Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $349.54M | — | $1.11B | $403.3M | $30.01M | $2.37B | $634.84M | $85.77M | $4.93B | $383.42M | $1.11B | — | — | $1.45B | $3.44B |
| 2026-03-29 | $241.94M | — | $1.11B | $362.76M | $18.72M | $2.17B | $585.72M | $70.74M | $4.43B | $344.68M | $1.01B | — | — | $1.29B | $3.14B |
| 2025-12-31 | $293.75M | — | $786.91M | $379.55M | $33.27M | $1.95B | $563M | $71.7M | $4.18B | $269.19M | $1.12B | — | — | $1.39B | $2.8B |
| 2025-09-28 | $272.7M | — | $593.8M | $366.75M | $22.65M | $1.75B | $569.94M | $73.12M | $3.96B | $227.85M | $994.99M | — | — | $1.25B | $2.72B |
| 2025-06-29 | $339.25M | — | $433M | $350.51M | $19.23M | $1.58B | $559.81M | $54.5M | $3.76B | $172.03M | $675.27M | — | — | $924.56M | $2.84B |
| 2025-03-30 | $475.63M | — | $460.4M | $345.06M | $18.64M | $1.76B | $541.52M | $51.83M | $3.71B | $187.03M | $649.07M | — | — | $908.34M | $2.8B |
| 2024-12-31 | $553.35M | — | $471.43M | $298.49M | $17.73M | $1.82B | $508.17M | $49.62M | $3.71B | $134.79M | $624.58M | — | — | $889.42M | $2.82B |
| 2024-09-29 | $510.04M | — | $484.38M | $297.34M | $15.94M | $1.84B | $491.7M | $48.38M | $3.77B | $158.46M | $594.9M | — | — | $867.19M | $2.9B |
| 2024-06-30 | $421.9M | — | $470.3M | $288.75M | $20.88M | $1.76B | $472.46M | $47.92M | $3.63B | $160.81M | $626.37M | — | — | $900.89M | $2.73B |
| 2024-03-31 | $707.4M | — | $426.33M | $314.23M | $16.06M | $2.07B | $457.25M | $45.1M | $3.41B | $153.87M | $554.36M | — | — | $852.89M | $2.56B |
| 2023-12-31 | $757.57M | — | $422.12M | $309.97M | $37.99M | $2.16B | $445.49M | $38.58M | $3.49B | $180.13M | $659.95M | — | — | $960.93M | $2.53B |
| 2023-10-01 | $636.96M | — | $455.88M | $322.63M | $10.95M | $2.1B | $436.45M | $37.58M | $3.37B | $176.12M | $640.66M | — | — | $929.36M | $2.44B |
| 2023-07-02 | $613.21M | — | $493.23M | $347.3M | $14.22M | $2.12B | $437.08M | $32.7M | $3.39B | $153.16M | $669.79M | — | — | $960.01M | $2.43B |
| 2023-04-02 | $649.21M | — | $455.33M | $352.06M | $13.37M | $2.11B | $432.38M | $27.92M | $3.38B | $142.38M | $628.09M | — | — | $933.95M | $2.45B |
| 2022-12-31 | $854.77M | — | $491.15M | $325.02M | $14.4M | $2.26B | $418.68M | $28.93M | $3.5B | $139.72M | $746.26M | — | — | $1.05B | $2.45B |
| 2022-10-02 | $710.75M | — | $530.35M | $310.75M | $7.72M | $2.13B | $415.18M | $29.31M | $3.32B | $167.98M | $701.94M | — | — | $1.07B | $2.25B |
| 2022-07-03 | $572.02M | — | $683.74M | $295.63M | $11.11M | $2.27B | $411.26M | $26.94M | $3.49B | $175.61M | $797.39M | — | — | $1.19B | $2.3B |
| 2022-04-03 | $794.6M | — | $546.88M | $259.34M | $12.13M | $2.37B | $399.49M | $23.48M | $3.61B | $156.49M | $712.2M | — | — | $1.13B | $2.47B |
| 2021-12-31 | $1.12B | — | $550.75M | $243.33M | $9.45M | $2.58B | $387.24M | $24.1M | $3.81B | $153.13M | $805.12M | — | — | $1.25B | $2.56B |
| 2021-10-03 | $1.08B | — | $597.12M | $224.24M | — | $2.52B | $390.55M | $23.34M | $3.76B | $154.91M | $753.61M | — | — | $1.22B | $2.54B |
| 2021-07-04 | $954.44M | — | $868.46M | $226.14M | — | $2.7B | $395.4M | $21.32M | $4B | $156.1M | $985.36M | — | — | $1.49B | $2.49B |
| 2021-04-04 | $831.15M | — | $581.51M | $262.47M | — | $2.5B | $402.47M | $8.94M | $3.72B | $177.47M | $686.84M | — | — | $1.39B | $2.32B |
| 2020-12-31 | $914.12M | — | $497.51M | $222.19M | $9.25M | $2.42B | $394.8M | $9.38M | $3.65B | $133.66M | $700.87M | — | — | $1.44B | $2.21B |
| 2020-09-27 | $945.18M | — | $587.24M | $191.32M | — | $2.24B | $386.17M | $11.65M | $3.44B | $150.43M | $671.84M | — | — | $1.44B | $1.99B |
| 2020-06-28 | $725.43M | — | $694.52M | $206.09M | — | $2.09B | $353.6M | $11.85M | $3.25B | $184.16M | $729.71M | — | — | $1.5B | $1.74B |
| 2020-03-29 | $593.49M | — | $487.37M | $182.98M | — | $1.7B | $332.24M | $9.27M | $2.82B | $129.63M | $513.96M | — | — | $1.27B | $1.55B |
| 2019-12-31 | $773.92M | — | $362.37M | $196.69M | — | $1.66B | $320.22M | $10.33M | $2.79B | $126.62M | $539.03M | — | — | $1.31B | $1.48B |
| 2019-09-29 | $593.94M | — | $357.89M | $178.2M | — | $1.65B | $307.57M | $22.72M | $2.7B | $117.94M | $493.71M | — | — | $1.22B | $1.48B |
| 2019-06-30 | $495.11M | — | $372.2M | $164.46M | — | $1.62B | $295.9M | $25.71M | $2.67B | $103.45M | $467M | — | — | $1.19B | $1.48B |
| 2019-03-31 | $483.73M | — | $333.84M | $161.34M | — | $1.59B | $283.3M | $11.28M | $2.62B | $118.82M | $441.97M | — | — | $1.15B | $1.47B |
| 2018-12-31 | $926.75M | — | $291.27M | $153.54M | — | $1.73B | $279.82M | $11.51M | $2.71B | $100.69M | $476.29M | — | — | $1.18B | $1.52B |
| 2018-09-30 | $814.02M | — | $352.48M | $154.71M | — | $1.88B | $278.07M | $11.42M | $2.88B | $107.89M | $458.41M | — | — | $1.21B | $1.67B |
| 2018-07-01 | $480.38M | — | $454.12M | $135.55M | — | $1.89B | $285.3M | $12.19M | $2.93B | $102.74M | $452.31M | — | — | $1.19B | $1.74B |
| 2018-04-01 | $637.87M | — | $413.98M | $131.86M | — | $2.16B | $281.28M | $12.48M | $3B | $103.95M | $391.33M | — | — | $1.09B | $1.9B |
| 2018-01-01 | $429.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |
| 2017-12-31 | $429.84M | — | $272.78M | $107.53M | — | $2.27B | $268.45M | $12.28M | $3.11B | $86.39M | $454.34M | — | — | $1.16B | $1.95B |
| 2017-10-01 | $418.68M | — | $268.07M | $125.18M | $5.02M | $2.14B | $259.08M | $12.03M | $3.09B | $79.43M | $431.38M | — | — | $979.43M | $2.11B |
| 2017-07-02 | $598.35M | — | $405.95M | $153.65M | $6.79M | $2.08B | $258.02M | $12.43M | $3.03B | $103.45M | $439.21M | — | — | $981.58M | $2.05B |
| 2017-04-02 | $324.75M | — | $314.96M | $203.28M | $8.6M | $1.85B | $253.55M | $12.18M | $2.84B | $121.42M | $393.06M | — | — | $922.43M | $1.92B |
| 2016-12-31 | $307.88M | — | $192.44M | $135.96M | $8.04M | $1.62B | $253.82M | $12.17M | $2.76B | $95.36M | $372.7M | — | — | $933.83M | $1.83B |
| 2016-10-02 | $297.94M | — | $163.21M | $115.07M | $6.39M | $1.29B | $261.82M | $12.78M | $2.37B | $61.89M | $369.08M | — | — | $583.54M | $1.78B |
| 2016-07-03 | $381.1M | — | $349.55M | $129.28M | $7.68M | $1.41B | $264.56M | $13.07M | $2.41B | $103.09M | $455.35M | — | — | $662.28M | $1.75B |
| 2016-04-03 | $319.36M | — | $253.98M | $160.69M | $3.51M | $1.24B | $266.91M | $13.04M | $2.55B | $84.1M | $344.52M | — | — | $553.07M | $2B |
| 2015-12-31 | $264.71M | — | $211.29M | $153.59M | $6.19M | $1.26B | $273.41M | $13.08M | $2.55B | $92.36M | $372.86M | — | — | $582.89M | $1.97B |
| 2015-10-04 | $294.22M | — | $245.23M | $128.43M | $4.14M | $1.34B | $275.09M | $13.1M | $2.66B | $81.64M | $395.74M | — | — | $616.28M | $2.05B |
| 2015-07-05 | $300.69M | — | $296.65M | $121.82M | $6.6M | $1.32B | $291.93M | $13.36M | $2.69B | $86.46M | $402.08M | — | — | $618.59M | $2.07B |
| 2015-04-05 | $218.95M | — | $175.78M | $121.05M | $6.96M | $1.32B | $308.26M | $10.28M | $2.51B | $59.83M | $293.13M | — | — | $454.96M | $2.06B |
| 2014-12-31 | $294.26M | — | $151.03M | $105.13M | $6.58M | $1.24B | $329.04M | $10.42M | $2.54B | $47.76M | $291.55M | — | — | $459.54M | $2.08B |
| 2014-09-28 | $211.7M | — | $321.31M | $108.38M | $7.3M | $1.4B | $335.81M | $9.85M | $2.7B | $60.31M | $329.8M | — | — | $505.1M | $2.19B |
| 2014-06-29 | $254.63M | $488.44M | $300.77M | $126.87M | $4.99M | $1.35B | $308.52M | $10.93M | $2.63B | $102.21M | $361.23M | — | — | $529.19M | $2.1B |
| 2014-03-30 | $232.63M | $462.15M | $216.52M | $137.43M | $12.25M | $1.26B | $278.73M | $10.57M | $2.43B | $70.6M | $273.05M | — | — | $443.62M | $1.99B |
| 2013-12-31 | $341.64M | $586.88M | $157.64M | $137.94M | $7.32M | $1.44B | $275.24M | $14.59M | $2.63B | $62.87M | $475.63M | $186.66M | — | $644.73M | $1.99B |
| 2013-09-29 | $572.87M | $384.33M | $209.39M | $123.03M | $11.87M | $1.49B | $275.42M | $19.76M | $2.61B | $67.73M | $487.72M | — | — | $660.15M | $1.95B |
| 2013-06-30 | $227.6M | $501.15M | $228.21M | $128.2M | — | $1.28B | $264.88M | $19.05M | $2.51B | $67.13M | $465.07M | — | — | $639.68M | $1.87B |
| 2013-03-31 | $305.22M | $404.78M | $166.61M | $149.06M | — | $1.21B | $264.04M | $18.58M | $2.39B | $59.1M | $417.45M | — | — | $598.27M | $1.79B |
| 2012-12-31 | $338.92M | $431.52M | $153.42M | $139.41M | $4.56M | $1.24B | $265.78M | $14.84M | $2.43B | $58.32M | $297.83M | $173.39M | — | $650.99M | $1.78B |
| 2012-09-30 | $485.69M | $344.85M | $205.46M | $134.76M | — | $1.31B | $261.12M | $17.85M | $2.46B | $74.19M | $349.25M | — | — | $678.05M | $1.79B |
| 2012-07-01 | $589.06M | $105.95M | $346.12M | $137.9M | — | $1.32B | $248M | $20.04M | $2.43B | $117.34M | $425.87M | — | — | $749.24M | $1.69B |
| 2012-04-01 | $533.4M | $87.22M | $221.55M | $138.23M | — | $1.12B | $238.62M | $20.46M | $2.24B | $106.38M | $375.82M | — | — | $689.46M | $1.55B |
| 2011-12-31 | $573.74M | $96.5M | $129.33M | $160.06M | — | $1.1B | $232.21M | $17.55M | $2.19B | $69.84M | $373.68M | $162.53M | — | $683.58M | $1.51B |
| 2011-10-02 | $1.1B | $96.54M | $143.52M | $133.34M | — | $1.56B | $232.58M | $17.28M | $1.96B | $77.77M | $293.02M | — | — | $592.79M | $1.37B |
| 2011-07-03 | $455.4M | $453.94M | $207.82M | $141.52M | — | $1.34B | $233.43M | $16.64M | $2B | $106.99M | $352.99M | — | — | $664.36M | $1.33B |
| 2011-04-03 | $420.27M | $435.58M | $186.25M | $129.69M | — | $1.25B | $232.97M | $16.47M | $1.87B | $109.99M | $333.47M | — | — | $647.27M | $1.23B |
| 2011-01-03 | $397.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $397.74M | $409.06M | $168.76M | $116.84M | — | $1.18B | $231.11M | $16.54M | $1.81B | $81.14M | $363.7M | $152.63M | — | $688.17M | $1.12B |
| 2010-10-03 | $433.92M | $263.88M | $306.52M | $102.85M | — | $1.19B | $232.35M | $16.04M | $1.79B | $133.33M | $401.28M | — | — | $724.28M | $1.07B |
| 2010-07-04 | $404M | $161.78M | $248.02M | $83.82M | — | $965.32M | $235.69M | $15.31M | $1.45B | $96.04M | $294.34M | — | — | $540.57M | $908.76M |
| 2010-04-04 | $342.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $416.74M | $46.93M | $125.24M | $90.84M | — | $762.29M | $246.36M | $19.36M | $1.24B | $66.77M | $283.36M | — | — | $570.76M | $664.58M |
| 2009-10-04 | $406.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-05 | $334.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $322.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $709.72M |
| 2007-12-31 | $562.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |