Complete source-backed balance-sheet history.
- Available history
- 2007-12-30 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 | $340.1M | — | $937.7M | $1.17B | — | $3.2B | — | $304.6M | $15.28B | $492.3M | $1.47B | $2.03B | $489.4M | $4.36B | $10.92B |
| 2026-03-29 | $521.4M | — | $969.2M | $1.12B | — | $3.32B | — | $307.3M | $15.49B | $541.4M | $1.89B | $2.48B | $486.7M | $4.79B | $10.7B |
| 2025-12-28 | $352.4M | — | $992.4M | $1.04B | — | $3.06B | $839.1M | $316.7M | $15.29B | $486.6M | $1.86B | $2.48B | $516.4M | $4.77B | $10.51B |
| 2025-09-28 | $528.6M | — | $938.5M | $1.06B | — | $3.22B | — | $319.5M | $15.37B | $459.5M | $1.8B | $2.53B | $542.1M | $4.81B | $10.56B |
| 2025-06-29 | $310.9M | — | $957.5M | $1.05B | — | $2.92B | — | $302.2M | $15.14B | $450M | $1.76B | $2.62B | $459.7M | $4.75B | $10.38B |
| 2025-03-30 | $461.5M | — | $935.5M | $1.01B | — | $2.98B | — | $297.9M | $15.05B | $489.9M | $1.36B | $2.96B | $414M | $5.12B | $9.93B |
| 2024-12-29 | $649.8M | — | $901.1M | $914.4M | — | $2.94B | $745.2M | $279.7M | $14.2B | $416.4M | $1.26B | $2.65B | $380.8M | $4.65B | $9.55B |
| 2024-09-29 | $561M | — | $933.8M | $964.8M | — | $2.99B | — | $287.5M | $14.53B | $445.7M | $1.5B | $2.8B | $398M | $4.93B | $9.59B |
| 2024-06-30 | $443.2M | — | $860.2M | $965.7M | — | $2.74B | — | $286.2M | $14.22B | $399.7M | $1.39B | $2.8B | $455.2M | $4.9B | $9.32B |
| 2024-03-31 | $912.4M | — | $885.8M | $933.2M | — | $3.22B | — | $285.1M | $14.64B | $409M | $1.78B | $3.25B | $469.9M | $5.31B | $9.33B |
| 2023-12-31 | $648.3M | — | $899.7M | $917.7M | — | $2.98B | $777M | $285.3M | $14.53B | $384.7M | $1.77B | $3.24B | $475.8M | $5.3B | $9.22B |
| 2023-10-01 | $508.6M | — | $854.7M | $962M | — | $2.82B | — | $264M | $14.22B | $454.9M | $1.68B | $3.24B | $563.7M | $5.49B | $8.72B |
| 2023-07-02 | $364.2M | — | $859.4M | $970.6M | — | $2.64B | — | $270M | $14.16B | $459.4M | $1.63B | $3.35B | $574.4M | $5.57B | $8.58B |
| 2023-04-02 | $665.2M | — | $827.9M | $951.7M | — | $2.88B | — | $268.3M | $14.43B | $495M | $1.49B | $3.82B | $569.2M | $6.06B | $8.37B |
| 2023-01-01 | $638.1M | — | $883.7M | $890.7M | — | $2.82B | $769.8M | $274.3M | $14.35B | $505.7M | $1.52B | $3.92B | $547.2M | $6.18B | $8.17B |
| 2022-10-02 | $479.3M | — | $770.4M | $834.1M | — | $2.52B | — | $138.9M | $13.83B | $499.5M | $1.42B | $3.92B | $414.4M | $6.13B | $7.69B |
| 2022-07-03 | $278.8M | — | $814.7M | $821.5M | — | $2.34B | — | $139.9M | $14.05B | $483M | $1.4B | $3.95B | $429.1M | $6.19B | $7.86B |
| 2022-04-03 | $284.3M | — | $783.9M | $801.3M | — | $2.34B | — | $169.8M | $14.25B | $496.1M | $1.41B | $4.13B | $426.3M | $6.42B | $7.83B |
| 2022-01-02 | $474.7M | — | $767.7M | $752.9M | — | $2.43B | $827.5M | $321.4M | $14.43B | $469.5M | $1.5B | $4.1B | $585M | $6.81B | $7.62B |
| 2021-10-03 | $551.8M | — | $759.6M | $833.2M | — | $2.53B | $858.1M | $225.1M | $14.45B | $427.6M | $1.42B | $4.44B | $395.4M | $7.03B | $7.42B |
| 2021-07-04 | $695.1M | — | $679.5M | $867.2M | — | $2.65B | $873M | $193.6M | $14.22B | $399.6M | $1.05B | $4.74B | $351.9M | $6.91B | $7.31B |
| 2021-04-04 | $3.23B | — | $435.5M | $328M | — | $4.28B | $484.7M | $122.2M | $7.62B | $249.9M | $652.4M | $3.24B | $274.5M | $4.28B | $3.34B |
| 2021-01-03 | $673.1M | — | $402M | $347.3M | — | $1.72B | $489.3M | $245.3M | $5.08B | $229.1M | $760.9M | $778.5M | $375.4M | $1.86B | $3.23B |
| 2020-09-27 | $454.5M | — | $411.4M | $365.4M | — | $1.54B | $475.7M | $111.2M | $4.84B | $216.6M | $671.2M | $786.7M | $261.7M | $1.81B | $3.03B |
| 2020-06-28 | $382.8M | — | $432.4M | $392.3M | — | $1.48B | $475.4M | $105M | $4.74B | $245M | $752.2M | $851.4M | $243.6M | $1.86B | $2.88B |
| 2020-03-29 | $231.4M | — | $450.2M | $401.1M | — | $1.36B | $475.5M | $79.6M | $4.59B | $263.4M | $759.6M | $849.7M | $208.1M | $1.83B | $2.75B |
| 2019-12-29 | $199.5M | — | $460.4M | $393.4M | — | $1.31B | $487.9M | $225.1M | $4.58B | $271.1M | $763.2M | $850.6M | $351.9M | $1.87B | $2.71B |
| 2019-09-29 | $128.5M | — | $448.4M | $404.4M | — | $1.24B | $468.2M | $87.4M | $4.48B | $244.9M | $835.5M | $925.4M | $231.2M | $1.91B | $2.57B |
| 2019-06-30 | $108.1M | — | $432.3M | $390.4M | — | $1.16B | $450.9M | $89.4M | $4.2B | $221.7M | $711M | $791.7M | $238.1M | $1.73B | $2.47B |
| 2019-03-31 | $106.2M | — | $410.4M | $393M | — | $1.12B | $450.7M | $90.3M | $4.16B | $227.3M | $723.7M | $741.9M | $237.9M | $1.81B | $2.35B |
| 2018-12-30 | $142.5M | — | $416.5M | $364.3M | — | $1.11B | $442.6M | $84.6M | $3.81B | $227.8M | $720.8M | $747.5M | $248.7M | $1.58B | $2.23B |
| 2018-09-30 | $126.1M | — | $387.4M | $377.6M | — | $1.11B | $446.1M | $86.2M | $3.91B | $205.4M | $588M | — | $285.4M | $1.7B | $2.22B |
| 2018-07-01 | $101.4M | — | $383.8M | $380M | — | $1.08B | $446.1M | $84M | $3.88B | $213M | $549M | — | $291.4M | $1.78B | $2.1B |
| 2018-04-01 | $79.9M | — | $386.6M | $381.8M | — | $1.06B | $441.9M | $87.2M | $3.92B | $198M | $555.2M | — | $289.8M | $1.86B | $2.06B |
| 2018-01-01 | — | — | $389.3M | $375.4M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $70.9M | — | $388.3M | $400.2M | — | $1.01B | $442.8M | $88.9M | $3.85B | $191.7M | $540.6M | — | $289.2M | $1.9B | $1.95B |
| 2017-10-01 | — | — | $466M | $431.9M | — | $1.04B | $452.1M | $87.5M | $3.85B | $186M | $525.1M | — | $275.8M | $1.99B | $1.85B |
| 2017-07-02 | — | — | $467.1M | $435.7M | — | $1.04B | $446.9M | $82.4M | $3.78B | $197.4M | $619.8M | — | $275.3M | $2.05B | -$386.7M |
| 2017-04-02 | — | — | $444.8M | $415.6M | — | $985.1M | $443M | $75.5M | $3.67B | $182.1M | $599.6M | — | $259.7M | $2.07B | $1.6B |
| 2017-01-01 | $98.6M | — | $383.7M | $314.2M | — | $846.2M | $340.8M | $70.8M | $2.77B | $138.8M | $501.8M | $611.7M | $202.4M | $1.22B | $1.55B |
| 2016-10-02 | — | — | $371.5M | $325M | — | $851.2M | $319.4M | $71M | $2.79B | $142.3M | $529M | — | $221.2M | $1.25B | -$394.2M |
| 2016-07-03 | — | — | $367.6M | $319M | — | $830.5M | $321.9M | $71M | $2.78B | $134M | $402.3M | — | $222.9M | $1.3B | -$388.9M |
| 2016-04-03 | — | — | $371.8M | $322M | — | $833.4M | $322.8M | $72M | $2.74B | $134.2M | $391.3M | $711.5M | $212.5M | $1.31B | -$381.9M |
| 2016-01-03 | $85.1M | — | $368.6M | $309.2M | — | $826.8M | $321.3M | $74.5M | $2.72B | $136.5M | $393.6M | $765.5M | $217.9M | $1.37B | $1.34B |
| 2015-09-27 | $71.5M | — | $382M | $331.5M | — | $866.5M | $321.5M | $71.9M | $2.77B | $151.7M | $411.4M | $703.5M | $240.4M | $1.35B | -$373.7M |
| 2015-06-28 | $61.3M | — | $395.6M | $330.2M | — | $874M | $331.3M | $68.3M | $2.81B | $145.5M | $485.6M | $755.5M | $246.8M | $1.41B | -$343.2M |
