Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-07-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $342.2M | $4M | $412.6M | $355.6M | — | $1.18B | $1.03B | $144.9M | $3.5B | $202.6M | $828.5M | $958.9M | $93.3M | $1.92B | $1.54B |
| 2026-04-05 | $315.9M | $5.4M | $412.7M | $357.9M | — | $1.16B | $1.03B | $146.4M | $3.47B | $199.7M | $543.4M | $960.2M | $98.8M | $1.7B | $1.73B |
| 2025-12-31 | $329M | $3.6M | $400.1M | $350.2M | $3.1M | $1.16B | $1.03B | $148.6M | $3.47B | $187.9M | $555.4M | $961.3M | $98.7M | $1.72B | $1.71B |
| 2025-09-28 | $319.6M | $8.7M | $413.4M | $363.7M | — | $1.17B | $1.01B | $129.2M | $3.46B | $196.9M | $591.5M | $964.3M | $98.4M | $1.75B | $1.68B |
| 2025-06-29 | $313.8M | $6.1M | $425.9M | $359.6M | — | $1.17B | $1.01B | $129.5M | $3.45B | $198M | $602.8M | $965.6M | $100.3M | $1.77B | $1.65B |
| 2025-03-30 | $306.6M | $5.6M | $405.9M | $352.5M | — | $1.14B | $991.9M | $127.6M | $3.4B | $189.9M | $599.9M | $966.7M | $99.4M | $1.77B | $1.6B |
| 2024-12-31 | $333.1M | $4M | $385.2M | $342.1M | $5.5M | $1.13B | $989.7M | $126.5M | $3.39B | $185.5M | $397.7M | $966.1M | $102.4M | $1.61B | $1.75B |
| 2024-09-29 | $317.1M | $7.4M | $412.5M | $342.2M | — | $1.14B | $993.7M | $105.3M | $3.39B | $189.8M | $464M | $922.9M | $110.3M | $1.65B | $1.71B |
| 2024-06-30 | $310.6M | $5.8M | $405.1M | $333M | — | $1.11B | $973.8M | $103.5M | $3.35B | $184.4M | $453.6M | $922.4M | $102.5M | $1.65B | $1.66B |
| 2024-03-31 | $315.7M | $4.4M | $396.3M | $326M | — | $1.1B | $977M | $105.3M | $3.34B | $194.7M | $441.8M | $925.8M | $103.9M | $1.64B | $1.66B |
| 2023-12-31 | $317.2M | $4.3M | $399.1M | $325.4M | $8M | $1.1B | $986.8M | $100.2M | $3.35B | $188.7M | $457.3M | $929.1M | $100.5M | $1.66B | $1.65B |
| 2023-10-01 | $268.4M | $9.8M | $418.3M | $337.5M | — | $1.09B | $977.6M | $102.8M | $3.34B | $184.8M | $473.5M | $932.4M | $108M | $1.72B | $1.59B |
| 2023-07-02 | $247.1M | $8.3M | $419.8M | $354.7M | — | $1.08B | $1.05B | $103.1M | $3.41B | $204.3M | $472.2M | $935.7M | $113.2M | $1.75B | $1.63B |
| 2023-04-02 | $249.7M | $6.2M | $421.1M | $370.1M | — | $1.11B | $1.06B | $99.4M | $3.45B | $225.7M | $513M | $939.2M | $112.9M | $1.79B | $1.62B |
| 2022-12-31 | $247.2M | $5.6M | $404M | $348.8M | $21.6M | $1.07B | $1.05B | $99.6M | $3.4B | $193.8M | $502.6M | $942.6M | $113.8M | $1.79B | $1.58B |
| 2022-10-02 | $224.1M | $2.3M | $430.6M | $344.6M | — | $1.07B | $1.04B | $97.6M | $3.39B | $210.1M | $493.5M | $945.6M | $116.6M | $1.85B | $1.5B |
| 2022-07-03 | $234.7M | $2M | $429.9M | $339.9M | — | $1.07B | $1.05B | $98.9M | $3.4B | $219.3M | $465.9M | $940.1M | $122.9M | $1.83B | $1.54B |
