Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $19.99M | — | $260.78M | $487.44M | — | $869.96M | $531.69M | $23.19M | $1.87B | $192.29M | $295.79M | $440.69M | $13.29M | — | $994.87M |
| 2026-04-03 | $16.19M | — | $267.21M | $493.69M | — | $875.75M | $529.86M | $21.98M | $1.88B | $189.04M | $288.49M | $489.92M | $12.68M | — | $956.96M |
| 2025-12-31 | $13.68M | — | $222.92M | $461.23M | — | $789.52M | $535.46M | $21.53M | $1.8B | $148.64M | $253.58M | $458.79M | $12.56M | — | $943.28M |
| 2025-09-26 | $16.41M | — | $195.29M | $467.33M | — | $776.33M | $539.33M | $22.36M | $1.79B | $139.79M | $235.64M | $456.94M | $12.06M | — | $934.58M |
| 2025-06-27 | $12.59M | — | $198.38M | $444.64M | — | $735.11M | $532.6M | $21.76M | $1.74B | $132.34M | $231.9M | $425.58M | $12.54M | — | $910.65M |
| 2025-03-28 | $15.63M | — | $219.32M | $439.76M | — | $759.04M | $522.13M | $21.25M | $1.75B | $136.86M | $267.05M | $451.32M | $12.33M | — | $887.93M |
| 2024-12-31 | $16.71M | — | $193.79M | $441.3M | — | $724.22M | $510.81M | $22.14M | $1.7B | $105.9M | $226.73M | $442.01M | $12.01M | — | $868.88M |
| 2024-09-27 | $17.87M | — | $214.58M | $476.6M | — | $795.36M | $526.06M | $26.38M | $1.86B | $130.31M | $252.83M | $495.3M | $12.51M | — | $931.9M |
| 2024-06-28 | $17.1M | — | $185.24M | $462.96M | — | $739.12M | $528.08M | $25.92M | $1.8B | $117.27M | $227.48M | $484.76M | $12.49M | — | $907.09M |
| 2024-03-29 | $13.1M | — | $188.28M | $466.57M | — | $739.71M | — | $25.23M | $1.81B | $134.54M | $254.62M | $475.28M | $13.3M | — | $889.92M |
| 2023-12-31 | $13.29M | — | $192.75M | $441.6M | — | $709.38M | $514.68M | $21.66M | $1.76B | $125.66M | $255M | $426.17M | $13.3M | — | $885.05M |
| 2023-09-29 | $16.4M | — | $186.18M | $452.04M | — | $709.59M | $496.83M | $27.19M | $1.75B | $93.1M | $217.21M | $464.06M | $11.56M | — | $871.97M |
| 2023-06-30 | $16.57M | — | $188.17M | $455.34M | — | $697.83M | $493.12M | $25.14M | $1.74B | $123.86M | $233.25M | $440.2M | $13.66M | — | $847.12M |
| 2023-03-31 | $15.24M | — | $208M | $434.49M | — | $699.85M | $469.56M | $22.18M | $1.72B | $126.87M | $245.82M | $433.21M | $14.26M | — | $821.99M |
| 2022-12-31 | $13.1M | — | $215.21M | $423.08M | — | $690.45M | $448.77M | $22.54M | $1.69B | $107.9M | $238.96M | $431.98M | $12.18M | — | $799.99M |
| 2022-09-30 | $20.68M | — | $238.98M | $420.3M | — | $709.66M | $426.11M | $32.48M | $1.7B | $96.48M | $202.29M | $494.03M | $13.99M | — | $766.68M |
| 2022-07-01 | $32.18M | — | $222.81M | $422.38M | — | $706.97M | $424.5M | $30.23M | $1.7B | $113.71M | $210.23M | $497.3M | $15.85M | — | $749.15M |
| 2022-04-01 | $20.24M | — | $237.71M | $386.99M | — | $672.91M | $416.93M | $30.06M | $1.67B | $103.44M | $201.46M | $495.17M | $16.46M | — | $730.96M |
| 2021-12-31 | $14.46M | — | $213.82M | $361.12M | — | $627.25M | $408.98M | $27.37M | $1.61B | $86.24M | $204.51M | $449.75M | $14.95M | — | $720.44M |
| 2021-10-01 | $18.01M | — | $190.6M | $311.75M | — | $556.49M | $354.43M | $23.27M | $1.18B | $71.58M | $172.77M | $79.57M | $17.57M | — | $697.43M |
| 2021-07-02 | $24.35M | — | $179.33M | $290.74M | — | $516.57M | $349.56M | $21.72M | $1.14B | $80.6M | $161.23M | $59.27M | $17.48M | — | $681.7M |
| 2021-04-02 | $18.93M | — | $180.54M | $272.83M | — | $494.76M | $329.07M | $20.79M | $1.1B | $72.49M | $147.44M | $52.95M | $17.78M | — | $661.34M |
| 2020-12-31 | $25.88M | — | $166.45M | $250.78M | — | $464M | $309.69M | $19.36M | $1.06B | $55.64M | $126.88M | $38.48M | $14.31M | — | $655.63M |
| 2020-09-25 | $117.75M | — | $150.45M | $211.7M | — | $504.42M | $294.68M | $20.75M | $1.08B | $56.52M | $251.63M | $8.59M | $10.06M | — | $644.17M |
| 2020-06-26 | $265.07M | — | $146.53M | $209.85M | — | $656.44M | $239.27M | $19.17M | $1.04B | $52.09M | $268.53M | $150M | $10.12M | — | $638.36M |
| 2020-03-27 | $107.58M | — | $138.8M | $204.7M | — | $478.78M | $234.98M | $18.4M | $846.08M | $54.15M | $113.67M | $2M | $10.58M | — | $630.77M |
| 2019-12-31 | $125.01M | — | $154.75M | $236.25M | — | $537.75M | $232.28M | $17.94M | $898.43M | $43.21M | $122.44M | $2.13M | $11.56M | — | $645.74M |
| 2019-09-27 | $94.53M | — | $165.48M | $191.96M | — | $475.62M | $234.22M | $17.45M | $839.84M | $43.68M | $126.98M | $2.32M | $11.02M | — | $597.8M |
| 2019-06-28 | $74.86M | — | $142.33M | $213.33M | — | $454.42M | $243.46M | $15.28M | $836.85M | $41.66M | $125.04M | $2.52M | $11.42M | — | $594.79M |
| 2019-03-29 | $41.86M | — | $144.95M | $224.2M | — | $434.85M | $252.16M | $7.73M | $824.76M | $56.59M | $131.16M | $2.71M | $11.23M | — | $566.88M |
| 2018-12-31 | $70.65M | — | $130.54M | $214.87M | — | $439.35M | $251.02M | $7.24M | $843.31M | $49.62M | $139.78M | $2.89M | $14.76M | — | $586.24M |
| 2018-09-28 | $53.61M | — | $133.89M | $199.91M | — | $407.31M | $253.7M | $7.11M | $788.35M | $42.71M | $126.59M | $3.14M | $13.83M | — | $536.74M |
| 2018-06-29 | $42.9M | — | $135.7M | $209.2M | — | $407.42M | $256.58M | $6.99M | $786.17M | $46.24M | $117.09M | $3.25M | $14.2M | — | $515.74M |
| 2018-03-30 | $20.21M | — | $134.17M | $216.44M | — | $396.41M | $256.7M | $7.38M | $777.88M | $53.5M | $113.76M | $3.43M | $30.58M | — | $504.33M |
| 2018-01-01 | — | — | — | $218.29M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $41.84M | — | $124.01M | $220.35M | — | $410.94M | $255.58M | $6.99M | $791.08M | $49.06M | $127.11M | $3.6M | $14.9M | — | $527.12M |
| 2017-09-29 | $22.49M | — | $125.42M | $220.22M | — | $387.24M | $244.57M | $6.31M | $778.94M | $44.68M | $113.1M | $3.78M | $18.97M | — | $511.99M |
| 2017-06-30 | $18.5M | — | $133.67M | $215.99M | — | $390.32M | $250.27M | $6.18M | $789.42M | $46.06M | $109.62M | $26.39M | $17.7M | — | $502.96M |
| 2017-03-31 | $16.34M | — | $115.5M | $218.55M | — | $364.54M | $255.75M | $6.21M | $771.32M | $40.65M | $96.36M | $32.36M | $17.32M | — | $497.1M |
| 2016-12-31 | $31.46M | — | $100.82M | $200.87M | — | $345.28M | $252.63M | $5.95M | $741.3M | $32.53M | $90.38M | $4.34M | $17.98M | — | $494.09M |
| 2016-09-30 | $15.81M | — | $118.83M | $210.21M | — | $358.72M | $260.39M | $4.93M | $748.12M | $32.94M | $98.66M | $16.58M | $17.89M | — | $499.95M |
| 2016-07-01 | $20.99M | — | $111.75M | $211.97M | — | $358.37M | $264.68M | $5.76M | $753.91M | $30.21M | $97.26M | $28.71M | $18.05M | — | $492.73M |
| 2016-04-01 | $18.87M | — | $112.92M | $213.22M | — | $357.86M | $267.3M | $6M | $757.02M | $32.62M | $100.07M | $37.16M | $18.24M | — | $488.15M |
| 2015-12-31 | $24.24M | — | $97.24M | $211.82M | — | $346.09M | $263.63M | $6.72M | $742.29M | $31.89M | $96.48M | $13.27M | $18.44M | — | $482.96M |
| 2015-10-02 | $24.83M | — | $113.96M | $221.55M | — | $389.16M | $261.2M | $5.02M | $774.14M | $29.02M | $101.45M | $46.27M | $17.34M | — | $475.14M |
| 2015-07-03 | $20.63M | — | $117.18M | $229.23M | — | $399.84M | $254.28M | $4.99M | $779.26M | $31.51M | $94.09M | $44.64M | $18.06M | — | $471.46M |
| 2015-04-03 | $21.94M | — | $117.13M | $237.03M | — | $406.6M | $248.35M | $4.87M | $781.15M | $38.05M | $94.5M | $51.45M | $17.85M | — | $464.92M |
| 2014-12-31 | $13.15M | — | $112.78M | $232.41M | — | $386.69M | $247.59M | $4.78M | $761.92M | $36.24M | $104.07M | $24.27M | $18.2M | — | $459.02M |
| 2014-09-26 | $19.61M | — | $126.95M | $227.29M | — | $401.04M | $248.8M | $4.69M | $766.81M | $32.16M | $107.53M | $50.39M | $16.19M | — | $486.38M |
| 2014-06-27 | $18.06M | — | $121.77M | $254.79M | — | $421.61M | $252.06M | $4.85M | $790.85M | $32.96M | $123.29M | $80.31M | $16.25M | — | $487.86M |
| 2014-03-28 | $19.31M | — | $121.53M | $226.96M | — | $415.79M | $254.97M | $4.8M | $791.34M | $27.4M | $122.39M | $92.94M | $16.05M | — | $478.87M |
| 2013-12-31 | $22.77M | — | $113.01M | $232.8M | — | $395.26M | $261.89M | $3.87M | $777.95M | $36.56M | $129.02M | $29.88M | $16.53M | — | $464.43M |
| 2013-09-27 | $20.16M | — | $121.99M | $212.78M | — | $401.5M | $265.31M | $3.77M | $801.11M | $30.97M | $118.22M | $88.44M | $16.52M | — | $437.28M |
| 2013-06-28 | $15.73M | — | $129.83M | $207.63M | — | $392.69M | $270.73M | $4.24M | $798.74M | $28.83M | $112.44M | $96.14M | $16.3M | — | $430.78M |
| 2013-03-29 | $20.24M | — | $129.81M | $201.33M | — | $398.99M | $273.03M | $3.68M | $812.4M | $25.99M | $122.3M | $113.4M | $16.43M | — | $421.11M |
| 2012-12-31 | $16.06M | — | $126.48M | $206.13M | — | $400.99M | $272.54M | $3.82M | $814.92M | $42.28M | $149.07M | $45.46M | $16.17M | — | $416.37M |
| 2012-09-28 | $10.89M | — | $138.88M | $211.44M | — | $416.13M | $268.6M | $5.35M | $818.36M | $31.83M | $146.58M | $122.48M | $16.76M | — | $430.13M |
| 2012-06-29 | $15.43M | — | $123.04M | $209.09M | — | $398.57M | $264.97M | $5.29M | $800.11M | $31.12M | $141.55M | $115.43M | $16.56M | — | $420.53M |
| 2012-03-30 | $15.15M | — | $139.37M | $188.97M | — | $395.63M | $262.27M | $7.95M | $796.31M | $30.38M | $138.63M | $118.38M | $16M | — | $412.1M |
| 2011-12-31 | $12.26M | — | $117.76M | $187.18M | — | $370.9M | $263.4M | $7.07M | $772.1M | $39.39M | $139.67M | $41.01M | $16.49M | — | $405.98M |
| 2011-09-30 | $8.97M | — | $156.56M | $193.61M | — | $414.16M | $256.67M | $7.97M | $788.33M | $35.41M | $137.23M | $112.3M | $17.71M | — | $428.34M |
| 2011-07-01 | $9.46M | — | $149.39M | $182.39M | — | $391.62M | $257.98M | $7.83M | $766.71M | $37.91M | $129.22M | $95.02M | $18.09M | — | $415.48M |
| 2011-04-01 | $12.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $16.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $16.1M | — | $139.37M | $154.47M | — | $355.73M | $265.87M | $1.9M | $735.41M | $33.38M | $147.36M | $38.31M | $17.92M | — | $384.36M |
| 2010-10-01 | $15.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $16.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.86M |
| 2008-12-31 | $18.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $347.1M |