Complete source-backed balance-sheet history.
- Available history
- 2007-09-29 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $314.05M | — | $795.16M | $1.49B | — | $2.9B | — | $30.36M | $3.63B | $978.9M | $1.95B | — | $36.23M | $2.1B | $1.53B |
| 2026-04-04 | $303.13M | — | $702.34M | $1.37B | — | $2.64B | — | $28.3M | $3.36B | $851.91M | $1.71B | — | $36.93M | $1.87B | $1.49B |
| 2026-01-03 | $248.83M | — | $679.66M | $1.31B | — | $2.46B | — | $29M | $3.19B | $745.64M | $1.54B | — | $37.65M | $1.7B | $1.48B |
| 2025-09-27 | $306.46M | — | $656.57M | $1.23B | — | $2.4B | $546.05M | $28.05M | $3.14B | $726.6M | $1.52B | — | $36.43M | $1.68B | $1.45B |
| 2025-06-28 | $237.57M | — | $663.55M | $1.28B | — | $2.4B | — | $27.71M | $3.11B | $722.27M | $1.52B | — | $40.7M | $1.69B | $1.42B |
| 2025-03-29 | $310.53M | — | $609.49M | $1.28B | — | $2.4B | — | $27.51M | $3.09B | $680.08M | $1.57B | — | $39.53M | $1.73B | $1.35B |
| 2024-12-28 | $317.16M | — | $597.47M | $1.29B | — | $2.39B | — | $27.01M | $3.07B | $666.12M | $1.57B | — | $38.59M | $1.75B | $1.32B |
| 2024-09-28 | $345.11M | — | $622.37M | $1.31B | — | $2.48B | $501.11M | $27.28M | $3.15B | $606.38M | $1.64B | — | $38M | $1.83B | $1.32B |
| 2024-06-29 | $269.87M | — | $643.79M | $1.43B | — | $2.54B | — | $26.18M | $3.17B | $592.64M | $1.72B | — | $35.68M | $1.9B | $1.27B |
| 2024-03-30 | $265.05M | — | $645.52M | $1.52B | — | $2.63B | — | $26.03M | $3.28B | $627.43M | $1.74B | — | $32.49M | $2.02B | $1.26B |
| 2023-12-30 | $231.98M | — | $656.21M | $1.58B | — | $2.65B | — | $25.26M | $3.3B | $647.39M | $1.74B | — | $30.4M | $2.04B | $1.27B |
| 2023-09-30 | $256.23M | — | $661.54M | $1.56B | — | $2.67B | $492.04M | $24.96M | $3.32B | $646.61M | $1.81B | — | $28.99M | $2.11B | $1.21B |
| 2023-07-01 | $252.97M | — | $706.9M | $1.64B | — | $2.8B | — | $30.91M | $3.42B | $697.11M | $1.94B | — | $29.8M | $2.23B | $1.18B |
| 2023-04-01 | $269.66M | — | $661.45M | $1.65B | — | $2.78B | — | $30.16M | $3.38B | $729.23M | $1.92B | — | $25.51M | $2.2B | $1.18B |
| 2022-12-31 | $247.88M | — | $733.96M | $1.65B | — | $2.81B | — | $29.26M | $3.4B | $753.76M | $1.95B | — | $23.52M | $2.25B | $1.15B |
| 2022-10-01 | $274.81M | — | $737.7M | $1.6B | — | $2.82B | $444.71M | $28.19M | $3.39B | $805.58M | $2.01B | — | $21.56M | $2.3B | $1.1B |
| 2022-07-02 | $276.61M | — | $613.51M | $1.56B | — | $2.65B | — | $28.84M | $3.2B | $853.2M | $1.86B | — | $20.1M | $2.15B | $1.06B |
| 2022-04-02 | $307.96M | — | $571.09M | $1.37B | — | $2.43B | — | $34.87M | $2.99B | $767.54M | $1.66B | — | $22.28M | $1.95B | $1.04B |
| 2022-01-01 | $217.07M | — | $589.25M | $1.19B | — | $2.16B | — | $36.32M | $2.71B | $711.25M | $1.37B | — | $22.37M | $1.67B | $1.04B |
| 2021-10-02 | $270.17M | — | $519.68M | $972.31M | — | $1.93B | $395.09M | $36.44M | $2.46B | $634.97M | $1.13B | — | $26.3M | $1.43B | $1.03B |
| 2021-07-03 | $303.26M | — | $469.35M | $874.72M | — | $1.81B | $380.55M | — | $2.32B | $579.57M | $1B | — | $24.1M | $1.3B | $1.02B |
| 2021-04-03 | $294.37M | — | $508.58M | $771.61M | — | $1.73B | $379.01M | — | $2.24B | $528.36M | $919.27M | — | $25.08M | $1.22B | $1.01B |
| 2021-01-02 | $356.72M | — | $484.67M | $764.32M | — | $1.76B | $381.61M | — | $2.27B | $488.97M | $955.46M | — | $24.23M | $1.27B | $1.01B |
| 2020-10-03 | $385.81M | — | $482.09M | $763.46M | — | $1.78B | $383.66M | $35.73M | $2.29B | $516.3M | $1B | — | $23.77M | $1.31B | $977.48M |
| 2020-07-04 | $296.55M | — | $519.32M | $819.54M | — | $1.79B | $380.06M | $34.71M | $2.29B | $553.25M | $1.04B | — | $19.09M | $1.34B | $944.82M |
| 2020-04-04 | $225.83M | — | $462.81M | $765.82M | — | $1.59B | $381.67M | $30.36M | $2.1B | $483.44M | $900.86M | — | $15.58M | $1.2B | $892.56M |
| 2020-01-04 | $252.91M | — | $461.71M | $735.8M | — | $1.59B | $387.51M | $35.76M | $2.11B | $515.48M | $889.85M | — | $17.26M | $1.2B | $908.37M |
| 2019-09-29 | — | — | — | — | — | — | $382.39M | $34.52M | — | — | — | — | — | — | — |
| 2019-09-28 | $223.76M | — | $488.28M | $700.94M | — | $1.54B | $384.22M | $64.71M | $2B | $444.94M | $865.5M | — | $17.65M | $1.14B | $865.58M |
| 2019-06-29 | $198.4M | — | $459.31M | $757.21M | — | $1.56B | $381.35M | $59.14M | $2.02B | $430.59M | $875.64M | — | $19.1M | $1.16B | $860.79M |
| 2019-03-30 | $184.03M | — | $445.05M | $802.26M | — | $1.55B | $373.92M | $59.07M | $2B | $476.48M | $844.67M | — | $20.33M | $1.13B | $875.44M |
| 2018-12-29 | $188.8M | — | $428.49M | $798.27M | — | $1.53B | $361.31M | $55.89M | $1.97B | $516.99M | $779.82M | — | $18.67M | $1.06B | $905.16M |
| 2018-09-30 | — | — | — | $725.39M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-29 | $297.27M | — | $394.83M | $794.35M | — | $1.52B | $341.31M | $63.35M | $1.93B | $506.32M | $737.67M | — | $20.24M | $1.01B | $921.14M |
| 2018-06-30 | $332.72M | — | $379.14M | $755.81M | — | $1.5B | $334.53M | $54.95M | $1.89B | $473.37M | $709.27M | — | $15.71M | $1.01B | $882.36M |
| 2018-03-31 | $402.47M | — | $400.26M | $701.67M | — | $1.54B | $324.48M | $42.47M | $1.91B | $431.66M | $833.16M | — | $17.45M | $989.47M | $920.5M |
| 2017-12-30 | $506.69M | — | $334.78M | $669.89M | — | $1.55B | $318.36M | $41.66M | $1.92B | $420.98M | $817.18M | — | $17.33M | $982.36M | $933.85M |
| 2017-09-30 | $568.86M | — | $365.51M | $654.64M | — | $1.62B | $314.67M | $38.77M | $1.98B | $414M | $907.59M | — | $16.48M | $950.24M | $1.03B |
| 2017-07-01 | $519.17M | — | $318.17M | $653.1M | — | $1.52B | $305.76M | $37.27M | $1.87B | $394.22M | $835.14M | — | $16.05M | $877.33M | $991.31M |
| 2017-04-01 | $524.52M | — | $320.5M | $609.71M | — | $1.48B | $282.83M | $36.48M | $1.8B | $382.31M | $641.44M | — | $15.84M | $842.91M | $961.44M |
| 2016-12-31 | $496.51M | — | $343.66M | $564.81M | — | $1.43B | $284.97M | $36.12M | $1.76B | $375.6M | $628.89M | — | $15.61M | $828.64M | $927.54M |
| 2016-10-01 | $432.96M | — | $416.89M | $564.13M | — | $1.43B | $291.23M | $36.41M | $1.77B | $397.2M | $650.44M | — | $14.58M | $849.02M | $916.8M |
| 2016-07-02 | $433.68M | — | $375.24M | $575.12M | — | $1.42B | $300.82M | $36.73M | $1.76B | $410.54M | $658.3M | — | $13.92M | $865.78M | $895.18M |
| 2016-04-02 | $409.8M | — | $325.39M | $563.29M | — | $1.34B | $307.23M | $36.61M | $1.68B | $383.09M | $529.15M | — | $14.03M | $812.41M | $871.11M |
| 2016-01-02 | $354.73M | — | $360.22M | $549.5M | — | $1.3B | $313.66M | $36.56M | $1.65B | $368.03M | $518.5M | — | $13.79M | $801.25M | $850.79M |
| 2015-10-03 | $357.11M | — | $384.68M | $569.37M | — | $1.33B | $317.35M | $35.71M | $1.69B | $400.71M | $579.3M | — | $11.9M | $849.49M | $842.27M |
| 2015-07-04 | $354.83M | — | $349.92M | $588.45M | — | $1.33B | $322.82M | $40.31M | $1.69B | $416.19M | $580.32M | — | $12.38M | $857.18M | $835.06M |
| 2015-04-04 | $356.3M | — | $342.16M | $557.04M | — | $1.29B | $323.72M | $40.08M | $1.66B | $407.43M | $568.42M | — | $14.04M | $847.68M | $808.47M |
| 2015-01-03 | $239.69M | — | $378.85M | $539.58M | — | $1.19B | $327.58M | $38.49M | $1.56B | $347.14M | $490.49M | — | $13.98M | $770.64M | $792.3M |
| 2014-09-27 | $346.59M | — | $324.07M | $525.97M | — | $1.23B | $334.93M | $39.59M | $1.61B | $396.36M | $547.32M | — | $13.34M | $827.89M | $781.13M |
| 2014-06-28 | $330.31M | — | $328.17M | $516.96M | — | $1.21B | $338.38M | $39.42M | $1.59B | $413.4M | $549.47M | — | $13.48M | $828.13M | $760.18M |
| 2014-03-29 | $323.7M | — | $301.37M | $462.21M | — | $1.12B | $333.32M | $42.42M | $1.49B | $348.21M | $486.6M | — | $13.45M | $758.26M | $736.48M |
| 2013-12-28 | $324.16M | — | $300.28M | $440.48M | — | $1.09B | $333.99M | $43.94M | $1.47B | $337.3M | $474.98M | — | $17.34M | $751.39M | $722.02M |
| 2013-09-28 | $341.87M | — | $305.35M | $404.02M | — | $1.08B | $325.06M | $41.09M | $1.45B | $313.4M | $471.38M | — | $17.11M | $748.38M | $699.3M |
| 2013-06-29 | $285.6M | — | $335.12M | $439.58M | — | $1.08B | $314.51M | $41.55M | $1.44B | $304.91M | $488.73M | — | $17.93M | — | $679.54M |
| 2013-03-30 | $276.51M | — | $335.28M | $484.33M | — | $1.12B | $295.14M | $41.61M | $1.46B | $337.69M | $515.17M | — | $18.07M | — | $669.05M |
| 2012-12-29 | $274.18M | — | $290.46M | $480.99M | — | $1.07B | $281.24M | $41.54M | $1.39B | $320.81M | $450.65M | — | $18.97M | — | $664.52M |
| 2012-09-29 | $297.62M | — | $323.21M | $457.69M | — | $1.1B | $265.19M | $42.14M | $1.41B | $341.28M | $479.87M | — | $19.1M | — | $649.02M |
| 2012-06-30 | $277.91M | — | $312.51M | $487.75M | — | $1.11B | $253M | $37.82M | $1.41B | $358.73M | $492.56M | — | $18.94M | — | $638.57M |
| 2012-03-31 | $257.75M | — | $295.23M | $492.35M | — | $1.08B | $253.83M | $37.73M | $1.38B | $350.29M | $483.68M | — | $18.83M | — | $615.3M |
| 2011-12-31 | $248.28M | — | $264.29M | $456.18M | — | $999.31M | $264.89M | $16.53M | $1.29B | $299.49M | $424.62M | — | $19.32M | — | $581.81M |
| 2011-10-01 | $242.11M | — | $284.02M | $455.84M | — | $1.01B | $247.82M | $35.67M | $1.3B | $307.15M | $454.68M | — | $20.67M | — | $558.88M |
| 2011-07-02 | $208.73M | — | $301.21M | $484.04M | — | $1.04B | $247.79M | $18.59M | $1.31B | $307.86M | $443.49M | — | $21.71M | — | $572.66M |
| 2011-04-02 | $123.38M | — | $279.53M | $499.48M | — | $943.64M | $237.44M | $17.67M | $1.21B | $322.45M | $450.66M | — | $21.99M | — | $630.4M |
| 2011-01-01 | $149.5M | — | $318.53M | $521.39M | — | $1.03B | $235.57M | $17.26M | $1.29B | $346.62M | $478.44M | — | $22.97M | — | $680.47M |
| 2010-10-02 | $188.24M | — | $311.21M | $492.43M | — | $1.03B | $235.71M | $16.89M | $1.29B | $360.69M | $502.52M | — | $23.54M | — | $651.86M |
| 2010-07-03 | $190.2M | — | $274.66M | $468.87M | — | $966.81M | $222.84M | $16.54M | $1.22B | $321.81M | $459.17M | — | $22.64M | — | $620.62M |
| 2010-04-03 | $234.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $233.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-03 | $258.38M | — | $193.22M | $322.35M | — | $798.43M | $197.47M | $16.46M | $1.02B | $233.06M | $339.32M | — | $22.74M | — | $527.45M |
| 2009-07-04 | $215.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-27 | $165.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $473.95M |
| 2007-09-29 | $154.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $573.27M |