Complete source-backed balance-sheet history.
- Available history
- 2014-12-25 to 2026-06-25
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | $320.61M | — | — | $1.14B | — | $1.73B | $1.87B | $52.03M | $5.71B | $783.08M | $1.3B | $195.33M | $27.57M | $3.22B | $2.5B |
| 2026-03-26 | $293.63M | — | — | $1.15B | — | $1.6B | $1.87B | $48.96M | $5.58B | $735.39M | $1.4B | $196.12M | $27.23M | $3.12B | $2.46B |
| 2025-12-25 | $249.3M | — | — | $1.13B | — | $1.53B | $1.86B | $43.75M | $5.47B | $683.68M | $1.15B | $196.22M | $26.47M | $3.06B | $2.41B |
| 2025-09-25 | $204.48M | — | — | $1.16B | — | $1.59B | $1.85B | $35.35M | $5.52B | $724.63M | $1.26B | $196.32M | $25.54M | $3.16B | $2.36B |
| 2025-06-26 | $176.88M | — | — | $1.21B | — | $1.55B | $1.82B | $25.34M | $5.41B | $777.08M | $1.24B | $196.42M | $24.39M | $3.12B | $2.29B |
| 2025-03-27 | $186.93M | — | — | $1.19B | — | $1.53B | $1.8B | $19.59M | $5.37B | $814.42M | $1.25B | $196.53M | $23.92M | $3.15B | $2.22B |
| 2024-12-26 | $187.67M | — | — | $1.13B | — | $1.49B | $1.79B | $15.04M | $5.05B | $794.86M | $1.24B | $196.63M | $22.49M | $2.88B | $2.17B |
| 2024-09-26 | $180.77M | — | — | $1.05B | — | $1.39B | $1.76B | $7.04M | $4.93B | $737.85M | $1.19B | $196.73M | $11.64M | $2.82B | $2.11B |
| 2024-06-27 | $138.06M | — | — | $1.04B | — | $1.34B | $1.7B | $7.51M | $4.82B | $698.72M | $1.15B | $196.84M | $11.44M | $2.77B | $2.05B |
| 2024-03-28 | $57.43M | — | — | $1.03B | — | $1.26B | $1.65B | $7.21M | $4.66B | $641.18M | $1.07B | $196.94M | $11.15M | $2.68B | $1.98B |
| 2023-12-28 | $34.38M | — | — | $1.11B | — | $1.32B | $1.63B | $7.33M | $4.66B | $679.27M | $1.15B | $197.04M | $15.67M | $2.73B | $1.93B |
| 2023-09-28 | $61.63M | — | — | $1.11B | — | $1.34B | $1.56B | $7.72M | $4.64B | $706.33M | $1.17B | $197.15M | $11.04M | $2.75B | $1.89B |
| 2023-06-29 | $4.17M | — | — | $1.17B | — | $1.34B | $1.44B | $8.5M | $4.48B | $664.68M | $1.12B | $232.25M | $10.34M | $2.67B | $1.81B |
| 2023-03-30 | $5.03M | — | — | $1.18B | — | $1.33B | $1.34B | $9.09M | $4.34B | $572.48M | $1.01B | $303.85M | $10.12M | $2.61B | $1.73B |
| 2022-12-29 | $9.79M | — | — | $1.29B | — | $1.46B | $1.26B | $10.97M | $4.35B | $590.88M | $1.01B | $407.65M | $12.73M | $2.69B | $1.66B |
| 2022-09-29 | $7.69M | — | — | $1.32B | — | $1.5B | $1.16B | $11.76M | $4.24B | $642.14M | $1.06B | $373.96M | $8.77M | $2.66B | $1.58B |
| 2022-06-30 | $6.18M | — | — | $1.34B | — | $1.51B | $1.09B | $9.46M | $4.2B | $770.2M | $1.2B | $265.73M | $9.55M | $2.71B | $1.49B |
| 2022-03-31 | $31.83M | — | — | $1.15B | — | $1.32B | $1.01B | $10.18M | $3.89B | $688.49M | $1.09B | $197.24M | $9.22M | $2.49B | $1.4B |
| 2021-12-30 | $139.44M | — | — | $1.01B | — | $1.27B | $929.08M | $7.28M | $3.73B | $661.88M | $1.03B | $197.87M | $17.77M | $2.41B | $1.32B |
| 2021-09-30 | $330.09M | — | — | $833.12M | — | $1.29B | $836.31M | $7.41M | $3.63B | $634.34M | $1.01B | $197.44M | $14.95M | $2.36B | $1.26B |
| 2021-07-01 | $366.09M | — | — | $683.81M | — | $1.17B | $727.11M | $7.61M | $3.36B | $529.22M | $860.21M | $197.55M | $17.07M | $2.18B | $1.18B |
