Complete source-backed balance-sheet history.
- Available history
- 2013-12-29 to 2026-03-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $84M | — | $576.8M | $1.11B | — | $1.88B | — | $18.8M | $3.46B | $454M | $808.6M | $535.8M | $4M | $1.81B | $1.62B |
| 2025-12-28 | $190.6M | — | $546.8M | $876.5M | — | $1.7B | — | $20.6M | $3.22B | $310.8M | $686.8M | $385.4M | $4M | $1.54B | $1.66B |
| 2025-09-28 | $106.9M | — | $606M | $962.6M | — | $1.77B | — | $18.5M | $3.27B | $341.7M | $711.4M | $388.4M | $4.3M | $1.54B | $1.7B |
| 2025-06-29 | $78.6M | — | $648.3M | $1.02B | — | $1.82B | — | $17.3M | $3.33B | $391.4M | $755M | $469.9M | $10.1M | $1.68B | $1.63B |
| 2025-03-30 | $56.6M | — | $561.5M | $1.03B | — | $1.75B | — | $16.6M | $3.26B | $432.5M | $740.8M | $503M | $10.2M | $1.69B | $1.55B |
| 2024-12-29 | $107.1M | — | $547.1M | $827.2M | — | $1.55B | — | $16.2M | $3.07B | $315.5M | $640.8M | $388.2M | $11M | $1.48B | $1.57B |
| 2024-09-29 | $85.5M | — | $574.9M | $884.9M | — | $1.64B | — | $11.8M | $3.15B | $327.8M | $649M | $410.6M | $10.5M | $1.5B | $1.62B |
| 2024-06-30 | $71.9M | — | $610.4M | $935.1M | — | $1.69B | — | $10.5M | $3.19B | $347.6M | $683M | $480.2M | $13.1M | $1.59B | $1.58B |
| 2024-03-31 | $41.5M | — | $528.5M | $933.6M | — | $1.58B | — | $11.4M | $2.98B | $390.9M | $670M | $448M | $10.3M | $1.51B | $1.47B |
| 2023-12-31 | $82.5M | — | $490.6M | $771.2M | — | $1.41B | — | $13.7M | $2.83B | $270.8M | $578.3M | $372.9M | $11.5M | $1.34B | $1.49B |
| 2023-10-01 | $74.9M | — | $540.4M | $852.2M | — | $1.57B | — | $7.8M | $2.99B | $355.3M | $654.7M | $438.9M | $15.2M | $1.49B | $1.5B |
| 2023-07-02 | $69.6M | — | $569.6M | $865.4M | — | $1.59B | — | $8.8M | $2.87B | $382.3M | $682.9M | $380.5M | $14.8M | $1.44B | $1.44B |
| 2023-04-02 | $40.3M | — | $496.1M | $943.1M | — | $1.57B | — | $9.4M | $2.83B | $365.6M | $607.6M | $562.9M | $14.7M | $1.53B | $1.3B |
| 2023-01-01 | $29.1M | — | $455.5M | $767.7M | — | $1.32B | — | $12.6M | $2.53B | $279.7M | $559.8M | $350.6M | $12.8M | $1.23B | $1.3B |
| 2022-10-02 | $62.7M | — | $502.8M | $853.5M | — | $1.48B | — | $15.1M | $2.63B | $340M | $607.1M | $387.8M | $14.1M | $1.31B | $1.32B |
| 2022-07-03 | $50.1M | — | $527.1M | $864.9M | — | $1.5B | — | $11.7M | $2.59B | $342.4M | $613.4M | $439.8M | $11.1M | $1.35B | $1.24B |
| 2022-04-03 | $45.1M | — | $437.1M | $853.7M | — | $1.39B | — | $14.8M | $2.41B | $390.3M | $597.5M | $417.2M | $6.2M | $1.31B | $1.1B |
| 2022-01-02 | $53.7M | — | $393.8M | $636.6M | — | $1.13B | — | $9.1M | $2.12B | $254.5M | $512.9M | $255.2M | $10.6M | $1.06B | $1.06B |
| 2021-10-03 | $158M | — | $416.2M | $628.9M | — | $1.26B | — | $8M | $2.15B | $295.3M | $540.3M | $322.4M | $17.2M | $1.13B | $1.02B |
| 2021-07-04 | $107.8M | — | $415.4M | $614M | — | $1.18B | — | $8.5M | $2.08B | $313.4M | $555.9M | $323.2M | $15.9M | $1.14B | $936.6M |
| 2021-04-04 | $32.5M | — | $341.4M | $621.8M | — | $1.04B | — | $8M | $1.91B | $320.6M | $502.1M | $345.9M | $15M | $1.1B | $805.5M |
| 2021-01-03 | $55.2M | — | $292.8M | $458.6M | — | $851.6M | — | $8.3M | $1.7B | $172.8M | $368.6M | $263.5M | $25.3M | $900.7M | $795M |
