Complete source-backed balance-sheet history.
- Available history
- 2007-12-28 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 | $507.58M | — | — | $393.72M | $49.04M | $1.37B | $748.51M | $98.67M | $3.13B | $101.79M | $459.35M | — | $10.57M | — | $2.52B |
| 2026-03-27 | $712.17M | — | — | $407.65M | $56.38M | $1.57B | $745.56M | $95.34M | $3.33B | $84.81M | $440.58M | — | $10.76M | — | $2.74B |
| 2025-12-26 | $624.08M | — | — | $401.14M | $52.91M | $1.47B | $755.06M | $96.12M | $3.27B | $78.57M | $467.26M | — | $11.06M | — | $2.65B |
| 2025-09-26 | $618.66M | — | — | $426.81M | $52.8M | $1.49B | $762.5M | $87.68M | $3.23B | $81.1M | $467.78M | — | $10.81M | — | $2.61B |
| 2025-06-27 | $534.92M | — | — | $403.16M | $55.4M | $1.38B | $762.96M | $85.46M | $3.05B | $78.87M | $388.58M | — | $20.89M | — | $2.5B |
| 2025-03-28 | $536.14M | — | — | $409.95M | $50.18M | $1.37B | $765.3M | $82.8M | $3.01B | $77.76M | $379.64M | — | $19.4M | — | $2.48B |
| 2024-12-27 | $675.34M | — | — | $404.68M | $54.9M | $1.5B | $771.66M | $82.75M | $3.14B | $60.82M | $405.81M | — | $18.79M | — | $2.58B |
| 2024-09-27 | $764.45M | — | — | $440.92M | $52.13M | $1.61B | $766.7M | $43.54M | $2.98B | $61.78M | $360.37M | — | $2.51M | — | $2.51B |
| 2024-06-28 | $666.01M | — | — | $457.6M | $50M | $1.52B | $767.72M | $41.9M | $2.88B | $75.27M | $362.34M | — | $2.09M | — | $2.42B |
| 2024-03-29 | $622.73M | — | — | $459.12M | $40.51M | $1.44B | $751.17M | $38.98M | $2.79B | $76.83M | $351.69M | — | $2.21M | — | $2.34B |
| 2023-12-29 | $537.95M | — | — | $438.35M | $35.07M | $1.37B | $741.71M | $37.85M | $2.72B | $72.21M | $395.2M | — | $2.24M | — | $2.22B |
| 2023-09-29 | $525.79M | — | — | $457.6M | $41.44M | $1.38B | $707.83M | $36.16M | $2.67B | $75.25M | $395.89M | — | $2.1M | — | $2.19B |
| 2023-06-30 | $520.63M | — | — | $479.1M | $44.91M | $1.41B | $680.04M | $36.92M | $2.71B | $81.54M | $489.34M | — | $11.01M | — | $2.12B |
| 2023-03-31 | $395.31M | — | — | $497.24M | $39.43M | $1.29B | $633.48M | $34.16M | $2.55B | $80.38M | $381.7M | — | $10.86M | — | $1.99B |
| 2022-12-30 | $339.2M | — | — | $476.79M | $43.62M | $1.21B | $607.61M | $33.12M | $2.44B | $84.22M | $399.92M | $75M | $12.16M | — | $1.86B |
| 2022-09-30 | $414.83M | — | — | $462.22M | $44.78M | $1.29B | $562.81M | $31.45M | $2.44B | $99.03M | $430.77M | — | $12.08M | — | $1.79B |
| 2022-07-01 | $413.36M | — | — | $450.97M | $39M | $1.28B | $516.16M | $32.76M | $2.4B | $85.45M | $424.06M | — | $12.22M | — | $1.76B |
| 2022-04-01 | $380.49M | — | — | $436.74M | $40.59M | $1.2B | $487.81M | $35.59M | $2.32B | $88.11M | $402.31M | — | $12.35M | — | $1.69B |
| 2021-12-31 | $624.3M | — | — | $382.3M | $31.89M | $1.36B | $451.06M | $36.69M | $2.44B | $78.43M | $506.79M | $150M | $10.98M | — | $1.71B |
| 2021-09-24 | $603.83M | — | — | $362.93M | $42.03M | $1.33B | $416.52M | $46.18M | $2.38B | $86.86M | $427.21M | — | $11.02M | — | $1.56B |
| 2021-06-25 | $482.79M | — | — | $337.53M | $29.42M | $1.2B | $387.91M | $46.16M | $2.23B | $76.07M | $358.72M | — | $11.04M | — | $1.48B |
| 2021-03-26 | $460.62M | — | — | $311.65M | $31.93M | $1.13B | $360.37M | $44.1M | $2.09B | $66.24M | $323.52M | — | $8.6M | — | $1.38B |
