Complete source-backed balance-sheet history.
- Available history
- 2009-01-02 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $21.38M | — | $338.73M | $288.06M | — | $810.64M | $532.34M | $39.11M | $3.42B | $111.85M | $217.14M | $1.24B | $16.64M | $1.7B | $1.72B |
| 2026-04-03 | $8.12M | — | $327.78M | $284.48M | — | $774.76M | $533.14M | $39.56M | $3.41B | $115M | $206.34M | $1.25B | $20.04M | $1.71B | $1.7B |
| 2025-12-31 | $17.16M | — | $346.08M | $253.74M | — | $770.1M | $536.43M | $23.17M | $3.41B | $113.13M | $232.04M | $1.19B | $19.91M | $1.66B | $1.75B |
| 2025-09-26 | $58.94M | — | $310.17M | $263.54M | — | $778.12M | — | $25.46M | $3.4B | $110.74M | $209.82M | $1.19B | $24.93M | $1.65B | $1.75B |
| 2025-06-27 | $23.14M | — | $302.26M | $266.44M | — | $737.43M | — | $25.66M | $3.37B | $117.37M | $216.03M | $1.2B | $24.45M | $1.67B | $1.7B |
| 2025-03-28 | $31.71M | — | $276.24M | $260.1M | — | $702.2M | — | $23.5M | $3.3B | $112.02M | $206.4M | $1.24B | $27.51M | $1.69B | $1.61B |
| 2024-12-31 | $46.54M | — | $245.27M | $247.13M | — | $671.12M | $465.8M | $22.96M | $3.08B | $101.5M | $227.17M | $990.15M | $25.36M | $1.46B | $1.62B |
| 2024-09-27 | $35.57M | — | $241.71M | $265.42M | — | $730.03M | $472.32M | $24.44M | $3.17B | $116.84M | $222.4M | $1.08B | $23.38M | $1.55B | $1.62B |
| 2024-06-28 | $34.14M | — | $240.5M | $272.34M | — | $676.98M | $466.3M | $22.47M | $3.13B | $119.45M | $205.99M | $1.12B | $18.46M | $1.57B | $1.55B |
| 2024-03-29 | $42.16M | — | $237.15M | $262.87M | — | $668.57M | $448.71M | $23.1M | $3.12B | $116.22M | $201.43M | $1.14B | $18.42M | $1.59B | $1.53B |
| 2023-12-31 | $23.67M | — | $231.28M | $229.1M | — | $617.67M | $392.57M | $22.41M | $2.94B | $118.26M | $220.97M | $959.93M | $14.3M | $1.42B | $1.52B |
| 2023-09-29 | $32.14M | — | $226.33M | $232.16M | — | $609.34M | $364.28M | $24.55M | $2.84B | $108.35M | $203.1M | $941.38M | $15.32M | $1.38B | $1.46B |
| 2023-06-30 | $38.62M | — | $236.53M | $228.93M | — | $615.93M | $348.9M | $27.68M | $2.86B | $107.51M | $199.83M | $985.4M | $14.87M | $1.42B | $1.45B |
| 2023-03-31 | $40.6M | — | $250.51M | $225.28M | — | $628.99M | $331M | $27.66M | $2.87B | $124.28M | $225.48M | $1B | $14.86M | $1.46B | $1.42B |
| 2022-12-31 | $24.27M | — | $224.33M | $208.77M | — | $558.3M | $317.24M | $26.86M | $2.79B | $110.78M | $223.75M | $925.26M | $13.38M | $1.38B | $1.42B |
| 2022-09-30 | $20.19M | — | $215.98M | $210.46M | — | $556.62M | $282.33M | $39.27M | $2.74B | $101.15M | $198.76M | $938.65M | $22.4M | $1.38B | $1.36B |
| 2022-07-01 | $15.59M | — | $221.94M | $194.46M | — | $533.01M | $280.46M | $43.01M | $2.76B | $103.11M | $197.73M | $947.14M | $21.89M | $1.39B | $1.36B |
| 2022-04-01 | $25.67M | — | $198.04M | $173.31M | — | $494.79M | $273.87M | $42.17M | $2.61B | $90.02M | $173.08M | $829.63M | $21.06M | $1.24B | $1.36B |
| 2021-12-31 | $17.89M | — | $182.31M | $155.7M | — | $452.98M | $277.1M | $35.81M | $2.58B | $76.86M | $159.63M | $828.13M | $16.29M | $1.23B | $1.35B |
| 2021-10-01 | $25.47M | — | $177.49M | $149.24M | — | $442.57M | $250.45M | $38.13M | $2.35B | $68.42M | $156.41M | $630.66M | $27.08M | $1.02B | $1.33B |
| 2021-07-02 | $30.58M | — | $175.53M | $147.84M | — | $434.24M | $251.07M | $37.51M | $2.36B | $69.3M | $164.13M | $668.7M | $24.96M | $1.04B | $1.31B |
