Complete source-backed balance-sheet history.
- Available history
- 2009-10-01 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 | $89.6M | $573.43M | $179.15M | $281.52M | — | $1.17B | $246.31M | $47.1M | $2.15B | $72.82M | $501.51M | $340.47M | $37.95M | $605.99M | $1.54B |
| 2026-04-03 | $98.52M | $566.34M | $159.6M | $252.2M | — | $1.13B | $234.96M | $48.62M | $2.01B | $62.13M | $149.7M | $340.19M | $40.06M | $596.82M | $1.42B |
| 2026-01-02 | $119.65M | $648.85M | $160.06M | $238.91M | — | $1.21B | $234.71M | $48.52M | $2.11B | $63.76M | $304.54M | $500.47M | $40.76M | $752.41M | $1.35B |
| 2025-10-03 | $112.14M | $673.83M | $148.65M | $237.84M | — | $1.21B | $230.29M | $45.1M | $2.1B | $67.59M | $325.12M | $500.58M | $44M | $776.27M | $1.33B |
| 2025-07-04 | $125.47M | $609.76M | $129.49M | $215.39M | — | $1.13B | $208.99M | $43.85M | $2B | $60.64M | $294.65M | $500.2M | $38.11M | $739.92M | $1.26B |
| 2025-04-04 | $110.93M | $570.61M | $131.39M | $209.33M | — | $1.06B | $178.5M | $44.28M | $1.92B | $61.27M | $298.82M | $499.81M | $38.98M | $716.53M | $1.2B |
| 2025-01-03 | $232.7M | $423.82M | $91.75M | $198.38M | — | $982.44M | $174.11M | $45.29M | $1.84B | $44.63M | $272.41M | $499.39M | $41.68M | $692.74M | $1.15B |
| 2024-09-27 | $146.81M | $435.08M | $105.7M | $194.49M | — | $903.08M | $176.02M | $55.76M | $1.76B | $43.2M | $108.18M | $448.28M | $32.7M | $629.3M | $1.13B |
| 2024-06-28 | $117.3M | $404.2M | $106.78M | $190.72M | — | $843.61M | $178.98M | $55.25M | $1.71B | $40.29M | $103.09M | — | $32.72M | $624.16M | $1.08B |
| 2024-03-29 | $114.99M | $361.42M | $120.22M | $177.81M | — | $798.44M | $180.23M | $60.27M | $1.68B | $44.34M | $108.85M | — | $33.63M | $630.78M | $1.05B |
| 2023-12-29 | $163.59M | $299.71M | $101.08M | $159.5M | — | $744.95M | $184.28M | $62.09M | $1.65B | $27.14M | $102.87M | — | $35.57M | $626.71M | $1.02B |
| 2023-09-29 | $173.95M | $340.57M | $91.25M | $136.3M | — | $761.19M | $149.5M | $34.06M | $1.55B | $24.97M | $83.53M | — | $33.9M | $605.64M | $947.6M |
| 2023-06-30 | $121.52M | $466.07M | $105.89M | $139.01M | — | $852.05M | $155.38M | $34.59M | $1.64B | $27.41M | $210.64M | $567.16M | $29.07M | $728M | $914.71M |
| 2023-03-31 | $136.57M | $440.74M | $121.82M | $131.88M | — | $848.32M | $123.27M | $36.18M | $1.62B | $31.1M | $91.25M | — | $29.54M | $723.46M | $894.02M |
| 2022-12-30 | $126.16M | $468.58M | $112.04M | $121.34M | — | $847.63M | $118.95M | $35.29M | $1.59B | $35.65M | $93.78M | — | $28.79M | $725.17M | $862.54M |
| 2022-09-30 | $119.95M | $466.58M | $101.55M | $114.96M | — | $813.08M | $123.7M | $34.95M | $1.57B | $30.73M | $97.21M | $565.92M | $29.36M | $729.07M | $842.75M |
| 2022-07-01 | $132.17M | $404.17M | $106.59M | $110.23M | — | $765.51M | $122.5M | $33.8M | $1.33B | $42.73M | $101.43M | — | $33.65M | $737.43M | $595.64M |
| 2022-04-01 | $127.58M | $375.45M | $100.55M | $93.35M | — | $706.44M | $122.43M | $36.34M | $1.29B | $31M | $94.32M | — | $35.7M | $732.21M | $554.28M |
| 2021-12-31 | $273.4M | $204.31M | $97.44M | $88.54M | — | $671.56M | $120.77M | $37.1M | $1.26B | $33.94M | $97.19M | — | $36.5M | $735.34M | $524.77M |
| 2021-10-01 | $156.54M | $188.37M | $84.57M | $82.7M | — | $521.54M | $120.53M | $38.3M | $1.13B | $28.71M | $93.04M | — | $40.51M | $662.41M | $471.74M |
| 2021-07-02 | $144.13M | $164.77M | $71.62M | $83.5M | — | $476.34M | $119.14M | $37.05M | $1.1B | $25.98M | $87.1M | $488.04M | $44.43M | $654.32M | $445.79M |
| 2021-04-02 | $105.54M | $162.55M | $68.28M | $84.52M | — | $432.63M | $114.25M | $39.94M | $1.07B | $26.47M | $88.57M | $492.17M | $47.02M | $656.26M | $412.13M |
| 2021-01-01 | $128.73M | $226.04M | $55.21M | $89.02M | — | $509.22M | $115.95M | $39.91M | $1.15B | $28.16M | $98.16M | $657.82M | $46.43M | $824.23M | $329.45M |
| 2020-10-02 | $129.44M | $203.71M | $45.88M | $91.58M | — | $481.52M | $118.87M | $40.45M | $1.15B | $23.04M | $94.95M | $659.06M | $44.85M | $846.28M | $300.15M |
| 2020-07-03 | $131.87M | $133.25M | $60.5M | $95.58M | — | $450.27M | $122M | $39.14M | $1.12B | $25.6M | $95.02M | $659.83M | $41.11M | $847.82M | $273.3M |
| 2020-04-03 | $120.74M | $100.85M | $53M | $99.62M | — | $417.98M | $125.77M | $41.1M | $1.11B | $26.43M | $92.96M | $660.61M | $40.83M | $827.07M | $285.73M |
| 2020-01-03 | $108.18M | $101.88M | $51.78M | $106.86M | — | $410.63M | $129.98M | $45.66M | $1.13B | $24.33M | $94.64M | $661.38M | $42.53M | $838.69M | $293.52M |
| 2019-09-27 | $75.52M | $101.23M | $69.79M | $107.88M | — | $398.58M | $132.65M | $10.97M | $1.11B | $24.82M | $74.84M | $662.16M | $19.7M | $791.68M | $313.9M |
| 2019-06-28 | $85.27M | $100.52M | $68.08M | $110.55M | — | $413.09M | $139.38M | $13.95M | $1.1B | $38.85M | $74.84M | $662.93M | $18.03M | $805.33M | $299M |
| 2019-03-29 | $92.68M | $99.71M | $87.39M | $119.94M | — | $445.26M | $149.95M | $13.38M | $1.42B | $35.08M | $88.8M | $663.71M | $18.43M | $802.92M | $617.03M |
| 2018-12-28 | $87.09M | $98.67M | $109.68M | $120.86M | — | $459.43M | $148.88M | $14.05M | $1.46B | $32.57M | $93.18M | $666.2M | $10.44M | $800.59M | $657.26M |
| 2018-09-28 | $94.68M | $98.22M | $97.38M | $122.84M | — | $458.86M | $149.92M | $13.48M | $1.48B | $41.95M | $107.01M | $665.26M | $5.9M | $813.82M | $668.68M |
| 2018-06-29 | $85.27M | $97.72M | $101.29M | $122.87M | — | $454.39M | $139.42M | $7.71M | $1.49B | $29.37M | $91.48M | $666.03M | $5.72M | $806.68M | $679.04M |
| 2018-03-30 | $162.7M | $27.4M | $107.09M | $143.9M | — | $475.21M | $138.54M | $7.16M | $1.56B | $29.22M | $88.59M | $666.81M | $5.68M | $802.9M | $758.27M |
| 2017-12-29 | $152.09M | $44.59M | $97.12M | $143.14M | — | $481.23M | $132.01M | $7.42M | $1.58B | $25.81M | $84.47M | $667.58M | $7.41M | $813.46M | $767.8M |
| 2017-09-29 | $130.1M | $84.12M | $136.1M | $136.07M | — | $562.9M | $131.02M | $7.4M | $1.64B | $47.04M | $117.12M | $668.36M | $7.94M | $859.75M | $777.37M |
| 2017-06-30 | $167.61M | $81.64M | $129.84M | $120.35M | — | $569.85M | $121.41M | $6.45M | $1.63B | $31.32M | $101.61M | $669.33M | $8.04M | $853.5M | $779.38M |
| 2017-03-31 | $112.62M | $31.57M | $127.71M | $139.62M | — | $480.17M | $118.52M | $6.34M | $1.56B | $34.12M | $106.1M | $578.23M | $7.54M | $755.61M | $800.12M |
| 2016-12-30 | $152.09M | $23.75M | $112.25M | $115.22M | — | $641.78M | $101.85M | $5.5M | $1.2B | $31.69M | $87.06M | $579.01M | $6.92M | $733.74M | $462.96M |
| 2016-09-30 | $332.98M | $23.78M | $108.33M | $114.94M | — | $612.94M | $99.17M | $7.21M | $1.19B | $30.58M | $92.15M | $579.93M | $7.25M | $725.77M | $462.78M |
| 2016-07-01 | $66.84M | $23.73M | $91.96M | $117.08M | — | $328.08M | $100.45M | $12.02M | $913.15M | $30.5M | $78.14M | $345.09M | $7.95M | $466.52M | $446.63M |
