Complete source-backed balance-sheet history.
- Available history
- 2007-12-28 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $214.4M | — | $598.1M | $185.3M | $231.8M | $1.34B | $183.2M | $464.5M | $8.54B | $195.3M | $1.41B | $1.46B | $282.8M | $3.43B | $5.11B |
| 2026-04-03 | $234.1M | — | $617.5M | $188M | $230.3M | $1.39B | $180.8M | $458.6M | $8.99B | $175.7M | $1.37B | $1.41B | $281M | $3.35B | $5.64B |
| 2026-01-02 | $253.4M | — | $856M | $186.3M | $233.5M | $1.63B | $182.8M | $462.7M | $9.31B | $168.3M | $1.5B | $1.39B | $285M | $3.48B | $5.84B |
| 2025-10-03 | $232.7M | — | $542.8M | $174.7M | $200.6M | $1.26B | $185.8M | $461M | $9.02B | $158.7M | $1.25B | — | $288.5M | $3.23B | $5.79B |
| 2025-07-04 | $265.9M | — | $539.5M | $179.7M | $194.9M | $1.29B | $186.9M | $429.4M | $9.1B | $160.4M | $1.38B | $1.51B | $279.9M | $3.41B | $5.69B |
| 2025-04-04 | $290M | — | $530.4M | $187.2M | $159.5M | $1.28B | $186.8M | $400.8M | $8.9B | $170.9M | $1.52B | — | $267.9M | $3.48B | $5.42B |
| 2025-01-03 | $738.8M | — | $725.8M | $194.3M | $196.2M | $2.27B | $188.4M | $387.6M | $9.49B | $161.6M | $1.79B | $1.39B | $268.9M | $3.74B | $5.75B |
| 2024-09-27 | $1.04B | — | $525.6M | $192.1M | $149.1M | $2.31B | $191.9M | $257.6M | $9.87B | $177.3M | $1.99B | $1.79B | $161.7M | $3.99B | $5.88B |
| 2024-06-28 | $944.1M | — | $577M | $223.1M | $126.1M | $1.97B | $201.4M | $270.6M | $9.6B | $175.1M | $1.98B | $1.79B | $159.2M | $3.96B | $5.63B |
| 2024-03-29 | $255.1M | — | $633M | $230M | $112.1M | $1.84B | $197.9M | $258.5M | $9.32B | $190.9M | $1.84B | $3.03B | $170.3M | $4.97B | $4.35B |
| 2023-12-29 | $229.8M | — | $706.6M | $235.7M | $147.8M | $1.83B | $202.5M | $247.8M | $9.54B | $165.3M | $1.83B | $3.07B | $165.7M | $5.04B | $4.5B |
| 2023-09-29 | $216.8M | — | $641.4M | $257.2M | $196.4M | $1.69B | $203.7M | $364.7M | $9.33B | $179.5M | $1.34B | $3.05B | $168.2M | $4.99B | $4.34B |
| 2023-06-30 | $237.3M | — | $664.1M | $371.4M | $189.4M | $1.46B | $224M | $357.6M | $9.56B | $180.2M | $1.3B | $3.19B | $146.9M | $5.23B | $4.33B |
| 2023-03-31 | $1.04B | — | $578.8M | $409.4M | $212.6M | $2.24B | $215.1M | $352.4M | $8.01B | $166.5M | $1.48B | $2.09B | $138M | $3.77B | $4.25B |
| 2022-12-30 | $271M | — | $643.3M | $402.5M | $127.7M | $1.52B | $219M | $336.2M | $7.27B | $175.5M | $1.46B | $1.52B | $175.3M | $3.22B | $4.05B |
| 2022-09-30 | $308.7M | — | $566.1M | $391.1M | $169.4M | $1.44B | $221M | $301.7M | $7.08B | $194.8M | $1.45B | $1.59B | $144M | $3.23B | $3.84B |
| 2022-07-01 | $350.1M | — | $589.3M | $371.7M | $163.9M | $1.48B | $228.5M | $299.9M | $6.92B | $191.7M | $1.45B | $1.29B | $141.7M | $3.03B | $3.89B |
| 2022-04-01 | $357.2M | — | $655.7M | $401M | $151.6M | $1.57B | $235M | $295.4M | $7.18B | $213.3M | $1.25B | — | $147.7M | $3.19B | $3.99B |
| 2021-12-31 | $325.7M | — | $624.8M | $363.3M | $136.8M | $1.45B | $233.2M | $284.7M | $7.1B | $207.3M | $1.19B | $1.29B | $151.1M | $3.15B | $3.94B |
| 2021-10-01 | $513.2M | — | $580.5M | $323.4M | $143.4M | $1.56B | $228.5M | $274.2M | $7B | $193.4M | $1.14B | $1.32B | $149.7M | $3.12B | $3.88B |
| 2021-07-02 | $484.4M | — | $583.2M | $298.5M | $128.4M | $1.49B | $229.3M | $264.2M | $6.96B | $181.4M | $1.17B | $1.38B | $153.1M | $3.12B | $3.84B |
| 2021-04-02 | $264.6M | — | $576.6M | $298.7M | $120.1M | $1.26B | $251.6M | $254.1M | $6.78B | $157.9M | $1.15B | $1.39B | $150M | $3.11B | $3.67B |
| 2021-01-01 | $237.7M | — | $620.5M | $301.7M | $121.5M | $1.28B | $251.8M | $248M | $6.88B | $143.2M | $1.31B | $1.55B | $150.6M | $3.28B | $3.6B |
| 2020-10-02 | $184M | — | $488.9M | $318.5M | $109.2M | $1.1B | $251.6M | $236.9M | $6.62B | $131.4M | $1.19B | $1.67B | $151.8M | $3.27B | $3.35B |
| 2020-07-03 | $196.4M | — | $478.8M | $338.6M | $106.2M | $1.12B | $249.8M | $224.6M | $6.65B | $128.9M | $1.17B | $1.83B | $156M | $3.43B | $3.21B |
| 2020-04-03 | $216.8M | — | $546.6M | $327.2M | $102M | $1.19B | $244.8M | $207.6M | $6.71B | $145.4M | $1.23B | $1.98B | $144.4M | $3.6B | $3.1B |
| 2020-01-03 | $189.2M | — | $608.2M | $312.1M | $102.3M | $1.21B | $241.4M | $212.4M | $6.64B | $159.3M | $1.19B | $1.84B | $152.9M | $3.52B | $3.12B |
| 2019-09-27 | $184.6M | — | $488.9M | $290.1M | $71M | $1.06B | $229M | $175.8M | $5.8B | $156.7M | $1.06B | $1.75B | $140.6M | $3.02B | $2.79B |
| 2019-06-28 | $199.6M | — | $516.8M | $287.9M | $87.1M | $1.12B | $214.1M | $169.5M | $5.88B | $148.4M | $1.08B | $1.74B | $156.6M | $3.05B | $2.82B |
| 2019-03-29 | $216.7M | — | $525.2M | $303.7M | $78.4M | $1.15B | $212.8M | $158.8M | $5.92B | $147.6M | $1.09B | $1.89B | $152.7M | $3.18B | $2.74B |
| 2018-12-28 | $172.5M | $0.00 | $512.6M | $298M | $106M | $1.09B | $212.9M | $177.9M | $5.78B | $147.6M | $1.06B | $1.97B | $150.2M | $3.1B | $2.67B |
| 2018-09-28 | $205.4M | $0.00 | $476M | $286.3M | $66.3M | $1.06B | $206.1M | $149.1M | $5.78B | $155.7M | $979.3M | $2.01B | $168.6M | $3.13B | $2.65B |
| 2018-06-29 | $571M | $0.00 | $446.2M | $282.4M | $58M | $1.39B | $192.6M | $139.2M | $4.86B | $159M | $717M | $1.29B | $182.5M | $2.34B | $2.52B |
| 2018-03-30 | $274.5M | $0.00 | $475.7M | $289.1M | $51.9M | $1.12B | $184.3M | $136.6M | $4.67B | $157.4M | $1.15B | $1.12B | $168.8M | $2.17B | $2.5B |
| 2017-12-29 | $358.5M | $178.9M | $427.7M | $264.6M | $39.2M | $1.31B | $174M | $143.7M | $4.32B | $146M | $773.4M | $913.9M | $162M | $1.9B | $2.41B |
| 2017-09-29 | $255M | $154.2M | $407.2M | $254.7M | $55.4M | $1.16B | $160.5M | $163.2M | $4.18B | $146.2M | $808.4M | $695.8M | $168M | $1.62B | $2.56B |
| 2017-06-30 | $384.9M | $101.2M | $395.3M | $223.3M | $51.9M | $1.18B | $145.6M | $162.4M | $4.04B | $136.9M | $826.8M | $612.3M | $147.8M | $1.52B | $2.52B |
| 2017-03-31 | $280.8M | $141.8M | $394.7M | $221.1M | $46.6M | $1.12B | $142.8M | $148.9M | $3.9B | $115.9M | $759.3M | $648.1M | $130.5M | $1.48B | $2.42B |
| 2016-12-30 | $216.1M | $111.1M | $366.2M | $213.3M | $42.5M | $978.7M | $144.2M | $140M | $3.67B | $109.8M | $688.2M | $619.9M | $113.8M | $1.37B | $2.31B |
| 2016-09-30 | $213.5M | $62.1M | $369.2M | $224.3M | $53.4M | $957.9M | $149.4M | $141.9M | $3.73B | $102M | $694M | $669.8M | $112.6M | $1.41B | $2.32B |
| 2016-07-01 | $231.9M | — | $377.5M | $241.7M | $49.6M | $936.8M | $152M | $146M | $3.75B | $106.7M | $721M | $725M | $108.4M | $1.51B | $2.24B |
| 2016-04-01 | $174.7M | — | $377.8M | $255.5M | $49.3M | $872.6M | $155.4M | $141M | $3.75B | $112.6M | $726.8M | $674.9M | $111M | $1.46B | $2.29B |
| 2016-01-01 | $116M | $0.00 | $361.9M | $261.1M | $44.5M | $798.4M | $159.2M | $129.6M | $3.68B | $99.8M | $660.9M | $729.7M | $106.5M | $1.46B | $2.22B |
| 2015-10-02 | $123.6M | — | $344.5M | $271.4M | $46.2M | $853M | $162M | $119.1M | $3.72B | $97.2M | $687.5M | $759.4M | $94.3M | $1.52B | $2.2B |
| 2015-07-03 | $129M | — | $355.5M | $280.8M | $45.6M | $885.1M | $161.7M | $120.5M | $3.78B | $109.6M | $696.6M | $639.6M | $96.2M | $1.44B | $2.34B |
| 2015-04-03 | $145.7M | — | $383M | $276M | $44.8M | $917M | $155.2M | $119.9M | $3.8B | $114M | $698.3M | $663.4M | $90.7M | $1.46B | $2.34B |
| 2015-01-02 | $148M | — | $362M | $278.1M | $39.1M | $902.3M | $157.4M | $115.9M | $3.86B | $103.8M | $588.3M | $735.4M | $95.8M | $1.5B | $2.34B |
| 2014-10-03 | $139.5M | — | $358.5M | $278.03M | $45.66M | $916.04M | $153.82M | $126.03M | $3.82B | $104.76M | $624.27M | $646.74M | — | $1.46B | $2.35B |
| 2014-07-04 | $278.9M | — | $379.81M | $274.37M | $41.67M | $1.04B | $155.58M | $118.76M | $3.87B | $110.07M | $571.59M | $655.86M | — | $1.42B | $2.44B |
| 2014-04-04 | $165.2M | — | $397.74M | $266.7M | $39.51M | $930.87M | $149.61M | $123.57M | $3.78B | $120.15M | $562.97M | $664.65M | — | $1.42B | $2.34B |
| 2014-01-03 | $147.2M | — | $337.9M | $254.3M | $35.81M | $837.02M | $142.98M | $111.98M | $3.7B | $112.52M | $576.99M | $758.46M | $80.98M | $1.47B | $2.22B |
| 2013-09-27 | $115.26M | — | $361.56M | $241.51M | $45.45M | $828.49M | $136.16M | $109.98M | $3.64B | $105.81M | $569.04M | $809.06M | — | $1.5B | $2.13B |
