Complete source-backed balance-sheet history.
- Available history
- 2012-03-31 to 2026-03-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $1.22B | — | $382.51M | $553.72M | $98.18M | $2.31B | $710.39M | $317.86M | $5.83B | $242.87M | $712.76M | — | $219.38M | $2.48B | $3.34B |
| 2025-12-27 | $1.32B | — | $487.66M | $530.18M | $78.86M | $2.48B | $755.49M | $319.87M | $6.16B | $240.52M | $675.7M | — | $240.8M | $2.47B | $3.7B |
| 2025-09-27 | $1.1B | — | $543.39M | $605.34M | $74.46M | $2.38B | $780.91M | $306.42M | $6.1B | $284.84M | $804.58M | — | $232.29M | $2.59B | $3.51B |
| 2025-06-28 | $1.17B | — | $328.33M | $637.96M | $68.77M | $2.25B | $794.27M | $293.22M | $6B | $280.12M | $798.33M | — | $212.93M | $2.56B | $3.44B |
| 2025-03-29 | $1.02B | — | $386.72M | $640.99M | $74.56M | $2.17B | $801.9M | $277.31M | $5.93B | $260.66M | $783.18M | $1.55B | $208.42M | $2.54B | $3.39B |
| 2024-12-28 | $769.43M | — | $427.86M | $656.22M | $77.69M | $2.1B | $820.87M | $250.1M | $5.96B | $283.34M | $807.86M | $1.55B | $225.57M | $2.58B | $3.38B |
| 2024-09-28 | $1.1B | — | $580.96M | $694.46M | $110.15M | $2.53B | $846.54M | $215.77M | $6.5B | $321.88M | $1.33B | $1.96B | $209.93M | $3.09B | $3.41B |
| 2024-06-29 | $1.08B | — | $424.6M | $726.56M | $99.05M | $2.38B | $866.84M | $169.51M | $6.45B | $304.38M | $1.22B | $1.96B | $195.24M | $2.96B | $3.49B |
| 2024-03-30 | $1.03B | — | $412.96M | $710.56M | $78.99M | $2.45B | $870.98M | $170.38M | $6.55B | $252.99M | $1.23B | $1.99B | $218.9M | $3B | $3.56B |
| 2023-12-30 | $1.07B | — | $483.81M | $726.69M | $75.45M | $2.43B | $1.04B | $166.44M | $6.7B | $282.95M | $1.28B | $2.03B | $230.27M | $3.06B | $3.64B |
| 2023-09-30 | $706.84M | — | $592.74M | $839.86M | $46.44M | $2.26B | $1.06B | $187.36M | $6.72B | $275.26M | $671.94M | $2.05B | $180.81M | $2.9B | $3.82B |
| 2023-07-01 | $744.43M | — | $307.91M | $917.39M | $49.46M | $2.09B | $1.09B | $216.01M | $6.69B | $294.17M | $638.98M | $2.05B | $187.14M | $2.87B | $3.81B |
| 2023-04-01 | $808.76M | — | $304.52M | $796.6M | $46.7M | $2.03B | $1.15B | $193.38M | $6.69B | $210.7M | $555.76M | $2.05B | $185.27M | $2.79B | $3.9B |
| 2022-12-31 | $918.76M | — | $367.64M | $857.28M | $37.09M | $2.26B | $1.19B | $264.79M | $7.08B | $225.11M | $613.59M | $2.05B | $250.32M | $2.91B | $4.16B |
| 2022-10-01 | $911.57M | — | $645.13M | $840.85M | $52.05M | $2.52B | $1.22B | $258.09M | $7.37B | $322.25M | $764.13M | $2.05B | $241.07M | $3.05B | $4.32B |
| 2022-07-02 | $858.79M | — | $535.36M | $847.38M | $60.6M | $2.37B | $1.23B | $298.95M | $7.33B | $327.88M | $718.45M | $2.05B | $264.28M | $3.03B | $4.3B |
