Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 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 | $139.05M | — | $648.7M | $608.84M | — | $1.78B | $693.18M | $15.52M | $3.47B | $387.9M | $757.35M | $730.69M | $52.98M | $1.73B | $1.73B |
| 2026-03-28 | $160.19M | — | $652.75M | $587.72M | — | $1.77B | $685.95M | $15.37M | $3.44B | $374.21M | $745.86M | — | $40M | $1.75B | $1.68B |
| 2025-12-27 | $187.14M | — | $590.13M | $566.4M | — | $1.72B | $673.86M | $16.62M | $3.37B | $359.54M | $731.62M | $795.66M | $35.32M | $1.73B | $1.63B |
| 2025-09-27 | $226.11M | — | — | $591.35M | — | $1.76B | $642.89M | $221.37M | $3.37B | $377.26M | $778.58M | $730.67M | $22.55M | $1.7B | $1.6B |
| 2025-06-28 | $208.53M | — | — | $581.36M | — | $1.74B | $621.68M | $228.9M | $3.35B | $385.33M | $809.59M | $730.66M | $22.78M | $1.73B | $1.53B |
| 2025-03-29 | $184.4M | — | — | $579.27M | — | $1.72B | $604.12M | $238.13M | $3.38B | $348.93M | $760.85M | $730.65M | $21.4M | $1.68B | $1.64B |
| 2024-12-28 | $164.32M | — | $654.36M | $590.26M | — | $1.68B | $588.97M | $40.96M | $3.33B | $372.2M | $811.43M | $730.63M | $26.74M | $1.74B | $1.54B |
| 2024-09-28 | $200.48M | — | — | $611.42M | — | $1.81B | $609M | $264.65M | $3.5B | $353.88M | $770.05M | $898.73M | $50.01M | $1.91B | $1.54B |
| 2024-06-29 | $163.14M | — | — | $633.23M | — | $1.78B | $604.33M | $262.23M | $3.46B | $353.73M | $705.03M | $1.02B | $11.42M | $1.94B | $1.47B |
| 2024-03-30 | $169.2M | — | — | $668.74M | — | $1.78B | $608.4M | $268.25M | $3.47B | $327.41M | $674.83M | $1.11B | $11.7M | $2.01B | $1.41B |
| 2023-12-30 | $203.04M | — | — | $658.43M | — | $1.79B | $617.39M | $273.37M | $3.48B | $358.31M | $723.1M | $1.11B | $12.82M | $2.06B | $1.35B |
| 2023-09-30 | $172.57M | — | — | $693.63M | — | $1.81B | $603.98M | $256.82M | $3.49B | $355.93M | $724.58M | $978.2M | $13.42M | $1.93B | $1.5B |
| 2023-07-01 | $166.91M | — | — | $729.74M | — | $1.8B | $603.11M | $257.5M | $3.62B | $346M | $749.19M | $953.75M | $8.53M | $1.95B | $1.61B |
| 2023-04-01 | $172.95M | — | — | $725.36M | — | $1.82B | $598.85M | $234.37M | $3.6B | $368.58M | $781.35M | $986.8M | $8.58M | — | $1.54B |
| 2022-12-31 | $185.41M | — | — | $728.76M | — | $1.78B | $595.58M | $240.14M | $3.56B | $360.31M | $803.99M | $872.13M | $13.48M | $1.92B | $1.58B |
| 2022-09-24 | $166.22M | — | — | $746.28M | — | $1.85B | $596.85M | $263.42M | $3.62B | $376.51M | $868.19M | $937.24M | $11.5M | — | $1.51B |
| 2022-06-25 | $154.58M | — | — | $786.6M | — | $1.86B | $607.56M | $276.47M | $3.67B | $388.5M | $830.76M | $998.67M | $50.98M | — | $1.49B |
| 2022-03-26 | $149.7M | — | — | $807.47M | — | $1.84B | $610.22M | $253.57M | $3.58B | $404.41M | $818.69M | $967.29M | $61.67M | — | $1.48B |
| 2021-12-25 | $177.23M | — | — | $728.83M | — | $1.71B | $598.61M | $251.95M | $3.45B | $347.84M | $765.86M | $951.96M | $89.74M | — | $1.39B |
| 2021-09-25 | $169.8M | — | — | $655.9M | — | $1.61B | $617.31M | $276.27M | $3.41B | $338.72M | $750.98M | $902.29M | $84.27M | — | $1.32B |
| 2021-06-26 | $199.29M | — | — | $593.5M | — | $1.6B | $609.87M | $285.27M | $3.4B | $324.95M | $747.22M | $866.51M | $115.19M | — | $1.29B |
| 2021-03-27 | $391.46M | — | — | $512.92M | — | $1.61B | $605.35M | $203.62M | $3.01B | $289.11M | $679.31M | $734.74M | $61.27M | — | $1.22B |
| 2020-12-26 | $400.73M | — | — | $448.94M | — | $1.55B | $597.73M | $203.29M | $2.95B | $268.1M | $673.3M | $731.18M | $58.66M | — | $1.18B |
| 2020-09-26 | $443.06M | — | — | $448.09M | — | $1.56B | $573.35M | $202.78M | $2.92B | $269.11M | $623.92M | $781.71M | $45.59M | — | $1.16B |
| 2020-06-27 | $353.35M | — | — | $449.52M | — | $1.48B | $563.78M | $200.83M | $2.83B | $241.29M | $604.83M | $780.87M | $9.07M | — | $1.13B |
| 2020-03-28 | $294.65M | — | — | $416.61M | — | $1.41B | $553.98M | $193.65M | $2.76B | $209.13M | $561.21M | $776.9M | $9.1M | — | $1.09B |
| 2019-12-28 | $353.54M | — | — | $418.37M | — | $1.43B | $558.13M | $212.26M | $2.81B | $197.96M | $513.78M | $765.7M | $8.9M | — | $1.14B |
| 2019-09-28 | $327.2M | — | — | $377.3M | — | $1.39B | $548.37M | $189.26M | $2.73B | $197.54M | $530.95M | $765.27M | $11.11M | — | $1.09B |
| 2019-06-29 | $256.94M | — | — | $406.55M | — | $1.35B | $543.56M | $206.98M | $2.71B | $228.14M | $497.3M | $766.33M | $13.26M | — | $1.08B |
| 2019-03-30 | $211.24M | — | — | $395.8M | — | $1.3B | $527.33M | $209.87M | $2.65B | $219.46M | $440.84M | $742.39M | $14M | — | $1.08B |
| 2018-12-29 | $313.21M | — | — | $383.57M | — | $1.34B | $513.99M | $114.48M | $2.58B | $218.12M | $409.04M | $742.6M | $10.39M | — | $1.06B |
| 2018-09-29 | $295.62M | — | — | $399.91M | — | $1.36B | $507.72M | $124.68M | $2.56B | $200.47M | $400.71M | $737.01M | $19.31M | — | $1.06B |
| 2018-06-30 | $722.59M | — | — | $381.97M | — | $1.72B | $492.69M | $125.67M | $2.78B | $193.61M | $606.55M | $989.38M | $20.39M | — | $1.11B |
| 2018-03-31 | $479.66M | — | — | $370.01M | — | $1.52B | $503.71M | $133.6M | $2.62B | $190.9M | $374.26M | $754.6M | $21.04M | — | $1.15B |
| 2017-12-31 | — | — | — | $384.71M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-30 | $492.81M | — | — | $420.95M | — | $1.47B | $518.93M | $134.44M | $2.6B | $227.91M | $403M | $754.85M | $20.59M | — | $1.11B |
| 2017-09-30 | $493.49M | — | — | $403.23M | — | $1.45B | $522.42M | $160.78M | $2.61B | $216.1M | $413.46M | $755.15M | $13.56M | — | $1.11B |
| 2017-07-01 | $448.22M | — | — | $382.65M | — | $1.38B | $520.11M | $155.58M | $2.52B | $193.09M | $374.05M | $755.36M | $17.28M | — | $1.06B |
| 2017-04-01 | $425.22M | — | — | $389.16M | — | $1.33B | $519.66M | $149.9M | $2.47B | $194.53M | $382.7M | $755.38M | $15.51M | — | $1B |
| 2016-12-31 | $399.95M | — | — | $350.03M | — | $1.25B | $518.34M | $154.69M | $2.39B | $177.49M | $349.85M | $755.65M | $14.91M | — | $943.48M |
| 2016-09-24 | $349.38M | — | — | $379.63M | — | $1.27B | $525.64M | $103.81M | $2.38B | $170.89M | $359.93M | $756.48M | $33.1M | — | $963.2M |
| 2016-06-25 | $344.35M | — | — | $372.11M | — | $1.27B | $526.35M | $111.82M | $2.4B | $183.13M | $358.04M | $757.43M | $38.29M | — | $956.08M |
| 2016-03-26 | $387.71M | — | — | $350.77M | — | $1.25B | $532.51M | $115.71M | $2.4B | $183.06M | $364.58M | $757.99M | $39.95M | — | $931.05M |
| 2015-12-26 | $349.07M | — | — | $340.67M | — | $1.23B | $532.49M | $125.93M | $2.39B | $179.98M | $366.55M | $758M | $40.29M | — | $918.44M |
| 2015-09-26 | $399.95M | — | — | $368.29M | — | $1.28B | $543.24M | $129.14M | $2.49B | $186.58M | $372.85M | $765.92M | $41.81M | — | $1.02B |
| 2015-06-27 | $317.52M | — | — | $379.9M | — | $1.29B | $570.98M | $136.59M | $2.57B | $186.42M | $369.3M | $766.37M | $43.14M | — | $1.09B |
| 2015-03-28 | $318.37M | — | — | $379.51M | — | $1.3B | $586.75M | $131.2M | $2.58B | $189.35M | $383.59M | $766.83M | $45.85M | — | $1.1B |
| 2014-12-27 | $371.58M | — | — | $359.52M | — | $1.39B | $606.45M | $143.16M | $2.72B | $196.57M | $397.21M | $767.84M | $45.54M | — | $1.2B |
| 2014-09-27 | $349.07M | — | — | $384.65M | — | $1.54B | $616.55M | $135.42M | $2.86B | $210M | $425.29M | $768.8M | $48.71M | — | $1.31B |
| 2014-06-28 | $455.93M | — | — | $381.94M | — | $1.52B | $638.85M | $136.26M | $2.86B | $208.83M | $423.43M | $478.69M | $54.5M | — | $1.58B |
| 2014-03-29 | $488.2M | — | — | $424.83M | — | $1.56B | $612.2M | $132.79M | $2.89B | $234.22M | $443.39M | $479.33M | $53.34M | — | $1.59B |
| 2013-12-28 | $613.71M | — | — | $380M | — | $1.6B | $534.21M | $123.9M | $2.78B | $216.12M | $436.58M | $471.11M | $51.73M | — | $1.52B |
| 2013-09-28 | $543.37M | — | — | $427.22M | — | $1.6B | $541.03M | $95.84M | $2.75B | $214.19M | $434.67M | $471.56M | $49.42M | — | $1.52B |
| 2013-06-29 | $490.48M | — | — | $413.41M | — | $1.52B | $530.48M | $100.9M | $2.65B | $212.1M | $416.78M | $472.12M | $48.85M | — | $1.45B |
| 2013-03-30 | $420M | — | — | $451.26M | — | $1.47B | $534.35M | $100.83M | $2.62B | $211.57M | $410.78M | $472.44M | $49.16M | — | $1.41B |
| 2012-12-29 | $414.13M | — | — | $412.38M | — | $1.43B | $512.61M | $126.94M | $2.57B | $212.42M | $412.43M | $472.82M | $44.25M | — | $1.35B |
| 2012-09-29 | $427.08M | — | — | $432.69M | — | $1.41B | $475.99M | $127.33M | $2.49B | $217.69M | $413.33M | $473.45M | $42.04M | — | $1.33B |
| 2012-06-30 | $328.38M | — | — | $441.3M | — | $1.33B | $465.69M | $123.5M | $2.4B | $222.22M | $401.77M | $473.84M | $41.33M | — | $1.25B |
| 2012-03-31 | $339.57M | — | — | $440.6M | — | $1.3B | $469.33M | $124.17M | $2.38B | $235.74M | $404.46M | $474.28M | $42.76M | — | $1.23B |
| 2011-12-31 | $362.89M | — | — | $393.78M | — | $1.25B | $454.88M | $115.51M | $2.31B | $216.73M | $408.07M | $474.65M | $41.42M | — | $1.15B |
| 2011-09-24 | $336.91M | — | — | $377.53M | — | $1.23B | $437.14M | $54.04M | $2.21B | $221.91M | $396.16M | $495.01M | $43.07M | — | $1.01B |
| 2011-06-25 | $326.79M | — | — | $366.19M | — | $1.21B | $448.02M | $58.42M | $2.22B | $223.95M | $395.4M | $489.4M | $45.12M | — | $1.02B |
| 2011-03-26 | $358.27M | — | — | $323.96M | — | $1.17B | $442.96M | $57.84M | $2.18B | $206.77M | $358.9M | $484.82M | $47.79M | — | $955.98M |
| 2010-12-25 | $346.9M | — | — | $280.22M | — | $1.09B | $439.61M | $56.53M | $2.09B | $179.81M | $346.91M | $468.83M | $47.71M | — | $915.89M |
| 2010-09-25 | $323.15M | — | — | $296.34M | — | $1.09B | $434.46M | $54.73M | $2.06B | $179.13M | $362.9M | $483.18M | $45.9M | — | $844.09M |
| 2010-06-26 | $314.37M | — | — | $296.63M | — | $1.06B | $425.13M | $61.01M | $2.03B | $202.59M | $360.59M | $518.18M | $50.59M | — | $784.67M |
| 2010-03-27 | $109.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $813.02M |
| 2009-12-26 | $180.79M | — | — | $210.61M | — | $715.42M | $283.09M | $28.96M | $1.3B | $118.21M | $256.82M | $160.48M | $7.01M | — | $786.26M |
| 2009-09-26 | $129.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $777.92M |
| 2009-06-27 | $96.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $731.64M |
| 2008-12-27 | $68.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $640.98M |
| 2007-12-29 | $106.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $520.99M |