Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $258.9M | — | $580.9M | $499.6M | — | $1.5B | — | — | $3.58B | $360.3M | $621.8M | $615.8M | $26.2M | $1.67B | $1.85B |
| 2026-03-29 | $125.1M | — | $560.5M | $487.1M | — | $1.27B | — | — | $3.47B | $348.7M | $554.3M | $587.9M | $17.6M | $1.57B | $1.9B |
| 2025-12-28 | $126.6M | — | $517M | $450.8M | — | $1.2B | — | — | $3.42B | $334M | $542.2M | $566.2M | $18.7M | $1.52B | $1.9B |
| 2025-09-30 | $123.6M | — | $521.7M | $446.1M | — | $1.18B | — | — | $3.38B | $283.7M | $523.2M | $567.9M | $19.1M | $1.47B | $1.91B |
| 2025-06-29 | $122M | — | $604.4M | $507.5M | — | $1.34B | — | — | $3.54B | $337.6M | $553.1M | $666.6M | $25.7M | $1.65B | $1.89B |
| 2025-03-30 | $96M | — | $584.6M | $542.6M | — | $1.34B | — | — | $3.54B | $363.7M | $573.1M | $641.5M | $23.5M | $1.65B | $1.88B |
| 2024-12-29 | $179.9M | — | $615.2M | $507.4M | — | $1.41B | — | — | $3.61B | $361.6M | $587.2M | $558.8M | $28.5M | $1.59B | $2.03B |
| 2024-09-30 | $368.9M | $0.00 | $635.4M | $462.1M | — | $1.58B | — | — | $3.84B | $397.3M | $687.1M | $560.8M | $32.8M | $1.7B | $2.14B |
| 2024-06-30 | $157.7M | $149.1M | $619.2M | $439.9M | — | $1.49B | — | — | $3.76B | $369.4M | $654.1M | $560.5M | $197.2M | $1.67B | $2.08B |
| 2024-03-31 | $745.7M | $500M | $601.3M | $454.3M | — | $2.46B | — | — | $4.76B | $375.5M | $658.9M | $1.38B | $174.9M | $2.5B | $2.26B |
| 2023-12-31 | $445.4M | $950M | $535.1M | $457M | — | $2.52B | — | — | $4.85B | $382.7M | $749.3M | $1.4B | $142.9M | $2.54B | $2.3B |
| 2023-09-30 | $753.9M | $1.1B | $477.1M | $462.8M | — | $2.93B | $275.1M | — | $5.26B | $396.6M | $764.8M | $1.56B | $52.5M | $2.74B | $2.52B |
| 2023-07-02 | $2.93B | — | $371M | $527.9M | — | $3.98B | — | — | $6.35B | $460.6M | $1.78B | $2.08B | $154M | $3.79B | $2.56B |
| 2023-04-02 | $327.8M | — | $305.5M | $585.6M | — | $3.17B | — | — | $5.79B | $495.9M | $1.18B | $3.19B | $63.8M | $4.6B | $1.18B |
| 2023-01-01 | $228M | — | $269.8M | $702.3M | — | $3.18B | — | — | $5.77B | $365.2M | $1.08B | $3.28B | $62.2M | $4.53B | $1.23B |
| 2022-09-30 | $243.7M | $0.00 | $247.4M | $780.6M | — | $3.24B | $263.8M | — | $5.78B | $453.1M | $1.19B | $3.16B | $57.8M | $4.51B | $1.26B |
| 2022-07-03 | $247.6M | — | $306.5M | $817.3M | — | $3.4B | — | — | $6.01B | $506.5M | $1.28B | $3.22B | $80.2M | $4.7B | $1.31B |
| 2022-04-03 | $193.7M | — | $349.5M | $800.6M | — | $3.44B | — | — | $6.09B | $522.2M | $1.3B | $3.25B | $94.1M | $4.76B | $1.32B |
| 2022-01-02 | $204.9M | — | $298.6M | $648.4M | — | $3.12B | — | — | $5.57B | $347.5M | $1.07B | $2.96B | $92.6M | $4.22B | $1.34B |
| 2021-09-30 | $187.9M | — | $248.4M | $562.8M | — | $2.91B | $260.2M | — | $5.34B | $388.6M | $1.16B | $2.51B | $99M | $3.86B | $1.47B |
| 2021-07-04 | $130.2M | — | $479.5M | $908.3M | — | $1.67B | — | — | $5.42B | $522.5M | $932.9M | $2.67B | $127.6M | $3.92B | $1.5B |
| 2021-04-04 | $290M | — | $524.9M | $812.1M | — | $1.8B | — | — | $5.27B | $548.6M | $926.4M | $2.57B | $128.7M | $3.78B | $1.49B |
| 2021-01-03 | $224.5M | — | $576.7M | $696.9M | — | $1.66B | — | — | $5.17B | $558M | $934.6M | $2.5B | $134.8M | $3.73B | $1.44B |
| 2020-09-30 | $531.6M | — | $299.8M | $318.6M | — | $1.73B | $255.6M | — | $5.11B | $362.5M | $944.9M | $2.42B | $111.1M | $3.69B | $1.41B |
| 2020-06-28 | $465.9M | — | $446.8M | $568.1M | — | $1.63B | $394.6M | — | $5.1B | $446.2M | $782.3M | $2.69B | $114.1M | $3.72B | $1.38B |
| 2020-03-29 | $457.8M | — | $465.9M | $607.9M | — | $1.69B | $396.2M | — | $5.2B | $387.4M | $706.9M | $3.01B | $110.1M | $3.97B | $1.21B |
| 2019-12-29 | $142.2M | — | $510M | $627.8M | — | $1.43B | $403.4M | — | $5.04B | $471M | $1B | $2.34B | $108.1M | $3.57B | $1.46B |
| 2019-09-30 | $627.1M | — | $356.7M | $548.4M | — | $1.66B | $452.9M | — | $5.25B | $456.8M | $1.14B | $2.35B | $112M | $3.52B | $1.72B |
| 2019-06-30 | $161.4M | — | $568.5M | $718.6M | — | $1.57B | $464.9M | — | $5.29B | $452.7M | $1.02B | $2.29B | $75.5M | $3.4B | $1.87B |
| 2019-03-31 | $176.2M | — | $470.5M | $776.2M | — | $1.58B | $469.8M | — | $5.49B | $450.4M | $991.8M | $2.36B | $135.6M | $3.56B | $1.92B |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.44B |
| 2018-12-30 | $252.4M | — | $414M | $723.2M | — | $3.8B | $477.7M | — | $7.55B | $471.4M | $3.4B | $4.73B | $119.9M | $6.15B | $1.4B |
| 2018-09-30 | $552.5M | — | $317.1M | $583.6M | — | $3.97B | $500M | — | $7.8B | $584.7M | $1.43B | $4.65B | $121.4M | $6.21B | $1.58B |
| 2018-06-30 | $814.6M | — | $384.2M | $546.7M | — | $3.77B | $494.8M | — | $8.51B | $348.3M | $1.2B | $5.26B | $119.1M | $6.82B | $1.05B |
| 2018-03-31 | $758.8M | — | — | $610.5M | — | $3.81B | $504.5M | — | $8.24B | — | $1.22B | $5.32B | — | $6.9B | $691.6M |
| 2017-12-31 | $1.65B | — | — | $580.7M | — | $4.64B | $506.7M | — | $9.08B | — | $2.12B | $5.82B | — | $7.45B | $820.4M |
| 2017-09-30 | $270.1M | — | $266M | $496.3M | — | $30.04B | $503.9M | — | $35.85B | $373.1M | $27.65B | $5.71B | $64.8M | $33.9B | $758M |
| 2017-06-30 | $266.2M | — | — | $843.7M | — | — | $675.9M | — | $35.5B | — | — | $6.03B | — | $33.6B | $729.3M |
| 2017-03-31 | $294.6M | — | — | $836.3M | — | — | $661.7M | — | $36.7B | — | — | $5.62B | — | $34.93B | $605M |
| 2016-12-31 | $313.4M | — | — | $779.7M | — | — | $569.1M | — | $35.66B | — | — | $5.46B | — | $33.99B | $548.1M |
| 2016-09-30 | $465.2M | — | $482.6M | $740.6M | — | — | $543.4M | — | $33.58B | — | — | $5.43B | — | $31.76B | $638.1M |
| 2016-06-30 | $447.9M | — | — | $842.3M | — | — | — | — | $35.81B | — | — | $5.87B | — | $34.12B | $555.4M |
| 2016-03-31 | $457.5M | — | — | $924.4M | — | — | — | — | $35.46B | — | — | $6.14B | — | $33.95B | $465.1M |
| 2015-12-31 | $566.5M | — | — | $867.7M | — | — | — | — | $35.03B | — | — | $6.19B | — | $33.66B | $391M |
| 2015-09-30 | $643.2M | — | $498.8M | $780.8M | — | — | $509.5M | — | $35.03B | — | — | $5.98B | — | $33.44B | $586.7M |
| 2015-06-30 | $639.5M | — | — | $903.7M | — | — | — | — | $32.97B | — | — | $6.73B | — | $31.1B | $839.7M |
| 2015-03-31 | $430.3M | — | — | $819M | — | — | — | — | $31.46B | — | — | $4.78B | — | $29.59B | $1.07B |
| 2014-12-31 | $755.9M | — | — | $710.2M | — | — | — | — | $31.21B | — | — | $5.46B | — | $29.12B | $1.28B |
| 2014-09-30 | $673.6M | — | $460M | $635.2M | — | — | $462.9M | — | $30.1B | — | — | $4.96B | — | $27.84B | $1.44B |
| 2014-06-30 | $1.32B | — | — | $746.7M | — | — | — | — | $29.89B | — | — | $5.06B | — | $27.53B | $1.53B |
| 2014-03-31 | $1.32B | — | — | $725.9M | — | — | — | — | $29.32B | — | — | $5.16B | — | $27.58B | $693.5M |
| 2013-12-31 | $1.29B | — | — | $683.3M | — | — | — | — | $28.76B | — | — | $4.95B | — | $27.15B | $602M |
| 2013-09-30 | $677M | — | $498M | $632.9M | — | — | $441M | $281.6M | $27.91B | — | — | $4.69B | $185.9M | $26.45B | $724.7M |
| 2013-06-30 | $1.24B | — | — | $707.3M | — | — | $384.5M | — | $27.37B | $430.6M | — | $4.55B | $439.6M | $25.63B | $985.4M |
| 2013-03-31 | $1.48B | — | — | $705.4M | — | — | $345.9M | — | $27.72B | $401.7M | — | $4.6B | $488.9M | $25.79B | $1.17B |
| 2012-12-31 | $1.48B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-30 | $1.1B | — | — | $679.2M | — | — | $328M | — | $26.86B | $736.2M | — | $3.95B | $416.8M | $24.87B | $1.22B |
| 2012-09-30 | $1.47B | $181.83M | $335.3M | $452.6M | — | — | $221.6M | $172.6M | $25.2B | $325.9M | — | $2.17B | $128.7M | $23.28B | $1.18B |
| 2012-07-01 | $1.83B | — | — | — | — | — | — | — | $24.58B | — | — | — | — | $22.98B | $852.73M |
| 2012-04-01 | $2.32B | — | — | — | — | — | — | — | $24.53B | — | — | — | — | $22.83B | $975.59M |
| 2012-01-01 | $2.2B | — | — | — | — | — | — | — | $24.01B | — | — | — | — | $22.33B | $911.93M |
| 2011-12-31 | $1.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $1.14B | $350.64M | — | $434.63M | — | — | $206.8M | — | $23.59B | — | — | — | — | $21.93B | $895.44M |
| 2011-07-03 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-03 | $469.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $122.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $256.9M | — | — | — | — | — | — | — | $4.02B | — | — | — | — | $2.84B | $701.66M |
| 2009-09-30 | $97.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $660.88M |