Complete source-backed balance-sheet history.
- Available history
- 2020-12-27 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 | $241.6M | — | $247.2M | $435.6M | $137.3M | $1.06B | $832.6M | $95.6M | $4.48B | $249.5M | $603.7M | $1.39B | $21.6M | $2.51B | $1.97B |
| 2026-03-29 | $138.4M | — | $217.7M | $271.7M | $107.1M | $734.9M | $494M | $37.2M | $3.12B | $175.1M | $353.9M | — | $16.1M | $1.8B | $1.32B |
| 2025-12-28 | $183.3M | — | $150.4M | $269.1M | $93.1M | $695.9M | $503.1M | $37.1M | $3.1B | $203.7M | $415.7M | $974.5M | $18.8M | $1.76B | $1.34B |
| 2025-09-28 | $114.8M | — | $218.4M | $272.4M | $84.4M | $690M | $481.1M | $37.3M | $3B | $182.5M | $369.9M | — | $15.9M | $1.62B | $1.38B |
| 2025-06-29 | $120.1M | — | $218.8M | $277M | $73.8M | $689.7M | $478.4M | $33.5M | $2.96B | $176.7M | $368.6M | — | $13.7M | $1.6B | $1.36B |
| 2025-03-30 | $113.5M | — | $221.1M | $288.7M | $65.8M | $689.1M | $476.2M | $36.1M | $2.96B | $182.4M | $362.5M | — | $15.1M | $1.65B | $1.31B |
| 2024-12-29 | $120.6M | — | $191M | $276.4M | $62.7M | $650.7M | $481.5M | $34.1M | $2.93B | $180.7M | $395.4M | $1.01B | $15M | $1.64B | $1.29B |
| 2024-09-29 | $108.4M | — | $216.1M | $299.4M | $63M | $686.9M | $456.7M | $38M | $2.96B | $175.3M | $378.4M | $1.06B | $13.7M | $1.67B | $1.29B |
| 2024-06-30 | $189.4M | — | $213.5M | $270M | $72.4M | $745.3M | $343M | $30.8M | $2.43B | $173.6M | $332.2M | $688.9M | $13M | $1.17B | $1.26B |
| 2024-03-31 | $153.7M | — | $224.4M | $247.9M | $76.5M | $702.5M | $353.3M | $29.2M | $2.4B | $163.6M | $340.4M | $708M | $13.6M | $1.17B | $1.23B |
| 2023-12-31 | $148.7M | — | $203M | $249.8M | $75.7M | $677.2M | $356.6M | $27.2M | $2.38B | $151.4M | $349.4M | $707.8M | $10.5M | $1.19B | $1.19B |
| 2023-09-24 | $122.5M | — | $233.6M | $269.4M | $58.5M | $684M | $341.5M | $28.1M | $2.38B | $179.7M | $367.9M | $707.5M | $9.9M | $1.22B | $1.16B |
| 2023-06-25 | $110.2M | — | $235.7M | $319.6M | $62.7M | $728.2M | $341.9M | $26.1M | $2.42B | $182.2M | $374.4M | $815.2M | $8.3M | $1.32B | $1.11B |
| 2023-03-26 | $116.3M | — | $278.3M | $349.6M | $66.4M | $810.6M | $344M | $21.6M | $2.51B | $202.8M | $388.8M | $939.6M | $8.3M | $1.46B | $1.05B |
| 2022-12-25 | $101.1M | — | $289.6M | $373.1M | $66.2M | $830M | $352.6M | $20.5M | $2.53B | $219.2M | $411.1M | $979M | $7.4M | $1.52B | $1.01B |
| 2022-09-25 | $134M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7B |
| 2022-06-26 | $125.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61B |
| 2022-03-27 | $138.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.54B |
| 2021-12-26 | $141.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.45B |
| 2020-12-27 | $154.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21B |