Complete source-backed balance-sheet history.
- Available history
- 2008-06-28 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 | $647.8M | $2M | $351.3M | $155.3M | — | $1.26B | $224.5M | $71.8M | $2.71B | $92.2M | $680.5M | — | $179.5M | $1.26B | $1.45B |
| 2026-03-28 | $499M | $1.8M | $320.3M | $147.9M | — | $1.05B | $222.5M | $72.1M | $2.53B | $81.7M | $652.5M | — | $192.5M | $1.68B | $846.5M |
| 2025-12-27 | $765.5M | $1.9M | $284.6M | $141M | — | $1.28B | $227.4M | $70.3M | $2.78B | $91.4M | $489.6M | — | $232.2M | $1.94B | $834.3M |
| 2025-09-27 | $543.8M | $1.8M | $242M | $124.5M | — | $990.3M | $230.3M | $68.6M | $2.08B | $66.6M | $497.5M | — | $220.2M | $1.36B | $723.9M |
| 2025-06-28 | $423.6M | $1.7M | $261M | $117.9M | — | $885.2M | $231.9M | $62.2M | $1.99B | $68.8M | $589.7M | $642.5M | $227.6M | $1.21B | $780.2M |
| 2025-03-29 | $374.2M | $22.6M | $252.8M | $116.2M | — | $835.4M | $228.1M | $60.8M | $1.93B | $67.2M | $544.7M | — | $263.6M | $1.2B | $728.8M |
| 2024-12-28 | $488M | $100,000.00 | $212.5M | $92.8M | — | $880.4M | $225.9M | $58M | $1.73B | $55.7M | $248M | — | $155M | $1.04B | $682.8M |
| 2024-09-28 | $467.9M | $100,000.00 | $203.1M | $93.2M | — | $864M | $230.5M | $61.8M | $1.74B | $47.4M | $232.8M | — | $165.1M | $1.04B | $702.1M |
| 2024-06-29 | $471.3M | $19.9M | $213.1M | $96.5M | — | $876.5M | $228.2M | $58M | $1.74B | $50.4M | $247.1M | $636M | $171.6M | $1.05B | $681.6M |
| 2024-03-30 | $454.2M | $28.4M | $212M | $103.4M | — | $867.6M | $231.9M | $60.4M | $1.74B | $42.5M | $227.8M | — | $176.7M | — | $705.1M |
| 2023-12-30 | $543.7M | $100,000.00 | $208.9M | $115.1M | — | $965.3M | $236.5M | $60.6M | $1.86B | $43.8M | $312.1M | — | $183.3M | — | $728M |
| 2023-09-30 | $520.6M | $200,000.00 | $190.9M | $113.5M | — | $916.1M | $239M | $58.5M | $1.8B | $39.8M | $310.9M | — | $184.9M | — | $675.2M |
| 2023-07-01 | $506.5M | $200,000.00 | $231.2M | $116.1M | — | $945M | $243M | $61.7M | $1.85B | $47.2M | $343.5M | $725.7M | $186.7M | — | $690.8M |
| 2023-04-01 | $580.6M | $1.5M | $220.1M | $125.9M | — | $1B | $247.2M | $61.6M | $1.92B | $43.7M | $412.6M | — | $194.6M | — | $682.3M |
| 2022-12-31 | $484.1M | $1.4M | $223.7M | $120.3M | — | $911.9M | $244.8M | $61.6M | $1.83B | $50.2M | $328.7M | — | $194.3M | — | $687.8M |
| 2022-10-01 | $512.6M | $1.3M | $246.3M | $110.6M | — | $950.8M | $231.7M | $63.1M | $1.77B | $62M | $333.2M | — | $166.6M | — | $648.4M |
| 2022-07-02 | $559.9M | $100,000.00 | $260.9M | $110.1M | — | $1.01B | $228.9M | $65.8M | $1.83B | $58.3M | $369.3M | $684.9M | $170.4M | — | $671.7M |
| 2022-04-02 | $589.8M | $1.6M | $269.3M | $113.9M | — | $1.04B | $221.2M | $64M | $1.88B | $58.3M | $259.7M | — | $202M | — | $709.9M |
| 2022-01-01 | $732.1M | $1.7M | $258.3M | $114.4M | — | $1.18B | $213.3M | $62.4M | $2.02B | $68M | $285.1M | — | $203.9M | — | $774.8M |
| 2021-10-02 | $915.6M | $1.6M | $243.1M | $102.8M | — | $1.33B | $203.1M | $57M | $2.17B | $66.9M | $292.5M | — | $217.7M | — | $858.6M |
| 2021-07-03 | $697.8M | $1.6M | $256.5M | $94.9M | — | $1.11B | $196M | $59.5M | $1.96B | $63.2M | $747.4M | $680.7M | $226M | — | $763.9M |
| 2021-04-03 | $672.2M | $1.6M | $262.7M | $90.6M | — | $1.08B | $180M | $52.7M | $1.93B | $54.8M | $273.1M | — | $223.8M | — | $749.8M |
