Complete source-backed balance-sheet history.
- Available history
- 2009-01-02 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $255.9M | — | $208M | $629.9M | — | $1.16B | $323.7M | $14M | $1.92B | $300.6M | $424.7M | $599.4M | $7.8M | $1.2B | $639.8M |
| 2026-03-27 | $323.5M | — | $232.8M | $481.9M | — | $1.1B | $319.4M | $11.9M | $1.86B | $263.4M | $357.5M | $601.9M | $7.3M | $1.15B | $627.9M |
| 2025-12-26 | $311.8M | — | $208.8M | $390.9M | — | $959.7M | $324.6M | $13M | $1.73B | $194.9M | $300.7M | $476.9M | $6.8M | $944.9M | $711M |
| 2025-09-26 | $314.1M | — | $199.5M | $382.2M | — | $941.4M | $329.1M | $12.1M | $1.72B | $191.2M | $293.4M | — | $7.8M | $939.2M | $709.9M |
| 2025-06-27 | $327.4M | — | $206.7M | $375.6M | — | $955.8M | $336.7M | $11.6M | $1.75B | $202.2M | $312M | — | $7.8M | $955.8M | $719.4M |
| 2025-03-28 | $317.6M | — | $217.9M | $374.6M | — | $947.8M | $328.6M | $11M | $1.89B | $207.4M | $313.2M | — | $7M | $954.2M | $872M |
| 2024-12-27 | $313.9M | — | $241.1M | $381M | — | $970.1M | $325.9M | $9.6M | $1.92B | $212.5M | $335.6M | — | $6.7M | $984.1M | $873.6M |
| 2024-09-27 | $318.2M | — | $228.1M | $402.6M | — | $985.8M | $327.7M | $10.5M | $1.95B | $233.2M | $358.8M | — | $16M | $1.03B | $857.9M |
| 2024-06-28 | $319.5M | — | $206.9M | $399.9M | — | $960.8M | $326.6M | $10.3M | $1.93B | $229M | $351.4M | — | $14.6M | $1.02B | $852.3M |
| 2024-03-29 | $293M | — | $194.5M | $388.1M | — | $908.7M | $329.2M | $10.2M | $1.89B | $215.7M | $329.4M | — | $38.6M | $998.5M | $830.9M |
| 2023-12-29 | $307M | — | $180.8M | $374.5M | — | $893.2M | $328.3M | $10.9M | $1.87B | $192.9M | $310M | — | $37.3M | $970.5M | $838.9M |
| 2023-09-29 | $342M | — | $170.5M | $378.3M | — | $925.8M | $308.9M | $10.1M | $1.85B | $187.5M | $293.6M | — | $9.2M | $950.4M | $838M |
| 2023-06-30 | $320.8M | — | $178.6M | $378.3M | — | $935.4M | $306.5M | $11.2M | $1.84B | $183.5M | $294.3M | — | $9.2M | $937.5M | $849.8M |
| 2023-03-31 | $322.1M | — | $190.3M | $433M | — | $981.2M | $289.9M | $12.6M | $1.87B | $196M | $313.7M | — | $9.3M | $940.9M | $870.7M |
| 2022-12-30 | $358.8M | — | $253.7M | $443.9M | — | $1.1B | $279.6M | $10.8M | $1.96B | $253.5M | $389.2M | — | $9.2M | $1.02B | $887.9M |
| 2022-09-30 | $453.5M | — | $236M | $405.1M | — | $1.14B | $242.3M | $9.5M | $1.96B | $271.3M | $407.4M | — | $13.4M | $1.05B | $856.7M |
| 2022-07-01 | $421.4M | — | $243.8M | $405.1M | — | $1.11B | $248.6M | $10.5M | $1.95B | $259.4M | $395.4M | — | $13.3M | $1.05B | $845.6M |
| 2022-04-01 | $367M | — | $279.3M | $440.3M | — | $1.12B | $250.1M | $9.3M | $2.01B | $288.1M | $417.6M | — | $13.2M | $1.09B | $879.6M |
| 2021-12-31 | $466.5M | — | $250.1M | $379.2M | — | $1.14B | $242.3M | $9.3M | $1.87B | $332.9M | $469.1M | — | $12.9M | $1.13B | $848.9M |
| 2021-12-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $892.7M |
| 2021-09-24 | $457M | — | $232.5M | $324.6M | — | $1.05B | $227.9M | $8.7M | $1.92B | $271.3M | $411M | — | $13.7M | $1.08B | $800M |
| 2021-06-25 | $451.4M | — | $210.4M | $302M | — | $999.3M | $218.3M | $8.3M | $1.85B | $231M | $355M | — | $30.1M | $1.06B | $767.5M |
| 2021-03-26 | $264.3M | — | $168M | $189.2M | — | $636.2M | $157.3M | $6.4M | $1.19B | $164.9M | $263.1M | — | $23.6M | $614M | $557.6M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $551.2M |
| 2020-12-25 | $200.3M | — | $145.5M | $180.4M | — | $545.1M | $159.2M | $5.3M | $1.1B | $121.3M | $201.2M | — | $23.8M | $551.3M | $532.6M |
| 2020-09-25 | $176.1M | — | $145.5M | $175.3M | — | $514.1M | $150.5M | $5.2M | $1.06B | $111.4M | $195.3M | — | $17.5M | $541.8M | $500.1M |
| 2020-06-26 | $214.4M | — | $138.9M | $193.8M | — | $565.8M | $148.1M | $5M | $1.1B | $140.1M | $226.9M | — | $19M | $626.6M | $470.5M |
| 2020-03-27 | $208.1M | — | $113.2M | $187M | — | $527.9M | $143.4M | $4.9M | $1.07B | $129.3M | $213M | — | $19.1M | $609.4M | $445.9M |
| 2019-12-27 | $162.5M | — | $112.7M | $172.4M | — | $467M | $145.3M | $5.2M | $1.02B | $133.1M | $210.6M | — | $18.8M | $566.8M | $436.7M |
| 2019-09-27 | $158.69M | — | $110.39M | $153.55M | — | $442.91M | $143.72M | $5.95M | $1.02B | $101.01M | $162.65M | — | $22.11M | $536.15M | $440.96M |
| 2019-06-28 | $168.13M | — | $98.31M | $164.06M | — | $454.59M | $144.51M | $5.74M | $1.01B | $97.29M | $154.97M | — | $21.5M | $554.47M | $439.1M |
| 2019-03-29 | $154.77M | — | $110.97M | $180.3M | — | $474.1M | $141.08M | $6.09M | $1.02B | $99.2M | $156.69M | — | $22.25M | $549.72M | $438.09M |
| 2018-12-28 | $144.1M | — | $107M | $186.1M | — | $462.9M | $143.5M | $5.2M | $965.5M | $99M | $139.3M | — | $27.8M | $514.5M | $436.3M |
| 2018-09-28 | $160.34M | — | $95.06M | $198.58M | — | $484.85M | $133.75M | $8.07M | $965.48M | $95.18M | $175.62M | — | $23.41M | $539.88M | $434.78M |
| 2018-06-29 | $141.15M | — | $98.61M | $228.57M | — | $483.44M | $38.77M | $1.83M | $965.48M | $113.8M | $188.87M | — | — | $204.42M | $439.33M |
| 2018-03-30 | $162.37M | — | $83.66M | $261.8M | — | $521.05M | $36.84M | $2.18M | $680.84M | $169.59M | $245.49M | — | — | $261.3M | $419.54M |
| 2017-12-29 | $68.31M | — | $90.21M | $236.84M | — | $407.45M | $32.25M | $1.93M | $563.41M | $173.52M | $207.35M | — | $5.89M | $263.11M | $300.31M |
| 2017-12-20 | — | — | — | — | — | — | $32.59M | — | — | — | — | — | — | — | — |
| 2017-09-29 | $65.94M | — | $107.66M | $165.3M | — | $350.36M | $28.94M | $1.77M | $500.75M | $130.54M | $170.25M | — | — | $224.07M | $276.68M |
| 2017-06-30 | $59.48M | — | $101.87M | $139.71M | — | $307.89M | $23.47M | $1.57M | $453.84M | $104.09M | $142.28M | — | — | $199.18M | $254.67M |
| 2017-03-31 | $54.94M | — | $94.85M | $123.04M | — | $279.04M | $20.93M | $1.01M | $423.28M | $95.52M | $131.13M | — | — | $191.51M | $231.77M |
| 2016-12-30 | $52.47M | — | $74.66M | $103.86M | — | $237.45M | $18.86M | $762,000.00 | $380.7M | $71.19M | $101.06M | — | — | $164.57M | $216.13M |
| 2016-12-29 | $52.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-23 | $47.27M | — | $65.81M | $89.02M | — | $209.03M | $18.81M | $743,000.00 | $352.3M | $51.95M | $85.02M | — | — | $147.39M | $204.91M |
| 2016-06-24 | $44.05M | — | $73.07M | $90.3M | — | $214.32M | $18.12M | $753,000.00 | $358.34M | $64.71M | $92.89M | — | — | $158.06M | $200.28M |
| 2016-03-25 | $45.54M | — | $66.67M | $82M | — | $200.72M | $17.92M | $725,000.00 | $345.95M | $52.95M | $79.7M | — | — | $147.53M | $198.43M |
| 2015-12-25 | $50.1M | — | $59.15M | $72.72M | — | $190.14M | $17.27M | $717,000.00 | $336.15M | $39.66M | $64.2M | — | — | $135.21M | $200.94M |
| 2015-09-25 | $59.78M | — | $57.53M | $75.56M | — | $205.38M | $16.97M | $705,000.00 | $356.11M | $47.5M | $70.53M | — | — | $141.27M | $214.84M |
| 2015-06-26 | $76.61M | — | $57.51M | $64.65M | — | $211.19M | $14.85M | $754,000.00 | $341.55M | $46.48M | $62.21M | — | — | $132.9M | $208.65M |
| 2015-03-27 | $79M | — | $69.63M | $59.91M | — | $211.02M | $14.48M | $747,000.00 | $342.71M | $50.13M | $63.47M | — | — | $137.12M | $205.59M |
| 2014-12-26 | $79M | — | $61.82M | $56.85M | — | $208.45M | $10.84M | $667,000.00 | $296.14M | $48.94M | $66.17M | — | — | $107.59M | $188.55M |
| 2014-09-26 | $75.15M | — | $57.46M | $55.35M | — | $198.07M | $8.07M | $374,000.00 | $284.35M | $42.44M | $88.4M | — | — | $100.95M | $183.4M |
| 2014-06-27 | $69.37M | — | $67.95M | $67.06M | — | $214.7M | $8.21M | $377,000.00 | $303.83M | $45.53M | $99.68M | — | — | $114.7M | $189.13M |
| 2014-03-28 | $74.29M | — | $72.2M | $67.46M | — | $222.73M | $8.17M | $374,000.00 | $312.94M | $55.38M | $113.12M | — | — | $131.13M | $181.81M |
| 2013-12-27 | $60.42M | — | $67.45M | $63.94M | — | $200.46M | $8.53M | $583,000.00 | $292.54M | $53.96M | $100.04M | — | — | $120.61M | $171.93M |
| 2013-09-27 | $65.94M | — | $49.73M | $50.29M | — | $173.03M | $8.53M | $6.42M | $267.35M | $37.77M | $80.94M | — | — | $103.94M | $163.42M |
| 2013-06-28 | $71.33M | — | $47.07M | $48.67M | — | $173.91M | $8.49M | $6.24M | $269.33M | $30.07M | $86.66M | — | — | $109.28M | $160.05M |
| 2013-03-29 | $64.94M | — | $49.57M | $51.17M | — | $172.33M | $8.73M | $6.49M | $270.41M | $34.59M | $88.78M | — | — | $113.76M | $156.66M |
| 2012-12-28 | $54.31M | — | $50.07M | $53.97M | — | $165.12M | $9.28M | $530,000.00 | $265.93M | $23.49M | $79.24M | — | — | $109.15M | $156.78M |
| 2012-09-28 | $58.33M | — | $47.55M | $63.3M | — | $176.59M | $9.89M | $5.37M | $278.4M | $34.08M | $90.09M | — | — | $121.15M | $157.25M |
| 2012-07-03 | $45.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-29 | $51.14M | — | $41.94M | $44.45M | — | $143.89M | $8.76M | $5.18M | $166.82M | $25.8M | $35.62M | — | — | $38.54M | $128.28M |
| 2012-03-30 | $54.77M | — | $48.97M | $61M | — | $169.51M | $9.52M | $5.19M | $193.2M | $39.05M | $46.98M | — | — | $70.34M | $122.87M |
| 2011-12-30 | $52.16M | — | $41.05M | $55.47M | — | $154.12M | $10.01M | $5.18M | $178.3M | $29.45M | $36.74M | — | — | $61.01M | $117.29M |
| 2011-09-30 | $37.87M | — | $47.67M | $59.27M | — | $155.03M | $10.29M | $590,000.00 | $174.9M | $26.93M | $41.51M | — | — | $66.55M | $108.35M |
| 2011-07-01 | $37.64M | — | $57.78M | $69.87M | — | $174.14M | $10.26M | $598,000.00 | $193.99M | $48.92M | $64.19M | — | — | $89.88M | $104.1M |
| 2011-04-01 | $35.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $34.65M | — | $54.59M | $59.29M | — | $151.77M | $8.97M | $375,000.00 | $170.3M | $45.96M | $55.02M | — | — | $82.79M | $87.51M |
| 2010-10-01 | $27.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $23.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $26.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.18M |
| 2009-01-02 | $29.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.4M |