Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 to 2026-03-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $481.7M | $279,000.00 | $380.96M | $418.92M | — | $1.38B | $533.53M | $60.46M | $3.86B | $222.67M | $527.29M | $631.53M | $75.33M | $1.34B | $2.51B |
| 2025-12-27 | $563.39M | $287,000.00 | $363.22M | $416.47M | — | $1.44B | $540.64M | $62.98M | $3.96B | $211.08M | $532.77M | $802.63M | $78.77M | $1.53B | $2.43B |
| 2025-09-27 | $814.73M | $290,000.00 | $373.83M | $396.87M | — | $1.67B | $513.97M | $56.94M | $4.17B | $204.02M | $419.06M | $805.78M | $83.37M | $1.5B | $2.67B |
| 2025-06-28 | $685.18M | $298,000.00 | $363.57M | $412.16M | — | $1.54B | $516.52M | $56.65M | $4.07B | $181.9M | $379.74M | $810.22M | $82.64M | $1.47B | $2.6B |
| 2025-03-29 | $618.69M | $984,000.00 | $317.83M | $417.1M | — | $1.43B | $510.34M | $48.8M | $3.89B | $176.45M | $369.57M | $805.69M | $75.52M | $1.43B | $2.46B |
| 2024-12-28 | $724.92M | $976,000.00 | $294.37M | $416.27M | — | $1.55B | $477.07M | $51.73M | $3.89B | $188.36M | $433.91M | $856.11M | $69.83M | $1.48B | $2.41B |
| 2024-09-28 | $629.67M | $1.01M | $338.76M | $453.78M | — | $1.56B | $481.59M | $40.55M | $4.06B | $179.49M | $439.87M | $867.75M | $70.33M | $1.49B | $2.57B |
| 2024-06-29 | $561.74M | $971,000.00 | $317.96M | $451.19M | — | $1.46B | $472.54M | $41.25M | $3.92B | $176.1M | $418.19M | $863.5M | $67.87M | $1.46B | $2.47B |
| 2024-03-30 | $562.15M | $231,000.00 | $295.88M | $456.14M | — | $1.44B | $479.44M | $41.83M | $3.94B | $172.81M | $404.97M | $866.67M | $80.75M | $1.47B | $2.47B |
| 2023-12-30 | $555.51M | $235,000.00 | $287.02M | $474.61M | — | $1.41B | $493.15M | $79.71M | $4B | $173.54M | $375.49M | $871.94M | $86.67M | $1.51B | $2.48B |
| 2023-09-30 | $560.06M | $229,000.00 | $327.5M | $483.08M | — | $1.46B | $478.91M | $80.27M | $4B | $166.73M | $481.65M | $992.63M | $83.5M | — | $2.4B |
| 2023-07-01 | $480.74M | $84,000.00 | $339.64M | $527.15M | — | $1.44B | $481.57M | $40.26M | $3.98B | $173.35M | $495.68M | $1B | $80.83M | — | $2.36B |
| 2023-04-01 | $425.13M | $85,000.00 | $324.58M | $559.83M | — | $1.4B | $492.37M | $34.63M | $3.96B | $191.35M | $519.64M | $1B | $84.77M | — | $2.31B |
| 2022-12-31 | $562.59M | $84,000.00 | $306.58M | $547.69M | — | $1.51B | $481.11M | $34.07M | $3.9B | $208.57M | $572.3M | $1B | $79.51M | $1.69B | $2.21B |
| 2022-10-01 | $474M | $79,000.00 | $339.73M | $536.03M | — | $1.43B | $458.23M | $34.21M | $3.78B | $219.45M | $448.81M | $985.83M | $75.4M | — | $2.09B |
| 2022-07-02 | $809.12M | $20,000.00 | $343.32M | $496.21M | — | $1.72B | $435.68M | $23.18M | $3.54B | $219.76M | $398.77M | $892.07M | $67.48M | — | $2.05B |
| 2022-04-02 | $461.62M | $27,000.00 | $319.46M | $470.55M | — | $1.32B | $442.02M | $25.28M | $3.19B | $212.64M | $365.34M | $606.74M | $73.35M | — | $2B |
| 2022-01-01 | $478.47M | $28,000.00 | $275.19M | $445.67M | — | $1.27B | $437.89M | $24.73M | $3.15B | $222.04M | $434.63M | $636.9M | $71.02M | — | $1.89B |
| 2021-09-25 | $690.68M | $28,000.00 | $325.74M | $357.02M | — | $1.44B | $364.33M | $21.45M | $3.04B | $221.89M | $421.64M | $647.73M | $65.54M | — | $1.82B |
| 2021-06-26 | $616.33M | $18,000.00 | $313.33M | $325.77M | — | $1.32B | $352.83M | $19.36M | $2.93B | $205.14M | $381.69M | $651.92M | $66.73M | — | $1.74B |
| 2021-03-27 | $572.77M | $53,000.00 | $276.69M | $295.06M | — | $1.19B | $344.91M | $19.97M | $2.79B | $179.72M | $326.55M | $648.87M | $67.41M | — | $1.66B |
| 2020-12-26 | $687.53M | $54,000.00 | $232.76M | $258M | — | $1.22B | $344.18M | $18.02M | $2.75B | $145.98M | $275.65M | $687.03M | $67.25M | — | $1.61B |
| 2020-09-26 | $641.89M | $52,000.00 | $231.93M | $243.83M | — | $1.15B | $339.87M | $17.57M | $2.65B | $120.94M | $234.61M | $725.51M | $63.64M | — | $1.53B |
| 2020-06-27 | $651.87M | $44,000.00 | $185.81M | $248.02M | — | $1.12B | $334.68M | $17.1M | $2.61B | $113.77M | $209.16M | $776.21M | $61.89M | — | $1.46B |
| 2020-03-28 | $620.58M | $43,000.00 | $207.91M | $227.28M | — | $1.09B | $334.83M | $14.69M | $2.61B | $106.8M | $208.22M | $774.2M | $61.71M | — | $1.48B |
| 2019-12-28 | $531.14M | $44,000.00 | $202.31M | $237.51M | — | $1B | $344.62M | $14.97M | $2.56B | $117.32M | $225.56M | $679.16M | $64.04M | — | $1.5B |
| 2019-09-28 | $476.06M | $33,000.00 | $226.35M | $240.06M | — | $1.01B | $329.79M | $18.16M | $2.55B | $107.21M | $248.75M | $678.16M | $64.5M | — | $1.47B |
| 2019-06-29 | $474.78M | $34,000.00 | $245.72M | $254.31M | — | $1.04B | $338.5M | $18.02M | $2.62B | $123.06M | $266.41M | $686.94M | $65.94M | — | $1.51B |
| 2019-03-30 | $476.61M | $33,000.00 | $237.88M | $261.66M | — | $1.03B | $342.33M | $18.83M | $2.63B | $129.09M | $269.55M | $686.51M | $69.41M | — | $1.51B |
| 2018-12-29 | $489.73M | $34,000.00 | $232.89M | $258.23M | — | $1.03B | $339.89M | $20.97M | $2.61B | $126.32M | $295.28M | $694.73M | $72.23M | — | $1.48B |
| 2018-09-29 | $498.22M | $35,000.00 | $251.64M | $247.26M | — | $1.05B | $343.88M | $21.4M | $2.66B | $129.87M | $303.89M | $700.71M | $67.4M | — | $1.52B |
| 2018-06-30 | $408.15M | $34,000.00 | $260.44M | $239.2M | — | $958.2M | $338.76M | $27.11M | $2.59B | $127.29M | $267.16M | $697.6M | $76.07M | — | $1.47B |
| 2018-03-31 | $412.46M | $37,000.00 | $244.91M | $263.97M | — | $973.06M | $337.21M | $28.1M | $2.63B | $120.82M | $264.38M | $753.55M | $81.38M | — | $1.44B |
| 2017-12-30 | $429.68M | $35,000.00 | $182.7M | $140.79M | — | $792.34M | $250.58M | $17.07M | $1.74B | $101.84M | $224.79M | $495.61M | $62.58M | — | $927.42M |
| 2017-09-30 | $372.83M | $35,000.00 | $197.54M | $136.51M | — | $759.36M | $244.87M | $8.91M | $1.7B | $103.85M | $226.16M | $501.65M | $26.23M | — | $933.11M |
| 2017-07-01 | $321.89M | $34,000.00 | $199.03M | $125.24M | — | $704.85M | $232.54M | $10.89M | $1.62B | $100.83M | $202.19M | $481.69M | $25.89M | — | $895.29M |
| 2017-04-01 | $277.98M | $32,000.00 | $212.59M | $118.31M | — | $634.23M | $223.94M | $10.26M | $1.54B | $88.36M | $177.17M | $470.52M | $24.38M | — | $855.62M |
| 2016-12-31 | $275.12M | $3.69M | $176.03M | $114.06M | — | $612.08M | $217.18M | $10.85M | $1.49B | $90.71M | $187.54M | $454.14M | $20.37M | — | $814.79M |
| 2016-10-01 | $194.49M | $3.96M | $205.21M | $121.62M | — | $555.17M | $223.85M | $12.86M | $1.46B | $81.38M | $187.9M | $440.46M | $19.04M | — | $803.38M |
| 2016-07-02 | $179.46M | $3.92M | $197.54M | $124.7M | — | $519.88M | $224.51M | $18.46M | $1.34B | $78.2M | $178.79M | $367.98M | $12.58M | — | $774.86M |
| 2016-04-02 | $272.86M | $4.35M | $181.38M | $133.16M | — | $605.79M | $230.23M | $23M | $1.4B | $73.62M | $232.68M | $377.36M | $12.33M | — | $773.31M |
| 2016-01-02 | $328.79M | $4.18M | $142.88M | $98.63M | — | $583.93M | $162.57M | $14.06M | $1.07B | $51.66M | $211.05M | $170.75M | $17.76M | — | $739.11M |
| 2015-09-26 | $336.64M | $3.96M | $145.66M | $99.2M | — | $613.77M | $162.77M | $16.22M | $1.09B | $53.31M | $232.09M | $209.02M | $10.94M | — | $733.74M |
| 2015-06-27 | $311.92M | $3.95M | $151.28M | $97.74M | — | $603.12M | $166.38M | $19.46M | $1.1B | $53.92M | $203.69M | $179.24M | $14.9M | — | $767.29M |
| 2015-03-28 | $293.63M | $3.87M | $136.13M | $96.16M | — | $566.86M | $160.87M | $22.99M | $1.06B | $47.39M | $190.07M | $189.97M | $15.44M | — | $735.26M |
| 2015-01-03 | $297.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-27 | $297.57M | $4.3M | $135.36M | $97.39M | — | $554.02M | $158.64M | $23.3M | $1.07B | $50.79M | $204.47M | $195.16M | $15.81M | — | $727.52M |
| 2014-09-27 | $378.28M | $38,000.00 | $134.71M | $99.82M | — | $645.63M | $157.26M | $6.75M | $1.13B | $37.06M | $280.31M | $276.5M | $14.56M | — | $737.9M |
| 2014-06-28 | $346.41M | $6.85M | $144.87M | $96.67M | — | $629.4M | $158.66M | $7.07M | $1.13B | $36.79M | $283.67M | $295.25M | $14.92M | — | $727.49M |
| 2014-03-29 | $319.81M | $6.94M | $136.08M | $99.12M | — | $597.52M | $158.52M | $7.23M | $1.1B | $37.34M | $268.2M | $285.5M | $16.91M | — | $706.37M |
| 2013-12-28 | $305.19M | $6.89M | $127.89M | $92.59M | — | $565.6M | $150.17M | $6.4M | $1.02B | $33.87M | $208.74M | $219.75M | $14.86M | — | $686.77M |
| 2013-09-28 | $292.94M | $8.81M | $129.12M | $91.98M | — | $557.27M | $146.1M | $4.89M | $1.01B | $38.94M | $221.27M | $228.5M | $15.33M | — | $660.41M |
| 2013-06-29 | $257.67M | $8.51M | $131.12M | $83.47M | — | $516.06M | $141.13M | $4.16M | $959.82M | $36.64M | $211.8M | $233M | $15.41M | — | $622.69M |
| 2013-03-30 | $246.9M | $8.34M | $107.04M | $71.37M | — | $465.89M | $120.3M | $1.88M | $787.81M | $29.58M | $155.63M | — | $13.82M | — | $600.67M |
| 2012-12-29 | $235.4M | — | $100.56M | $75.58M | — | $445.47M | $120.91M | $1.87M | $777.73M | $27.23M | $155.42M | $168M | $12.41M | — | $587.42M |
| 2012-09-29 | $207.4M | — | $109.18M | $81.07M | — | $429.74M | $118.03M | $2.19M | $763.35M | $27.39M | $160.52M | — | $11.61M | — | $580.53M |
| 2012-06-30 | $168.82M | $5.48M | $115.87M | $80.83M | — | $403.1M | $116.07M | $2.14M | $725.37M | $28.48M | $156.45M | — | $11.78M | — | $546.67M |
| 2012-03-31 | $178.69M | $19.02M | $106.99M | $77.73M | — | $416.7M | $116.66M | $1.85M | $716.58M | $28.65M | $164.41M | — | $12.27M | — | $529.36M |
| 2011-12-31 | $164.02M | $14M | $92.09M | $75.58M | — | $378.38M | $118.88M | $1.82M | $678.42M | $19.93M | $149.28M | $0.00 | $12.75M | — | $500.96M |
| 2011-10-01 | $163.42M | — | $110.69M | $82.41M | — | $388.24M | $120.27M | $2.37M | $687.06M | $26.22M | $171.51M | — | $13.7M | — | $496.45M |
| 2011-07-02 | $163.92M | — | $118.31M | $79.87M | — | $393.72M | $127.3M | $2.8M | $696.49M | $30.41M | $148.63M | — | $14.27M | — | $528.06M |
| 2011-04-02 | $131.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $109.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $109.72M | — | $97.75M | $80.18M | — | $318.96M | $130.15M | $2.58M | $621.13M | $24.08M | $109.85M | $74M | $11.57M | — | $452.52M |
| 2010-10-02 | $118.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $87.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $70.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $378.6M |
| 2008-12-27 | $70.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $333.85M |