Complete source-backed balance-sheet history.
- Available history
- 2019-12-28 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 | $1.31B | — | $208M | $310M | $120M | $2.08B | $472M | $307M | $8.84B | $2M | $452M | — | $88M | $628M | $8.21B |
| 2026-03-28 | $1.21B | — | $226M | $303M | $120M | $1.99B | $468M | $182M | $8.74B | $3M | $419M | — | $69M | $571M | $8.16B |
| 2025-12-27 | $1.84B | — | $131M | $327M | $129M | $2.48B | $473M | $175M | $12.49B | $4M | $406M | — | $67M | $611M | $11.88B |
| 2025-09-27 | $1.75B | — | $201M | $318M | $148M | $2.42B | $453M | $135M | $12.48B | $4M | $374M | — | $65M | $545M | $11.94B |
| 2025-06-28 | $1.71B | — | $217M | $325M | $146M | $2.4B | $454M | $140M | $12.58B | $4M | $347M | — | $60M | $512M | $12.07B |
| 2025-03-29 | $1.51B | — | $217M | $364M | $122M | $2.22B | $450M | $135M | $12.5B | $5M | $290M | — | $55M | $449M | $12.05B |
| 2024-12-28 | $1.43B | — | $212M | $415M | $121M | $2.17B | $458M | $138M | $12.58B | $4M | $333M | — | $50M | $492M | $12.09B |
| 2024-09-28 | $1.29B | — | $223M | $457M | $126M | $2.1B | $461M | $123M | $12.6B | $53M | $362M | — | $51M | $525M | $12.08B |
| 2024-06-29 | $1.2B | — | $204M | $485M | $115M | $2.01B | $456M | $118M | $15.31B | $53M | $346M | — | $50M | $588M | $14.72B |
| 2024-03-30 | $1.22B | — | $120M | $456M | $132M | $1.93B | $454M | $120M | $15.34B | $39M | $329M | — | $51M | $579M | $14.76B |
| 2023-12-30 | $1.21B | — | $357M | $391M | $106M | $2.07B | $447M | $116M | $15.58B | $39M | $403M | — | $46M | $653M | $14.92B |
| 2023-09-30 | $1.19B | — | $281M | $354M | $80M | $1.91B | $426M | $111M | $15.51B | — | $391M | — | $39M | $632M | $14.87B |
| 2023-07-01 | $1.14B | — | $240M | $263M | $72M | $1.72B | $422M | $120M | $15.43B | — | $381M | — | $42M | $630M | $14.8B |
| 2023-04-01 | $1.16B | — | $239M | $173M | $82M | $1.66B | $401M | $117M | $15.46B | — | $418M | — | $44M | $675M | $14.79B |
| 2022-12-31 | $1.02B | — | $269M | $113M | $110M | $1.52B | $384M | $119M | $15.44B | $73M | $384M | — | $45M | $647M | $14.79B |
| 2022-10-01 | $871M | — | $222M | $105M | $63M | $2.16B | $354M | $95M | $16.16B | — | $4.78B | — | $8M | $5B | $11.16B |
| 2022-07-02 | $784M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.2B |
| 2022-04-02 | $758M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.94B |
| 2021-12-31 | $625M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-25 | $616M | — | $155M | $97M | $76M | $2.27B | $304M | $115M | $16.66B | — | $474M | — | $17M | $766M | $15.89B |
| 2021-12-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.89B |
| 2021-09-25 | $110M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.86B |
| 2021-06-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.85B |
| 2020-12-26 | $93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.84B |
| 2019-12-28 | $55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.47B |