Complete source-backed balance-sheet history.
- Available history
- 2008-09-27 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 | $368.57M | $148M | — | $227.12M | — | $1.1B | $66.27M | $4.02M | $1.32B | $116.89M | $320.81M | — | $9.1M | $407.13M | $911.96M |
| 2026-04-04 | $337.86M | $150M | — | $206.29M | — | $982.32M | $57.92M | $3.29M | $1.19B | $85.45M | $233.52M | — | $9.14M | $328.44M | $857.55M |
| 2026-01-03 | $282.13M | $199M | — | $176.51M | — | $914.21M | $57.47M | $3.2M | $1.11B | $68.89M | $196.88M | — | $9.21M | $289.61M | $825.04M |
| 2025-10-04 | $215.71M | $295M | — | $160.23M | — | $901.54M | $58.99M | $3.41M | $1.1B | $57.18M | $188.17M | — | $10.2M | $282.85M | $821.49M |
| 2025-06-28 | $246.48M | $310M | — | $158.33M | — | $930.2M | $59.53M | $6.53M | $1.12B | $52.74M | $188.46M | — | $13.27M | $287.37M | $837.53M |
| 2025-03-29 | $286.52M | $295M | — | $155.66M | — | $948.2M | $60.12M | $6.8M | $1.15B | $48.4M | $183.03M | — | $13.12M | $281.1M | $864.17M |
| 2024-12-28 | $278.33M | $260M | — | $185.06M | — | $1.01B | $62.47M | $7.57M | $1.25B | $48.97M | $169.15M | — | $12.82M | $278.7M | $972.74M |
| 2024-09-28 | $227.15M | $350M | — | $177.74M | — | $994.95M | $64.82M | $8.43M | $1.24B | $58.85M | $183.79M | — | $13.17M | $296.15M | $944.01M |
| 2024-06-29 | $366.92M | $235M | — | $175.55M | — | $1.01B | $64.54M | $9.16M | $1.26B | $52.15M | $165.98M | — | $13.83M | $283.68M | $973.54M |
| 2024-03-30 | $359.75M | $275M | — | $180.54M | — | $1.05B | $65M | $10.06M | $1.3B | $51.49M | $165.74M | — | $13.46M | $286.53M | $1.01B |
| 2023-12-30 | $424.66M | $285M | — | $236.56M | — | $1.18B | $107.27M | $3.39M | $1.49B | $58.68M | $181.29M | — | $12.15M | $325.48M | $1.16B |
| 2023-09-30 | $529.4M | $230M | — | $217.3M | — | $1.19B | $110.05M | $3.22M | $1.5B | $49.3M | $181.55M | — | $11.77M | $325.22M | $1.17B |
| 2023-07-01 | $401.81M | $310M | — | $227.99M | — | $1.18B | $113.57M | $3.09M | $1.51B | $52.86M | $196.78M | — | $12.84M | $338.41M | $1.17B |
| 2023-04-01 | $389.1M | $345M | — | $224.16M | — | $1.19B | $110.68M | $3.21M | $1.52B | $54.85M | $195.75M | — | $16.32M | $340.35M | $1.18B |
| 2022-12-31 | $550.61M | $245M | — | $211.64M | — | $1.27B | $92.82M | $3.25M | $1.55B | $57.48M | $221.06M | — | $12.43M | $372.59M | $1.18B |
| 2022-10-01 | $555.54M | $220M | — | $184.99M | — | $1.33B | $80.91M | $2.87M | $1.59B | $67.31M | $248.68M | — | $11.67M | $393.95M | $1.19B |
| 2022-07-02 | $445.78M | $300M | — | $215.28M | — | $1.39B | $66.51M | $2.91M | $1.63B | $98.57M | $274.04M | — | $14.66M | $421.54M | $1.21B |
| 2022-04-02 | $460.45M | $230M | — | $211.88M | — | $1.32B | $67.04M | $2.43M | $1.56B | $100.21M | $274.89M | — | $15.11M | $421.76M | $1.14B |
| 2022-01-01 | $441.49M | $367M | — | $197.23M | — | $1.46B | $67.11M | $2.44M | $1.7B | $148.77M | $343.81M | — | $14.6M | $497.36M | $1.21B |
| 2021-10-02 | $362.79M | $377M | — | $167.32M | — | $1.35B | $67.98M | $2.36M | $1.6B | $154.64M | $351.88M | — | $14.19M | $506.39M | $1.1B |
| 2021-07-03 | $388M | $247M | — | $153.33M | — | $1.18B | $66.23M | $2.35M | $1.41B | $144.27M | $308.26M | — | $13.22M | $436.52M | $973.34M |
| 2021-04-03 | $257.33M | $307M | — | $140M | — | $1.04B | $61.97M | $2.29M | $1.26B | $123.83M | $259.57M | — | $13.17M | $390.11M | $866.86M |
| 2021-01-02 | $239.67M | $337M | — | $125.08M | — | $949.61M | $60.94M | $2.29M | $1.15B | $89.36M | $200.69M | — | $13.42M | $339.15M | $807.62M |
| 2020-10-03 | $188.13M | $342M | — | $111.81M | — | $860.2M | $59.15M | $2.19M | $1.05B | $57.69M | $157.89M | — | $12.39M | $296.57M | $757.99M |
| 2020-06-27 | $321.78M | $194M | — | $114.19M | — | $839.19M | $55.83M | $2.11M | $1.03B | $49.66M | $142.8M | — | $10.08M | $279.82M | $749.64M |
| 2020-03-28 | $392.31M | $248M | — | $106.18M | — | $970.43M | $55.65M | $2.03M | $1.16B | $50.53M | $262.04M | — | $9.75M | $398.5M | $762.4M |
| 2019-12-28 | $497.37M | $119M | — | $95.21M | — | $926.61M | $56.83M | $2.07M | $1.12B | $44.9M | $202.2M | — | $9.44M | $342.43M | $775.65M |
| 2019-09-28 | $364.18M | $229M | — | $89.31M | — | $893.75M | $72.37M | $2.49M | $1.08B | $36.71M | $174.64M | — | $9.36M | $310.55M | $769.06M |
| 2019-06-29 | $395.54M | $248M | — | $98.05M | — | $918.44M | $74.85M | $2.37M | $1.11B | $42.34M | $189.25M | — | $9.41M | $325.13M | $787.44M |
| 2019-03-30 | $418.87M | $208M | — | $102.55M | — | $882.37M | $76.34M | $2.43M | $1.08B | $33.38M | $122.75M | — | $9.4M | $256.93M | $823.21M |
| 2018-12-29 | $277.43M | $355M | — | $109.73M | — | $943.58M | $77.32M | $2.51M | $1.14B | $46.44M | $143.46M | — | $9.26M | $282.38M | $858.41M |
| 2018-09-29 | $320.63M | $293M | — | $115.19M | — | $987.27M | $76.07M | $2.59M | $1.19B | $48.53M | $174.08M | — | $9.19M | $305.53M | $880.21M |
| 2018-06-30 | $362.69M | — | — | $123.29M | — | $1.02B | $76.06M | $2.5M | $1.23B | $78.78M | $203.58M | — | $8.94M | $343.84M | $882.08M |
| 2018-03-31 | $340.15M | — | — | $118.83M | — | $995.76M | $75.62M | $2.58M | $1.2B | $82.72M | $187.19M | — | $9.21M | $324.08M | $879.93M |
| 2017-12-30 | $390.66M | — | — | $106.68M | — | $953.34M | $71.72M | $2.09M | $1.16B | $68.37M | $166.65M | — | $9M | $308.22M | $857.27M |
| 2017-09-30 | $392.41M | $216M | — | $122.02M | — | $953.38M | $67.76M | $2.06M | $1.17B | $51.35M | $192.98M | — | $8.43M | $251.08M | $920.03M |
| 2017-07-01 | $455.36M | — | — | $126.38M | — | $959.49M | $66.23M | $1.99M | $1.15B | $87.15M | $198.59M | — | $14.2M | $261.15M | $887.77M |
| 2017-04-01 | $435.2M | — | — | $98.69M | — | $859.31M | $65.73M | $2.01M | $1.07B | $80.57M | $156.43M | — | $14.1M | $219.43M | $854.65M |
| 2016-12-31 | $577.43M | — | — | $83.79M | — | $793.66M | $49.64M | $18.91M | $992.76M | $46.35M | $115.21M | — | $13.07M | $172.29M | $820.47M |
| 2016-10-01 | $423.91M | $124M | — | $87.3M | — | $780.94M | $50.34M | $2.26M | $982.44M | $41.81M | $118.6M | — | $12.93M | $175.93M | $799.52M |
| 2016-07-02 | $516.13M | — | — | $89.56M | — | $795.32M | $50.2M | $7.44M | $986.71M | $71.12M | $131.87M | — | $11.17M | $191.04M | $795.67M |
| 2016-04-02 | $481.99M | — | — | $79.78M | — | $740.78M | $51.31M | $7.47M | $934.98M | $59.82M | $115.7M | — | $10.72M | $172.07M | $762.91M |
| 2016-01-02 | $492.94M | — | — | $69.65M | — | $688.55M | $52.08M | $6.39M | $884.09M | $33.74M | $71.9M | — | $11.22M | $129.09M | $755.01M |
| 2015-10-03 | $498.61M | $0.00 | — | $79.1M | — | $707.37M | $53.23M | $5.12M | $904.47M | $25.52M | $73.93M | — | $10.84M | $135.22M | $760.91M |
| 2015-06-27 | $475.93M | $0.00 | — | $78.31M | — | $748.6M | $51.92M | $5.35M | $947.47M | $47.91M | $95.97M | — | $11.73M | $169.9M | $777.57M |
| 2015-03-28 | $527.15M | $1.63M | — | $76.53M | — | $773.97M | $52.15M | $6.6M | $977.28M | $50.69M | $96.78M | — | $11.28M | $177.04M | $800.24M |
| 2014-12-27 | $622.59M | $10.79M | — | $51.93M | — | $822.55M | $52.79M | $6.39M | $927.84M | $27.43M | $62.65M | — | $9.67M | $135.84M | $792M |
| 2014-09-27 | $587.98M | $9.11M | — | $49.69M | — | $837.69M | $52.76M | $6.57M | $944.45M | $35.13M | $81.35M | — | $9.79M | $155.21M | $786.6M |
| 2014-06-28 | $597.46M | $2.6M | — | $53.92M | — | $831.61M | $52.23M | $7.26M | $939.86M | $66.22M | $111.7M | — | $8.96M | $180.39M | $759.47M |
| 2014-03-29 | $587.11M | $9.15M | — | $43.62M | — | $760.18M | $53.43M | $8.32M | $872.03M | $38.29M | $72.25M | — | $8.83M | $141.91M | $730.12M |
| 2013-12-28 | $587.11M | $6.55M | — | $36.26M | — | $727.95M | $52.53M | $8.29M | $840.2M | $22.09M | $52.45M | — | $8.93M | $121.74M | $718.46M |
| 2013-09-28 | $521.79M | $3.25M | — | $38.14M | — | $754.39M | $47.54M | $8.31M | $862.99M | $37.03M | $77.4M | — | $8.82M | $146.33M | $714.02M |
| 2013-06-29 | $508.49M | — | — | $48.09M | — | $729M | $32.88M | $9.62M | $826.55M | $46.25M | $97.73M | — | $9.1M | $143.31M | $683.24M |
| 2013-03-30 | $498.62M | — | — | $45.59M | — | $683.42M | $26.59M | $11.04M | $778.4M | $26.39M | $70.08M | — | $9.03M | $117.2M | $661.2M |
| 2012-12-29 | $494.17M | — | — | $54.33M | — | $669.65M | $28.78M | $11.42M | $769.49M | $20.31M | $69.16M | — | $10.99M | $118.16M | $651.33M |
| 2012-09-30 | $440.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-29 | $440.24M | $0.00 | — | $58.99M | — | $713.32M | $28.44M | $11.92M | $815.61M | $57.23M | $123.37M | — | $10.7M | $171.94M | $643.67M |
| 2012-06-30 | $380.7M | $0.00 | — | $65.23M | — | $648.35M | $25.5M | $10.62M | $748.71M | $70.01M | $135.12M | — | $9.73M | $175.84M | $572.87M |
| 2012-03-31 | $426.14M | — | — | $63.3M | — | $648.2M | $25.23M | $10.91M | $750.87M | $46.91M | $206.19M | — | $10.15M | $248.37M | $502.5M |
| 2011-12-31 | $403.76M | — | — | $59.71M | — | $595.27M | $26.06M | $11.37M | $701.51M | $19.26M | $176.69M | — | $10.39M | $219.07M | $482.44M |
| 2011-10-01 | $378.19M | $6.36M | — | $73.09M | — | $619.84M | $26.5M | $10.94M | $728.39M | $36.32M | $214.18M | — | $12.27M | $258.51M | $469.88M |
| 2011-07-02 | $329.28M | $6.25M | — | $86.29M | — | $659.23M | $29.78M | $12.05M | $772.21M | $97.01M | $265.24M | — | $13.12M | $306.88M | $465.33M |
| 2011-04-02 | $275.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $197.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $178.11M | $2.99M | — | $73.89M | — | $472.69M | $30.06M | $11.61M | $580.17M | $82.35M | $125.13M | — | $13.73M | $257.69M | $322.48M |
| 2010-07-03 | $162.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-03 | $144.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.8M |
| 2008-09-27 | $144.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.4M |