| 2022-04-02 | $972.59M | — | $568.85M | $755.75M | $70.69M | $2.45B | $1.25B | $324.11M | $7.51B | $327.92M | $675.13M | $2.05B | $233.63M | $2.96B | $4.55B |
| 2022-01-01 | $988.53M | — | $632.35M | $710.23M | $58.44M | $2.45B | $1.27B | $332.74M | $7.63B | $357.88M | $673.43M | $2.05B | $239.01M | $2.96B | $4.67B |
| 2021-10-02 | $1.15B | — | $662.79M | $597.56M | $44.61M | $2.54B | $1.28B | $371.87M | $7.58B | $521.57M | $902.5M | $1.75B | $205.66M | $2.85B | $4.73B |
| 2021-07-03 | $1.2B | — | $495.59M | $570.14M | $47.76M | $2.37B | $1.27B | $186.58M | $7.27B | $352.14M | $703.71M | $1.75B | $178.21M | $2.62B | $4.65B |
| 2021-04-03 | $1.4B | — | $457.43M | $507.79M | $51.81M | $2.48B | $1.27B | $182.4M | $7.22B | $313.87M | $681.58M | $1.75B | $167.91M | $2.59B | $4.63B |
| 2021-01-02 | $1.23B | — | $507.08M | $479.34M | $46.01M | $2.32B | $1.23B | $148.33M | $7.04B | $301.58M | $613.9M | $1.75B | $179.99M | $2.54B | $4.5B |
| 2020-10-03 | $2B | — | $485.1M | $476.85M | $44.51M | $3.06B | $1.22B | $144.49M | $7.82B | $242.15M | $1.48B | $2.67B | $175.84M | $3.42B | $4.41B |
| 2020-06-27 | $1.14B | — | $325.99M | $523.69M | $38.18M | $2.08B | $1.24B | $177.24M | $6.88B | $225.91M | $509.33M | $1.88B | $152.61M | $2.53B | $4.35B |
| 2020-03-28 | $714.94M | — | $367.17M | $517.2M | $38.31M | $1.69B | $1.26B | $165.3M | $6.56B | $246.95M | $539M | $1.57B | $161.78M | $2.27B | $4.29B |
| 2019-12-28 | $1.1B | — | $409.84M | $479.89M | $36.49M | $2.07B | $1.28B | $120.84M | $6.52B | $239.18M | $491.21M | $1.57B | $120.37M | $2.18B | $4.34B |
| 2019-09-28 | $586.79M | — | $405.11M | $485.28M | $33.21M | $1.55B | $1.3B | $146.18M | $5.85B | $213.94M | $449.63M | $1.02B | $117.39M | $1.58B | $4.27B |
| 2019-06-29 | $629.6M | — | $326.71M | $517.76M | $34.37M | $1.56B | $1.31B | $153.02M | $5.93B | $224.74M | $452.15M | $1.02B | $118.28M | $1.59B | $4.34B |
| 2019-03-30 | $711.04M | — | $378.17M | $511.79M | $36.14M | $1.68B | $1.37B | $76.79M | $5.81B | $233.31M | $435.61M | $921.02M | $91.8M | $1.45B | $4.36B |
| 2018-12-29 | $649.71M | $0.00 | $420.9M | $464.95M | $34.11M | $1.62B | $1.4B | $65.22M | $5.81B | $229.27M | $413.93M | — | $93.66M | $1.23B | $4.58B |
| 2018-09-29 | $557.92M | $0.00 | $491.18M | $474.53M | $30.85M | $1.62B | $1.4B | $64.78M | $5.95B | $229.01M | $462.38M | — | $95.51M | $1.31B | $4.63B |
| 2018-06-30 | $334.04M | $58.01M | $360.86M | $501.58M | $34.55M | $1.37B | $1.37B | $63.4M | $5.78B | $219.14M | $403.36M | — | $105.43M | $1.1B | $4.68B |
| 2018-03-31 | $926.04M | $0.00 | $345.96M | $472.29M | $30.82M | $1.84B | $1.37B | $65.61M | $6.38B | $213.19M | $441.28M | — | $118.3M | $1.61B | $4.78B |
| 2017-12-30 | $841.33M | — | $448.85M | $422.91M | $29.06M | $1.81B | $1.42B | $65.07M | $6.53B | $192.05M | $384.52M | — | $173.44M | $1.71B | $4.82B |
| 2017-09-30 | $574.87M | — | $459.76M | $461.01M | $28.71M | $1.61B | $1.44B | $56.47M | $6.48B | $212.75M | $423M | — | $86.64M | $1.57B | $4.9B |
| 2017-07-01 | $512.63M | — | $373.71M | $470.88M | $31.81M | $1.47B | $1.44B | $59.36M | $6.44B | $215.03M | $361.92M | — | $89.4M | $1.53B | $4.91B |
| 2017-04-01 | $545.46M | $0.00 | $357.95M | $430.45M | $26.26M | $1.46B | $1.39B | $58.82M | $6.52B | $216.25M | $418.83M | — | $86.11M | $1.63B | $4.9B |
| 2016-12-31 | $495.81M | $0.00 | $421.1M | $404.62M | $46.02M | $1.49B | $1.34B | $58.48M | $6.62B | $287.95M | $548.6M | — | $85.06M | $1.76B | $4.86B |
| 2016-10-01 | $469.22M | $0.00 | $491.49M | $437.14M | $48.09M | $1.58B | $1.24B | $63.06M | $6.75B | $323.7M | $557.45M | — | $82.25M | $1.78B | $4.98B |
| 2016-07-02 | $433.03M | $13.87M | $400.68M | $455.77M | $43.86M | $1.49B | $1.16B | $65.04M | $6.69B | $263.48M | $420.33M | — | $82.06M | $1.65B | $5.03B |
| 2016-04-02 | $425.88M | $186.81M | $316.36M | $427.55M | $41.38M | $1.51B | $1.05B | $66.46M | $6.6B | $205.36M | $373.8M | — | $83.06M | $1.6B | $5B |
| 2016-01-02 | $851.6M | $173.57M | $296.59M | $406.69M | $24.83M | $1.84B | $1.01B | $62.21M | $7.01B | $188.52M | $300.69M | — | $85.36M | $1.52B | $5.49B |
| 2015-10-03 | $169.6M | $25.96M | $438.27M | $393.76M | $22.53M | $1.28B | $972.33M | $64.1M | $6.53B | $204.86M | $355.47M | — | $86.34M | $820M | $5.71B |
| 2015-06-27 | $325.6M | $232.83M | $408.07M | $363.91M | $24.93M | $1.58B | $940.07M | $64.63M | $6.91B | $206.07M | $335.5M | — | $86.49M | $731.68M | $6.18B |
| 2015-03-28 | $299.81M | $244.83M | $353.83M | $346.9M | $26.54M | $1.5B | $883.37M | $57.01M | $6.89B | $182.47M | $325.31M | — | $83.72M | $719.22M | $6.17B |
| 2014-12-27 | $118.09M | $178.61M | $215.25M | $170.02M | $7.44M | $755.26M | $228.58M | $39.2M | $1.17B | $130.46M | $219.75M | — | $50.3M | $270.05M | $895.56M |
| 2014-09-27 | $110.68M | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2014-06-28 | $97.56M | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2014-03-29 | $171.9M | $72.07M | $137.42M | $125.7M | $12,000.00 | $537.42M | $196M | $24.17M | $920.31M | $79.78M | $219.97M | — | $23.1M | $243.96M | $676.35M |
| 2013-12-28 | $117.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-30 | $101.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $639.01M |
| 2012-03-31 | $135.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $672.33M |