| 2021-04-01 | $354.05M | — | — | $607.65M | — | $1.06B | $611.31M | $7.37M | $2.96B | $402.13M | $672.98M | $197.65M | $7.85M | $1.88B | $1.08B |
| 2020-12-31 | $307.77M | — | — | $654M | — | $1.04B | $579.36M | $7.57M | $2.88B | $417.9M | $698.84M | $208.8M | $7.93M | $1.88B | $997.39M |
| 2020-09-24 | $271.13M | — | — | $598.46M | — | $973.97M | $506.79M | $6.77M | $2.71B | $362.46M | $618.92M | $209.54M | $1.93M | $1.78B | $931.51M |
| 2020-06-25 | $134.42M | — | — | $594.27M | — | $829.98M | $481.77M | $7.13M | $2.53B | $326.03M | $533.69M | $209.54M | $2.01M | $1.68B | $850.5M |
| 2020-03-26 | $289.93M | — | — | $588.94M | — | $951M | $473.08M | $7.55M | $2.63B | $319.82M | $506.5M | $415.13M | $2.11M | $1.82B | $809.29M |
| 2019-12-26 | $27.04M | — | — | $581.87M | — | $701.49M | $456.29M | $7.53M | $2.32B | $368.46M | $552.54M | $142.61M | $2.18M | $1.56B | $764.34M |
| 2019-09-26 | $84.11M | — | $45.28M | $483.96M | — | $643.71M | $425.5M | $7.4M | $2.16B | $318.35M | $492.43M | $143.29M | $2.27M | $1.43B | $723.04M |
| 2019-06-27 | $51.45M | — | $35.64M | $446.4M | — | $564.01M | $382.65M | $7.69M | $2.01B | $272.7M | $424.64M | $147.47M | $2.36M | $1.34B | $670.89M |
| 2019-03-28 | $451,000.00 | — | $66.1M | $437.5M | — | $527.4M | $338.89M | $11.18M | $1.87B | $229.5M | $398.35M | $144.65M | $2.45M | $1.25B | $619.96M |
| 2018-12-27 | $644,000.00 | — | $67.53M | $471.01M | — | $559.46M | $328.37M | $9.49M | $1.23B | $313.5M | $404.29M | $145.33M | $2.55M | $649.78M | $584.31M |
| 2018-09-27 | $534,000.00 | — | $55.67M | $403.77M | — | $486.76M | $300.28M | $8.04M | $1.13B | $237.79M | $324.16M | $146.02M | $2.68M | $568.19M | $563.68M |
| 2018-06-28 | $547,000.00 | — | $41.34M | $432.45M | — | $502.31M | $271.5M | $7.81M | $1.12B | $264.99M | $335.33M | $146.7M | $2.6M | $583.74M | $534.67M |
| 2018-03-29 | $572,000.00 | — | $38.27M | $426.72M | — | $486.42M | $245.41M | $7.26M | $1.08B | $255.01M | $331.08M | $146.51M | $3.16M | $588.29M | $487.6M |
| 2017-12-28 | $556,000.00 | — | $54.04M | $427.95M | — | $503.21M | $220.95M | $7.02M | $1.07B | $258.73M | $359.3M | $148.06M | $703,000.00 | $625.13M | $442.86M |
| 2017-09-28 | $567,000.00 | — | $48.62M | $395.62M | — | $456.31M | $200.4M | $7.41M | $1B | $249.25M | $344.22M | $149.32M | $676,000.00 | $612.76M | $388.17M |
| 2017-06-29 | $386,000.00 | — | $38.5M | $367.47M | — | $416.09M | $183.65M | $7.66M | $944.22M | $243.58M | $322.43M | $150.03M | $648,000.00 | $583.08M | $361.14M |
| 2017-03-30 | $445,000.00 | — | $33.38M | $316.54M | — | $359.89M | $163.81M | $7.82M | $868.35M | $205.94M | $293.22M | $340.21M | $625,000.00 | $722.25M | $146.11M |
| 2016-12-29 | $556,000.00 | — | $34.53M | $293.7M | — | $336.22M | $150.47M | $7.64M | $831.17M | $158.47M | $243.71M | $340.74M | $592,000.00 | $696.88M | $134.28M |
| 2016-09-29 | $349,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $383,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $361,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $451,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.37M |
| 2014-12-25 | $279,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.24M |