Complete source-backed balance-sheet history.
- Available history
- 2008-12-28 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $24.2M | — | $1.22B | — | — | $1.3B | $18M | $43M | $2.28B | — | $866.6M | — | $7.2M | — | $982M |
| 2026-03-29 | $25.6M | — | $1.22B | — | — | $1.3B | $18.8M | $37.7M | $2.26B | — | $818.6M | — | $7.1M | — | $968.5M |
| 2025-12-28 | $33M | — | $1.19B | — | — | $1.27B | $20.5M | $37.7M | $2.25B | — | $821.8M | — | $7.6M | — | $976.5M |
| 2025-09-28 | $30.1M | — | $1.2B | — | — | $1.28B | $22.1M | $36.3M | $2.39B | — | $806.5M | — | $8M | — | $1.12B |
| 2025-06-29 | $18M | — | $1.18B | — | — | $1.25B | $22.8M | $37M | $2.51B | — | $826.7M | — | $9.4M | — | $1.27B |
| 2025-03-30 | $28.2M | — | $1.25B | — | — | $1.35B | $23.7M | $36.9M | $2.59B | — | $822.9M | — | $9.2M | — | $1.24B |
| 2024-12-29 | $39M | — | $1.26B | — | — | $1.37B | $25.8M | $45.3M | $2.63B | — | $826.5M | — | $7.2M | — | $1.23B |
| 2024-09-29 | $32.8M | — | $1.25B | — | — | $1.36B | $26.5M | $43.8M | $2.69B | — | $841M | $228.4M | $9M | — | $1.28B |
| 2024-06-30 | $38.2M | — | $1.19B | — | — | $1.31B | $26.8M | $44.4M | $2.63B | — | $812.3M | — | $8.7M | — | $1.28B |
| 2024-03-31 | $200.7M | — | $1.15B | — | — | $1.44B | $25.5M | $40.6M | $2.4B | — | $797.5M | — | $8.7M | — | $1.28B |
| 2023-12-31 | $125.8M | — | $1.16B | — | — | $1.63B | $24.6M | $43.1M | $2.58B | — | $1.02B | $0.00 | $6.8M | — | $1.25B |
| 2023-10-01 | $117.2M | — | $1.39B | — | — | $1.59B | $28.8M | $403.4M | $2.55B | — | $1.03B | — | $11.4M | — | $1.24B |
| 2023-07-02 | $124.8M | — | $1.42B | — | — | $1.63B | $28.8M | $416.9M | $2.6B | — | $1.05B | — | $11.2M | — | $1.24B |
| 2023-04-02 | $111.7M | — | $1.44B | — | — | $1.63B | $28.6M | $409.5M | $2.59B | — | $1.05B | — | $10.9M | — | $1.25B |
| 2023-01-01 | $153.7M | — | $1.49B | — | — | $1.72B | $27.8M | $403.2M | $2.66B | — | $1.13B | — | $11M | — | $1.25B |
| 2022-10-02 | $122.4M | — | $1.52B | — | — | $1.73B | $24.9M | $397.5M | $2.68B | — | $1.14B | — | $14.5M | — | $1.25B |
| 2022-07-03 | $133.9M | — | $1.5B | — | — | $1.74B | $25.4M | $412.3M | $2.74B | — | $1.16B | — | $16M | — | $1.28B |
| 2022-04-03 | $230.3M | — | $1.52B | — | — | $1.83B | $32M | $396.1M | $2.79B | — | $1.2B | — | $15.6M | — | $1.27B |
| 2022-01-02 | $112.7M | — | $1.42B | — | — | $1.59B | $35.3M | $389.1M | $2.89B | — | $1.1B | — | $86.8M | — | $1.34B |
| 2021-10-03 | $43.5M | — | $1.42B | — | — | $1.54B | $36.1M | $386.3M | $2.8B | — | $1.08B | — | $76.5M | — | $1.27B |
| 2021-07-04 | $64.4M | — | $1.36B | — | — | $1.51B | $37.7M | $391.3M | $2.75B | — | $1.05B | — | $68.2M | — | $1.24B |
