Complete source-backed balance-sheet history.
- Available history
- 2019-12-29 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 | $123.4M | — | $352M | $618.9M | $500,000.00 | $1.38B | — | $165.9M | $5.72B | $236.5M | $993.4M | — | $137M | $3.94B | $1.77B |
| 2026-03-29 | $140.4M | — | $359.9M | $611.5M | $500,000.00 | $1.38B | — | $234.2M | $5.63B | $243.5M | $962.4M | — | $112.4M | $3.78B | $1.85B |
| 2025-12-28 | $169.8M | — | $417M | $577.6M | $700,000.00 | $1.45B | — | $244.4M | $5.77B | $279.4M | $966.1M | $2.88B | $166.4M | $3.85B | $1.92B |
| 2025-09-28 | $98.1M | — | $386.5M | $613.8M | $30M | $1.37B | — | $220.1M | $5.68B | $213.7M | $767.9M | — | $138.7M | $3.64B | $2.04B |
| 2025-06-29 | $151.7M | — | $275M | $578.7M | $31M | $1.28B | — | $254.2M | $6.38B | $218.8M | $1.14B | — | $133M | $3.59B | $2.79B |
| 2025-03-30 | $127.1M | — | $286M | $563.2M | $1.3M | $1.26B | — | $270.2M | $6.46B | $230.9M | $1.05B | — | $69.8M | $3.46B | $3B |
| 2024-12-29 | $98.3M | $0.00 | $282.4M | $533.7M | $5.2M | $1.22B | — | $270.7M | $6.42B | $246M | $998.8M | $2.83B | $55.3M | $3.44B | $2.98B |
| 2024-09-29 | $143.7M | $0.00 | $294.9M | $577M | $3M | $1.41B | $1.36B | $257.1M | $6.8B | $247.2M | $1.03B | — | $119.3M | $3.61B | $3.19B |
| 2024-06-30 | $107M | $0.00 | $269.5M | $602M | $2.9M | $1.34B | $1.33B | $250.8M | $6.69B | $237.4M | $932.4M | — | $70.5M | $3.52B | $3.17B |
| 2024-03-31 | $78.5M | $0.00 | $271.7M | $583.1M | $2.6M | $1.21B | $1.44B | $222.1M | $6.7B | $249.6M | $779.8M | — | $67.4M | $3.4B | $3.31B |
| 2023-12-31 | $118.9M | $48.4M | $303.3M | $577.8M | $3.1M | $1.31B | $1.44B | $179.6M | $8.56B | $294.8M | $833.8M | $2.56B | $83.6M | $3.56B | $5.01B |
| 2023-10-01 | $149.3M | $43.9M | $331.2M | $551.7M | $3.1M | $1.37B | $1.37B | $179.2M | $8.54B | $253M | $860M | — | $65.4M | $3.57B | $4.97B |
| 2023-07-02 | $178.6M | $45.1M | $246.7M | $542.2M | $3.1M | $1.31B | $1.38B | $141.2M | $8.55B | $225.9M | $790M | — | $68.5M | $3.55B | $5B |
| 2023-04-02 | $353.9M | $42.8M | $274.8M | $528.6M | $800,000.00 | $1.5B | $1.36B | $127M | $8.79B | $241.5M | $907.8M | — | $111.1M | $3.79B | $5B |
| 2023-01-01 | $292.9M | $52.1M | $453.9M | $524.1M | $900,000.00 | $1.58B | $1.34B | $122.7M | $8.86B | $283.3M | $1.01B | $2.86B | $83.8M | $3.92B | $4.93B |
| 2022-10-02 | $212.2M | $51.8M | $416.6M | $536.2M | $1.3M | $1.45B | $1.26B | $164.4M | $8.66B | $241.8M | $872.7M | — | $86.6M | $3.86B | $4.8B |
| 2022-07-03 | $379M | $52.5M | $379.2M | $552.7M | $1.1M | $1.56B | $1.11B | $152.1M | $8.82B | $247.3M | $900M | — | $87.3M | $3.9B | $4.92B |
| 2022-04-03 | $1.28B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.41B |
| 2022-01-02 | $802.8M | $25.7M | $378M | $198.8M | $4.5M | $1.44B | $349.2M | $19.6M | $2.43B | $101.5M | $323.5M | — | $48.5M | $501M | $1.93B |
| 2021-10-03 | $578.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.63B |
| 2021-07-04 | $593.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |
| 2021-04-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |
| 2021-01-03 | $489.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2019-12-29 | $52.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $559.9M |