Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $230.84M | — | $1.08B | — | — | $1.58B | $63.15M | $139.55M | $4.39B | $220.64M | $1.33B | — | $160.53M | — | $1.85B |
| 2026-03-29 | $223.61M | — | $1.05B | — | — | $1.54B | $65.37M | $130.68M | $4.36B | $204.79M | $1.23B | — | $149.86M | — | $1.86B |
| 2025-12-28 | $269.45M | — | $1.08B | — | — | $1.6B | $65.4M | $123.22M | $4.26B | $196.73M | $1.22B | — | $155.13M | — | $1.85B |
| 2025-09-28 | $167.46M | — | $1.16B | — | — | $1.62B | $66.15M | $120.25M | $4.28B | $204.73M | $1.38B | — | $151.44M | — | $1.78B |
| 2025-06-29 | $242.83M | — | $1.13B | — | — | $1.62B | $70.3M | $125.1M | $4.35B | $234.59M | $1.38B | — | $162.66M | — | $1.74B |
| 2025-03-30 | $179.43M | — | $1.22B | — | — | $1.67B | $66.05M | $110.52M | $4.18B | $262.3M | $1.52B | $1.01B | $148.61M | — | $1.57B |
| 2024-12-29 | $248.1M | — | $1.12B | — | — | $1.63B | $67.1M | $100.46M | $4.18B | $238.16M | $1.27B | — | $149.7M | — | $1.69B |
| 2024-09-29 | $232.69M | — | $1.05B | — | — | $1.53B | $73.07M | $101.6M | $4.19B | $197.44M | $1.22B | $812.63M | $138.03M | — | $1.83B |
| 2024-06-30 | $212.32M | — | $1.05B | — | — | $1.51B | $70.69M | $94.33M | $4.08B | $198.34M | $1.25B | — | $141.59M | — | $1.67B |
| 2024-03-31 | $210.29M | — | $1.04B | — | — | $1.48B | $72.9M | $94.95M | $4.07B | $215.64M | $1.19B | — | $156.13M | — | $1.58B |
| 2023-12-31 | $198.69M | — | $1.04B | — | — | $1.45B | $74.97M | $74.81M | $3.95B | $207.06M | $1.16B | — | $137.62M | — | $1.54B |
| 2023-10-01 | $168.83M | — | $974.54M | — | — | $1.36B | $74.83M | $70.51M | $3.82B | $173.27M | $1.21B | $879.53M | $148.05M | — | $1.4B |
| 2023-07-02 | $176.06M | — | $1B | — | — | $1.42B | $81.32M | $73.48M | $3.97B | $188.81M | $1.21B | — | $125.71M | — | $1.45B |
| 2023-04-02 | $231.39M | — | $989.97M | — | — | $1.47B | $76.59M | $74.52M | $3.99B | $235.66M | $1.17B | — | $125.77M | — | $1.36B |
| 2023-01-01 | $164.4M | — | $795.87M | — | — | $1.23B | $34.89M | $66.44M | $2.73B | $151.26M | $870.62M | — | $86.64M | — | $1.32B |
| 2022-10-02 | $185.09M | — | $755.11M | — | — | $1.16B | $32.32M | $62.55M | $2.62B | $147.44M | $916.02M | $258.75M | $79.16M | — | $1.18B |
| 2022-07-03 | $217.38M | — | $722.87M | — | — | $1.15B | $35.01M | $60.31M | $2.68B | $138.19M | $945.47M | — | $69.13M | — | $1.21B |
| 2022-04-03 | $194.38M | — | $667.13M | — | — | $1.08B | $36.72M | $60.22M | $2.65B | $128.68M | $855.19M | — | $74.01M | — | $1.24B |
| 2022-01-02 | $205.54M | — | $696.59M | — | — | $1.11B | $35.43M | $57.25M | $2.64B | $142.85M | $849.27M | — | $75.82M | — | $1.24B |
| 2021-10-03 | $166.57M | — | $669M | — | — | $1.07B | $37.73M | $53.2M | $2.58B | $128.77M | $848.48M | $212.5M | $69.16M | — | $1.23B |
| 2021-06-27 | $234.27M | — | $664.39M | — | — | $1.11B | $36M | $51.5M | $2.51B | $132.6M | $811.35M | — | $67.36M | — | $1.19B |
| 2021-03-28 | $225.33M | — | $629.19M | — | — | $1.06B | $37.42M | $49.67M | $2.46B | $124.26M | $796.7M | — | $63.83M | — | $1.15B |
| 2020-12-27 | $163.44M | — | $673.76M | — | — | $1.04B | $35.14M | $47.27M | $2.41B | $135.44M | $754.72M | — | $63.91M | — | $1.11B |
| 2020-09-27 | $157.52M | — | $649.04M | — | — | $999.79M | $35.51M | $57.05M | $2.38B | $111.8M | $793.46M | $291.66M | $80.59M | — | $1.04B |
| 2020-06-28 | $141.66M | — | $631.87M | — | — | $956.25M | $35.4M | $53.3M | $2.29B | $113.83M | $732.66M | — | $74.89M | — | $992.89M |
| 2020-03-29 | $134.98M | — | $660.58M | — | — | $1B | $35.49M | $52.05M | $2.34B | $120.59M | $735.76M | — | $75.66M | — | $950.11M |
| 2019-12-29 | $110.83M | — | $735.13M | — | — | $1.05B | $40.44M | $51.73M | $2.35B | $140.23M | $712.48M | — | $83.96M | — | $1.03B |
| 2019-09-29 | $120.73M | — | $768.72M | — | — | $1.08B | $39.44M | $51.66M | $2.15B | $206.61M | $769.95M | — | $83.07M | — | $989.29M |
| 2019-06-30 | $111.23M | — | $729M | — | — | $1.12B | $40.07M | $39.59M | $2.1B | $179.2M | $646.9M | — | $53.93M | — | $1.02B |
| 2019-03-31 | $130.73M | — | $629.6M | — | — | $998.42M | $41.66M | $38.29M | $1.95B | $135.39M | $624.44M | — | $54M | — | $990.45M |
| 2018-12-30 | $66.5M | — | $685.67M | — | — | $951.54M | $41.8M | $35.65M | $1.83B | $119.36M | $531.97M | — | $58.9M | — | $954.16M |
| 2018-09-30 | $146.19M | — | $694.22M | — | — | $1.05B | $43.28M | $38.84M | $1.96B | $160.22M | $618.09M | — | $57.69M | — | $966.97M |
| 2018-07-01 | $214.04M | — | $847.21M | — | — | $1.13B | $44.72M | $35.28M | $2.03B | $131.75M | $563.08M | — | $54.74M | — | $936.09M |
| 2018-04-01 | $203.18M | — | $863.22M | — | — | $1.15B | $55.5M | $35.1M | $2.08B | $155.26M | $560.01M | — | $54.83M | — | $940.05M |
| 2017-12-31 | $173.03M | — | $846.2M | — | — | $1.09B | $56.93M | $32.98M | $1.97B | $144.63M | $483.92M | — | $55.06M | — | $946.96M |
| 2017-10-01 | $189.98M | — | $788.77M | — | — | $1.04B | $56.84M | $31.85M | $1.9B | $177.64M | $537.67M | — | $50.98M | — | $928.45M |
| 2017-07-02 | $138.77M | — | $731.29M | — | — | $962.28M | $59.42M | $31.8M | $1.82B | $156.56M | $489.01M | — | $50.93M | — | $914.86M |
| 2017-04-02 | $171.34M | — | $714.47M | — | — | $943.08M | $61.32M | $31.57M | $1.8B | $143.45M | $465.26M | — | $55.41M | — | $902.7M |
| 2017-01-01 | $126.98M | — | $750.78M | — | — | $954M | $63.3M | $28.23M | $1.8B | $136.17M | $428.65M | — | $58.38M | — | $872.57M |
| 2016-10-02 | $160.46M | — | $714.34M | — | — | $935.43M | $67.83M | $27.88M | $1.8B | $158.77M | $481.09M | — | $53.98M | — | $869.26M |
| 2016-06-26 | $153.92M | — | $700.85M | — | — | $932.6M | $71.59M | $28.51M | $1.81B | $155.08M | $513.58M | — | $45.62M | — | $863.19M |
| 2016-03-27 | $113.67M | — | $681.12M | — | — | $874.55M | $74.31M | $27.57M | $1.75B | $130.47M | $475.67M | — | $46.03M | — | $849.43M |
| 2015-12-27 | $125.09M | — | $593.97M | — | — | $789.74M | $61.3M | $44.97M | $1.53B | $119.92M | $403.55M | — | $60.71M | — | $843.54M |
| 2015-09-27 | $135.33M | — | $636.03M | — | — | $823.78M | $64.91M | $26.96M | $1.56B | $150.28M | $450.44M | — | $32.71M | — | $856.33M |
| 2015-06-28 | $175.18M | — | $633.54M | — | — | $870.47M | $68.6M | $28.26M | $1.7B | $141.01M | $454.9M | — | $33.89M | — | $953.96M |
| 2015-03-29 | $98.52M | — | $666.01M | — | — | $831.58M | $65.11M | $24.64M | $1.64B | $136.32M | $427.09M | — | $38.66M | — | $922.28M |