| 2021-04-04 | $239.4M | — | $1.28B | — | — | $1.6B | $38.9M | $306.3M | $2.61B | — | $962.9M | — | $63.7M | — | $1.22B |
| 2021-01-03 | $223M | — | $1.27B | — | — | $1.55B | $41M | $319.9M | $2.56B | — | $925.6M | — | $59.3M | — | $1.2B |
| 2020-09-27 | $248.2M | — | $1.11B | — | — | $1.43B | $40.8M | $301.2M | $2.39B | — | $796.5M | — | $52.7M | — | $1.17B |
| 2020-06-28 | $216.2M | — | $1.09B | — | — | $1.38B | $41.6M | $307.4M | $2.32B | — | $791.4M | — | $47M | — | $1.15B |
| 2020-03-29 | $48.3M | — | $1.24B | — | — | $1.37B | $38.1M | $306.1M | $2.26B | — | $842.8M | — | $35.3M | — | $1.1B |
| 2019-12-29 | $25.8M | — | $1.28B | — | — | $1.41B | $43.1M | $324.1M | $2.48B | — | $884.1M | — | $55.5M | — | $1.26B |
| 2019-09-29 | $22.8M | — | $1.26B | — | — | $1.37B | $82.7M | $321.5M | $2.48B | — | $900M | — | $55.5M | — | $1.25B |
| 2019-06-30 | $37.2M | — | $1.27B | — | — | $1.39B | $83.4M | $318.1M | $2.54B | — | $931.1M | — | $66.9M | — | $1.27B |
| 2019-03-31 | $30.9M | — | $1.28B | — | — | $1.4B | $155.5M | $315.7M | $2.47B | — | $973.4M | — | $97.1M | — | $1.18B |
| 2018-12-30 | $35.3M | — | $1.29B | — | — | $1.4B | $86.3M | $265.2M | $2.31B | — | $897.5M | — | $44M | — | $1.16B |
| 2018-09-30 | $20.8M | — | $1.29B | — | — | $1.38B | $85M | $287.6M | $2.39B | — | $902.2M | — | $68M | — | $1.19B |
| 2018-07-01 | $33.9M | — | $1.25B | — | — | $1.35B | $84.7M | $278.4M | $2.33B | — | $877.9M | — | $64.4M | — | $1.16B |
| 2018-04-01 | $36.6M | — | $1.29B | — | — | $1.4B | $84.3M | $275.4M | $2.44B | — | $934.2M | — | $83.3M | — | $1.19B |
| 2017-12-31 | $32.5M | — | $1.29B | — | — | $1.38B | $86.1M | $271.8M | $2.38B | — | $926.2M | — | $72.5M | — | $1.15B |
| 2017-10-01 | $22.2M | — | $1.27B | — | — | $1.36B | $81.4M | $475.9M | $2.34B | — | $918.2M | — | $66.8M | — | $1.13B |
| 2017-07-02 | $60.8M | — | $1.19B | — | — | $1.31B | $81.5M | $402.5M | $2.18B | — | $843M | — | $53.4M | — | $1.07B |
| 2017-04-02 | $46M | — | $1.16B | — | — | $1.27B | $79M | $399.7M | $2.14B | — | $825.4M | — | $52.4M | — | $1.05B |
| 2017-01-01 | $29.6M | — | $1.14B | — | — | $1.21B | $80.8M | $349.4M | $2.03B | — | $771.1M | — | $42.1M | — | $1.01B |
| 2016-10-02 | $27.6M | — | $1.13B | — | — | $1.21B | $80.5M | $370.6M | $2.04B | — | $778M | — | $50.7M | — | $1.02B |
| 2016-07-03 | $33.3M | — | $1.08B | — | — | $1.25B | $81.5M | $368.4M | $1.99B | — | $815.8M | — | $50.6M | — | $934.1M |
| 2016-04-03 | $46.4M | — | $1.17B | — | — | $1.27B | $85.7M | $340.6M | $1.98B | — | $839.1M | — | $42.8M | — | $910.8M |
| 2016-01-03 | $42.2M | — | $1.14B | — | — | $1.23B | $88.9M | $334.6M | $1.94B | — | $815.8M | — | $47.4M | — | $895.4M |
| 2015-09-27 | $44.9M | — | $1.16B | — | — | $1.29B | $88.3M | $341.3M | $1.95B | — | $860.2M | — | $48.4M | — | $859.6M |
| 2015-06-28 | $48.7M | — | $1.15B | — | — | $1.29B | $88.6M | $321.7M | $1.93B | — | $856.7M | — | $40.6M | — | $844.5M |
| 2015-03-29 | $49.4M | — | $1.1B | — | — | $1.23B | $89.8M | $305.2M | $1.87B | — | $809.1M | — | $37.7M | — | $831.1M |
| 2014-12-28 | $83.1M | — | $1.12B | — | — | $1.29B | $93M | $300.1M | $1.92B | — | $860.1M | — | $39.4M | — | $833.7M |
| 2014-09-28 | $51.6M | — | $1.16B | — | — | $1.3B | $91.1M | $291.5M | $1.9B | — | $844.7M | — | $40.7M | — | $825.6M |
| 2014-06-29 | $62.8M | — | $1.13B | — | — | $1.28B | $91.4M | $295.7M | $1.89B | — | $818.5M | — | $41.9M | — | $840.5M |
| 2014-03-30 | $57.9M | — | $1.08B | — | — | $1.23B | $90.8M | $265.1M | $1.8B | — | $761.6M | — | $31.8M | — | $825.2M |
| 2013-12-29 | $125.7M | — | $1.02B | — | — | $1.24B | $92M | $258.1M | $1.8B | — | $762M | — | $33.3M | — | $822.6M |
| 2013-09-29 | $73.9M | — | $1.07B | — | — | $1.25B | $87.7M | $241M | $1.77B | — | $770M | — | $28M | — | $803.5M |
| 2013-06-30 | $70.3M | — | $1.04B | — | — | $1.21B | $87.2M | $227.8M | $1.72B | — | $746.4M | — | $28.2M | — | $777.3M |
| 2013-03-31 | $62.1M | — | $999.8M | — | — | $1.16B | $87.5M | $208.6M | $1.65B | — | $704.8M | — | $22.9M | — | $758.5M |
| 2012-12-30 | $76.3M | — | $1.01B | — | — | $1.19B | $89.9M | $180.9M | $1.64B | — | $722.3M | — | $17.9M | — | $741M |
| 2012-09-30 | $70.3M | — | $1.02B | — | — | $1.19B | $90.4M | $174.8M | $1.64B | — | $724.1M | — | $25.1M | — | $728.7M |
| 2012-07-01 | $65.2M | — | $985M | — | — | $1.14B | $90.3M | $168.4M | $1.59B | — | $698.5M | — | $24M | — | $708.3M |
| 2012-04-01 | $88.3M | — | $977.9M | — | — | $1.16B | $90.3M | $165.5M | $1.61B | — | $735.8M | — | $24.6M | — | $693M |
| 2012-01-01 | $81M | — | $944.9M | — | — | $1.11B | $90.6M | $152.1M | $1.54B | — | $697.7M | — | $23.7M | — | $675.7M |
| 2011-10-02 | $73.5M | — | $939.9M | — | — | $1.09B | $91.6M | $145.6M | $1.49B | — | $681.1M | — | $13.6M | — | $657M |
| 2011-07-03 | $80.5M | — | $929.8M | — | — | $1.11B | $96.2M | $156.4M | $1.51B | — | $692.5M | — | $13.7M | — | $657.2M |
| 2011-04-03 | $59.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $631.7M |
| 2011-01-02 | $80.5M | — | $810.9M | — | — | $958.6M | $104M | $154.5M | $1.37B | — | $591M | — | $14.6M | — | $623.8M |
| 2010-10-03 | $87.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $608.3M |
| 2010-07-04 | $65.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $586.7M |
| 2010-01-03 | $88.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $566.4M |
| 2008-12-28 | $118.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |