Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $174.3M | $93.58M | $152.82M | $174.93M | — | $633.66M | $25.38M | $16.85M | $788.7M | $54.04M | $255.4M | — | $34.67M | $332.28M | $456.43M |
| 2026-03-29 | $183.48M | $113.03M | $142.16M | $169.31M | — | $642.82M | $26.18M | $16.54M | $801.93M | $43.37M | $248.72M | — | $37.24M | $330.78M | $471.16M |
| 2025-12-31 | $209.9M | $113.13M | $142.05M | $176.46M | — | $673.28M | $26M | $16.77M | $836.27M | $43.75M | $250.22M | — | $40.04M | $338.45M | $497.82M |
| 2025-09-28 | $203.48M | $122.9M | $159.88M | $166.56M | — | $681.94M | $23.14M | $17.16M | $810.81M | $58.2M | $239.16M | — | $13.28M | $303.96M | $506.85M |
| 2025-06-29 | $241.02M | $122.45M | $144.87M | $157.31M | — | $698.67M | $13.68M | $17.89M | $803.55M | $58.9M | $243.14M | — | $12.6M | $280.39M | $523.16M |
| 2025-03-30 | $269.81M | $122.12M | $142.71M | $157.9M | — | $723.75M | $11.3M | $17.05M | $814.2M | $54.65M | $241.96M | — | $12.11M | $279.95M | $534.24M |
| 2024-12-31 | $286.44M | $122.25M | $156.21M | $162.54M | — | $758.03M | $11.29M | $16.59M | $850.23M | $58.48M | $270.08M | — | $11.7M | $309.16M | $541.07M |
| 2024-09-29 | $273.77M | $121.97M | $177.33M | $161.98M | — | $769.34M | $10.64M | $15.62M | $862.64M | $52.04M | $271.36M | — | $10.42M | $312.31M | $550.33M |
| 2024-06-30 | $177.1M | $117.24M | $147.07M | $188.94M | — | $657.57M | $11.04M | $15.8M | $754.09M | $40.13M | $253.03M | — | $8.84M | $294.69M | $459.4M |
| 2024-03-31 | $172.66M | $116.77M | $172.77M | $211.27M | — | $703.64M | $9.35M | $17.29M | $801.28M | $38.45M | $244.32M | — | $6.97M | $289.92M | $511.36M |
| 2023-12-31 | $176.72M | $106.93M | $185.06M | $248.85M | — | $747.98M | $8.27M | $17.33M | $847.14M | $46.85M | $264.35M | — | $4.91M | $311.65M | $535.5M |
| 2023-10-01 | $131.46M | $96.59M | $200.9M | $280.92M | — | $740.58M | $8.27M | $17.56M | $842.47M | $47.13M | $259.88M | — | $4.71M | $309.68M | $532.79M |
| 2023-07-02 | $106.35M | $96.48M | $179.5M | $324.48M | — | $733.64M | $8.04M | $107.1M | $926.51M | $35.9M | $264.43M | — | $4.49M | $313.77M | $612.74M |
| 2023-04-02 | $143.19M | $96.02M | $192.54M | $337.19M | — | $799.42M | $8.27M | $103.03M | $988.11M | $79.64M | $317.76M | — | $4.2M | $369.55M | $618.56M |
| 2022-12-31 | $146.5M | $80.93M | $277.49M | $299.61M | — | $834.29M | $9.23M | $97.79M | $1.02B | $85.55M | $345.97M | — | $3.9M | $398.93M | $620.86M |
| 2022-10-02 | $132.93M | $100.27M | $259.91M | $298.09M | — | $830.05M | $10.23M | $89.84M | $1.01B | $87.43M | $330.4M | — | $3.58M | $382.29M | $622.93M |
| 2022-07-03 | $149.05M | $101.09M | $217.87M | $300.8M | — | $799.5M | $11.59M | $86.87M | $975.53M | $69.81M | $305.16M | — | $3.2M | $359.3M | $616.23M |
| 2022-04-03 | $206.83M | $56.96M | $219.91M | $327.31M | — | $838.14M | $11.98M | $83.91M | $1.01B | $64.8M | $317.53M | — | $3.45M | $377.02M | $637.02M |
| 2021-12-31 | $263.77M | $7.74M | $261.16M | $315.67M | — | $883.09M | $13.34M | $76.35M | $1.08B | $73.73M | $341.05M | — | $3.11M | $381.72M | $696.82M |
| 2021-10-03 | $283.27M | $8.93M | $266.53M | $305.13M | — | $900M | $14.73M | $76.49M | $1.1B | $75.11M | $345.17M | — | $3.69M | $390.23M | $708.86M |
| 2021-06-27 | $328.94M | $6.38M | $290.6M | $251.76M | — | $911.79M | $14.22M | $77.5M | $1.11B | $70.38M | $343.35M | — | $3.6M | $389.21M | $723M |
| 2021-03-28 | $363.51M | $7.14M | $312.92M | $215.71M | — | $930.88M | $14.9M | $80.77M | $1.14B | $87.35M | $361.33M | — | $6.71M | $412.99M | $724.42M |
