Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $159.18M | — | $601.18M | $737.63M | — | $1.64B | $423.05M | $152.94M | $5.36B | $224.28M | $827.29M | $1.98B | $168.5M | — | $2.21B |
| 2026-04-04 | $177.07M | — | $608.03M | $728.39M | — | $1.65B | $424.96M | $155.48M | $5.42B | $215.39M | $838.79M | $1.87B | $175.61M | — | $2.37B |
| 2026-01-03 | $222.24M | — | $573.04M | $692.59M | — | $2.74B | $431.62M | $165.41M | $6.32B | $206.67M | $1.07B | $2.17B | $177.77M | — | $2.78B |
| 2025-09-27 | $175.13M | — | $673.86M | $919.55M | — | $1.97B | $577.91M | $200.52M | $6.35B | $257.95M | $951.56M | $2.07B | $201.57M | — | $2.94B |
| 2025-06-28 | $511.5M | — | $665.83M | $888.67M | — | $2.26B | $570.41M | $188.17M | $7.34B | $235.75M | $880.78M | $2.38B | $188.23M | — | $3.62B |
| 2025-03-29 | $745.14M | — | $645.51M | $877.73M | — | $2.41B | $550.74M | $184.42M | $7.4B | $230.59M | $885.82M | $2.39B | $186.87M | — | $3.73B |
| 2024-12-28 | $638.77M | — | $531.76M | $655.94M | — | $2.33B | $384.68M | $146.87M | $7.28B | $166.18M | $829.32M | $2.4B | $170.66M | — | $3.64B |
| 2024-09-28 | $606M | — | $614.98M | $905.87M | — | $2.29B | $510.56M | $179.34M | $7.2B | $214.7M | $814.71M | $2.41B | $179.4M | — | $3.59B |
| 2024-06-29 | $459.46M | — | $624.62M | $920.1M | — | $2.14B | $504.66M | $200.94M | $7.03B | $238.73M | $856.86M | $2.4B | $181.66M | — | $3.42B |
| 2024-03-30 | $341.02M | — | $605.18M | $943.68M | — | $2.02B | $508.14M | $206.7M | $6.93B | $233.43M | $840.88M | $2.41B | $188.38M | — | $3.31B |
| 2023-12-30 | $247.5M | — | $644.58M | $935.87M | — | $1.97B | $510.9M | $204.07M | $6.91B | $227.08M | $851.09M | $2.43B | $197.07M | — | $3.25B |
| 2023-09-30 | $167.19M | — | $633.17M | $1.02B | — | $1.96B | $498.87M | $226.04M | $6.92B | $224.38M | $864.25M | $2.58B | $207.81M | — | $3.1B |
| 2023-07-01 | $157.28M | — | $643.41M | $1.08B | — | $2.04B | $483.06M | $214.57M | $6.98B | $232.74M | $878.41M | $2.73B | $194.58M | — | $3B |
| 2023-04-01 | $156.52M | — | $652.95M | $1.12B | — | $2.06B | $461.73M | $206.62M | $6.96B | $282.03M | $990.31M | $2.73B | $185.05M | — | $2.86B |
| 2022-12-31 | $162M | — | $631.13M | $1.08B | — | $2.01B | $443.53M | $212.54M | $6.87B | $271.37M | $988.28M | $2.72B | $176.94M | — | $2.8B |
| 2022-10-01 | $144.92M | — | $593.51M | $1.06B | — | $1.95B | $423.95M | $205.82M | $6.67B | $261.17M | $937.78M | $2.74B | $167.56M | — | $2.5B |
| 2022-07-02 | $166.59M | — | $627.28M | $1.01B | — | $1.94B | $417.69M | $173.96M | $6.58B | $323.16M | $976.41M | $2.7B | $161.35M | — | $2.42B |
| 2022-04-02 | $146.68M | — | $629.86M | $924.76M | — | $1.82B | $382.57M | $165.55M | $6.47B | $305.34M | $918.4M | $2.6B | $154.22M | — | $2.43B |
| 2022-01-01 | $180.36M | — | $577.14M | $837.42M | — | $1.71B | $380.98M | $143.49M | $6.38B | $304.74M | $914.89M | $2.41B | $180.82M | — | $2.49B |
| 2021-10-02 | $251.48M | — | $466.49M | $686.04M | — | $1.51B | $370.27M | $130.48M | $5.77B | $254.29M | $822.84M | $1.89B | $187.01M | — | $2.3B |
| 2021-07-03 | $395.56M | — | $422.41M | $608.57M | — | $1.53B | $336.92M | $134.22M | $5.42B | $223.43M | $731.84M | $1.82B | $187.52M | — | $2.13B |
| 2021-04-03 | $309.33M | — | $427.94M | $574.28M | — | $1.39B | $336.26M | $129.45M | $5.29B | $213.43M | $714.44M | $1.82B | $190.29M | — | $2B |
| 2021-01-02 | $268.1M | — | $363.36M | $540.2M | — | $1.27B | $344.48M | $126.81M | $5.2B | $182.77M | $700.26M | $1.73B | $202.19M | — | $1.98B |
| 2020-09-26 | $220.31M | — | $381.27M | $557.51M | — | $1.24B | $343.86M | $124.07M | $5.02B | $152.26M | $596.99M | $1.83B | $193.2M | — | $2.03B |
| 2020-06-27 | $649.72M | — | $313.08M | $608.48M | — | $1.65B | $343.37M | $115.79M | $5.41B | $125M | $504.55M | $2.4B | $209.19M | — | $1.94B |
| 2020-03-28 | $381.04M | — | $425.58M | $623.82M | — | $1.51B | $345.82M | $121.4M | $5.28B | $191.72M | $607.23M | $2.2B | $206.6M | — | $1.89B |
| 2019-12-28 | $94.5M | — | $447.61M | $585.7M | — | $1.21B | $352.15M | $110.74M | $5B | $173.69M | $593.14M | $1.87B | $169.36M | — | $1.95B |
| 2019-09-28 | $87.18M | — | $417.62M | $614.1M | — | $1.2B | $342.97M | $108.79M | $4.93B | $181.17M | $585.24M | $1.96B | $181.21M | — | $1.86B |
| 2019-06-29 | $81.69M | — | $411.3M | $611.86M | — | $1.18B | $336.93M | $111.92M | $4.89B | $193.12M | $565.3M | $2B | $163.01M | — | $1.8B |
| 2019-03-30 | $81.21M | — | $388.33M | $580.17M | — | $1.11B | $318.21M | $118.08M | $4.69B | $194.91M | $561.56M | $1.89B | $142.04M | — | $1.73B |
| 2018-12-29 | $71.7M | — | $398.66M | $521.81M | — | $1.06B | $314.57M | $37.23M | $4.55B | $188.3M | $558.95M | $1.89B | $69.71M | — | $1.67B |
| 2018-09-29 | $76.59M | — | $410.15M | $512.82M | — | $1.08B | $311.74M | $50.41M | $4.58B | $197.75M | $574.17M | $1.96B | $65.95M | — | $1.57B |
| 2018-06-30 | $92.28M | — | $400.27M | $493.67M | — | $1.08B | $317.15M | $46.26M | $4.6B | $188.26M | $556.05M | $2.07B | $72.46M | — | $1.5B |
| 2018-03-31 | $103.29M | — | $331.61M | $459.15M | — | $959.66M | $296.47M | $43.07M | $3.43B | $145.37M | $455.61M | $1.05B | $56.46M | — | $1.44B |
| 2017-12-30 | $89.65M | — | $328.42M | $424.64M | — | $931.89M | $281.92M | $36.11M | $3.34B | $146.33M | $473.65M | $1.03B | $58.85M | — | $1.36B |
| 2017-09-30 | $81.73M | — | $336.81M | $425.93M | — | $901.53M | $275.37M | $34.02M | $3.2B | $144.47M | $466.65M | $950.71M | $44.16M | — | $1.31B |
| 2017-07-01 | $81.73M | — | $327.15M | $421.93M | — | $884.32M | $264.79M | $34.58M | $3.2B | $148.91M | $444.63M | $803.27M | $43.52M | — | $1.43B |
| 2017-04-01 | $76.58M | — | $307.44M | $396.19M | — | $837.42M | $224.84M | $43.57M | $2.94B | $145.85M | $449.9M | $728.61M | $37.42M | — | $1.32B |
| 2016-12-31 | $68.49M | — | $325.87M | $368.24M | — | $811.7M | $221.57M | $43.27M | $2.92B | $146.92M | $488.41M | $732.13M | $36.42M | — | $1.27B |
| 2016-10-01 | $61.78M | — | $329.07M | $385.44M | — | $830.01M | $227.44M | $30.55M | $2.92B | $147.1M | $485.61M | $833.32M | $31.76M | — | $1.35B |
| 2016-07-02 | $74.03M | — | $316.8M | $389.88M | — | $834.99M | $216.1M | $24.35M | $2.93B | $158.12M | $517.39M | $916.33M | $32.48M | — | $1.28B |
| 2016-04-02 | $55.68M | — | $300.91M | $367.64M | — | $825.95M | $199.08M | $23.29M | $2.78B | $156.18M | $513.23M | $763.12M | $30.28M | — | $1.22B |
| 2016-01-02 | $55.53M | — | $282.53M | $354.15M | — | $795.16M | $199.75M | $22.03M | $2.76B | $157.76M | $510.05M | $766.06M | $29.77M | — | $1.17B |
| 2015-10-03 | $55.06M | — | $296.61M | $373.85M | — | $823.72M | $209.89M | $21.46M | $2.71B | $181.77M | $519.7M | $754.9M | $254.26M | — | $1.13B |
| 2015-07-04 | $61.78M | — | $239.59M | $291.94M | — | $653.63M | $148.84M | $21M | $2.16B | $109.86M | $341.34M | $574.31M | $63.6M | — | $1.09B |
| 2015-04-04 | $54.26M | — | $239.34M | $276.38M | — | $661.99M | $142.08M | $21.4M | $2.14B | $111.42M | $333.74M | $639.03M | $58.31M | — | $1.03B |
| 2015-01-03 | $43.95M | — | $229.88M | $255.78M | — | $614.13M | $129.7M | $18.86M | $2.07B | $98.33M | $328.31M | $598.17M | $32.35M | — | $1.01B |
| 2014-09-27 | $54.26M | — | $228.46M | $260.01M | — | $602.14M | $128.62M | $18.94M | $2.92B | $101.68M | $329.91M | $515.38M | $45.99M | — | $963.02M |
| 2014-06-28 | $32.26M | — | $229.8M | $260.03M | — | $611.34M | $130.68M | $20.02M | $1.93B | $105.33M | $316.1M | $592.7M | $42.03M | — | $911.01M |
| 2014-03-29 | $39.05M | — | $224.19M | $260.48M | — | $629.27M | $127.24M | $8.81M | $1.92B | $100.7M | $300.84M | $655.44M | $38.48M | — | $856.27M |
| 2013-12-28 | $43.95M | — | $205.26M | $220.12M | — | $545.73M | $125.46M | $10.48M | $1.82B | $96.52M | $311.39M | $571.6M | $37.85M | — | $838.35M |
| 2013-09-28 | $29.36M | — | $195.48M | $209.76M | — | $514.15M | $117.74M | $12.93M | $1.7B | $94.56M | $282.53M | $537.39M | $54.78M | — | $781.5M |
| 2013-06-29 | $34.41M | — | $194.17M | $204.25M | — | $518.14M | $111.78M | $13.7M | $1.71B | $92.87M | $272.72M | $618.03M | $51.26M | — | $724.58M |
| 2013-03-30 | $43.77M | — | $189.97M | $187.03M | — | $490.15M | $139.32M | $21.24M | $1.7B | $88.88M | $290.03M | $638.43M | $52.94M | — | $674.08M |
| 2012-12-29 | $34.37M | — | $162.23M | $153.49M | — | $412.6M | $63.89M | $8.44M | $1.24B | $69.65M | $242.44M | $260.07M | $48.76M | — | $650.03M |
| 2012-09-29 | $35.11M | — | $145.11M | $147.02M | — | $384.55M | $64.04M | $10.16M | $1.19B | $74.1M | $233.37M | $269.31M | $51.72M | — | $606.18M |
| 2012-06-30 | $35.23M | — | $140.67M | $131.56M | — | $363.32M | $62.21M | $4.72M | $1.14B | $66.52M | $219.52M | $274.2M | $46.41M | — | $566.31M |
| 2012-03-31 | $28.71M | — | $138.9M | $138.07M | — | $365.73M | $62.91M | $3.91M | $1.15B | $60.83M | $522.57M | $316.62M | $45.6M | — | $539.74M |
| 2011-12-31 | $43.95M | — | $151.44M | $124.3M | — | $367.38M | $62.51M | $4.08M | $1.15B | $63.39M | $549.62M | $317.34M | $46.58M | — | $510.97M |
| 2011-10-01 | $13.42M | — | $136.67M | $123.54M | — | $309.18M | $59.46M | $5.6M | $1.03B | $52.47M | $190.01M | $303.64M | $46.12M | — | $475.86M |
| 2011-07-02 | $13.42M | — | $130.74M | $122.11M | — | $311.38M | $57.14M | $6.89M | $1.15B | $55.77M | $182.64M | $309.44M | $45.41M | — | $462.13M |
| 2011-04-02 | $9.26M | — | $111.77M | $116.23M | — | $273.23M | $44.27M | $6.43M | $881.76M | $46.78M | $155.44M | $239.6M | $44.25M | — | $435.95M |
| 2011-01-02 | $7.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $40.22M | — | $112.05M | $106.46M | — | $263.66M | $43.66M | $6.61M | $2.76B | $52.95M | $183.85M | $214.02M | $43.63M | — | $650.03M |
| 2010-12-31 | $7.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $5.99M | — | $102.71M | $106.05M | — | $253.29M | $44.79M | $5.51M | $866.64M | $51.65M | $170.18M | $243.61M | $44.12M | — | $399.7M |
| 2010-07-03 | $7.37M | — | $94.88M | $90.16M | — | $233.37M | $44.42M | $4.4M | $823.86M | $44.66M | $146.03M | $249.01M | $43.54M | — | $376.59M |
| 2010-04-03 | $8.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $7.66M | — | $78.9M | $90.64M | — | $217.03M | $47.34M | $3.9M | $816.35M | $38.58M | $146.36M | $275.64M | $45.02M | — | $510.97M |
| 2009-10-03 | $10.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $8.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $6.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $227.96M |
| 2007-12-29 | $7.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $182.91M |