Complete source-backed balance-sheet history.
- Available history
- 2016-01-02 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 | $823.5M | — | $900.3M | $740.6M | — | $2.71B | — | $53.9M | $7.39B | — | $835.1M | $2.23B | $182.2M | $3.5B | $3.52B |
| 2026-03-28 | $785.3M | — | $799.6M | $685.7M | — | $2.49B | — | $49.8M | $7.12B | — | $678.5M | $2.23B | $205.5M | $3.39B | $3.37B |
| 2025-12-31 | $812.1M | — | $744.2M | $700M | — | $2.48B | — | $43.2M | $7.15B | — | $735.4M | $2.23B | $225.8M | $3.46B | $3.33B |
| 2025-09-27 | $689.4M | — | $833.3M | $718.1M | — | $2.49B | — | $37.4M | $7.15B | — | $705.4M | $2.23B | $212.5M | $3.43B | $3.37B |
| 2025-06-28 | $719.7M | — | $826.3M | $729M | — | $2.52B | — | $35.2M | $7.22B | — | $729.3M | $2.34B | $229.9M | $3.61B | $3.27B |
| 2025-03-29 | $640.2M | — | $786.2M | $700.7M | — | $2.37B | — | $30.7M | $6.89B | — | $710.4M | $2.34B | $103.2M | $3.46B | $3.1B |
| 2024-12-28 | $682M | — | $722.7M | $676M | — | $2.31B | — | $24M | $6.79B | — | $721.5M | $2.35B | $68.7M | $3.45B | $3.02B |
| 2024-09-28 | $574.4M | — | $811.8M | $724.6M | — | $2.4B | — | $17.5M | $7.12B | — | $795.6M | $2.38B | $143.9M | $3.66B | $3.11B |
| 2024-06-29 | $579.7M | — | $807.5M | $696.5M | — | $2.38B | — | $20.4M | $7.03B | — | $763.4M | $2.33B | $87.9M | $3.54B | $3.18B |
| 2024-03-30 | $522.2M | — | $797.7M | $677.2M | — | $2.29B | — | $25.1M | $7.05B | — | $747.9M | $2.34B | $98.3M | $3.55B | $3.18B |
| 2023-12-30 | $720.6M | — | $768.2M | $647.2M | — | $2.4B | — | $28.8M | $7.25B | — | $779.3M | $2.45B | $123.1M | $3.71B | $3.22B |
| 2023-09-30 | $556.8M | — | $821.9M | $646.1M | — | $2.32B | — | $37.8M | $7.11B | — | $780.4M | $2.45B | $84.2M | $3.7B | $3.09B |
| 2023-07-01 | $565M | — | $874.8M | $644.4M | — | $2.37B | — | $42.4M | $7.28B | — | $798.2M | $2.56B | $121.8M | $3.89B | $3.07B |
| 2023-04-01 | $594.9M | — | $840.2M | $659.1M | — | $2.36B | — | $40.6M | $7.28B | — | $738.2M | $2.45B | $112.9M | $3.73B | $3.22B |
| 2022-12-31 | $578.4M | — | $808.6M | $656.2M | — | $2.28B | — | $47.5M | $7.19B | — | $752.3M | $2.46B | $99.7M | $3.75B | $3.11B |
| 2022-10-01 | $395.3M | — | $805.4M | $686.6M | — | $2.22B | — | $66.2M | $7.04B | — | $746.7M | $2.5B | $51.1M | $3.8B | $2.94B |
| 2022-07-02 | $393.2M | — | $831.7M | $695.5M | — | $2.25B | — | $43.9M | $7.2B | — | $771.5M | $2.57B | $57.2M | $3.89B | $2.96B |
| 2022-04-02 | $406.8M | — | $790.7M | $718.3M | — | $2.21B | — | $52.6M | $7.4B | — | $788.5M | $2.6B | $75.7M | $4.02B | $3B |
| 2022-01-01 | $658.2M | — | $708.1M | $682.6M | — | $2.28B | — | $24.1M | $7.53B | — | $855.9M | $2.56B | $59.2M | $4.05B | $3.1B |
| 2021-10-02 | $540.6M | — | $809.3M | $650.5M | — | $2.22B | — | $18.2M | $7.51B | — | $842.4M | $2.57B | $62.8M | $4.1B | $3.02B |
| 2021-07-03 | $473.3M | — | $852.4M | $588.5M | — | $2.12B | — | $18.3M | $7.5B | — | $840.8M | $2.6B | $66.1M | $4.13B | $2.98B |
| 2021-04-03 | $447.4M | — | $819.5M | $536M | — | $2B | — | $19.8M | $7.38B | — | $756.6M | $2.66B | $69.7M | $4.15B | $2.85B |
| 2021-01-02 | $521.4M | — | $695M | $508.2M | — | $1.91B | — | $16.6M | $7.43B | — | $726.3M | $2.71B | $121M | $4.24B | $2.81B |
| 2020-09-26 | $672.3M | — | $710.2M | $486.4M | — | $2.05B | — | $16M | $7.34B | — | $653.9M | $2.98B | $110.6M | $4.38B | $2.6B |
| 2020-06-27 | $639.7M | — | $655.3M | $498.8M | — | $1.96B | — | $17.6M | $7.18B | — | $629.3M | $2.97B | $100.7M | $4.33B | $2.5B |
| 2020-03-28 | $626.3M | — | $717.2M | $484.4M | — | $2B | — | $15.3M | $7.18B | — | $667.7M | $2.96B | $87.7M | $4.34B | $2.48B |
| 2019-12-28 | $635.3M | — | $694.7M | $475.1M | — | $1.96B | — | $17.1M | $7.41B | — | $658.1M | $2.96B | $84.7M | $4.4B | $2.65B |
| 2019-09-28 | $456.1M | — | $733.2M | $507.8M | — | $1.86B | $721.1M | $31.7M | $7.29B | — | $583.2M | $2.95B | $86.5M | $4.36B | $2.58B |
| 2019-06-29 | $411M | — | $777.2M | $544.5M | — | $1.87B | $748.1M | $29.5M | $7.43B | — | $641.3M | $2.98B | $70.6M | $4.45B | $2.61B |
| 2019-03-30 | $333.6M | — | $790.5M | $559.7M | — | $1.84B | $757.2M | $28.9M | $7.44B | — | $641.7M | $2.96B | $80M | $4.48B | $2.58B |
| 2018-12-29 | $423.4M | — | $742.3M | $537.6M | — | $1.81B | $756.3M | $29.6M | $6.72B | — | $679M | $3.01B | $79.2M | $4.39B | $1.95B |
| 2018-09-29 | $296.3M | — | $778.2M | $526.8M | — | $1.72B | $761.7M | $40.7M | $6.72B | — | $654.4M | $3B | $72M | $4.39B | $1.94B |
| 2018-06-30 | $305.2M | — | $807.9M | $502.1M | — | $1.72B | $746.9M | $34.7M | $6.74B | — | $698.1M | $3.01B | $73.9M | $4.48B | $1.85B |
| 2018-03-31 | $328.5M | — | $799.6M | $492M | — | $1.72B | $738.9M | $34.7M | $6.84B | — | $681.5M | $3.05B | $75.1M | $4.53B | $1.88B |
| 2017-12-30 | $564.4M | — | $713.8M | $457.1M | — | $1.83B | $686.2M | $38.6M | $6.85B | — | $697.8M | $3.96B | $63.4M | $5.43B | $1.01B |
| 2017-09-30 | $530M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2017-07-01 | $511.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2017-04-01 | $635.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2016-12-31 | $528.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2016-01-02 | $340.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |