4M | $3.46B | — | — | $4.16B |
| 2026-03-28 | $442.7M | — | $529.5M | $644.4M | $140.4M | $1.79B | $1.64B | $17.7M | $8.48B | $209M | $555.6M | $3.65B | — | — | $4.05B |
| 2025-12-31 | $360.4M | — | $458.7M | $643.2M | $140.8M | $1.64B | $1.64B | $22.3M | $8.35B | $171.5M | $488.6M | $3.7B | — | — | $3.95B |
| 2025-09-27 | $399.8M | — | — | $646.8M | $107.2M | $1.7B | $1.65B | $24.3M | $8.4B | $146.5M | $492.7M | $3.84B | — | — | $3.89B |
| 2025-06-28 | $376.8M | — | — | $694.6M | $93M | $1.71B | $1.66B | $24.6M | $8.45B | $156.8M | $517.2M | $3.99B | — | — | $3.81B |
| 2025-03-29 | $340.9M | — | — | $671.5M | $114.7M | $1.67B | $1.65B | $24.2M | $8.43B | $174.6M | $512.6M | — | — | — | $3.75B |
| 2024-12-31 | $329.2M | — | — | $638.1M | $108.6M | $1.62B | $1.62B | $24.2M | $8.39B | $193.3M | $525.2M | $3.98B | — | — | $3.69B |
| 2024-09-28 | $432.07M | — | — | $643.03M | $102.87M | $1.72B | $1.54B | $24.98M | $8.47B | $174.19M | $586.69M | $4.13B | — | — | $3.59B |
| 2024-06-29 | $320.01M | — | — | $633.37M | $107.41M | $1.58B | $1.5B | $28.09M | $8.34B | $141.58M | $439.86M | $4.12B | — | — | $3.5B |
| 2024-03-30 | $340.68M | — | — | $625.67M | $123.53M | $1.58B | $1.47B | $30.71M | $8.36B | $131.15M | $469.98M | $4.17B | — | — | $3.43B |
| 2023-12-31 | $456.93M | — | — | $607.05M | $113.66M | $1.98B | $1.47B | $27.56M | $8.81B | $134.21M | $514M | $4.58B | — | — | $3.41B |
| 2023-09-30 | $594.02M | — | — | $662.17M | $111.22M | $2.94B | $1.41B | $38.54M | $9.82B | $139.64M | $683.16M | $5.43B | — | — | $3.37B |
| 2023-07-01 | $565.88M | — | — | $740.35M | $117.8M | $2.97B | $1.36B | $40.03M | $9.91B | $132.16M | $646.29M | $5.49B | — | — | $3.35B |
| 2023-04-01 | $707.84M | — | — | $830.94M | $118.86M | $2.46B | $1.46B | $34.6M | $10.07B | $167.18M | $781.62M | $5.79B | — | — | $3.17B |
| 2022-12-31 | $563.44M | — | — | $812.82M | $129.3M | $2.34B | $1.39B | $36.24M | $10.14B | $172.49M | $761.93M | $5.78B | — | — | $3.22B |
| 2022-10-01 | $752.79M | — | — | $823.64M | $102.16M | $2.22B | $1.38B | $38.38M | $10.13B | $187.7M | $841.02M | $5.85B | — | — | $3.12B |
| 2022-07-02 | $252.95M | — | — | $583.77M | $129M | $3.88B | $779.63M | $12.03M | $5.86B | $146.44M | $393.14M | — | — | — | $1.91B |
| 2022-04-02 | $352.73M | — | — | $545.61M | $63.48M | $1.37B | $698.57M | $11.85M | $3.28B | $133.96M | $371.66M | — | — | — | $1.82B |
| 2021-12-31 | $402.57M | — | — | $475.21M | $52.87M | $1.31B | $654.1M | $11.38M | $3.19B | $130.73M | $379M | $937.03M | — | — | $1.71B |
| 2021-10-02 | $475.75M | — | — | $429.02M | $34.1M | $1.28B | $597.63M | $11.97M | $3.01B | $120.61M | $309.41M | — | — | — | $1.61B |
| 2021-07-03 | $401.03M | — | — | $387.61M | $38.04M | $1.16B | $563.26M | $12.06M | $2.87B | $92.97M | $260.53M | — | — | — | $1.52B |
| 2021-04-03 | $548.52M | — | — | $358.82M | $34.39M | $1.24B | $542.61M | $10.62M | $2.93B | $93.05M | $266.27M | — | — | — | $1.43B |
| 2020-12-31 | $580.89M | — | — | $323.94M | $43.89M | $1.23B | $525.37M | $11.96M | $2.92B | $81.62M | $302.63M | $1.09B | — | — | $1.38B |
| 2020-09-26 | $447.97M | — | — | $329.74M | $30.15M | $1.15B | $490.3M | $12.51M | $2.8B | $69.92M | $247.37M | $1.09B | — | — | $1.3B |
| 2020-06-27 | $532.67M | — | — | $332.89M | $27.45M | $1.19B | $475.2M | $12.37M | $2.8B | $80.36M | $237.96M | $1.18B | — | — | $1.23B |
| 2020-03-28 | $335.08M | — | — | $300.69M | $27.09M | $966.31M | $474.84M | $13.75M | $2.6B | $81.56M | $201.99M | $1.08B | — | — | $1.17B |
| 2019-12-31 | $351.91M | — | — | $287.1M | $34.43M | $932.4M | $479.54M | $13.74M | $2.52B | $84.21M | $264.43M | $936.48M | — | — | $1.17B |
| 2019-09-28 | $282.75M | — | — | $290.27M | $28.09M | $884.24M | $470.01M | $14.17M | $2.47B | $73.07M | $213.08M | $938.08M | $52.91M | — | $1.12B |
| 2019-06-29 | $521.38M | — | — | $261.93M | $27.72M | $1.05B | $445.25M | $13.93M | $2.42B | $56.99M | $215.14M | $937.68M | $42.9M | — | $1.1B |
| 2019-03-30 | $342.36M | — | — | $271.51M | $24.18M | $922.81M | $442.4M | $13M | $2.31B | $78.62M | $212.78M | $938.27M | $41.87M | — | $1B |
| 2018-12-31 | $482.06M | — | — | $268.14M | $39.69M | $1.03B | $419.53M | $12.72M | $2.32B | $93.06M | $269.67M | $938.86M | $31.8M | — | $1.01B |
| 2018-09-29 | $294.89M | — | — | $264.09M | $24.04M | $820.95M | $393.71M | $11.46M | $2.1B | $74.59M | $211.01M | $650.63M | $32.33M | — | $1.08B |
| 2018-06-30 | $257.11M | — | — | $265.36M | $29.72M | $774.23M | $380.26M | $9.28M | $2.07B | $71.9M | $204.26M | $650.22M | $30.98M | — | $1.05B |
| 2018-03-31 | $550.24M | — | — | $214.15M | $34.01M | $1.01B | $364.3M | $9.64M | $1.96B | $68.41M | $266.47M | $649.82M | $33.78M | — | $1.02B |
| 2017-12-31 | $625.41M | — | — | $198.09M | $32.67M | $1.06B | $359.52M | $7.82M | $1.98B | $68.76M | $290.97M | $674.38M | $32.13M | — | $993.02M |
| 2017-09-30 | $435.2M | — | — | $193.3M | $20.87M | $848.5M | $346.66M | $6.73M | $1.76B | $60.33M | $269.88M | $511.47M | — | — | $1.02B |
| 2017-07-01 | $405.64M | — | — | $194.16M | $21.37M | $808.99M | $341.15M | $7.32M | $1.73B | $56.96M | $251.02M | $535.91M | — | — | $982.27M |
| 2017-04-01 | $391.16M | — | — | $188.34M | $19.49M | $791.75M | $330.93M | $7.29M | $1.7B | $54.52M | $236.24M | $560.32M | — | — | $945.06M |
| 2016-12-31 | $406.39M | $0.00 | — | $183.53M | $24.4M | $800.13M | $321.56M | $7M | $1.7B | $61.62M | $261.57M | $584.68M | — | — | $899.22M |
| 2016-10-01 | $411.78M | $0.00 | — | $186.02M | $17.68M | $801.03M | $315.51M | $7.39M | $1.71B | $54M | $237.68M | $608.78M | — | — | $897.2M |
| 2016-07-02 | $373.74M | $0.00 | — | $181.09M | $17.78M | $772.17M | $322.72M | $7.79M | $1.7B | $49.64M | $187.14M | $632.24M | — | — | $861.23M |
| 2016-04-02 | $344.4M | $1.14M | — | $184.03M | $21.62M | $719.78M | $322.73M | $7.99M | $1.65B | $47.55M | $161.7M | $656.63M | — | — | $821.75M |
| 2015-12-31 | $349.83M | $2.18M | — | $173.18M | $23.25M | $708.79M | $321.3M | $7.79M | $1.65B | $36.92M | $175.55M | $656.04M | — | — | $802.88M |
| 2015-09-26 | $301.06M | $2.18M | — | $188.44M | $20.39M | $724.24M | $315.7M | $22.13M | $1.68B | $53.82M | $209.07M | $667.13M | — | — | $770.14M |
| 2015-06-27 | $313.74M | $3.06M | — | $184.74M | $21M | $726.63M | $312.86M | $23.38M | $1.7B | $58.1M | $167.91M | $692.05M | — | — | $777.58M |
| 2015-03-28 | $341.39M | $3.19M | — | $166.23M | $20.19M | $746.35M | $313.08M | $24.76M | $1.73B | $55.95M | $228.04M | $741.95M | — | — | $754.52M |
| 2014-12-31 | $389.7M | $4.6M | — | $163.13M | $23.71M | $765.66M | $313.57M | $28.5M | $1.75B | $57.42M | $262.52M | $766.8M | — | — | $748.44M |
| 2014-09-27 | $390.49M | $7.93M | — | $164.6M | $21.34M | $782.9M | $316.39M | $35.44M | $1.8B | $67.1M | $173.29M | $792.85M | — | — | $758.28M |
| 2014-06-28 | $366.98M | $10.96M | — | $191.23M | $33.62M | $805.49M | $319.87M | $36.55M | $1.86B | $69.92M | $168.33M | $817.7M | — | — | $765.15M |
| 2014-03-29 | $381.66M | — | — | $100.5M | $10.26M | $616.06M | $189.01M | $25.25M | $883.5M | $41.17M | $90.84M | — | — | — | $771.79M |
| 2013-12-31 | $384.43M | $0.00 | — | $94.07M | $11.09M | $612.31M | $186.44M | $8.73M | $875.29M | $38.4M | $97.59M | $0.00 | — | — | $756.84M |
| 2013-09-28 | $358.78M | $0.00 | — | $97.43M | $9.88M | $585.91M | $179.18M | $20.92M | $847.66M | $37.09M | $92.54M | — | — | — | $734.09M |
| 2013-06-29 | $343.41M | $0.00 | — | $98.14M | $7.12M | $570.43M | $173.79M | $23.36M | $831.94M | $37.63M | $93.52M | — | — | — | $716.26M |
| 2013-03-30 | $338.85M | — | — | $100.25M | $7.51M | $569.74M | $164.59M | $9.83M | $805.85M | $38.59M | $81.97M | — | — | — | $703.17M |
| 2012-12-31 | $330.42M | $20M | — | $99.14M | $9.55M | $579.32M | $157.02M | $10.83M | $811.54M | $36.34M | $93.26M | — | — | — | $694.8M |
| 2012-09-29 | $307.83M | $8M | — | $102.82M | $8.06M | $559.51M | $151.25M | $6.56M | $797.15M | $32.97M | $91.62M | — | — | — | $682.96M |
| 2012-06-30 | $286.87M | — | — | $102.91M | $7.3M | $534.98M | $147.44M | $5.57M | $768.73M | $35.2M | $94.42M | — | — | — | $651.96M |
| 2012-03-31 | $266.93M | — | — | $100.53M | $7.51M | $514.6M | $132.72M | $5.48M | $735.65M | $38.82M | $85.22M | — | — | — | $628.5M |
| 2011-12-31 | $273.59M | — | — | $93.94M | $6.44M | $503M | $130.55M | $9.54M | $724.66M | $30.61M | $92.59M | — | — | — | $608.24M |
| 2011-10-01 | $227.04M | — | $111.15M | $102.95M | $7.31M | $467.74M | $130.21M | $5.54M | $676.31M | $28.67M | $90.71M | — | — | — | $561.21M |
| 2011-07-02 | $189.45M | — | $138.39M | $104.09M | $6.57M | $461.1M | $129.29M | $5.27M | $672.27M | $39.04M | $103.63M | — | — | — | $539.52M |
| 2011-04-02 | $142.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $499.71M |
| 2010-12-31 | $133.95M | — | $124.73M | $101.04M | $7.7M | $387.09M | $126.73M | $4.61M | $601.39M | $34.63M | $107.63M | — | — | — | $459.62M |
| 2010-10-02 | $98.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $427.92M |
| 2010-07-03 | $75.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $392.15M |
| 2009-12-31 | $68.7M | — | — | — | — | — | $135.43M | — | $504.67M | — | — | — | — | — | $349.66M |
| 2008-12-31 | $115.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $336.17M |