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 | $63.1M | — | $210.54M | $171.41M | — | $462.26M | $384.17M | $3.78M | $1.36B | $97.61M | $197.32M | — | $6.77M | — | $892.08M |
| 2026-03-28 | $59.75M | — | $178.01M | $171.56M | — | $433.49M | $383.65M | $3.49M | $1.33B | $89.63M | $207.5M | $29M | $6.53M | — | $880.08M |
| 2025-12-27 | $66.76M | — | $161.44M | $172.05M | — | $412.52M | $391.53M | $3.86M | $1.31B | $80.59M | $163.93M | — | $6.29M | — | $912.86M |
| 2025-09-27 | $105.89M | — | $184.07M | $175.17M | — | $478.33M | $390.15M | $3.76M | $1.38B | $82.41M | $175.67M | $0.00 | $6.06M | — | $966.7M |
| 2025-06-28 | $77.38M | — | $205.97M | $194.97M | — | $488.45M | $404.98M | $3.8M | $1.41B | $104.41M | $204.82M | — | $5.77M | — | $969.93M |
| 2025-03-29 | $48.51M | — | $173.1M | $186.13M | — | $433.76M | $397.17M | $3.64M | $1.36B | $100.63M | $182.19M | — | $5.55M | — | $935.03M |
| 2024-12-28 | $73.56M | — | $163.84M | $169.75M | — | $427.54M | $393.74M | $3.95M | $1.35B | $81.34M | $162.63M | — | $5.29M | — | $946.84M |
| 2024-09-28 | $73.39M | — | $189.23M | $173.14M | — | $450.41M | $391.19M | $3.79M | $1.37B | $89.27M | $174.07M | — | $5.04M | — | $956.97M |
| 2024-06-29 | $64.05M | — | $208.67M | $179.7M | — | $461.14M | $394.16M | $3.39M | $1.38B | $108.64M | $203.19M | — | $4.75M | — | $937.92M |
| 2024-03-30 | $43.65M | — | $178.31M | $188.71M | — | $420.61M | $392.03M | $3.49M | $1.34B | $95.84M | $174.6M | — | $4.46M | — | $915.65M |
| 2023-12-30 | $50.02M | — | $166.16M | $172.72M | — | $397.28M | $391.07M | $3.51M | $1.29B | $85.29M | $165.32M | — | $4.52M | — | $912.46M |
| 2023-09-30 | $49.58M | — | $198.13M | $171.54M | — | $430.21M | $385.9M | $3.65M | $1.28B | $90.76M | $174.94M | — | $4.23M | — | $911.52M |
| 2023-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $911.52M |
| 2023-06-24 | $65.64M | — | $217.52M | $177.62M | — | $469.2M | $371.34M | $4.21M | $1.3B | $100.03M | $187.58M | — | $3.91M | — | $886.17M |
| 2023-03-25 | $43.28M | — | $198.44M | $180.72M | — | $434.51M | $358.12M | $4.23M | $1.22B | $85.51M | $159.11M | — | $3.61M | — | $858.29M |
| 2022-12-24 | $54.87M | — | $187.32M | $182.64M | — | $441.31M | $353.37M | $3.99M | $1.23B | $91.61M | $160.18M | — | $3.58M | — | $859.74M |
| 2022-09-24 | $35.18M | — | $208.18M | $180.47M | — | $444.64M | $335.37M | $3.97M | $1.22B | $108.15M | $181.84M | — | $3.64M | — | $863.17M |
| 2022-06-25 | $81.28M | — | $253.47M | $173.95M | — | $523.74M | $318.57M | $3.46M | $1.29B | $128.55M | $198.99M | — | $3.67M | — | $855.9M |
| 2022-03-26 | $221.02M | — | $187.93M | $158.99M | — | $584.28M | $277.9M | $2.88M | $1.12B | $101.24M | $165.72M | — | $455,000.00 | — | $849.98M |
| 2021-12-25 | $268.46M | — | $162.59M | $132.72M | — | $576.05M | $270.99M | $2.28M | $1.11B | $91.01M | $158.1M | — | $425,000.00 | — | $846M |
| 2021-09-25 | $283.19M | — | $162.94M | $123.16M | — | $584.77M | $267.19M | $1.97M | $1.12B | $96.79M | $167.63M | — | $409,000.00 | — | $845.65M |
| 2021-06-26 | $276.27M | — | $154.85M | $114.82M | — | $567.38M | $258.92M | $3.08M | $1.1B | $97.12M | $159.87M | — | $375,000.00 | — | $835.03M |
