Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 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 | $1.39B | $27.24M | $761.87M | $607.65M | $59.76M | $2.85B | $557.2M | $36.37M | $4.26B | $295.77M | $595.82M | — | $11.74M | $683.25M | $3.55B |
| 2026-03-28 | $1.38B | $20.7M | $670.51M | $545.45M | $53.04M | $2.67B | $530.3M | $31.07M | $3.94B | $243.54M | $499.28M | — | $10.96M | $581.53M | $3.33B |
| 2025-12-27 | $1.37B | $22.73M | $475.57M | $510.46M | $69.98M | $2.45B | $536.47M | $29.71M | $3.73B | $180.58M | $413.13M | $0.00 | $9.3M | $497.12M | $3.21B |
| 2025-09-27 | $1.26B | $54.43M | $556.63M | $510.01M | $45.94M | $2.43B | $530.7M | $32.75M | $3.7B | $187.56M | $503.25M | $0.00 | $15.13M | $600.74M | $3.07B |
| 2025-06-28 | $1B | $56.71M | $592.56M | $511.73M | $51.37M | $2.21B | $532.97M | $29.82M | $3.49B | $212.48M | $455.97M | $74,000.00 | $12.29M | $546.82M | $2.92B |
| 2025-03-29 | $830.1M | $43.5M | $553.11M | $482.16M | $51.2M | $1.96B | $515.21M | $29.9M | $3.23B | $223.61M | $456.37M | $128,000.00 | $11.87M | $544.21M | $2.67B |
| 2024-12-28 | $1.04B | $21.87M | $450.11M | $462.28M | $40.73M | $2.01B | $515.13M | $25.29M | $3.29B | $173.74M | $397.99M | $1.09M | $11.6M | $486.5M | $2.77B |
| 2024-09-28 | $965.12M | $4.45M | $500.62M | $400.25M | $45.14M | $1.92B | $506.23M | $26.27M | $3.21B | $183.51M | $393.99M | $946,000.00 | $27.54M | $497.5M | $2.68B |
| 2024-06-29 | $825.66M | $0.00 | $522.57M | $406.22M | $50.35M | $1.8B | $471.44M | $25.58M | $3.07B | $198.54M | $387.23M | $859,000.00 | $33.17M | $493.33M | $2.55B |
| 2024-03-30 | $1.36B | $0.00 | $424.41M | $356.87M | $45.38M | $2.18B | $390.52M | $17.69M | $2.89B | $160.13M | $361.28M | $835,000.00 | $10.04M | $445.87M | $2.42B |
| 2023-12-30 | $1.17B | $98.15M | $351.56M | $380.25M | $39.17M | $2.04B | $385.17M | $17.48M | $2.76B | $120.49M | $317.14M | $981,000.00 | $10.35M | $400.59M | $2.34B |
| 2023-09-30 | $979.79M | $124.68M | $409.19M | $391.74M | $31.37M | $1.94B | $376.68M | $21.65M | $2.66B | $141.93M | $322.51M | $1.86M | $16.06M | $412.51M | $2.22B |
| 2023-07-01 | $771.32M | $127.05M | $459.47M | $465.73M | $28.17M | $1.85B | $386.93M | $21.49M | $2.58B | $155.1M | $344.55M | $1.94M | $17.36M | $433.48M | $2.12B |
| 2023-04-01 | $611.4M | $171M | $503.37M | $452.83M | $28.42M | $1.77B | $377.32M | $20.96M | $2.48B | $179.24M | $406.75M | $2.36M | $16.5M | $492.15M | $1.96B |
| 2022-12-31 | $461.02M | $217.86M | $380.35M | $448.92M | $26.5M | $1.53B | $379.95M | $20.17M | $2.24B | $128M | $348.3M | $2.03M | $16.35M | $428.44M | $1.79B |
| 2022-09-24 | $483.5M | — | $441.29M | $454.51M | $41.63M | $1.42B | $374.16M | $7.45M | $2.11B | $166.98M | $374.95M | $2.31M | $16.3M | $455.1M | $1.63B |
