Complete source-backed balance-sheet history.
- Available history
- 2009-06-26 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $346.71M | $528.34M | $1.02B | $1.02B | $195.57M | $3.16B | $615.07M | $20.72M | $3.91B | — | $1.4B | — | $17.83M | $1.46B | $2.45B |
| 2026-03-27 | $356.56M | $588.67M | $908.54M | $875.99M | $177.48M | $2.95B | $524.97M | $13.79M | $3.51B | — | $1.16B | — | $13.05M | $1.2B | $2.3B |
| 2025-12-26 | $319.86M | $640.92M | $801.67M | $798.91M | $178.93M | $2.77B | $460.14M | $11.38M | $3.27B | — | $1.04B | — | $9.24M | $1.08B | $2.18B |
| 2025-09-26 | $305M | $663.77M | $706.94M | $722.19M | $124.51M | $2.56B | $419.48M | $9.16M | $3.01B | — | $905.53M | — | $6.72M | $947.6M | $2.06B |
| 2025-06-27 | $306.43M | $627.82M | $758.89M | $581.02M | $116.21M | $2.43B | $380.64M | $623,000.00 | $2.83B | — | $809.84M | — | $3.28M | $849.62M | $1.98B |
| 2025-03-28 | $306.91M | $643.77M | $658.3M | $531.34M | $84.73M | $2.24B | $354.49M | $586,000.00 | $2.62B | — | $675.05M | — | $3.34M | $712.11M | $1.91B |
| 2024-12-27 | $403.66M | $530.97M | $680.09M | $489.16M | $77.39M | $2.2B | $323.65M | $592,000.00 | $2.54B | — | $663.16M | — | $3.25M | $699.43M | $1.84B |
| 2024-09-27 | $400.68M | $508.19M | $662.69M | $440.41M | $87.54M | $2.11B | $311.24M | $598,000.00 | $2.44B | — | $575.98M | — | $2.93M | $612.41M | $1.83B |
| 2024-06-28 | $409.97M | $448.63M | $592.45M | $463.21M | $87.81M | $2.01B | $307.24M | $485,000.00 | $2.34B | — | $557.94M | — | $2.21M | $592.77M | $1.75B |
| 2024-03-29 | $385.11M | $376.7M | $583.88M | $454.13M | $74.73M | $1.92B | $303.12M | $630,000.00 | $2.24B | — | $544.27M | — | $2.06M | $576.79M | $1.66B |
| 2023-12-29 | $334.05M | $374.8M | $584.61M | $414.76M | $60.45M | $1.81B | $306.02M | $636,000.00 | $2.13B | — | $486.78M | — | $1.97M | $521.76M | $1.61B |
| 2023-09-29 | $308.34M | $320.71M | $535.01M | $440.1M | $39.77M | $1.69B | $306.67M | $610,000.00 | $2.02B | — | $455.43M | — | $2.18M | $489.05M | $1.53B |
| 2023-06-30 | $231.37M | $278M | $531.77M | $519.58M | $42.88M | $1.65B | $310.35M | $635,000.00 | $1.98B | — | $481.89M | $12.16M | $2.08M | $510.99M | $1.47B |
| 2023-03-31 | $230.74M | $267.45M | $540.34M | $554.25M | $39.61M | $1.7B | $308.37M | $658,000.00 | $2.03B | — | $554.99M | $15.2M | $1.53M | $587.22M | $1.44B |
| 2022-12-30 | $250.83M | $246.65M | $520.02M | $536.54M | $40.54M | $1.65B | $302.28M | $635,000.00 | $1.97B | — | $549.6M | $18.23M | $1.48M | $583.89M | $1.38B |
| 2022-09-30 | $255.26M | $244.54M | $462.35M | $528.05M | $32.03M | $1.55B | $294.88M | $663,000.00 | $1.86B | — | $526.36M | $21.27M | $1.34M | $562.02M | $1.3B |
| 2022-06-24 | $198M | $248.68M | $452.67M | $557.15M | $25.36M | $1.53B | $292.28M | $652,000.00 | $1.84B | — | $538.49M | $27.36M | $2.41M | $581.96M | $1.25B |
| 2022-03-25 | $269.14M | $214.47M | $446.05M | $452.64M | $29.17M | $1.47B | $291.77M | $513,000.00 | $1.78B | — | $502.66M | $30.4M | $2.47M | $551.41M | $1.23B |
| 2021-12-24 | $276.53M | $212.01M | $384.73M | $484.87M | $28.45M | $1.44B | $290.68M | $587,000.00 | $1.75B | — | $500.04M | $33.44M | $2.79M | $551.6M | $1.2B |
| 2021-09-24 | $269.91M | $227.22M | $346.69M | $465.25M | $24.73M | $1.39B | $271.66M | $518,000.00 | $1.68B | — | $479.22M | $36.48M | $3.28M | $534.62M | $1.15B |
| 2021-06-25 | $302.97M | $203.24M | $336.55M | $422.13M | $22.62M | $1.35B | $241.13M | $1.83M | $1.62B | — | $444.36M | $39.51M | $3.44M | $503.6M | $1.11B |
| 2021-03-26 | $247.01M | $189.89M | $309.08M | $353.28M | $31.97M | $1.26B | $228.77M | $226,000.00 | $1.5B | — | $366.24M | $42.55M | $3.73M | $428.32M | $1.07B |
| 2020-12-25 | $219.22M | $200.07M | $318.43M | $372M | $29.19M | $1.25B | $227.67M | $236,000.00 | $1.5B | — | $395.04M | $45.59M | $4.16M | $460.97M | $1.04B |
| 2020-09-25 | $189.2M | $243.79M | $289.16M | $339.43M | $7.83M | $1.18B | $227.62M | $221,000.00 | $1.43B | — | $355.45M | $48.63M | $5.34M | $424.7M | $1B |
| 2020-06-26 | $225.43M | $209.84M | $272.67M | $309.79M | $14.51M | $1.14B | $228.27M | $202,000.00 | $1.38B | — | $334.42M | $51.67M | $5.66M | $407.57M | $974.41M |
| 2020-03-27 | $224.14M | $192.67M | $283.47M | $290.21M | $8.77M | $1.09B | $218.04M | $262,000.00 | $1.33B | — | $327.45M | $54.71M | $2M | $396.85M | $933.41M |
| 2019-12-27 | $220.03M | $181.97M | $285.58M | $294.38M | $7.42M | $1.07B | $217.04M | $253,000.00 | $1.32B | — | $313.38M | $57.75M | $1.72M | $386.7M | $928.33M |
| 2019-09-27 | $168.54M | $182.55M | $273.62M | $321.51M | $9.12M | $1.05B | $212.27M | $225,000.00 | $1.29B | — | $323.42M | $60.79M | $2.67M | $399.02M | $890.7M |
| 2019-06-28 | $180.84M | $200.91M | $260.6M | $293.61M | $11.02M | $1.02B | $210.69M | $124,000.00 | $1.26B | — | $313.05M | $60.94M | $2.71M | $392.22M | $863.1M |
| 2019-03-29 | $166.41M | $196.07M | $265.11M | $285.43M | $5.24M | $987.51M | $209.08M | $354,000.00 | $1.21B | — | $305.64M | — | $2.36M | $381.73M | $828.89M |
| 2018-12-28 | $231M | $130.51M | $261.52M | $277.89M | $5.04M | $950.11M | $212.31M | $72,000.00 | $1.18B | — | $297.55M | — | $2.3M | $374.39M | $801.53M |
| 2018-09-28 | $219.98M | $132.38M | $258.71M | $278.4M | $6.51M | $917.11M | $216.85M | $57,000.00 | $1.15B | — | $305.78M | — | $2.11M | $381.65M | $766.16M |
| 2018-06-30 | — | — | — | $249.02M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-29 | $158.1M | $174.27M | $246.91M | $257.69M | $5.95M | $854.31M | $219.64M | $80,000.00 | $1.09B | — | $270.12M | — | $3.06M | $347.08M | $740.94M |
| 2018-03-30 | $142.41M | $169.44M | $244M | $239.62M | $11.05M | $815.98M | $222.05M | — | $1.05B | — | $287.16M | — | $2.99M | $319.26M | $735.54M |
| 2017-12-29 | $134.83M | $149.4M | $258.86M | $239.17M | $7.97M | $799.33M | $222.54M | — | $1.04B | — | $281.84M | — | $2.93M | $316.17M | $721.77M |
| 2017-09-29 | $111.63M | $151.64M | $275.42M | $255.1M | $7.67M | $809.35M | $217.99M | — | $1.04B | — | $300.01M | — | $2.79M | $337.09M | $707.46M |
| 2017-06-30 | $133.83M | $151.45M | $264.35M | $238.67M | $4.16M | $798.75M | $216.88M | $1.58M | $1.03B | — | $311.27M | — | $2.72M | $351.5M | $681.57M |
| 2017-03-31 | $136.63M | $152.61M | $250.92M | $224.63M | $2.98M | $771.58M | $216.38M | — | $1B | — | $312.81M | — | $2.82M | $355.58M | $649.1M |
| 2016-12-30 | $85.62M | $170.51M | $240.89M | $214.38M | $4.6M | $718.4M | $213.99M | — | $945.92M | — | $283.06M | — | $2.27M | $326.25M | $619.67M |
| 2016-09-30 | $105.86M | $147.7M | $212.68M | $205.48M | $5.21M | $680.45M | $205.85M | — | $901.3M | — | $269.24M | — | $2.18M | $316.27M | $585.03M |
| 2016-06-24 | $142.8M | $141.71M | $196.15M | $181.5M | $6.66M | $673.29M | $178.41M | — | $855.86M | — | $255.73M | — | $2.08M | $301.44M | $554.42M |
| 2016-03-25 | $127.96M | $144.81M | $172.13M | $149.98M | $5.14M | $603.75M | $160.44M | — | $768.53M | — | $228.94M | — | $1.99M | $237.83M | $530.7M |
| 2015-12-25 | $131.36M | $135.2M | $147.43M | $140.86M | $1.61M | $559.02M | $159.42M | — | $723.59M | — | $207.15M | — | $1.9M | $217.36M | $506.22M |
| 2015-09-25 | $95.47M | $152.12M | $139.72M | $143.38M | $1.74M | $536.44M | $144.15M | $2.62M | $688.2M | — | $193.1M | — | $1.85M | $204.22M | $483.98M |
| 2015-06-26 | $112.98M | $142.87M | $134.95M | $130.61M | $1.83M | $527.04M | $140.65M | $64,000.00 | $672.5M | — | $181.05M | — | $1.8M | $193.56M | $478.94M |
| 2015-03-27 | $128.95M | $125.4M | $120.05M | $126.66M | $1.82M | $506.64M | $134M | — | $644.94M | — | $167.56M | — | $1.69M | $181.27M | $463.68M |
| 2014-12-26 | $111.97M | $141.3M | $104.1M | $127.8M | $2.36M | $490.45M | $106.5M | — | $601.2M | — | $136.58M | — | $1.45M | $151.17M | $450.03M |
| 2014-09-26 | $244.68M | — | $107.94M | $128.67M | $2.47M | $487.05M | $98.06M | — | $589.49M | — | $133.87M | — | $1.27M | $149.94M | $439.55M |
| 2014-06-27 | $233.48M | — | $101.17M | $124.57M | $2.01M | $464.48M | $97.24M | $989,000.00 | $564.56M | — | $120.63M | — | $1.1M | $137.72M | $426.84M |
| 2014-03-28 | $233.66M | — | $118.5M | $107.83M | $2.36M | $466.22M | $98.78M | $91,000.00 | $568.09M | — | $135.97M | — | $573,000.00 | $153.08M | $415.01M |
| 2013-12-27 | $180.06M | — | $121.77M | $96.71M | $2.49M | $403.95M | $97.32M | $95,000.00 | $504.41M | — | $119.43M | — | $557,000.00 | $138.92M | $365.48M |
| 2013-09-27 | $163.86M | — | $125.88M | $94.53M | $2.11M | $389.39M | $97.13M | $102,000.00 | $489.67M | — | $121.71M | — | $536,000.00 | $143.64M | $346.03M |
| 2013-06-28 | $149.72M | — | $118.48M | $88.96M | $3.51M | $363.99M | $97.21M | $107,000.00 | $463.58M | — | $112.95M | — | $536,000.00 | $138.26M | $325.32M |
| 2013-03-29 | $157.48M | — | $122.93M | $94.31M | $7.59M | $387.07M | $98.17M | $655,000.00 | $488.53M | — | $150.78M | — | $1.62M | $179.52M | $309.01M |
| 2012-12-28 | $128.1M | — | $131.36M | $99.68M | $6.93M | $369.15M | $98.25M | $635,000.00 | $471.19M | — | $154.31M | — | $1.58M | $184.99M | $286.2M |
| 2012-09-28 | $115.39M | — | $137.86M | $110.69M | $5.92M | $374.73M | $98.13M | $636,000.00 | $477.04M | — | $175.37M | — | $2.3M | $208.93M | $268.11M |
| 2012-06-29 | $115.51M | — | $128.25M | $103.22M | $6.03M | $360.67M | $97.92M | $624,000.00 | $461.36M | — | $175.83M | — | $1.49M | $210.65M | $250.71M |
| 2012-03-30 | $125.41M | — | $118.48M | $98.88M | — | $353.77M | $96.39M | — | $453.16M | — | $172.24M | — | $2.05M | $210.64M | $242.52M |
| 2011-12-30 | $112.08M | — | $97.82M | $103.29M | — | $321.61M | $88.44M | — | $413.24M | — | $95.76M | — | $2.03M | $126.08M | $287.16M |
| 2011-09-30 | $132.35M | — | $122.43M | $106.55M | — | $367.58M | $82.79M | — | $455.67M | — | $116.24M | — | $2.02M | $137.44M | $318.23M |
| 2011-06-24 | $127.28M | — | $117.71M | $106.47M | $2.44M | $357.68M | $75.41M | — | $437.78M | — | $117.81M | — | $1.98M | $136.25M | $301.53M |
| 2011-03-25 | $116.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-24 | $102.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-24 | $101.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-25 | $84.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.16M |
| 2009-06-26 | $114.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $193.51M |