| 2014-12-28 | $98.89M | — | $667.43M | — | — | $844.69M | $70.66M | $24.12M | $1.7B | $116.57M | $436.37M | — | $39.12M | — | $995.93M |
| 2014-09-28 | $122.38M | — | $701.89M | — | — | $898.6M | $73.86M | $24.51M | $1.78B | $175.95M | $503.86M | — | $34.4M | — | $1.01B |
| 2014-06-29 | $188.87M | — | $674.45M | — | — | $930.83M | $78.21M | $24.55M | $1.82B | $173.02M | $478.18M | — | $35.07M | — | $1.07B |
| 2014-03-30 | $167.23M | — | $656.48M | — | — | $889.76M | $80.35M | $23.94M | $1.78B | $153.6M | $460.03M | — | $27.8M | — | $1.04B |
| 2013-12-29 | $160.8M | — | $642.9M | — | — | $880.25M | $83.71M | $24.09M | $1.79B | $137.37M | $455.38M | — | $28.57M | — | $1.02B |
| 2013-09-29 | $129.31M | — | $660.85M | — | — | $871.64M | $88.03M | $27.51M | $1.8B | $142.81M | $483.13M | — | $24.69M | — | $997.76M |
| 2013-06-30 | $146.34M | — | $632.22M | — | — | $850.62M | $87.38M | $25.71M | $1.77B | $133.09M | $462.22M | — | $29.06M | — | $976.07M |
| 2013-03-31 | $159.58M | — | $687.12M | — | — | $921.16M | $93.19M | $25.4M | $1.93B | $148.14M | $446.01M | — | $29.75M | — | $1.08B |
| 2012-12-30 | $151.6M | — | $674.89M | — | — | $893.89M | $71.59M | $23.7M | $1.71B | $131.35M | $437.86M | — | $44.21M | — | $1.05B |
| 2012-09-30 | $104.85M | — | $700.48M | — | — | $859.31M | $74.31M | $23.94M | $1.67B | $154M | $503.79M | — | $25.92M | — | $1.02B |
| 2012-07-01 | $140.67M | — | $697.21M | — | — | $898.76M | $76.53M | $23.4M | $1.71B | $165.48M | $530.42M | — | $45.96M | — | $967.38M |
| 2012-04-01 | $106.03M | — | $642.42M | — | — | $822.69M | $72.39M | $24.43M | $1.58B | $141.43M | $464.68M | — | $35.73M | — | $938.83M |
| 2012-01-01 | $105.72M | — | $664.97M | — | — | $846.3M | $75.31M | $23.63M | $1.6B | $145.6M | $504.39M | — | $37.42M | — | $893.44M |
| 2011-10-02 | $90.49M | — | $657.18M | — | — | $839.1M | $77.54M | $23.43M | $1.59B | $164.82M | $531.71M | — | $36.77M | — | $854.73M |
| 2011-07-03 | $98.37M | — | $669.13M | — | — | $829.91M | $80.55M | $22.11M | $1.57B | $184.39M | $511.36M | — | $51.95M | — | $853.94M |
| 2011-04-03 | $90.94M | — | $598.91M | — | — | $751.32M | $83.9M | $21.98M | $1.5B | $136.26M | $436.64M | — | $50.51M | — | $823.25M |
| 2011-01-02 | $81.55M | — | $600.31M | — | — | $757.97M | $84.38M | $19.28M | $1.48B | $151.53M | $456.14M | — | $51.2M | — | $783.41M |
| 2010-10-03 | $220.93M | — | $566.64M | — | — | $844.71M | $79.38M | $17.04M | $1.38B | $166.45M | $467.21M | — | $31.33M | — | $748.13M |
| 2010-06-27 | $120.29M | — | $517.24M | — | — | $696.2M | $70.66M | $16.49M | $1.16B | $152.86M | $409.17M | — | $12.79M | — | $720.59M |
| 2010-03-28 | $112.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-27 | $81.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-27 | $89.19M | — | $506.32M | — | — | $655.89M | $70.93M | $17.63M | $1.1B | $149.35M | $432.24M | — | $8.05M | — | $646.48M |
| 2009-06-28 | $48.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-28 | $50.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $511.51M |
| 2007-09-30 | $76.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $415.7M |