Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 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 | $353.26M | $57.7M | $692.02M | — | $20.44M | $1.18B | $255.74M | $128.85M | $1.6B | $396.65M | $630.72M | — | — | — | $798.98M |
| 2025-12-27 | $396.69M | $55.53M | $670.14M | — | $28.95M | $1.22B | $261.32M | $124.28M | $1.64B | $369.57M | $695.84M | — | — | — | $795.67M |
| 2025-09-27 | $375.19M | $59.23M | — | — | $44.41M | $1.25B | $262.47M | $120.62M | $1.66B | $402.75M | $619.08M | — | — | — | $888.7M |
| 2025-06-28 | $359.24M | $66.94M | — | — | $45.14M | $1.24B | $287.5M | $133.4M | $1.7B | $401.85M | $619.14M | — | — | — | $921.83M |
| 2025-03-29 | $417.42M | $56.02M | — | — | $16.57M | $1.24B | $297.52M | $136.16M | $1.72B | $389.59M | $612.31M | — | — | — | $930.76M |
| 2024-12-28 | $515.02M | $51.62M | — | — | $22.23M | $1.32B | $311.35M | $141.17M | $1.81B | $383.63M | $673.15M | — | — | — | $972.44M |
| 2024-09-28 | $468.83M | $62.45M | — | — | $33.95M | $1.31B | $289.25M | $115.49M | $1.76B | $397.91M | $592.65M | — | — | — | $1.02B |
| 2024-06-29 | $438.06M | $65.96M | — | — | $44.57M | $1.32B | $286M | $112.42M | $1.76B | $401.54M | $605.72M | — | — | — | $1B |
| 2024-03-30 | $467.67M | $62.78M | — | — | $15.54M | $1.31B | $279.55M | $113.54M | $1.75B | $384.27M | $589.67M | — | — | — | $1.02B |
| 2023-12-30 | $481.04M | $59.66M | — | — | $24.94M | $1.35B | $284.3M | $122.53M | $1.8B | $395.98M | $675.22M | — | — | — | $983.92M |
| 2023-09-30 | $439.66M | $57.1M | — | — | $30.92M | $1.4B | $284.08M | $130.97M | $1.85B | $464.72M | $670.07M | — | — | — | $1.04B |
| 2023-07-01 | $360.53M | $58.57M | — | — | $41.67M | $1.37B | $297.07M | $124.85M | $1.84B | $478.69M | $692.83M | — | — | — | $993.56M |
| 2023-04-01 | $340.99M | $47.17M | — | — | $12.68M | $1.35B | $306.22M | $136.02M | $1.84B | $490.3M | $741.34M | — | — | — | $935.65M |
| 2022-12-31 | $339.58M | $53.96M | — | — | $21.83M | $1.44B | $314.99M | $136.28M | $1.93B | $527.37M | $878.14M | — | — | — | $887.22M |
| 2022-09-24 | $177.8M | $50.64M | — | — | $35.49M | $1.48B | $321.59M | $141.1M | $1.99B | $644.05M | $941.52M | — | — | — | $873.17M |
| 2022-06-25 | $78.22M | $41.55M | — | — | $54.19M | $1.51B | $314.19M | $156.63M | $2.02B | $670.53M | $977.89M | — | — | — | $856.87M |
| 2022-03-26 | $146.03M | $35.68M | — | — | $10.44M | $1.54B | $307.04M | $159.33M | $2.05B | $626.34M | $950.25M | — | — | — | $856.15M |
| 2021-12-25 | $215.52M | $35.78M | — | — | $16.16M | $1.52B | $317.39M | $164.41M | $2.05B | $604.13M | $1.01B | — | — | — | $862.01M |
| 2021-09-25 | $230.56M | $36.64M | — | — | $25.38M | $1.41B | $301.37M | $159.56M | $1.91B | $548.39M | $847.31M | — | — | — | $899.69M |
| 2021-06-26 | $186.4M | $52.56M | — | — | $41.53M | $1.23B | $281.02M | $147.96M | $1.7B | $481.71M | $720.22M | — | — | — | $830.17M |
| 2021-03-27 | $219.39M | $41.41M | — | — | $11.58M | $1.14B | $288.04M | $108.37M | $1.57B | $414.44M | $662.67M | — | — | — | $762.92M |
| 2020-12-26 | $249.35M | $41.38M | — | — | $18.52M | $1.21B | $297M | $107.68M | $1.65B | $380.51M | $806.14M | — | — | — | $691.84M |
| 2020-09-26 | $218.55M | $39.07M | — | — | $27.99M | $964.07M | $279.5M | $108.39M | $1.39B | $339.8M | $543.55M | — | — | — | $705.63M |
| 2020-06-27 | $245.47M | $36.27M | — | — | $41.56M | $840.35M | $284.79M | $106.89M | $1.27B | $273.32M | $473.46M | — | — | — | $649.12M |
| 2020-03-28 | $177.22M | $33.63M | — | — | $7.62M | $816.16M | $276.66M | $106.43M | $1.24B | $272.18M | $464.83M | — | — | — | $627.1M |
| 2019-12-28 | $319.52M | $32.9M | — | — | $21.37M | $997.89M | $285.86M | $105.46M | $1.43B | $272M | $552.9M | — | — | — | $721.47M |
| 2019-09-28 | $284.43M | $31.6M | — | — | $30.92M | $970.75M | $270.43M | $106.32M | $1.39B | $285.44M | $483.76M | — | — | — | $755.98M |
| 2019-06-29 | $250.21M | $35.14M | — | — | $32.62M | $939.3M | $269.25M | $101.74M | $1.35B | $285.57M | $474.25M | — | — | — | $728.3M |
| 2019-03-30 | $264.63M | $39.96M | — | — | $10.92M | $944.2M | $276.19M | $92.21M | $1.35B | $273.18M | $473.24M | — | — | — | $728.26M |
| 2018-12-29 | $199.74M | $40.06M | — | — | $16.29M | $971.43M | $284.03M | $86.87M | $1.38B | $314.13M | $535.82M | — | — | — | $686.82M |
| 2018-09-29 | $213.97M | $40.2M | — | — | $24.19M | $999.14M | $268.01M | $85M | $1.39B | $313.73M | $515.18M | — | — | — | $723.84M |
| 2018-06-30 | $148.64M | $40.32M | — | — | $29.55M | $928.22M | $256.1M | $85.88M | $1.31B | $311.77M | $508.87M | — | — | — | $657.71M |
| 2018-03-31 | $220.61M | $39.01M | — | — | $9.37M | $928.7M | $265.54M | $86.67M | $1.32B | $282.48M | $472.94M | — | — | — | $702.74M |
| 2017-12-31 | — | — | — | — | $13.93M | — | — | — | — | $293.77M | — | — | — | — | — |
| 2017-12-30 | $242.42M | $48.93M | — | — | $14.39M | $961.2M | $276.01M | $76.18M | $1.35B | $285.13M | $548.64M | — | — | — | $650.67M |
| 2017-09-30 | $249.74M | $45.69M | — | — | $16.93M | $877.88M | $261.47M | $84.08M | $1.26B | $269.39M | $446.92M | — | — | — | $650.36M |
| 2017-07-01 | $222.1M | $51.17M | — | — | $19.29M | $793.55M | $259.35M | $75.25M | $1.16B | $224.93M | $386.5M | — | — | — | $609.49M |
| 2017-04-01 | $215.47M | $62.06M | — | — | $8.1M | $749.01M | $263.38M | $62.63M | $1.11B | $200.68M | $368.64M | — | — | — | $573.74M |
| 2016-12-31 | $178.9M | $66.56M | — | — | $10.28M | $737.41M | $272.84M | $55.21M | $1.1B | $219.41M | $380.31M | — | — | — | $542.56M |
| 2016-09-24 | $170.81M | $56.68M | — | — | $15.19M | $668.81M | $261.94M | $65.87M | $1.03B | $201.87M | $350.35M | — | — | — | $506.73M |
| 2016-06-25 | $153.37M | $61.53M | — | — | $20.61M | $656.45M | $236.18M | $60.99M | $984.76M | $191.25M | $334.59M | — | — | — | $497.26M |
| 2016-03-26 | $156.28M | $61.14M | — | — | $7.53M | $636.79M | $228.47M | $61.1M | $957.49M | $172.04M | $322.07M | — | — | — | $482.39M |
| 2015-12-26 | $114.52M | $48.82M | — | — | $11.6M | $656.12M | $225.93M | $78.34M | $991.52M | $223.71M | $369.54M | — | — | — | $466.24M |
| 2015-09-26 | $108.9M | $48.96M | — | — | $17.56M | $655.26M | $195.33M | $71.3M | $953.02M | $205.51M | $343.95M | — | — | — | $478.7M |
| 2015-06-27 | $82.43M | $48.86M | — | — | $22.31M | $656.88M | $190.08M | $68.85M | $946.94M | $216.81M | $346.45M | — | $48.48M | — | $469.5M |
| 2015-03-28 | $114.89M | $37.17M | — | — | $11.48M | $640.67M | $197.09M | $78.76M | $947.65M | $196.22M | $325.97M | — | $47.14M | — | $484.33M |
| 2014-12-27 | $163.94M | $37.01M | — | — | $23.6M | $732.33M | $202.2M | $78.55M | $1.04B | $220.08M | $410.45M | — | $47.47M | — | $488.26M |
| 2014-09-27 | $140.59M | $37.66M | — | — | $16.32M | $662.41M | $203.57M | $83.11M | $980.23M | $203.2M | $342.33M | — | $38.43M | — | $495.67M |
| 2014-06-28 | $93.13M | $36.63M | — | — | $28.71M | $673.17M | $175.09M | $83.14M | $962.53M | $195.34M | $372.15M | — | $43.11M | — | $460.06M |
| 2014-03-29 | $114.17M | $35.56M | — | — | $14.78M | $658.04M | $171.72M | $83.24M | $944.12M | $171.09M | $376.05M | — | $39.39M | — | $443.18M |
| 2013-12-28 | $180.3M | $34.94M | — | — | $14.59M | $682.47M | $177.33M | $79.77M | $970.7M | $157.8M | $375.66M | — | $42.45M | — | $454.48M |
| 2013-09-28 | $97.55M | $34.57M | — | — | $18.98M | $623.07M | $184.44M | $85.95M | $950.93M | $194.13M | $371.17M | — | $42.67M | — | $423.26M |
| 2013-06-29 | $67.47M | $34.56M | — | — | $23.19M | $573.15M | $179.78M | $81.83M | $892.23M | $188.53M | $341.6M | — | $43.82M | — | $392.24M |
| 2013-03-30 | $90.78M | $48.97M | — | — | $14.63M | $597.33M | $161.46M | $68.77M | $885.03M | $179.01M | $334.82M | — | $38.54M | — | $407.8M |
| 2012-12-29 | $74.28M | $35.53M | — | — | $18.07M | $591.94M | $158.95M | $71.05M | $879.42M | $188.98M | $344.34M | — | $38.61M | — | $379.45M |
| 2012-09-29 | $79.96M | $38.11M | — | — | $20.2M | $619.73M | $163.57M | $68.62M | $909.38M | $212.65M | $372.67M | — | $40.14M | — | $371.43M |
| 2012-06-30 | $64.4M | $36.6M | — | — | $23.09M | $602.08M | $152.06M | $71.69M | $883.3M | $203.92M | $361.07M | — | $40.56M | — | $347.76M |
| 2012-03-31 | $53.61M | $31.58M | — | — | $13.6M | $537.02M | $144.73M | $72.5M | $811.73M | $165.85M | $320.34M | — | $38.47M | — | $328.35M |
| 2011-12-31 | $80.9M | $27.94M | — | — | $21.31M | $551.79M | $142.15M | $57.04M | $808.45M | $163.31M | $331.11M | — | $34.14M | — | $300.58M |
| 2011-09-24 | $69.41M | $28.18M | — | — | $19.07M | $558.41M | $128.39M | $59.09M | $803.36M | $180.49M | $363.88M | — | — | — | $278.54M |
| 2011-06-25 | $39.54M | $30.49M | — | — | $21.01M | $502.07M | $123.9M | $60.87M | $744.31M | $175.33M | $316.45M | — | — | — | $282.48M |
| 2011-03-26 | $45.23M | $30.76M | — | — | $15.22M | $466.64M | $127.96M | $62.37M | $714.44M | $160.7M | $302.09M | — | — | — | $262.44M |
| 2010-12-25 | $44.71M | $23.27M | — | — | $21.65M | $420.92M | $132.65M | $72.85M | $683.88M | $137.3M | $278.35M | — | — | — | $250.97M |
| 2010-09-25 | $55.08M | $24.24M | — | — | $19.3M | $441.59M | $137.1M | $77.48M | $713.64M | $146.71M | $279.09M | — | — | — | $277.11M |
| 2010-06-26 | $45.08M | $33.16M | — | — | $22.23M | $461.47M | $143.51M | $66.66M | $729.1M | $159.55M | $296.81M | — | — | — | $285.26M |
| 2010-03-27 | $82.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $85.72M | $24.33M | — | — | $19.57M | $426.61M | $116.66M | $48.05M | $648.79M | $121.03M | $258.64M | — | — | — | $268.15M |
| 2009-09-26 | $68.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $92.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $98.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $253.14M |
| 2007-12-29 | $60.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.79M |