| 2021-04-02 | $28.4M | — | $165.83M | $153.82M | — | $409.24M | $248.99M | $38.73M | $2.34B | $62.4M | $161.55M | $687.13M | $28.52M | $1.07B | $1.28B |
| 2020-12-31 | $49.21M | — | $156.21M | $149.32M | — | $412.94M | $253.96M | $38.74M | $2.37B | $51.57M | $156.19M | $731.26M | $30.69M | $1.1B | $1.27B |
| 2020-10-02 | $99.94M | — | $151.2M | $156.86M | — | $498.65M | $249.98M | $37.96M | $2.45B | $55.4M | $153.46M | $839.11M | $33.11M | $1.22B | $1.23B |
| 2020-07-03 | $206.24M | — | $147.75M | $172.46M | — | $579.5M | $247.65M | $36.42M | $2.52B | $54M | $153.65M | $967.89M | $30.17M | $1.34B | $1.18B |
| 2020-04-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |
| 2020-04-03 | $37.26M | — | $199.79M | $170.3M | — | $460.82M | $246.38M | $30.81M | $2.4B | $79.14M | $186.13M | $831.33M | $25.57M | $1.23B | $1.16B |
| 2019-12-31 | $13.54M | — | $191.99M | $167.26M | — | $415.4M | $246.19M | $29.3M | $2.35B | $64.98M | $179.08M | $814.77M | $19.16M | $1.2B | $1.15B |
| 2019-09-27 | $14.72M | — | $216.67M | $197.98M | — | $453.07M | $230.68M | $27.26M | $2.36B | $77.38M | $188.94M | $827.92M | $12.19M | $1.23B | $1.13B |
| 2019-06-28 | $15.92M | — | $217.73M | $187.15M | — | $445.79M | $229.21M | $26.93M | $2.37B | $73.12M | $183.94M | $862.94M | $11.44M | $1.26B | $1.11B |
| 2019-03-29 | $13.54M | — | $216.76M | $181.2M | — | $437.19M | $229.94M | $28.77M | $2.37B | $72.17M | $171.5M | $911.66M | $8.66M | $1.29B | $1.08B |
| 2018-12-28 | $25.57M | — | $185.5M | $190.08M | — | $416.25M | $231.27M | $30.55M | $2.33B | $57.19M | $164.57M | $925.51M | $9.7M | $1.27B | $1.06B |
| 2018-09-28 | $22.88M | — | $200.15M | $193.63M | — | $428.67M | $232.11M | $31.72M | $2.36B | $69.27M | $177.99M | $954.19M | $11.68M | $1.32B | $1.04B |
| 2018-06-29 | $18.86M | — | $206.89M | $194.98M | — | $874.48M | $230.22M | $31.08M | $2.81B | $74.85M | $230.38M | $1.54B | $10.32M | $1.89B | $917.73M |
| 2018-03-30 | $29.49M | — | $242.22M | $239.49M | — | $528.76M | $367.66M | $36.65M | $2.85B | $104.37M | $224.73M | $1.56B | $22.42M | $1.93B | $920.39M |
| 2017-12-29 | $44.1M | — | $194.85M | $176.74M | — | $531.91M | $235.18M | $30.43M | $2.85B | $64.55M | $209M | $1.61B | $11.34M | $1.95B | $893.38M |
| 2017-09-29 | $43.64M | — | $221.52M | $246.97M | — | $528.3M | $374.44M | $28.47M | $2.85B | $94.4M | $205.07M | $1.63B | $16.14M | $2.03B | $823.43M |
| 2017-06-30 | $40.97M | — | $212.61M | $235.56M | — | $524.09M | $373.09M | $27.56M | $2.84B | $95.12M | $195.95M | $1.67B | $15.99M | $2.06B | $783.13M |
| 2017-03-31 | $54.88M | — | $213.61M | $231.29M | — | $528.13M | $371.93M | $31.84M | $2.84B | $90.71M | $204.12M | $1.7B | $15.33M | $2.1B | $740.66M |
| 2016-12-30 | $52.12M | — | $204.63M | $225.15M | — | $517.31M | $372.04M | $31.84M | $2.83B | $77.9M | $185.22M | $1.73B | $14.69M | $2.11B | $725.24M |
| 2016-09-30 | $45M | — | $191.41M | $262.23M | — | $525.14M | $381.67M | $30.79M | $2.88B | $86.29M | $199.89M | $1.75B | $15.7M | $2.14B | $741.03M |
| 2016-07-01 | $36.59M | — | $192.12M | $276.28M | — | $533.89M | $383.23M | $31.34M | $2.9B | $99.14M | $217.28M | $1.76B | $13.49M | $2.18B | $723.47M |
| 2016-04-01 | $54.12M | — | $183.56M | $267.38M | — | $534.41M | $381.46M | $29.24M | $2.91B | $83.31M | $216.51M | $1.76B | $11.5M | $2.18B | $732.46M |
| 2016-01-01 | $82.48M | — | $207.34M | $252.17M | — | $574.6M | $379.49M | $26.62M | $2.98B | $84.36M | $213.84M | $1.71B | $10.81M | $2.13B | $850.63M |
| 2015-10-02 | $68.59M | — | $108.28M | $164.24M | — | $364.26M | $156.01M | $31.18M | $983.62M | $56.28M | $117.44M | $180M | $4.19M | $337.77M | $645.86M |
| 2015-07-03 | $72.34M | — | $122.1M | $140.09M | — | $355.41M | $152.71M | $22.39M | $966.13M | $44.86M | $98.63M | $182.5M | $6.07M | $324.53M | $641.6M |
| 2015-04-03 | $67.02M | — | $110.43M | $137.99M | — | $336.31M | $151.35M | $20.05M | $946.72M | $43.07M | $87.45M | $185M | $5.95M | $318.25M | $628.47M |
| 2015-01-02 | $76.82M | — | $124.95M | $129.24M | — | $350.68M | $144.93M | $16.87M | $955.12M | $46.44M | $108.66M | $186.61M | $4.54M | $341.76M | $613.36M |
| 2014-10-03 | $61.58M | — | $121.62M | $128.73M | — | $326.94M | $142.34M | $15.45M | $931.29M | $44.99M | $89.96M | — | $3.67M | $334.23M | $597.06M |
| 2014-07-04 | $51.19M | — | $124.56M | $120.61M | — | $311.14M | $143.46M | $17.23M | $911.77M | $43.9M | $78.54M | — | $6.74M | $328.31M | $583.46M |
| 2014-04-04 | $38.33M | — | $117.22M | $118.08M | — | $284.76M | $145.19M | $17.02M | $890.38M | $43.12M | $70M | — | $7.12M | $323.56M | $566.82M |
| 2014-01-03 | $35.47M | — | $113.68M | $118.36M | — | $282.53M | $145.77M | $16.4M | $889.63M | $46.51M | $91.8M | $197.5M | $7.33M | $348.65M | $542.06M |
| 2013-09-27 | $4.97M | — | $130.97M | $122.82M | — | $275.43M | $147.43M | $14.55M | $884.71M | $36.48M | $91.74M | — | $6.78M | $360.25M | $524.46M |
| 2013-06-28 | $10.18M | — | $138.6M | $122.16M | — | $288.42M | $149.21M | $11.26M | $897.28M | $42.68M | $98.69M | — | $6.5M | $394.18M | $503.11M |
| 2013-03-29 | $10.14M | — | $124.57M | $118.18M | — | $271.75M | $150.53M | $11.46M | $884.92M | $43.22M | $102.57M | — | $6.72M | $395.55M | $489.38M |
| 2012-12-28 | $20.28M | — | $120.92M | $106.61M | — | $268.13M | $150.89M | $11.11M | $889.88M | $45.27M | $91.76M | — | $9.38M | $409.02M | $480.86M |
| 2012-09-28 | $10.84M | — | $124.8M | $111.16M | — | $261.69M | $156.66M | $11.77M | $891.93M | $44.15M | $92.31M | — | $10.51M | $411.26M | $480.67M |
| 2012-06-29 | $11.13M | — | $114.14M | $113.66M | — | $253.79M | $156.38M | $10.06M | $885.79M | $44.52M | $82.21M | — | $10.38M | $401.75M | $484.04M |
| 2012-03-30 | $9.53M | — | $116.37M | $112.45M | — | $252.95M | $150.9M | $10.24M | $886.99M | $47.69M | $78.14M | — | $10.73M | $403.61M | $483.38M |
| 2011-12-30 | $36.51M | — | $101.95M | $109.91M | — | $264.96M | $145.81M | $8.94M | $881.35M | $40.67M | $94.05M | — | $8.86M | $414.06M | $467.28M |
| 2011-09-30 | $41.63M | — | $82.83M | $115.29M | — | $253.03M | $144.31M | $9.11M | $811.84M | $30.51M | $73.78M | — | $8.33M | $347.91M | $463.93M |
| 2011-07-01 | $36.94M | — | $90.45M | $110.07M | — | $251.07M | $146.4M | $9.29M | $819.92M | $34.77M | $75.01M | — | $8.52M | $355.89M | $464.03M |
| 2011-04-01 | $51.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22.88M | — | $70.95M | $101.44M | — | $211.51M | $146.38M | $13.81M | $776.98M | $27.99M | $60.59M | — | $4.64M | $350.15M | $426.83M |
| 2010-10-01 | $43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $45.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $37.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $379.72M |
| 2009-01-02 | $22.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $374.79M |