| 2020-12-31 | $346.46M | $6.86M | $277.49M | $172.11M | — | $893.18M | $16.08M | $82.75M | $1.11B | $90.9M | $365.07M | — | $6.9M | $416.66M | $689.38M |
| 2020-09-27 | $300.49M | $6.33M | $340M | $144.3M | — | $822.71M | $15.31M | $72.95M | $1.03B | $87.75M | $326M | — | $10.32M | $382M | $646.27M |
| 2020-06-28 | $252.63M | $5.92M | $277.49M | $150.59M | — | $721.69M | $15.54M | $72.34M | $928.97M | $76.09M | $270.28M | — | $9.29M | $322.83M | $606.15M |
| 2020-03-29 | $204.29M | $5.42M | $257.58M | $180.6M | — | $677.65M | $16.38M | $68.54M | $879.37M | $39.21M | $234.2M | — | $8M | $281.58M | $597.79M |
| 2019-12-31 | $190.21M | $5.5M | $277.17M | $235.49M | — | $744.11M | $17.68M | $74.28M | $955.81M | $80.53M | $298.39M | — | $7.99M | $347.12M | $608.69M |
| 2019-09-29 | $168M | $3.92M | $248.07M | $275.58M | — | $726.72M | $19.67M | $72.64M | $943.06M | $83.91M | $272.47M | — | $8.05M | $320.92M | $622.14M |
| 2019-06-30 | $214.61M | $3.7M | $238.64M | $276.32M | — | $771.95M | $21.07M | $71.4M | $992.51M | $108.44M | $314.99M | — | $7.91M | $370.44M | $622.07M |
| 2019-03-31 | $185.68M | $26.97M | $262.53M | $236.12M | — | $746.1M | $20.65M | $71.24M | $970.38M | $69.28M | $280.01M | — | $7.8M | $337.47M | $632.91M |
| 2019-01-01 | — | — | — | — | — | $857.36M | — | — | $1.08B | — | $394.9M | — | $6.07M | $454.39M | — |
| 2018-12-31 | $201.05M | $73.32M | $303.67M | $243.87M | — | $857.9M | $20.18M | $67.43M | $1.04B | $139.75M | $383.99M | — | $12.23M | $415.82M | $627.55M |
| 2018-09-30 | $393.64M | $136.17M | $358.98M | $330.52M | — | $1.26B | $56.65M | $94.05M | $1.53B | $168.16M | $524.07M | — | $53.5M | $598.84M | $910.18M |
| 2018-07-01 | $227.4M | $128.24M | $343.88M | $291.46M | — | $1.04B | $29.14M | $86.15M | $1.26B | $107.7M | $444.55M | — | $24.14M | $500.9M | $755.74M |
| 2018-04-01 | $258.8M | $127.44M | $317.1M | $266.35M | — | $999.53M | $19.78M | $85.95M | $1.21B | $96.37M | $402.16M | — | $23.21M | $457.46M | $755.72M |
| 2018-01-01 | — | — | $260.4M | $160.95M | — | $1.02B | — | $52.38M | $1.22B | $91.1M | $445.3M | — | $8.73M | $498.67M | — |
| 2017-12-31 | $202.73M | $126.93M | $255.12M | $162.94M | — | $1.02B | $17.35M | $49.47M | $1.21B | $91.21M | $424.44M | — | $8.77M | $478.08M | $730.49M |
| 2017-10-01 | $246.57M | $126.21M | $295.59M | $249.08M | — | $945.17M | $20.23M | $82.77M | $1.16B | $92.86M | $352.33M | — | $17.68M | $384.64M | $776.52M |
| 2017-07-02 | $190.68M | $114.85M | $304.59M | $263.77M | — | $901.59M | $18.83M | $79.49M | $1.12B | $72.89M | $307.15M | — | $16.8M | $339.67M | $775.92M |
| 2017-04-02 | $235.67M | $125.57M | $265.25M | $267.83M | — | $924.27M | $19.35M | $79.62M | $1.14B | $89.77M | $301.92M | — | $16.46M | $334.11M | $808.03M |
| 2016-12-31 | $240.47M | $125.51M | $313.84M | $247.86M | — | $962.79M | $18.15M | $78.84M | $1.18B | $112.44M | $356.65M | — | $15.87M | $387.64M | $796.82M |
| 2016-10-02 | $273.72M | $129.3M | $233.91M | $217.62M | — | $885.07M | $19.48M | $74.27M | $1.1B | $95.99M | $291.15M | — | $12.79M | $319.55M | $777.2M |
| 2016-07-03 | $226.01M | $126.66M | $230.55M | $207.84M | — | $827.43M | $19.27M | $71.89M | $1.04B | $80.71M | $273.32M | — | $11.74M | $299.97M | $740.8M |
| 2016-04-03 | $226.86M | $106.45M | $218.42M | $215.31M | — | $802.46M | $20.69M | $75.68M | $1.03B | $75.13M | $274.75M | — | $11.44M | $300.89M | $724.37M |
| 2015-12-31 | $181.95M | $96.32M | $290.64M | $213.12M | — | $821.14M | $22.38M | $76.37M | $1.05B | $90.55M | $315.77M | — | $11.64M | $341.86M | $708.71M |
| 2015-09-27 | $202.43M | $61.42M | $274.17M | $170.01M | — | $768.48M | $23.95M | $47.41M | $974.75M | $98.17M | $288.48M | — | $10.41M | $313.29M | $661.46M |
| 2015-06-28 | $136.76M | $76.16M | $246.49M | $188.67M | — | $713.69M | $25.59M | $48.35M | $926.78M | $71.22M | $242.06M | — | $9.28M | $266.9M | $659.89M |
| 2015-03-29 | $146.4M | $101M | $254.75M | $200.95M | — | $769.88M | $27.85M | $48.65M | $989.86M | $66.65M | $237.37M | — | $7.78M | $260.04M | $729.82M |
| 2014-12-31 | $141.23M | $115.9M | $275.69M | $222.88M | — | $822.97M | $29.69M | $48.08M | $1.05B | $106.36M | $304.12M | — | $7.75M | $327.12M | $721.57M |
| 2014-09-28 | $141.82M | $100.83M | $278.57M | $206.49M | — | $795.67M | $27.63M | $31.4M | $1.08B | $92.09M | $282.15M | — | $7.44M | $304.77M | $776.55M |
| 2014-06-29 | $146.98M | $95.75M | $282.9M | $194.53M | — | $788.13M | $28.15M | $30.62M | $1.08B | $101.4M | $283.32M | — | $5.78M | $303.53M | $774.47M |
| 2014-03-30 | $129.66M | $110.61M | $291.25M | $201.63M | — | $798.7M | $26.01M | $29.82M | $1.09B | $96.29M | $287.71M | — | $6.05M | $307.68M | $782.42M |
| 2013-12-31 | $143.01M | $105.15M | $266.48M | $224.46M | — | $800.11M | $27.19M | $26.59M | $1.09B | $114.53M | $300.08M | — | $6.26M | $320.15M | $773.78M |
| 2013-09-29 | $160.48M | $140.93M | $269.96M | $211.28M | — | $846.59M | $25.45M | $24.61M | $1.14B | $119.27M | $302.93M | — | $6.37M | $322.61M | $818.58M |
| 2013-06-30 | $146.93M | $141.17M | $288.48M | $185.38M | — | $828.91M | $26.4M | $22.88M | $1.13B | $129.54M | $312.53M | — | $6.66M | $332.16M | $796.58M |
| 2013-03-31 | $279.1M | $143.31M | $237.9M | $158.56M | — | $877.69M | $18.39M | $22.28M | $1.05B | $82.41M | $247.77M | — | $6.99M | $267.94M | $777.38M |
| 2012-12-31 | $149.03M | $227.85M | $256.01M | $174.9M | — | $864.21M | $19.03M | $22.83M | $1.03B | $87.31M | $260.93M | — | $5.29M | $279.96M | $754.61M |
| 2012-09-30 | $134.6M | $227.82M | $248.86M | $178.92M | — | $851.08M | $18.93M | $20.05M | $1.02B | $91.07M | $263.05M | — | $5.29M | $285.86M | $732.78M |
| 2012-07-01 | $157.16M | $203.27M | $271.77M | $152.82M | — | $843.73M | $17.28M | $15.06M | $988.14M | $101.18M | $266.33M | — | $5.44M | $288.59M | $699.55M |
| 2012-04-01 | $149.26M | $220.16M | $249.21M | $134.31M | — | $805.03M | $14.72M | $14.9M | $940.56M | $79.53M | $243.63M | — | $4.84M | $267.64M | $672.92M |
| 2011-12-31 | $208.9M | $144.8M | $261.31M | $163.72M | — | $834.23M | $15.88M | $14.36M | $971.37M | $117.29M | $308.96M | — | $5M | $332.61M | $638.76M |
| 2011-10-02 | $174.28M | $146.78M | $218.65M | $135.96M | — | $726.61M | $16.08M | $13.62M | $864.29M | $75.67M | $230.62M | — | $5.15M | $254.46M | $609.83M |
| 2011-07-03 | $129.42M | $148.47M | $209.96M | $137.79M | — | $681.9M | $16.64M | $13.1M | $820.77M | $72.38M | $217.19M | — | $5.2M | $243.14M | $577.63M |
| 2011-04-03 | $157.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $126.17M | $144.56M | $226.73M | $127.39M | — | $668.04M | $17.5M | $14.34M | $780.32M | $89.16M | $254.72M | — | $5.44M | $279.89M | $500.44M |
| 2010-10-03 | $98.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $110.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $172.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $414.15M |