Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | $507.91M | — | $720.14M | $307.97M | — | $2.25B | $1.19B | $72.62M | $4.42B | $812.99M | $1.26B | $973.46M | $143.32M | — | $1.93B |
| 2026-03-30 | $410.05M | — | $618.08M | $280.21M | — | $1.91B | $1.07B | $82.81M | $3.98B | $607.9M | $1.02B | $915.69M | $108.23M | — | $1.84B |
| 2025-12-29 | $501.23M | — | $563.74M | $250.06M | — | $1.86B | $1.01B | $68.24M | $3.84B | $543.54M | $962.2M | $916.15M | $116.02M | — | $1.76B |
| 2025-09-29 | $491.12M | — | $500.15M | $253.69M | — | $1.76B | $992.19M | $57.53M | $3.72B | $506.39M | $905.2M | $916.65M | $116.51M | — | $1.7B |
| 2025-06-30 | $447.97M | — | $495.35M | $250.34M | — | $1.68B | $919.22M | $56.02M | $3.58B | $448.06M | $827.75M | $917.14M | $113.96M | — | $1.64B |
| 2025-03-31 | $411.26M | — | $496.22M | $246.84M | — | $1.58B | $888.09M | $51.36M | $3.45B | $395.13M | $764.54M | $917.65M | $111.37M | — | $1.59B |
| 2024-12-30 | $503.93M | — | $448.61M | $224.99M | — | $1.61B | $869.96M | $55.59M | $3.47B | $406.22M | $809.05M | $918.15M | $107.75M | — | $1.56B |
| 2024-09-30 | $469.5M | — | $422.89M | $227.91M | — | $1.52B | $859.25M | $51.44M | $3.42B | $387.07M | $763.25M | $916.27M | $111.36M | — | $1.55B |
| 2024-07-01 | $446.25M | — | $400.71M | $216.91M | — | $1.45B | $838.24M | $57.51M | $3.34B | $371.19M | $712.1M | $916.05M | $112.77M | — | $1.53B |
| 2024-04-01 | $440.39M | — | $367.54M | $220.52M | — | $1.41B | $825.83M | $57.33M | $3.3B | $348.91M | $671.21M | $916.51M | $115.12M | — | $1.52B |
| 2024-01-01 | $450.21M | — | $413.56M | $213.08M | — | $1.43B | $807.67M | $60.58M | $3.32B | $334.61M | $703.98M | $917.84M | $113.52M | — | $1.51B |
| 2023-10-02 | $408.33M | — | $390.9M | $206.18M | — | $1.35B | $808.37M | $62.39M | $3.27B | $336.07M | $688.29M | — | $130.18M | — | $1.5B |
| 2023-07-03 | $398.72M | — | $386.9M | $186.77M | — | $1.34B | $709.58M | $77.74M | $3.15B | $306.3M | $602.38M | — | $128.58M | — | $1.54B |
| 2023-04-03 | $417.45M | — | $398.9M | $176.73M | — | $1.38B | $714.15M | $51.38M | $3.18B | $312.82M | $627.75M | — | $130.46M | — | $1.53B |
| 2023-01-02 | $402.75M | — | $473.23M | $170.64M | — | $1.49B | $724.2M | $39.01M | $3.32B | $361.79M | $761.33M | — | $135.04M | — | $1.54B |
| 2022-10-03 | $335.63M | — | $480.84M | $205.37M | — | $1.44B | $745.99M | $57.12M | $3.29B | $406.82M | $742.89M | — | $84.84M | — | $1.52B |
| 2022-07-04 | $266.55M | — | $474.83M | $209.96M | — | $1.38B | $748.44M | $35.77M | $3.21B | $425.14M | $722.31M | — | $73.83M | — | $1.47B |
| 2022-04-04 | $519.08M | — | $412.43M | $137.34M | — | $1.43B | $663.39M | $59.48M | $3.04B | $383.93M | $586.57M | — | $67.63M | — | $1.45B |
| 2022-01-03 | $537.68M | — | $386.35M | $127.61M | — | $1.41B | $665.76M | $54.34M | $3.03B | $361.48M | $558.15M | — | $68.91M | — | $1.46B |
| 2021-09-27 | $529.82M | — | $388.23M | $140.06M | — | $1.42B | $669.74M | $50.11M | $3.05B | $386.71M | $567.44M | — | $74.6M | — | $1.47B |
| 2021-06-28 | $558.29M | — | $378.76M | $126.36M | — | $1.4B | $650.76M | $53.02M | $3.03B | $364.01M | $554.75M | — | $59.26M | — | $1.47B |
