Complete source-backed balance-sheet history.
- Available history
- 2010-02-02 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 | $223.93M | — | — | $436.81M | — | $770.83M | — | $23.16M | $4.33B | $272.31M | $777.3M | — | $43.8M | $2.83B | $1.5B |
| 2026-03-29 | $252.16M | — | — | $419.18M | — | $772.29M | — | $21.82M | $4.27B | $260.74M | $837.8M | — | $40.85M | $2.84B | $1.43B |
| 2025-12-28 | $257.28M | — | — | $427.1M | $535,000.00 | $809.9M | — | $20.69M | $4.16B | $291.03M | $870.8M | — | $40.28M | $2.76B | $1.4B |
| 2025-09-28 | $322.42M | — | — | $399.94M | — | $817.55M | — | $19.93M | $4.01B | $268.33M | $781.49M | — | $37.78M | $2.58B | $1.43B |
| 2025-06-29 | $261.4M | — | — | $351.11M | — | $709.33M | — | $17.14M | $3.78B | $248.98M | $720.99M | — | $37.13M | $2.43B | $1.36B |
| 2025-03-30 | $285.66M | — | — | $340.28M | — | $732.29M | — | $15.27M | $3.74B | $293.9M | $771.99M | — | $37.16M | $2.45B | $1.29B |
| 2024-12-29 | $265.16M | — | — | $343.33M | $769,000.00 | $675.52M | — | $13.24M | $3.64B | $213.41M | $679.97M | — | $38.26M | $2.32B | $1.32B |
| 2024-09-29 | $309.67M | — | — | $329.47M | — | $693.6M | $851.44M | $13.41M | $3.59B | $198.25M | $616.02M | — | $37.56M | $2.24B | $1.34B |
| 2024-06-30 | $177.32M | — | — | $325.58M | — | $568.05M | $836.01M | $14.49M | $3.41B | $158.77M | $549.76M | — | $38.66M | $2.14B | $1.27B |
| 2024-03-31 | $312.28M | — | — | $316.2M | — | $697.49M | $809.48M | $12.29M | $3.47B | $201.43M | $585.95M | — | $37.56M | $2.26B | $1.21B |
| 2023-12-31 | $201.79M | — | — | $323.2M | $770,000.00 | $603.77M | $798.71M | $12.29M | $3.33B | $179.93M | $546.87M | — | $36.27M | $2.18B | $1.15B |
| 2023-10-01 | $251.78M | — | — | $323.66M | — | $620.55M | $773.07M | $12.81M | $3.29B | $190.13M | $541.55M | — | $38.01M | $2.18B | $1.12B |
| 2023-07-02 | $259.48M | — | — | $320.01M | — | $633.34M | $738.69M | $13.63M | $3.21B | $168.54M | $538.23M | — | $36.48M | $2.13B | $1.08B |
| 2023-04-02 | $294.91M | — | — | $306.94M | — | $655.95M | $715.34M | $13.11M | $3.17B | $187.95M | $515.13M | — | $36.42M | $2.12B | $1.05B |
| 2023-01-01 | $293.23M | — | — | $310.55M | $770,000.00 | $673.8M | $722.24M | $13.97M | $3.07B | $172.9M | $522.38M | — | $36.34M | $2.02B | $1.05B |
| 2022-10-02 | $316.04M | — | — | $301.67M | — | $673.03M | $694.1M | $15.04M | $3.02B | $166.97M | $525.14M | — | $38.49M | $1.98B | $1.04B |
| 2022-07-03 | $288.97M | — | — | $292.86M | — | $644.61M | $690.46M | $15.24M | $2.99B | $173.69M | $515.35M | — | $38.25M | $1.97B | $1.01B |
| 2022-04-03 | $324.3M | — | — | $272.18M | — | $640.71M | $701.1M | $16.1M | $3B | $165.7M | $523.69M | — | $35.74M | $1.99B | $1.01B |
| 2022-01-02 | $245.29M | — | — | $265.39M | $564,000.00 | $567.72M | $716.03M | $13.51M | $2.92B | $145.9M | $513.47M | — | $36.31M | $1.96B | $959.88M |