| 2021-01-02 | $644.2M | $1.6M | $251.3M | $88.2M | — | $1.05B | $181.7M | $53.9M | $1.92B | $53.5M | $263.6M | — | $238.2M | — | $733.6M |
| 2020-10-03 | $590.8M | $1.5M | $220.1M | $87.3M | — | $961.6M | $175.4M | $54.9M | $1.82B | $45.2M | $227.5M | — | $236.5M | — | $681M |
| 2020-06-27 | $539M | $1.5M | $235.5M | $83.3M | — | $913.6M | $172.5M | $55.3M | $1.78B | $53M | $232.8M | $681.9M | $231.2M | — | $633.2M |
| 2020-03-28 | $532.5M | $1.3M | $235.4M | $87M | — | $914M | $171.1M | $54.7M | $1.78B | $45.2M | $239.1M | — | $266.9M | — | $676.9M |
| 2019-12-28 | $551.8M | $1.6M | $251.5M | $91.9M | — | $954.8M | $173.5M | $60.8M | $1.86B | $48.9M | $261.9M | — | $243.7M | — | $764.3M |
| 2019-09-28 | $525.3M | $1.5M | $232.7M | $99.4M | — | $914.2M | $170.5M | $50.1M | $1.81B | $60.9M | $282.5M | — | $232.8M | — | $708.1M |
| 2019-06-29 | $521.5M | $1.5M | $237.7M | $102.7M | — | $916.8M | $179.9M | $17.3M | $1.82B | $63.4M | $284M | — | $226.5M | — | $627.3M |
| 2019-03-30 | $502.7M | $27.1M | $223.1M | $95.1M | — | $909.6M | $181.6M | $17.8M | $1.81B | $57.5M | $284.7M | — | $223M | — | $728.3M |
| 2018-12-29 | $465.6M | $30M | $248.3M | $87.2M | — | $889.9M | $180.6M | $20.5M | $1.8B | $55.4M | $297.8M | — | $221.9M | — | $710.1M |
| 2018-09-29 | $600.7M | $51.7M | $224.1M | $89.5M | — | $1.03B | $170.8M | $20.7M | $1.89B | $60.3M | $429.6M | — | $186.5M | — | $709.6M |
| 2018-06-30 | $611.4M | $169.3M | $218.6M | $92.3M | — | $1.16B | $170.5M | $15.4M | $2.03B | $55.5M | $553.2M | — | $180.8M | — | $734.9M |
| 2018-03-31 | $534.3M | $196.2M | $188.2M | $104.2M | — | $1.09B | $174.5M | $14.6M | $2.01B | $55.8M | $690.7M | — | $192.3M | — | $776.1M |
| 2017-12-30 | $753.1M | $452.3M | $139.9M | $77.3M | — | $1.48B | $135.5M | $14.2M | $1.96B | $38.7M | $680M | — | $162.8M | — | $770.3M |
| 2017-09-30 | $792.7M | $430.9M | $121.2M | $68.9M | — | $1.47B | $140.2M | $14.7M | $1.96B | $40.5M | $667M | — | $165.8M | — | $766.3M |
| 2017-07-01 | $1B | $432.2M | $120.4M | $48M | — | $1.67B | $136.9M | $14.4M | $2.11B | $32.6M | $228.8M | — | $163.9M | — | $803.5M |
| 2017-04-01 | $964.2M | $478.6M | $142.6M | $46.8M | — | $1.7B | $134.6M | $12.3M | $2.14B | $34.7M | $247M | — | $164.4M | — | $771.2M |
| 2016-12-31 | $505.7M | $498M | $164.4M | $47.2M | — | $1.27B | $133.8M | $12.2M | $1.72B | $36M | $245M | — | $166.1M | — | $709.4M |
| 2016-10-01 | $474.3M | $558.8M | $165.8M | $47.2M | — | $1.3B | $137M | $12.5M | $1.76B | $37.1M | $243M | — | $174.6M | — | $754.8M |
| 2016-07-02 | $482.9M | $484.7M | $148.4M | $51.4M | — | $1.21B | $133M | $12.6M | $1.68B | $47M | $226.4M | — | $179.1M | — | $689.3M |
| 2016-04-02 | $437.1M | $555.8M | $151.9M | $52.5M | — | $1.24B | $134.4M | $18.6M | $1.82B | $39.9M | $236.5M | — | $172.4M | — | $834.4M |
| 2016-01-02 | $329M | $585.5M | $181.8M | $57.6M | — | $1.2B | $136.5M | $19.4M | $1.78B | $37.5M | $268.7M | — | $162.3M | — | $776.6M |
| 2015-10-03 | $350M | $541.9M | $157.2M | $58.1M | — | $1.17B | $142M | $19.8M | $1.77B | $46M | $285M | — | $173.5M | — | $744.2M |
| 2015-06-27 | $334.5M | $464.9M | $152.3M | $53.8M | — | $1.38B | $149.2M | $20.9M | $2.22B | $42M | $375.5M | — | $168.4M | — | $1.1B |
| 2015-03-28 | $299.2M | $489.7M | $305.3M | $155.8M | — | $1.36B | $278.1M | $23.4M | $2.19B | $109.2M | $336M | — | $181.4M | — | $1.12B |
| 2014-12-27 | $293.6M | $545.1M | $317.4M | $153.1M | — | $1.42B | $285M | $24.2M | $2.3B | $128.9M | $402.7M | — | $206.3M | — | $1.14B |
| 2014-09-27 | $311.1M | $537.7M | $295.6M | $155.2M | — | $1.41B | $292M | $25.5M | $2.33B | $152.6M | $409.6M | — | $208M | — | $1.17B |
| 2014-06-28 | $297.2M | $552.2M | $296.2M | $153.3M | — | $1.41B | $288.8M | $25.5M | $2.35B | $137.1M | $408.4M | — | $219.5M | — | $1.19B |
| 2014-03-29 | $314.5M | $580.3M | $287.1M | $147.7M | — | $1.45B | $271.9M | $26.1M | $2.38B | $129.9M | $387.6M | — | $202.8M | — | $1.26B |
| 2013-12-28 | $473.4M | $592M | $301.8M | $137M | — | $1.62B | $265.6M | $27.3M | $2.35B | $125.8M | $379.8M | — | $199.6M | — | $1.24B |
| 2013-09-28 | $449.3M | $607.8M | $292.9M | $138.5M | — | $1.62B | $244.8M | $27.5M | $2.31B | $127.8M | $360.8M | — | $207.6M | — | $1.22B |
| 2013-06-29 | $281M | $205.2M | $273.3M | $145.8M | — | $1.03B | $247M | $17.6M | $1.72B | $97.7M | $347.7M | — | $206.2M | — | $1.16B |
| 2013-03-30 | $257.7M | $350.4M | $295.2M | $153.6M | — | $1.17B | $249.1M | $59.2M | $1.76B | $122.1M | $501.2M | — | $205.8M | — | $1.06B |
| 2012-12-29 | $305.5M | $403.8M | $278.8M | $179.3M | — | $1.28B | $250.3M | $70.7M | $1.81B | $116.1M | $555.2M | — | $192.5M | — | $1.07B |
| 2012-09-29 | $332.6M | $366.2M | $275.7M | $177.3M | — | $1.26B | $252.5M | $70.9M | $1.82B | $113.8M | $590.7M | — | $190.2M | — | $1.04B |
| 2012-06-30 | $401.1M | $320.5M | $305.8M | $174.5M | — | $1.31B | $252.9M | $18.8M | $1.87B | $117.6M | $654.1M | — | $176.6M | — | $1.04B |
| 2012-06-29 | $401.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2012-03-31 | $414M | $303.2M | $300.1M | $192.1M | — | $1.32B | $259.1M | $53.4M | $1.92B | $127.7M | $377.1M | — | $170.9M | — | $1.07B |
| 2011-12-31 | $415.2M | $306.1M | $287.5M | $186.9M | — | $1.3B | $262M | $50.3M | $1.92B | $126.6M | $382.6M | — | $172.6M | — | $1.06B |
| 2011-10-01 | $366.9M | $320M | $283.5M | $186.7M | — | $1.27B | $253.3M | $49.6M | $1.89B | $131.9M | $366M | — | $172.3M | — | $1.07B |
| 2011-07-02 | $395.4M | $297.4M | $334M | $171.2M | — | $1.3B | $248.9M | $52M | $1.95B | $145.4M | $418.6M | — | $180.9M | — | $1.07B |
| 2011-04-02 | $407.8M | $256.7M | $334.5M | $163.8M | — | $1.26B | $231.9M | $51.7M | $1.91B | $154.4M | $406.4M | — | $189.7M | — | $1.04B |
| 2011-01-01 | $408.6M | $212.3M | $339.2M | $145.1M | $72.6M | $1.21B | $214.6M | $16.3M | $1.83B | $147.3M | $414M | — | $183.2M | — | $957.2M |
| 2010-10-02 | $340.2M | $215.6M | $297M | $136.9M | $63.3M | $1.12B | $205.5M | $14.7M | $1.76B | $140.6M | $373.6M | — | $187.4M | — | $922.7M |
| 2010-07-03 | $340.2M | $227.4M | $271.8M | $125.7M | $77M | $1.07B | $183M | $17.5M | $1.7B | $137.4M | $350.9M | — | $176.9M | — | $908.7M |
| 2010-04-03 | $433.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $364.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-03 | $248.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $286.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $934.5M |
| 2008-06-28 | $265.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.93B |