Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $217.49M | — | $554.15M | $581.54M | $90.8M | $1.53B | $389.85M | $382.62M | $6.56B | $407.43M | $779.01M | $2.4B | $808.04M | $3.98B | $2.54B |
| 2026-04-03 | $1B | — | $488.46M | $520.6M | $77.29M | $2.17B | $377.35M | $384.46M | $5.62B | $398.5M | $730M | $2.04B | $626.57M | $3.39B | $2.19B |
| 2025-12-31 | $185.86M | — | $451.3M | $481.77M | $76.88M | $1.26B | $381.88M | $386.3M | $4.77B | $360.39M | $664.79M | $1.23B | $657.24M | $2.55B | $2.17B |
| 2025-10-03 | $218.22M | — | $460.47M | $503.72M | $87.02M | $1.33B | $357.93M | $396.81M | $4.87B | $342.21M | $669.07M | $1.34B | $704.18M | $2.71B | $2.12B |
| 2025-07-04 | $258.22M | — | $456.11M | $474.1M | $80.62M | $1.34B | $326.69M | $348.61M | $4.43B | $369.52M | $686.47M | $1.08B | $575.29M | $2.32B | $2.07B |
| 2025-04-04 | $291.35M | — | $414.8M | $450.71M | $72.24M | $1.29B | $307.49M | $349.98M | $4.22B | $349.72M | $672M | $1.07B | $538.85M | $2.27B | $1.91B |
| 2024-12-31 | $249.36M | — | $370.32M | $403.71M | $69.33M | $1.15B | $298.35M | $357.4M | $4.03B | $318.49M | $632.05M | $1.08B | $532.94M | $2.23B | $1.77B |
| 2024-09-27 | $253.67M | — | $420.94M | $422.65M | $65.52M | $1.22B | $296.44M | $304.51M | $4.08B | $320.25M | $637.07M | — | $489.56M | $2.21B | $1.84B |
| 2024-06-28 | $228.47M | — | $431.21M | $426.52M | $63.48M | $1.21B | $287.2M | $317.22M | $3.97B | $350.13M | $651.1M | — | $486.97M | $2.22B | $1.71B |
| 2024-03-29 | $76.5M | — | $430.15M | $405.6M | $70.09M | $1.04B | $290.43M | $328.99M | $3.83B | $338.4M | $631.3M | — | $521.01M | $2.15B | $1.64B |
| 2023-12-31 | $102M | — | $385.2M | $392.86M | $55.89M | $997.72M | $294.31M | $353.13M | $3.83B | $306.59M | $620.08M | $1.02B | $542.83M | $2.18B | $1.61B |
| 2023-09-29 | $82.83M | — | $388.48M | $425.69M | $69.97M | $1.03B | $276.3M | $313.01M | $3.76B | $302.63M | $610.36M | — | $515.26M | $2.21B | $1.5B |
| 2023-06-30 | $74.45M | — | $412.67M | $447.32M | $68.11M | $1.07B | $281.81M | $323.35M | $3.86B | $333.17M | $618.37M | — | $538.65M | $2.32B | $1.51B |
| 2023-03-31 | $82.06M | — | $404.13M | $448.34M | $70.33M | $1.06B | $283.81M | $324.65M | $3.85B | $355.33M | $630.42M | — | $543.56M | $2.39B | $1.42B |
| 2022-12-31 | $72.02M | — | $374.33M | $416.83M | $68.85M | $988.67M | $284.23M | $342.15M | $3.75B | $316.27M | $601.58M | — | $545.34M | $2.37B | $1.35B |
| 2022-09-30 | $60.63M | — | $359.96M | $446.53M | $67.7M | $988M | $265.19M | $345.18M | $3.54B | $320.18M | $610.58M | — | $549.38M | $2.29B | $1.21B |
| 2022-07-01 | $53.48M | — | $384.25M | $473.8M | $70.96M | $1.04B | $276.06M | $324.37M | $3.67B | $360M | $642.08M | — | $568.03M | $2.39B | $1.24B |
| 2022-04-01 | $56.63M | — | $410.2M | $462.54M | $59.7M | $1.05B | $280.59M | $322.48M | $3.78B | $369M | $652.41M | — | $611.58M | $1.26B | $2.48B |
| 2021-12-31 | $41.21M | — | $383.5M | $420.06M | $67.36M | $964.07M | $286.28M | $48.54M | $3.46B | $345.48M | $596.59M | — | $362.95M | $959.53M | $2.46B |
| 2021-10-01 | $41.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.51B |
| 2021-07-02 | $44.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.55B |
| 2021-04-02 | $45.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.52B |
| 2020-12-31 | $49.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.54B |
| 2019-12-31 | $104.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.68B |