Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $27.7M | — | $713M | $481.4M | — | $1.35B | $635.1M | $524M | $3.17B | $310.3M | $1.11B | $2.11B | $429M | $3.38B | -$208.7M |
| 2026-03-28 | $6.2M | — | $766.7M | $696M | — | $1.62B | $627.4M | $531.9M | $3.41B | $385.8M | $1.28B | $2.35B | $354.5M | $3.7B | -$286.5M |
| 2025-12-27 | $8.3M | — | $193.8M | $846.7M | — | $1.26B | $617.3M | $523.7M | $3.03B | $283.9M | $932.4M | $2.53B | $352M | $3.53B | -$500.6M |
| 2025-09-30 | $32.8M | — | $160.8M | $542.7M | — | $940.3M | $607.6M | $452.7M | $2.74B | $221.4M | $739.7M | $2.11B | $301M | $3.1B | -$357.5M |
| 2025-06-28 | $39.6M | — | $545.7M | $485.4M | — | $1.28B | $580.9M | $458.3M | $3.09B | $246.3M | $798.6M | $2.19B | $315.1M | $3.26B | -$170.9M |
| 2025-03-29 | $8.7M | — | $767.8M | $709.6M | — | $1.73B | $571.3M | $495.6M | $3.54B | $382.6M | $1.01B | $2.55B | $317.3M | $3.83B | -$290.1M |
| 2024-12-28 | $5.7M | — | $173M | $844.9M | — | $1.29B | $574.3M | $558.2M | $3.17B | $284.4M | $683.8M | $2.69B | $323.9M | $3.65B | -$479.5M |
| 2024-09-30 | $71.6M | — | $176.8M | $587.5M | — | $980.4M | $609.5M | $574.1M | $2.87B | $254.7M | $750.3M | $2.23B | $338M | $3.26B | -$390.6M |
| 2024-06-29 | $279.9M | — | $504.6M | $606.8M | — | $1.54B | $599M | $576.3M | $3.49B | $316.7M | $854.4M | $2.49B | $344.7M | $3.64B | -$146.2M |
| 2024-03-30 | $65.1M | — | $876.9M | $824.3M | — | $1.94B | $608.2M | $624.3M | $3.92B | $440.4M | $1.06B | $2.82B | $354.3M | $4.18B | -$250.9M |
| 2023-12-30 | $10.4M | — | $287.6M | $1.17B | — | $1.68B | $610.4M | $656.4M | $3.72B | $332.5M | $764.1M | $3.02B | $368.4M | $4.1B | -$385.4M |
| 2023-09-30 | $31.9M | — | $304.2M | $880.3M | — | $1.4B | $610.3M | $633.1M | $3.41B | $271.2M | $773.7M | $2.61B | $349.9M | $3.68B | -$267.3M |
| 2023-07-01 | $27.4M | — | $717.7M | $884.9M | — | $2.25B | $590.3M | $601.9M | $4.45B | $365.7M | $1.33B | $3.08B | $361.7M | $4.32B | $134.8M |
| 2023-04-01 | $25M | — | $1.04B | $1.13B | — | $2.84B | $588.9M | $562.8M | $4.99B | $415.5M | $1.37B | $3.57B | $340.1M | $4.85B | $137.5M |
| 2022-12-31 | $25.6M | — | $311.4M | $1.53B | — | $2.3B | $592.8M | $630.1M | $4.53B | $366.8M | $931.7M | $3.41B | $353.2M | $4.47B | $59.5M |
| 2022-09-30 | $86.8M | — | $299M | $1.34B | — | $1.98B | $606M | $680.9M | $4.3B | $422.6M | $963.9M | $2.97B | $359M | $4.15B | $147.7M |
| 2022-07-02 | $27.8M | — | $674.7M | $1.41B | — | $2.59B | $625.2M | $689.7M | $4.99B | $291M | $1.07B | $3.48B | $348.1M | $4.58B | $418.1M |