| 2022-06-25 | $202.5M | — | $611.58M | $475.95M | $45.73M | $1.34B | $388.14M | $6.84M | $2.05B | $208.87M | $418.77M | $2.24M | $20.93M | $501.35M | $1.51B |
| 2022-03-26 | $139.26M | — | $588.4M | $471.95M | $40.95M | $1.24B | $380.71M | $6.79M | $1.95B | $226.71M | $451.6M | $1.91M | $21.59M | $539.81M | $1.37B |
| 2021-12-25 | $87.92M | $0.00 | $471.86M | $430.24M | $28.98M | $1.02B | $385.56M | $6.68M | $1.73B | $180.79M | $382.44M | $1.88M | $21.81M | $471.97M | $1.22B |
| 2021-09-25 | $104.79M | — | $493.96M | $405.59M | $33.6M | $1.04B | $370.22M | $7.66M | $1.73B | $180.51M | $380.1M | $122.12M | $25.37M | $602.31M | $1.11B |
| 2021-06-26 | $110.68M | — | $542.04M | $384.98M | $44.29M | $1.08B | $385.25M | $12.18M | $1.79B | $190.4M | $362.43M | $357.42M | $20.11M | $815.52M | $945.72M |
| 2021-03-27 | $129.88M | — | $447.49M | $365.46M | $43.71M | $986.54M | $384.85M | $13.57M | $1.7B | $177.17M | $444.49M | $392.74M | $14.5M | $830.32M | $841.15M |
| 2020-12-26 | $119.08M | — | $357.53M | $315M | $33.75M | $825.36M | $376.57M | $14.39M | $1.53B | $147.74M | $339.64M | $327.88M | $14.73M | $727.51M | $776.75M |
| 2020-09-26 | $113.64M | — | $320.04M | $271.31M | $24.88M | $729.87M | $368.74M | $23.64M | $1.42B | $108.06M | $252.75M | $349.66M | $12.41M | $680.66M | $717.62M |
| 2020-06-27 | $123.61M | — | $273.71M | $244.41M | $28.96M | $670.69M | $362.79M | $23.96M | $1.32B | $93.58M | $229.26M | $329.66M | $10.39M | $633.19M | $670.68M |
| 2020-03-28 | $154.28M | — | $308.84M | $270.12M | $40.89M | $774.13M | $366.83M | $24.27M | $1.45B | $94.25M | $229.9M | $475.83M | $9.8M | $780.64M | $645.69M |
| 2019-12-28 | $97.94M | — | $269.94M | $292.11M | $33.78M | $693.77M | $363.13M | $25.4M | $1.37B | $85.64M | $234.29M | $386.25M | $10.13M | $708.8M | $643.47M |
| 2019-09-28 | $100.34M | — | $319.56M | $277.57M | $33.24M | $730.71M | $361.31M | $25.47M | $1.4B | $102.08M | $246.77M | — | $10.17M | $778.17M | $607.65M |
| 2019-06-29 | $91.44M | — | $316.81M | $300.39M | $25.87M | $734.5M | $365.03M | $25.48M | $1.42B | $106.06M | $226.75M | — | $15.59M | $812.71M | $588.27M |
| 2019-03-30 | $97.6M | — | $309.77M | $344.85M | $32.32M | $784.53M | $369.71M | $25.9M | $1.48B | $107.3M | $220.53M | — | $19.99M | $893.13M | $565.4M |
| 2018-12-29 | $72.62M | — | $273.42M | $329.8M | $26.79M | $702.62M | $370.63M | $25.95M | $1.37B | $103.75M | $232.8M | — | $18.21M | $806.29M | $548.36M |
| 2018-09-29 | $104.74M | — | $308.23M | $313.4M | $34.84M | $761.2M | $360.66M | $26.64M | $1.42B | $121.41M | $244.28M | — | $18.54M | $838.34M | $568.99M |
| 2018-06-30 | $281.45M | — | $333.9M | $294.54M | $27.63M | $937.51M | $284.84M | $25.72M | $1.5B | $112.09M | $273.47M | — | $22.65M | $924.3M | $557.7M |