| 2015-03-29 | $110.2M | — | $389.1M | $323.4M | — | $901.3M | $329.1M | $69.5M | $2.79B | $152.1M | $483.9M | $820.4M | $237.2M | $1.46B | -$369.8M |
| 2014-12-28 | $141.4M | — | $400.7M | $311.8M | — | $941.7M | $336.5M | $69.5M | $2.86B | $162.5M | $539M | $694.7M | $235.8M | $1.39B | -$323.2M |
| 2014-09-28 | $125.8M | — | $374.4M | $310.9M | — | $877.7M | $335.1M | $69M | $2.79B | $147.9M | $501.8M | $566.7M | $260.6M | $1.26B | $1.49B |
| 2014-06-29 | $103.4M | — | $376.3M | $318.1M | — | $858.5M | $346.5M | $67.3M | $2.81B | $149.7M | $415.9M | $497.3M | $263.7M | $1.18B | $1.58B |
| 2014-03-30 | $73.7M | — | $376.9M | $307.6M | — | $821.2M | $351.1M | $65.5M | $2.76B | $152.3M | $396.4M | $547.9M | $261.8M | $1.21B | $1.5B |
| 2013-12-29 | $66M | — | $378M | $294.3M | — | $799.1M | $357.7M | $63.6M | $2.75B | $147.5M | $418.1M | $540.2M | $265.3M | $1.23B | $1.47B |
| 2013-09-29 | $88.7M | — | $368.9M | $304M | — | $842.9M | $361M | $112.3M | $2.62B | $160M | $406.6M | — | $192.8M | $1.26B | $1.31B |
| 2013-06-30 | $70.1M | — | $346.7M | $293.7M | — | $778.3M | $354.4M | $104.2M | $2.51B | $156.5M | $402.9M | — | $182.1M | $1.23B | $1.23B |
| 2013-03-31 | $49M | — | $372.1M | $304.5M | — | $793.8M | $351.2M | $90.5M | $2.53B | $160M | $396.6M | — | $182.8M | $1.3B | $1.18B |
| 2012-12-30 | $45.8M | — | $350.3M | $281.2M | — | $744.8M | $349.5M | $56.2M | $2.41B | $148.6M | $407.3M | $542.9M | $239.5M | $1.2B | $1.15B |
| 2012-09-30 | $24.2M | — | $349.5M | $287.6M | — | $735M | $343.1M | $88.2M | $2.43B | $152.5M | $394.3M | — | $175M | $1.24B | $1.14B |
| 2012-07-01 | $26.1M | — | $312.8M | $249.4M | — | $648.1M | $289.3M | $54.2M | $1.99B | $129.2M | $365.1M | — | $134.1M | $860.2M | $1.08B |
| 2012-04-01 | $84.9M | — | $292.5M | $238.7M | — | $674.3M | $265.1M | $73.8M | $1.94B | $125.4M | $342.2M | — | $120.5M | $893.1M | $1.04B |
| 2012-01-01 | $49.4M | — | $270M | $219.4M | — | $602.7M | $254.6M | $69.6M | $1.83B | $102M | $334.2M | — | $117.2M | $842M | $979.3M |
| 2011-10-02 | $37.9M | — | $281M | $229.8M | — | $598.3M | $251.8M | $61.8M | $1.84B | $116.2M | $398.7M | — | $108.7M | $810.9M | $1.03B |
| 2011-07-03 | $33.2M | — | $280.6M | $230.4M | — | $593.2M | $255.6M | $71.1M | $1.87B | $129.6M | $396.4M | — | $117.1M | $854.1M | $1.01B |
| 2011-04-03 | $29.9M | — | $301.1M | $214.8M | — | $690.1M | $255.3M | $70M | $1.94B | $124.1M | $368.2M | — | $104.6M | $1.1B | $842.2M |
| 2011-01-02 | $75.1M | — | $254.8M | $172.3M | — | $648M | $203.4M | $46.2M | $1.56B | $100.6M | $341.2M | — | $85.7M | $770.8M | $786M |
| 2010-10-03 | $27.1M | — | $277.5M | $208.5M | — | $567.2M | $215.4M | $50M | $1.53B | $122.5M | $298.7M | — | $134.3M | $768.5M | $758.4M |
| 2010-07-04 | $36.5M | — | $270M | $191.3M | — | $562M | $199.9M | $54.3M | $1.46B | $103.6M | $276M | — | $126.7M | $735.7M | $719.3M |
| 2010-04-04 | $30.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $26.1M | — | $228.7M | $164.8M | — | $568.6M | $187.9M | $36.3M | $1.42B | $96.7M | $326M | — | $81M | $754.1M | $666.5M |
| 2009-09-27 | $21.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $24.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $20.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $506.9M |
| 2007-12-30 | $13.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $506.9M |