Complete source-backed balance-sheet history.
- Available history
- 2008-09-27 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 | $455.09M | — | — | $479.65M | $19.34M | $1.06B | $1.5B | $53.16M | $2.63B | — | $329.21M | $500.53M | $64.15M | $948.71M | $1.68B |
| 2026-03-28 | $418M | — | — | $479.41M | $20.21M | $1.02B | $1.5B | $49.75M | $2.59B | — | $304.94M | $503.76M | $60.37M | $932.91M | $1.66B |
| 2025-12-27 | $361.68M | — | — | $485.29M | $20.81M | $977.12M | $1.52B | $51.06M | $2.57B | — | $290.97M | $511.53M | $63M | $930.27M | $1.64B |
| 2025-09-27 | $366.25M | — | — | $482.98M | $19.98M | $975.56M | $1.52B | $50.29M | $2.57B | — | $302.9M | $514.77M | $61.67M | $950.12M | $1.62B |
| 2025-06-28 | $336.09M | — | — | $487.54M | $21.76M | $947.67M | $1.52B | $48.94M | $2.55B | — | $301.42M | $518.01M | $59.19M | $953.29M | $1.59B |
| 2025-03-29 | $297.33M | — | — | $491.18M | $21.45M | $909.16M | $1.52B | $47.96M | $2.51B | — | $285.41M | $521.59M | $56.97M | $934.61M | $1.57B |
| 2024-12-28 | $269.51M | — | — | $490.79M | $25.01M | $890.02M | $1.53B | $51.93M | $2.49B | — | $274.53M | $529.37M | $57.67M | $931.66M | $1.56B |
| 2024-09-28 | $353.69M | — | — | $462.08M | $31.51M | $925.55M | $1.53B | $48.38M | $2.53B | — | $320.62M | $532.62M | $55.98M | $982.13M | $1.55B |
| 2024-06-29 | $354.76M | — | — | $483.55M | $24.8M | $962.71M | $1.5B | $51.31M | $2.55B | — | $322.38M | $535.87M | $52.86M | $991.89M | $1.55B |
| 2024-03-30 | $302.02M | — | — | $479.13M | $26.53M | $917.12M | $1.48B | $51.41M | $2.49B | — | $286.96M | $539.12M | $53.02M | $960.87M | $1.53B |
| 2023-12-30 | $275.03M | — | — | $501.05M | $18.16M | $910.99M | $1.46B | $48.15M | $2.46B | — | $282.99M | $546.9M | $51.03M | $963.39M | $1.5B |
| 2023-09-30 | $328.54M | — | — | $493.86M | $22.59M | $952.56M | $1.43B | $49.81M | $2.47B | — | $330.53M | $550.16M | $47.44M | $1.01B | $1.46B |
| 2023-06-24 | $280.74M | — | — | $481.96M | $33.17M | $896.7M | $1.42B | $47.5M | $2.41B | — | $313.19M | $553.44M | $45.66M | $999.83M | $1.41B |
| 2023-03-25 | $250.3M | — | — | $474.25M | $32.27M | $853.67M | $1.4B | $43.26M | $2.34B | — | $292.5M | $556.69M | $44.36M | $980.86M | $1.36B |
| 2022-12-24 | $255.58M | — | — | $464.83M | $17.34M | $858.57M | $1.4B | $45.48M | $2.35B | — | $321.88M | $564.47M | $43.86M | $1.02B | $1.32B |
| 2022-09-24 | $267.2M | — | — | $457.95M | $15.83M | $838.13M | $1.37B | $44.75M | $2.3B | — | $333.78M | $571.91M | $41.48M | $1.04B | $1.26B |
| 2022-06-25 | $126.05M | $115.21M | — | $418.57M | $19.91M | $779.1M | $1.36B | $40.77M | $2.22B | — | $319.43M | $575.18M | $41.88M | $1.03B | $1.19B |
| 2022-03-26 | $65.62M | $115.01M | — | $397.89M | $24.91M | $701.44M | $1.34B | $37.66M | $2.12B | — | $287.99M | $578.45M | $45.08M | $1B | $1.12B |
| 2021-12-25 | $27.64M | $115.01M | — | $389.47M | $14.03M | $649.19M | $1.36B | $32.6M | $2.08B | — | $307.85M | $586.13M | $49.61M | $1.03B | $1.05B |
| 2021-09-25 | $70.31M | $5M | — | $389.95M | $15.09M | $575.44M | $1.37B | $31.99M | $2.02B | — | $306.1M | $589.51M | $50.42M | $1.04B | $983.26M |
| 2021-06-26 | $24.47M | $295M | — | $380.5M | $10.25M | $800.4M | $1.37B | $32.28M | $2.25B | — | $585.57M | $901.25M | $50.59M | $1.33B | $914.29M |
| 2021-03-27 | $8.86M | — | — | $386.59M | $12.75M | $497M | $1.36B | $31.8M | $1.93B | — | $294.02M | $647.8M | $4M | $1.09B | $846.04M |
| 2020-12-26 | $10.01M | — | — | $373.55M | $13.49M | $497.99M | $1.35B | $30.99M | $1.93B | — | $318.37M | $587.95M | $55.83M | $1.06B | $871.99M |
| 2020-09-26 | $6.9M | — | — | $366.82M | $15.1M | $470.19M | $1.35B | $28.03M | $1.9B | — | $323.81M | $605.5M | $55.66M | $1.08B | $819.33M |
| 2020-09-24 | $6.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $819.33M |
| 2020-06-27 | $152.12M | — | — | $355.5M | $11.58M | $596.22M | $1.34B | $27.6M | $2.01B | — | $428.03M | $819.28M | $55.15M | $1.25B | $764.15M |
| 2020-03-28 | $144.97M | — | — | $315.27M | $13.52M | $556.04M | $1.34B | $25.84M | $1.96B | — | $294.87M | $842.06M | $51.32M | $1.26B | $705.83M |
| 2019-12-28 | $23.03M | — | — | $371.58M | $11M | $481.13M | $1.35B | $28.43M | $1.9B | — | $235.23M | $850.05M | $39.78M | $1.22B | $679.31M |
| 2019-09-28 | $42.13M | $0.00 | — | $374.13M | $8.9M | $497.1M | $1.34B | $25.96M | $1.87B | — | $247.58M | $852.24M | $41.89M | $1.2B | $662.72M |
| 2019-06-29 | $18.55M | — | — | $368.09M | $11.22M | $475.67M | $1.34B | $28.18M | $1.84B | — | $231.28M | $854.71M | $41.4M | $1.19B | $645.41M |
| 2019-03-30 | $16.68M | — | — | $365.76M | $24.9M | $480.92M | $1.33B | $27.69M | $1.84B | — | $248.52M | $857.47M | $41.83M | $1.22B | $625.94M |
| 2018-12-29 | $14.1M | — | — | $374.92M | $26.53M | $488.79M | $1.34B | $400,000.00 | $1.86B | — | $254.72M | $879.93M | $40.5M | $1.24B | $614.66M |
| 2018-09-29 | $10.54M | $0.00 | — | $372.2M | $43.95M | $496.74M | $1.3B | $25.12M | $1.82B | — | $260.14M | $865.59M | $42.16M | $1.23B | $595.41M |
| 2018-06-30 | $11.64M | — | — | $363.51M | $40.17M | $489.06M | $1.3B | $24.13M | $1.81B | — | $249.19M | $887.76M | $41.13M | $1.23B | $580.23M |
| 2018-03-31 | $6.93M | — | — | $358.83M | $14.49M | $453.98M | $1.3B | $24.33M | $1.77B | — | $250.58M | $888.88M | $41.97M | $1.22B | $558.99M |
| 2017-12-30 | $13.76M | — | — | $361.63M | $8.68M | $455.58M | $1.29B | $25.63M | $1.77B | — | $252.04M | $890.54M | $43.7M | $1.22B | $552.95M |
| 2017-09-30 | $23.91M | $0.00 | — | $349.33M | $6.27M | $445.84M | $1.27B | $22.35M | $1.73B | — | $245.56M | $877.87M | $41.11M | $1.22B | $511.05M |
| 2017-06-24 | $8.02M | — | — | $348.28M | $11.62M | $431.43M | $1.25B | $21.9M | $1.71B | — | $265.27M | $870.74M | $40.7M | $1.21B | $494.93M |
| 2017-03-25 | $6.1M | — | — | $348.07M | $12.73M | $430.45M | $1.25B | $21.37M | $1.7B | — | $240.17M | $876.48M | $38.53M | $1.22B | $486.65M |
| 2016-12-24 | $15.16M | — | — | $352.6M | $8.06M | $456.5M | $1.25B | $20.52M | $1.72B | — | $244.54M | $900.24M | $37.9M | $1.24B | $480.75M |
| 2016-09-24 | $5.68M | — | — | $343.88M | $7.19M | $418.49M | $1.25B | $20.11M | $1.69B | — | $241.6M | $876.47M | $36.78M | $1.22B | $470.18M |
| 2016-06-25 | $5.44M | — | — | $341.85M | $10.09M | $429.88M | $1.24B | $18.86M | $1.69B | — | $235.22M | $898.24M | $35.7M | $1.23B | $459.24M |
| 2016-03-26 | $9.07M | — | — | $340.88M | $9.44M | $429.88M | $1.23B | $19.4M | $1.68B | — | $231.05M | $907.71M | $35.14M | $1.23B | $449.82M |
| 2015-12-26 | $8.55M | — | — | $341.28M | $11.12M | $441.56M | $1.23B | $19.73M | $1.69B | — | $231.86M | $924.75M | $35.06M | $1.25B | $438.71M |
| 2015-09-26 | $7.51M | — | — | $338.64M | $11.31M | $423.75M | $1.21B | $19.62M | $1.65B | — | $251.96M | $886.05M | $34.56M | $1.23B | $428.98M |
| 2015-06-27 | $8.64M | — | — | $334.92M | $17.91M | $429.83M | $1.21B | $28.21M | $1.67B | — | $237.39M | $918.17M | $34.9M | $1.25B | $415.99M |
| 2015-03-28 | $8.68M | — | — | $337.06M | $15.29M | $425.4M | $1.21B | $24.39M | $1.66B | — | $231.96M | $928.54M | $32.36M | $1.25B | $405.46M |
| 2014-12-27 | $6.26M | — | — | $338.32M | $16.21M | $432.9M | $1.22B | $24.47M | $1.68B | — | $220.11M | $970.38M | $29.55M | $1.28B | $394.4M |
| 2014-09-27 | $8.61M | — | — | $329.52M | $14.79M | $413.92M | $1.22B | $24.43M | $1.64B | — | $250.75M | $937.26M | $28.79M | $1.27B | $382.6M |
| 2014-06-28 | $4.03M | — | — | $337.08M | $15.21M | $421.58M | $1.21B | $26.43M | $1.65B | — | $225.54M | $909.3M | $28.38M | $1.22B | $433.61M |
| 2014-03-29 | $7.39M | — | — | $333.42M | $25.11M | $430.85M | $1.21B | $23.65M | $1.66B | — | $227.64M | $911.13M | $28.55M | $1.24B | $423.4M |
| 2013-12-28 | $4.63M | — | — | $335.05M | $22.83M | $423.02M | $1.21B | $22.94M | $1.65B | — | $218.3M | $925.05M | $28.07M | $1.24B | $416.56M |
| 2013-09-28 | $16.84M | — | — | $329.69M | $28.08M | $434.54M | $1.21B | $22.66M | $1.67B | — | $251.27M | $912.47M | $27.82M | $1.26B | $410.64M |
| 2013-06-29 | $4.55M | — | — | $334.54M | $40.38M | $439.44M | $1.2B | $21.94M | $1.66B | — | $235.19M | $934.51M | $26.31M | $1.26B | $398.69M |
| 2013-03-30 | $12.18M | — | — | $330.25M | $31.1M | $438.24M | $1.2B | $15.73M | $1.65B | — | $295.24M | $860.01M | $10.19M | $1.2B | $454.07M |
| 2012-12-29 | $9.45M | — | — | $343.25M | $31.32M | $445.46M | $1.2B | $15.3M | $1.67B | — | $296.41M | $877M | $9.71M | $1.22B | $445.98M |
| 2012-09-29 | $4.68M | — | — | $329.61M | $30.39M | $426.2M | $1.2B | $18.77M | $1.64B | — | $306.15M | $835.17M | $9.18M | $1.18B | $457.41M |
| 2012-06-23 | $6.31M | — | — | $316.34M | $20.82M | $400.29M | $1.19B | $19.36M | $1.61B | — | $274.07M | $846.07M | $8.2M | $1.16B | $447.97M |
| 2012-03-24 | $3.89M | — | — | $301.98M | $21.24M | $383.24M | $1.18B | $19.84M | $1.6B | — | $280.99M | $833.48M | $9.43M | $1.16B | $438.74M |
| 2011-12-24 | $9.84M | — | — | $299.18M | $16.92M | $396.08M | $1.16B | $19.99M | $1.62B | — | $247.08M | $882.5M | $7.71M | $1.18B | $436.3M |
| 2011-09-24 | $12.42M | — | — | $303.17M | $16.94M | $389.36M | $1.13B | $20.05M | $1.62B | — | $290.5M | $855.12M | $7.23M | $1.19B | $431.95M |
| 2011-06-25 | $6.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $425.05M |
| 2011-03-26 | $23.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $416.19M |
| 2010-12-25 | $21.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $412.33M |
| 2010-09-25 | $57.85M | — | — | $286.43M | $19.6M | $422.97M | $1.09B | $20M | $1.53M | — | $318.97M | $817.5M | $6.78M | $1.12B | $409.08M |
| 2009-09-26 | $59.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $394.3M |
| 2008-09-27 | $4.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $381.85M |