Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $597.26M | $46.33M | $731.09M | $748.5M | $84.04M | $2.22B | $1.08B | $98.14M | $4.1B | $292.98M | $557.48M | $234.25M | $29.35M | $1.04B | $3.04B |
| 2026-03-28 | $714.45M | $40.1M | $647.77M | $767.13M | $64.24M | $2.27B | $1.01B | $98.7M | $4.03B | $255.98M | $488.92M | $234.34M | $29.04M | $930.64M | $3.08B |
| 2025-12-27 | $914.2M | $34.37M | $475.96M | $722.02M | $66.52M | $2.27B | $992.58M | $102.43M | $4.02B | $205.93M | $494.22M | $229.76M | $28.82M | $934.19M | $3.06B |
| 2025-09-27 | $1.01B | $33.93M | $607.54M | $667.42M | $56.71M | $2.39B | $975.9M | $106.71M | $4.14B | $231.91M | $532.21M | $234.39M | $29.69M | $927.28M | $3.18B |
| 2025-06-28 | $841.93M | $32.02M | $687.33M | $722.23M | $52.41M | $2.37B | $946.04M | $109.08M | $4.1B | $258.78M | $521.12M | $234.3M | $30.09M | $923.67M | $3.15B |
| 2025-03-29 | $903.56M | $30.73M | $712.99M | $754.91M | $59.32M | $2.46B | $923.03M | $103.66M | $4.15B | $277.69M | $496.53M | $234.02M | $32.59M | $885.95M | $3.24B |
| 2024-12-28 | $1.17B | $31.09M | $500.92M | $720.82M | $50.01M | $2.5B | $890.74M | $98.41M | $4.15B | $224.66M | $512.45M | $233.96M | $32.33M | $900.95M | $3.22B |
| 2024-09-28 | $1.19B | $38.94M | $650.87M | $645.43M | $45.84M | $2.61B | $843.08M | $98.76M | $4.22B | $239.9M | $606.03M | $276.15M | $34.03M | $1.02B | $3.17B |
| 2024-06-29 | $1.04B | $36.74M | $724.92M | $684.81M | $37.95M | $2.55B | $819.5M | $101.29M | $4.14B | $263.32M | $588.39M | $276.73M | $33.03M | $1B | $3.1B |
| 2024-03-30 | $979.75M | $36.98M | $713.41M | $745.3M | $36.04M | $2.51B | $794.56M | $96.98M | $4.08B | $254.9M | $525.02M | $277.1M | $34.14M | $943.16M | $3.09B |
| 2023-12-30 | $1.12B | $34.75M | $549.5M | $727.79M | $38.47M | $2.5B | $776.58M | $87.44M | $4.02B | $203.06M | $567.98M | $276.43M | $35.93M | $967.58M | $3B |
| 2023-09-30 | $957.09M | $37.06M | $697.56M | $744.75M | $38.42M | $2.51B | $738.69M | $150.35M | $4B | $253.07M | $601.84M | $274.85M | $36.04M | $1.05B | $2.92B |
| 2023-07-01 | $702.15M | $38.46M | $802.3M | $821.19M | $36.49M | $2.42B | $718.01M | $96.08M | $3.84B | $264.41M | $556M | $277.21M | $36.14M | $1B | $2.8B |
| 2023-04-01 | $423.3M | $37.53M | $809.39M | $960.34M | $35.69M | $2.27B | $700.16M | $99.52M | $3.7B | $277.99M | $530.36M | $278.02M | $35.55M | $984.35M | $2.68B |
| 2022-12-31 | $559.4M | $36.01M | $617.6M | $973.23M | $42.52M | $2.26B | $688.98M | $101.26M | $3.67B | $206.94M | $611.84M | $278.1M | $44.7M | $1.07B | $2.56B |
| 2022-09-24 | $449.14M | $33.11M | $877.78M | $1.01B | $39.96M | $2.44B | $644.01M | $94.09M | $3.74B | $323.4M | $802.86M | $316.95M | $40.63M | $1.26B | $2.44B |