| 2018-03-31 | $91.57M | — | $321.76M | $329.23M | $20.27M | $762.83M | $300.07M | $26.1M | $1.34B | $115.43M | $213.32M | — | $21.63M | $783.78M | $538.76M |
| 2017-12-30 | $120.27M | — | $244.8M | $327.9M | $46.15M | $739.12M | $304.32M | $28M | $1.32B | $102.5M | $242.25M | — | $21.49M | $784.15M | $522.11M |
| 2017-09-30 | $106.34M | — | $276.68M | $284.11M | $25.69M | $692.83M | $283.85M | $22.5M | $1.25B | $125.03M | $245.16M | — | $12.01M | $719.19M | $516.9M |
| 2017-07-01 | $167.56M | — | $287.83M | $252.8M | $35.57M | $743.75M | $284.59M | $20.29M | $1.3B | $105.88M | $219.2M | — | $11.19M | $791.26M | $493.37M |
| 2017-04-01 | $146.89M | — | $312.1M | $251.96M | $45.14M | $756.09M | $296.36M | $19.26M | $1.3B | $117.25M | $231.69M | — | $6.45M | $798.18M | $467.88M |
| 2016-12-31 | $351.32M | — | $256.29M | $242.01M | $44.7M | $894.32M | $295.23M | $20.65M | $1.45B | $103.18M | $218.99M | — | $6.28M | $511.04M | $898.68M |
| 2016-10-01 | $297.79M | — | $295.67M | $251.13M | $29M | $873.59M | $289.07M | $18.86M | $1.43B | $92.45M | $202.2M | — | $2.12M | $489.52M | $893.77M |
| 2016-07-02 | $283.16M | — | $305.33M | $249.95M | $27.28M | $865.72M | $297.94M | $19.35M | $1.42B | $105.14M | $217.95M | — | $2.93M | $501.7M | $872.66M |
| 2016-04-02 | $270.15M | — | $275.88M | $240.61M | $34.12M | $820.76M | $278.48M | $31.23M | $1.36B | $98.32M | $202.61M | — | $2.97M | $474.54M | $854.8M |
| 2015-12-26 | $274.84M | — | $251.57M | $239.38M | $34.61M | $800.4M | $280.22M | $31.39M | $1.34B | $88.05M | $209.43M | — | $2.44M | $479.1M | $827.29M |
| 2015-09-26 | $220.75M | — | $299.42M | $250.8M | $54.54M | $825.5M | $270.66M | $50.6M | $1.37B | $113.6M | $229.54M | — | $3.57M | $525.34M | $815.43M |
| 2015-06-27 | $299.15M | — | $307.01M | $278.94M | $45.68M | $930.77M | $261.15M | $51.58M | $1.34B | $89.72M | $209.5M | — | $2.79M | $500.3M | $811.2M |
| 2015-03-28 | $326.89M | — | $307.98M | $246.4M | $59.86M | $941.13M | $244.91M | $36.21M | $1.32B | $100.81M | $224.16M | — | $3.11M | $517.03M | $774.86M |
| 2014-12-27 | $352.13M | — | $275.07M | $256.59M | $57.43M | $941.21M | $245.91M | $19.6M | $1.33B | $100.74M | $238.07M | — | $1.39M | $532.66M | $762.15M |
| 2014-09-27 | $259.86M | — | $332.51M | $282.49M | $40.36M | $924.18M | $246.17M | $54.15M | $1.33B | $92.34M | $233.32M | — | $581,000.00 | $520.16M | $774.56M |
| 2014-06-28 | $242.2M | — | $367.3M | $291.14M | $36.32M | $946.05M | $245.44M | $49.95M | $1.35B | $101.67M | $268.15M | — | $1.31M | $556.91M | $760.82M |
| 2014-03-29 | $233.48M | — | $319.9M | $279.47M | $44.35M | $885.21M | $243.91M | $33.85M | $1.28B | $109.45M | $235.43M | — | $618,000.00 | $524.65M | $725.47M |
| 2013-12-28 | $311.8M | — | $271.85M | $251.72M | $39.35M | $874.72M | $244.46M | $34.24M | $1.25B | $80.9M | $219.26M | — | $849,000.00 | $511.9M | $703.41M |
| 2013-09-28 | $322.18M | — | $312.92M | $234.08M | $26.21M | $924.34M | $222.75M | $19.48M | $1.26B | $76.73M | $244.17M | — | $1.14M | $566.2M | $661.75M |
| 2013-06-29 | $261.67M | — | $305.71M | $222.83M | $29.68M | $848.31M | $238.14M | $18.85M | $1.21B | $76.71M | $240.33M | — | $1.1M | $560.23M | $617.16M |
| 2013-03-30 | $183.87M | — | $311.6M | $228.21M | $33.49M | $785.16M | $233.96M | $19.22M | $1.14B | $82.14M | $281.5M | — | $945,000.00 | $586.45M | $525.2M |
| 2012-12-29 | $198.93M | — | $271.09M | $229.43M | $21.3M | $747.19M | $233.26M | $19.12M | $1.1B | $87.57M | $258.7M | — | $1.67M | $566.19M | $506.91M |
| 2012-09-29 | $165.76M | — | $261.02M | $224.36M | $17.08M | $689.51M | $228.86M | $16.44M | $1.04B | $65.51M | $211.11M | — | $985,000.00 | $514.31M | $495.05M |
| 2012-06-30 | $373.68M | — | $299.26M | $229.34M | $20.31M | $944.05M | $212.04M | $14.11M | $1.27B | $89.91M | $240.39M | — | $966,000.00 | $337.99M | $904.34M |
| 2012-03-31 | $526.89M | — | $315.35M | $236.31M | $22.53M | $1.12B | $206.72M | $14.77M | $1.45B | $97.84M | $275.8M | — | $889,000.00 | $523.24M | $893.07M |
| 2011-12-31 | $514.16M | — | $250.03M | $219.19M | $22.21M | $1.03B | $203.74M | $14.91M | $1.35B | $65.55M | $213.24M | — | $1.13M | $462.84M | $855.69M |
| 2011-10-01 | $448.85M | — | $315.71M | $214.87M | $34.06M | $1.03B | $207.76M | $16.1M | $1.36B | $65.74M | $232.39M | — | $2.19M | $473.85M | $856.19M |
| 2011-07-02 | $345.04M | — | $327.38M | $297M | $27.84M | $1.02B | $223.23M | $16.5M | $1.36B | $86.57M | $231.65M | — | $1.88M | $476.11M | $854.31M |
| 2011-04-02 | $413.92M | — | $353.32M | $231.27M | $17.36M | $1.04B | $227.89M | $16.78M | $1.38B | $123.03M | $278.13M | — | $808,000.00 | $522.34M | $832.3M |
| 2010-12-31 | $394.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $394.14M | — | $269.26M | $209.89M | $19.8M | $912.31M | $229.5M | $14.93M | $1.26B | $67.85M | $195.13M | — | $824,000.00 | $443.1M | $788.74M |
| 2010-09-25 | $400.12M | — | $278.89M | $190.24M | $34.63M | $903.88M | $235.08M | $21.53M | $1.26B | $80.14M | $204.97M | — | $891,000.00 | $458.63M | $777.03M |
| 2010-06-26 | $397.16M | — | $286.58M | $185.05M | $35.18M | $903.97M | $237.74M | $20.24M | $1.26B | $98.34M | $225.55M | — | $860,000.00 | $481.72M | $755.44M |
| 2010-03-27 | $397.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $346M | — | $228.74M | $191.26M | $42.84M | $808.84M | $250.4M | $18.65M | $1.18B | $73.84M | $183.37M | — | $887,000.00 | $441.2M | $713.17M |
| 2009-09-26 | $353.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $333.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $278.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |