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 | $281.45M | $557.94M | — | $28.73M | — | $1.25B | $92.67M | — | $2.49B | $39.06M | $361.93M | — | $122.62M | $650.47M | $1.84B |
| 2026-04-03 | $226.15M | $551.06M | — | $26.61M | — | $1.21B | $95.52M | — | $2.59B | $24.15M | $370.98M | — | $117.33M | $657.85M | $1.94B |
| 2026-01-02 | $482.49M | $576.6M | — | $21.69M | — | $1.44B | $98.96M | — | $2.84B | $29.62M | $405.64M | — | $104.42M | $683.1M | $2.16B |
| 2025-10-03 | $376.3M | $612.24M | — | $27.4M | — | $1.4B | $104.75M | — | $2.82B | $25.35M | $373.78M | — | $112.61M | $662.85M | $2.16B |
| 2025-07-04 | $164.43M | $626.67M | — | $23.48M | — | $1.18B | $110.31M | — | $2.68B | $25.82M | $336.11M | — | $128.59M | $644.55M | $2.03B |
| 2025-04-04 | $183.75M | $847.56M | — | $24.85M | — | $1.4B | $115.03M | — | $2.84B | $42.84M | $399.1M | — | $120M | $706.22M | $2.13B |
| 2025-01-03 | $217.37M | $893.9M | — | $22.39M | — | $1.47B | $119.39M | — | $2.95B | $38.19M | $403.77M | — | $108.9M | $703.49M | $2.24B |
| 2024-09-27 | $258.35M | $930.82M | — | $21.01M | — | $1.55B | $124.41M | — | $2.96B | $59.31M | $394.35M | — | $96.07M | $684.86M | $2.28B |
| 2024-06-28 | $198.46M | $803.54M | — | $20.61M | — | $1.48B | $130.21M | — | $2.77B | $28.68M | $345.7M | — | $109.67M | $653.39M | $2.12B |
| 2024-03-29 | $259.56M | $703.7M | — | $21.11M | — | $1.29B | $127.22M | — | $2.8B | $26.07M | $373.01M | — | $101.27M | $675.74M | $2.13B |
| 2023-12-29 | $262.99M | $732.31M | — | $17.32M | — | $1.32B | $128.73M | — | $2.94B | $33.77M | $394.28M | — | $94.22M | $678.45M | $2.26B |
| 2023-09-29 | $396.86M | $706.53M | — | $24.98M | — | $1.44B | $121.04M | — | $2.98B | $26.45M | $376.82M | — | $61.62M | $629.29M | $2.35B |
| 2023-06-30 | $464.48M | $802.34M | — | $28.64M | — | $1.59B | $115M | — | $3.14B | $25.99M | $339.62M | — | $73.5M | $614.53M | $2.53B |
| 2023-03-31 | $540.6M | $772.54M | — | $29.91M | — | $1.64B | $116.21M | — | $3.14B | $32.62M | $327.6M | — | $67.38M | $588.22M | $2.56B |
| 2022-12-30 | $501.2M | $807.27M | — | $33.3M | — | $1.62B | $110.62M | — | $3.07B | $32.67M | $324.36M | — | $68.53M | $583.06M | $2.49B |
| 2022-09-30 | $675.29M | $871.71M | — | $26.71M | — | $1.84B | $107.91M | $280.01M | $2.96B | $30.57M | $301.73M | — | $1.91M | $469.97M | $2.49B |
| 2022-07-01 | $627M | $907.94M | — | $33.02M | — | $1.85B | $108.53M | $279.71M | $2.88B | $19.98M | $304.52M | — | $17.4M | $490.14M | $2.39B |
| 2022-04-01 | $723.27M | $847.06M | — | $28.47M | — | $1.84B | $106.17M | $138.99M | $2.65B | $17.29M | $289.08M | — | $12.52M | $360.27M | $2.29B |
| 2021-12-31 | $647.17M | $819.91M | — | $27.49M | — | $1.83B | $104.03M | $131M | $2.62B | $24.26M | $337.59M | — | $8.02M | $405.62M | $2.21B |
| 2021-10-01 | $567.33M | $835.41M | — | $28.24M | — | $1.66B | $99.84M | $134.68M | $2.45B | $24.31M | $269.51M | — | $4.09M | $335.29M | $2.11B |
| 2021-07-02 | $492.46M | $854.17M | — | $24.98M | — | $1.59B | $95.13M | $134.93M | $2.37B | $20.45M | $255.33M | — | $7.07M | $324.19M | $2.04B |
| 2021-04-02 | $370.21M | $815.29M | — | $24.76M | — | $1.43B | $78.45M | $124.68M | $2.19B | $13.82M | $213.34M | — | $3.42M | $279.36M | $1.91B |
| 2021-01-01 | $319.22M | $887.32M | — | $20.97M | — | $1.45B | $67.38M | $73.41M | $2.14B | $23.63M | $204.66M | — | $721,000.00 | $258.22M | $1.88B |
| 2020-10-02 | $334.05M | $853.84M | — | $19.32M | — | $1.41B | $56.39M | $69.41M | $2.11B | $47.93M | $201.34M | — | $721,000.00 | $259.01M | $1.85B |
| 2020-07-03 | $527.14M | $685.9M | — | $16.61M | — | $1.39B | $52.32M | $60.5M | $2.05B | $9.1M | $142.68M | — | $7.21M | $213.22M | $1.83B |
| 2020-04-03 | $357.34M | $597.03M | — | $15.42M | — | $1.14B | $48.49M | $57.31M | $1.96B | $15.32M | $140.48M | — | $5.46M | $207.95M | $1.75B |
| 2020-01-03 | $266.5M | $585.74M | — | $12.89M | — | $1.01B | $48.89M | $53.15M | $1.89B | $11.58M | $142.75M | — | $2.35M | $199.7M | $1.69B |
| 2019-09-27 | $242.32M | $518.35M | — | $13.37M | — | $972.11M | $49.47M | $7.27M | $1.78B | $8.35M | $141.07M | — | $975,000.00 | $181.15M | $1.6B |
| 2019-06-28 | $369.79M | $452.33M | — | $12.35M | — | $957.25M | $50.71M | $5.76M | $1.64B | $12.27M | $110.8M | — | $4.5M | $154.47M | $1.49B |
| 2019-03-29 | $373.94M | $425.71M | — | $10.14M | — | $946.3M | $50.55M | $3.9M | $1.54B | $9.75M | $125.13M | — | $3.36M | $156.77M | $1.39B |
| 2018-12-28 | $314.78M | $378.56M | — | $9.84M | — | $897.02M | $50.9M | $8.29M | $1.42B | $10.9M | $105.47M | — | $1.29M | $134.83M | $1.29B |
| 2018-09-28 | $353.62M | $281M | — | $10.43M | — | $786.96M | $51.05M | $1.49M | $1.02B | $8.68M | $90.91M | — | $2.61M | $108.4M | $915.97M |
| 2018-06-29 | $248.41M | $251.52M | — | $8.37M | — | $686.29M | $64.74M | $948,000.00 | $911.16M | $13.02M | $99.94M | — | $3.63M | $136.19M | $775.2M |
| 2018-03-30 | $232.33M | $194.59M | — | $7.56M | — | $565.68M | $45.41M | $1.93M | $774.92M | $11.08M | $84.86M | — | $17.11M | $105.15M | $670M |
| 2017-12-31 | $188.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $284.96M |
| 2017-12-30 | — | — | — | — | — | — | $11.21M | — | — | — | — | — | $1.71M | — | — |
| 2017-12-29 | $183.16M | $204.61M | — | $6.66M | — | $484.87M | $25.74M | $12.09M | $655.29M | $9.58M | $115.17M | — | $1.71M | $370.33M | $284.96M |
| 2017-09-30 | $149.36M | $217.74M | — | $5.81M | — | $470.92M | $19.26M | $692,000.00 | $609.77M | $5.99M | $108.95M | — | $16.01M | $371.06M | $238.72M |
| 2017-09-29 | $149.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $135.21M | $214.04M | — | $5.43M | — | $402.24M | $18.68M | $862,000.00 | $516.53M | $7.04M | $97.67M | — | $16.69M | $368.02M | $148.51M |
| 2017-03-31 | $183.18M | $241.09M | — | $3.3M | — | $467.95M | $2.59M | $1.25M | $586.98M | $4.65M | $202.29M | — | $3.71M | $467.23M | $119.75M |
| 2016-12-31 | $151.69M | $268.12M | — | $3.34M | — | $469M | $2.07M | $1.23M | $595.74M | $6.57M | $268.79M | $189.12M | $541,000.00 | $506.42M | $89.32M |
| 2016-12-30 | $151.69M | $268.12M | — | $3.34M | — | $469M | $2.07M | $1.23M | $595.74M | $6.57M | $268.79M | — | $541,000.00 | $506.42M | $89.32M |
| 2016-09-30 | $111.22M | $208.46M | — | $3.29M | — | $421.33M | $1.74M | $1.77M | $548.49M | $3.97M | $201.64M | $190.86M | $759,000.00 | $516.47M | $32.02M |
| 2016-06-30 | $129.83M | $198.29M | — | $2.81M | — | $353.38M | $1.98M | $2.21M | $477.14M | $5.44M | $192.8M | $396.06M | $1.08M | $663.27M | -$186.13M |
| 2016-03-31 | $276.88M | $45.24M | — | $2.47M | — | $339.47M | $1.81M | $2.07M | $492.53M | $5.66M | $101.07M | $388.66M | $1.32M | $648.49M | -$155.95M |
| 2016-01-01 | $141.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$140.81M |
| 2015-12-31 | $141.63M | $25.43M | — | $2.62M | — | $178.67M | $1.43M | $2.31M | $332.34M | $6.4M | $52.25M | $417.94M | $2.96M | $473.15M | -$140.81M |
| 2015-09-30 | $145.64M | $52.17M | — | $2.12M | — | $207.35M | $1.45M | $6.51M | $363.24M | $2.26M | $55.92M | $377.89M | $1.88M | $437.47M | -$74.23M |
| 2015-06-30 | $61.95M | $14.65M | — | $2.61M | — | $91.8M | $1.81M | $7.2M | $248.78M | $3.4M | $60.32M | $371.22M | $2.35M | $436.97M | -$188.19M |
| 2015-03-31 | $84.99M | $22.26M | — | $2.59M | — | $125.04M | $2.16M | $7.77M | $282.93M | $1.3M | $58.68M | $368.43M | $2.96M | $429.69M | -$146.76M |
| 2015-01-02 | $80.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159.32M |
| 2014-12-31 | $80.4M | $63.89M | — | $2.38M | — | $167.24M | $2.43M | $3.65M | $323.27M | $6.41M | $170.43M | $356.97M | $4.17M | $482.59M | -$159.32M |
| 2014-09-30 | $100.07M | $91.94M | — | $3.88M | — | $220.67M | $2.93M | $7.1M | $383.66M | $3.36M | $173.91M | $355.22M | $4.77M | $442.17M | -$58.51M |
| 2014-06-30 | $147.34M | $86.18M | — | $3.03M | — | $258.58M | $4.05M | $8.02M | $440.64M | $4.64M | $171.86M | $348.97M | $5.1M | $437.39M | $3.24M |
| 2014-03-31 | $157.54M | $116.03M | — | $2.69M | — | $298.31M | $4.69M | $8.92M | $497.57M | $4.94M | $71.06M | $343.02M | $5.47M | $426.08M | $71.48M |
| 2013-12-31 | $103.98M | $138.48M | — | $2.89M | — | $266.61M | $4.91M | $6.89M | $503.29M | $9.35M | $87.85M | $347.24M | $4.67M | $483.45M | $14.5M |
| 2013-09-30 | $92.02M | $187.2M | — | $1.76M | — | $306.16M | $5.52M | $7.3M | $555.96M | $3.56M | $77.88M | $341.59M | $5.73M | $423.2M | $132.76M |
| 2013-06-30 | $131.77M | $220.2M | — | $681,000.00 | — | $374.96M | $5.65M | $7.71M | $612.08M | $3.46M | $74.6M | $336.14M | $5.88M | $415.75M | $196.33M |
| 2013-03-31 | $171.23M | $185.33M | — | $280,000.00 | — | $383.95M | $5.79M | $8.13M | $659.53M | $3.5M | $67.8M | $330.85M | $6.11M | $404.68M | $254.85M |
| 2012-12-31 | $170.07M | $241.37M | — | $0.00 | — | $432.54M | $6.06M | $8.54M | $721.1M | $4.4M | $81.7M | $335.74M | $6.26M | $476.02M | $238.13M |
| 2012-09-30 | $308.81M | $163.54M | — | — | — | $493.4M | $6.29M | $9.12M | $762.61M | $3.25M | $85.42M | — | $7.77M | $421.77M | $340.85M |
| 2012-06-30 | $68.14M | $138.9M | — | — | — | $213.82M | $6.44M | $2.8M | $374.49M | $2.93M | $90.15M | — | $7.56M | $275.44M | $99.05M |
| 2012-03-31 | $70.47M | $172.98M | — | — | — | $250.02M | $7.33M | $2.91M | $412.6M | $1.88M | $87.46M | — | $7.76M | $280.25M | $132.35M |
| 2011-12-31 | $74.26M | $120.01M | — | — | — | $228.82M | $8.51M | $2.79M | $393.26M | $1.96M | $92.33M | $181.52M | $7.84M | $302.63M | $90.63M |
| 2011-09-30 | $66.21M | $156.95M | — | — | — | $244.87M | $10.2M | $2.9M | $411.64M | $3.39M | $166.62M | — | $8.25M | $408.58M | $3.05M |
| 2011-06-30 | $75.28M | $187.5M | — | — | — | $283.7M | $11.9M | $4.12M | $454.18M | $2.3M | $193.54M | — | $8.45M | $536M | -$81.82M |
| 2011-03-31 | $202.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $97.44M | $65.22M | — | — | — | $183.49M | $15.81M | $4.1M | $360.79M | $2.05M | $199.94M | $208.46M | $9.01M | $589.12M | -$228.33M |
| 2010-09-30 | $95.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $157.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $86.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$163.73M |
| 2008-12-31 | $247.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.26M |