| 2022-06-25 | $138.07M | $35.48M | $1.05B | $1.11B | $36.24M | $2.38B | $625.16M | $32.19M | $3.61B | $386.83M | $823.99M | $316.81M | $35.59M | $1.29B | $2.28B |
| 2022-03-26 | $73.78M | $35.47M | $1.1B | $1.23B | $36.73M | $2.47B | $600.88M | $32.54M | $3.67B | $425.96M | $903.2M | $421.91M | $35.33M | $1.46B | $2.18B |
| 2021-12-25 | $286.66M | $36.5M | $737.81M | $963.32M | $39.83M | $2.07B | $589.02M | $31.88M | $3.25B | $319.13M | $776.04M | $320.25M | $37.5M | $1.23B | $1.98B |
| 2021-09-25 | $138.64M | $33.72M | $783.96M | $900.67M | $34.04M | $1.92B | $552.91M | $29.17M | $3.01B | $292.93M | $665.67M | $310.21M | $46.24M | $1.14B | $1.85B |
| 2021-06-26 | $44.29M | $33.83M | $980.57M | $1.03B | $36.7M | $2.12B | $533.19M | $29.63M | $3.23B | $359.48M | $731.32M | $571.95M | $52M | $1.47B | $1.74B |
| 2021-03-27 | $44.4M | $31.44M | $808.11M | $823.41M | $29.07M | $1.74B | $488.37M | $27.36M | $2.79B | $299.4M | $611.03M | $426.42M | $50.86M | $1.2B | $1.57B |
| 2020-12-26 | $436.51M | $24.31M | $470.5M | $567.29M | $33.81M | $1.54B | $417.16M | $20.3M | $2.4B | $211.52M | $463.75M | $311.71M | $59.61M | $921.74M | $1.46B |
| 2020-09-26 | $346.15M | $20.53M | $583.08M | $528.73M | $32.89M | $1.51B | $406M | $24.22M | $2.35B | $231.11M | $493.6M | $314.03M | $47.37M | $936.82M | $1.4B |
| 2020-06-27 | $200.55M | $19.2M | $522.93M | $459.42M | $33.79M | $1.24B | $401.58M | $24.21M | $2.06B | $199.34M | $435.21M | $163.84M | $38.66M | $719.28M | $1.32B |
| 2020-03-28 | $32.13M | $17.78M | $460.82M | $510.68M | $36.15M | $1.06B | $397.58M | $25.2M | $1.88B | $162.04M | $329.26M | $163.32M | $33.16M | $610.7M | $1.26B |
| 2019-12-28 | $168.34M | $18.53M | $364.03M | $486.87M | $41.71M | $1.09B | $387.17M | $24.88M | $1.89B | $142.48M | $354.04M | $163.68M | $29.07M | $631.74M | $1.24B |
| 2019-09-28 | $64.5M | $17.03M | $474.65M | $479.36M | $54.3M | $1.09B | $385.01M | $23.09M | $1.88B | $180.77M | $385.45M | $163.01M | $28.45M | $651.52M | $1.22B |
| 2019-06-29 | $20.5M | $16.78M | $483.26M | $528.68M | $46.87M | $1.1B | $368.57M | $23.33M | $1.85B | $189.65M | $379.61M | $187.64M | $29.7M | $667.43M | $1.17B |
| 2019-03-30 | $17.11M | $16.2M | $444.11M | $580.16M | $40.24M | $1.1B | $356.17M | $8.42M | $1.82B | $170.67M | $320.57M | $266.61M | $29.81M | $683.03M | $1.12B |
| 2018-12-29 | $27.32M | $14.76M | $343.45M | $556.22M | $38.53M | $995.28M | $354.71M | $8.66M | $1.65B | $136.9M | $310.17M | $202.28M | $30.88M | $558.86M | $1.07B |
| 2018-09-29 | $26.33M | $15.81M | $454.94M | $510.06M | $29.58M | $1.05B | $346.31M | $7.05M | $1.68B | $175.91M | $358.28M | $186.69M | $26.93M | $585.45M | $1.08B |
| 2018-06-30 | $27.5M | $14.49M | $489.15M | $531.87M | $30.46M | $1.11B | $340.7M | $7.08M | $1.74B | $197.41M | $370.37M | $276.82M | $28.4M | $688.9M | $1.03B |
