Complete source-backed balance-sheet history.
- Available history
- 2019-09-28 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 | $1.75B | — | $288.53M | $220.84M | — | $2.86B | $158.58M | $224.17M | $3.52B | $327.81M | $2.15B | — | $60.27M | $2.39B | $708.77M |
| 2026-03-28 | $2.01B | — | $132.62M | $201.24M | — | $2.92B | $146.46M | $143.98M | $3.5B | $293.68M | $2.02B | — | $62.23M | $2.47B | $686.14M |
| 2025-12-27 | $1.82B | — | $107.63M | $183.68M | — | $2.46B | $115.7M | $141.39M | $2.99B | $266.1M | $1.78B | — | $61.37M | $2.03B | $663.77M |
| 2025-09-27 | $1.24B | — | $186.71M | $164.39M | — | $1.88B | $117.65M | $131.17M | $2.4B | $286.67M | $1.73B | — | $63.63M | $1.92B | $220.19M |
| 2025-06-28 | $777.58M | — | $136.24M | $138.9M | — | $1.43B | $73.01M | $79.18M | $1.83B | $215.62M | $1.32B | — | $61.54M | $1.38B | $210.75M |
| 2025-03-29 | $954.94M | — | $137.56M | $146.28M | — | $1.5B | $123.71M | $62.71M | $1.96B | $220.03M | $1.47B | — | $61.87M | $1.54B | $205.41M |
| 2024-12-28 | $903.03M | — | $134.39M | $108.69M | — | $1.46B | $105.08M | $51.22M | $1.72B | $206.32M | $1.2B | — | $48.13M | $1.32B | $196.54M |
| 2024-09-28 | $727.31M | — | $201.55M | $106.14M | — | $1.36B | $97.11M | $40.95M | $1.58B | $175.19M | $1.02B | — | $42.04M | $1.19B | $197.23M |
| 2024-06-29 | $870.47M | — | $100.5M | $132.11M | — | $1.37B | $81.03M | $106.1M | $1.56B | $156.29M | $1.05B | — | $49.41M | $1.18B | $418.7M |
| 2024-03-30 | $901.38M | — | $127.68M | $119.77M | — | $1.48B | $75.04M | $29.07M | $1.59B | $149.83M | $1.09B | — | $38.64M | $1.17B | $417.06M |
| 2023-12-30 | $485.95M | — | $153.06M | $137.67M | — | $1.26B | $34.99M | $29.61M | $1.32B | $106.09M | $1.1B | — | $36.8M | $1.15B | $160.61M |
| 2023-09-30 | $258.77M | — | $69.21M | $136.12M | — | $991.8M | $34.51M | $24.19M | $1.05B | $109.92M | $1.03B | — | $27.97M | $1.05B | $82,000.00 |
| 2023-06-24 | $255.49M | — | $73.7M | $166.88M | — | $921.66M | $40.91M | $6.83M | $969.74M | $74.38M | $898.01M | — | $17.26M | $948.11M | $2.48M |
| 2023-03-25 | $256.95M | — | $124.53M | $140.44M | — | $866.4M | $35.54M | $7.16M | $909.53M | $88.14M | $849.83M | — | $14.53M | $888.09M | $2.37M |
| 2022-12-24 | $350.72M | — | $52.33M | $110.91M | — | $772.1M | $30.25M | $6.06M | $808.95M | $60.89M | $735.83M | — | $13.47M | $758.64M | $5.32M |
| 2022-09-24 | $353.46M | — | $3.41M | $91.9M | — | $605.4M | $24.88M | $337,000.00 | $631.26M | $68.45M | $522.96M | — | $7.9M | $562.32M | $7.18M |
| 2022-06-25 | $411.66M | — | $2.55M | $126.99M | — | $591.18M | $20.51M | $340,000.00 | $612.83M | $97M | $445.11M | — | $5.98M | $539.7M | $7.01M |
| 2022-03-31 | $3.28M | — | — | — | — | $4.02M | — | — | $324.06M | $204,192.00 | $8.71M | — | — | $19.91M | -$15.84M |
| 2022-03-26 | $259.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.03B |
| 2021-12-31 | $812,884.00 | — | — | — | — | $1.55M | — | — | $321.71M | $194,638.00 | $4.05M | — | — | $15.25M | -$13.54M |
| 2021-12-25 | $363.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$978.61M |
| 2021-09-30 | $2.71M | — | — | — | — | $3.79M | — | — | $323.8M | $1.77M | $4.65M | — | — | $15.85M | -$12.05M |
| 2021-09-25 | $156.63M | — | $63.37M | $33.56M | — | $260.42M | $18.62M | $334,000.00 | $280.54M | $28.02M | $336.97M | — | $3.99M | $557.5M | -$1.11B |
| 2021-06-30 | $2.71M | — | — | — | — | $3.99M | — | — | $324M | $52,604.00 | $2.9M | — | — | $14.1M | -$10.1M |
| 2021-06-26 | $148.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $1.99M | — | — | — | — | $4.16M | — | — | $324.16M | $59,008.00 | $549,240.00 | — | — | $11.75M | -$7.59M |
| 2020-12-31 | $0.00 | — | — | — | — | $6,154.00 | — | — | $132,904.00 | $9,000.00 | $126,750.00 | — | — | $126,750.00 | $6,154.00 |
| 2020-12-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-09-26 | $58.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$844.47M |
| 2019-09-28 | $88.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$701.65M |