| 2013-06-28 | $129.07M | — | $356.26M | $258.71M | $40.57M | $846.64M | $123.8M | $103.14M | $3.63B | $108.86M | $581.75M | $899.19M | — | $1.59B | $2.02B |
| 2013-03-29 | $143.55M | — | $388.85M | $260.6M | $39.59M | $889.95M | $105.6M | $95.54M | $3.57B | $120.84M | $556.45M | $920.44M | — | $1.6B | $1.95B |
| 2012-12-28 | $157.8M | — | $323.48M | $240.53M | $33.4M | $815.97M | $96.89M | $96.12M | $3.47B | $124.53M | $468.67M | $911.16M | $58.32M | $1.56B | $1.9B |
| 2012-09-28 | $141.84M | — | $320.9M | $234.3M | $24.57M | $778.03M | $81.65M | $98.94M | $3.02B | $107.72M | $485.07M | $643.11M | — | $1.2B | $1.81B |
| 2012-06-29 | $121.94M | — | $317.28M | $227.95M | $25.47M | $751.44M | $73.6M | $98.58M | $2.97B | $103.5M | $459.66M | $697.36M | — | $1.25B | $1.71B |
| 2012-03-30 | $209.15M | — | $324.66M | $224.66M | $27.32M | $833.72M | $66.46M | $90.53M | $2.87B | $103.12M | $465.95M | $623.13M | $48.39M | $1.17B | $1.69B |
| 2011-12-30 | $154.62M | — | $275.2M | $232.06M | $19.44M | $733.06M | $62.72M | $82.21M | $2.65B | $97.96M | $411.32M | $564.44M | $45.03M | $1.06B | $1.57B |
| 2011-09-30 | $138.26M | — | $287.67M | $215.68M | $26.23M | $740.66M | $61.56M | $82.52M | $2.71B | $105.77M | $394.78M | $637.25M | $47.22M | $1.15B | $1.54B |
| 2011-07-01 | $249.81M | — | $257.18M | $216.08M | $26.25M | $812.74M | $53.39M | $78.24M | $2.07B | $87.61M | $292.58M | $127.26M | $45.75M | $509.8M | $1.54B |
| 2011-04-01 | $244.34M | — | $265.69M | $203.01M | $20.28M | $795.93M | $51.63M | $73.29M | $2B | $89.36M | $421.68M | $153.3M | $49.57M | $510.7M | $1.47B |
| 2011-01-01 | $220.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $220.79M | — | $222.82M | $192.85M | $19.92M | $714.37M | $50.69M | $68.15M | $1.87B | $72.35M | $251.82M | $153.15M | $42.84M | $481.19M | $1.37B |
| 2010-10-01 | $211.06M | — | $229.75M | $176.85M | $20.67M | $686.1M | $49.53M | $64.66M | $1.82B | $73.06M | $262.27M | $153.09M | $41.31M | $496.75M | $1.31B |
| 2010-07-02 | $261.66M | — | $219.58M | $159.18M | $19.76M | $719.94M | $46.06M | $54.29M | $1.78B | $70.76M | $293.79M | $153.02M | $43.42M | $538.13M | $1.23B |
| 2010-04-02 | $307.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $273.85M | — | $202.29M | $144.01M | $18.38M | $690.08M | $44.64M | $51.59M | $1.75B | $53.78M | $223.25M | $151.48M | $59.98M | $488.72M | $1.26B |
| 2009-10-02 | $215.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-03 | $178.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-02 | $142.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2007-12-28 | $103.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |