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 | $1.44B | — | $171.3M | — | $82.2M | $2.36B | — | $159.4M | $4.09B | $104.8M | $425.3M | — | $63M | $663M | $3.43B |
| 2026-03-29 | $1.46B | — | $194.5M | — | $69.3M | $2.31B | — | $161.9M | $4.04B | $112M | $410.7M | — | $55.3M | $632.7M | $3.41B |
| 2025-12-28 | $560.6M | — | $165M | — | $43.8M | $1.26B | — | $144.4M | $2.47B | $69.6M | $311M | — | $30.3M | $470.9M | $2B |
| 2025-09-28 | $565.9M | — | $136.3M | — | $52.9M | $1.24B | — | $149.6M | $2.42B | $66.2M | $287.4M | — | $35.1M | $441.8M | $1.98B |
| 2025-06-29 | $783.6M | — | $142.2M | — | $54.2M | $1.43B | — | $146.7M | $2.59B | $97.6M | $322.4M | — | $38M | $625.7M | $1.96B |
| 2025-03-30 | $263.7M | — | $118.2M | — | $45.7M | $864.4M | — | $138.7M | $2B | $82.7M | $304.9M | — | $43.2M | $617.3M | $1.39B |
| 2024-12-29 | $329.3M | — | $117.5M | — | $38.9M | $872.1M | — | $130.3M | $1.95B | $82M | $296.7M | — | $32.2M | $597.7M | $1.35B |
| 2024-09-29 | $301.5M | — | $112.7M | — | $21.7M | $838.4M | — | $128.8M | $1.91B | $61M | $260.5M | — | $99.8M | $569.5M | $1.34B |
| 2024-06-30 | $308.2M | — | $131.7M | — | $21M | $851.2M | — | $123M | $1.91B | $58.8M | $272.3M | — | $99M | $584.9M | $1.33B |
| 2024-03-31 | $338.9M | — | $116.9M | — | $20.4M | $871.7M | — | $119.6M | $1.95B | $61.9M | $288.2M | — | $83.1M | $586M | $1.31B |
| 2023-12-31 | $72.8M | — | $128.8M | — | $20M | $594.2M | — | $117.5M | $1.63B | $63.1M | $292.5M | — | $33.5M | $634M | $976M |
| 2023-10-01 | $42.2M | — | $128.2M | — | $41.9M | $604.4M | — | $99.6M | $1.59B | $57.4M | $263M | — | $76.8M | $618.1M | $953.4M |
| 2023-06-25 | $48.2M | — | $115.7M | — | $43.2M | $587.8M | — | $97.8M | $1.56B | $58.4M | $250.9M | — | $77.4M | $602.5M | $945.6M |
| 2023-03-26 | $46.7M | — | $143.9M | — | $39.3M | $588.1M | — | $97M | $1.56B | $54.9M | $245M | — | $76.8M | $613.5M | $931.2M |
| 2022-12-25 | $81.3M | — | $105.7M | — | $35.4M | $582.6M | — | $95M | $1.55B | $57.3M | $234.2M | — | $77.4M | $604M | $936.3M |
| 2022-09-25 | $125.2M | — | $83.7M | — | $40M | $601.3M | — | $93.5M | $1.57B | $53.5M | — | — | $82.1M | $624.9M | $935.4M |
| 2022-06-26 | $142.4M | — | $100.6M | — | $36.5M | $624.3M | — | $91.9M | $1.58B | $58.2M | — | — | $82.9M | $637.4M | $938.1M |
| 2022-03-27 | $254.4M | — | $65.9M | — | $34.6M | $687.9M | — | $90.1M | $1.57B | $51.7M | — | — | $73.9M | $618M | $932.3M |
| 2021-12-26 | $349.4M | — | $93.9M | — | $22.5M | $758.1M | — | $87.5M | $1.59B | $50.4M | $221.1M | — | $76.2M | $629.2M | $945.1M |
| 2021-09-26 | $369.9M | — | $85.4M | — | $25.4M | $772.6M | — | $84.6M | $1.58B | $43.6M | — | — | $77.3M | $620.9M | $941.8M |
| 2021-06-27 | $369.3M | — | $80M | — | $30.3M | $768.7M | — | $83.9M | $1.56B | $59.9M | — | — | $71.6M | $611.8M | $935.9M |
| 2021-03-28 | $383.6M | — | $85.7M | — | $21.2M | $768.6M | — | $83.6M | $1.57B | $51.9M | — | — | $72M | $621.4M | $929M |