| 2016-04-01 | $58.19M | $23.63M | $91.6M | $106.97M | — | $308.03M | $99.64M | $11.46M | $900.4M | $30.04M | $82.83M | $345.9M | $7.34M | $486.39M | $414.01M |
| 2016-01-01 | $47.81M | $29.75M | $92.52M | $101M | — | $329.41M | $94.44M | $12.4M | $898.45M | $32.78M | $80.77M | $346.64M | $7.4M | $479.8M | $418.65M |
| 2015-10-02 | $122.31M | $39.56M | $83.95M | $79.94M | — | $384.22M | $83.76M | $7.61M | $860.83M | $29.31M | $71.48M | $339.15M | $7.92M | $436.3M | $424.53M |
| 2015-07-03 | $80.69M | — | $89.71M | $84.37M | — | $309.15M | $80.17M | $16.25M | $806.71M | $27.59M | $65.65M | $344.31M | $7.37M | $445.91M | $360.8M |
| 2015-04-03 | $73.97M | — | $89.35M | $84.08M | — | $308.74M | $65.35M | $19.19M | $800.25M | $29.92M | $68.17M | $345.09M | $8.03M | $450.55M | $349.7M |
| 2015-01-02 | $48.34M | — | $79.45M | $89.21M | $25.85M | $278.8M | $59.39M | $24.63M | $777.29M | $32.64M | $71.9M | $445.88M | $8.71M | $550.27M | $227.02M |
| 2014-10-03 | $173.9M | — | $62.26M | $71.48M | $14.77M | $373.35M | $50.05M | $20.23M | $682.23M | $22.53M | $85.65M | $346.66M | $9.04M | $453.67M | $228.57M |
| 2014-10-02 | $173.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-07-04 | $173.51M | — | $75.8M | $69.92M | — | $365.86M | $48.86M | $18.3M | $679.33M | $29.55M | $95.99M | $351.97M | $7.91M | $465.27M | $214.06M |
| 2014-04-04 | $63.14M | — | $67.91M | $71.94M | — | $248.37M | $48.27M | $9.39M | $566.28M | $28.52M | $89.43M | — | $8.25M | $357.34M | $208.94M |
| 2014-01-03 | $66.47M | — | $66.47M | $88.69M | — | $254.86M | $47.35M | $11.98M | $567.7M | $36.62M | $93.41M | — | $8.35M | $332.35M | $235.34M |
| 2013-09-27 | $110.49M | — | $63.53M | $54.91M | $7.12M | $246.45M | $32.74M | $5.5M | $316.64M | $25.99M | $52.16M | — | $3.48M | $69.49M | $247.14M |
| 2013-09-26 | $110.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-28 | $115.66M | — | $55.2M | $54.65M | — | $243.28M | $28.75M | $1.39M | $293.82M | $24.13M | $48.65M | — | $813,000.00 | $63.47M | $230.35M |
| 2013-03-29 | $103.38M | — | $49.65M | $57.2M | — | $227.27M | $29.54M | $1.74M | $279.73M | $24.8M | $45.45M | — | $801,000.00 | $61M | $218.73M |
| 2012-12-28 | $92.57M | — | $52.14M | $58.63M | — | $216.69M | $29.55M | $1.99M | $270.21M | $24.96M | $47.08M | — | $1.24M | $62M | $208.21M |
| 2012-09-30 | $84.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-28 | $84.6M | — | $54.18M | $57.46M | — | $213.03M | $30.21M | $2.06M | $268.07M | $26.96M | $55.73M | — | $1.24M | $68.62M | $210.46M |
| 2012-06-29 | $77.63M | — | $50.59M | $53.03M | — | $195.13M | $30.93M | $2.13M | $252.34M | $24.41M | $56.54M | — | $1.18M | $71.68M | $180.66M |
| 2012-03-30 | $74.74M | — | $48.49M | $49.79M | — | $185.15M | $29.57M | $2.25M | $241.76M | $22.04M | $54.55M | — | $1.2M | $76.13M | $165.63M |
| 2011-12-30 | $33.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $45.67M | — | $46.21M | $52.48M | — | $156.54M | $25.36M | $3.3M | $211.27M | $20.55M | $67.11M | — | $1.92M | $174.09M | -$144.84M |
| 2011-07-01 | $36.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-01 | $32.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-01 | $23.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.66M |
| 2010-09-30 | $23.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-01 | $15.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.22M |