| 2021-03-27 | $238.39M | — | $137.68M | $115.59M | — | $530.27M | $255.7M | $2.72M | $1.06B | $83.46M | $143.2M | — | $404,000.00 | — | $813M |
| 2020-12-26 | $228.34M | — | $113.21M | $114.88M | — | $508.66M | $259.21M | $2.88M | $1.05B | $76.33M | $132.69M | — | $454,000.00 | — | $808.29M |
| 2020-09-26 | $195.81M | — | $126.59M | $108.92M | — | $499.56M | $261.62M | $2.91M | $1.06B | $73.14M | $134.13M | — | $460,000.00 | — | $809.5M |
| 2020-06-27 | $169.96M | — | $116.49M | $120.56M | — | $478.94M | $264.71M | $2.77M | $1.06B | $68.83M | $127.84M | — | $472,000.00 | — | $810.6M |
| 2020-03-28 | $142.97M | — | $134.75M | $128.09M | — | $482.49M | $269.16M | $2.76M | $1.08B | $67.49M | $128.06M | — | $537,000.00 | — | $833.07M |
| 2019-12-28 | $170.33M | — | $131.57M | $125.79M | — | $495.15M | $263.63M | $2.79M | $1.1B | $71.92M | $134.26M | — | $503,000.00 | — | $842.52M |
| 2019-09-28 | $192.4M | — | $140.94M | $116.17M | — | $506.36M | $253.45M | $2.84M | $1.02B | $72.03M | $121.23M | — | $1.72M | — | $833.75M |
| 2019-06-29 | $156.1M | — | $146.55M | $119.19M | — | $466.8M | $250.65M | $2.92M | $995.69M | $80.24M | $130.54M | — | $1.76M | — | $809.67M |
| 2019-03-30 | $126.66M | — | $130.2M | $123.1M | — | $407.1M | $246.17M | $2.82M | $952.71M | $68.35M | $112.2M | — | $1.85M | — | $785.12M |
| 2018-12-29 | $124.71M | — | $117.76M | $117.84M | — | $377.47M | $242.94M | $2.91M | $933.98M | $65.15M | $109.88M | — | $1.89M | — | $768.55M |
| 2018-09-29 | $111.48M | — | $132.34M | $112.88M | — | $382.8M | $242.67M | $2.76M | $938.23M | $69.59M | $117.9M | — | $1.95M | — | $759.09M |
| 2018-06-30 | $95.63M | — | $131.78M | $116.19M | — | $380.73M | $237.27M | $2.63M | $914.23M | $79.49M | $123.09M | — | $2.01M | — | $738.08M |
| 2018-03-31 | $75.21M | — | $126.25M | $116.09M | — | $374.6M | $231.56M | $2.77M | $887.55M | $72.65M | $115.03M | — | $2.08M | — | $722.18M |
| 2017-12-30 | $81.09M | — | $109.71M | $113.05M | — | $357.09M | $229.84M | $2.9M | $865.02M | $68.03M | $110.24M | — | $2.12M | — | $707.38M |
| 2017-09-30 | $90.96M | — | $124.55M | $103.27M | — | $381.83M | $227.58M | $2.86M | $867.23M | $72.73M | $119.04M | — | $2.25M | — | $682.32M |
| 2017-06-24 | $92.61M | — | $126.24M | $107.18M | — | $385.09M | $219.19M | $261.5M | $865.78M | $81.29M | $128.32M | — | $2.39M | — | $675.45M |
| 2017-03-25 | $86.28M | — | $110.35M | $105.74M | — | $348.32M | $202.48M | $2.68M | $825.04M | $67.47M | $106.26M | — | $2.55M | — | $656.08M |
| 2016-12-24 | $140.97M | — | $92.37M | $95.36M | — | $362.85M | $186.13M | $2.65M | $794.17M | $63.15M | $100M | — | $738,000.00 | — | $644.18M |
| 2016-09-24 | $140.65M | — | $98.33M | $88.68M | — | $355.1M | $184.21M | $2.71M | $790.49M | $62.03M | $102.29M | — | $801,000.00 | — | $637.97M |
| 2016-06-25 | $104.32M | — | $114.54M | $94.91M | — | $331.88M | $182.47M | $2.91M | $771.23M | $65.87M | $104.39M | — | $813,000.00 | — | $621.05M |
| 2016-03-26 | $89.34M | — | $102.94M | $100.65M | — | $303.83M | $178.72M | $2.72M | $745.11M | $58.93M | $95.73M | — | $848,000.00 | — | $603.44M |
| 2015-12-26 | $111.92M | — | $92.18M | $94.5M | — | $305.25M | $176.65M | $3.53M | $741.64M | $56.88M | $94.21M | — | $888,000.00 | — | $601.69M |
| 2015-09-26 | $133.69M | — | $102.65M | $82.66M | — | $325.55M | $172.05M | $3.5M | $739.67M | $59.21M | $97.12M | — | $915,000.00 | — | $599.92M |
| 2015-06-27 | $126.55M | — | $115.51M | $83.12M | — | $333.71M | $169.28M | $3M | $742.93M | $67.14M | $105.57M | — | $971,000.00 | — | $590.27M |
| 2015-03-28 | $88.62M | — | $95.83M | $87.04M | — | $281.31M | $162.22M | $3.31M | $709.31M | $55.22M | $90.17M | — | $1.04M | — | $571.86M |
| 2014-12-27 | $98.08M | — | $83.78M | $85.53M | — | $275.34M | $159.89M | $3.84M | $702.86M | $54.88M | $93.48M | — | $1.09M | — | $563.32M |
| 2014-09-27 | $91.76M | — | $99.97M | $76.08M | — | $275.61M | $157.53M | $4.09M | $704.77M | $59.97M | $95.96M | — | $1.14M | — | $562.52M |
| 2014-06-28 | $67.75M | — | $108.69M | $80.16M | — | $265.59M | $158.67M | $3.73M | $698.24M | $66.75M | $103.88M | — | $525,000.00 | — | $547.62M |
| 2014-03-29 | $77.3M | — | $86.87M | $76.75M | — | $249.48M | $155.26M | $3.33M | $665.99M | $54.23M | $86M | — | $536,000.00 | — | $533.9M |
| 2013-12-28 | $105.75M | — | $74.62M | $76.77M | — | $265.35M | $152.09M | $3.5M | $659.14M | $51.01M | $88.92M | — | $535,000.00 | — | $524.03M |
| 2013-09-28 | $97.35M | — | $87.55M | $71.79M | — | $264.72M | $147.16M | $3.21M | $645.66M | $50.91M | $83.24M | — | $538,000.00 | — | $516.57M |
| 2013-06-29 | $79.27M | — | $92.51M | $75.31M | — | $258.48M | $146.49M | $3.13M | $639.64M | $56.41M | $89.05M | — | $670,000.00 | — | $504.88M |
| 2013-03-30 | $102.34M | — | $79.29M | $75.02M | — | $268.24M | $142.95M | $3.22M | $619.83M | $51.22M | $80.01M | — | $673,000.00 | — | $493.91M |
| 2012-12-29 | $80.22M | — | $66.64M | $76.86M | — | $231.71M | $141.95M | $3.31M | $606.24M | $49.53M | $78.04M | — | $776,000.00 | — | $482.19M |
| 2012-09-29 | $154.2M | — | $76.41M | $69.76M | — | $308.07M | $141.54M | $3.07M | $603.04M | $52.76M | $81.51M | — | $831,000.00 | — | $475.49M |
| 2012-06-23 | $109.48M | — | $84.02M | $72.78M | — | $288.62M | $135.62M | $3.26M | $593.46M | $65.46M | $87.52M | — | $928,000.00 | — | $463.69M |
| 2012-03-24 | $91.67M | — | $73.17M | $68.61M | — | $243.45M | $132.96M | $2.77M | $566.99M | $59.53M | $76.7M | — | $945,000.00 | — | $447.91M |
| 2011-12-24 | $94.09M | — | $55.87M | $66.44M | — | $231.59M | $127.04M | $2.23M | $545.3M | $49.29M | $65.49M | — | $965,000.00 | — | $437.4M |
| 2011-09-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $432.39M |
| 2011-09-24 | $87.48M | — | $75M | $63.46M | — | $259.85M | $124.65M | $2.24M | $550.82M | $55.92M | $75.85M | — | $1.01M | — | $432.39M |
| 2011-06-25 | $79.64M | — | $81.85M | $66.56M | — | $260.15M | $122.38M | $2.21M | $537.95M | $61.87M | $84.51M | — | $1.16M | — | $417.31M |
| 2011-03-26 | $96.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $89.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-25 | $74.67M | — | $69.88M | $50.63M | — | $220.53M | $110.09M | $1.72M | $483.99M | $52.34M | $71.08M | — | $1.32M | — | $380.58M |
| 2010-06-26 | $54.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-26 | $60.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $342.84M |
| 2008-09-27 | $44.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |