Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $224.48M | — | $893.04M | — | — | $2.74B | $2.74B | $162.33M | $11.07B | $988.75M | $2.85B | — | $174.75M | $7.48B | $3.57B |
| 2025-12-31 | $378.4M | — | $842.81M | $1.12B | — | $2.65B | $2.8B | $161.23M | $11.16B | $1.08B | $2.53B | — | $214.65M | $7.53B | $3.61B |
| 2025-09-28 | $244.86M | — | $1.09B | — | — | $3.16B | $2.79B | $205.38M | $11.72B | $1.13B | $3.42B | — | $207.12M | $8.4B | $3.3B |
| 2025-06-29 | $329.8M | — | $1.06B | — | — | $3.04B | $2.88B | $204.89M | $11.97B | $1.21B | $2.42B | — | $283.75M | $8.72B | $3.24B |
| 2025-03-30 | $181.83M | — | $994.29M | — | — | $3.17B | $2.78B | $197M | $12.68B | $1.02B | $3.99B | — | $118.13M | $10.22B | $2.45B |
| 2024-12-31 | $431.01M | — | $907.53M | $1.02B | — | $3.18B | $2.72B | $208.76M | $12.51B | $1.13B | $4.04B | — | $60.85M | $10.22B | $2.27B |
| 2024-09-29 | $1.93B | — | $1.04B | — | — | $3.97B | $1.93B | $233.93M | $9.04B | $748.19M | $1.68B | — | $66.38M | — | $2.48B |
| 2024-06-30 | $140.23M | — | $960.26M | — | — | $2.11B | $1.89B | $232.19M | $7.15B | $730.56M | $1.63B | — | $45.23M | — | $2.43B |
| 2024-03-31 | $172.21M | — | $939.72M | — | — | $2.06B | $1.92B | $227.23M | $7.2B | $722.56M | $1.58B | — | $38.08M | — | $2.42B |
| 2023-12-31 | $138.9M | — | $686.28M | — | — | $2.05B | $1.66B | $206.06M | $7.19B | $537.88M | $1.17B | — | $49.36M | $4.76B | $2.42B |
| 2023-10-01 | $257.94M | — | $964.05M | — | — | $2.24B | $1.83B | $225.38M | $7.27B | $695.55M | $1.19B | — | $40.76M | — | $2.33B |
| 2023-07-02 | $319.22M | — | $888.19M | — | — | $2.36B | $1.75B | $247.04M | $7.05B | $689.21M | $1.52B | — | $39.91M | — | $2.29B |
| 2023-04-02 | $209.65M | — | $903.42M | — | — | $2.36B | $1.72B | $247.28M | $7.06B | $746.12M | $1.61B | — | $38.94M | — | $2.2B |
| 2022-12-31 | $227.44M | — | $862.71M | — | — | $2.36B | $1.71B | $237.72M | $7.05B | $818.89M | $1.74B | — | $38.09M | — | $2.07B |
| 2022-10-02 | $182.24M | — | $972.87M | — | — | $2.41B | $1.63B | $266.27M | $6.98B | $888.39M | $1.76B | — | $41.19M | — | $1.93B |
| 2022-07-03 | $175M | — | $1.03B | — | — | $2.38B | $1.63B | $272.97M | $6.99B | $938.93M | $1.75B | — | $41.32M | — | $1.93B |
| 2022-04-03 | $151.54M | — | $1B | — | — | $2.25B | $1.64B | $278.1M | $6.96B | $872.34M | $1.72B | — | $41.01M | — | $1.91B |
| 2021-12-31 | $170.98M | — | $755.61M | — | — | $1.66B | $1.3B | $220.21M | $5.07B | $721.31M | $1.53B | — | $35.91M | — | $1.84B |
| 2021-10-03 | $160.01M | — | $755.64M | — | — | $1.6B | $1.23B | $178.91M | $4.93B | $686.11M | $1.35B | — | $53.67M | — | $1.85B |
| 2021-07-04 | $263.53M | — | $727.97M | — | — | $1.65B | $1.23B | $173.22M | $4.99B | $641M | $1.4B | — | $90.05M | — | $1.81B |
| 2021-04-04 | $587.53M | — | $667.06M | — | — | $1.95B | $1.21B | $163.27M | $5.28B | $565.79M | $1.53B | — | $89.64M | — | $1.9B |
| 2020-12-31 | $564.85M | — | $658.81M | — | — | $1.83B | $1.24B | $152.91M | $5.28B | $536.94M | $1.51B | — | $91.08M | — | $1.9B |
| 2020-09-27 | $782.68M | — | $693.61M | — | — | $2.28B | $1.23B | $165.31M | $5.77B | $506.17M | $1.5B | — | $92.58M | — | $1.87B |
| 2020-06-28 | $857.27M | — | $692.94M | — | — | $2.24B | $1.24B | $144.63M | $5.74B | $554.09M | $1.58B | — | $87.46M | — | $1.8B |
| 2020-03-29 | $123.34M | — | $737.76M | — | — | $1.51B | $1.24B | $148.67M | $5.01B | $538.35M | $1.36B | — | $77.19M | — | $1.74B |
| 2019-12-31 | $145.28M | — | $698.15M | — | — | $1.52B | $1.29B | $155.72M | $5.13B | $537.76M | $1.4B | — | $77.96M | — | $1.8B |
| 2019-09-29 | $115.85M | — | $773.49M | — | — | $1.56B | $1.25B | $138.33M | $4.99B | $544.8M | $1.31B | — | $76.85M | — | $1.84B |
| 2019-06-30 | $96.3M | — | $784.91M | — | — | $1.58B | $1.23B | $140.92M | $4.95B | $554.43M | $1.27B | — | $75.84M | — | $1.84B |
| 2019-03-31 | $124.33M | — | $773.94M | — | — | $1.57B | $1.22B | $144.82M | $4.94B | $571.37M | $1.16B | — | $98.34M | — | $1.79B |
| 2018-12-31 | $120.39M | — | $737.42M | — | — | $1.52B | $1.23B | $121.87M | $4.58B | $556.01M | $1.08B | $1.39B | $99.85M | — | $1.76B |
| 2018-09-30 | $250.42M | — | $775.05M | — | — | $1.65B | $1.14B | $191.77M | $4.66B | $583.05M | $994.38M | — | $97.79M | — | $1.81B |
| 2018-07-01 | $197.69M | — | $768.34M | — | — | $1.57B | $1.17B | $192.6M | $4.62B | $556.52M | $1.03B | — | $107.81M | — | $1.77B |
| 2018-04-01 | $305.25M | — | $756.1M | — | — | $1.66B | $1.16B | $197.6M | $4.65B | $555.25M | $1.04B | — | $110.07M | — | $1.77B |
| 2018-01-01 | — | — | $728.89M | — | — | — | — | — | $4.57B | — | $1.01B | — | — | — | $1.71B |
| 2017-12-31 | $254.91M | — | $725.25M | — | — | $1.56B | $1.17B | $189.49M | $4.56B | $548.31M | $999.97M | $1.61B | $110.43M | — | $1.71B |
| 2017-10-01 | $247.91M | — | $751.45M | — | — | $1.58B | $1.18B | $176.62M | $4.57B | $559.43M | $991.17M | — | $40.14M | — | $1.73B |
| 2017-07-02 | $207.59M | — | $716.31M | — | — | $1.46B | $1.15B | $173.37M | $4.29B | $525.82M | $906.11M | — | $38.98M | — | $1.66B |
| 2017-04-02 | $212.79M | — | $663.31M | — | — | $1.39B | $1.16B | $165.98M | $4.19B | $521.78M | $882.4M | — | $39.3M | — | $1.59B |
| 2016-12-31 | $257.23M | — | $625.41M | — | — | $1.35B | $1.06B | $155.12M | $3.92B | $477.83M | $802.62M | $1.08B | $38.09M | — | $1.53B |
| 2016-10-02 | $159.32M | — | $669.2M | — | — | $1.48B | $1.07B | $153.2M | $4.04B | $488.73M | $885.7M | — | $48.09M | — | $1.57B |
| 2016-07-03 | $107.75M | — | $669.09M | — | — | $1.27B | $1.11B | $153.61M | $3.96B | $491.04M | $824.69M | — | $41.89M | — | $1.55B |
| 2016-04-03 | $152.34M | — | $679.53M | — | — | $1.32B | $1.12B | $157.75M | $4.05B | $495.2M | $916.27M | — | $39.44M | — | $1.56B |
| 2015-12-31 | $182.43M | — | $627.96M | — | — | $1.31B | $1.11B | $156.09M | $4.01B | $508.06M | $922.52M | $1.13B | $37.13M | — | $1.51B |
| 2015-09-27 | $193.42M | — | $688.48M | — | — | $1.4B | $1.1B | $161.34M | $4.11B | $510.17M | $974.71M | — | $38.06M | — | $1.48B |
| 2015-06-28 | $217.78M | — | $676.58M | — | — | $1.45B | $1.11B | $172.42M | $4.21B | $521.9M | $970.33M | — | $45.88M | — | $1.52B |
| 2015-03-29 | $200.8M | — | $689M | — | — | $1.43B | $1.1B | $173.33M | $4.16B | $506.34M | $864.55M | — | $42.64M | — | $1.51B |
| 2014-12-31 | $161.17M | — | $653.74M | — | — | $1.37B | $1.15B | $167.18M | $4.19B | $517.23M | $912.19M | $1.25B | $41.6M | — | $1.49B |
| 2014-09-28 | $231.56M | — | $707.31M | — | — | $1.47B | $1.02B | $173.46M | $4.01B | $514.4M | $928.67M | — | $45.09M | — | $1.72B |
| 2014-06-29 | $199.78M | — | $705.47M | — | — | $1.46B | $1.03B | $172.7M | $4.04B | $520.53M | $935.58M | — | $47.01M | — | $1.74B |
| 2014-03-30 | $191.41M | — | $683.86M | — | — | $1.4B | $1.02B | $170.5M | $3.98B | $506.07M | $890.18M | — | $47.27M | — | $1.73B |
| 2013-12-31 | $217.57M | — | $614.05M | — | — | $1.38B | $1.02B | $168.41M | $3.98B | $491.81M | $867.23M | $981.46M | $48.76M | — | $1.71B |
| 2013-09-29 | $287.58M | — | $688.95M | — | — | $1.46B | $1.05B | $164.09M | $4.09B | $496.81M | $1.03B | — | $52.38M | — | $1.58B |
| 2013-06-30 | $179.36M | — | $668.67M | — | — | $1.33B | $1.03B | $164.96M | $3.96B | $484.69M | $956.82M | — | $52.13M | — | $1.52B |
| 2013-03-31 | $163.45M | — | $645M | — | — | $1.29B | $1.04B | $163.83M | $3.95B | $466.44M | $963.81M | — | $49.9M | — | $1.51B |
| 2012-12-31 | $373.08M | — | $619.76M | — | — | $1.5B | $1.03B | $163.01M | $4.18B | $426.79M | $1.04B | $1.37B | $51.63M | — | $1.49B |
| 2012-09-30 | $201.14M | — | $673.63M | — | — | $1.38B | $1.03B | $168.09M | $4.06B | $463.71M | $860.07M | — | $54.12M | — | $1.52B |
| 2012-07-01 | $196.01M | — | $647.2M | — | — | $1.36B | $1.02B | $171.31M | $4.02B | $452.76M | $836.49M | — | $56.69M | — | $1.45B |
| 2012-04-01 | $176.1M | — | $664.43M | — | — | $1.35B | $1.03B | $169.82M | $4.03B | $487.73M | $884.67M | — | $57.45M | — | $1.47B |
| 2011-12-31 | $175.52M | — | $606.79M | — | — | $1.31B | $1.01B | $170.84M | $3.99B | $436.73M | $843.75M | $1.29B | $54.47M | — | $1.41B |
| 2011-10-02 | $146.29M | — | $590.59M | — | — | $1.25B | $923.94M | $172.96M | $3.35B | $442.73M | $790.04M | — | $38.99M | — | $1.53B |
| 2011-07-03 | $133.98M | — | $608.8M | — | — | $1.25B | $953.22M | $171.66M | $3.39B | $469.92M | $786.59M | — | $40.36M | — | $1.59B |
| 2011-04-03 | $185.18M | — | $591.64M | — | — | $1.26B | $953.77M | $165.23M | $3.4B | $467.42M | $803.57M | — | $41.06M | — | $1.54B |
| 2011-01-03 | $158.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $158.25M | — | $508.14M | — | — | $1.16B | $944.14M | $167.11M | $3.28B | $436.79M | $780.65M | $620.89M | $41.11M | — | $1.49B |
| 2010-09-26 | $168.7M | — | $546.53M | — | — | $1.18B | $937.4M | $162.42M | $3.3B | $426.83M | $888.76M | — | $59.24M | — | $1.49B |
| 2010-06-27 | $167.38M | — | $509.51M | — | — | $1.1B | $896.33M | $162.89M | $3.13B | $406.4M | $834.8M | — | $60.62M | — | $1.41B |
| 2010-03-28 | $188.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $185.25M | — | $428.29M | — | — | $996.57M | $926.83M | $153.5M | $3.06B | $375.37M | $805.64M | — | $61.64M | — | $1.37B |
| 2009-09-27 | $194.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $111.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $101.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2007-12-31 | $70.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.46B |