Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 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 | $105M | $3.2M | — | $498.8M | — | $1.41B | $1.02B | $331.9M | $4.82B | — | $1.04B | $1.38B | $190.7M | $3.01B | $1.81B |
| 2026-04-04 | $71.4M | $6.8M | — | $490.5M | — | $1.3B | $1.05B | $333.8M | $4.77B | — | $936.1M | $1.45B | $195.9M | $3B | $1.77B |
| 2026-01-03 | $209.2M | $6.5M | — | $475.3M | — | $1.41B | $1.14B | $347.6M | $4.89B | — | $1.14B | $1.29B | $220.4M | $3.05B | $1.84B |
| 2025-09-27 | $20.7M | $7.4M | — | $194.5M | — | $542.9M | $513.4M | $64.1M | $1.84B | — | $409M | $324.2M | $75.1M | $1.01B | $835.9M |
| 2025-06-28 | $32M | $6.2M | — | $216.5M | — | $597.6M | $515M | $61.9M | $1.91B | — | $410.7M | $444.4M | $74.6M | $1.1B | $811M |
| 2025-03-29 | $21.1M | $6.4M | — | $205M | — | $529.3M | $519M | $61.9M | $1.86B | — | $443.7M | $404.7M | $74.1M | $1.05B | $803.6M |
| 2024-12-31 | $22.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $840.4M |
| 2024-12-28 | $20.2M | $6.4M | — | $194.3M | — | $522.2M | $529.6M | $63M | $1.88B | — | $477.5M | $344.6M | $72.9M | $1.03B | $840.1M |
| 2024-09-28 | $34.3M | $5.9M | — | $210.3M | — | $561.7M | $539.5M | $61.2M | $1.91B | — | $514.3M | $345.4M | $78.8M | $1.07B | $846.6M |
| 2024-06-29 | $28.2M | $5.3M | — | $222.8M | — | $568.1M | $548.1M | $61.8M | $1.94B | — | $474.2M | $462.4M | $79.6M | $1.15B | $787.8M |
| 2024-03-30 | $27M | $5.5M | — | $212.1M | — | $527.2M | $552.2M | $61.8M | $1.91B | — | $407.7M | $473M | $78.8M | $1.14B | $771.5M |
| 2023-12-30 | $28.9M | $5.6M | $247.1M | $196.6M | — | $535.9M | $555.2M | $58.4M | $1.93B | — | $463.7M | $435.8M | $78M | $1.17B | $761.4M |
| 2023-09-30 | $24.4M | $5.8M | — | $228.9M | — | $572.4M | $559.8M | $60M | $2.02B | — | $502.3M | $508.6M | $81.2M | $1.28B | $740.8M |
| 2023-07-01 | $23.8M | $5.7M | — | $234.8M | — | $597.7M | $579.6M | $60.4M | $2.08B | — | $489.4M | $598.2M | $79.3M | $1.36B | $715M |
| 2023-04-01 | $16.8M | $2M | — | $191.1M | — | $447.1M | $354.8M | $52.6M | $1.38B | — | $352.6M | $207.9M | $67.6M | $769.7M | $612.8M |
| 2022-12-31 | $17.4M | $2M | $218.4M | $180.1M | — | $469.2M | $352.5M | $53.2M | $1.41B | — | $395.1M | $190.1M | $66.3M | $797.7M | $616.5M |
| 2022-10-01 | $21.1M | $2M | — | $222.2M | — | $540M | $349.1M | $54.3M | $1.5B | — | $460.4M | $200.9M | $77.5M | $892.2M | $606.1M |
| 2022-07-02 | $19.6M | $1M | — | $227M | — | $624.7M | $346.1M | $55.1M | $1.59B | — | $492.1M | $310.4M | $78.5M | $1.02B | $561.7M |
| 2022-04-02 | $23.48M | $1.34M | — | $206.56M | — | $532.92M | $363.64M | $53.97M | $1.53B | — | $462.86M | $243.09M | $78.2M | $942.96M | $581.72M |
| 2022-01-01 | $52.3M | $1.4M | $240M | $181.6M | — | $523.5M | $366.8M | $43.1M | $1.5B | — | $506.4M | $177.8M | $80.7M | $907.9M | $589.6M |
| 2021-10-02 | $126.44M | $1.3M | — | $188.59M | — | $595.46M | $362.01M | $39.98M | $1.53B | — | $494.14M | $177.93M | $91.27M | $904.66M | $629.38M |
| 2021-07-03 | $118.5M | $102,000.00 | — | $187.47M | — | $563.2M | $360.31M | $26.14M | $1.48B | — | $450.9M | $178.52M | $85.71M | $842.41M | $634.46M |
| 2021-04-03 | $94.28M | $1.78M | — | $154.18M | — | $485.57M | $362.89M | $24.62M | $1.41B | — | $394.66M | $175.81M | $84.9M | — | $617.44M |
| 2021-01-02 | $116.12M | $1.69M | $207.97M | $137.81M | — | $495.74M | $365.96M | $21.13M | $1.42B | — | $439.03M | $175.37M | $81.26M | $827.29M | $590.42M |
| 2020-09-26 | $109.39M | $1.5M | — | $144.14M | — | $500.44M | $364.33M | $21.58M | $1.37B | — | $417.24M | $174.5M | $67.19M | — | $573.27M |
| 2020-06-27 | $26.2M | $2.31M | — | $156.65M | — | $430.99M | $368.85M | $20.31M | $1.32B | — | $361.59M | $183.48M | $67.34M | — | $552.75M |
| 2020-03-28 | $35.41M | $835,000.00 | — | $170.52M | — | $481.39M | $374.59M | $21.5M | $1.37B | — | $365.62M | $230.29M | $66.4M | — | $551.33M |
| 2019-12-28 | $52.07M | $1.1M | $278.12M | $163.47M | — | $528.83M | $381.51M | $21.27M | $1.45B | — | $478.71M | $175.23M | $67.99M | — | $584.04M |
| 2019-09-28 | $53.01M | $848,000.00 | $271.96M | $181.92M | — | $544.57M | $380.08M | $22.01M | $1.47B | — | $459.43M | $240.86M | $64.36M | — | $560.02M |
| 2019-06-29 | $28.78M | $1.67M | $245.33M | $193.95M | — | $511.05M | $386.08M | $19.81M | $1.44B | — | $423.18M | $286.5M | $63.75M | — | $529.18M |
| 2019-03-30 | $47.87M | $1.71M | $224.65M | $170.59M | — | $484.01M | $387.93M | $18.42M | $1.42B | — | $372.86M | $296.35M | $67.65M | — | $544.93M |
| 2018-12-29 | $76.82M | $1.33M | $255.21M | $157.18M | — | $531.88M | $384.93M | $20.17M | $1.4B | — | $434.31M | $250.03M | $72.77M | — | $562.93M |
| 2018-09-29 | $43.74M | $1.88M | $254.9M | $174.55M | — | $513.91M | $379.33M | $21.5M | $1.4B | — | $435.96M | $250.05M | $77.63M | — | $552.57M |
| 2018-06-30 | $31.07M | $2.26M | $238.91M | $185.37M | — | $507.4M | $376.95M | $21.96M | $1.39B | — | $412.9M | $296.83M | $75.93M | — | $524.79M |
| 2018-03-31 | $28.81M | $1.83M | $223.04M | $158.69M | — | $460.08M | $374.94M | $23.21M | $1.35B | — | $427.86M | $328.96M | $77.11M | — | $513.74M |
| 2017-12-30 | $23.35M | $2.02M | $258.55M | $155.68M | — | $488.88M | $390.32M | $21.26M | $1.39B | — | $489.7M | $276.65M | $70.41M | — | $514.07M |
| 2017-09-30 | $22.42M | $1.69M | $266.09M | $154.09M | — | $488.14M | $392.97M | $30.11M | $1.43B | — | $450.91M | $312.27M | $65.24M | — | $495.46M |
| 2017-07-01 | $27.15M | $2.25M | $227.21M | $167.21M | — | $467.24M | $387.94M | $254.22M | $1.4B | — | $484.36M | — | $71.18M | — | $493.99M |
| 2017-04-01 | $29.13M | $1.26M | $191.89M | $143.71M | — | $418.02M | $363.31M | $253.52M | $1.33B | — | $465.99M | — | $72.17M | — | $501.11M |
| 2016-12-31 | $36.31M | $2.25M | $229.44M | $118.44M | — | $433.04M | $356.45M | $28.61M | $1.33B | — | $463.47M | $214.02M | $75.04M | — | $500.6M |
| 2016-10-01 | $27.34M | $7.4M | $246.99M | $150.69M | — | $465.03M | $369.33M | $231.57M | $1.36B | — | $441.42M | — | $75.58M | — | $524M |
| 2016-07-02 | $24.44M | $6.8M | $242.85M | $170.08M | — | $476.07M | $355.1M | $229.65M | $1.35B | — | $483.27M | $276.24M | $77.53M | — | $505.54M |
| 2016-04-02 | $38.57M | $4.95M | $218.18M | $147.93M | — | $443.5M | $347.31M | $226.05M | $1.31B | — | $459.21M | — | $77.32M | — | $488.22M |
| 2016-01-02 | $28.55M | $4.25M | $243.41M | $125.23M | — | $438.37M | $341.16M | $206.75M | $1.26B | — | $435.9M | $190.48M | $76.79M | — | $476.95M |
| 2015-10-03 | $24.62M | $6.35M | $280.09M | $145.2M | — | $500.97M | $333.91M | $206.94M | $1.32B | — | $690.35M | — | $80.55M | — | $455.46M |
| 2015-07-04 | $33.44M | $5.25M | $274.61M | $164.68M | — | $523.05M | $320.72M | $201.82M | $1.32B | — | $713.24M | — | $84.05M | — | $434.79M |
| 2015-04-04 | $25.47M | $1.15M | $232.68M | $143.88M | — | $458.04M | $310.71M | $200.63M | $1.25B | — | $448.77M | — | $83.61M | — | $427.23M |
| 2015-01-03 | $34.14M | $3.05M | $240.05M | $121.79M | — | $455.56M | $311.01M | $193.46M | $1.24B | — | $457.33M | $197.79M | $80.35M | — | $414.59M |
| 2014-09-27 | $29.68M | $5.65M | $277.27M | $116.86M | — | $468.56M | $285.48M | $166.9M | $1.2B | — | $449.88M | — | $70.74M | — | $439.53M |
| 2014-06-28 | $29.28M | $2.85M | $238.08M | $128.38M | — | $439.48M | $278.44M | $164.23M | $1.16B | — | $434.99M | — | $68.8M | — | $437.03M |
| 2014-03-29 | $45.68M | $7.25M | $203.7M | $100.28M | — | $398.75M | $273.88M | $152.73M | $1.11B | — | $378.75M | — | $67.36M | — | $442.86M |
| 2013-12-28 | $65.03M | $7.25M | $228.72M | $89.52M | — | $433.23M | $267.4M | $147.42M | $1.13B | — | $411.58M | $150.46M | $67.54M | — | $436.33M |
| 2013-09-28 | $36.89M | $7.25M | — | $99.11M | — | $434.45M | $258.98M | $147.36M | $1.13B | — | $417.25M | — | $62.77M | — | $431.65M |
| 2013-06-29 | $33.75M | $7.25M | — | $118.31M | — | $458.89M | $252.24M | $146.66M | $1.14B | — | $454.4M | — | $61.18M | — | $418.72M |
| 2013-03-30 | $30.91M | $7.25M | — | $106.67M | — | $392.99M | $244.38M | $147.01M | $1.07B | — | $384.93M | — | $58.36M | — | $421.85M |
| 2012-12-29 | $41.78M | $7.25M | $213.49M | $93.52M | — | $402.38M | $240.49M | $145.85M | $1.08B | — | $389.17M | $154.59M | $64M | — | $420.36M |
| 2012-09-29 | $49.27M | $7.25M | — | $104.88M | — | $456.18M | $238.3M | $134.95M | $1.12B | — | $445.27M | — | $56.81M | — | $420.04M |
| 2012-06-30 | $55.06M | $7.25M | — | $113.65M | — | $448.23M | $227.64M | $127.29M | $1.08B | — | $415.33M | — | $57.26M | — | $408.69M |
| 2012-03-31 | $56.52M | $9.16M | — | $99.91M | — | $414.72M | $227.53M | $122.26M | $1.04B | — | $371.72M | — | $54.24M | — | $416.8M |
| 2011-12-31 | $72.81M | $9.16M | $204.04M | $101.87M | — | $431.5M | $229.73M | $119.73M | $1.05B | — | $382.27M | $180.44M | $59.36M | — | $419.06M |
| 2011-10-01 | $101.53M | $19.5M | — | $95.73M | — | $479.15M | $219.71M | $95.69M | $1.06B | — | $402.86M | — | $51.06M | — | $409.33M |
| 2011-07-02 | $46.76M | $13.21M | — | $101.04M | — | $423.15M | $223.87M | $96.22M | $1B | — | $371.12M | — | $50.65M | — | $392.77M |
| 2011-04-02 | $52.36M | $13.24M | — | $88.09M | — | $372.47M | $227.45M | $95.75M | $956.31M | — | $323.54M | — | $50.59M | — | $395.23M |
| 2011-01-01 | $99.1M | $10.57M | — | $68.96M | — | $408.16M | $231.78M | $97.3M | $997.88M | — | $361.35M | $200M | $47.44M | — | $407.99M |
| 2010-10-02 | $72.24M | $9.13M | — | $85.53M | — | $400.06M | $237.43M | $104.65M | $1B | — | $373.41M | — | $46.45M | — | $401.53M |
| 2010-07-03 | $44.32M | $8.4M | — | $82.71M | — | $362.14M | $243.73M | $106.31M | $972.81M | — | $353.6M | — | $48.26M | — | $399.17M |
| 2010-04-03 | $43.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $87.37M | $5.99M | — | $65.14M | — | $360.27M | $260.1M | $112.84M | $994.33M | — | $300.14M | $200M | $50.33M | — | $419.28M |
| 2009-10-03 | $45.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $19.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $39.54M | $9.75M | — | $84.29M | — | $417.84M | $315.61M | $163.79M | $1.17B | — | $373.63M | — | $50.4M | — | $448.83M |
| 2007-12-29 | $33.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $458.91M |