Complete source-backed balance-sheet history.
- Available history
- 2008-03-29 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $124.5M | — | $326.2M | $776.4M | — | $1.27B | $430M | $72.9M | $5.2B | $149.9M | $500.7M | $806.2M | $201.2M | $1.73B | $3.46B |
| 2026-03-28 | $57.3M | — | $340.6M | $762.8M | — | $1.19B | $419M | $63.6M | $5.12B | $147M | $546.2M | $875.5M | $187.5M | $1.76B | $3.36B |
| 2025-12-27 | $107.6M | — | $285.8M | $781.5M | — | $1.22B | $416.7M | $61.5M | $5.14B | $141.7M | $656.4M | $990.2M | $202.5M | $1.88B | $3.26B |
| 2025-09-27 | $91.2M | — | $279.2M | $768.7M | — | $1.19B | $407.6M | $53.2M | $5.11B | $144.1M | $375.1M | $1.07B | $164.2M | $1.92B | $3.19B |
| 2025-06-28 | $132.9M | — | $292.5M | $679.7M | — | $1.14B | $363.9M | $44.4M | $4.79B | $140.7M | $341.3M | $915.6M | $115.3M | $1.67B | $3.12B |
| 2025-03-29 | $36.8M | — | $307.6M | $654.5M | — | $1.03B | $359M | $43M | $4.69B | $138.4M | $315.3M | $920.1M | $112M | $1.65B | $3.03B |
| 2024-12-28 | $60.6M | — | $256.1M | $656.9M | — | $1B | $357.7M | $45.1M | $4.67B | $130.1M | $292.7M | $1B | $124.1M | $1.73B | $2.94B |
| 2024-09-28 | $89.1M | — | $255.4M | $646.7M | — | $1.02B | $362.5M | $44.8M | $4.71B | $127.4M | $293.9M | $1.1B | $121.1M | $1.83B | $2.88B |
| 2024-06-29 | $76.8M | — | $254.7M | $635M | — | $994.2M | $356.8M | $44.5M | $4.69B | $127.5M | $330.3M | $1.13B | $111.6M | $1.89B | $2.8B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.75B |
| 2024-03-30 | $63.5M | — | $255.2M | $622.8M | — | $965.5M | $361M | $43.9M | $4.68B | $116.2M | $294.3M | $1.19B | $124.8M | $1.93B | $2.75B |
| 2024-03-28 | $63.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-30 | $71.6M | — | $229.8M | $629.6M | — | $957.3M | $365M | $41.2M | $4.69B | $123.7M | $291.6M | $1.26B | $123M | $2B | $2.7B |
| 2023-09-30 | $56.6M | — | $244.6M | $615M | — | $938.2M | $365.7M | $42.4M | $4.69B | $130.6M | $288.3M | $1.32B | $121.7M | $2.06B | $2.63B |
| 2023-07-01 | $56.7M | — | $251.8M | $603.3M | — | $935.5M | $370.5M | $42.5M | $4.7B | $140M | $316M | $1.34B | $123M | $2.11B | $2.59B |
| 2023-04-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.54B |
| 2023-04-01 | $65.4M | — | $239.6M | $587.2M | — | $913.3M | $375.3M | $37.7M | $4.69B | $146.8M | $309.3M | $1.4B | $122.7M | $2.15B | $2.54B |
| 2023-03-31 | $65.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.54B |
| 2022-12-31 | $82.04M | — | $214.54M | $577.63M | — | $901.77M | $375.76M | $35.42M | $4.69B | $136.72M | $282.67M | $1.46B | $128.22M | $2.21B | $2.48B |
| 2022-10-01 | $88.5M | — | $236.53M | $557.8M | — | $911.53M | $378.29M | $36.27M | $4.73B | $148.87M | $306.25M | $1.52B | $116.01M | $2.29B | $2.44B |
| 2022-07-02 | $119.59M | — | $234.99M | $542.05M | — | $916.08M | $384.5M | $35.98M | $4.76B | $161.83M | $330.41M | $1.57B | $118.64M | $2.36B | $2.4B |
| 2022-04-02 | $182.9M | — | $247.5M | $516.1M | — | $962.2M | $386.7M | $38.4M | $4.85B | $158.6M | $313.5M | $1.69B | $120.4M | $2.47B | $2.37B |
| 2022-01-01 | $255.5M | — | $199.79M | $510.18M | — | $987.24M | $396.16M | $37.24M | $4.88B | $140.37M | $343.04M | $1.79B | $127.41M | $2.54B | $2.34B |
| 2021-10-02 | $1.35B | — | $109.65M | $370.75M | — | $1.86B | $203.17M | $41.92M | $2.57B | $47.59M | $112.29M | $7.61M | $62.35M | $230.7M | $2.34B |
| 2021-07-03 | $175.77M | $120.32M | $105.76M | $369.85M | — | $786.12M | $206.28M | $31.84M | $1.49B | $42.69M | $95.5M | $10.75M | $63.37M | $216.22M | $1.28B |
| 2021-04-03 | $151.09M | $90.25M | $110.47M | $364.15M | — | $728.2M | $208.26M | $30.2M | $1.43B | $36.34M | $88.24M | $16.11M | $55.42M | $204.31M | $1.23B |
| 2021-04-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2020-12-26 | $126.19M | $75.54M | $106.51M | $372.1M | — | $692.34M | $212.7M | $31.27M | $1.41B | $39.94M | $88.41M | $20.49M | $50.66M | $204.18M | $1.2B |
| 2020-09-26 | $166.35M | — | $108.08M | $371.55M | — | $661.01M | $214.35M | $26.02M | $1.37B | $39.6M | $88.51M | $20.39M | $48.65M | $195.78M | $1.17B |
| 2020-06-27 | $143.62M | — | $113.18M | $371.01M | — | $638.85M | $218.13M | $23.19M | $1.35B | $51.81M | $100.29M | $23.12M | $45.37M | $206.57M | $1.14B |
| 2020-03-28 | $103.26M | — | $129M | $367.49M | — | $612.01M | $219.85M | $20.58M | $1.32B | $51.04M | $103.76M | $23.01M | $43.62M | $203.91M | $1.12B |
| 2020-03-27 | $103.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-28 | $60.33M | — | $121.85M | $362.14M | — | $554.74M | $222.6M | $24.3M | $1.27B | $50.21M | $99M | $22.81M | $44.65M | $193.31M | $1.08B |
| 2019-09-28 | $36.4M | — | $129.62M | $354M | — | $533.95M | $220.06M | $21.57M | $1.25B | $50.79M | $103.9M | $37.78M | $41.87M | $204.72M | $1.04B |
| 2019-06-29 | $32.71M | — | $130.09M | $342.92M | — | $514.44M | $215.19M | $20.31M | $1.19B | $51.64M | $99.85M | $26.74M | $39.39M | $194.59M | $997.35M |
| 2019-03-30 | $29.88M | — | $130.74M | $335M | — | $503.28M | $207.9M | $19.12M | $1.15B | $49.59M | $90.13M | $43.65M | $38.63M | $178.8M | $968.57M |
| 2018-12-29 | $81.7M | — | $116.67M | $329.5M | — | $538.29M | $202.08M | $15.44M | $1.17B | $43.45M | $83.6M | $114.55M | $34.71M | $243.26M | $931.67M |
| 2018-09-29 | $60.37M | — | $119.52M | $324.24M | — | $517.09M | $197.45M | $16.53M | $1.18B | $48.25M | $90.5M | $124.46M | $37.32M | $267M | $912.3M |
| 2018-06-30 | $55.66M | — | $116.21M | $311.31M | — | $490.8M | $191.64M | $15.54M | $1.15B | $44.06M | $84.78M | $144.29M | $38.57M | $281.4M | $866.57M |
| 2018-03-31 | $54.16M | — | $116.89M | $306.12M | — | $483.65M | $192.51M | $14.7M | $1.14B | $45.19M | $105.2M | $173.36M | $37.13M | $308.2M | $834.55M |
| 2017-12-30 | $43.82M | — | $109.92M | $303.01M | — | $470.06M | $190.31M | $14.73M | $1.13B | $43.64M | $101.14M | $197.95M | $38.66M | $330.61M | $798.54M |
| 2017-09-30 | $42.89M | — | $109.69M | $297.26M | — | $457.86M | $186.7M | $13.97M | $1.11B | $38.54M | $97.9M | $220.23M | $31.91M | $345.33M | $769.32M |
| 2017-07-01 | $45.46M | — | $112.64M | $292.44M | — | $459.07M | $185.85M | $12.63M | $1.12B | $37.52M | $101.6M | $237.87M | $30.88M | $368.92M | $751.69M |
| 2017-04-01 | $38.92M | — | $109.7M | $289.59M | — | $447.96M | $183.63M | $12.42M | $1.11B | $34.39M | $93.14M | $269.8M | $31.04M | $391.8M | $717.04M |
| 2017-03-31 | $38.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $717.04M |
| 2016-12-31 | $39.47M | — | — | $287.37M | — | $437.23M | $181.14M | $12.2M | $1.1B | $37.2M | $91.19M | $294.94M | $32.33M | $412.18M | $685.53M |
| 2016-10-01 | $37.46M | — | — | $287.17M | — | $437.41M | $184.78M | $11.69M | $1.1B | $35.51M | $83.06M | $330.06M | $32.08M | $437.42M | $666.1M |
| 2016-07-02 | $37.26M | — | — | $284.34M | — | $431.11M | $184.8M | $10.75M | $1.1B | $32.49M | $85.59M | $343.81M | $31.52M | $453.87M | $644.77M |
| 2016-04-02 | $39.21M | — | — | $280.54M | — | $428.96M | $184.74M | $10.3M | $1.1B | $35.6M | $88.32M | $363.7M | $32.83M | $477.56M | $620.95M |
| 2015-12-26 | $44.4M | — | — | $274.52M | — | $428.46M | $184.03M | $10.23M | $1.1B | $34.76M | $72.68M | $384.97M | $31.37M | $503.52M | $595.37M |
| 2015-09-26 | $44.08M | — | — | $262.88M | — | $424.73M | $184.1M | $9.17M | $1.1B | $37.09M | $76.13M | $402.3M | $28.73M | $520.78M | $575.68M |
| 2015-06-27 | $61.56M | — | — | $255.52M | — | $438.72M | $185.31M | $9.82M | $1.11B | $39.55M | $82.93M | $427.45M | $25.45M | $539.16M | $566.92M |
| 2015-03-28 | $125.46M | $0.00 | — | $206.16M | — | $425.38M | $141.65M | $9.57M | $632.07M | $23.46M | $42.02M | $9.2M | $22.53M | $82.64M | $549.43M |
| 2014-12-27 | $119.24M | $0.00 | — | $205.2M | — | $413.43M | $138.84M | $9.16M | $617.25M | $22.95M | $45.24M | $9.12M | $21.38M | $84.48M | $532.77M |
| 2014-09-27 | $109.45M | $0.00 | — | $199.33M | — | $403.62M | $138.68M | $8.48M | $606.99M | $23.56M | $46.32M | $9.57M | $21.49M | $86.05M | $520.94M |
| 2014-06-28 | $102.15M | $2.38M | — | $201.36M | — | $397.25M | $136.94M | $8.49M | $600.51M | $23.51M | $47.5M | $10.26M | $20.59M | $86.96M | $513.55M |
| 2014-03-29 | $121.21M | $2.42M | — | $198.02M | — | $417.55M | $137.15M | $8.23M | $620.99M | $24.33M | $42.82M | $10.45M | $20.77M | $82.54M | $538.45M |
| 2014-03-27 | $121.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-28 | $115.99M | $2.29M | — | $198.43M | — | $403.29M | $133.8M | $7.99M | $603.03M | $26.74M | $47.05M | $10.67M | $23.66M | $85.87M | $517.16M |
| 2013-09-28 | $110.2M | $2.14M | — | $193.18M | — | $393.11M | $127.25M | $7.47M | $582.67M | $25.82M | $47.64M | $10.48M | $21.12M | $83.86M | $498.81M |
| 2013-06-29 | $126.08M | $2.03M | — | $180.65M | — | $392.91M | $118.64M | $6.85M | $563.9M | $23.5M | $51.01M | $10.22M | $20.12M | $84.21M | $479.69M |
| 2013-03-31 | $114.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-30 | $114.48M | $1.3M | — | $174.59M | — | $373.52M | $116.12M | $6.93M | $542.44M | $25.26M | $46.57M | $10.3M | $20.38M | $80.25M | $462.2M |
| 2013-03-28 | $114.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-29 | $111.96M | $1.21M | — | $172.63M | — | $366.07M | $114.56M | $6.5M | $532.68M | $23.99M | $43.26M | $10.9M | $20.55M | $81.1M | $451.58M |
| 2012-09-29 | $99.18M | $827,000.00 | — | $167.18M | — | $355.25M | $98.25M | $6.14M | $505.33M | $24.34M | $43.13M | $940,000.00 | $19.96M | $70.96M | $434.38M |
| 2012-06-30 | $90.92M | — | — | $161.52M | — | $335.91M | $95.95M | $5.62M | $483.22M | $25.07M | $49.04M | $992,000.00 | $23.15M | $78.9M | $404.32M |
| 2012-03-31 | $68.62M | $0.00 | — | $158.81M | — | $314.3M | $93.37M | $5.75M | $459.52M | $24.72M | $43.86M | $1.04M | $22.99M | $73.7M | $385.82M |
| 2012-03-29 | $68.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $59.71M | — | — | $161.64M | — | $298.64M | $90.01M | $5.68M | $440.58M | $25.54M | $46.16M | — | $20.94M | $73.48M | $367.1M |
| 2011-10-01 | $49.46M | — | — | $155.21M | — | $285.29M | $89.35M | $5.34M | $426.41M | $24.12M | $45.02M | — | $19.9M | $71.4M | $355.01M |
| 2011-07-02 | $50.97M | $250,000.00 | — | $150.35M | — | $278.97M | $87.35M | $5.59M | $418.51M | $22.73M | $45.88M | — | $19.8M | $72.23M | $346.28M |
| 2011-04-04 | $63.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-02 | $63.98M | $3.91M | — | $144.18M | — | $285.34M | $88.41M | $5.4M | $425.98M | $24.25M | $69.55M | $31.3M | $19.02M | $95.92M | $330.07M |
| 2011-04-01 | $63.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $63.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $52.71M | $8.07M | — | $139.59M | — | $267.52M | $87.95M | $5.52M | $407.95M | $20.31M | $65.61M | $31.37M | $16.99M | $89.48M | $318.46M |
| 2010-10-02 | $39.08M | $8.31M | — | $136.99M | — | $254.99M | $88.17M | $3.88M | $394.03M | $20.21M | $64.69M | $31.41M | $15.9M | $87.3M | $306.73M |
| 2010-07-03 | $30.29M | $7.58M | — | $134.5M | — | $240.65M | $88.32M | $3.7M | $379.83M | $19.41M | $64.82M | $31.41M | $15.94M | $87.45M | $292.38M |
| 2010-04-03 | $21.39M | $7.23M | — | $136.37M | — | $234.5M | $89.54M | $4.54M | $375.96M | $18.9M | $31.79M | $38.45M | $17.7M | $92.41M | $283.55M |
| 2009-12-26 | $34.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-26 | $36.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $38.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-28 | $30.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.01M |
| 2008-03-29 | $9.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $223.91M |