Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $29.16M | — | $276.86M | $653.26M | — | $1.02B | $410.23M | $12.01M | $3.21B | $224.47M | $383.25M | $1.42B | $13.67M | $2.08B | $1.13B |
| 2026-03-29 | $37.47M | — | $285.38M | $626.07M | — | $1.01B | $413.99M | $12.41M | $3.22B | $217.65M | $374.02M | $1.38B | $13.2M | $2.03B | $1.19B |
| 2025-12-31 | $26.43M | — | $185.41M | $595.27M | — | $873.12M | $408.5M | $12.8M | $3.08B | $192.45M | $348.49M | $1.29B | $14.8M | $1.89B | $1.18B |
| 2025-09-28 | $20.7M | — | $278.37M | $599.69M | — | $951.89M | $412.12M | $13.37M | $3.15B | $222.04M | $407.58M | $1.33B | $16.62M | $1.98B | $1.17B |
| 2025-06-29 | $21.97M | — | $270.14M | $554.63M | — | $899.96M | $406.87M | $13.7M | $3.08B | $284.51M | $460.32M | $1.27B | $16.23M | $1.94B | $1.14B |
| 2025-03-30 | $86.56M | — | $289.06M | $553.92M | — | $975.68M | $406.8M | $12.3M | $3.19B | $223.23M | $404.82M | $1.43B | $14.91M | $2.05B | $1.14B |
| 2024-12-31 | $33.56M | — | $178.21M | $551.62M | — | $822.62M | $384.9M | $12.61M | $3.02B | $187.92M | $353.62M | $1.32B | $14.92M | $1.89B | $1.13B |
| 2024-09-29 | $52.61M | — | $255.37M | $545.45M | — | $912.96M | $369.34M | $7.18M | $3.12B | $189.27M | $379.19M | $1.39B | $12.46M | $1.99B | $1.13B |
| 2024-06-30 | $43.96M | — | $252.11M | $504.45M | — | $853.89M | $367.76M | $7.29M | $3B | $206.61M | $373.67M | $1.32B | $10.27M | $1.91B | $1.1B |
| 2024-03-31 | $17.61M | — | $278.34M | $514.54M | — | $859.37M | $371.13M | $7.39M | $3.03B | $196.75M | $360.54M | $1.4B | $11M | $1.97B | $1.06B |
| 2023-12-31 | $11.41M | — | $163.84M | $510.13M | — | $734.63M | $353.63M | $7.93M | $2.56B | $140.52M | $308.5M | $1.03B | $11.09M | $1.52B | $1.05B |
| 2023-10-01 | $16.45M | — | $240.85M | $517.66M | — | $811.25M | $358.27M | $8.14M | $2.66B | $148.24M | $335.81M | $1.11B | $10.59M | $1.62B | $1.03B |
| 2023-07-02 | $33.91M | — | $206.78M | $554.85M | — | $833.86M | $363.26M | $8.28M | $2.71B | $130.41M | $307.13M | $1.22B | $10.2M | $1.71B | $997.42M |
| 2023-04-02 | $30.78M | — | $256.44M | $628.38M | — | $954.48M | $353.6M | $8.52M | $2.82B | $149.26M | $332.68M | $1.34B | $9.02M | $1.85B | $969.82M |
| 2022-12-31 | $22.85M | — | $172.89M | $667.84M | — | $909.9M | $350.57M | $8.83M | $2.78B | $142.91M | $367.24M | $1.28B | $13.05M | $1.83B | $955.17M |
| 2022-09-25 | $53.27M | — | $285.73M | $733.97M | — | $1.11B | $343.26M | $8.18M | $2.9B | $188.69M | $435.9M | $1.34B | $13.51M | $1.95B | $946.68M |
| 2022-06-26 | $77.03M | — | $355.35M | $738.91M | — | $1.22B | $339.62M | $7.13M | $3.02B | $219.32M | $473.41M | $1.48B | $13.37M | $2.13B | $897.59M |
| 2022-03-27 | $63.85M | — | $354.49M | $698.71M | — | $1.17B | $328M | $7.37M | $2.97B | $240.69M | $496.32M | $1.5B | $14.22M | $2.17B | $799.97M |
| 2021-12-31 | $122.85M | — | $172.39M | $614.36M | — | $974.08M | $319.49M | $7.15M | $2.65B | $203.54M | $432.78M | $1.29B | $14.79M | $1.88B | $767.56M |
| 2021-09-26 | $44.88M | — | $292.93M | $485.77M | — | $862.79M | $309.17M | $6.79M | $2.36B | $219.15M | $409.47M | $1.09B | $22.18M | $1.67B | $692.05M |
| 2021-06-27 | $58.4M | — | $264.3M | $406.24M | — | $763.62M | $298.02M | $6.66M | $2.22B | $164.65M | $328.79M | $1.08B | $21.64M | $1.58B | $643.27M |
| 2021-03-28 | $6.17M | — | $211.97M | $345.24M | — | $591.84M | $256.21M | $3.58M | $1.83B | $154.29M | $299.85M | $793.35M | $19.58M | $1.24B | $595.28M |
| 2020-12-31 | $44.77M | — | $132.51M | $312.81M | — | $528.06M | $251.49M | $3.99M | $1.75B | $105.79M | $227.39M | $818.41M | $28.01M | $1.19B | $559.44M |
| 2020-09-27 | $62.35M | — | $175.53M | $281.37M | — | $531.83M | $197.42M | $384,000.00 | $1.57B | $117.09M | $252.95M | $678.85M | $19.34M | $1.05B | $525.83M |
| 2020-06-28 | $111.06M | — | $143.61M | $261.69M | — | $537.45M | $184.8M | $392,000.00 | $1.49B | $115.84M | $218.54M | $678.14M | $20.48M | $999.53M | $493.27M |
| 2020-03-29 | $94.52M | — | $154.57M | $273.55M | — | $548.91M | $189.13M | $407,000.00 | $1.52B | $138.15M | $236.2M | $677.24M | $20.97M | $1.03B | $495.38M |
| 2019-12-31 | $139.39M | — | $87.54M | $253.87M | — | $516.83M | $180.85M | $423,000.00 | $1.47B | $96.21M | $186.94M | $675.35M | $22.47M | $973.51M | $497.48M |
| 2019-09-30 | $116.71M | — | $129.84M | $262.56M | — | $528M | $179.88M | $474,000.00 | $1.45B | $117.86M | $202.28M | $675.93M | $22.7M | $971.19M | $479.94M |
| 2019-09-29 | $116.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $479.94M |
| 2019-06-30 | $23.57M | — | $114.72M | $252.65M | — | $411.68M | $181.52M | $482,000.00 | $1.33B | $118.15M | $205.1M | $579.84M | $19.49M | $872.3M | $458.62M |
| 2019-03-31 | $8.45M | — | $137.32M | $264.99M | — | $428.52M | $180.33M | $499,000.00 | $1.36B | $124.64M | $217.81M | $623.6M | $16.76M | $926.1M | $429.09M |
| 2018-12-31 | $6.9M | — | $82.5M | $272.9M | — | $385.17M | $177.15M | $515,000.00 | $1.23B | $89.8M | $157.76M | $630.5M | $20.27M | $822.48M | $408.75M |
| 2018-09-30 | $306,000.00 | — | $129.85M | $242.46M | — | $389.72M | $170.42M | $658,000.00 | $1.22B | $96.2M | $174.22M | $601.83M | $15.04M | $804.89M | $414.22M |
| 2018-07-01 | $104,000.00 | — | $131.69M | $235.13M | — | $384.69M | $158.52M | $478,000.00 | $1.19B | $108.7M | $172.61M | $582.55M | $16.25M | $786.5M | $403.62M |
| 2018-04-01 | $71,000.00 | — | $138.69M | $205.9M | — | $360.7M | $129.02M | $494,000.00 | $1.03B | $114.38M | $179.44M | $428.91M | $16.13M | $623.77M | $405.78M |
| 2017-12-31 | $2.77M | — | $77.78M | $175.27M | — | $273.95M | $118.49M | $510,000.00 | $866.64M | $84.11M | $136.43M | $353.88M | $7.78M | $495.96M | $370.69M |
| 2017-09-24 | $6.37M | — | $104.57M | $149.88M | — | $271.32M | $99.49M | $492,000.00 | $726.26M | $71.89M | $121.58M | $259.84M | — | $385.49M | $340.78M |
| 2017-06-25 | $11.61M | — | $99.34M | $133.78M | — | $251.19M | $94.83M | $506,000.00 | $689.33M | $66.53M | $109.17M | $260.18M | — | $369.11M | $320.22M |
| 2017-03-26 | $10.92M | — | $93.76M | $127.86M | — | $237.19M | $88.1M | $522,000.00 | $602.73M | $63.06M | $103.39M | $211.94M | — | $307.06M | $295.66M |
| 2016-12-31 | $6.45M | — | $38.46M | $120.02M | — | $172.77M | $85.48M | $538,000.00 | $534.95M | $46.75M | $86.09M | $272.58M | $1.61M | $349.5M | $185.45M |
| 2016-09-25 | $1.48M | — | $75.74M | $116.12M | $528,000.00 | $198.19M | $81.44M | — | $534.07M | $58.13M | $96.92M | $280.25M | — | $363.26M | $170.8M |
| 2016-06-26 | $35,000.00 | — | $91.29M | $102.08M | $543,000.00 | $197.99M | $78.44M | — | $496.52M | $53.07M | $87.15M | $261.15M | — | $339.46M | $157.06M |
| 2016-03-27 | $10.66M | — | $67.44M | $100.08M | $539,000.00 | $181.82M | $70.8M | — | $454.27M | $48.1M | $82.05M | $241.52M | — | $314.76M | $139.51M |
| 2015-12-31 | $87,000.00 | — | $38.21M | $89.48M | $555,000.00 | $133.9M | $67.88M | $555,000.00 | $381.58M | $28.74M | $57.93M | $203.86M | — | $252.99M | $128.6M |
| 2015-09-27 | $1.41M | — | $63.3M | $96.18M | $562,000.00 | $170.65M | $66.66M | — | $419.15M | $34.69M | $67.36M | $224.82M | — | $286.91M | $132.24M |
| 2015-06-28 | $6.61M | — | $51.35M | $73.43M | $1.23M | $138.9M | $61.47M | — | $330.82M | $36.43M | $64.27M | $150M | — | $209.43M | $121.39M |
| 2015-03-29 | $69,000.00 | — | $68.72M | $74.28M | — | $149.37M | $60.83M | $1.2M | $323.32M | $43.51M | $59.42M | — | — | $215.18M | $108.14M |
| 2014-12-31 | $123,000.00 | — | $32.64M | $71.02M | $1.21M | $114.8M | $57.35M | $1.21M | $255.56M | $29.75M | $45.14M | $101.05M | — | $152.79M | $102.77M |
| 2014-09-28 | $2.71M | — | $44.08M | $76.99M | — | $131.44M | $53.66M | $1.01M | $263.81M | $36.33M | $50.16M | — | — | $162.13M | $101.68M |
| 2014-06-29 | $3.32M | — | $45.48M | $73.33M | — | $128.59M | $46.76M | $998,000.00 | $254.92M | $38.81M | $52.63M | — | — | $158.09M | $96.83M |
| 2014-03-30 | $23,000.00 | — | $42.84M | $59.68M | — | $107.67M | $41.72M | $966,000.00 | $192.87M | $36.84M | $50.73M | — | — | $102.51M | $90.36M |
| 2013-12-31 | $34,000.00 | — | $22.64M | $56.51M | — | $87.7M | $42.12M | $982,000.00 | $174.19M | $18.83M | $32.41M | — | — | $91.88M | $82.31M |
| 2013-09-29 | $10.51M | — | $35.52M | $55.85M | — | $108.62M | $40.11M | $835,000.00 | $194.34M | $36.16M | $51.03M | — | — | $117.51M | $76.83M |
| 2013-06-30 | $5.38M | — | $31.96M | $51.67M | — | $94.78M | $37.59M | $828,000.00 | $163.97M | $32.11M | $43.89M | — | — | $92.93M | $71.04M |
| 2013-03-31 | $1.46M | — | $32.96M | $52.36M | — | $90.61M | $36.63M | $844,000.00 | $159.43M | $28.86M | $38.1M | — | — | $95.31M | $64.12M |
| 2012-12-31 | $434,000.00 | — | $17.86M | $46.99M | — | $73.67M | $37.07M | $861,000.00 | $143.47M | $17.34M | $29.15M | $49.72M | — | $82.06M | $61.41M |
| 2012-09-30 | $888,000.00 | — | $31.65M | $40.98M | — | $76.59M | $28.6M | $650,000.00 | $131.78M | $27.01M | $38.58M | $33.09M | — | $74.11M | $57.67M |
| 2012-07-01 | $1.4M | — | $25.67M | $34.03M | — | $64.19M | $23.71M | $643,000.00 | $112.87M | $24.97M | $34.72M | $25.37M | — | $62.51M | $50.36M |
| 2012-04-01 | $1.24M | — | $30.65M | $29.56M | — | $63.43M | $23.11M | $659,000.00 | $107.58M | $23.49M | $30.72M | $36.43M | — | $71.78M | $35.8M |
| 2011-12-31 | $550,000.00 | — | $14.17M | $27.5M | — | $44.39M | $22.98M | $675,000.00 | $85.77M | $10.62M | $19.85M | $32.95M | — | $56.93M | $28.84M |
| 2011-09-25 | $240,000.00 | — | $23.62M | $25.66M | — | $51.23M | $22.64M | $573,000.00 | $92.07M | $19.54M | $28M | $33M | — | $65.24M | $26.83M |
| 2011-06-26 | $706,000.00 | — | $25.91M | $24.44M | — | $52.78M | $22.5M | $538,000.00 | $88.8M | $17.15M | $23.27M | $38.22M | — | $66.7M | $22.1M |
| 2011-03-27 | $4.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.96M | — | $10.19M | $22.72M | — | $37.13M | $23.17M | $3.33M | $74.82M | $8.2M | $50.07M | $16.98M | — | $56.68M | $18.14M |
| 2010-12-27 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $903,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $352,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $60,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.35M |
| 2008-12-31 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.76M |