| 2020-09-27 | $274.6M | — | $322.1M | $475.1M | — | $1.12B | — | $6.6M | $1.86B | $223.1M | $406M | $430.2M | $23M | $1.08B | $777.2M |
| 2020-06-28 | $163.8M | — | $332.7M | $465.5M | — | $993.4M | — | $6.9M | $1.71B | $239M | $409.6M | $609.8M | $18.7M | $1.25B | $462.3M |
| 2020-03-29 | $22M | — | $295.7M | $545M | — | $916.2M | — | $7.5M | $1.65B | $251.4M | $395.4M | $644.6M | $17.4M | $1.27B | $377.5M |
| 2019-12-29 | $19M | — | $283.4M | $427.1M | — | $765.8M | — | $7.8M | $1.44B | $162.2M | $310.8M | $524.9M | $13.2M | $1.05B | $393.2M |
| 2019-09-29 | $30.3M | — | $324.3M | $478.5M | — | $875.2M | $99.9M | $8.6M | $1.53B | $209.1M | $359M | $575.5M | $12.8M | $1.14B | $384.7M |
| 2019-06-30 | $25.2M | — | $344.1M | $488M | — | $893M | $96.2M | $8.7M | $1.53B | $217.6M | $357.3M | $629M | $14.2M | $1.18B | $346.6M |
| 2019-03-31 | $21.1M | — | $265.7M | $503.4M | — | $832.2M | $91.2M | $9.2M | $1.44B | $230.2M | $349.3M | $632M | $8.9M | $1.16B | $277.7M |
| 2018-12-31 | — | — | — | — | — | — | — | $10.1M | — | — | — | — | $6.9M | — | — |
| 2018-12-30 | $17.3M | — | $285.3M | $411.7M | — | $765.4M | $88.4M | $10.7M | $1.17B | $184.6M | $282.4M | $558.2M | $14M | $866.7M | $301.8M |
| 2018-09-30 | $23.4M | — | $306.3M | $426.5M | — | $813.1M | $86.8M | $12.5M | $1.21B | $197.4M | $299.4M | $574.2M | $11.6M | $906.6M | $304.1M |
| 2018-07-01 | $17.1M | — | $325.8M | $447.5M | — | $822.7M | $82.5M | $18.5M | $1.18B | $215.4M | $306.1M | $573.1M | $13.6M | $911.6M | $269.4M |
| 2018-04-01 | $31.7M | — | $233M | $464.3M | — | $771.3M | $79.2M | $18.2M | $1.12B | $236.8M | $310.9M | $576.2M | $12.5M | $917.5M | $201.1M |
| 2017-12-31 | $16.7M | — | $219.9M | $338.3M | — | $601.9M | $75.5M | $14M | $910.7M | $124.1M | $205.8M | $463.6M | $16.8M | $697.9M | $212.8M |
| 2017-10-01 | $24.1M | — | $247.3M | $374.6M | — | $681.8M | $77.8M | $10M | $985M | $170.1M | $253.1M | $479.5M | $17M | $779.3M | $205.7M |
| 2017-07-02 | $20.2M | — | $255.6M | $392.6M | — | $693.1M | $73M | $9.2M | $991.6M | $192.3M | $284.4M | $479M | $13M | $804.7M | $186.9M |
| 2017-04-02 | $15.9M | — | $200.2M | $389.3M | — | $633.5M | $71.6M | $9.4M | $935M | $197.3M | $264.3M | $490.2M | $14.5M | $795.1M | $139.9M |
| 2017-01-01 | $16.3M | — | $169M | $289.6M | — | $490M | $69.8M | $8.7M | $742.6M | $108.3M | $185.5M | $375.5M | $9.1M | $593.8M | $148.8M |
| 2016-10-02 | $25.9M | — | $224.9M | $310.4M | — | $590.9M | $67.9M | $9.1M | $840M | $137.2M | $207.9M | $434.5M | $11.1M | $687.2M | $152.8M |
| 2016-07-03 | $19M | — | $228M | $323.3M | — | $591.8M | $66.5M | $9.5M | $833.3M | $174.2M | $249.9M | $406.3M | $9M | $696.2M | $137.1M |
| 2016-04-03 | $20.5M | — | $188.1M | $324.1M | — | $558.3M | $64.9M | $8.6M | $794.8M | $195M | $248.8M | $209.5M | $9.7M | $501.3M | $76.7M |
| 2016-01-03 | $20.1M | — | $136.8M | $265.9M | — | $442.2M | $66.2M | $8M | $668.7M | $86.4M | $144.8M | $177.7M | $8.9M | $364.1M | $87.8M |
| 2015-09-27 | $26.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-28 | $22.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-29 | $13.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-28 | $10.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.8M |
| 2013-12-29 | $19.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.7M |