| 2021-03-29 | $539.65M | — | $366.77M | $121.12M | — | $1.33B | $651.19M | $52.89M | $2.97B | $336.74M | $509.15M | — | $72.42M | — | $1.44B |
| 2020-12-28 | $451.57M | — | $381.11M | $115.65M | — | $1.25B | $650.44M | $53.78M | $2.9B | $327.1M | $518.05M | — | $73.83M | — | $1.44B |
| 2020-09-28 | $413.31M | — | $374.97M | $127.59M | — | $1.49B | $654.84M | $54.8M | $3.15B | $341.51M | $787.32M | — | $105.88M | — | $1.4B |
| 2020-06-29 | $694.67M | — | $414.33M | $122.85M | — | $1.87B | $660.87M | $29.59M | $3.59B | $351.82M | $1.2B | — | $103.8M | — | $1.43B |
| 2020-03-30 | $361.99M | — | $458.64M | $120.95M | — | $1.75B | $666.61M | $62.74M | $3.52B | $309.58M | $904.36M | — | $98.35M | — | $1.28B |
| 2019-12-30 | $379.82M | — | $503.6M | $113.75M | — | $1.34B | $678.2M | $60.07M | $3.56B | $329.87M | $946.67M | — | $92.33M | — | $1.28B |
| 2019-09-30 | $316.59M | — | $529.94M | $126.32M | — | $1.28B | $1.03B | $67.82M | $3.5B | $470.23M | $666.67M | — | $95.03M | — | $1.25B |
| 2019-07-01 | $284.47M | — | $482.74M | $122.15M | — | $1.19B | $1.04B | $75.2M | $3.44B | $432.94M | $623.96M | — | $99.45M | — | $1.23B |
| 2019-04-01 | $235.22M | — | $516.83M | $114.8M | — | $1.17B | $1.04B | $60.45M | $3.41B | $424.29M | $607.73M | — | $99.09M | — | $1.23B |
| 2018-12-31 | $256.36M | — | $523.17M | $109.38M | — | $1.21B | $1.05B | $55.6M | $3.46B | $431.29M | $673.21M | — | $94.78M | — | $1.23B |
| 2018-10-01 | $207.95M | — | $569.22M | $122.23M | — | $1.23B | $1.06B | $36.28M | $3.49B | $451.65M | $695.28M | — | $100.72M | — | $1.17B |
| 2018-07-02 | $204.1M | — | $541.59M | $121.29M | — | $1.2B | $1.07B | $30.27M | $3.48B | $448.46M | $689.28M | — | $92.94M | — | $1.14B |
| 2018-04-02 | $352.58M | — | $504.91M | $82.12M | — | $1.25B | $1.04B | $29.35M | $2.79B | $487.82M | $677.53M | — | $77.08M | — | $1.05B |
| 2018-01-01 | $409.33M | — | $483.9M | $294.59M | — | $1.22B | $1.06B | $28.21M | $2.78B | $497.46M | $720.36M | — | $74.67M | — | $1.01B |
| 2017-10-02 | $301.93M | — | $475.06M | $295.28M | — | $1.11B | $1.05B | $28.84M | $2.67B | $422.55M | $672.78M | — | $74.45M | — | $943.86M |
| 2017-07-03 | $246.95M | — | $452.83M | $282.49M | — | $1.03B | $1.03B | $25.03M | $2.57B | $382.19M | $722.68M | — | $74.84M | — | $901.99M |
| 2017-04-03 | $282.87M | — | $419.34M | $275.09M | — | $1.03B | $976.45M | $33.23M | $2.53B | $362.14M | $721.58M | — | $74.59M | — | $864.24M |
| 2017-01-03 | $256.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-02 | $256.28M | — | $432.79M | $269.21M | — | $1.01B | $966.64M | $21.38M | $2.5B | $371.61M | $689.07M | — | $72.86M | — | $820.85M |
| 2016-09-26 | $291.78M | — | $449.92M | $281.17M | — | $1.06B | $1.03B | $19.4M | $2.61B | $387.61M | $746.87M | — | $71.87M | — | $845.03M |
| 2016-06-27 | $216.15M | — | $424.51M | $270.79M | — | $941.98M | $1.05B | $21.07M | $2.52B | $352.45M | $622.49M | — | $72.37M | — | $821.83M |
| 2016-03-28 | $183.68M | — | $432.25M | $264.56M | — | $908.21M | $1.08B | $20.08M | $2.5B | $328.04M | $598.41M | — | $57.63M | — | $810.25M |
| 2015-12-28 | $259.1M | — | $456M | $268.92M | — | $1.02B | $1.1B | $16.68M | $2.64B | $377.22M | $744.99M | $1.17B | $55.06M | — | $819.11M |
| 2015-09-28 | $144.65M | — | $486M | $292.83M | — | $980.73M | $1.13B | $41.65M | $2.67B | $342.23M | $660.02M | $998.46M | $73.32M | — | $818.6M |
| 2015-06-29 | $148.95M | — | $461.48M | $295.34M | — | $982.61M | $1.18B | $45.76M | $2.68B | $378.49M | $671.57M | $997.17M | $57.21M | — | $836.21M |
| 2015-03-30 | $282.97M | — | $239.65M | $153.92M | — | $730.45M | $746.65M | $15.26M | $1.52B | $194.19M | $456.61M | $321.9M | $16.69M | — | $720.2M |
| 2014-12-29 | $279.04M | — | $312.87M | $145.19M | — | $798.12M | $754.72M | $17.09M | $1.6B | $235.28M | $496.01M | $502.69M | $15.17M | — | $715.46M |
| 2014-09-29 | $248.71M | — | $270.3M | $151.64M | — | $718.08M | $793.68M | $16.34M | $1.56B | $182.04M | $466.75M | $370.01M | $11.91M | — | $709.91M |
| 2014-06-30 | $282.04M | — | $230.17M | $146.11M | — | $707.22M | $780.45M | $16.77M | $1.54B | $148.97M | $403.34M | $418.11M | $24.8M | — | $692.45M |
| 2014-03-31 | $317.99M | — | $202.09M | $139.32M | — | $719.37M | $788.3M | $16.96M | $1.56B | $154.89M | $392.49M | $418.11M | $27.12M | — | $694.34M |
| 2013-12-30 | $330.55M | — | $277.07M | $138.15M | — | $804.99M | $810.67M | $18.13M | $1.67B | $192.36M | $458M | $466.21M | $32.74M | — | $705.3M |
| 2013-09-30 | $270.53M | — | — | $145.11M | — | $718.96M | $806.91M | $25.48M | $1.59B | $188.13M | $452.14M | $466.21M | $40.01M | — | $664.83M |
| 2013-07-01 | $230.5M | — | — | $135.5M | — | $729.57M | $775.82M | $29.66M | $1.58B | $169.31M | $405.17M | $418.11M | $25.58M | — | $665.89M |
| 2013-04-01 | $284.09M | — | — | $150.62M | — | $760.41M | $833.62M | $29.73M | $1.67B | $163.5M | $399.37M | $478.12M | $27.05M | — | $662.32M |
| 2012-12-31 | $285.43M | — | — | $146.01M | — | $765.61M | $833.68M | $28.57M | $1.68B | $186.75M | $369.88M | $430.02M | $26.71M | — | $653.95M |
| 2012-09-24 | $280.8M | — | — | $141.88M | — | $780.48M | $817.43M | $11.1M | $1.67B | $175.81M | $395.04M | $411.22M | $12.58M | — | $631.21M |
| 2012-06-25 | $248.49M | — | — | $131.89M | — | $723.98M | $809.5M | $13.41M | $1.82B | $154.26M | $441.59M | $373.36M | $15.8M | — | $830.73M |
| 2012-03-26 | $223.76M | — | — | $133.32M | — | $681.3M | $789.99M | $20.07M | $1.77B | $139.21M | $417.24M | $355.7M | $12.51M | — | $825.44M |
| 2011-12-31 | $196.05M | — | — | $129.43M | — | $671.53M | $766.8M | $25.11M | $1.75B | $149.06M | $437.14M | $338.25M | $6.02M | — | $808.92M |
| 2011-09-26 | $207.67M | — | — | $147.64M | — | $696.68M | $755.26M | $25.84M | $1.78B | $170.96M | $486.02M | — | $8.24M | — | $790M |
| 2011-06-27 | $235.9M | — | — | $141.15M | — | $715.87M | $736.55M | $28.07M | $1.79B | $167.06M | $487.16M | — | $11.92M | — | $758.7M |
| 2011-03-28 | $202.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $216.08M | — | — | $135.39M | — | $676.5M | $740.63M | $25.41M | $1.76B | $154.6M | $418.2M | $380.12M | $19.61M | — | $728.26M |
| 2010-09-27 | $164.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-28 | $213.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $94.35M | — | — | — | — | — | — | — | $543.06M | — | — | — | — | — | $340.92M |
| 2008-12-31 | $148.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $330.04M |