| 2020-12-27 | $380.8M | — | $95.3M | — | $17.8M | $764.8M | — | $84.4M | $1.56B | $55.4M | $197.6M | — | $83M | $622.7M | $925.3M |
| 2020-09-27 | $374.7M | — | $83.9M | — | $22.6M | $770.8M | — | $8.9M | $1.47B | $54.7M | — | — | $84.7M | $623M | $835.3M |
| 2020-06-28 | $397.2M | — | $59.8M | — | $19.6M | $745M | — | $9.2M | $1.42B | $44.9M | — | — | $77M | $579.8M | $824.5M |
| 2020-03-29 | $158.6M | — | $78.3M | — | $14.5M | $510.3M | — | $9.3M | $1.18B | $44.3M | — | — | $73.9M | $588.1M | $580.2M |
| 2019-12-29 | $172.6M | — | $85M | — | $11.4M | $522.2M | $116.9M | $9.7M | $1.19B | $53.8M | $182.7M | — | $78.7M | $596.9M | $574.1M |
| 2019-09-29 | $181M | — | $65.6M | — | $9.9M | $515.6M | $115.7M | $6.3M | $1.18B | $42.4M | $181.5M | — | $77.5M | $596.1M | $566.7M |
| 2019-06-30 | $176.2M | — | $67.8M | $75.5M | $11.9M | $516M | $115.5M | $6.5M | $1.17B | $52.7M | $188.9M | — | $74.6M | $598.7M | $559.5M |
| 2019-03-31 | $178.4M | — | $81.3M | $69.3M | $9.6M | $517.1M | $113.5M | $6.4M | $1.17B | $47.4M | $195.3M | — | $73.5M | $601M | $552.9M |
| 2018-12-30 | $182.7M | — | $64.6M | $46.8M | $10.3M | $494.7M | $67.1M | $6.5M | $1.01B | $46.6M | $164.7M | — | $25.5M | $490.8M | $519.3M |
| 2018-09-30 | $187.2M | — | $60.1M | $48.6M | $11.9M | $496.6M | $65.2M | $6.9M | $1.01B | $41.8M | $172.1M | — | $27.6M | $500M | $511.9M |
| 2018-07-01 | $182.8M | — | $66.2M | $49M | $10.1M | $484.8M | $62.1M | $7.2M | $998.6M | $39.8M | $168M | — | $24M | $492.1M | $506.5M |
| 2018-04-01 | $127.8M | — | $57.7M | $48.2M | $12.9M | $457.1M | $61.5M | $7.8M | $1.01B | $31.3M | $175M | — | $24.2M | $498.7M | $512.5M |
| 2017-12-31 | $130.5M | — | $74.2M | $49.6M | $9.5M | $471.4M | $58M | $8.1M | $1.02B | $34.7M | $188.9M | $294.3M | $24.1M | $512.5M | $511.5M |
| 2017-10-01 | $239.2M | — | $244.2M | $64.1M | $9.8M | $567.8M | $56.7M | $8.4M | $1.14B | $50.6M | $198.8M | — | $38.5M | $610.8M | $531.9M |
| 2017-06-25 | $63.3M | — | $226.6M | $64.7M | $11.4M | $373.8M | $55M | $8.5M | $950M | $55.8M | $187.1M | — | $42.6M | $603M | $347M |
| 2017-03-26 | $73.4M | — | $227.9M | $67.3M | $11.8M | $387.3M | $50.8M | $8.2M | $961.6M | $51.8M | $196M | — | $41.2M | $610.2M | $351.4M |
| 2016-12-25 | $69.1M | — | $229.4M | $57.2M | $5.2M | $373.1M | $49.8M | $7.7M | $948.6M | $52.7M | $196.5M | $432M | $23.7M | $672.2M | $276.4M |
| 2016-09-25 | $20.5M | — | $208M | $61.8M | $9.7M | $310.4M | $47.3M | $7.9M | $875.9M | $47.2M | $187.4M | — | $35.7M | $671.8M | $204.1M |
| 2016-06-26 | $17.6M | — | $211M | $56.5M | $11.4M | $302.1M | $51.2M | $8M | $874.2M | $47.9M | $167.6M | — | $32.5M | $648.6M | $225.6M |
| 2016-03-27 | $20.1M | — | $208.8M | $54.8M | $12.7M | $305.3M | $53.8M | $8.1M | $884.4M | $39.8M | $170.3M | — | $31.1M | $649.7M | $234.7M |
| 2015-12-27 | $28.5M | — | $206.8M | $56.3M | $13.6M | $320.4M | $56.2M | $6.8M | $903.3M | $48.3M | $172.4M | $445.1M | $18M | $649.1M | $254.2M |
| 2015-09-27 | $35.8M | — | $194.7M | $57.9M | $15M | $310.4M | $60.7M | $27.6M | $921.5M | $28.1M | $187.3M | — | $23.9M | $663.9M | $257.6M |
| 2015-06-28 | $22.2M | — | $204.5M | $56M | $13.5M | $353.2M | $60.9M | $28.6M | $1.1B | $46.2M | $215.9M | — | $24.4M | $903.9M | $198.7M |
| 2015-03-29 | $32.7M | — | $238.6M | $74.8M | $11.1M | $366.2M | $81.5M | $30.8M | $1.12B | $42.5M | $223M | — | $25.1M | $911.1M | $211.6M |
| 2014-12-28 | $33.5M | — | $217.5M | $48.3M | $6.8M | $373.2M | $61.6M | $26.5M | $1.13B | $44.6M | $226.1M | $615.4M | $24M | $906.9M | $224.3M |
| 2014-09-28 | $16.1M | — | $255.1M | $82.3M | $10.8M | $376.7M | $82.6M | $32.4M | $1.15B | $49.2M | $227.2M | — | $24.8M | $914.9M | $231M |
| 2014-06-29 | $24M | — | $265.9M | $80.7M | $10.5M | $398.5M | $84.2M | $30.4M | $1.17B | $70.1M | $246.9M | — | $25.2M | $935M | $237.1M |
| 2014-03-30 | $53.6M | — | $248M | $81.8M | $14.8M | $413.3M | $84M | $38.4M | $1.2B | $48.2M | $244.1M | — | $26.2M | $912.3M | $284.1M |
| 2013-12-29 | $54.2M | — | $265.8M | $75.3M | $16.7M | $430.3M | $84.8M | $35.2M | $1.22B | $61.9M | $251M | $629.8M | $25.5M | $920.8M | $295.8M |
| 2013-09-29 | $49.8M | — | $269M | $84.6M | $3.7M | $429.3M | $84.5M | $35.7M | $1.22B | $57.7M | $256.2M | — | $22.2M | $923M | $301.7M |
| 2013-06-30 | $49.7M | — | $253.6M | $86M | $5.6M | $417.8M | $83.5M | $36.8M | $1.22B | $64.9M | $238.6M | — | $29.7M | $914.2M | $308.1M |
| 2013-03-31 | $51.6M | — | $281.8M | $89.2M | $10.2M | $455.1M | $84M | $38.3M | $1.27B | $71.6M | $275.6M | — | $32.2M | $955M | $315.6M |
| 2012-12-30 | $48.4M | — | $271.9M | $94.4M | $7M | $455.4M | $85.6M | $39.6M | $1.28B | $83.6M | $278.8M | $630.7M | $31.9M | $959.8M | $324.1M |
| 2012-09-30 | $37.6M | — | $281.4M | $100M | $14.5M | $456.6M | $84.6M | $21M | $1.37B | $81M | $274.1M | — | $36.5M | $960.3M | $412.6M |
| 2012-06-24 | $145.7M | — | $256.8M | $86.7M | $18.8M | $521.1M | $72.4M | $23M | $1.3B | $61.9M | $222.9M | — | $33.9M | $907.8M | $391.5M |
| 2012-03-25 | $74.2M | — | $259.6M | $87.4M | $14.4M | $448.6M | $72.7M | $23M | $1.24B | $80.3M | $238.8M | — | $35.6M | $926.7M | $310.7M |
| 2011-12-25 | $69.6M | — | $245.3M | $79.9M | $3.1M | $421M | $72.5M | $23.9M | $1.22B | $48.8M | $213.8M | $631.8M | $32.3M | $903.4M | $312.6M |
| 2011-09-25 | $109.1M | — | $248.7M | $79.8M | $3.9M | $454.4M | $81.6M | $24.5M | $1.24B | $68.5M | $216.5M | — | $38.6M | $910M | $331.4M |
| 2011-06-26 | $100.4M | — | $162.9M | $64M | $9.1M | $347.9M | $61.5M | $19.2M | $912.4M | $44.5M | $123.8M | — | $45.3M | $685.4M | $227M |
| 2011-03-27 | $45.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $10.8M | — | $125.8M | $25.9M | $2.7M | $183.6M | $28.4M | $7.8M | $535.7M | $45.6M | $118.1M | — | $8.6M | $365.8M | $169.9M |
| 2010-09-26 | $51.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $43.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-27 | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.9M |
| 2008-12-28 | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.9M |