Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 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 | $109.76M | $235.88M | $155.78M | $121.41M | — | $669.51M | $265.4M | $2.53M | $1.34B | $77.43M | $164.17M | $11.64M | — | $231.12M | $1.11B |
| 2026-03-28 | $123.54M | $179.74M | $132.16M | $112.88M | — | $600.81M | $248.44M | $2.41M | $1.26B | $54.23M | $132.11M | $11.93M | — | $197.05M | $1.06B |
| 2025-12-27 | $103.33M | $171.84M | $125.42M | $110.88M | — | $557.05M | $259.07M | $2.43M | $1.22B | $47.44M | $123.86M | $12.21M | — | $188.96M | $1.04B |
| 2025-09-27 | $97.68M | $168.35M | $133.32M | $108.83M | — | $559.26M | $257.91M | $2.04M | $1.2B | $58.39M | $130.12M | $12.49M | — | $193.38M | $1.01B |
| 2025-06-28 | $67.38M | $181.95M | $115.2M | $110.79M | — | $525.26M | $259.29M | $3.19M | $1.18B | $59.93M | $123.97M | $12.77M | — | $191.59M | $990.02M |
| 2025-03-29 | $129.89M | $169.1M | $98.61M | $109.97M | — | $551.24M | $208.32M | $3.3M | $1.16B | $64.54M | $124.02M | $13.04M | — | $190.29M | $965.87M |
| 2024-12-28 | $190.73M | $169.3M | $104.29M | $101.68M | — | $605.13M | $210.23M | $4.01M | $1.15B | $62.29M | $131.35M | $13.31M | — | $198.45M | $947.77M |
| 2024-09-28 | $184.51M | $169.96M | $116.87M | $105.37M | — | $614.78M | $204.11M | $3.67M | $1.15B | $52.09M | $129.18M | $13.59M | — | $198.77M | $955.01M |
| 2024-06-29 | $195.91M | $161.71M | $113.28M | $114.81M | — | $620.62M | $204.1M | $2.75M | $1.16B | $62.24M | $139.04M | $13.86M | — | $208.35M | $947.92M |
| 2024-03-30 | $186.3M | $162.86M | $96.41M | $108.77M | — | $588.5M | $205.77M | $2.81M | $1.12B | $66M | $130.56M | $14.12M | — | $196.05M | $923.75M |
| 2023-12-30 | $177.81M | $150.51M | $102.96M | $111.69M | — | $573.78M | $204.4M | $2.8M | $1.11B | $63.86M | $131.1M | $14.39M | — | $197.99M | $908.8M |
| 2023-09-30 | $108.73M | $135.69M | $88.97M | $111.63M | — | $506.59M | $203.51M | $3.27M | $1.03B | $61.59M | $129.53M | $14.65M | — | $192.28M | $840.69M |
| 2023-07-01 | $97.98M | $138.94M | $94.01M | $120.3M | — | $478.26M | $204.58M | $3.79M | $1.03B | $63.77M | $124.1M | $14.92M | — | $190.88M | $834.26M |
| 2023-04-01 | $112.36M | $123.89M | $103.97M | $116.55M | — | $480.92M | $198.23M | $3.69M | $1.02B | $63.76M | $128.17M | $15.18M | — | $195.38M | $824.37M |
| 2022-12-31 | $109.13M | $129.01M | $88.14M | $123.16M | — | $474.55M | $189.85M | $3.99M | $1.01B | $69.31M | $149.67M | $15.43M | — | $199.94M | $808.29M |
| 2022-09-24 | $120.6M | $130.99M | $110.5M | $132.03M | — | $516.31M | $163.38M | $4.23M | $1.02B | $75.02M | $163.76M | $17.39M | — | $214.06M | $808.3M |
| 2022-06-25 | $136.4M | $129.92M | $107.73M | $143.48M | — | $537.06M | $157.81M | $3.98M | $1.04B | $60.93M | $159.59M | $19.64M | — | $212.46M | $829.99M |
| 2022-03-26 | $167.18M | $129.17M | $113.51M | $125.59M | — | $556.15M | $152.18M | $2.8M | $1.06B | $65.38M | $154.66M | $21.97M | — | $210.21M | $846.67M |
| 2021-12-25 | $151.01M | $125.06M | $115.54M | $111.55M | — | $524.04M | $146.56M | $1.98M | $1.02B | $57.86M | $148.75M | $24.37M | — | $204.74M | $815.78M |
| 2021-09-25 | $153.78M | $110.9M | $105.81M | $115.1M | — | $506.5M | $140.1M | $1.93M | $1.01B | $64.93M | $160M | $26.96M | — | $220.2M | $786.39M |
| 2021-06-26 | $160.27M | $95.96M | $108.27M | $111.89M | — | $497.49M | $125.35M | $1.98M | $988.55M | $62.45M | $153.85M | $29.48M | — | $219M | $769.55M |
| 2021-03-27 | $173.62M | $94.09M | $103.5M | $104.73M | — | $498.11M | $112.31M | $1.87M | $980.21M | $67.72M | $146.65M | $31.65M | — | $213.68M | $766.53M |
| 2020-12-26 | $187.23M | $67.81M | $107.6M | $99.23M | — | $487.07M | $104.1M | $1.17M | $963.22M | $62.05M | $154.57M | $34.49M | — | $219.13M | $744.08M |
| 2020-09-26 | $185.37M | $56.1M | $96.95M | $94.62M | — | $456.19M | $97.53M | $1.01M | $915.61M | $62.9M | $136.27M | $35.99M | — | $201.47M | $714.14M |
| 2020-06-27 | $199.93M | $61.18M | $86.62M | $87.81M | — | $455.41M | $83.66M | $966,000.00 | $884.23M | $44.33M | $123.24M | $50.05M | — | $193.51M | $690.72M |
| 2020-03-28 | $169.61M | — | $90.1M | $78.98M | — | $426.26M | $63.75M | $1.02M | $849.38M | $40.14M | $117.49M | $45.18M | — | $182.96M | $666.42M |
| 2019-12-28 | $144.55M | $76.33M | $97.87M | $83.26M | — | $419.04M | $58.75M | $1.2M | $839.88M | $40.91M | $136.56M | $58.49M | — | $198.89M | $641M |
| 2019-09-28 | $122.95M | — | $84.75M | $85.99M | — | $389.79M | $56.24M | $1.36M | $793.61M | $50.97M | $141.91M | $46.19M | — | $179.06M | $614.55M |
| 2019-06-29 | $124.81M | — | $71.29M | $83.85M | — | $347.65M | $54.44M | $1.34M | $757.57M | $26.25M | $102.81M | $46.16M | — | $153.47M | $604.1M |
| 2019-03-30 | $105.76M | — | $81.49M | $83.22M | — | $338.39M | $54.7M | $1.41M | $756.62M | $31.56M | $100.64M | $57.36M | — | $163.63M | $592.99M |
| 2018-12-29 | $98.47M | — | $95.33M | $77.71M | — | $337.82M | $54.05M | $968,000.00 | $728.22M | $40.01M | $102.52M | $64.81M | — | $148.06M | $580.16M |
| 2018-09-29 | $91.99M | — | $88.87M | $81.54M | — | $329.67M | $52.86M | $1.16M | $652.47M | $49.67M | $105.4M | $72.25M | — | $162.42M | $490.05M |
| 2018-06-30 | $95.62M | — | $84.78M | $76.38M | — | $324.32M | $49.16M | $1.2M | $651.22M | $42.05M | $110.36M | $84.66M | — | $172.55M | $478.67M |
| 2018-03-31 | $93.7M | — | $78.52M | $73.78M | — | $311.8M | $47.85M | $1.36M | $646.19M | $38.89M | $96.63M | $97.05M | — | $175.18M | $471.01M |
| 2017-12-30 | $91.18M | — | $81.52M | $67.85M | — | $305.85M | $46.75M | $2.26M | $646.57M | $35.05M | $92.16M | $105.67M | — | $187.94M | $458.64M |
| 2017-09-30 | $103.08M | — | $87.95M | $68.67M | — | $306.74M | $46.56M | $1.76M | $653.55M | $37.1M | $97.19M | $114.28M | — | $198.7M | $454.85M |
| 2017-07-01 | $107.82M | — | $91.71M | $64.95M | — | $300.73M | $45.67M | $1.96M | $653.4M | $43.18M | $104.62M | $122.89M | — | $218.79M | $434.61M |
| 2017-04-01 | $114.44M | — | $79.44M | $60.37M | — | $274.2M | $45.15M | $2.25M | $632.67M | $43.32M | $90.85M | $131.47M | — | $217.32M | $415.35M |
| 2016-12-31 | $101.41M | — | $70.23M | $59.81M | — | $254.71M | $42.66M | $2.6M | $618.98M | $34.08M | $82.71M | $138.18M | — | $217.93M | $401.06M |
| 2016-09-24 | $99.91M | — | $77.53M | $60.68M | — | $260.08M | $42.68M | $1.98M | $650.31M | $41.58M | $85.03M | $146.74M | — | $234.69M | $415.62M |
| 2016-06-25 | $100.23M | — | $86.14M | $68.36M | — | $284.44M | $43.79M | $2M | $695.26M | $54.06M | $118.76M | $148.49M | — | $271.67M | $423.58M |
| 2016-03-26 | $151.91M | — | $35.74M | $30.99M | — | $258.34M | $23.71M | $1.16M | $340.53M | $28.61M | $49.65M | — | — | $54.32M | $286.21M |
