Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $1.13B | — | $436.9M | $290.9M | — | $1.96B | $295.7M | $230.4M | $5.6B | — | $807.3M | — | $164M | — | $3.08B |
| 2026-04-03 | $1.08B | — | $436.6M | $300.3M | — | $1.92B | $298.7M | $223.8M | $5.58B | — | $786.6M | — | $161.4M | — | $3.08B |
| 2025-12-31 | $1.21B | — | $429.6M | $288.1M | — | $2.03B | $296.8M | $228.1M | $5.68B | — | $852.6M | $1.45B | $161.4M | — | $3.11B |
| 2025-09-26 | $1.13B | — | $405.9M | $290.8M | — | $1.95B | $288.4M | $249.3M | $5.64B | — | $821.7M | $1.45B | $169.7M | — | $3.09B |
| 2025-06-27 | $1.11B | — | $422.8M | $281.9M | — | $1.93B | $287M | $264.9M | $5.66B | — | $793.9M | $1.45B | $171.4M | — | $3.14B |
| 2025-03-28 | $1.08B | — | $393.1M | $261.3M | — | $1.85B | $279.7M | $244.7M | $5.47B | — | $873.3M | $1.41B | $147.5M | — | $3.04B |
| 2024-12-31 | $1.07B | — | $363M | $241M | — | $1.79B | $277M | $230.6M | $5.35B | — | $878.7M | $1.39B | $139.8M | — | $2.93B |
| 2024-09-27 | $991.3M | — | $392.1M | $265.6M | — | $1.8B | $291.5M | $250.6M | $5.51B | — | $865.5M | $1.42B | $149.7M | — | $3.07B |
| 2024-06-28 | $1.04B | — | $380.6M | $263.8M | — | $1.82B | $290.8M | $218.6M | $5.44B | — | $821.4M | $1.5B | $147.5M | — | $2.98B |
| 2024-03-29 | $948.5M | — | $413M | $267.4M | — | $1.77B | $306.2M | $174.4M | $6.56B | — | $781.3M | $1.51B | $136.7M | — | $4.14B |
| 2023-12-31 | $940M | — | $407.5M | $258.8M | — | $1.74B | $309.6M | $180.5M | $6.61B | — | $780.8M | $1.51B | $142.4M | — | $4.17B |
| 2023-09-29 | $824.2M | — | $417.1M | $278.8M | — | $1.64B | $304M | $152.9M | $6.68B | — | $746.8M | $1.5B | $150.5M | — | $4.29B |
| 2023-06-30 | $651.7M | — | $415.2M | $297M | — | $1.49B | $300.1M | $151.7M | $6.61B | — | $1.15B | $1.39B | $153M | — | $4.31B |
| 2023-03-31 | $585.2M | — | $401.8M | $307.2M | — | $1.41B | $297.6M | $158.3M | $6.58B | — | $1.15B | $1.38B | $151.3M | — | $4.28B |
| 2022-12-31 | $606.9M | — | $393.5M | $300.8M | — | $1.42B | $293.6M | $153.7M | $6.59B | — | $1.24B | $1.38B | $151.3M | — | $4.21B |
| 2022-09-30 | $568.5M | — | $392.2M | $291.3M | — | $1.37B | $277.2M | $173.2M | $6.41B | — | $1.26B | $1.43B | $220.7M | — | $3.96B |
| 2022-07-01 | $523.1M | — | $372.8M | $286M | — | $1.39B | $264.1M | $212.4M | $6.46B | — | $1.26B | $1.37B | $201.3M | — | $4.02B |
| 2022-04-01 | $1.08B | — | $342.6M | $280.4M | — | $1.91B | $264.2M | $174.9M | $6.57B | — | $1.26B | $1.38B | $288.2M | — | $4.03B |
| 2021-12-31 | $1.07B | — | $331.9M | $263.8M | — | $1.84B | $264.1M | $167.8M | $6.57B | — | $1.21B | $1.32B | $304.2M | — | $4.06B |
| 2021-10-01 | $638.8M | — | $307.4M | $274.3M | — | $1.77B | $266.1M | $174.1M | $6.56B | — | $1.27B | $1.31B | $318.2M | — | $3.95B |
| 2021-07-02 | $553.9M | — | $355M | $311.5M | — | $1.3B | $303.9M | $147M | $6.48B | — | $1.16B | $1.31B | $415.3M | — | $3.87B |
| 2021-04-02 | $441.2M | — | $358.1M | $283.2M | — | $1.16B | $295.7M | $127M | $6.32B | — | $1.14B | $1.31B | $403.6M | — | $3.75B |
| 2020-12-31 | $888.9M | — | $301.7M | $216M | — | $1.59B | $274.6M | $119M | $6.88B | — | $1.68B | $1.79B | $347M | — | $3.72B |
| 2020-10-02 | $700.8M | — | $365.4M | $257.5M | — | $1.42B | $296.8M | $72.7M | $6.61B | — | $678.9M | $1.76B | $445M | — | $3.56B |
| 2020-07-03 | $822.4M | — | $306.4M | $280.8M | — | $1.52B | $294.3M | $75.2M | $6.67B | — | $830.2M | $1.98B | $440.9M | — | $3.49B |
| 2020-04-03 | $353.6M | — | $365.9M | $312.3M | — | $1.11B | $289.5M | $93M | $6.24B | — | $608.9M | $1.55B | $419.5M | — | $3.48B |
| 2019-12-31 | $211.2M | — | $443.6M | $277.9M | — | $1B | $290.3M | $74.4M | $6.16B | — | $709.2M | $1.32B | $399.3M | — | $3.54B |
| 2019-09-27 | $193.2M | — | $456.4M | — | — | $978.5M | $283.1M | $282.5M | $6.12B | — | $760.7M | — | $539.2M | — | $3.51B |
| 2019-06-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $0.00 | — | $459.8M | $278.7M | — | $786.8M | $261.6M | $77.4M | $5.84B | — | $641M | — | $374.2M | — | $4.82B |
| 2018-09-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.93B |
| 2017-12-31 | $0.00 | — | — | — | — | — | $231.2M | — | $5.99B | — | — | — | — | — | — |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |