Complete source-backed balance-sheet history.
- Available history
- 2008-03-29 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 | $223.38M | — | $216.07M | $306.74M | — | $810.83M | $303.78M | $149.96M | $2.37B | $56.34M | $263.24M | $1.17B | $57.17M | — | $837.1M |
| 2026-03-28 | $245.44M | — | $216.86M | $306.37M | — | $834.88M | $305.76M | $141.74M | $2.4B | $51.06M | $282.6M | $1.22B | $59.39M | — | $796.32M |
| 2025-12-27 | $363.37M | — | $195.71M | $321.19M | — | $943.67M | $297.23M | $216.09M | $2.49B | $48.69M | $539.87M | $1.22B | $63.61M | — | $911.45M |
| 2025-09-27 | $296.43M | — | $207.07M | $336.21M | — | $899.68M | $292.48M | $207.97M | $2.44B | $61.69M | $548.32M | $1.22B | $66.07M | — | $849.17M |
| 2025-06-28 | $292.9M | — | $200.75M | $360.53M | — | $913.16M | $286.87M | $196.29M | $2.46B | $46.01M | $531.41M | $1.22B | $68.07M | — | $882.3M |
| 2025-03-29 | $306.76M | — | $202.66M | $365.14M | — | $934.98M | $284.05M | $164.11M | $2.45B | $67M | $578.11M | $1.22B | $68.19M | — | $820.84M |
| 2024-12-28 | $320.85M | — | $211.95M | $359.61M | — | $1.01B | $286.11M | $160.41M | $2.53B | $62.99M | $253.23M | $1.22B | $89.96M | — | $906.86M |
| 2024-09-28 | $299.28M | — | $213.53M | $382.11M | — | $955.9M | $300.48M | $155.76M | $2.53B | $69.24M | $273.95M | $1.22B | $90.01M | — | $878.85M |
| 2024-06-29 | $344.43M | — | $201.49M | $373.79M | — | $978.58M | $302.48M | $142.27M | $2.54B | $76.93M | $260.08M | $1.22B | $92.26M | — | $905.37M |
| 2024-03-30 | $178.8M | — | $206.56M | $317.2M | — | $768.9M | $311.36M | $136.39M | $2.2B | $73.36M | $300.38M | $807.79M | $75.04M | — | $959.96M |
| 2023-12-30 | $193.98M | — | $211.61M | $304.02M | — | $764.98M | $318.67M | $127.44M | $2.2B | $56.85M | $261.76M | $870.59M | $76.26M | — | $943.32M |
| 2023-09-30 | $351.01M | — | $174.25M | $285.83M | — | $865.74M | $307.77M | $117.11M | $2.01B | $80.16M | $264.22M | $762.23M | $69.93M | — | $893.66M |
| 2023-07-01 | $285.72M | — | $177.12M | $289.21M | — | $801.61M | $304.47M | $117.25M | $1.96B | $78.13M | $236.94M | $764.95M | $71.98M | — | $864.62M |
| 2023-04-01 | $284.47M | — | $179.14M | $259.38M | — | $769.72M | $310.89M | $106.98M | $1.93B | $63.93M | $251.82M | $765.89M | $74.72M | — | $818M |
| 2022-12-31 | $224M | — | $181.1M | $255.76M | — | $706.31M | $313.14M | $103.28M | $1.88B | $63.77M | $226.89M | $766.78M | $78.22M | — | $775.98M |
| 2022-10-01 | $241.2M | — | $171.53M | $254.68M | — | $715.79M | $307.84M | $79.62M | $1.87B | $61.48M | $262.18M | $817.75M | $78.4M | — | $729.01M |
| 2022-07-02 | $214.95M | — | $146.46M | $277.89M | — | $687.78M | $288.32M | $71.05M | $1.82B | $57.91M | $180.49M | $769.99M | $73.85M | — | $770.42M |
| 2022-04-02 | $259.5M | — | $159.38M | $293.03M | — | $756.03M | $258.48M | $63.21M | $1.86B | $58.37M | $442.27M | $773.59M | $79.88M | — | $749.42M |
| 2022-01-01 | $236.88M | — | $154.98M | $305.74M | — | $729.46M | $238.84M | $64.88M | $1.83B | $51.18M | $355.41M | $777.18M | $85.94M | — | $730.78M |
| 2021-10-02 | $192.42M | — | $141.31M | $322.66M | — | $699.25M | $223.75M | $66.6M | $1.8B | $44.97M | $288.47M | $780.78M | $91.86M | — | $698.55M |
| 2021-07-03 | $173.46M | — | $132.91M | $326.5M | — | $684.37M | $214.78M | $68.84M | $1.79B | $49.13M | $228.34M | $784.37M | $97.15M | — | $677.08M |
| 2021-04-03 | $192.31M | — | $127.56M | $322.61M | — | $693.55M | $217.56M | $70.88M | $1.82B | $50.29M | $253.5M | $707.61M | $100.34M | — | $731.67M |
| 2020-12-26 | $189M | — | $146.94M | $299.71M | — | $668.35M | $240.01M | $69.93M | $1.32B | $42.98M | $194.38M | $309.78M | $102.01M | — | $719.15M |
| 2020-09-26 | $279.17M | — | $141.53M | $305.22M | — | $760.28M | $240.41M | $71.38M | $1.42B | $49.07M | $338.57M | $464.02M | $104.19M | — | $667.92M |
| 2020-06-27 | $275.73M | — | $141.09M | $294.51M | — | $759.41M | $242.97M | $71.89M | $1.43B | $48.46M | $407.83M | $528.26M | $106.77M | — | $608.57M |
| 2020-03-28 | $137.31M | — | $165.21M | $270.28M | — | $603.64M | $253.4M | $62.38M | $1.27B | $50.73M | $274.82M | $382.49M | $89.1M | — | $587.11M |
| 2019-12-28 | $126.42M | — | $170.75M | $254.17M | — | $582.58M | $268.1M | $64.27M | $1.24B | $52.3M | $256.69M | $371.7M | $82.16M | — | $574.58M |
| 2019-09-28 | $112.03M | — | $176.54M | $244.5M | — | $567.79M | $264.24M | $29.61M | $1.19B | $57.45M | $240.07M | $370.92M | $41.05M | — | $583.75M |
| 2019-06-29 | $190.23M | — | $163.34M | $221.95M | — | $615.28M | $276.75M | $31.48M | $1.26B | $60.79M | $293.67M | $435.69M | $42.83M | — | $590.97M |
| 2019-03-30 | $169.35M | — | $185.03M | $194.34M | — | $576.12M | $343.98M | $11.8M | $1.27B | $63.36M | $235.76M | $350.12M | $28.78M | — | $667.87M |
| 2018-12-29 | $154.87M | — | $167.64M | $168.94M | — | $515.9M | $351.11M | $11.48M | $1.23B | $62.58M | $211.28M | $343.82M | $28.17M | — | $590.97M |
| 2018-09-29 | $199.76M | — | $161.59M | $163.58M | — | $552.81M | $344.56M | $12.25M | $1.27B | $57.86M | $189.17M | $343.65M | $30.98M | — | $701.34M |
| 2018-06-30 | $192.11M | — | $151.34M | $175.33M | — | $551.02M | $315.87M | $10.87M | $1.24B | $65.39M | $194M | $347.88M | $31.67M | — | $674.06M |
| 2018-03-31 | $180.17M | — | $151.23M | $160.8M | — | $521.18M | $332.16M | $12.06M | $1.24B | $55.27M | $384.7M | $253.68M | $34.26M | — | $752.43M |
| 2017-12-30 | $251.59M | — | $146.72M | $158.84M | — | $589.71M | $330.03M | $12.43M | $1.31B | $41.5M | $324.18M | $270.17M | $39.6M | — | $822.81M |
| 2017-09-30 | $203.62M | — | $143.69M | $168.59M | — | $553.39M | $320.22M | $12.57M | $1.27B | $41.76M | $255M | $286.6M | $23.52M | — | $801.25M |
| 2017-07-01 | $171.74M | — | $151.51M | $173.89M | — | $528.09M | $321.95M | $12.59M | $1.25B | $39.39M | $205.52M | $303.04M | $23.1M | — | $772.77M |
| 2017-04-01 | $139.56M | — | $152.68M | $176.93M | — | $510.03M | $323.86M | $12.45M | $1.24B | $42.97M | $211.18M | $314.65M | $22.18M | — | $739.61M |
| 2016-12-31 | $129.64M | — | $150.56M | $188.49M | — | $496.56M | $335.96M | $13.59M | $1.31B | $48.85M | $216.22M | $336.27M | $24.84M | — | $770.9M |
| 2016-10-01 | $138.87M | — | $151.6M | $194.51M | — | $512.39M | $339.84M | $13.66M | $1.33B | $42.01M | $198.66M | $388.05M | $28.36M | — | $749.11M |
| 2016-07-02 | $118.25M | — | $149.67M | $189.43M | — | $489.6M | $339.67M | $13.85M | $1.32B | $36.8M | $198.97M | $399.71M | $28.53M | — | $715.56M |
| 2016-04-02 | $115.12M | — | $157.09M | $187.03M | — | $488.09M | $337.63M | $14.06M | $1.32B | $39.67M | $185.55M | $408M | $26.11M | — | $721.57M |
| 2015-12-26 | $105.17M | — | $148.77M | $203.86M | — | $501.36M | $332.77M | $15.24M | $1.34B | $39.64M | $175.33M | $427.11M | $27.21M | — | $719.55M |
| 2015-09-26 | $100.25M | — | $145.41M | $207.65M | — | $500.72M | $328.23M | $15.67M | $1.42B | $42.09M | $188.11M | $434.31M | $31.46M | — | $776.88M |
| 2015-06-27 | $112.2M | — | $139.1M | $211.13M | — | $508.36M | $328.88M | $11.03M | $1.43B | $42.16M | $169.77M | $431.85M | $32.19M | — | $791.65M |
| 2015-03-28 | $160.66M | — | $145.83M | $211.08M | — | $557.67M | $321.95M | $11.27M | $1.49B | $48.43M | $188.68M | $427.89M | $31.74M | — | $826.12M |
| 2014-12-27 | $125.2M | — | $143.64M | $212.49M | — | $549.83M | $323.49M | $13.58M | $1.47B | $46.83M | $164.34M | $428.75M | $29.02M | — | $833.91M |
| 2014-09-27 | $129.97M | — | $151.06M | $209.42M | — | $556.96M | $312M | $10.67M | $1.47B | $44.17M | $165.06M | $429.91M | $33.61M | — | $820.72M |
| 2014-06-28 | $139.94M | — | $156.73M | $207.49M | — | $569.31M | $294.1M | $10.41M | $1.48B | $55.21M | $165.87M | $430.94M | $38.42M | — | $815.07M |
| 2014-03-29 | $192.47M | — | $164.6M | $197.66M | — | $622.98M | $271.44M | $10.65M | $1.51B | $53.56M | $216.93M | $437.69M | $37.64M | — | $837.89M |
| 2013-12-28 | $177.85M | — | $149.59M | $209.33M | — | $603.33M | $260.11M | $10.39M | $1.49B | $43.11M | $189.01M | $447.23M | $37.58M | — | $825.22M |
| 2013-09-28 | $159.15M | — | $162.08M | $205.25M | — | $592.08M | $258.27M | $13.41M | $1.48B | $45.38M | $198.19M | $464.4M | $39.61M | — | $796.47M |
| 2013-06-29 | $166.33M | — | $155.96M | $196.67M | — | $591.37M | $254.98M | $10.92M | $1.48B | $47.92M | $187.8M | $480.55M | $39.38M | — | $774.38M |
| 2013-03-30 | $179.12M | — | $170.11M | $183.78M | — | $597.01M | $256.95M | $11.34M | $1.46B | $49.89M | $180.14M | $480.09M | $26.1M | — | $769.18M |
| 2012-12-29 | $193.18M | — | $167.35M | $180.04M | — | $598.88M | $263.13M | $16.65M | $1.47B | $53.08M | $177.61M | $482.45M | $23.86M | — | $779.16M |
| 2012-09-29 | $187.05M | — | $158.18M | $173.51M | — | $576.8M | $239.16M | $16.54M | $1.45B | $42.99M | $156.19M | $481.65M | $22.48M | — | $771.97M |
| 2012-06-30 | $236.05M | — | $126.13M | $126.84M | — | $540.19M | $166.24M | $11.08M | $928.12M | $33.98M | $121.91M | $5.06M | $21.75M | — | $757.47M |
| 2012-03-31 | $228.86M | — | $135.46M | $117.16M | — | $527.13M | $161.66M | $10.72M | $911.14M | $35.43M | $130.74M | $3.77M | $21.55M | — | $732.63M |
| 2011-12-31 | $205.37M | — | $127.44M | $107.91M | — | $467.17M | $157.7M | $9.76M | $847.77M | $28.89M | $109.37M | $5.65M | $13.29M | — | $705.23M |
| 2011-10-01 | $183.42M | — | $129.24M | $101.44M | — | $441.1M | $156.87M | $9.97M | $823.72M | $29.76M | $110.81M | $6.41M | $13.3M | — | $678.28M |
| 2011-07-02 | $216.89M | — | $120.76M | $94.96M | — | $468.27M | $156.98M | $10.2M | $853.41M | $28.16M | $103.02M | $4.51M | $15.94M | — | $712.46M |
| 2011-04-02 | $196.71M | — | $127.17M | $84.39M | $30.9M | $448.83M | $155.53M | $10.46M | $833.26M | $28.32M | $108.67M | $4.88M | $15.82M | — | $686.14M |
| 2011-01-01 | $169.54M | — | $120.37M | $81.92M | $20.79M | $406.02M | $156.12M | $9.4M | $783.39M | $19.61M | $105.53M | $12.44M | $13.27M | — | $648.52M |
| 2010-10-02 | $115.05M | — | $121.77M | $86.01M | $25.52M | $362.22M | $157.3M | $9.92M | $737.74M | $21.63M | $113.75M | $16.13M | $12.49M | — | $594.39M |
| 2010-07-03 | $83.47M | — | $114.83M | $84.57M | $29.92M | $323.52M | $157.37M | $9.33M | $697.6M | $23.42M | $102.01M | $10.8M | $12.73M | — | $564.96M |
| 2010-04-03 | $141.56M | — | $118.58M | $79.95M | $34.86M | $385.94M | $154.31M | $9.72M | $764.31M | $25.79M | $135.05M | $20.52M | $12.92M | — | $593.12M |
| 2009-12-26 | $168.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-26 | $178.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $173.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-28 | $156.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $539.88M |
| 2008-03-29 | $133.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $494.19M |