Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $362.19M | $35.05M | $79.8M | $123.34M | — | $671.22M | $130.9M | — | $1.25B | $52.41M | $124.15M | — | $34.11M | $158.25M | $1.09B |
| 2026-04-04 | $383.09M | $55.77M | $77.12M | $103.23M | — | $676.32M | $131.82M | — | $1.27B | $56.38M | $132.48M | — | $35.45M | $167.93M | $1.1B |
| 2026-01-03 | $364.22M | $79.4M | $64.51M | $95.57M | — | $674.02M | $128.64M | — | $1.27B | $50.72M | $143.79M | — | $31.11M | $174.9M | $1.09B |
| 2025-10-04 | $341.4M | $97.62M | $67.31M | $82.19M | — | $652.56M | $128.32M | — | $1.25B | $55.65M | $145.31M | — | $37.04M | $182.35M | $1.07B |
| 2025-07-05 | $314.46M | $101.08M | $56.5M | $80.87M | — | $617.75M | $131.28M | — | $1.22B | $58.16M | $120.67M | — | $39.31M | $159.99M | $1.06B |
| 2025-04-05 | $324.88M | $99.93M | $52.07M | $83.4M | — | $618.67M | $129.71M | — | $1.23B | $53.82M | $119.72M | — | $41.36M | $161.08M | $1.07B |
| 2024-12-28 | $281.61M | $100.55M | $54.48M | $105.64M | — | $602.03M | $132.14M | — | $1.22B | $42.45M | $97.88M | — | $44.77M | $142.65M | $1.08B |
| 2024-09-28 | $303.08M | $66.6M | $48.88M | $139.49M | — | $614.14M | $135.32M | — | $1.25B | $44.65M | $118.31M | — | $49.55M | $167.86M | $1.08B |
| 2024-06-29 | $240.83M | $98.34M | $41.21M | $166.08M | — | $600.05M | $139.4M | — | $1.25B | $39.3M | $100.11M | — | $56.85M | $156.96M | $1.09B |
| 2024-03-30 | $191.49M | $141.2M | $32.62M | $198.21M | — | $646.12M | $142.16M | — | $1.34B | $44.58M | $111.36M | — | $67.23M | $178.59M | $1.17B |
| 2023-12-30 | $227.5M | $211.72M | $29.3M | $194.3M | — | $737.93M | $145.89M | $123.31M | $1.44B | $57.5M | $163.57M | — | $70.8M | $234.37M | $1.21B |
| 2023-09-30 | $159.93M | $257.16M | $102.14M | $167.58M | — | $773.54M | $150.84M | — | $1.48B | $48.09M | $165.14M | — | $50M | $215.14M | $1.26B |
| 2023-07-01 | $234.81M | $271.06M | $98.26M | $145.52M | — | $820.98M | $152.36M | — | $1.52B | $55.1M | $218.55M | — | $41.36M | $259.9M | $1.26B |
| 2023-04-01 | $716.38M | $435.7M | $87.69M | $133.24M | — | $1.46B | $152.11M | — | $2.16B | $71.44M | $693.33M | — | $48.66M | $741.99M | $1.42B |
| 2022-12-31 | $499.92M | $692.02M | $71.44M | $100.42M | — | $1.46B | $152.02M | $67.28M | $2.17B | $89.86M | $185.78M | — | $49.07M | $764.42M | $1.41B |
| 2022-10-01 | $483.28M | $893.13M | $76.67M | $88.45M | — | $1.63B | $151.61M | — | $2.34B | $81.68M | $205.7M | — | $49.89M | $784.65M | $1.55B |
| 2022-07-02 | $504.85M | $972.85M | $72.11M | $74.03M | — | $1.71B | $149.45M | — | $2.42B | $95.37M | $232.12M | — | $53.37M | $814.05M | $1.61B |
| 2022-04-02 | $765.91M | $1.17B | $79.23M | $55.52M | — | $2.12B | $147.94M | — | $2.84B | $64.39M | $246.21M | — | $61.81M | $836.11M | $2.01B |
| 2022-01-01 | $1.07B | $964.58M | $98.31M | $49.31M | $38.35M | $2.24B | $146.52M | $53.76M | $2.96B | $47.33M | $668.83M | — | $77.04M | $745.87M | $2.21B |
| 2021-10-02 | $1.36B | $1.36B | $72.6M | $59.11M | — | $2.92B | $143.34M | $70.11M | $3.64B | $57.98M | $458.38M | — | $88.43M | $991.92M | $2.65B |
| 2021-07-03 | $303.08M | $314.18M | $99.55M | $52.27M | — | $1.16B | $139.36M | $78.67M | $1.9B | $70.82M | $154.88M | — | $73.71M | $668.25M | $1.23B |
| 2021-04-03 | $205.22M | $367.71M | $103.7M | $79.24M | — | $860.93M | $141M | $82.38M | $1.87B | $69M | $150.8M | — | — | $663.64M | $1.21B |
| 2021-01-02 | $202.72M | $521.96M | $95.17M | $47.86M | $35.91M | $975.82M | $135.8M | $66.62M | $1.99B | $54.95M | $284.5M | — | $79.75M | $793.65M | $1.2B |
| 2020-10-03 | $230.36M | $491.43M | $80.46M | $66.16M | — | $937.65M | $139.67M | $55.75M | $1.94B | $46.23M | $151.15M | — | — | $773.02M | $1.17B |
| 2020-07-04 | $277.66M | $445.69M | $70.49M | $70.02M | — | $917.44M | $140.2M | $44.22M | $1.92B | $40.25M | $135M | — | — | $766.06M | $1.16B |
| 2020-04-04 | $615.77M | $442.49M | $74.62M | $68.16M | — | $1.25B | $136.39M | $63.65M | $1.97B | $42.15M | $446.73M | — | — | $871.48M | $1.1B |
| 2019-12-28 | $227.15M | $498.83M | $75.64M | $73.06M | $30.71M | $943.86M | $135.94M | $62.37M | $1.67B | $38.9M | $137.7M | — | — | $559.8M | $1.12B |
| 2019-09-28 | $237.06M | $457.88M | $76.17M | $71.45M | — | $895.17M | $136.6M | $67.13M | $1.64B | $38.72M | $132.04M | — | — | $553.42M | $1.08B |
| 2019-06-29 | $189.55M | $452.27M | $72.3M | $73.87M | — | $847.64M | $137.64M | $69.95M | $1.6B | $41.59M | $131.04M | — | — | $551.67M | $1.05B |
| 2019-03-30 | $231.14M | $382.71M | $69.87M | $70.49M | — | $814.49M | $138.82M | $110.76M | $1.62B | $41.54M | $134.76M | — | — | $564.45M | $1.06B |
| 2018-12-29 | $197.04M | $416.78M | $73.19M | $74.97M | — | $826.64M | $139.05M | $90.49M | $1.62B | $41.17M | $144.85M | — | $35.87M | $557.06M | $1.07B |
| 2018-09-29 | $225.33M | $376.6M | $74.61M | $77.56M | — | $801.05M | $135.57M | $89.37M | $1.6B | $43.65M | $147.35M | — | — | $556.58M | $1.05B |
| 2018-06-30 | $194.86M | $347.42M | $93.83M | $87.16M | — | $775.92M | $132.02M | $95.39M | $1.59B | $40.32M | $139.08M | — | — | $564.14M | $1.03B |
| 2018-03-31 | $342.27M | $417.87M | $75.12M | $76.51M | — | $976.32M | $129.89M | $94.84M | $1.57B | $50.07M | $144.8M | — | — | $565.42M | $1B |
| 2017-12-30 | $269.37M | $494.66M | $71.37M | $73.13M | $21.3M | $947.64M | $127.68M | $88.39M | $1.54B | $38.85M | $162.33M | — | $38.67M | $582.07M | $953.02M |
| 2017-09-30 | $236.46M | $482.4M | $76.19M | $72.9M | — | $905.5M | $129.08M | $59.25M | $1.48B | $38.86M | $159.99M | — | — | $534.95M | $942.83M |
| 2017-07-01 | $210.62M | $451.11M | $75.49M | $67.43M | — | $851.51M | $130.91M | $61.09M | $1.43B | $39.99M | $143.24M | — | — | $522.12M | $912.21M |
| 2017-04-01 | $225.4M | $396.33M | $75.85M | $61.31M | — | $813.25M | $130.64M | $58.02M | $1.4B | $43.78M | $145.29M | — | — | $520.59M | $878.83M |
| 2016-12-31 | $141.11M | $153.96M | $74.4M | $59.58M | $21.6M | $490.85M | $129.56M | $81.74M | $1.08B | $39.58M | $139.7M | — | $15.14M | $254.89M | $826.96M |
| 2016-10-01 | $148.2M | $131.14M | $84.92M | $55.05M | — | $468.4M | $130.32M | $51.48M | $1.03B | $39.59M | $143.85M | — | — | $242.59M | $787.63M |
| 2016-07-02 | $101.33M | $142.33M | $71.99M | $56.39M | — | $425.36M | $130.5M | $50.84M | $992.59M | $41.15M | $140.98M | $72.5M | — | $231.44M | $761.15M |
| 2016-04-02 | $126.69M | $126.82M | $74.59M | $48.92M | — | $421.25M | $130.1M | $53.57M | $998.28M | $42.58M | $155.1M | $75M | — | $248.84M | $749.45M |
| 2016-01-02 | $114.09M | $128.9M | $73.6M | $53.9M | $15.92M | $423.14M | $131.13M | $55.99M | $1.01B | $42.13M | $142.32M | $77.5M | $25.68M | $250.35M | $761.11M |
| 2015-10-03 | $135.64M | $112.67M | $61.03M | $51.96M | — | $429.36M | $130.28M | $26.04M | $978.05M | $30.31M | $129.34M | $80M | — | $236.58M | $741.48M |
| 2015-07-04 | $125.05M | $147.56M | $71.4M | $60.75M | — | $481.6M | $130.99M | $24.04M | $1.04B | $34.55M | $133.4M | $84.56M | — | $249.72M | $786.21M |
| 2015-04-04 | $112.71M | $148.8M | $66.56M | $61.08M | — | $457.81M | $131.31M | $24.97M | $1.02B | $39.3M | $134.82M | $87.15M | — | $257.79M | $763.44M |
| 2015-01-03 | $141.71M | $193.49M | $70.37M | $52.63M | $16.24M | $528.54M | $132.82M | $29.98M | $1.04B | $38.92M | $163.31M | $87.5M | $38.43M | $284.51M | $758.06M |
| 2014-09-27 | $111.71M | $216.97M | $71.36M | $47.02M | — | $504.87M | $128.43M | $21.48M | $1.01B | $28.36M | $152.73M | $91.25M | — | $264.95M | $749.97M |
| 2014-06-28 | $93.29M | $235.65M | $69.04M | $45.56M | — | $508.98M | $129.36M | $22.25M | $1.02B | $24.75M | $134.75M | $92.5M | — | $246.86M | $777.61M |
| 2014-03-29 | $128.32M | $194.77M | $64.67M | $44.33M | — | $487.51M | $130.83M | $23.48M | $1.01B | $22.71M | $133.12M | $93.75M | — | $248.86M | $761.2M |
| 2013-12-28 | $95.8M | $179.59M | $72.12M | $45.27M | $15.81M | $459.32M | $132.45M | $28.38M | $991.15M | $22.13M | $109.15M | $95M | $23.01M | $252.59M | $738.56M |
| 2013-09-28 | $116.54M | $153.86M | $68.5M | $44.82M | — | $452.17M | $134.4M | $39.15M | $999.73M | $24.89M | $103.86M | $96.25M | — | $265.45M | $734.28M |
| 2013-06-29 | $193.47M | $151.42M | $68.64M | $50.66M | — | $526.93M | $135.01M | $25.51M | $913.02M | $25.95M | $98.44M | $96.25M | — | $207.67M | $705.35M |
| 2013-03-30 | $79.26M | $229.81M | $72.77M | $56.95M | — | $502.71M | $135.76M | $28.8M | $896.63M | $31.28M | $103.8M | $97.5M | — | $215.72M | $680.91M |
| 2012-12-29 | $105.43M | $176.57M | $78.02M | $49.58M | $20.18M | $467.68M | $135.27M | $36.63M | $871.97M | $29.62M | $106.38M | $100M | $8.82M | $221.99M | $649.97M |
| 2012-09-29 | $125.51M | $148.57M | $75.75M | $42.52M | — | $444.96M | $136.32M | $37.67M | $855.04M | $35.48M | $116.16M | $100M | — | $233.82M | $621.22M |
| 2012-06-30 | $173.75M | $138.15M | $72.67M | $35.98M | — | $474.87M | $23.47M | $40.98M | $721.27M | $36.38M | $94.38M | — | — | $104.08M | $617.2M |
| 2012-03-31 | $98.04M | $235.3M | $61.43M | $34.3M | — | $481.53M | $24.01M | $36.33M | $732.81M | $29.97M | $90.35M | — | — | $109.4M | $623.41M |
| 2011-12-31 | $94.96M | $212.53M | $55.35M | $34.78M | $20.65M | $453.05M | $25.14M | $34.83M | $705.99M | $26.35M | $82.84M | — | $7.22M | $107.05M | $598.94M |
| 2011-10-01 | $108.18M | $174.92M | $58.37M | $38.4M | — | $426.77M | $27.37M | $26.09M | $677.35M | $25.72M | $86.74M | — | — | $106.02M | $571.32M |
| 2011-07-02 | $134.82M | $198.77M | $70.35M | $38.1M | — | $486.81M | $28.4M | $28.36M | $744.26M | $26.06M | $86.14M | — | — | $107.67M | $636.59M |
| 2011-04-02 | $118.5M | $203.79M | $58.49M | $41.06M | — | $471.21M | $29.46M | $29.82M | $733.51M | $20.37M | $79.68M | — | — | $103.22M | $630.29M |
| 2011-01-01 | $138.57M | $227.3M | $45.03M | $39.45M | $24.56M | $493.93M | $29.95M | $20.75M | $727.66M | $24.43M | $79.86M | — | $11.77M | $102.23M | $625.43M |
| 2010-10-02 | $107.65M | $238.34M | $63.8M | $38.14M | $29.96M | $488.21M | $25.91M | $21.33M | $710.14M | $26.84M | $88.08M | — | — | $109.74M | $600.4M |
| 2010-07-03 | $80.97M | $272.41M | $76.32M | $29.1M | $20.45M | $488.31M | $25.37M | $23.47M | $720.5M | $29.48M | $83.19M | — | — | $107.02M | $613.48M |
| 2010-04-03 | $152.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $195.74M | $214.49M | $56.13M | $31.51M | $18.52M | $524M | $27.79M | $19.38M | $742.84M | $28.76M | $88.64M | — | — | $113.04M | $629.8M |
| 2009-10-03 | $149.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $199.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $172.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $502.46M |
| 2007-12-29 | $264.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $703.55M |