Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $74.2M | — | $11.87M | — | — | $514.54M | $773.39M | $4.26M | $2.99B | — | $398.47M | $505.6M | $3.27M | $2.18B | $816.59M |
| 2026-04-04 | $59M | — | $11.99M | — | — | $489.25M | $755.56M | $4.36M | $2.96B | — | $381.86M | $489.25M | $3.16M | $2.15B | $807.1M |
| 2026-01-03 | $69.6M | — | $14.68M | — | — | $497.64M | $742.96M | $4.7M | $3.09B | — | $364M | $492.91M | $2.88M | $2.11B | $983.66M |
| 2025-09-27 | $52.13M | — | $13.33M | — | — | $517.46M | $818.13M | $5.13M | $3.37B | — | $398.69M | $500.3M | $2.56M | $2.17B | $1.2B |
| 2025-06-28 | $55.19M | — | $14.36M | — | — | $501.54M | $806.74M | $5.56M | $3.32B | — | $414.99M | $473.95M | $2.34M | $2.14B | $1.19B |
| 2025-03-29 | $50.91M | — | $14.06M | — | — | $484.91M | $786.17M | $6.12M | $3.27B | — | $388.69M | $475.73M | $2.34M | $2.09B | $1.18B |
| 2024-12-28 | $62.83M | — | $15.58M | — | — | $503.9M | $750.42M | $6.87M | $3.17B | — | $349.62M | $477.5M | $1.91M | $1.98B | $1.2B |
| 2024-09-28 | $68.65M | — | $13.13M | — | — | $513.97M | $730.51M | $9.52M | $3.14B | — | $352.28M | $429.28M | $1.66M | $1.91B | $1.23B |
| 2024-06-29 | $67.07M | — | $10.64M | — | — | $475.27M | $712.76M | $9.88M | $3.08B | — | $368.68M | $379.18M | $1.43M | $1.86B | $1.22B |
| 2024-03-30 | $66.89M | — | $11.69M | — | — | $478.4M | $680.61M | $10.08M | $2.97B | — | $382.06M | $290.96M | $1.94M | $1.75B | $1.22B |
| 2023-12-30 | $114.99M | — | $13.14M | — | — | $516.55M | $642.46M | $10.23M | $2.97B | — | $383.97M | $292.73M | $2.27M | $1.75B | $1.22B |
| 2023-09-30 | $155.66M | — | $7.77M | — | — | $514.49M | $626.98M | $10.64M | $2.93B | — | $383.71M | $301.88M | $2.01M | $1.73B | $1.2B |
| 2023-07-01 | $87.57M | — | $7.56M | — | — | $440.29M | $592.32M | $10.98M | $2.82B | — | $321.01M | $303.75M | $1.67M | $1.66B | $1.16B |
| 2023-04-01 | $82.12M | — | $6.87M | — | — | $427.21M | $574.23M | $9.5M | $2.77B | — | $300.94M | $330.63M | $1.43M | $1.64B | $1.13B |
| 2022-12-31 | $102.73M | — | $9.03M | — | — | $467.36M | $560.75M | $7.67M | $2.77B | — | $280.51M | $379.65M | $1.49M | $1.66B | $1.11B |
| 2022-10-01 | $107.28M | — | $7.35M | — | — | $468.58M | $537.68M | $7.15M | $2.75B | — | $287.45M | — | — | $1.67B | $1.09B |
| 2022-07-02 | $84.26M | — | $6.43M | — | — | $429.03M | $522.39M | $7.45M | $2.69B | — | $260.43M | — | — | $1.64B | $1.06B |
| 2022-04-02 | $138M | — | $6.8M | — | — | $461.13M | $510.12M | $7.78M | $2.71B | — | $242.24M | — | — | $1.68B | $1.02B |
| 2022-01-01 | $140.09M | — | $5.83M | — | — | $442.75M | $499.39M | $8.14M | $2.67B | — | $237.91M | — | $0.00 | $1.66B | $1.01B |
| 2021-10-02 | $155.98M | — | $4.49M | — | — | $430.41M | $484.72M | $8.48M | $2.62B | — | $228.46M | — | — | $1.62B | $994.03M |
| 2021-07-03 | $126.62M | — | $4.68M | — | — | $401.99M | $471.29M | $8.84M | $2.57B | — | $213.89M | — | — | $1.59B | $973.88M |
| 2021-04-03 | $95.29M | — | $4.34M | — | — | $364.65M | $458.31M | $7.22M | $2.5B | — | $197.05M | — | — | $1.55B | $948.09M |
| 2021-01-02 | $105.33M | — | $3.28M | — | — | $381.96M | $433.65M | $7.48M | $2.49B | — | $232.65M | — | — | $1.56B | $922.31M |
| 2020-09-26 | $59.08M | — | $3.88M | — | — | $344.66M | $399.16M | $7.79M | $2.39B | — | $195.98M | — | — | $1.51B | $888.83M |
| 2020-06-27 | $79.8M | — | $4.71M | — | — | $334.83M | $378.08M | $7.59M | $2.32B | — | $207.91M | — | — | $1.49B | $833.4M |
| 2020-03-28 | $160.94M | — | $5.88M | — | — | $373.09M | $366.43M | $7.52M | $2.32B | — | $192.49M | — | — | $1.53B | $784.63M |
| 2019-12-28 | $28.1M | — | $5.15M | — | — | $270.83M | $356.61M | $7.7M | $2.19B | — | $208.63M | — | — | $1.44B | $745.38M |
| 2019-09-28 | $44.02M | — | $4.89M | — | — | $277.99M | $340.26M | $6.11M | $2.13B | — | $206.23M | — | — | $1.4B | $730.88M |
| 2019-06-29 | $18.68M | — | $5.28M | — | — | $247.62M | $322.47M | $6.3M | $2.08B | — | $176.27M | — | — | $1.36B | $716.69M |
| 2019-03-30 | $19.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303.85M |
| 2018-12-29 | $21.06M | — | $3.76M | — | — | $240.37M | $304.03M | $2.05M | $1.38B | — | $150.92M | — | — | $1.08B | $299.95M |
| 2018-09-29 | $40.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $448.04M |
| 2018-06-30 | $32.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $440.28M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $432.85M |
| 2017-12-30 | $5.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $427.13M |
| 2016-12-31 | $6.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $406.35M |