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 | $718.65M | — | $178.75M | $192.71M | — | $1.12B | $120M | $15.58M | $2.14B | $97.48M | $245.88M | $229.66M | $24.49M | $523.11M | $1.62B |
| 2026-04-03 | $388.8M | — | $173.93M | $193.14M | — | $786.8M | $116.96M | $11.59M | $1.8B | $96.2M | $220.79M | $241.42M | $7.31M | $488.03M | $1.31B |
| 2025-12-31 | $380.87M | — | $184.88M | $188.28M | — | $782.6M | $118.49M | $8.81M | $1.81B | $94.87M | $212.37M | $250.83M | $6.99M | $492.82M | $1.31B |
| 2025-09-26 | $89.22M | — | $170.56M | $179.98M | — | $468.42M | $119.77M | $6.49M | $1.51B | $100.21M | $186.86M | $451.34M | $6.49M | $704.34M | $801.48M |
| 2025-06-27 | $109.91M | — | $161.2M | $168.07M | — | $462.1M | $118.88M | $6.28M | $1.51B | $88.97M | $181.94M | $459.24M | $6.82M | $709.62M | $801.45M |
| 2025-03-28 | $106.05M | — | $164.2M | $145.44M | — | $434.14M | $112.51M | $5.7M | $1.39B | $82.51M | $169.59M | $390.13M | $4.26M | $615.7M | $769.76M |
| 2024-12-31 | $113.99M | — | $151.03M | $144.61M | — | $433.65M | $113.14M | $5.99M | $1.39B | $76.89M | $167.79M | $416.64M | $4.49M | $642.81M | $745.7M |
| 2024-09-27 | $92.69M | — | $164.5M | $154.02M | — | $436.93M | $119.6M | $5.93M | $1.42B | $68.72M | $156.6M | $457.52M | $5.19M | $676.63M | $742.2M |
| 2024-06-28 | $98.47M | — | $145.03M | $160.04M | — | $424.79M | $114.76M | $5.68M | $1.4B | $71.04M | $153.47M | $481.93M | $5.46M | $696.58M | $701.99M |
| 2024-03-29 | $93.52M | — | $150.91M | $161.37M | — | $428.82M | $113.46M | $5.47M | $1.41B | $71.4M | $151.41M | $513.71M | $5.77M | $728.88M | $681.72M |
| 2023-12-31 | $105.05M | — | $139.41M | $149.37M | — | $415.3M | $109.45M | $5.62M | $1.23B | $57.2M | $139.18M | $354.37M | $5.93M | $552.6M | $673.46M |
| 2023-09-29 | $75.96M | — | $143.09M | $153.81M | — | $391.32M | $103.32M | $5.65M | $1.19B | $63.98M | $138.39M | $352.62M | $5.21M | $549.42M | $644.86M |
| 2023-06-30 | $91.33M | — | $144.84M | $162.9M | — | $414.34M | $103.8M | $5.72M | $1.23B | $64.65M | $135.98M | $408.49M | $5.56M | $606.69M | $626.03M |
| 2023-03-31 | $82.68M | — | $141.47M | $166.67M | — | $404.79M | $103.97M | $5.54M | $1.23B | $66.01M | $142.35M | $423.44M | $5.84M | $627.8M | $598.02M |
| 2022-12-31 | $100.11M | — | $137.7M | $168M | — | $420.52M | $103.19M | $4.41M | $1.24B | $75.23M | $164.52M | $435.46M | $6.09M | $663.63M | $577.59M |
| 2022-09-30 | $84.58M | — | $144.63M | $162.81M | — | $407.74M | $95.03M | $5.54M | $1.21B | $79.58M | $158.06M | $442.81M | $6.25M | $665.33M | $542.2M |
| 2022-07-01 | $100.49M | — | $129.81M | $153.89M | — | $399.37M | $87.92M | $5.69M | $1.21B | $77.35M | $198.4M | $407.36M | $7.01M | $673.67M | $532.17M |
| 2022-04-01 | $98.81M | — | $123.76M | $139.17M | — | $375.38M | $89.65M | $5.68M | $1.21B | $72.04M | $182.98M | $417.5M | $7.3M | $671.47M | $534.69M |
| 2021-12-31 | $117.39M | — | $115.62M | $125.66M | — | $373.83M | $87.44M | $5.59M | $1.23B | $68.51M | $183.94M | $434.46M | $9.64M | $706.59M | $521.29M |
| 2021-10-01 | $102.4M | — | $112.08M | $119.42M | — | $353.31M | $86.28M | $2.81M | $1.21B | $65.01M | $187.97M | $447.04M | $11.74M | $710.12M | $500.11M |
| 2021-07-02 | $133.85M | — | $90.08M | $94.97M | — | $335.75M | $80.16M | $2.58M | $877.95M | $54.05M | $126.55M | $192.2M | $12.43M | $384.88M | $493.06M |
| 2021-04-02 | $113.56M | — | $90.06M | $89.94M | — | $309.12M | $77.54M | $2.81M | $852.25M | $51.95M | $117.38M | $191.42M | $14.34M | $376.13M | $476.12M |
| 2020-12-31 | $125.05M | — | $75.05M | $92.74M | — | $304.17M | $78.68M | $2.89M | $865.18M | $42.97M | $114.23M | $200.44M | $17.17M | $388.37M | $476.81M |
| 2020-10-02 | $106.63M | — | $82.05M | $101.74M | — | $302.83M | $76.12M | $2.92M | $857.53M | $40.91M | $133.55M | $193.35M | $19.59M | $406.29M | $451.25M |
| 2020-07-03 | $97.49M | — | $88.36M | $107.38M | — | $310.38M | $75.28M | $3M | $861.03M | $46.43M | $129.28M | $217M | $23.34M | $429.13M | $431.9M |
| 2020-04-03 | $73.7M | — | $89.56M | $112M | — | $296.89M | $74.78M | $3.11M | $841.97M | $48.42M | $135.42M | $211.62M | $23.94M | $428.87M | $413.1M |
| 2019-12-31 | $78.94M | — | $91.08M | $116.62M | — | $304.51M | $77.56M | $2.71M | $869.74M | $52.59M | $134.85M | $220.37M | $36.89M | $452.56M | $417.17M |
| 2019-09-27 | $61.41M | — | $98.67M | $118.57M | — | $296.86M | $76.12M | $2.73M | $857.96M | $47.01M | $124.91M | — | $36.82M | $455.08M | $402.88M |
| 2019-06-28 | $66.09M | — | $88.83M | $113.3M | — | $284.91M | $64.63M | $2.19M | $783.37M | $50.02M | $98.55M | — | $20.8M | $397.19M | $386.18M |
| 2019-03-29 | $74.07M | — | $89.44M | $106.78M | — | $286.56M | $64.75M | $2.17M | $752.66M | $50.55M | $101.09M | $200.44M | $14.68M | $372.96M | $379.7M |
| 2018-12-31 | $82.04M | — | $83.96M | $104.76M | — | $281.77M | $65.46M | $2.27M | $719.58M | $50.73M | $104.2M | $207.38M | $17.19M | $351.32M | $368.26M |
| 2018-09-28 | $111.81M | — | $88.92M | $98.92M | — | $313.17M | $66.2M | $1.58M | $759.44M | $48.31M | $108.5M | $256.42M | $14.73M | $399.76M | $359.68M |
| 2018-06-29 | $107.26M | — | $76.75M | $96.38M | — | $295.74M | $64.66M | $1.58M | $741.76M | $42.51M | $93M | $237.43M | $15M | $365.79M | $324.37M |
| 2018-03-30 | $111.13M | — | $76.92M | $98.81M | — | $298.08M | $61.59M | $1.62M | $733.75M | $41.72M | $91.61M | $233.22M | $14.52M | $360.22M | $318.61M |
| 2017-12-31 | $100.06M | — | $81.48M | $91.28M | — | $287.88M | $61.72M | $4.02M | $726.7M | $39.79M | $98.17M | $234.62M | $15.14M | $368.24M | $311.55M |
| 2017-09-29 | $92.15M | — | $83.01M | $88.86M | — | $280.38M | $60.24M | $4.26M | $722.31M | $39.67M | $95.81M | $243.3M | $15.07M | $376.32M | $309.15M |
| 2017-06-30 | $89.13M | — | $69.11M | $76.8M | — | $245.69M | $36.5M | $3.87M | $549.61M | $37.78M | $83.35M | $111.55M | $15.35M | $217.71M | $304.55M |
| 2017-03-31 | $80.01M | — | $70.07M | $71.02M | — | $229.99M | $36.79M | $3.84M | $535.27M | $34.23M | $77.95M | $118.23M | $15.87M | $218.98M | $294.2M |
| 2016-12-31 | $68.11M | — | $63.77M | $59.75M | — | $199.25M | $35.42M | $12.5M | $425.64M | $32.21M | $70.5M | $77.92M | $18.71M | $166.77M | $258.87M |
| 2016-09-30 | $64.74M | — | $61.79M | $59.61M | — | $196.27M | $34.91M | $10.47M | $416.74M | $28.18M | $66.89M | $79.63M | $14.48M | $159.54M | $257.2M |
| 2016-07-01 | $60.5M | — | $57.59M | $59.98M | — | $187.49M | $37.65M | $10.01M | $413.89M | $25.88M | $63.81M | $86.54M | $15.51M | $164.3M | $249.59M |
| 2016-04-01 | $67.89M | — | $58.68M | $61.76M | — | $195.43M | $36.2M | $10.56M | $416.53M | $26.89M | $60.33M | $94.16M | $15.75M | $169.32M | $247.22M |
| 2015-12-31 | $59.96M | — | $57.19M | $59.57M | — | $185.21M | $40.55M | $12.67M | $416.05M | $24.4M | $56.95M | $95.81M | $19.45M | $171.34M | $244.7M |
| 2015-10-02 | $80.09M | — | $56.05M | $61.27M | — | $212.25M | $37.6M | $12.16M | $425.9M | $27.51M | $59.99M | $107.46M | $17.48M | $185.92M | $239.98M |
| 2015-07-03 | $81.05M | — | $54.38M | $60.41M | — | $212.63M | $37.78M | $13.58M | $432.43M | $26.94M | $61.99M | $116.25M | $18.26M | $197.84M | $234.59M |
| 2015-04-03 | $47.54M | — | $53.36M | $60.68M | — | $193.03M | $37.59M | $12.98M | $415.07M | $27.13M | $60.36M | $123.13M | $18.7M | $203.79M | $210.85M |
| 2014-12-31 | $51.15M | — | $51.49M | $62.94M | — | $183.17M | $40.09M | $12.13M | $396.29M | $25.59M | $54.06M | $112.38M | $18.82M | $185.04M | $210.83M |
| 2014-09-26 | $53.55M | — | $56.67M | $62.82M | — | $192.01M | $39.63M | $14.13M | $450.54M | $31.22M | $61.72M | $121.88M | $13.55M | $201.76M | $248.35M |
| 2014-06-27 | $45.01M | — | $57.03M | $64.55M | — | $199.04M | $40.16M | $12.48M | $465.79M | $28.44M | $66.52M | $134.75M | $13.43M | $219.29M | $246.07M |
| 2014-03-28 | $31.74M | — | $61.31M | $63.83M | — | $192.14M | $31.45M | $11.96M | $453.98M | $26.57M | $64.03M | $136.63M | $4.75M | $210.31M | $243.24M |
| 2013-12-31 | $60.98M | — | $48.55M | $58.29M | — | $201.63M | $31.3M | $9.43M | $378.81M | $24.36M | $61.49M | $71.5M | $5.03M | $136.4M | $241.98M |
| 2013-09-27 | $53.69M | — | $58.83M | $65.07M | — | $194.78M | $32.7M | $9.07M | $377.91M | $27.1M | $61.89M | $78.38M | $8.96M | $144.64M | $232.83M |
| 2013-06-28 | $52.06M | — | $55.31M | $62.56M | — | $200.82M | $33.96M | $8.52M | $390.03M | $25.57M | $62.53M | $95.25M | $9.49M | $163.2M | $226.38M |
| 2013-03-29 | $36.34M | — | $57.29M | $64.9M | — | $206.48M | $33.65M | $8.61M | $400.32M | $25.2M | $65.42M | $103.13M | $9.46M | $173.83M | $226.05M |
| 2012-12-31 | $65.79M | — | $42.65M | $52.8M | — | $208.47M | $32.34M | $8.17M | $337.46M | $18.82M | $54.93M | $50M | $9.81M | $109.25M | $227.81M |
| 2012-09-28 | $52.86M | — | $48.42M | $53.43M | — | $215.03M | $32.63M | $6.51M | $341.83M | $19.63M | $61.85M | $47.5M | $5.38M | $122.74M | $218.69M |
| 2012-06-29 | $55.76M | — | $44.09M | $53.71M | — | $217.91M | $33.11M | $6.53M | $345.9M | $19.11M | $62.07M | $53M | $5.56M | $127.62M | $217.9M |
| 2012-03-30 | $50.36M | — | $51.29M | $66.13M | — | $202.8M | $41.69M | $7M | $341.26M | $19.28M | $60M | $55.5M | $5.57M | $127.89M | $212.99M |
| 2011-12-31 | $54.84M | — | $38.85M | $51.54M | — | $214.31M | $35.96M | $7.05M | $348.5M | $12.53M | $59.06M | $68M | $5.3M | $139.14M | $209M |
| 2011-09-30 | $50.66M | — | $56.55M | $70.92M | — | $211.69M | $42.49M | $5.62M | $353.26M | $22M | $51.99M | — | $1.15M | $145.33M | $207.56M |
| 2011-07-01 | $74M | — | $58.34M | $71.11M | — | $239.02M | $43.62M | $5.8M | $384.01M | $19.47M | $55.23M | — | $1.49M | — | $199.54M |
| 2011-04-01 | $61.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $56.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $56.78M | — | $55.11M | $66.72M | — | $218.13M | $45.4M | $4.48M | $367.17M | $19.77M | $59.26M | — | $3.19M | $188.49M | $178.35M |
| 2010-10-01 | $53.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $87.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $63.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $63.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.31M |
| 2008-12-31 | $69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.9M |