Complete source-backed balance-sheet history.
- Available history
- 2008-01-05 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $78.95M | — | $111.18M | $177.91M | — | $437.74M | — | — | $653.14M | $124.16M | $248.43M | — | $14.31M | — | $89.89M |
| 2026-04-04 | $81.38M | — | $116.84M | $156.08M | — | $435.88M | $32.53M | — | $654.54M | $123.93M | $253.42M | — | $14.07M | — | $99.09M |
| 2026-01-03 | $95.84M | — | $144.57M | $151.8M | $22.62M | $467.83M | $34.13M | — | $689.25M | $132.51M | $301.76M | $205.1M | $16.34M | — | $102.84M |
| 2025-10-04 | $79.22M | — | $162.48M | $166.85M | — | $471.09M | — | — | $701.03M | $133.82M | $302.82M | — | $18.14M | — | $112.61M |
| 2025-07-05 | $109.86M | — | $122.18M | $178.15M | — | $493.57M | — | — | $704.51M | $122.87M | $269.77M | — | $17.73M | — | $150.27M |
| 2025-04-05 | $78.29M | — | $124.58M | $182.09M | — | $482.51M | $40.2M | — | $686.02M | $118.24M | $262.57M | — | $16.27M | — | $140.58M |
| 2024-12-28 | $123.6M | — | $162.16M | $178.58M | $23.49M | $554.52M | $41.57M | — | $763.57M | $157.64M | $326.57M | $168.1M | $17.49M | — | $148.7M |
| 2024-09-28 | $106.31M | — | $173.7M | $226.39M | — | $575.86M | — | — | $812.41M | $159M | $317.52M | — | $18.38M | — | $164.38M |
| 2024-06-29 | $104.91M | — | $133.08M | $202.13M | — | $542.41M | — | — | $785.68M | $132.54M | $279.67M | — | $16.86M | — | $189.65M |
| 2024-03-30 | $112.89M | — | $134.36M | $224.14M | — | $637.26M | — | — | $890.97M | $142.91M | $295.42M | — | $17.32M | — | $229.09M |
| 2023-12-30 | $117.2M | — | $187.94M | $252.83M | $24.45M | $710.69M | $57.24M | — | $978.03M | $147.16M | $342.48M | $212.6M | $18.08M | — | $254.23M |
| 2023-09-30 | $116.13M | — | $193.98M | $326.72M | — | $784.94M | — | — | $1.06B | $158.03M | $348.59M | — | $16.12M | — | $281.1M |
| 2023-07-01 | $132.11M | — | $162.7M | $323.91M | — | $797.56M | — | — | $1.07B | $139.84M | $321.54M | — | $15.62M | — | $339.5M |
| 2023-04-01 | $127.11M | — | $168.95M | $336.5M | — | $804.49M | — | — | $1.09B | $120.12M | $305.14M | — | $15.25M | — | $369.13M |
| 2022-12-31 | $198.73M | — | $206.13M | $376.03M | $24.71M | $945.3M | $79.88M | — | $1.24B | $191.14M | $425.92M | $223.3M | $19.66M | — | $405.93M |
| 2022-10-01 | $162.61M | — | $214.99M | $452.75M | — | $1.02B | — | — | $1.31B | $204.04M | $428.73M | — | $25.99M | — | $393.05M |
| 2022-07-02 | $167.07M | — | $176.52M | $437.91M | — | $964.79M | — | — | $1.28B | $208.73M | $421.28M | — | $31.76M | — | $397.27M |
| 2022-04-02 | $162.62M | — | $201.11M | $385.83M | — | $937.22M | — | — | $1.27B | $198.53M | $432.68M | — | $31.63M | — | $427.17M |
| 2022-01-01 | $250.84M | — | $255.13M | $346.85M | $24.06M | $1.02B | $89.77M | — | $1.37B | $229.88M | $535.65M | $150.5M | $30.88M | — | $463.23M |
| 2021-10-02 | $181.78M | — | $251.5M | $398.32M | — | $987.45M | — | — | $1.36B | $246.33M | $569.38M | — | $41.46M | — | $440.93M |
| 2021-07-03 | $252.25M | — | $187.64M | $351.99M | — | $949.17M | — | — | $1.34B | $213.5M | $521.8M | — | $40.48M | — | $407.86M |
| 2021-04-03 | $246.69M | — | $175.51M | $322.5M | — | $947.11M | $104.85M | — | $1.35B | $201.23M | $507.23M | — | $37.8M | — | $407.78M |
| 2021-01-02 | $315.97M | — | $229.85M | $295.3M | $23.2M | $990.48M | $114.03M | — | $1.48B | $178.21M | $558.53M | $250.8M | $43.13M | — | $439.09M |