| 2018-03-31 | $25.33M | $10.7M | $430.25M | $521.71M | $23.3M | $1.04B | $313.57M | $7.12M | $1.63B | $176.47M | $313.13M | $261.75M | $26.19M | $614.54M | $1B |
| 2017-12-30 | $28.34M | $11.27M | $327.75M | $460.31M | $28.12M | $863.49M | $328.63M | $7.37M | $1.46B | $140.11M | $303.25M | $146M | $28.66M | $490.65M | $959.48M |
| 2017-09-30 | $22.04M | $10.78M | $419.18M | $412.49M | $22.44M | $888.6M | $325.11M | $7.63M | $1.49B | $171.77M | $338.95M | $148.08M | $29.2M | $536.85M | $935.8M |
| 2017-07-01 | $24.63M | $10.4M | $398.53M | $438.44M | $21.97M | $894.87M | $315.96M | $7.84M | $1.48B | $160.25M | $311.61M | $207.13M | $28.96M | $565.68M | $901.73M |
| 2017-04-01 | $31.02M | $5.93M | $365.62M | $472.02M | $20.65M | $899.31M | $309.85M | $12.57M | $1.48B | $156.03M | $277.84M | $255.18M | $28.2M | $580.31M | $884.54M |
| 2016-12-31 | $34.09M | — | $282.25M | $397.23M | $20.66M | $756.44M | $297.85M | $8.62M | $1.29B | $124.66M | $271.78M | $111.69M | $29.94M | $431.59M | $849.18M |
| 2016-09-24 | $36.68M | — | $343.77M | $369.93M | $21.64M | $790.79M | $284.49M | $8.76M | $1.31B | $137.98M | $310.16M | $111.95M | $28.96M | $463.55M | $836.98M |
| 2016-06-25 | $87.52M | — | $318.51M | $297.8M | $15.24M | $729.71M | $256.9M | $7.47M | $1.19B | $126.1M | $239.18M | $85.62M | $26.07M | $374.87M | $808.59M |
| 2016-03-26 | $43.07M | — | $287.37M | $327.18M | $16.89M | $682.38M | $254.63M | $7.76M | $1.15B | $116.53M | $215.32M | $85.41M | $26.01M | $350.85M | $781.6M |
| 2015-12-26 | $87.76M | $6.74M | $222.96M | $304.92M | $17.48M | $648.23M | $251.15M | $8.3M | $1.11B | $95.04M | $204.18M | $85.9M | $28.51M | $341.27M | $752.76M |
| 2015-09-26 | $55.37M | — | $273.74M | $288.21M | $16.65M | $647.53M | $254.53M | $7.84M | $1.11B | $101.12M | $214.3M | $85.56M | $25.84M | $355.78M | $744.09M |
| 2015-06-27 | $24.76M | — | $302.54M | $330.24M | $14.95M | $679.44M | $257.73M | $8.82M | $1.14B | $114.35M | $234.25M | $123.2M | $19.12M | $406.85M | $719.29M |
| 2015-03-28 | $22.89M | — | $260.93M | $404.71M | $13.72M | $709.22M | $255.46M | $8.51M | $1.17B | $114.23M | $215.16M | $187.04M | $19.56M | $452.49M | $700.54M |
| 2014-12-27 | $0.00 | $0.00 | $195.91M | $340.05M | $18.42M | $573.01M | $248.27M | $9.57M | $1.02B | $89.11M | $175.46M | $98.65M | $19.2M | $324.24M | $685.69M |
| 2014-09-27 | $26.18M | — | $257.24M | $273.67M | $20.74M | $585.4M | $245.04M | $14.92M | $1.02B | $99.01M | $192.94M | $84.7M | $15.86M | $320.4M | $684.52M |
| 2014-06-28 | $0.00 | — | $286.42M | $277.79M | $19.61M | $591.4M | $247.45M | $12.32M | $1.02B | $107.65M | $204.4M | $95.09M | $15.83M | $342.14M | $669.66M |
| 2014-03-29 | $0.00 | — | $242.43M | $312.01M | $20.34M | $582.35M | $241.42M | $11.76M | $1.01B | $91.02M | $160.22M | $143.47M | $16.04M | $346.36M | $650.68M |
| 2013-12-28 | $0.00 | — | $180.45M | $287.31M | $18.82M | $496.4M | $237.41M | $12.09M | $916.99M | $72.92M | $139.1M | $84.7M | $16.67M | $267.25M | $640.62M |
| 2013-09-28 | $5.15M | — | $241.99M | $232.21M | $20.28M | $509.55M | $239.35M | $12.62M | $933.51M | $85.52M | $164.34M | $84.7M | $16.21M | $290.11M | $635.01M |
| 2013-06-29 | $0.00 | — | $270.95M | $253.55M | $20.3M | $554.75M | $233.77M | $16.35M | $977.31M | $95.59M | $164.75M | $142.47M | $17.36M | $349.42M | $619.63M |
| 2013-03-30 | $0.00 | — | $232.95M | $290.75M | $16.49M | $550.08M | $228.08M | $15.87M | $966.95M | $93.6M | $153.83M | $155.18M | $17.28M | $351.29M | $607.4M |
| 2012-12-29 | $7.65M | — | $163.23M | $243.18M | $15.56M | $453.17M | $221.27M | $14.58M | $860.54M | $66.05M | $114.78M | $95.79M | $17.51M | $253.02M | $599.77M |
| 2012-09-29 | $4.36M | — | $191.18M | $209.14M | $16.2M | $432.39M | $216.93M | $14.92M | $833.35M | $72.08M | $169.48M | $55.92M | $16.34M | $221.63M | $604.68M |
| 2012-06-30 | $4.76M | — | $212.04M | $207.56M | $14.41M | $449.02M | $217.78M | $16.18M | $852.64M | $81.12M | $179.02M | $72.85M | $16.65M | $248.56M | $597.99M |
| 2012-03-31 | $0.00 | — | $192.43M | $218.55M | $11.97M | $435.39M | $221.7M | $15.71M | $840.04M | $75.35M | $170.8M | $86.44M | $16.1M | $249.58M | $584.4M |
| 2011-12-31 | $10.65M | — | $127.32M | $194.7M | $11.7M | $358.19M | $222.47M | $15.38M | $764.01M | $49.43M | $132.8M | $52.47M | $17.36M | $181.41M | $576.81M |
| 2011-09-24 | $18.65M | — | $170.03M | $180.88M | $23.65M | $400.07M | $217.92M | $11.47M | $798.42M | $65.32M | $122.4M | — | $17.5M | $212.45M | $580.24M |
| 2011-06-25 | $0.00 | — | $200.18M | $204.59M | $22.26M | $435.7M | $217M | $11.45M | $834.33M | $76.52M | $164.28M | — | $16.51M | $253.47M | $574.32M |
| 2011-03-26 | $0.00 | — | $176.97M | $243.64M | $24.53M | $456.04M | $216.8M | $11.7M | $856.08M | $66.57M | $190.69M | — | $12.51M | $276.18M | $573.26M |
| 2010-12-25 | $43.36M | — | $126.78M | $190.39M | $9.74M | $382.82M | $222.15M | $11.46M | $789.4M | $59.48M | $119.24M | — | $13.77M | $208.22M | $574.51M |
| 2010-09-25 | $41.94M | — | $166.37M | $172.46M | $18.76M | $399.52M | $221.84M | $6.07M | $802.48M | $62.62M | $132.3M | — | $14.13M | $220.39M | $575.81M |
| 2010-06-26 | $695,000.00 | — | $229.2M | $191.57M | $18.11M | $439.57M | $226.43M | $5.3M | $843.36M | $83.47M | $162.12M | — | $11.93M | $263.52M | $573.9M |
| 2009-12-26 | $67.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $568.95M |
| 2008-12-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $548.23M |