Complete source-backed balance-sheet history.
- Available history
- 2012-06-30 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 | $2.04B | $694.9M | — | $691.6M | — | $4.16B | — | $30.2M | $7.31B | $567.4M | $2.48B | $1.64B | $115.2M | $2.66B | $4.64B |
| 2026-03-28 | $2.62B | $554.5M | — | $632.8M | — | $4.4B | — | $13.8M | $7.03B | $392.7M | $3.87B | $3.28B | $121.2M | $4.05B | $2.97B |
| 2025-12-27 | $657.7M | $497.6M | — | $570.4M | — | $2.28B | — | $15.3M | $4.81B | $347.4M | $3.77B | $3.29B | $115.7M | $3.96B | $846.6M |
| 2025-09-27 | $772.9M | $348.9M | — | $531.6M | — | $2.09B | — | $6M | $4.61B | $278.6M | $1.53B | $3.24B | $111.1M | $3.83B | $780.8M |
| 2025-06-28 | $520.7M | $356.4M | — | $470.1M | — | $1.72B | — | $10.8M | $4.22B | $225.2M | $392.8M | $2.57B | $97.8M | $3.08B | $1.13B |
| 2025-03-29 | $516.4M | $350.3M | — | $422.9M | — | $1.67B | — | $8.8M | $3.98B | $195.2M | $353M | $2.57B | $114.9M | $3.1B | $879.5M |
| 2024-12-28 | $479.7M | $417M | — | $402.3M | — | $1.65B | — | $11.6M | $3.97B | $184.7M | $346.9M | $2.57B | $114.2M | $3.09B | $872.3M |
| 2024-09-28 | $489.2M | $426.9M | — | $403.3M | — | $1.64B | — | $12M | $3.97B | $163.1M | $305.1M | $2.58B | $116.2M | $3.07B | $895.9M |
| 2024-06-29 | $436.7M | $450.3M | — | $398.4M | — | $1.59B | — | $12.5M | $3.93B | $126.3M | $269.3M | $2.5B | $103.4M | $2.97B | $957.3M |
| 2024-03-30 | $425M | $445.9M | — | $420.7M | — | $1.65B | $578.7M | $15.5M | $4.2B | $133.4M | $317.6M | — | $98.8M | $3.03B | $1.18B |
| 2023-12-30 | $469.3M | $754.7M | — | $471.7M | — | $2.06B | $582.3M | $14.9M | $4.66B | $163M | $658.4M | — | $97.6M | $3.38B | $1.28B |
| 2023-09-30 | $861.5M | $1.08B | — | $428M | — | $2.69B | $511.6M | $14.6M | $4.55B | $134.6M | $593.7M | — | $85.7M | $3.23B | $1.31B |
| 2023-07-01 | $859M | $1.15B | — | $408.6M | — | $2.78B | $489.5M | $16.8M | $4.63B | $169.4M | $633.8M | — | $91.4M | $3.28B | $1.36B |
| 2023-04-01 | $549.2M | $1.12B | — | $410.2M | — | $2.46B | $482.9M | $15.2M | $4.35B | $198.7M | $768.9M | $2.33B | $75.7M | $2.82B | $1.54B |
| 2022-12-31 | $592.1M | $1.09B | — | $366.9M | — | $2.49B | $487.7M | $14.7M | $4.42B | $205.6M | $814.3M | $2.32B | $77.1M | $2.87B | $1.54B |
| 2022-10-01 | $605.3M | $1.02B | — | $366.2M | — | $2.44B | $478M | $11.4M | $4.39B | $205.7M | $802.8M | $2.32B | $75.9M | $2.86B | $1.53B |
| 2022-07-02 | $1.29B | $1.26B | — | $250.1M | — | $3.14B | $360.5M | $37.3M | $4.16B | $156.7M | $716.5M | $1.88B | $42.9M | $2.29B | $1.88B |
| 2022-04-02 | $1.13B | $1.43B | — | $224M | — | $3.1B | — | $36.7M | $4.13B | $126.8M | $660.7M | — | $42.8M | $2.22B | $1.91B |
| 2022-01-01 | $552M | $1.47B | — | $208.1M | — | $2.54B | — | $6.5M | $3.62B | $118.2M | $656.7M | — | $42M | $1.59B | $2.02B |
| 2021-10-02 | $611M | $1.27B | — | $207M | — | $2.42B | — | $6M | $3.52B | $101.6M | $611.7M | — | $42.9M | $1.55B | $1.97B |
| 2021-07-03 | $774.3M | $1.17B | — | $196.4M | — | $2.44B | — | $3.3M | $3.55B | $116.9M | $664.6M | — | $40.9M | $1.58B | $1.97B |
| 2021-04-03 | $687.7M | $1.37B | — | $210.7M | — | $2.57B | — | $5.8M | $3.75B | $104.7M | $674.2M | — | $45.7M | $1.58B | $2.17B |
| 2020-12-26 | $321.3M | $1.38B | — | $207.1M | — | $2.27B | — | $5.4M | $3.47B | $111.3M | $647.3M | — | $38.1M | $1.55B | $1.92B |
| 2020-09-26 | $269.5M | $1.34B | — | $212.6M | — | $2.17B | — | $6M | $3.39B | $146M | $293.4M | — | $38.8M | $1.57B | $1.82B |
| 2020-06-27 | $298M | $1.26B | — | $188.9M | — | $2.05B | — | $4M | $3.29B | $150.8M | $283M | — | $36M | $1.54B | $1.75B |
| 2020-03-28 | $688.3M | $763.1M | — | $172.7M | — | $1.96B | — | $4.3M | $3.27B | $144.6M | $286.7M | — | $33.7M | $1.53B | $1.73B |
| 2019-12-28 | $1.09B | $230.6M | — | $179.6M | — | $1.88B | — | $4.5M | $3.22B | $143.7M | $304.2M | — | $33M | $1.54B | $1.68B |
| 2019-09-28 | $539M | $291.9M | — | $202.2M | — | $1.42B | $436.7M | $4.6M | $2.87B | $152.2M | $316.8M | — | $32.1M | $1.31B | $1.56B |
| 2019-06-29 | $432.6M | $335.9M | — | $228.8M | — | $1.33B | $433.3M | $16.6M | $2.72B | $160.8M | $294M | — | $33.7M | $1.22B | $1.5B |
| 2019-03-30 | $358.3M | $340.2M | — | $272.2M | — | $1.42B | $390.6M | $18.4M | $2.77B | $204.1M | $358M | — | $21.4M | $1.27B | $1.5B |
| 2018-12-29 | $371.3M | $312.8M | — | $303.2M | — | $1.36B | $444.7M | $21M | $2.8B | $199.2M | $325.5M | — | $26.6M | $1.24B | $1.56B |
| 2018-09-29 | $459.4M | $274.9M | — | $136.6M | — | $1.18B | $318.6M | $5.7M | $1.65B | $127.6M | $213.9M | — | $18.8M | $625.7M | $983.5M |
| 2018-07-01 | — | — | — | $172.9M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $397.3M | $314.2M | $197.1M | $174.1M | — | $1.13B | $306.9M | $3.5M | $1.58B | $126.5M | $214M | — | $18.7M | $619.6M | $926.1M |
| 2018-03-31 | $176.8M | $516M | $164.7M | $144.2M | — | $1.06B | $301.8M | $3.6M | $1.52B | $100.9M | $191.5M | — | $24.2M | $605.8M | $876.6M |
| 2017-12-30 | $202.1M | $422.4M | $222.1M | $147.3M | — | $1.05B | $301.3M | $3.5M | $1.51B | $113M | $217.7M | — | $24.4M | $607.3M | $864.3M |
| 2017-09-30 | $150.8M | $381.7M | $173.8M | $147.2M | — | $922.5M | $293.7M | $3.6M | $1.25B | $111.6M | $177.2M | — | $25.3M | $571.5M | $641.1M |
| 2017-07-01 | $272.9M | $282.4M | $166.3M | $145.2M | — | $930.3M | $273.5M | $3.7M | $1.23B | $114.8M | $184.2M | — | $25M | $578.3M | $618.8M |
| 2017-04-01 | $577.9M | — | $185.4M | $116.9M | — | $941.6M | $246.6M | $2.9M | $1.24B | $118.4M | $192.1M | — | $19.9M | $740.1M | $468.6M |
| 2016-12-31 | $155.9M | — | $192.5M | $121M | — | $527.6M | $219.6M | $2.7M | $796.7M | $127.8M | $202M | — | $14.3M | $244.5M | $516.4M |
| 2016-10-01 | $166.8M | — | $156.5M | $103.7M | — | $489.3M | $196M | $2.5M | $737.5M | $108.3M | $163.5M | — | $9.5M | $206M | $495.7M |
| 2016-07-02 | $157.1M | $0.00 | $170.5M | $100.6M | — | $489.5M | $183.4M | $1.6M | $726.3M | $118.3M | $173.7M | — | $9.1M | $193.1M | $497.4M |
| 2016-04-02 | $157.2M | — | $160.2M | $107.2M | — | $483.3M | $168.1M | $1.5M | $704.9M | $111.7M | $169M | — | $8.7M | $192.4M | $476.7M |
| 2015-12-26 | $161.9M | — | $159.1M | $107.3M | — | $478.7M | $151.4M | $600,000.00 | $682M | $95.2M | $157.4M | — | $8M | $175.3M | $470.9M |
| 2015-09-26 | $142.1M | — | $156.6M | $102.9M | — | $453.7M | $141.5M | $300,000.00 | $649.7M | $83M | $132.6M | — | $16.3M | $148.9M | $467M |
| 2015-06-27 | $14.5M | — | $150.5M | $99.7M | — | $310.8M | $143.2M | $900,000.00 | $512.6M | $77.9M | $122.2M | — | $9.8M | $132M | $380.6M |
| 2015-03-28 | $10.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-27 | $19.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-27 | $14.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-28 | $19.9M | — | $136.5M | $96.5M | — | $286M | $136.5M | $500,000.00 | $492.1M | $82.1M | $136.9M | — | $19.6M | — | $335.6M |
| 2013-06-29 | $7.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $281.8M |
| 2012-06-30 | $13.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.8M |