| 2022-04-03 | $288M | $5.1M | $397.1M | $333.8M | — | $1.09B | $1.05B | $113.2M | $3.43B | $218.6M | $455.1M | $937.6M | $130.3M | $1.82B | $1.56B |
| 2021-12-31 | $299.5M | $4.9M | $367.8M | $297.7M | $17.4M | $1.03B | $1.05B | $114.5M | $3.37B | $196.1M | $419.8M | $937M | $136.3M | $1.79B | $1.54B |
| 2021-10-03 | $309.9M | $1.4M | $383.4M | $282.1M | — | $1.03B | $1.05B | $114.5M | $3.38B | $185.5M | $423.3M | $936.1M | $144M | $1.84B | $1.51B |
| 2021-07-04 | $403.6M | $5.3M | $368.5M | $261.9M | — | $1.09B | $1.03B | $113.5M | $3.25B | $177.7M | $293.9M | $935.3M | $146.6M | $1.71B | $1.5B |
| 2021-04-04 | $371.4M | $4.3M | $377.1M | $247.3M | — | $1.04B | $1.03B | $114.7M | $3.21B | $167.7M | $288.8M | $934.5M | $145.8M | $1.71B | $1.46B |
| 2020-12-31 | $367.7M | $4.1M | $369M | $248.2M | $9.2M | $1.03B | $1.04B | $106.6M | $3.21B | $148.3M | $295.8M | $934.2M | $139M | $1.71B | $1.46B |
| 2020-09-27 | $379M | $2.8M | $363.2M | $255.2M | — | $1.05B | $1.03B | $113.1M | $3.21B | $140.7M | $272M | $1.01B | $133.9M | $1.74B | $1.44B |
| 2020-06-28 | $232.8M | $5.4M | $336.8M | $269.8M | — | $884.4M | $1.02B | $121.6M | $3.06B | $139.4M | $509M | $796.9M | $132.1M | $1.62B | $1.41B |
| 2020-03-29 | $214.3M | $3.8M | $382.7M | $252M | — | $897.6M | $1.03B | $107.4M | $3.07B | $158M | $381.5M | $826.7M | $122.9M | $1.66B | $1.38B |
| 2019-12-31 | $241.6M | $1.6M | $376.2M | $253.3M | $11.1M | $919.2M | $1.05B | $107.2M | $3.11B | $163.4M | $398.5M | $826.4M | $125.7M | $1.68B | $1.4B |
| 2019-09-29 | $213M | $1.5M | $403.8M | $256.9M | — | $920.1M | $1.06B | $112M | $3.13B | $176M | $409.9M | $846.5M | $123.2M | $1.69B | $1.4B |
| 2019-06-30 | $214.5M | $5.2M | $411.9M | $258.4M | — | $931.1M | $1.07B | $108M | $3.15B | $188.2M | $405.6M | $876.3M | $130.8M | $1.73B | $1.39B |
| 2019-03-31 | $202.7M | $4.3M | $406.4M | $254.4M | — | $903.9M | $1.1B | $109.4M | $3.16B | $178.2M | $390.8M | $896.1M | $129.7M | $1.74B | $1.39B |
| 2018-12-31 | $208.8M | $3.8M | $387.3M | $239.2M | $5.2M | $876.3M | $1.1B | $55.1M | $3.09B | $169.1M | $381.9M | $911.1M | $91.1M | $1.7B | $1.35B |
| 2018-09-30 | $206.9M | $4.3M | $410.5M | $243.4M | — | $903.6M | $1.11B | $58M | $3.11B | $184.7M | $420M | $949.1M | $103.9M | $1.77B | $1.31B |
| 2018-07-01 | $203M | $2.9M | $420.3M | $235.5M | — | $899.1M | $1.12B | $58.8M | $3.13B | $195.7M | $432.4M | $969.1M | $106.9M | $1.81B | $1.29B |
| 2018-04-01 | $223.2M | $3.9M | $398.6M | $221.2M | — | $884.1M | $1.07B | $57.3M | $3.01B | $177.3M | $298.8M | $964.6M | $105M | $1.67B | $1.3B |
| 2017-12-31 | $212.2M | $2.7M | $383M | $219.3M | $4.9M | $852.2M | $1.06B | $55.5M | $2.97B | $179M | $310M | $963.6M | $107.1M | $1.69B | $1.25B |
| 2017-10-01 | $211.7M | $2.8M | $389.1M | $221.2M | — | $860.8M | $1.06B | $85.5M | $2.98B | $181M | $323.7M | $996.7M | $219.4M | $1.78B | $1.18B |
| 2017-07-02 | $177.7M | $4.8M | $378.8M | $211.9M | — | $804M | $1.05B | $78.4M | $2.92B | $164.2M | $298.3M | $1.03B | $227.7M | $1.78B | $1.11B |
| 2017-04-02 | $168.5M | $3.8M | $380.2M | $196.3M | — | $786.1M | $1.05B | $52.2M | $2.9B | $147.3M | $297.4M | $1.06B | $83.2M | $1.81B | $1.06B |
| 2016-12-31 | $188.5M | $2M | $341.3M | $186.9M | $4.4M | $751.1M | $1.05B | $50.3M | $2.86B | $144.9M | $295.5M | $1.08B | $81M | $1.83B | $1.01B |
| 2016-10-02 | $199.7M | $5.1M | $363.9M | $209.1M | — | $810.2M | $1.07B | $70.6M | $2.94B | $155.8M | $321.4M | $1.12B | $216.3M | $1.9B | $1.01B |
| 2016-07-03 | $201.6M | $4M | $374.9M | $197.5M | — | $806.2M | $1.07B | $79.5M | $2.94B | $156.4M | $327.6M | $1.17B | $214.1M | $1.95B | $964.8M |
| 2016-04-03 | $211.9M | $3.5M | $365.6M | $197.2M | — | $808M | $1.1B | $79M | $2.98B | $159.8M | $314.3M | $1.22B | $217.9M | $2B | $951.2M |
| 2015-12-31 | $229.4M | $2.6M | $348.7M | $194.9M | $3.1M | $803.6M | $1.1B | $47.6M | $2.98B | $152.4M | $318.6M | $1.26B | $74.6M | $2.04B | $910.5M |
| 2015-09-27 | $224.9M | $2.9M | $385.7M | $203.6M | — | $878M | $1.13B | $140.9M | $3.15B | $176.3M | $366.4M | $1.33B | $221.4M | $2.22B | $897.9M |
| 2015-06-28 | $224.5M | $2.9M | $406.2M | $209M | — | $901.7M | $1.16B | $144.6M | $3.2B | $183.3M | $377M | $1.38B | $227.9M | $2.27B | $900.4M |
| 2015-03-29 | $193.9M | $2.1M | $414.8M | $207.4M | $23.8M | $869.1M | $1.18B | $79M | $3.16B | $169M | $314.7M | $1.42B | $214.3M | $2.26B | $872.3M |
| 2014-12-31 | $249.6M | $800,000.00 | $412.6M | $211.8M | $3.1M | $903.5M | $1.18B | $55.3M | $3.16B | $170.4M | $351.5M | $1.43B | $68.4M | $2.27B | $863M |
| 2014-09-28 | $202.7M | $17.7M | $443.7M | $233.7M | — | $970.7M | $1.22B | $99.1M | $3.27B | $184.3M | $355.5M | $1.52B | $161.4M | $2.35B | $900.2M |
| 2014-06-29 | $191.2M | $16.7M | $461.1M | $243.5M | — | $987.6M | $1.22B | $100.6M | $3.3B | $204.2M | $371.6M | $1.55B | $168.1M | $2.39B | $889.3M |
| 2014-03-30 | $493M | $15.69M | $217.3M | $91.61M | — | $834.77M | $306.38M | $31.82M | $1.24B | $109.55M | $180.32M | $83.2M | $29.18M | $342.56M | $867.68M |
| 2013-12-31 | $490.3M | $15.8M | $204.4M | $89.2M | $5.9M | $815.1M | $306.1M | $12.1M | $1.22B | $94.9M | $180.9M | $83.2M | $29.3M | $343.1M | $847.5M |
| 2013-09-29 | $469.7M | $16.3M | $207.22M | $90.31M | — | $803.64M | $307.88M | $50.65M | $1.23B | $105.32M | $176.64M | $83.77M | $28.84M | $394.59M | $808.98M |