| 2015-12-26 | $146.26M | — | $36.73M | $27.22M | — | $258.02M | $23.85M | $853,000.00 | $342.72M | $18.07M | $43.58M | $0.00 | — | $48.04M | $294.68M |
| 2015-09-26 | $142.19M | — | $36.68M | $27M | — | $256.05M | $23.82M | $865,000.00 | $344.21M | $21.16M | $44.03M | — | — | $50.68M | $293.53M |
| 2015-06-27 | $137.09M | — | $43.98M | $24.25M | — | $256.61M | $24.49M | $864,000.00 | $348.75M | $21.45M | $47.06M | — | — | $53.75M | $295.01M |
| 2015-03-28 | $125.99M | — | $41.06M | $24.57M | — | $245.46M | $25.08M | $831,000.00 | $341.52M | $16.14M | $39.3M | — | — | $46.15M | $295.37M |
| 2014-12-27 | $113.94M | — | $45.15M | $25.55M | — | $244.27M | $25.5M | $1.15M | $344.24M | $20.27M | $47.86M | — | — | $54.81M | $289.44M |
| 2014-09-27 | $89.26M | — | $47.78M | $25.9M | — | $239.39M | $26.61M | $1.23M | $344.53M | $21.27M | $46.46M | — | — | $55.3M | $289.23M |
| 2014-06-28 | $69.86M | — | $41.96M | $22.05M | — | $224.15M | $29.21M | $1.29M | $337.13M | $18.39M | $43.32M | — | — | $52.11M | $285.01M |
| 2014-03-29 | $49.2M | — | $37.06M | $21.32M | — | $213.3M | $30.05M | $1.27M | $332.18M | $15.92M | $37.8M | — | — | $46.67M | $285.51M |
| 2013-12-28 | $59.2M | — | $30.19M | $20.71M | — | $211.65M | $35.19M | $1.27M | $340.71M | $16.31M | $37.77M | — | — | $46.62M | $294.09M |
| 2013-09-28 | $59.47M | — | $46.32M | $22.37M | — | $237.87M | $36.95M | $1M | $372.94M | $28.68M | $51.89M | — | — | $62.26M | $310.68M |
| 2013-06-29 | $57.16M | — | $38.96M | $26.13M | — | $231.58M | $39.63M | $989,000.00 | $372.28M | $24.18M | $45.05M | — | — | $55.4M | $316.88M |
| 2013-03-30 | $77.38M | — | $33.45M | $24.69M | — | $230.8M | $42.05M | $589,000.00 | $379.03M | $24.19M | $45.87M | — | — | $56.42M | $322.61M |
| 2012-12-29 | $72.24M | — | $28.92M | $23.62M | — | $239.17M | $45.52M | $1.2M | $395.68M | $21.02M | $45.05M | — | — | $56.42M | $339.26M |
| 2012-09-29 | $162.06M | — | $16.89M | $20.05M | — | $320.2M | $32.91M | $3.5M | $362.83M | $10.86M | $34.8M | — | — | $40.38M | $322.45M |
| 2012-06-30 | $144.82M | — | $27.73M | $20.51M | — | $333.91M | $34.23M | $4.08M | $378.35M | $17.83M | $40.45M | — | — | $45.95M | $332.41M |
| 2012-03-31 | $135.54M | — | $21.2M | $20.15M | — | $331.35M | $34.38M | $4.36M | $376.19M | $15.17M | $34.91M | — | — | $43.32M | $332.87M |
| 2011-12-31 | $139.05M | — | $12.66M | $18.09M | — | $336.98M | $35.13M | $1.45M | $383.07M | $9.73M | $28.6M | — | — | $36.42M | $346.65M |
| 2011-09-24 | $140.93M | — | $29.14M | $20.65M | — | $377.38M | $34.87M | $3.99M | $423.95M | $18.12M | $38.25M | — | — | $46.61M | $377.34M |
| 2011-06-25 | $130.09M | — | $28.02M | $21.8M | — | $383.75M | $35.08M | $5.11M | $431.59M | $16.02M | $35.99M | — | — | $44.3M | $387.29M |
| 2011-03-26 | $116.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $121.21M | — | $28.6M | $25M | — | $416.29M | $37.31M | $6.71M | $466.05M | $14.95M | $45.52M | — | — | $54.85M | $411.2M |
| 2010-09-25 | $118.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $89.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $122.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $577.78M |
| 2008-12-27 | $337.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $706.06M |