Complete source-backed balance-sheet history.
- Available history
- 2007-09-29 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 | $5.03M | — | $84.74M | $65.93M | $38.29M | $193.98M | $722.39M | $85.75M | $2.36B | $37.17M | $247.89M | — | $47.5M | $1.64B | $713.02M |
| 2026-03-28 | $4.29M | — | $148.12M | $63.55M | $51.52M | $267.48M | $717.46M | $82.73M | $2.43B | $44.91M | $247.77M | — | $50.56M | $1.68B | $743.9M |
| 2025-12-27 | $1.28M | — | $129.3M | $69.28M | $36.17M | $236.03M | $711.23M | $79.35M | $2.4B | $47.86M | $272.64M | — | $50.11M | $1.77B | $626.22M |
| 2025-09-27 | $405,000.00 | — | $69.48M | $73.73M | $22.66M | $166.27M | $691.28M | $77.12M | $2.3B | $45.04M | $302.82M | — | $53.23M | $1.7B | $598.57M |
| 2025-06-28 | $1.34M | — | $79.93M | $60.42M | $33.51M | $175.2M | $689.48M | $80.67M | $2.31B | $26.85M | $250.62M | — | $59.72M | $1.67B | $646.11M |
| 2025-03-29 | $3.88M | — | $150.5M | $58.27M | $37.45M | $250.09M | $692.12M | $78.67M | $2.4B | $39.25M | $235.66M | — | $61.08M | $1.73B | $671.81M |
| 2024-12-28 | $4.44M | — | $125.11M | $60.57M | $39.89M | $230M | $685.86M | $77.63M | $2.38B | $86.26M | $329.41M | — | $60.04M | $1.84B | $545.14M |
| 2024-09-28 | $3.22M | — | $66.44M | $55.43M | $32.45M | $157.54M | $653.99M | $95.23M | $2.27B | $41.06M | $306.12M | — | $59.9M | $1.73B | $547.06M |
| 2024-06-29 | $4.88M | — | $73.8M | $51.3M | $34.74M | $164.72M | $649.31M | $95.39M | $2.28B | $26.47M | $252.36M | — | $64.13M | $1.68B | $607.22M |
| 2024-03-30 | $4.42M | — | $122.99M | $57.96M | $40.75M | $226.12M | $643.59M | $95.83M | $2.34B | $52.43M | $257.18M | — | $64.38M | $1.69B | $642.67M |
| 2023-12-30 | $6.28M | — | $118.74M | $60.97M | $35.65M | $221.64M | $643.22M | $90.03M | $2.32B | $72.22M | $309.57M | — | $63.26M | $1.77B | $549.89M |
| 2023-09-30 | $3.51M | — | $67.69M | $61.83M | $30.97M | $164M | $646.05M | $88.15M | $2.27B | $40.04M | $307.82M | — | $69.96M | $1.72B | $546.36M |
| 2023-06-24 | $10.03M | — | $78.08M | $56.54M | $35.4M | $180.06M | $648.66M | $85.97M | $2.28B | $37.61M | $263.7M | — | $65.48M | $1.7B | $584.42M |
| 2023-03-25 | $7.18M | — | $139.53M | $66.17M | $41.22M | $254.09M | $652.6M | $76.62M | $2.35B | $69.34M | $283.18M | — | $64.97M | $1.74B | $608.25M |
| 2022-12-24 | $6.08M | — | $133.91M | $71.19M | $44.36M | $255.54M | $561.63M | $64.61M | $2.17B | $81.89M | $317.88M | — | $59.66M | $1.64B | $522.36M |
| 2022-09-24 | $4.1M | — | $78.53M | $66.92M | $25.31M | $174.86M | $563.78M | $75.08M | $2.1B | $35.17M | $306.62M | — | $64.63M | $1.61B | $497.53M |
| 2022-06-25 | $7.07M | — | $95.38M | $66.33M | $46M | $214.77M | $560.46M | $60.89M | $2.12B | $34.48M | $242.49M | — | $67.69M | $1.55B | $565.85M |
| 2022-03-26 | $6.83M | — | $162.42M | $72.62M | $57.34M | $299.21M | $562.14M | $56.23M | $2.2B | $70.88M | $268.51M | — | $65.97M | $1.61B | $585.15M |
| 2021-12-25 | $3.53M | — | $123.06M | $68.62M | $28.18M | $223.38M | $563.7M | $24.56M | $2.1B | $66.27M | $279.13M | — | $66.62M | $1.67B | $427.35M |
| 2021-09-25 | $5.81M | — | $71.37M | $61.8M | $41.13M | $180.11M | $569.13M | $26.2M | $2.05B | $39.17M | $287.15M | — | $73.19M | $1.63B | $425.42M |
| 2021-06-26 | $6.01M | — | $74.71M | $50.97M | $28.39M | $160.08M | $577.84M | $25.29M | $2.05B | $35.78M | $229.9M | — | $74.19M | $1.59B | $453.88M |
| 2021-03-27 | $6.73M | — | $145.44M | $57.02M | $20.65M | $229.84M | $584.53M | $24.43M | $2.13B | $62.5M | $237.51M | — | $75.02M | $1.63B | $495.35M |
| 2020-12-26 | $5.31M | — | $106.91M | $56.38M | $19.93M | $188.54M | $590.01M | $25.94M | $2.11B | $55.57M | $252.59M | — | $82.73M | $1.73B | $383.16M |
| 2020-09-26 | $3.14M | — | $55.44M | $46.87M | $10.51M | $115.96M | $597.45M | $26.33M | $2.05B | $31.99M | $244.52M | — | $79.97M | $1.68B | $362.38M |
| 2020-06-27 | $4.19M | — | $65.43M | $42M | $15.62M | $127.23M | $607.63M | $22.04M | $2.07B | $29.42M | $207.24M | — | $76.38M | $1.65B | $422.17M |
| 2020-03-28 | $5.2M | — | $113.62M | $42.88M | $17.32M | $179.01M | $618.19M | $31.34M | $2.16B | $47.75M | $209.82M | — | $76.72M | $1.69B | $471.32M |
| 2019-12-28 | $5.92M | — | $123.91M | $52.64M | $17.49M | $199.96M | $626.92M | $22M | $2.18B | $72.66M | $254.87M | — | $77.66M | $1.76B | $428.43M |
| 2019-09-28 | $2.44M | — | $59.34M | $45.04M | $16.62M | $123.44M | $627.21M | $21.18M | $2B | $34.09M | $216.13M | — | $79.82M | $1.57B | $423.83M |
| 2019-09-27 | $2.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-29 | $2.5M | — | $77.76M | $40.7M | $19.61M | $140.56M | $630.97M | $22.92M | $2.04B | $27.12M | $149.65M | — | $76.46M | $1.52B | $513.44M |
| 2019-03-30 | $5.93M | — | $153.6M | $50.51M | $22.6M | $232.64M | $636.62M | $23.19M | $2.14B | $55.92M | $179.16M | — | $75.41M | $1.56B | $575.05M |
| 2019-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $575.05M |
| 2018-12-29 | $6.59M | — | $136.02M | $55.34M | $34.19M | $232.14M | $639.92M | $25.34M | $2.15B | $78M | $237.57M | — | $75.95M | $1.66B | $486.92M |
| 2018-09-29 | $5.16M | — | $71.3M | $59.11M | $22.19M | $157.77M | $649.22M | $25.56M | $2.1B | $38.26M | $219.04M | — | $78.4M | $1.61B | $493.82M |
| 2018-06-30 | $3.44M | — | $88.05M | $49.84M | $22.44M | $163.76M | $659.58M | $25.34M | $2.13B | $31.1M | $153.67M | — | $79.82M | $1.55B | $578.29M |
| 2018-03-31 | $5.74M | — | $160.51M | $52.12M | $28.49M | $246.85M | $667.43M | $26.36M | $2.23B | $51.49M | $175.27M | — | $80.31M | $1.6B | $629.25M |
| 2017-12-30 | $5.91M | — | $138.79M | $61.76M | $26.25M | $232.71M | $677.56M | $24.73M | $2.24B | $73.5M | $222.64M | — | $81.96M | $1.68B | $556.05M |
| 2017-09-30 | $2.79M | — | $65.68M | $53.22M | $17.8M | $139.49M | $692.63M | $24.65M | $2.17B | $38.65M | $210.37M | — | $80.85M | $1.62B | $552.98M |
| 2017-06-24 | $3.21M | — | $72.95M | $41.81M | $12.82M | $130.78M | $706.43M | $25.49M | $2.19B | $29.08M | $155.88M | — | $88.33M | $1.55B | $643.52M |
| 2017-03-25 | $6.96M | — | $125.24M | $47.32M | $17.41M | $196.92M | $720.64M | $23.62M | $2.28B | $56.37M | $177.28M | — | $93.39M | $1.56B | $725.1M |
| 2016-12-24 | $4.56M | — | $108.84M | $53.76M | $19.66M | $186.82M | $730.3M | $20.29M | $2.29B | $68.82M | $235.3M | — | $95.54M | $1.6B | $692.31M |
| 2016-09-24 | $37.34M | — | $53.8M | $45.35M | $10.8M | $147.3M | $742.13M | $21.91M | $2.28B | $32.29M | $205.05M | — | $101.11M | $1.57B | $708.23M |
| 2016-06-25 | $67.39M | — | $62.33M | $40.05M | $14.86M | $184.62M | $755.72M | $35.76M | $2.36B | $26.21M | $178.51M | — | $82.49M | $1.54B | $822.07M |
| 2016-03-26 | $58.68M | — | $100.41M | $45.15M | $20.63M | $224.88M | $769.55M | $35.72M | $2.44B | $35.84M | $162.01M | — | $91.04M | $1.54B | $903.27M |
| 2015-12-26 | $56.46M | — | $88.78M | $51.89M | $20.78M | $217.91M | $776.5M | $34.48M | $2.45B | $45.86M | $213.54M | — | $90.49M | $1.59B | $861.15M |
| 2015-09-26 | $152.34M | — | $59.93M | $47.69M | $13.46M | $273.41M | $781.06M | $36.04M | $2.49B | $34.92M | $210.35M | — | $92.3M | $1.59B | $898.32M |
| 2015-09-25 | $152.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-27 | $147.01M | — | $83.54M | $47.69M | $17.09M | $295.33M | $796.85M | $38.61M | $2.54B | $27.83M | $154.85M | — | $69.88M | $1.52B | $1.02B |
| 2015-03-28 | $110.07M | — | $186.96M | $58.9M | $24.25M | $380.18M | $806.27M | $41.13M | $2.65B | $49.55M | $171.27M | — | $70.33M | $1.54B | $1.12B |
| 2014-12-27 | $62.01M | — | $147.02M | $86.9M | $33.13M | $329.06M | $815.42M | $39.78M | $2.62B | $55.18M | $229.56M | — | $70.22M | $1.59B | $1.03B |
| 2014-09-27 | $92.64M | — | $96.92M | $90.97M | $14.35M | $294.87M | $826.83M | $40.95M | $2.61B | $49.25M | $222.27M | — | $70.55M | $1.59B | $1.02B |
| 2014-06-28 | $69.32M | — | $139.98M | $78.51M | $17.37M | $305.18M | $843.18M | $40.09M | $2.65B | $39.07M | $159.19M | — | $69.05M | $1.52B | $1.13B |
| 2014-03-29 | $68.78M | — | $295.33M | $96.52M | $22.32M | $482.95M | $857.69M | $37.51M | $2.85B | $73.96M | $202.98M | — | $67.64M | $1.62B | $1.24B |
| 2013-12-28 | $55.27M | — | $199.01M | $100.5M | $19.92M | $374.71M | $871.52M | $40.47M | $2.78B | $108.52M | $276.66M | — | $68.02M | $1.64B | $1.14B |
| 2013-09-28 | $107.23M | — | $94.85M | $77.62M | $13.61M | $293.32M | $888.23M | $42.23M | $2.73B | $52.77M | $233.89M | — | $68.23M | $1.6B | $1.13B |
| 2013-06-29 | $319.99M | — | $105.67M | $68.95M | $15.78M | $510.39M | $904.74M | $45.61M | $2.98B | $46.07M | $198.34M | — | $73.66M | $1.74B | $1.24B |
| 2013-03-30 | $166.56M | — | $191.54M | $75.41M | $22.68M | $456.18M | $947.26M | $47.9M | $2.96B | $76.56M | $224.3M | — | $68.72M | $1.77B | $1.19B |
| 2012-12-29 | $149.1M | — | $150.35M | $92.89M | $14.19M | $406.52M | $959.18M | $46.39M | $2.93B | $72.74M | $279.74M | — | $70.17M | $1.82B | $1.11B |
| 2012-09-29 | $134.32M | — | $88.94M | $88.18M | $26.08M | $337.52M | $936.23M | $48.06M | $2.88B | $53.14M | $253.72M | — | $71.6M | $1.79B | $1.09B |
| 2012-06-23 | $115.8M | — | $62.48M | $52.33M | $18.56M | $249.17M | $327.21M | $42.03M | $896.06M | $26.31M | $111.08M | — | $55.52M | $558.53M | $337.53M |
| 2012-03-24 | $96.2M | — | $106.84M | $67.29M | $12.2M | $282.53M | $330.45M | $40.84M | $931.48M | $34.21M | $111.25M | — | $54.5M | $555.25M | $376.23M |
| 2011-12-24 | $89.29M | — | $107.21M | $87.48M | $13.38M | $297.37M | $335.91M | $41.2M | $952.13M | $54.69M | $153.57M | — | $54.27M | $597.5M | $354.64M |
| 2011-09-24 | $149.55M | — | $66.63M | $65.91M | $15.73M | $297.82M | $338.13M | $26.78M | $956.46M | $37.46M | $151.51M | — | $55.67M | $598.24M | $358.22M |
| 2011-06-25 | $161.45M | — | $83.07M | $53.86M | $14.63M | $313M | $342.06M | $43.41M | $976.12M | $32.12M | $123.08M | — | $44.66M | $557.48M | $418.64M |
| 2011-03-26 | $136.92M | — | $142.05M | $59.8M | $16.94M | $355.72M | $345.68M | $43.48M | $1.02B | $50.02M | $136.24M | — | $44.28M | $568.34M | $454.19M |
| 2010-12-25 | $115.6M | — | $116.36M | $75.87M | $17.05M | $324.88M | $348.54M | $46.06M | $997.13M | $65.73M | $177.38M | — | $44.33M | $615.54M | $381.59M |
| 2010-09-25 | $156.91M | — | $60.38M | $61.05M | $18.09M | $296.43M | $350.42M | $46.82M | $970.91M | $39.89M | $164.51M | — | $50.83M | $608.26M | $362.66M |
| 2010-06-26 | $170.03M | — | $71.97M | $54.82M | $17.7M | $314.53M | $350.15M | $44.56M | $986.44M | $31.04M | $127.98M | — | $48.63M | $569.93M | $416.51M |
| 2010-03-27 | $140.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $115.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-26 | $163.17M | — | $52.04M | $70.16M | $22.19M | $307.56M | $357.19M | $37.87M | $977.51M | $35.68M | $181.93M | — | $44.61M | $617.8M | $357.54M |
| 2009-09-25 | $163.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $256.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-28 | $137.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-27 | $137.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.9M |
| 2007-09-29 | $96.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.28M |