| 2013-06-30 | $458.1M | $15.9M | $205.92M | $89.04M | — | $785.84M | $308.8M | $54.44M | $1.21B | $110.77M | $256.8M | $83.77M | $25.93M | $398.12M | $792.84M |
| 2013-03-31 | $454.33M | $15.59M | $197.83M | $88.76M | — | $774.87M | $312.44M | $58.73M | $1.21B | $109.86M | $250.13M | $85.46M | $31.31M | $398.36M | $789.56M |
| 2012-12-31 | $454.1M | $14.18M | $193.33M | $84.57M | — | $764.49M | $317.67M | $63.21M | $1.21B | $98.37M | $250.1M | $85.46M | $30.86M | $397.47M | $790.41M |
| 2012-09-30 | $449.11M | $12.7M | $194.24M | $93.14M | — | $770.23M | $318.89M | $54.41M | $1.21B | $102.2M | $177M | $85.73M | $29.2M | $380.92M | $802.96M |
| 2012-07-01 | $421.46M | $19.27M | $196.51M | $90.57M | — | $748.16M | $314.6M | $57.31M | $1.19B | $107.03M | $180.86M | $93.73M | $29.87M | $387.81M | $772.79M |
| 2012-04-01 | $415.01M | $20.3M | $198.13M | $89.56M | — | $743.53M | $316.64M | $60.79M | $1.19B | $106.98M | $174.48M | $94.01M | $30.39M | $388.92M | $770.67M |
| 2011-12-31 | $395.2M | $18.49M | $194.32M | $90.76M | — | $720.29M | $318.13M | $61.86M | $1.17B | $103.35M | $180.9M | $94M | $33.27M | $396.94M | $741.61M |
| 2011-10-02 | $382.53M | $16.7M | $197.82M | $97.53M | — | $718.49M | $322.57M | $37.95M | $1.14B | $106M | $183.18M | $94.27M | $83.53M | $352.44M | $763.82M |
| 2011-07-03 | $396.11M | $16.76M | $200.7M | $97.73M | — | $739.56M | $329.81M | $38.54M | $1.18B | $107.21M | $172.84M | $94.25M | $87.06M | $353.61M | $792M |
| 2011-04-03 | $380.8M | $18.53M | $193.62M | $89.27M | — | $706.34M | $329M | $40.19M | $1.14B | $90.96M | $152.6M | $94.23M | $87.12M | $333.42M | $781.34M |
| 2010-12-31 | $367.83M | $16.71M | $181.13M | $86.46M | — | $675.57M | $332.8M | $40.58M | $1.12B | $80.73M | $155.24M | $92.62M | $36.99M | $333.41M | $755.52M |
| 2010-10-03 | $361.89M | $13.74M | $187.41M | $90.64M | — | $680.92M | $338.31M | $36.65M | $1.12B | $91.8M | $159.14M | $92.62M | $85.66M | $337.42M | $760.05M |
| 2010-07-04 | $336.78M | $10.03M | $178.52M | $81.72M | — | $629.68M | $336.98M | $38.66M | $1.07B | $85.1M | $152.13M | $97.22M | $82.61M | $327.36M | $720.04M |
| 2010-04-04 | $325.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $310.95M | $8.94M | $173.67M | $82.48M | — | $600.71M | $359.38M | $43.95M | $1.07B | $74.51M | $152.91M | $97.22M | $33.84M | $324.4M | $724.16M |
| 2009-09-27 | $277.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $226.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $181.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $734.83M |
| 2007-12-31 | $128.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $773.29M |