Complete source-backed balance-sheet history.
- Available history
- 2008-12-30 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $202.43M | — | $74.14M | $49.69M | — | $361.9M | $1.89B | $179.97M | $3.67B | $179.04M | $790.79M | — | $215.19M | $2.09B | $1.56B |
| 2026-03-31 | $214.56M | — | $53.78M | $46.04M | — | $362.42M | $1.83B | $161.17M | $3.57B | $169.96M | $788.84M | — | $194.89M | $2.04B | $1.52B |
| 2025-12-30 | $134.71M | — | $214.51M | $45.56M | — | $451.48M | $1.8B | $154.67M | $3.55B | $163.42M | $908.84M | — | $191.66M | $2.07B | $1.46B |
| 2025-09-30 | $108.17M | — | $61.13M | $45.48M | — | $249.37M | $1.79B | $144.06M | $3.27B | $141.46M | $688.83M | — | $179.24M | $1.79B | $1.46B |
| 2025-07-01 | $176.8M | — | $65.01M | $45.73M | — | $324.43M | $1.71B | $139.95M | $3.26B | $146.88M | $713.51M | — | $172.06M | $1.79B | $1.45B |
| 2025-04-01 | $221.09M | — | $50.85M | $43.94M | — | $353.32M | $1.66B | $121.24M | $3.19B | $155.83M | $751.97M | — | $153.2M | $1.8B | $1.38B |
| 2024-12-31 | $245.23M | — | $193.17M | $40.76M | — | $516.57M | $1.62B | $115.72M | $3.19B | $144.79M | $828.13M | — | $145.15M | $1.82B | $1.36B |
| 2024-09-24 | $189.21M | — | $52.34M | $39.84M | — | $307.4M | $1.57B | $112.79M | $2.91B | $130.85M | $627.56M | — | $138.57M | $1.59B | $1.31B |
| 2024-06-25 | $197.45M | — | $68.6M | $41.2M | — | $333.29M | $1.52B | $106.8M | $2.86B | $136.79M | $644.33M | — | $133.03M | $1.58B | $1.26B |
| 2024-03-26 | $213.43M | — | $53.91M | $38.38M | — | $344.4M | $1.5B | $97.8M | $2.83B | $140.29M | $686.43M | — | $121.62M | $1.61B | $1.21B |
| 2023-12-26 | $104.25M | — | $175.47M | $38.32M | — | $356.47M | $1.47B | $95M | $2.79B | $131.64M | $745.43M | — | $114.96M | $1.64B | $1.14B |
| 2023-09-26 | $69.32M | — | $48.97M | $36.59M | — | $181.49M | $1.43B | $86.74M | $2.55B | $126.22M | $561.43M | — | $103.32M | $1.43B | $1.1B |
| 2023-06-27 | $107.32M | — | $60.54M | $38.12M | — | $233.29M | $1.36B | $84.17M | $2.51B | $120.65M | $571.98M | — | $100.91M | $1.42B | $1.08B |
| 2023-03-28 | $156.14M | — | $41.53M | $36.81M | — | $268.72M | $1.31B | $76.38M | $2.47B | $113.83M | $588.1M | — | $92.05M | $1.4B | $1.06B |
| 2022-12-27 | $173.86M | — | $150.26M | $38.02M | — | $396.84M | $1.27B | $73.88M | $2.53B | $105.56M | $652.01M | — | $89.16M | $1.5B | $1.01B |
| 2022-09-27 | $185.32M | — | $37.8M | $32.91M | — | $277.38M | $1.24B | $68.74M | $2.37B | $98.68M | $515.69M | — | $84.12M | $1.37B | $977.58M |
| 2022-06-28 | $180.41M | — | $45.47M | $31.83M | — | $280.94M | $1.21B | $65.11M | $2.32B | $101.62M | $528.46M | — | $83.12M | $1.37B | $938.89M |
| 2022-03-29 | $325.72M | — | $45.15M | $30.04M | — | $425.99M | $1.18B | $73.3M | $2.44B | $100.09M | $541.77M | — | $88.9M | $1.4B | $1.02B |
| 2021-12-28 | $335.65M | — | $161.36M | $31.6M | — | $563.53M | $1.16B | $79.05M | $2.51B | $95.23M | $602.14M | — | $93.67M | $1.44B | $1.06B |
| 2021-09-28 | $436.56M | — | $52.35M | $27.78M | — | $537.92M | $1.14B | $77.82M | $2.44B | $80.44M | $443.85M | — | $113.74M | $1.36B | $1.07B |
| 2021-06-29 | $483.42M | — | $48.6M | $25.63M | — | $581.77M | $1.12B | $73.51M | $2.45B | $89.3M | $479.81M | — | $112.77M | $1.39B | $1.05B |
| 2021-03-30 | $495.65M | — | $37.74M | $23.36M | — | $577.62M | $1.09B | $68.42M | $2.41B | $86.13M | $508.16M | $240M | $107.2M | $1.4B | $993.62M |