| 2020-10-03 | $323.56M | — | $189.8M | $359.52M | — | $1.01B | $118.53M | — | $1.52B | $213.12M | $549.9M | — | $45.11M | — | $422.81M |
| 2020-07-04 | $277.56M | — | $130.08M | $375.91M | — | $881.67M | $133.33M | — | $1.45B | $127.93M | $463.74M | — | $41.91M | — | $396.06M |
| 2020-04-04 | $245.43M | — | $153.4M | $439.71M | — | $967.14M | $138.69M | — | $1.53B | $132.73M | $463.23M | — | $39.59M | — | $415.45M |
| 2019-12-28 | $200.22M | — | $289.74M | $452.28M | $22.41M | $1.06B | $151.5M | — | $1.6B | $172.19M | $559.18M | $228.2M | $40.85M | — | $503.05M |
| 2019-09-28 | $147.48M | — | $247.55M | $570.33M | — | $1.09B | $155.06M | — | $1.64B | $192.96M | $529.13M | — | $36.01M | — | $509.26M |
| 2019-06-29 | $226.6M | — | $204.18M | $460.33M | — | $1.02B | $165.18M | — | $1.61B | $178.51M | $527.59M | — | $39.37M | — | $539.16M |
| 2019-03-30 | $271.44M | — | $199.9M | $384.07M | — | $988.52M | $172.71M | — | $1.59B | $138.28M | $496.53M | — | $40.36M | — | $545.66M |
| 2018-12-29 | $403.37M | — | $328.02M | $377.62M | $19.35M | $1.26B | $183.2M | — | $1.58B | $169.56M | $605.8M | $392.7M | $80.43M | — | $585.54M |
| 2018-09-29 | $236.1M | — | $261.68M | $521.31M | — | $1.15B | $190.64M | — | $1.47B | $159.4M | $571.18M | — | $68.03M | — | $526.79M |
| 2018-06-30 | $241.8M | — | $204.65M | $497.81M | — | $1.07B | $200.11M | — | $1.41B | $139.46M | $507.51M | — | $69.86M | — | $514.97M |
| 2018-03-31 | $229.86M | — | $234.16M | $530.71M | — | $1.16B | $208.48M | — | $1.52B | $133.73M | $523.9M | — | $77.18M | — | $521.45M |
| 2017-12-30 | $231.24M | — | $367.01M | $573.79M | $21.11M | $1.29B | $219.74M | — | $1.66B | $204.98M | $509.09M | $441.2M | $76.21M | — | $576.13M |
| 2017-09-30 | $166.92M | — | $310.9M | $682.99M | — | $1.29B | $243.45M | — | $1.75B | $248.82M | $553.51M | — | $76.11M | — | $641.29M |
| 2017-07-01 | $319.82M | — | $240.4M | $618.07M | — | $1.3B | $255.78M | — | $1.78B | $163.54M | $414.1M | — | $73.91M | — | $643.03M |
| 2017-04-01 | $320.75M | — | $245.31M | $571.51M | — | $1.28B | $260.44M | — | $2.1B | $151.23M | $386.72M | — | $72.25M | — | $971.9M |
| 2016-12-31 | $297.33M | — | $375.52M | $542.49M | $14.63M | $1.35B | $273.85M | — | $2.19B | $163.64M | $414.59M | $630.9M | $72.45M | — | $1.01B |
| 2016-10-01 | $235.95M | — | $321.29M | $699.65M | — | $1.39B | $290.76M | — | $2.26B | $193.56M | $424.14M | — | $69.54M | — | $972.66M |
| 2016-07-02 | $231.84M | — | $257.05M | $661.75M | — | $1.31B | $328M | — | $2.23B | $195.26M | $411.7M | — | $59.25M | — | $945.25M |
| 2016-04-02 | $306.75M | — | $236.79M | $630M | — | $1.34B | $332.37M | — | $2.26B | $159.85M | $372.9M | — | $53.7M | — | $936.22M |
| 2016-01-02 | $289.28M | — | $370.76M | $625.34M | $14.99M | $1.44B | $326.37M | — | $2.36B | $208.08M | $489.53M | $801.6M | $52.71M | — | $921.39M |
| 2015-10-03 | $301.57M | — | $330.4M | $746.34M | — | $1.57B | $330.42M | — | $2.25B | $180.7M | $433.53M | — | $50.8M | — | $869.79M |
| 2015-07-04 | $249.86M | — | $254.52M | $669.33M | — | $1.37B | $329.16M | — | $2.06B | $161.38M | $381.91M | — | $57.75M | — | $832.95M |
| 2015-04-04 | $236.84M | — | $266.14M | $630.59M | — | $1.35B | $331.67M | — | $2.04B | $154.81M | $383.54M | — | $57.53M | — | $870.92M |
| 2015-01-03 | $276.26M | — | $430.5M | $597.28M | $329,000.00 | $1.45B | $345.61M | — | $2.18B | $159.27M | $446.31M | $619.6M | $58.79M | — | $977.86M |
| 2014-10-04 | $218.1M | — | $395.84M | $695.2M | — | $1.5B | $354.92M | — | $2.24B | $196.79M | $493.02M | — | $58.42M | — | $952.07M |
| 2014-07-05 | $272.64M | — | $304.62M | $664.19M | — | $1.41B | $359.92M | — | $2.16B | $176.98M | $433.7M | — | $62.86M | — | $1.01B |
| 2014-04-05 | $303.42M | — | $290.09M | $601.86M | — | $1.37B | $356.76M | — | $2.11B | $144.41M | $390.29M | — | $56.16M | — | $1.02B |
| 2013-12-28 | $320.48M | — | $454.76M | $570.72M | $196,000.00 | $1.48B | $355.67M | — | $2.19B | $165.43M | $491.91M | $500.7M | $54.54M | — | $1.07B |
| 2013-09-28 | $228.9M | — | $360.58M | $656.59M | — | $1.36B | $351.63M | — | $2.09B | $164.54M | $437.2M | — | $53.04M | — | $1.03B |
| 2013-06-29 | $313.31M | — | $257.67M | $582.11M | — | $1.27B | $334.46M | — | $1.99B | $144.66M | $349.88M | — | $49.96M | — | $1.15B |
| 2013-03-30 | $241.4M | — | $272.86M | $520.31M | — | $1.15B | $329.22M | — | $1.86B | $124.86M | $314.32M | — | $48.3M | — | $1.24B |
| 2012-12-29 | $177.24M | — | $363.46M | $506.31M | $502,000.00 | $1.14B | $335.45M | — | $1.84B | $149.56M | $406.78M | $70.6M | $31.19M | — | $1.23B |
| 2012-09-29 | $142.84M | — | $290.74M | $589.05M | — | $1.18B | $318.17M | — | $1.85B | $144.59M | $385.84M | — | $27.24M | — | $1.15B |
| 2012-06-30 | $138.84M | — | $226.41M | $524.45M | — | $1.05B | $301.47M | — | $1.71B | $131.73M | $324.12M | — | $25.66M | — | $1.13B |
| 2012-03-31 | $260.48M | — | $223.3M | $512.09M | — | $1.16B | $289.36M | — | $1.57B | $118.71M | $296.72M | — | $26.78M | — | $1.12B |
| 2011-12-31 | $287.5M | — | $302.47M | $488.98M | $14.46M | $1.24B | $282.05M | — | $1.64B | $157.88M | $391.28M | — | $25.04M | — | $1.11B |
| 2011-10-01 | $231.16M | — | $273.27M | $511.68M | — | $1.15B | $264.72M | — | $1.54B | $163.75M | $361.82M | — | $25.18M | — | $1.07B |
| 2011-07-02 | $323.45M | — | $226.06M | $450.7M | — | $1.15B | $226.7M | — | $1.49B | $146.85M | $345.43M | — | $24.82M | — | $1.05B |
| 2011-04-02 | $346.74M | — | $219.71M | $402.64M | — | $1.09B | $224.2M | — | $1.43B | $110.36M | $306.63M | — | $15.27M | — | $1.03B |
| 2011-01-02 | $392.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2011-01-01 | $392.79M | — | $263.22M | $371.94M | $10.74M | $1.14B | $217.42M | — | $1.47B | $122.27M | $339.49M | — | $14.88M | — | $1.05B |
| 2010-10-02 | $362.2M | — | $258.38M | $388.25M | — | $1.11B | $215.52M | — | $1.43B | $118.98M | $293.02M | — | $12.61M | — | $1.07B |
| 2010-07-03 | $434.54M | — | $162.92M | $297.47M | — | $1B | $202.09M | — | $1.31B | $88.99M | $215.81M | — | $12.72M | — | $1.04B |
| 2010-04-03 | $449.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $405.18M | — | $209.78M | $245.71M | — | $946.47M | $212.37M | — | $1.28B | $103.59M | $245.28M | — | $12.37M | — | $968.41M |
| 2009-10-03 | $297.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $264.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $172.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $805.36M |
| 2008-01-05 | $255.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $777.79M |