| 2021-10-03 | $260.22M | — | — | $271.08M | — | $586.9M | $709.34M | $14.51M | $2.93B | $171.77M | $507.16M | — | $43.56M | $1.96B | $968.08M |
| 2021-07-04 | $220.91M | — | — | $274.1M | — | $551.38M | $703.57M | $16.72M | $2.88B | $161.1M | $483.54M | — | $42.49M | $1.93B | $949.12M |
| 2021-04-04 | $256.02M | — | — | $270.96M | — | $577.33M | $707.04M | $15.08M | $2.9B | $160.6M | $490.37M | — | $45.48M | $1.93B | $966.87M |
| 2021-01-03 | $169.7M | — | — | $254.22M | $564,000.00 | $465.96M | $726.5M | $14.7M | $2.81B | $139.34M | $496.13M | — | $40.91M | $1.93B | $881.29M |
| 2020-09-27 | $137.52M | — | — | $257.26M | — | $437.98M | $735.67M | $14.41M | $2.78B | $163.26M | $509.58M | — | $50.14M | $1.97B | $807.95M |
| 2020-06-28 | $328.12M | — | — | $255.35M | — | $612.86M | $740.08M | $14.72M | $2.96B | $168.83M | $572.76M | — | $47.35M | $2.22B | $743.28M |
| 2020-03-29 | $247.1M | — | — | $253.19M | — | $530.78M | $734.5M | $11.98M | $2.86B | $200.76M | $547.4M | — | $45.99M | $2.18B | $670.72M |
| 2019-12-29 | $85.31M | — | — | $275.98M | $564,000.00 | $387.84M | $741.51M | $11.73M | $2.72B | $122.84M | $416.81M | — | $41.52M | $2.14B | $581.95M |
| 2019-09-29 | $79.91M | — | — | $285.72M | — | $411.95M | $742.24M | $12.02M | $2.76B | $184.89M | $472.12M | — | $43.93M | $2.2B | $559.92M |
| 2019-06-30 | $58.64M | — | — | $269.46M | — | $380.05M | $728.44M | $12.14M | $2.69B | — | $449.61M | — | $40.6M | $2.16B | $531.65M |
| 2019-03-31 | $19.5M | — | — | $257.87M | — | $333.2M | $694.18M | $11.25M | $2.62B | — | $377.73M | — | $39.11M | $2.06B | $556.52M |
| 2018-12-30 | $1.59M | — | — | $264.37M | $564,000.00 | $333.84M | $766.43M | $12.46M | $1.68B | $120.27M | $310M | — | $153.38M | $1.09B | $589.2M |
| 2018-09-30 | $17.18M | — | — | $253.05M | — | $342.37M | $773.35M | $16.01M | $1.69B | — | $296.76M | — | $144.4M | $1.05B | $641.3M |
| 2018-07-01 | $23.17M | — | — | $250.56M | — | $330.01M | $776.32M | $13.85M | $1.68B | — | $318.35M | — | $139.98M | $1.08B | $601.17M |
| 2018-04-01 | $21.36M | — | — | $239.61M | — | $315.01M | $738.66M | $9.54M | $1.63B | — | $315.92M | — | $134.22M | $978.66M | $648.48M |
| 2017-12-31 | $19.48M | — | — | $229.54M | $454,000.00 | $299.51M | $713.03M | $4.78M | $1.58B | — | $299.71M | — | $130.64M | $930.91M | $650.69M |
| 2017-10-01 | $18.89M | — | — | $222.22M | — | $289.93M | $690.76M | $5.89M | $1.55B | $179.48M | $290.16M | — | $126.13M | $934.6M | $616.62M |
| 2017-07-02 | $14.81M | — | — | $218.4M | — | $276.41M | $681.07M | $7.75M | $1.53B | $181.91M | $281.84M | — | $123.96M | $877.85M | $652.36M |
| 2017-04-02 | $21.33M | — | — | $204.27M | — | $273.51M | $653.36M | $5.44M | $1.5B | $191.83M | $300.12M | — | $121.07M | $853.71M | $643.93M |
| 2017-01-01 | $12.47M | — | — | $204.46M | $462,000.00 | $264.03M | $604.66M | $5.52M | $1.44B | $157.55M | $259.16M | — | $116.2M | $766.98M | $672.91M |
| 2016-10-02 | $50.29M | — | — | $195.22M | — | $291.77M | $577.41M | $20.14M | $1.46B | $162.28M | $244.96M | — | $111.91M | $696.01M | $759.35M |
| 2016-07-03 | $78.44M | — | — | $189.17M | — | $305.28M | $549.73M | $23.73M | $1.45B | $175.24M | $253.39M | — | $109.46M | $650.92M | $794.21M |
| 2016-04-03 | $145.65M | — | — | $172.55M | — | $351.9M | $507.4M | $23.76M | $1.45B | $157M | $245.24M | — | $106.2M | $631.39M | $818.04M |
| 2016-01-03 | $136.07M | — | — | $165.43M | $462,000.00 | $345.22M | $494.07M | $19M | $1.43B | $134.48M | $230.42M | — | $97.45M | $603.37M | $822.99M |
| 2015-09-27 | $132M | — | — | $161.79M | — | $361.87M | $482.32M | $19.08M | $1.42B | $138.66M | $217.79M | — | $95.47M | $607.91M | $816.64M |
| 2015-06-28 | $97.26M | — | — | $158.18M | — | $318.09M | $474.95M | $24.65M | $1.38B | $138.03M | $208.82M | — | $89.8M | $597.43M | $781.87M |
| 2015-03-29 | $177.72M | — | — | $148.75M | — | $401.98M | $454.72M | $24.02M | $1.44B | $149.5M | $229.52M | $254.86M | $87.05M | $702.69M | $739.97M |
| 2014-12-28 | $130.51M | — | — | $142.79M | $368,000.00 | $334.13M | $454.89M | $17.8M | $1.37B | $112.88M | $220.84M | $256.36M | $74.07M | $683.68M | $685.39M |
| 2014-09-28 | $118.45M | — | — | $140.1M | — | $287.81M | $416.92M | $18.21M | $1.3B | $122.75M | $197.19M | $257.86M | $74.83M | $646.52M | $650.56M |
| 2014-06-29 | $184.27M | — | — | $134.66M | — | $340.77M | $399.33M | $13.58M | $1.33B | $159.27M | $226.9M | $308.33M | $70.75M | $719.28M | $611.65M |
| 2014-03-30 | $149.05M | — | — | $121.45M | — | $303.73M | $371.69M | $13.73M | $1.27B | $148M | $210.31M | $309.79M | $65M | $699.19M | $567.72M |
| 2013-12-29 | $77.65M | — | — | $118.26M | $413,000.00 | $231.63M | $348.83M | $13.14M | $1.17B | $111.16M | $175.62M | $311.24M | $61.42M | $658.63M | $513.77M |
| 2013-09-29 | $91.74M | — | $8.96M | $114.77M | — | $239.27M | $348.18M | $13.12M | $1.18B | $117.43M | $172.92M | $351.78M | $59.52M | $696.17M | $485.63M |
| 2013-06-30 | $65.63M | — | $9.97M | $109.14M | — | $202.38M | $347.05M | $11.09M | $1.14B | $114.89M | $162.61M | $683.37M | $56.56M | $1.02B | $128.45M |
| 2013-03-31 | $100.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-30 | $67.21M | — | $8.42M | $98.38M | $2.06M | $203.12M | $303.17M | $9.52M | $1.1B | $82.72M | $136.85M | $426.54M | $50.62M | $716.48M | $386.76M |
| 2012-09-30 | $81.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-07-01 | $75.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-01 | $14.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $267.45M |
| 2011-01-02 | $4.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.66M |