| 2020-12-29 | $363.16M | — | $98.42M | $22.36M | — | $510.65M | $1.09B | $65.99M | $2.33B | $66.98M | $506.32M | $240M | $103.34M | $1.38B | $927.51M |
| 2020-09-29 | $328.64M | — | $32.02M | $19.89M | — | $399.54M | $1.08B | $59.41M | $2.19B | $65.84M | $396.4M | $240M | $100.32M | $1.27B | $902.92M |
| 2020-06-30 | $282.49M | — | $30.29M | $23.1M | — | $359.38M | $1.07B | $55.93M | $2.13B | $63.36M | $402.24M | $240M | $77.88M | $1.25B | $868.02M |
| 2020-03-31 | $230.61M | — | $25.44M | $20.32M | — | $302.57M | $1.07B | $45.01M | $2.05B | $42.98M | $310.86M | — | $58.12M | $1.14B | $896.29M |
| 2019-12-31 | $107.88M | — | $99.31M | $20.27M | — | $247.9M | $1.06B | $53.32M | $1.98B | $61.65M | $417.22M | — | $65.52M | $1.05B | $915.99M |
| 2019-09-24 | $99.54M | — | $33.95M | $17.2M | — | $164.66M | $1.02B | $50.72M | $1.86B | $59.5M | $332.27M | — | $61.04M | $946.86M | $893.98M |
| 2019-06-25 | $144.84M | — | $39.41M | $17.91M | — | $217.43M | $991.34M | $49.53M | $1.87B | $65.8M | $359.07M | — | $60.07M | $963.23M | $890.85M |
| 2019-03-26 | $252.11M | — | $34.69M | $17.52M | — | $323M | $971.14M | $46.76M | $1.94B | $65.41M | $362.45M | — | $56.65M | $949.8M | $973.49M |
| 2018-12-25 | $210.13M | — | $92.11M | $18.83M | — | $345.02M | $956.68M | $42.4M | $1.47B | $62.06M | $385.14M | — | $50.38M | $508.57M | $945.57M |
| 2018-09-25 | $151.19M | — | $34.8M | $16.34M | — | $216.16M | $940.96M | $44.53M | $1.32B | $55.02M | $272.48M | — | $48.39M | $383.53M | $926.26M |
| 2018-06-26 | $154.35M | — | $32.15M | $17.03M | — | $216.8M | $928.77M | $42.66M | $1.31B | $58.37M | $280.39M | — | $46.79M | $390M | $908.05M |
| 2018-03-27 | $197.83M | — | $26.06M | $16.47M | — | $255.97M | $922.89M | $40.73M | $1.34B | $60.17M | $299.93M | — | $45.07M | $456.28M | $874.22M |
| 2017-12-27 | — | — | — | — | — | — | — | — | — | — | — | — | $43.29M | — | — |
| 2017-12-26 | $150.92M | — | $76.5M | $16.31M | — | $257.08M | $912.15M | $37.66M | $1.33B | $57.58M | $330M | — | $42.11M | $479.23M | $839.08M |
| 2017-09-26 | $114.44M | — | $24.98M | $15.45M | — | $165.33M | $886.97M | $36.45M | $1.21B | $48.98M | $238.27M | — | $39.16M | $381.93M | $818.74M |
| 2017-06-27 | $116.51M | — | $29.3M | $15.44M | — | $172.41M | $868.67M | $34M | $1.2B | $52.06M | $246.21M | — | $37.92M | $389.86M | $797.39M |
| 2017-03-28 | $137.51M | — | $21.01M | $14.87M | — | $186.7M | $855.03M | $31.73M | $1.2B | $54.38M | $277.16M | — | $35.57M | $416.27M | $769.46M |
| 2016-12-27 | $112.94M | — | $56.13M | $16.09M | — | $200.26M | $830.05M | $29.47M | $1.18B | $50.79M | $279.53M | — | $33.96M | $421.73M | $750.23M |
| 2016-09-27 | $81.71M | — | $22.04M | $14.36M | — | $133.27M | $802.56M | $28.26M | $1.08B | $41.83M | $207.94M | — | $31.7M | $341.16M | $735.59M |
| 2016-06-28 | $95.31M | — | $21.1M | $14.44M | — | $145.96M | $778.63M | $27.89M | $1.07B | $47.24M | $218.88M | $50.62M | $31.6M | $348.08M | $717.43M |
| 2016-03-29 | $95.99M | — | $19.2M | $14.4M | — | $147.21M | $766.33M | $27.01M | $1.06B | $50.12M | $233.24M | $50.66M | $30.26M | $362.32M | $691.54M |
| 2015-12-29 | $59.33M | — | $45.42M | $15.63M | — | $133.81M | $751.29M | $26.21M | $1.03B | $51M | $256.64M | $25.69M | $28.4M | $355.52M | $669.66M |
| 2015-09-29 | $72.62M | — | $22.96M | $13.76M | — | $121.59M | $723.29M | $25.27M | $992.47M | $41.96M | $215.26M | $70.73M | $23.97M | $326.96M | $658.31M |
| 2015-06-30 | $70.97M | — | $19.88M | $14.07M | — | $128.92M | $689.2M | $25.42M | $965.62M | $46.92M | $201.73M | $50.76M | $23.91M | $313.79M | $644.64M |
| 2015-03-31 | $98.51M | — | $21.01M | $12.65M | — | $145.56M | $668.09M | $24.2M | $960.27M | $46.1M | $208.3M | $50.79M | $22.79M | $320.51M | $632.58M |
| 2014-12-30 | $86.12M | — | $34.02M | $14.26M | — | $147.73M | $649.64M | $23.01M | $943.14M | $43.59M | $215.97M | $50.82M | $22.55M | $328.19M | $607.89M |
| 2014-09-30 | $59.31M | — | $15.7M | $11.99M | — | $98.95M | $631.55M | $22.06M | $876.31M | $37.61M | $164.92M | — | $21.17M | $273.39M | $596.12M |
| 2014-07-01 | $77.46M | — | $17.17M | $11.76M | — | $118.68M | $612.53M | $21.16M | $876.55M | $40.97M | $170.48M | — | $20.17M | $278.51M | $591.21M |
| 2014-04-01 | $90.7M | — | $16.94M | $11.32M | — | $133.35M | $596.66M | $19.9M | $874.54M | $40.44M | $178.17M | — | $19.09M | $286.2M | $582.14M |
| 2013-12-31 | $94.87M | — | $25.39M | $11.95M | — | $145.74M | $586.21M | $20.62M | $877.64M | $38.4M | $175.85M | $51.23M | $22.79M | $283.78M | $587.66M |
| 2013-09-24 | $87.34M | — | $11.52M | $10.96M | — | $122.37M | $565.43M | $17.94M | $827.07M | $33.03M | $131.33M | — | $17.05M | $236.33M | $584.92M |
| 2013-06-25 | $100.12M | — | $12.08M | $11.18M | — | $133.47M | $542.21M | $15.98M | $813.4M | $34.99M | $133.3M | — | $17.51M | $237.22M | $570.38M |
| 2013-03-26 | $95.45M | — | $11.05M | $10.44M | — | $129.08M | $534.67M | $15.45M | $801.43M | $35.78M | $142.34M | — | $16.9M | $244.99M | $550.68M |
| 2012-12-25 | $81.75M | — | $16.42M | $10.91M | — | $122.47M | $531.65M | $14.43M | $791.25M | $32.37M | $158.66M | — | $15.59M | $260.52M | $525.08M |
| 2012-09-25 | $88.1M | — | $13.68M | $9.52M | — | $118.37M | $523.48M | $13.46M | $774.5M | $27.65M | $120.65M | — | $14.11M | $219.18M | $549.92M |
| 2012-06-26 | $81.56M | — | $14.05M | $9.94M | — | $111.69M | $515.62M | $12.61M | $759.38M | $29.63M | $123.09M | — | $13.7M | $221.51M | $533.01M |
| 2012-03-27 | $81.5M | — | $12.79M | $9.82M | — | $112.82M | $507.87M | $12.33M | $752.74M | $32.76M | $137.65M | — | $13.36M | $237.12M | $510.57M |
| 2011-12-27 | $78.78M | — | $11.48M | $10.73M | — | $111.97M | $497.22M | $11.49M | $740.67M | $32.74M | $136.37M | — | $12.23M | $244.85M | $491.9M |
| 2011-09-27 | $55.67M | — | $12.19M | $8.68M | — | $84.29M | $479.17M | $11.43M | $695.98M | $26.14M | $100.89M | — | $11.34M | $197.02M | $495.07M |
| 2011-06-28 | $79.38M | — | $12.35M | $8.89M | — | $108.59M | $467.38M | $10.87M | $708.21M | $28.42M | $105.19M | — | $11.71M | $201.76M | $502.63M |
| 2011-03-29 | $77.42M | — | $12.15M | $8.56M | — | $107.32M | $460.52M | $9.33M | $698.8M | $28.46M | $114.25M | — | $10.71M | $206.34M | $489.63M |
| 2010-12-28 | $78.78M | — | $12.56M | $9.2M | — | $113.92M | $458.98M | $7.99M | $702.8M | $26.86M | $112.06M | — | $10.32M | $203.42M | $496.62M |
| 2010-09-28 | $55.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-29 | $60.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-30 | $53.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-29 | $50.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $422.95M |
| 2008-12-30 | $5.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $362.8M |