Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $265.8M | — | $559.7M | $323M | — | $1.28B | $144.3M | $320M | $4.03B | — | $1.02B | $1.6B | $195.2M | $2.83B | $1.19B |
| 2026-04-03 | $233.8M | — | $529.6M | $341.5M | — | $1.27B | $135.3M | $255.5M | $4.13B | — | $1.03B | $1.59B | $216.1M | $2.87B | $1.26B |
| 2025-12-31 | $492.2M | — | $527.4M | $326.5M | — | $1.49B | $129.5M | $258.1M | $4.37B | — | $1.29B | $2.09B | $210.1M | $3.12B | $1.24B |
| 2025-09-26 | $433.8M | — | $568.3M | $358.8M | — | $1.53B | $119.7M | $247.3M | $4.38B | — | $1.29B | $2.09B | $231.4M | $3.14B | $1.23B |
| 2025-06-27 | $364.2M | — | $532.7M | $368.5M | — | $1.42B | $124.5M | $287.5M | $4.38B | — | $1.31B | $2.09B | $231.9M | $3.17B | $1.2B |
| 2025-03-28 | $333.6M | — | $533.6M | $356.1M | — | $1.37B | $120.7M | $280.1M | $4.29B | — | $843.1M | $2.09B | $219.1M | $3.19B | $1.1B |
| 2024-12-31 | $356.4M | — | $526.1M | $337.8M | — | $1.37B | $120.2M | $269.3M | $4.31B | — | $909.2M | $2.14B | $212.8M | $3.25B | $1.05B |
| 2024-09-27 | $330.9M | — | $531.4M | $333M | — | $1.34B | $123.5M | $249.5M | $4.31B | — | $818.2M | $2.19B | $214.5M | $3.26B | $1.03B |
| 2024-06-28 | $331.3M | — | $496.8M | $323.1M | — | $1.29B | $115.9M | $239.1M | $4.24B | — | $766.6M | $2.19B | $217.7M | $3.21B | $1.02B |
| 2024-03-29 | $406M | — | $519M | $294.8M | — | $1.36B | $107.1M | $232.1M | $4.31B | — | $865.1M | $2.24B | $220.7M | $3.31B | $984.9M |
| 2023-12-31 | $340.9M | — | $497.5M | $296.6M | — | $1.33B | $102.3M | $225.3M | $4.29B | — | $955.3M | $2.29B | $217M | $3.4B | $890.4M |
| 2023-09-29 | $263.6M | — | $523.9M | $314.3M | — | $1.3B | $97.8M | $204.3M | $4.22B | — | $867.7M | $2.35B | $212.8M | $3.46B | $759.5M |
| 2023-06-30 | $244M | — | $490.9M | $329.2M | — | $1.28B | $94.5M | $187.4M | $4.21B | — | $846.2M | $2.43B | $203.8M | $3.5B | $696.5M |
| 2023-03-31 | $208.2M | — | $471.4M | $350.8M | — | $1.34B | $92.8M | $184.1M | $4.28B | — | $883.1M | $2.53B | $201.7M | $3.64B | $636.3M |
| 2022-12-31 | $204.5M | — | $514.8M | $346M | — | $1.39B | $92.1M | $183.5M | $4.34B | — | $929.9M | $2.59B | $214.2M | $3.76B | $576.5M |
| 2022-09-30 | $121.7M | — | $511.2M | $377.5M | — | $1.34B | $92.6M | $156.6M | $4.26B | — | $875.3M | $2.64B | $219.8M | — | $497.3M |
| 2022-07-01 | $127.4M | — | $482.4M | $326.4M | — | $1.35B | $84.9M | $150.3M | $4.22B | — | $850.1M | $2.61B | $233.8M | — | $499.3M |
| 2022-04-01 | $145.1M | — | $434.2M | $325.4M | — | $1.26B | $100.6M | $147.3M | $4.3B | — | $848.3M | $2.59B | $280.1M | — | $548.2M |
| 2021-12-31 | $572.6M | — | $481.3M | $287M | — | $1.48B | $100.6M | $200.8M | $4.35B | — | $933.4M | $2.59B | $223.3M | $3.78B | $569.9M |
| 2021-10-01 | $458.9M | — | $473.8M | $263.8M | — | $1.32B | $100M | $165.5M | $4.17B | — | $872.3M | $2.59B | $205.4M | — | $470.6M |
| 2021-07-02 | $703.4M | — | $397.9M | $250.3M | — | $1.47B | $96.6M | $183.5M | $3.34B | — | $778.7M | $1.99B | $201.5M | — | $345.5M |
| 2021-04-02 | $670.3M | — | $386.5M | $242.7M | — | $1.41B | $98.1M | $178M | $3.28B | — | $798.2M | $1.99B | $209.2M | — | $264.3M |
| 2020-12-31 | $380.5M | — | $447.1M | $233.7M | — | $1.18B | $96.8M | $177.9M | $3.07B | — | $838.3M | $1.81B | $217.2M | — | $187.8M |
| 2020-09-25 | $0.00 | — | $431.1M | $217.6M | — | $756.3M | $94.7M | $159.7M | $2.6B | — | $705.4M | $12.9M | $281.4M | — | $1.58B |
| 2020-06-26 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.66B |
| 2020-03-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74B |
| 2019-12-31 | $0.00 | — | $490.6M | $224.1M | — | $825.2M | $101.9M | $172.9M | $2.83B | — | $667.5M | $41.4M | $295.5M | — | $1.81B |
| 2019-09-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79B |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74B |