| 2022-04-02 | $17.1M | — | $990.1M | $1.59B | — | $3.25B | $621M | $650.9M | $6.21B | $507.5M | $1.47B | $3.81B | $412.2M | $5.23B | $975M |
| 2022-01-01 | $16.4M | — | $310.8M | $1.66B | — | $2.29B | $615.8M | $640.9M | $5.24B | $427.7M | $915.2M | $3.24B | $413.2M | $4.41B | $831.6M |
| 2021-09-30 | $244.1M | — | $483.4M | $1.13B | — | $2.02B | $622.2M | $632M | $4.8B | $609.4M | $1.14B | $2.29B | $409.6M | $3.79B | $1.01B |
| 2021-07-03 | $58.3M | — | $1.06B | $962.8M | — | $2.23B | $582.6M | $363.1M | $4.62B | $467.9M | $1.04B | $2.19B | $329.9M | $3.5B | $1.12B |
| 2021-04-03 | $14.4M | — | $1.23B | $1.02B | — | $2.57B | $565.3M | $372.7M | $4.93B | $549.9M | $1.35B | $2.54B | $323.2M | $3.99B | $940.9M |
| 2021-01-02 | $21.5M | — | $346.6M | $1.07B | — | $1.68B | $560.9M | $323.1M | $4B | $498.9M | $1.05B | $2.17B | $287.4M | $3.32B | $672.6M |
| 2020-09-30 | $16.6M | — | $474.8M | $621.9M | — | $1.22B | $560M | $380.6M | $3.38B | $391M | $950.4M | $1.52B | $272.1M | $2.68B | $697.2M |
| 2020-06-27 | $48.3M | — | $970.1M | $493.1M | — | $1.78B | $533.2M | $339.5M | $3.88B | $310.5M | $1.11B | $1.72B | $250.2M | $2.87B | $998.5M |
| 2020-03-28 | $30.8M | — | $994.7M | $743.3M | — | $2.04B | $535.4M | $327.6M | $4.14B | $324.7M | $981.2M | $2.33B | $246.1M | $3.34B | $789.7M |
| 2019-12-28 | $27.4M | — | $192.7M | $866.1M | — | $1.33B | $545.4M | $335.2M | $3.46B | $309.4M | $609.7M | $2.06B | $247.1M | $2.83B | $624.6M |
| 2019-09-30 | $18.8M | — | $223.9M | $540.3M | $59M | $1.04B | $546M | $194.8M | $3.03B | $214.2M | $620.5M | $1.65B | $161.5M | $2.31B | $718.7M |
| 2019-06-29 | $36.4M | — | $395.8M | $533.7M | — | $1.39B | $506.7M | $197.8M | $3.47B | $222.6M | $955.4M | $1.93B | $143.3M | $2.66B | $800.4M |
| 2019-03-30 | $37.5M | — | $699.6M | $675.3M | — | $1.84B | $513.9M | $191.2M | $3.96B | $298.7M | $1.16B | $2.4B | $135.4M | $3.33B | $617.2M |
| 2018-12-29 | $22.6M | — | $163.8M | $745.4M | — | $1.08B | $519.8M | $202.9M | $3.23B | $237M | $594.6M | $2.28B | $169.3M | $2.97B | $248.3M |
| 2018-09-30 | $33.9M | — | $226M | $481.4M | $59.9M | $885.7M | $530.8M | $201.6M | $3.05B | $150.5M | $612.7M | $2.02B | $176.5M | $2.69B | $354.6M |
| 2018-06-30 | $29.6M | — | $387.8M | $500.5M | — | $1.32B | $517.6M | $192.1M | $3.56B | $195.6M | $825.3M | $2.29B | $210M | $3.03B | $526.4M |
| 2018-03-31 | $33M | — | $598M | $596.9M | — | $1.64B | $463.6M | $195M | $3.58B | $253.5M | $906.1M | $2.27B | $213.9M | $3.08B | $490.8M |
| 2017-12-30 | $54.5M | — | $128.4M | $696.1M | — | $982.9M | $464.1M | $183.9M | $2.91B | $223.2M | $471.1M | $1.78B | $213M | $2.4B | $502.8M |
| 2017-09-30 | $120.5M | — | $197.7M | $407.5M | — | $881.7M | $467.7M | $176M | $2.75B | $153.1M | $544.5M | $1.4B | $260.9M | $2.09B | $648.8M |
| 2017-07-01 | $87.9M | — | $372.1M | $413.2M | — | $1.52B | $436.5M | $121.3M | $3.3B | $175.6M | $869.5M | $1.7B | $278.8M | $2.56B | $730.4M |
| 2017-04-01 | $55.4M | — | $978.3M | $596.5M | — | $2.05B | $437.1M | $120.2M | $3.79B | $270.8M | $775.7M | $2.08B | $282M | $3.1B | $678.9M |
| 2016-12-31 | $73.1M | — | $175.7M | $685.9M | — | $1.24B | $438M | $117.7M | $3.01B | $218.4M | $490.6M | $1.69B | $281.3M | $2.42B | $579.8M |
| 2016-09-30 | $28.6M | — | $127M | $394.7M | $42.5M | $1.03B | $444.9M | $115.1M | $2.76B | $131.2M | $707.1M | $1.22B | $283.5M | $2.02B | $715.2M |
| 2016-07-02 | $77.2M | — | $359.7M | $469.9M | — | $1.48B | $449.6M | $131.8M | $3.25B | $249.5M | $991.2M | $1.51B | $306M | $2.42B | $812.9M |
| 2016-04-02 | $57.3M | — | $954.7M | $619.6M | — | $2.21B | $436.3M | $102.5M | $3.68B | $293.8M | $985.9M | $1.96B | $247M | $2.99B | $675.4M |
| 2016-01-02 | $49M | — | $192.9M | $749.7M | — | $1.32B | $440.5M | $28.8M | $2.72B | $231.2M | $451M | $1.52B | $249.5M | $2.19B | $513.8M |
| 2015-09-30 | $50.8M | — | $157.7M | $395.8M | $32M | $1.12B | $444.1M | $25M | $2.53B | $193.1M | $618.6M | $1.16B | $250.5M | $1.89B | $620.7M |
| 2015-06-27 | $79.9M | — | $406.7M | $399.8M | — | $1.61B | $437.9M | $24.6M | $3.02B | $308.6M | $1.35B | $1.05B | $241.6M | $2.32B | $680M |
| 2015-03-28 | $54.8M | — | $668.6M | $584.1M | — | $2.04B | $427.2M | $25.4M | $3.01B | $294.5M | $990.6M | $1.52B | $241.8M | $2.44B | $556.1M |
| 2014-12-27 | $130.1M | — | $185.4M | $682.8M | — | $1.13B | $434.4M | $31.7M | $2.27B | $220M | $421.9M | $1.17B | $249.1M | $1.8B | $446.8M |
| 2014-09-30 | $64.9M | — | $224M | $385.1M | $38M | $935M | $437M | $32.7M | $2.06B | $193.3M | $544.7M | $784.3M | $254M | $1.49B | $553.7M |
| 2014-06-28 | $147.2M | — | $512.3M | $387.8M | — | $1.41B | $443.4M | $37.4M | $2.51B | $279.3M | $908.4M | $829.2M | $214.1M | $1.75B | $755.2M |
| 2014-03-29 | $152.7M | — | $746.9M | $546.2M | — | $1.94B | $443.6M | $38.2M | $3.07B | $342.5M | $1.02B | $1.42B | $232.1M | $2.4B | $675.7M |
| 2013-12-28 | $124.6M | — | $158.2M | $605.7M | — | $1.02B | $447.5M | $41.2M | $2.16B | $230.8M | $648.9M | $882M | $236.9M | $1.54B | $621.3M |
| 2013-09-30 | $129.8M | — | $206.6M | $324.9M | $33M | $881M | $422.3M | $34.4M | $1.94B | $137.7M | $509.8M | $570.5M | $238.8M | $1.23B | $710.5M |
| 2013-06-29 | $105.4M | — | $482.4M | $385.8M | — | $1.31B | $409.8M | $31.2M | $2.36B | $230.7M | $846.4M | $713.6M | $226M | $1.62B | $741.8M |
| 2013-03-30 | $99.1M | — | $713.9M | $613M | — | $1.84B | $417.8M | $28.7M | $2.9B | $327.5M | $888.2M | $1.37B | $238.8M | $2.29B | $606.9M |
| 2012-12-29 | $115.6M | — | $168.4M | $646.7M | — | $1.06B | $424M | $29.5M | $2.13B | $185.5M | $376.4M | $986.2M | $256M | $1.61B | $513.8M |
| 2012-09-30 | $131.9M | — | $330.9M | $414.9M | $32.4M | $1B | $427.4M | $30.5M | $2.07B | $152.3M | $433.6M | $782.6M | $257.8M | $1.47B | $601.9M |
| 2012-06-30 | $132.3M | — | $516.7M | $469.3M | — | $1.35B | $387.7M | $32.5M | $2.38B | $242.8M | $810.2M | $771.2M | $219.5M | $1.71B | $674M |
| 2012-03-31 | $122.4M | — | $899M | $601.6M | — | $2.03B | $387.8M | $34.4M | $3.07B | $346.1M | $1.01B | $1.47B | $226.4M | $2.48B | $589.7M |
| 2011-12-31 | $127.8M | — | $166.5M | $654.8M | — | $1.11B | $391.4M | $35.4M | $2.16B | $220.4M | $449.1M | $1.03B | $224.9M | $1.7B | $464.2M |
| 2011-09-30 | $130.9M | — | $323.5M | $387M | $46.1M | $992.5M | $394.7M | $36.3M | $2.05B | $150M | $468.6M | $795M | $232M | $1.49B | $559.8M |
| 2011-07-02 | $164.3M | — | $693.9M | $442.2M | — | $1.44B | $394.3M | $45.5M | $2.53B | $258.8M | $751.1M | $784.2M | $225.7M | $1.76B | $768.3M |
| 2011-04-02 | $128.7M | — | $1.14B | $556.1M | — | $1.99B | $396.1M | $36.4M | $3.07B | $365.9M | $1.64B | $1.18B | $231M | $2.29B | $788.6M |
| 2011-01-01 | $78.8M | — | $213.2M | $567M | — | $1.2B | $391.1M | $35.6M | $2.26B | $208.5M | $667.2M | $855.9M | $222M | $1.58B | $678.6M |
| 2010-10-01 | $88.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $88.1M | — | $350.9M | $352.9M | $40.8M | $1.12B | $381.3M | $28.6M | $2.16B | $141.7M | $736.8M | $631.7M | $226M | $1.4B | $764.5M |
| 2010-07-03 | $77.7M | — | $603.2M | $405.9M | — | $1.48B | $359.4M | $33.6M | $2.52B | $213.3M | $994.1M | $690.2M | $204.1M | $1.69B | $834.8M |
| 2010-04-03 | $38.3M | — | $916.2M | $531.6M | — | $2B | $362.7M | $29.2M | $3.05B | $301.8M | $1.02B | — | $205.9M | $2.38B | $673.7M |
| 2010-01-02 | $51.5M | — | $204.9M | $587.5M | — | $1.24B | $356.5M | $24.3M | $2.29B | $279.3M | $739.8M | — | $208.9M | $1.75B | $538.5M |
| 2009-09-30 | $70.6M | — | $384.3M | $458.9M | — | $1.09B | $369.7M | $20.1M | $2.22B | $190M | $756.8M | — | $229.1M | $1.64B | $584.5M |
| 2009-06-27 | $149.2M | — | $755.5M | $547.4M | — | $1.61B | $335.9M | $20.3M | $2.71B | $269.4M | $958.3M | — | $181.2M | $2.11B | $602M |
| 2008-09-30 | $83.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $436.7M |
| 2007-09-30 | $67.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $479.3M |