Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.25B | — | $337.38M | $379.24M | — | $2.64B | $123.72M | $26.81M | $3.7B | $139.43M | $271.65M | — | $30.91M | $1.78B | $1.92B |
| 2026-03-31 | $252.25M | — | $306.56M | $316.03M | — | $1.32B | $123.82M | $26.51M | $2.4B | $105.52M | $214.45M | — | $29.46M | $264.18M | $2.13B |
| 2026-01-04 | $346.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-01-03 | $346.12M | — | $268.93M | $298.26M | — | $1.27B | $127.18M | $26.55M | $2.37B | $107.69M | $218.95M | — | $27.75M | $267.09M | $2.1B |
| 2025-09-27 | $603.09M | — | $260.2M | $259.37M | — | $1.54B | $129.07M | $23.24M | $2.19B | $52.93M | $162.87M | — | $21.67M | $184.54M | $2B |
| 2025-06-28 | $217.47M | — | $285.33M | $270.22M | — | $1.49B | $132.99M | $22.03M | $2.14B | $37.86M | $155.78M | — | $21.22M | $177M | $1.96B |
| 2025-03-29 | $203.73M | — | $291.58M | $292.66M | — | $1.47B | $127.15M | $22.91M | $2.12B | $55.36M | $174.48M | — | $20.95M | $195.43M | $1.92B |
| 2024-12-28 | $212.95M | — | $308.14M | $286.98M | — | $1.48B | $123.87M | $15.45M | $2.12B | $56.26M | $170.09M | — | $21.12M | $191.21M | $1.93B |
| 2024-09-28 | $188.74M | — | $253.72M | $308.3M | — | $1.46B | $120.09M | $16.67M | $2.07B | $47.99M | $144.74M | — | $25.1M | $169.84M | $1.9B |
| 2024-06-29 | $172.57M | — | $237.83M | $319.71M | — | $1.39B | $115.47M | $18.35M | $2.01B | $51.37M | $148.42M | — | $25.32M | $173.74M | $1.83B |
| 2024-03-30 | $190.89M | — | $231.87M | $329.52M | — | $1.33B | $106.8M | $19.42M | $1.95B | $55.91M | $147.05M | — | $24.77M | $171.82M | $1.78B |
| 2023-12-30 | $233.51M | — | $226.56M | $327.77M | — | $1.28B | $103.61M | $20.81M | $1.91B | $49.87M | $147.73M | — | $25.45M | $173.18M | $1.74B |
| 2023-09-30 | $206.59M | — | $209.52M | $346.06M | — | $1.22B | $104.18M | $21.9M | $1.86B | $44.47M | $135.76M | — | $30.29M | $166.05M | $1.7B |
| 2023-07-01 | $224.26M | — | $187.85M | $352.07M | — | $1.18B | $99.88M | $19.25M | $1.82B | $49.6M | $136.94M | — | $27.21M | $164.15M | $1.66B |
| 2023-04-01 | $230.48M | — | $209.62M | $338.36M | — | $1.16B | $97.62M | $21.15M | $1.8B | $53.7M | $148.42M | — | $28.06M | $178.22M | $1.62B |
| 2022-12-31 | $175.87M | — | $241.4M | $324.28M | — | $1.13B | $91.98M | $25.23M | $1.79B | $54.53M | $160.56M | — | $30.51M | $198.44M | $1.6B |
| 2022-10-01 | $200.38M | — | $235.53M | $307.86M | — | $1.12B | $84.25M | $24.81M | $1.79B | $63.95M | $169.55M | — | $33.34M | $218.39M | $1.57B |
| 2022-07-02 | $180.18M | — | $234.73M | $280.61M | — | $1.09B | $82.99M | $22.83M | $1.76B | $72.25M | $176.67M | — | $31.43M | $233.52M | $1.53B |
| 2022-04-02 | $172.46M | — | $206.7M | $263.01M | — | $1.03B | $81.69M | $24.48M | $1.72B | $70.76M | $184.68M | — | $32.01M | $250.09M | $1.47B |
| 2022-01-02 | $169.6M | — | $177.21M | $243.11M | — | $948.09M | $82.09M | $21.72M | $1.65B | $53.35M | $154.53M | — | $28.95M | $223.76M | $1.43B |
| 2022-01-01 | $169.6M | — | $177.21M | $243.11M | — | $948.09M | $82.09M | $21.72M | $1.65B | $53.35M | $154.53M | — | $28.95M | $223.76M | $1.43B |
| 2021-09-25 | $152.21M | — | $179.77M | $222.31M | — | $885.47M | $85.69M | $23.07M | $1.6B | $50.87M | $148.62M | — | $26.74M | $229.71M | $1.37B |
| 2021-06-26 | $134.22M | — | $174.66M | $206.98M | — | $811.63M | $88.02M | $24.81M | $1.55B | $46.69M | $133.17M | — | $27.9M | $216.93M | $1.33B |
| 2021-03-27 | $126.45M | — | $141.88M | $200.9M | — | $754.83M | $87.68M | $26.78M | $1.5B | $45.62M | $126.41M | — | $28.74M | $211.41M | $1.29B |
| 2020-12-26 | $136.72M | — | $149.25M | $191.22M | — | $731.66M | $91.98M | $25.23M | $1.47B | $40.18M | $120.09M | — | $30.51M | $203.43M | $1.26B |
| 2020-09-26 | $101.61M | — | $131.43M | $184.98M | — | $676.72M | $92.72M | $21.44M | $1.43B | $37.49M | $97.23M | — | $31.52M | $193.03M | $1.24B |
| 2020-06-27 | $129.39M | — | $137.53M | $171.84M | — | $644.91M | $95.52M | $22.86M | $1.42B | $34.32M | $98.72M | — | $30.58M | $195.56M | $1.22B |
| 2020-03-28 | $101.32M | — | $149.23M | $160.54M | — | $628.52M | $96.97M | $23.65M | $1.42B | $32.21M | $94.33M | — | $29.99M | $190.58M | $1.23B |
| 2019-12-31 | $130.67M | — | $123.66M | $176.13M | — | $641.66M | $98.42M | $27.94M | $1.45B | $27.74M | $85.74M | — | $31.77M | $184.55M | $1.26B |
| 2019-09-30 | $139.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $385.47M |
| 2019-09-28 | $51.01M | — | $56.97M | $69.69M | — | $278.29M | $52.45M | $441,000.00 | $396.22M | $17.54M | $49.83M | — | $217,000.00 | $60.45M | $335.77M |
| 2019-06-30 | $111.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $377.5M |
| 2019-06-29 | $94.04M | — | $51.6M | $66.63M | — | $272.18M | $52.78M | $446,000.00 | $391.1M | $19.46M | $50.96M | — | $218,000.00 | $62.12M | $328.98M |
| 2019-03-31 | $100.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $369.86M |
| 2019-03-30 | $95.21M | — | $45.25M | $63.47M | — | $264.37M | $50.53M | $440,000.00 | $382.33M | $18.9M | $50.41M | — | $220,000.00 | $61.94M | $320.39M |
| 2018-12-31 | $112.39M | — | $64.19M | $96.82M | — | $350.91M | $18.87M | $5.51M | $418.04M | $16.98M | $44.99M | — | $11.16M | $56.15M | $361.89M |
| 2018-12-29 | $110.95M | — | $50.85M | $61.92M | — | $270.88M | $47.9M | $582,000.00 | $375.63M | $16.54M | $59.77M | — | $219,000.00 | $62.78M | $312.85M |
| 2018-09-29 | $96.1M | — | $50.35M | $58.88M | — | $291.1M | $43.14M | $456,000.00 | $356.45M | $20.87M | $59.12M | — | $511,000.00 | $62.38M | $294.08M |
| 2018-06-30 | $86.2M | $62.5M | $54.62M | $54.24M | — | $269.27M | $43.05M | $332,000.00 | $334.8M | $18.98M | $53.04M | — | $512,000.00 | $56.32M | $278.49M |
| 2018-03-31 | $65.91M | $57.98M | $59.03M | $53.11M | — | $244.43M | $43.8M | $345,000.00 | $312.02M | $18.49M | $47.88M | — | $535,000.00 | $51.3M | $260.73M |
| 2017-12-31 | $67.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $333.15M |
| 2017-12-30 | $34.9M | $82.13M | $62.46M | $52.86M | — | $240.11M | $44.81M | $413,000.00 | $309.7M | $13.86M | $44.1M | — | $521,000.00 | $47.32M | $262.38M |
| 2017-09-30 | $44.04M | $96.32M | $41.26M | $55.02M | — | $249.87M | $42.32M | $389,000.00 | $321.4M | $17.18M | $44.06M | — | $377,000.00 | $46.92M | $274.49M |
| 2017-07-01 | $42.35M | $93.34M | $46.97M | $48.86M | — | $242.08M | $42.02M | $399,000.00 | $312.39M | $14.93M | $45.21M | — | $375,000.00 | $47.27M | $265.13M |
| 2017-04-01 | $47.42M | $84.68M | $48.42M | $41.54M | — | $231.26M | $43.18M | $405,000.00 | $303.54M | $18.61M | $47.51M | — | $377,000.00 | $49.62M | $253.91M |
| 2016-12-31 | $47.06M | $82.9M | $39.46M | $38.84M | — | $216.38M | $44.23M | $474,000.00 | $287.83M | $11.34M | $42.03M | — | $353,000.00 | $44.06M | $293.74M |
| 2016-09-24 | $37.42M | $81.11M | $41.18M | $39.26M | — | $209.22M | $44.32M | $526,000.00 | $265.61M | $8.56M | $45.91M | — | $866,000.00 | $48.97M | $216.64M |
| 2016-06-25 | $60.03M | $35.95M | $54.1M | $41.11M | — | $207.58M | $43.48M | $549,000.00 | $263.56M | $11M | $57.11M | — | $878,000.00 | $59.56M | $204M |
| 2016-03-26 | $38.67M | $44.67M | $44.48M | $49.89M | — | $187.92M | $43.07M | $525,000.00 | $243.72M | $13.21M | $47.5M | — | $859,000.00 | $49.97M | $193.75M |
| 2015-12-26 | $38.15M | $44.93M | $37.83M | $47.75M | — | $178.11M | $44.49M | $533,000.00 | $235.54M | $11.68M | $45.21M | — | $878,000.00 | $48.21M | $187.33M |
| 2015-09-26 | $41.56M | $43.07M | $37.57M | $48.4M | — | $180.23M | $45.94M | $497,000.00 | $239.14M | $15.88M | $47.55M | — | $1.02M | $51.34M | $187.8M |
| 2015-06-27 | $26.42M | $48.37M | $44.44M | $41.54M | — | $170.61M | $47.54M | $541,000.00 | $231.56M | $13.36M | $42.63M | — | $1.23M | $47.09M | $184.46M |
| 2015-03-28 | $27.94M | $49.11M | $39.07M | $37.49M | — | $165.31M | $47.8M | $554,000.00 | $226.77M | $11.91M | $39.81M | — | $1.35M | $44.93M | $181.84M |
| 2014-12-27 | $34.68M | $49.29M | $26.12M | $35.11M | — | $157.85M | $49.63M | $559,000.00 | $223.24M | $10.2M | $38.2M | — | $1.28M | $43.7M | $179.54M |
| 2014-09-27 | $35.63M | $48.75M | $26.06M | $35.76M | — | $158.98M | $50.74M | $593,000.00 | $226.96M | $5.95M | $28.76M | — | $1.67M | $37.02M | $189.94M |
| 2014-06-28 | $37.99M | $49.37M | $33.46M | $37.75M | — | $182.9M | $47.24M | $679,000.00 | $253.12M | $6.98M | $31.38M | — | $1.6M | $36.22M | $216.9M |
| 2014-03-29 | $38.83M | $49.2M | $32.42M | $37.86M | — | $183.54M | $47.13M | $699,000.00 | $254.72M | $7.41M | $35.89M | — | $1.65M | $41.45M | $213.27M |
| 2013-12-28 | $44.77M | $48.1M | $31.44M | $34.52M | — | $190.75M | $47.44M | $696,000.00 | $262.83M | $10.6M | $48.96M | $0.00 | $1.62M | $55.46M | $207.37M |
| 2013-09-28 | $43.83M | $49.06M | $22.92M | $36.54M | — | $180.3M | $46.6M | $723,000.00 | $251.32M | $11.97M | $39.59M | $0.00 | $2.06M | $47.52M | $203.8M |
| 2013-06-29 | $39.1M | $47.16M | $32.19M | $39.25M | — | $183.45M | $43.83M | $680,000.00 | $252.03M | $8.63M | $39.96M | $4.85M | $2.07M | $47.77M | $204.25M |
| 2013-03-30 | $47.35M | $47.94M | $19.75M | $43.55M | — | $179.8M | $42.94M | $829,000.00 | $248.13M | $6.36M | $30.11M | $5.08M | $2.01M | $42.28M | $205.85M |
| 2012-12-29 | $62.92M | $46.99M | $21.39M | $39.66M | — | $189.31M | $43.21M | $924,000.00 | $259.45M | $6.4M | $30.73M | $5.3M | $2.14M | $43.68M | $215.77M |
| 2012-09-29 | $67.46M | $37.34M | $30.1M | $43.05M | — | $197.48M | $43.08M | $885,000.00 | $268.65M | $5.33M | $32.36M | $5.52M | $1.98M | $46.4M | $222.25M |
| 2012-06-30 | $81.99M | $13.76M | $40.31M | $45.38M | — | $202.62M | $42.2M | $866,000.00 | $273.64M | $8.99M | $40.71M | $7.14M | $2.08M | $56.86M | $216.78M |
| 2012-03-31 | $95.48M | — | $38.78M | $48.98M | — | $205.28M | $38.26M | $892,000.00 | $273.14M | $10.36M | $41.34M | $7.33M | $2.15M | $57.89M | $215.24M |
| 2011-12-31 | $97.7M | $0.00 | $29.29M | $52.26M | — | $201.41M | $35.52M | $1.04M | $267.22M | $7.98M | $40.78M | $7.45M | $2.81M | $57.23M | $209.99M |
| 2011-10-01 | $100.15M | — | $45.18M | $51.35M | — | $212.89M | $35.33M | $1.09M | $260.11M | $11.92M | $36.21M | $7.63M | $5.23M | $53.8M | $206.31M |
| 2011-07-02 | $91.69M | — | $43.55M | $45.71M | — | $199.65M | $37.35M | $1.14M | $250.97M | $14.54M | $35.12M | $9.75M | $5.25M | $54.62M | $196.35M |
| 2011-04-02 | $80.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $66.46M | — | $44.52M | $43.17M | — | $168.25M | $35.19M | $1.24M | $219.9M | $11.49M | $32.48M | $10.04M | $3.91M | $49.05M | $170.85M |
| 2010-10-02 | $64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $54.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $43.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.75M |
| 2008-12-27 | $23.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.77M |