Complete source-backed balance-sheet history.
- Available history
- 2008-06-28 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 | $442.5M | $0.00 | $164M | $156.4M | — | $787M | $86.9M | $161.8M | $2.1B | $82.6M | $701.3M | $837.3M | $73.5M | $1.17B | $929.5M |
| 2026-03-28 | $404.4M | $0.00 | $162.5M | $161.3M | — | $755.4M | $82.5M | $178.8M | $2.52B | $77.7M | $248.2M | — | $78.8M | $1.16B | $1.36B |
| 2025-12-27 | $437.4M | $0.00 | $132.7M | $158M | — | $771M | $83.1M | $183.4M | $2.56B | $95.7M | $263.4M | — | $80.1M | $1.18B | $1.38B |
| 2025-09-27 | $459.9M | $0.00 | $119.5M | $143.1M | — | $749M | $77.4M | $196.4M | $2.58B | $92.5M | $262M | — | $79.1M | $1.18B | $1.4B |
| 2025-06-28 | $391.5M | $61M | $130.3M | $139.5M | — | $751.9M | $72.1M | $217.1M | $2.58B | $98.5M | $270.9M | $834.8M | $83.8M | $1.19B | $1.39B |
| 2025-03-29 | $360.4M | $61M | $132M | $132.9M | — | $712.6M | $71M | $213.1M | $2.55B | $90M | $247.5M | — | $85.6M | $1.17B | $1.39B |
| 2024-12-28 | $596.1M | — | $146.5M | $119.5M | — | $890.5M | $75.3M | $131.3M | $2.53B | $84M | $229.8M | — | $89.1M | $1.15B | $1.38B |
| 2024-09-28 | $853.6M | — | $135.8M | $119.6M | — | $1.14B | $79.5M | $133.2M | $2.79B | $83.3M | $253.9M | — | $104.1M | $1.32B | $1.47B |
| 2024-06-29 | $876.9M | $0.00 | $142.4M | $114M | — | $1.16B | $75.5M | $136.8M | $2.83B | $87.5M | $277.2M | $972.9M | $114.1M | $1.36B | $1.47B |
| 2024-03-30 | $828.1M | $500,000.00 | $144.7M | $114.1M | — | $1.12B | $74M | $228.7M | $2.54B | $70.9M | $210.9M | — | $125.7M | $1.3B | $1.24B |
| 2023-12-30 | $846.1M | $2.6M | $126.6M | $125.1M | — | $1.15B | $71M | $222.2M | $2.57B | $83M | $253.3M | — | $131M | $1.35B | $1.22B |
| 2023-09-30 | $801.3M | $23.1M | $111.2M | $131.7M | — | $1.11B | $67.4M | $219.8M | $2.55B | $63.9M | $245.5M | — | $129.3M | $1.34B | $1.2B |
| 2023-06-30 | — | — | — | $137.2M | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-24 | $924.7M | $9.6M | $163.9M | $137.2M | — | $1.27B | $66.4M | $41.1M | $2.61B | $45.8M | $260.1M | $978M | $93.5M | $1.37B | $1.24B |
| 2023-03-25 | $898M | $35.9M | $218.2M | $147.8M | — | $1.33B | $69M | $112.4M | $2.71B | $60.8M | $268.9M | — | $151.8M | $1.39B | $1.32B |
| 2022-12-24 | $818.8M | $40.1M | $255M | $177.5M | — | $1.32B | $65.9M | $132.3M | $2.73B | $82.7M | $299.3M | — | $151.7M | $1.42B | $1.3B |
| 2022-09-24 | $867.8M | $44M | $284.1M | $179.4M | — | $1.41B | $63.4M | $128M | $2.82B | $125M | $365.3M | — | $159.6M | $1.5B | $1.33B |
| 2022-06-25 | $824M | $52M | $322.1M | $169.7M | — | $1.4B | $62.9M | $134M | $2.86B | $141.8M | $463.4M | $981.7M | $152.6M | $1.59B | $1.27B |
| 2022-03-26 | $690.3M | $64.6M | $298.3M | $145.9M | — | $1.25B | $63.1M | $163.7M | $2.7B | $135.6M | $393M | — | $164.7M | $1.54B | $1.16B |
| 2021-12-25 | $502.8M | $71.1M | $312.2M | $133.3M | — | $1.07B | $56.9M | $110.8M | $2.57B | $134.5M | $365.2M | — | $154.8M | $1.5B | $1.06B |
| 2021-09-25 | $347.3M | — | $269.7M | $88.7M | — | $749.4M | $92.1M | $94.4M | $1.78B | $109.7M | $303.5M | — | $82.8M | $780.8M | $1B |
| 2021-06-26 | $836.3M | $0.00 | $228.3M | $82M | — | $1.18B | $91.2M | $52.7M | $2.23B | $97.6M | $786.7M | — | $78.5M | $1.26B | $967.2M |
| 2021-03-27 | $756.2M | — | $233.7M | $69.3M | — | $1.09B | $95.3M | $98.8M | $2.18B | $106.9M | $276.1M | — | $77M | $1.25B | $932.6M |
| 2020-12-31 | $309.9M | $7M | $249.3M | $73.1M | — | $671.6M | $93.6M | $103.8M | $1.79B | $74.4M | $225.5M | — | $82.6M | $904.2M | $888M |
| 2020-12-26 | $309.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $888M |
| 2020-09-30 | $180.2M | $63.7M | $227.8M | $114.6M | — | $620M | $90.5M | $107.3M | $1.77B | $77.2M | $257.5M | — | $87.3M | $936.2M | $838.7M |
| 2020-09-26 | $180.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $838.7M |
| 2020-06-30 | $763.4M | — | $195.3M | $102M | — | $1.08B | $84.3M | $77.7M | $1.69B | $60.6M | $244.1M | — | $44M | $874.7M | $819.1M |
| 2020-06-27 | $763.4M | — | $195.3M | $102M | — | $1.08B | $84.3M | $77.7M | $1.69B | $60.6M | $244.1M | — | $44M | $874.7M | $819.1M |
| 2020-03-31 | $472.1M | — | $238.4M | $95.5M | — | $832.9M | $83.4M | $81M | $1.48B | $86.9M | $239.2M | — | $47M | $768.2M | $712.9M |
| 2020-03-28 | $472.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $712.9M |
| 2019-12-31 | $424.8M | — | $246.4M | $82.1M | — | $790.8M | $87.7M | $84.3M | $1.46B | $88.9M | $239.5M | — | $49M | $765.9M | $691.3M |
| 2019-12-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $691.3M |
| 2019-09-30 | $350.8M | — | $232.2M | $138.2M | — | $737.1M | $98.8M | $89M | $1.42B | $99M | $247.5M | — | $49.2M | $769.5M | $654.8M |
| 2019-09-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $654.8M |
| 2019-06-30 | $327.8M | — | $230M | $158.7M | — | $731.1M | $103M | $58.1M | $1.41B | $98.3M | $253.9M | — | $30.3M | $752.5M | $657.3M |
| 2019-06-29 | $327.8M | — | $230M | $158.7M | — | $731.1M | $103M | $58.1M | $1.41B | $98.3M | $253.9M | — | $30.3M | $752.5M | $656.4M |
| 2019-06-28 | $327.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-31 | $323.8M | — | $266.8M | $153.1M | — | $766.9M | $104.8M | $61M | $1.47B | $117.9M | $240.1M | — | $38M | $741.9M | $726.7M |
| 2018-12-31 | $283M | — | $326M | $145.7M | — | $789.8M | $106M | $49.8M | $1.5B | $172.6M | $299.3M | — | $36.7M | $795.4M | $704.2M |
| 2018-09-30 | $263.3M | — | $332.6M | $161.2M | — | $789M | $110.9M | $52.9M | $1.52B | $175.4M | $325.7M | — | $33.9M | $814.7M | $710.1M |
| 2018-06-30 | $301M | — | $289.1M | $131.2M | — | $739.5M | $117.8M | $50.5M | $1.5B | $156.9M | $283.8M | — | $36M | $770.5M | $729.3M |
| 2018-03-31 | $283.4M | — | $258.2M | $108.5M | — | $666.1M | $118.7M | $45.3M | $1.44B | $132.1M | $266.9M | — | $28.3M | $747.8M | $695.9M |
| 2017-12-31 | $252.2M | — | $236.4M | $140.6M | — | $647.5M | $118.8M | $39.9M | $1.44B | $119.7M | $274.6M | — | $28.2M | $752.8M | $685.2M |
| 2017-09-30 | $199.7M | — | $253.6M | $179.6M | — | $649.4M | $119.6M | $57.3M | $1.48B | $126.3M | $276.5M | — | $16.7M | $731.3M | $745.8M |
| 2017-06-30 | $367.8M | — | $255.2M | $131.4M | — | $792M | $113.8M | $53.1M | $1.27B | $135.8M | $310.4M | $217M | $14.1M | $526.5M | $757.6M |
| 2017-06-24 | $367.8M | — | $255.2M | $131.4M | — | $792M | $113.8M | $53.1M | $1.27B | $135.8M | $310.4M | $217M | $14.1M | $526.5M | $740.2M |
| 2017-03-31 | $329.1M | — | $246.6M | $157M | — | $794.4M | $113.2M | $39.2M | $1.27B | $172.5M | $348.5M | $221.2M | $14M | $569.6M | $699.1M |
| 2016-12-31 | $347.2M | — | $259.7M | $159.7M | — | $805.2M | $115.1M | $46.3M | $1.3B | $168.7M | $328.9M | $224.7M | $13.9M | $562.2M | $740.3M |
| 2016-09-30 | $301.4M | — | $239.5M | $152.9M | — | $726M | $109.4M | $55.4M | $1.24B | $153.8M | $304.9M | $228.2M | $12.7M | $542.4M | $698.8M |
| 2016-06-30 | $352.2M | — | $252.6M | $146.4M | — | $780.1M | $112.7M | $40.3M | $1.3B | $172.8M | $350.8M | $235.5M | $12.5M | $595.2M | $705M |
| 2016-06-25 | $352.2M | — | $252.6M | $146.4M | — | $780.1M | $112.7M | $40.3M | $1.3B | $172.8M | $350.8M | $235.5M | $12.5M | $595.2M | $705M |
| 2016-03-31 | $406.1M | — | $320M | $132.7M | — | $907.3M | $113.9M | $37.1M | $1.45B | $153.7M | $357.3M | $235.2M | $49.2M | $648.7M | $800.8M |
| 2015-12-31 | $372M | — | $337M | $136.6M | — | $892.3M | $116M | $36.3M | $1.45B | $166.6M | $398.1M | $238.7M | $41.9M | $689.5M | $763.8M |
| 2015-09-30 | $274.5M | — | $349.1M | $146.5M | — | $812M | $117.4M | $37.2M | $1.39B | $169.4M | $416.7M | $240.6M | $15.5M | $688.4M | $705.7M |
| 2015-06-30 | $399.9M | — | $324.6M | $140.2M | — | $916M | $123.4M | $37.8M | $1.52B | $188.5M | $446.7M | $242.4M | $14.6M | $726.3M | $793.1M |
| 2015-06-27 | $399.9M | — | $324.6M | $140.2M | — | $916M | $123.4M | $37.8M | $1.52B | $188.5M | $446.7M | $242.4M | $14.6M | $726.3M | $793.1M |
| 2015-03-31 | $380.6M | — | $319.57M | $152.26M | — | $880.04M | $117.69M | $43.88M | $1.51B | $182.02M | $397.63M | $243.96M | $14.63M | $762.92M | $748.29M |
| 2014-12-31 | $327.5M | — | $335.02M | $145.22M | — | $842.98M | $115.15M | $47.66M | $1.5B | $149.54M | $394.32M | $245.6M | $13.61M | $789M | $714.58M |
| 2014-09-30 | $449.8M | — | $194.49M | $76.45M | — | $740.63M | $96.48M | $30.2M | $1.02B | $102.61M | $254.55M | — | $51.73M | — | $717.76M |
| 2014-06-30 | $447.2M | — | $195.06M | $82.31M | — | $742.43M | $80.85M | $53.91M | $1.02B | $97.11M | $254.41M | — | $12.03M | $319.18M | $701.16M |
| 2014-06-28 | $447.2M | — | $195.1M | $82.3M | — | $742.5M | $80.8M | $53.9M | $1.02B | $97.1M | $254.4M | — | $12M | $319.1M | $701.2M |
| 2014-03-31 | $391.48M | — | $149.69M | $70.19M | — | $634.37M | $76.99M | $19.1M | $894.81M | $76.69M | $190.9M | — | $75.31M | — | $628.6M |
| 2013-12-31 | $369.42M | — | $133.02M | $51.75M | — | $573.08M | $64.67M | $18.96M | $822.03M | $68.58M | $149.77M | — | $47.26M | — | $625M |
| 2013-09-30 | $331.57M | — | $153.94M | $57.29M | — | $550.02M | $61.23M | $21.65M | $683.97M | $77.96M | $142.24M | — | $17.94M | — | $521.48M |
| 2013-06-30 | $355.3M | — | $148.45M | $49.95M | — | $560.42M | $58.04M | $22.04M | $691.27M | $83.71M | $149.63M | — | $17.48M | — | $521.86M |
| 2013-06-29 | $355.3M | — | $148.45M | $49.95M | — | $560.42M | $58.04M | $22.04M | $691.27M | $83.71M | $149.63M | — | $17.48M | — | $521.9M |
| 2013-03-31 | $315.51M | — | $106.7M | $43.91M | — | $471M | $52.69M | $27.94M | $601.49M | $64.8M | $126.99M | — | $17.52M | — | $454.67M |
| 2012-12-31 | $292.53M | — | $99.05M | $32.12M | — | $429.61M | $42.19M | $23.26M | $544.41M | $53.03M | $107.33M | — | $32.67M | — | $402.11M |
| 2012-09-30 | $312.89M | — | $98.04M | $31.24M | — | $448.11M | $39.08M | $22.96M | $559.2M | $50.74M | $110.36M | — | $37.55M | — | $408.99M |
| 2012-06-30 | $305M | — | $104.14M | $31.67M | — | $446.18M | $24.9M | $23.31M | $541.51M | $55.22M | $105.6M | — | $36.81M | — | $396.9M |
| 2012-03-31 | $324.12M | — | $95.49M | $27.98M | — | $452.06M | $24.8M | $26.33M | $523.21M | $47.06M | $94.92M | — | $23.6M | — | $402.39M |
| 2011-12-31 | $282.47M | — | $86.75M | $29.22M | — | $403.6M | $25.65M | $28.8M | $481.89M | $47.85M | $92.83M | — | $22.87M | — | $363.89M |
| 2011-09-30 | $241.36M | — | $95.34M | $28.8M | — | $371.32M | $26.4M | $28.09M | $451.54M | $46.47M | $102.1M | — | $21.89M | — | $325.24M |
| 2011-06-30 | $247.15M | — | $93.81M | $28.85M | — | $374.18M | $26.22M | $27.99M | $456.2M | $44.93M | $92.76M | — | $21.14M | — | $339.99M |
| 2011-06-25 | $247.15M | — | $93.81M | $28.85M | — | $374.18M | $26.22M | $27.99M | $456.2M | $44.93M | $92.76M | — | $21.14M | — | $339.99M |
| 2011-03-31 | $246.29M | — | $97.66M | $32.62M | — | $381.01M | $27.26M | $27.04M | $466.31M | $60.11M | $98.86M | — | $20.44M | — | $344.7M |
| 2010-12-31 | $216.44M | — | $125.64M | $23M | — | $369.51M | $27.47M | $26.53M | $453.89M | $76.63M | $119.27M | — | $21.56M | — | $310.75M |
| 2010-09-30 | $230.62M | — | $115.96M | $15.11M | — | $366.38M | $27.11M | $26.01M | $449.79M | $64.04M | $107.88M | — | $20.71M | — | $318.9M |
| 2010-06-30 | $209.86M | — | $101.51M | $18.67M | — | $334.51M | $25.82M | $24.41M | $414.68M | $65.62M | $105.97M | — | $19.89M | — | $286.51M |
| 2010-06-26 | $209.86M | — | $101.51M | $18.67M | — | $334.51M | $25.82M | $24.41M | $414.68M | $65.62M | $105.97M | — | $19.89M | — | $286.51M |
| 2010-03-31 | $168.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $140.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $180.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $169.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.61M |
| 2009-06-27 | $169.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.61M |
| 2008-06-28 | $96.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.21M |