| 2020-12-25 | $378.91M | — | — | $285.7M | $44.24M | $1.02B | $350.75M | $41.67M | $1.99B | $58.31M | $321.39M | $150M | $8.6M | — | $1.28B |
| 2020-09-25 | $424.67M | — | — | $283.71M | $37.81M | $1.06B | $332.27M | $34.01M | $1.99B | $55.46M | $326.45M | — | $8.6M | — | $1.17B |
| 2020-06-26 | $432.71M | — | — | $291.44M | $31.29M | $1.04B | $327.48M | $32.91M | $1.96B | $48.26M | $310.38M | — | $8.6M | — | $1.03B |
| 2020-03-27 | $456.66M | — | — | $289.57M | $28.76M | $1.05B | $332.08M | $33.01M | $1.95B | $64.32M | $311.76M | — | — | — | $1.02B |
| 2019-12-27 | $220.97M | — | — | $273.23M | $29.92M | $791.47M | $325.55M | $35.69M | $1.69B | $54.12M | $285.32M | — | $0.00 | — | $1.02B |
| 2019-09-27 | $177.31M | — | — | $288.59M | $29.32M | $772.63M | $308.66M | $30.23M | $1.64B | $54.88M | $287.53M | — | $0.00 | — | $983.8M |
| 2019-06-28 | $180.88M | — | — | $297.55M | $29.46M | $798.89M | $286.52M | $30.44M | $1.64B | $61.96M | $359.6M | $254.08M | $0.00 | — | $925.96M |
| 2019-03-29 | $119.71M | — | — | $297.46M | $27.29M | $733.51M | $256.78M | $29.92M | $1.55B | $67.28M | $354.04M | $248.74M | $0.00 | — | $844.44M |
| 2018-12-28 | $132.12M | — | — | $283.98M | $32.51M | $723.22M | $229.3M | $28.02M | $1.47B | $56.9M | $299.8M | $266.39M | $4.7M | — | $751.87M |
| 2018-09-28 | $137.59M | — | — | $277.73M | $25.81M | $730.76M | $220.16M | $32.84M | $1.49B | $53.1M | $264.23M | — | $4.5M | — | $796.56M |
| 2018-06-29 | $109.85M | — | — | $271.73M | $36.76M | $709.29M | $215M | $31.45M | $1.47B | $54.81M | $267.53M | — | $4.4M | — | $711.81M |
| 2018-03-30 | $113.83M | — | — | $267.3M | $42.96M | $716.23M | $207.68M | $30.59M | $1.49B | $60.1M | $280.63M | — | $5.48M | — | $727.18M |
| 2017-12-29 | $103.66M | — | — | $239.35M | $34.25M | $643.34M | $204.3M | $30.22M | $1.39B | $48.75M | $245.84M | — | $6.02M | — | $723.06M |
| 2017-09-29 | $140M | — | — | $222.88M | $20.89M | $642.4M | $199.43M | $26.67M | $1.4B | $46.6M | $288.27M | $300M | $8.31M | — | $719.99M |
| 2017-06-30 | $75.45M | — | — | $221.44M | $22.92M | $579.71M | $193.61M | $25.94M | $1.34B | $44.45M | $264.09M | $311.02M | $8.6M | — | $651.56M |
| 2017-03-31 | $76.57M | — | — | $214.95M | $20.74M | $556.65M | $191.95M | $25.91M | $1.31B | $43.91M | $253.71M | $377.66M | $8.7M | — | $567.01M |
| 2016-12-30 | $52.37M | — | — | $201.61M | $31.02M | $503.36M | $189.6M | $25.31M | $1.24B | $39.99M | $177.99M | $305.69M | $8.7M | — | $573.82M |
| 2016-09-23 | $53.32M | — | — | $201.55M | $20.11M | $498.24M | $190.52M | $24.88M | $1.42B | $40.95M | $177.22M | — | $8.63M | — | $711.77M |
| 2016-06-24 | $43.86M | — | — | $205.34M | $24.97M | $518.23M | $189.67M | $24.37M | $1.45B | $40.03M | $169.82M | — | $8.73M | — | $676.13M |
| 2016-03-25 | $36.49M | — | — | $212.33M | $20.99M | $495.84M | $184.21M | $24M | $1.43B | $40.33M | $161.76M | — | $8.73M | — | $636.91M |
| 2015-12-25 | $52.3M | — | — | $202.14M | $29.08M | $509.02M | $178.44M | $24.45M | $1.39B | $40.51M | $194.62M | — | $8.73M | — | $635.55M |
| 2015-09-25 | $51.91M | — | — | $197.22M | $19.8M | $519.88M | $172.23M | $24.68M | $1.39B | $50.23M | $204.35M | — | $11.49M | — | $636.49M |
| 2015-06-26 | $44.26M | — | — | $194.57M | $12.28M | $535.14M | $171.4M | $26.25M | $1.42B | $45.15M | $233.77M | — | $11.48M | — | $712.36M |
| 2015-03-27 | $27.68M | — | — | $182.49M | $9.17M | $905.3M | $168.12M | $26.06M | $1.77B | $45.93M | $218.68M | — | $6.38M | — | $616.94M |
| 2014-12-26 | $23.66M | — | — | $159.8M | $19.37M | $839.54M | $161.23M | $26.21M | $1.54B | $39.31M | $172.74M | — | $0.00 | — | $596.03M |
| 2014-09-26 | $28.74M | — | — | $149.02M | $8.98M | $844.51M | $159.6M | $25.98M | $1.43B | $37.61M | $159.91M | — | — | — | $646.04M |
| 2014-06-27 | $29.57M | — | — | $147.06M | $10.75M | $859.46M | $159.05M | $26.3M | $1.46B | $42.74M | $165.17M | — | — | — | $653.31M |
| 2014-03-28 | $24.08M | — | — | $147.37M | $10.37M | $835.37M | $156.01M | $24.45M | $1.43B | $43.7M | $168.89M | — | — | — | $642.65M |
| 2013-12-27 | $19.76M | — | — | $133.79M | $14.63M | $792.59M | $151.72M | $24.65M | $1.33B | $34.28M | $168.85M | — | — | — | $634.37M |
| 2013-09-27 | $17.27M | — | — | $132.75M | $8.32M | $794.78M | $149.59M | $22.83M | $1.33B | $32.93M | $163.79M | — | — | — | $601.29M |
| 2013-06-28 | $27.57M | — | — | $133.3M | $7.57M | $810.58M | $149.03M | $21.66M | $1.34B | $34.31M | $154.87M | — | — | — | $560.12M |
| 2013-03-29 | $36.97M | — | — | $130.28M | $7.03M | $803.49M | $148.77M | $21.93M | $1.33B | $32.12M | $146.92M | — | — | — | $506.92M |
| 2012-12-28 | $31.12M | — | — | $121.55M | $7.63M | $777M | $151.54M | $21.64M | $1.32B | $28.94M | $151.67M | — | — | — | $454.11M |
| 2012-09-28 | $27.32M | — | — | $120.59M | $6.12M | $776.01M | $152.87M | $14.52M | $1.3B | $28.59M | $143.8M | — | — | — | $427.48M |
| 2012-06-29 | $23.09M | — | — | $124.43M | $6.69M | $793.93M | $154.27M | $14.28M | $1.32B | $31.73M | $153.92M | — | — | — | $391.39M |
| 2012-03-30 | $326.77M | — | — | $110.07M | $4.14M | $632.06M | $138.7M | $14.19M | $925.69M | $30.92M | $133.56M | — | — | — | $371.02M |
| 2011-12-30 | $303.15M | — | — | $105.35M | $5.89M | $582.97M | $138.25M | $11.82M | $874.31M | $27.4M | $131.28M | — | — | — | $322.74M |
| 2011-09-30 | $274.83M | — | — | $111.73M | $3.31M | $565.2M | $134.43M | $10.71M | $839.61M | $29.89M | $128.48M | — | — | — | $333.56M |
| 2011-07-01 | $119.27M | — | — | $113.49M | $3.62M | $417.14M | $132.94M | $10M | $692.27M | $27.42M | $121.29M | — | — | — | $342.74M |
| 2011-04-01 | $102.51M | — | — | $102.79M | $2.42M | $380.53M | $133.39M | $9.04M | $655.42M | $28.93M | $121.76M | — | — | — | $306.22M |
| 2010-12-31 | $9.59M | — | — | $91.62M | $7.96M | $252.41M | $134.19M | $9.11M | $530.47M | $19.67M | $119.75M | — | — | — | $264.11M |
| 2010-09-24 | $9.67M | — | — | $85.34M | $2.64M | $253.67M | $132.32M | $8.52M | $527.14M | $24.87M | $123.31M | — | — | — | $247.85M |
| 2010-06-25 | $4.88M | — | — | $76.2M | $3.54M | $243.3M | $133.81M | $8.27M | $523.12M | $33.78M | $126.38M | — | — | — | $239.09M |
| 2010-03-26 | $11.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-25 | $5.41M | — | — | $58.66M | $3.72M | $188.99M | $139.05M | $8.11M | $476.43M | $17.98M | $103.82M | — | — | — | $209.65M |
| 2009-09-25 | $5.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-26 | $13.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-26 | $12.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.63M |
| 2007-12-28 | $4.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.67M |