Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $166.4M | — | $442.4M | $374M | $41.5M | $1.1B | — | $254.1M | $3.94B | $194.6M | $604.1M | — | $243.7M | — | $2.35B |
| 2026-03-28 | $156.5M | — | $391.5M | $342.4M | $43.7M | $1.01B | — | $254.9M | $3.88B | $164.6M | $481.2M | — | $252.2M | — | $2.29B |
| 2025-12-31 | $364M | — | $357.2M | $302.2M | $55.3M | $1.14B | — | $250.2M | $3.6B | $145.2M | $461.1M | — | $245.5M | — | $2.24B |
| 2025-09-27 | $229.4M | — | $386M | $331.3M | $47.4M | $1.06B | — | $221M | $3.45B | $157.6M | $430.9M | — | $218.9M | — | $2.15B |
| 2025-06-28 | $132.8M | — | $363.8M | $321.9M | $60.1M | $920.6M | — | $193.2M | $3.31B | $140.3M | $468M | — | $223M | — | $1.53B |
| 2025-03-29 | $177.8M | — | $319.6M | $308.1M | $63.8M | $906.8M | — | $192.5M | $3.14B | $149M | $482.9M | — | $228M | — | $1.44B |
| 2024-12-31 | $156.9M | — | $313.6M | $271M | $31.5M | $784.3M | — | $164.1M | $2.71B | $128.1M | $418.3M | — | $224.2M | — | $1.38B |
| 2024-09-28 | $124.8M | — | $339.4M | $297.7M | $29M | $827.6M | — | $158.3M | $2.81B | $139.4M | $446.3M | — | $215M | — | $1.36B |
| 2024-06-29 | $128.1M | — | $325.9M | $292.7M | $30M | $808.7M | — | $154.2M | $2.78B | $128.2M | $633.3M | — | $213.2M | — | $1.28B |
| 2024-03-30 | $100.5M | — | $317.6M | $295.1M | $34.4M | $779.6M | — | $184.3M | $2.8B | $151.4M | $694.8M | — | $202.6M | — | $1.24B |
| 2023-12-31 | $99.4M | — | $279.8M | $276.7M | $37.1M | $709.6M | — | $188.9M | $2.44B | $118.7M | $401.2M | — | $204.1M | — | $1.19B |
| 2023-09-30 | $100.9M | — | $304.7M | $291.5M | $38.1M | $768.6M | — | $193M | $2.47B | $131.7M | $493.7M | — | $200M | — | $1.15B |
| 2023-07-01 | $87.1M | — | $281.5M | $299.6M | $34.3M | $739M | — | $195.1M | $2.5B | $131M | $489.6M | — | $202.9M | — | $1.17B |
| 2023-04-01 | $204.8M | — | $274.9M | $265.7M | $42.2M | $819.8M | — | $194.8M | $2.02B | $120M | $393.9M | — | $206.2M | — | $1.13B |
| 2022-12-31 | $147.8M | — | $263.5M | $244M | $41.9M | $721.1M | — | $197.4M | $1.93B | $124.5M | $333.8M | — | $208.3M | — | $1.08B |
| 2022-10-01 | $183.4M | — | $266.1M | $265.2M | $92.8M | $837.7M | — | $619.8M | $2.48B | $125.2M | $374.4M | — | $726.9M | — | $1.08B |
| 2022-07-02 | $189.8M | — | $240.5M | $235.8M | $78.6M | $778.6M | — | $662.9M | $2.49B | $116.2M | $368.2M | — | $746.4M | — | $1.09B |
| 2022-04-02 | $262.8M | — | $223.1M | $220.7M | $78.6M | $815.5M | — | $676.6M | $2.57B | $111M | $393.9M | — | $761.2M | — | $1.12B |
| 2021-12-31 | $388.2M | — | $223.4M | $189.8M | $73.1M | $903.4M | — | $675.9M | $2.63B | $119.6M | $439.5M | — | $788.5M | — | $1.1B |
| 2021-10-02 | $553.7M | — | $212.1M | $170.3M | $80.3M | $1.05B | — | $590.9M | $2.49B | $112.3M | $477.5M | — | $696.8M | — | $1.07B |
| 2021-07-03 | $50.3M | — | $212.5M | $157.7M | $104.2M | $901.4M | — | $609.4M | $2.41B | $86.8M | $707.6M | — | $717.6M | — | $739.5M |
| 2021-04-03 | $90.7M | — | $237.6M | $169.7M | $105.5M | $695.5M | — | $613M | $2.3B | $135M | $586.8M | — | $737.8M | — | $671.7M |
| 2020-12-31 | $64M | — | $210.8M | $155M | $88.4M | $675.1M | — | $591.7M | $2.33B | $102.1M | $572.1M | — | $741.4M | — | $640.1M |
| 2020-09-26 | $70.7M | — | $232M | $179.3M | $96.3M | $648.6M | — | $615.2M | $2.25B | $134.5M | $562.2M | — | $727.4M | — | $583.1M |
| 2020-06-27 | $190.2M | — | $239.5M | $181.6M | $92.2M | $769M | — | $603.6M | $2.26B | $137.9M | $704M | — | $727M | — | $552.1M |
| 2020-03-28 | $163.1M | — | $239.6M | $175.1M | $92.6M | $744M | $176.9M | $592M | $2.22B | $148M | $702.1M | — | $729.9M | — | $515.1M |
| 2019-12-31 | $50.7M | — | $264.8M | $154.9M | $93M | $632.1M | $179.1M | $605.5M | $2.17B | $141.2M | $608.6M | — | $747.1M | — | $511.5M |
| 2019-09-28 | $49.3M | — | $246.4M | $157.7M | $40.8M | $563.1M | $177.5M | $641.7M | $2.06B | $132.5M | $466.8M | — | $778.1M | — | $461.3M |
| 2019-06-29 | $34.6M | — | $251.5M | $155.5M | $41.4M | $545.5M | $174.8M | $665.4M | $2.07B | $135.9M | $466.6M | — | $804.5M | — | $436.7M |
| 2019-03-30 | $39M | — | $250.3M | $151.5M | $44M | $553.7M | $178.3M | $685.4M | $2.1B | $142.2M | $495M | — | $828.2M | — | $415.3M |
| 2019-01-01 | — | — | $263.9M | — | — | — | — | $685.4M | — | — | — | — | $837.1M | — | — |
| 2018-12-31 | $68.5M | — | $269.1M | $128.8M | $40.5M | $598.4M | $184.2M | $657.7M | $2.06B | $153.6M | $470.2M | — | $817.3M | — | $414.9M |
| 2018-09-29 | $61.9M | — | $256.2M | $143.5M | $71.3M | $623.1M | $185M | $671.3M | $2.11B | $141.2M | $527M | — | $835.7M | — | $369.7M |
| 2018-06-30 | $66.7M | — | $247.1M | $141.9M | $74.3M | $622.4M | $188.2M | $688.5M | $2.12B | $150.7M | $543.9M | — | $849.1M | — | $358.6M |
| 2018-03-31 | $103.7M | — | $214.7M | $109.3M | $72.5M | $598.5M | $185.8M | $697.4M | $2.01B | $145M | $428.2M | — | $872.8M | — | $333.2M |
| 2018-01-01 | — | — | $231.5M | $102.8M | $94.1M | — | — | — | — | — | — | — | $884.2M | — | — |
| 2017-12-31 | $124.3M | — | $267.5M | $143M | $97.7M | $632.5M | $186.6M | $706.9M | $2.04B | $159.7M | $461M | — | $885.8M | — | $314.7M |
| 2017-09-30 | $87.2M | — | $266.6M | $165.6M | $39.6M | $559M | $188.8M | $675M | $1.93B | $143.3M | $486M | — | $841.2M | — | $255M |
| 2017-07-01 | $83.5M | — | $252M | $168.3M | $35.1M | $538.9M | $191.6M | $671.9M | $1.93B | $140.8M | $485.3M | — | $874.4M | — | $208.7M |
| 2017-04-01 | $92.7M | — | $232.7M | $159.2M | $26.5M | $511.1M | $193.6M | $671M | $1.9B | $133.1M | $450.9M | — | $874.1M | — | $211M |
| 2016-12-31 | $99.6M | — | $251.7M | $145.7M | $30.6M | $527.6M | $195.5M | $680.5M | $1.91B | $137.6M | $476.3M | — | $878.7M | — | $191.6M |
| 2016-10-01 | $83.4M | — | $318M | $176.7M | $50.7M | $628.8M | $210.1M | $615.9M | $1.99B | $143.3M | $534.5M | — | $804M | — | $273.4M |
| 2016-07-02 | $102M | — | $340.5M | $181.5M | $36.2M | $660.2M | $213.4M | $623.5M | $2.04B | $148.8M | $575.6M | — | $807.5M | — | $272.6M |
| 2016-04-02 | $97.9M | — | $339.5M | $189.3M | $39M | $665.7M | $217M | $625M | $2.05B | $147.6M | $569.2M | — | $810.3M | — | $322.8M |
| 2015-12-31 | $97.2M | — | $305.1M | $161.3M | $27.4M | $782.3M | $205.3M | $627.6M | $2.18B | $157M | $654.8M | — | $811.9M | — | $345.4M |
| 2015-09-26 | $82.5M | — | $433.9M | $211.6M | $109.8M | $878.5M | $225.6M | $642M | $2.28B | $185.5M | $751.8M | — | $803.9M | — | $356.7M |
| 2015-06-27 | $328.9M | — | $1.08B | $546.7M | $171.5M | $2.25B | $663.8M | $756.9M | $5.89B | $461.7M | $1.69B | — | $1.01B | — | $1.76B |
| 2015-03-28 | $363.1M | — | $1.03B | $525.4M | $150.5M | $2.19B | $657.7M | $736.9M | $5.78B | $432.8M | $1.66B | — | $1B | — | $1.69B |
| 2014-12-31 | $231.8M | — | $473.5M | $167.4M | $55.6M | $2.22B | $237.9M | $623M | $5.89B | $210M | $1.61B | — | $823.7M | — | $1.81B |
| 2014-09-27 | $501.9M | — | $1.15B | $563.6M | $103M | $2.49B | $671.4M | $820.1M | $6.34B | $488.4M | $1.76B | — | $979.4M | — | $2.04B |
| 2014-06-28 | $466.2M | — | $1.17B | $551.2M | $124.7M | $2.5B | $683.4M | $817.9M | $6.44B | $495.6M | $1.66B | — | $987.2M | — | $2.24B |
| 2014-03-29 | $486M | — | $1.18B | $547.8M | $123.5M | $2.6B | $686.7M | $837.8M | $6.57B | $488.9M | $1.73B | — | $991.4M | — | $2.35B |
| 2013-12-31 | $575.4M | — | $1.21B | $505.9M | $104.4M | $2.73B | $696.5M | $949.3M | $6.85B | $497.5M | $2.17B | — | $992.6M | — | $2.16B |
| 2013-09-28 | $490.7M | — | $1.2B | $570.1M | $143.1M | $2.64B | $701.5M | $771.7M | $6.55B | $482.3M | $1.59B | — | $933M | — | $2.13B |
| 2013-06-29 | $352.9M | — | $1.24B | $624.2M | $145.4M | $2.44B | $720.2M | $772.2M | $6.4B | $527.2M | $1.56B | — | $931.8M | — | $2B |
| 2013-03-30 | $755.1M | — | $1.28B | $585.8M | $162.8M | $2.87B | $726.8M | $741.8M | $6.8B | $562.3M | $1.56B | — | $1.19B | — | $2.06B |
| 2012-12-31 | $984.1M | — | $1.31B | $522.9M | $148.7M | $3.2B | $728.8M | $733.7M | $7.13B | $553.1M | $1.78B | — | $1.21B | — | $2.22B |
| 2012-09-29 | $346.3M | — | $1.36B | $629M | $152.7M | $3.29B | $656.9M | $746M | $7.47B | $534.2M | $2.33B | — | $1.07B | — | $2.3B |
| 2012-06-30 | $327.5M | — | $1.31B | $613.1M | $161.5M | $3.23B | $644.3M | $739.1M | $7.34B | $535.1M | $2.34B | — | $1.09B | — | $2.17B |
| 2012-03-31 | $337.1M | — | $1.29B | $628.1M | $158.2M | $3.25B | $665.6M | $744.5M | $7.46B | $550.8M | $2.32B | — | $1.11B | — | $2.28B |
| 2011-12-31 | $551M | — | $1.22B | $587.2M | $131.8M | $3.29B | $649.5M | $709.1M | $7.39B | $640.8M | $1.96B | — | $1.14B | — | $2.23B |
| 2011-10-01 | $396.2M | — | $1.28B | $695.4M | $127.7M | $2.56B | $589.8M | $662.3M | $6.19B | $664.1M | $1.79B | — | $943.8M | — | $2.26B |
| 2011-07-02 | $395.1M | — | $1.3B | $665.9M | $147.9M | $2.56B | $569.2M | $673M | $6.25B | $638M | $1.79B | — | $970.4M | — | $2.29B |
| 2011-04-02 | $372M | — | $1.2B | $614.9M | $181.1M | $2.44B | $552.6M | $673.2M | $6.1B | $560.9M | $1.7B | — | $976.8M | — | $2.22B |
| 2010-12-31 | $455.4M | — | $1.16B | $564.3M | $176.1M | $2.43B | $545.2M | $665.5M | $5.99B | $538.8M | $1.72B | — | $969.6M | — | $2.1B |
| 2010-10-02 | $391M | — | $1.23B | $582.4M | $165.9M | $2.43B | $535.3M | $482M | $5.91B | $531.2M | $1.71B | — | $914.9M | — | $2.02B |
| 2010-07-03 | $408.1M | — | $1.07B | $543.9M | $174.3M | $2.25B | $520M | $459.6M | $5.56B | $476.9M | $1.58B | — | $935.6M | — | $1.84B |
| 2010-04-03 | $464.1M | — | $1.05B | $569.2M | $145.6M | $2.28B | $535.8M | $447.6M | $5.66B | $457.6M | $1.62B | — | $954.2M | — | $1.85B |
| 2009-12-31 | $522.9M | — | $1.04B | $559.3M | $121.2M | $2.31B | $546.3M | $442.5M | $5.73B | $475M | $1.66B | — | $962.9M | — | $1.87B |
| 2009-09-26 | $438.1M | — | $1.11B | $592M | $124.9M | $2.39B | $520.4M | $390.1M | $5.77B | $480M | $1.64B | — | $789.4M | — | $2.09B |
| 2009-06-27 | $434.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-28 | $430.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $475.9M | — | $1.31B | $666.8M | $180.6M | $2.84B | $500.4M | $382.3M | $6.14B | $633.7M | $2.03B | — | $788.9M | — | $2.01B |
| 2008-09-27 | $466.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $354.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2B |
| 2006-12-31 | $477.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11B |