Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $1.3B | — | $393.37M | $807.11M | — | $2.72B | $1.75B | $117.55M | $5.16B | $237.48M | $1.51B | $972.29M | $136.67M | $2.24B | $2.91B |
| 2026-04-04 | $479.36M | — | $369.22M | $790.78M | — | $1.88B | $1.72B | $111.43M | $4.26B | $238.95M | $712.24M | $983.09M | $131.7M | $2.19B | $2.08B |
| 2025-12-31 | $514.97M | — | $381.8M | $759.2M | — | $1.89B | $1.67B | $112.12M | $4.23B | $214.98M | $720.43M | $950.89M | $109.23M | $2.15B | $2.09B |
| 2025-09-27 | $443.86M | — | $463.6M | $759.92M | — | $1.89B | $1.63B | $109M | $4.2B | $213.19M | $710.68M | $919.7M | $105.63M | $2.11B | $2.08B |
| 2025-06-28 | $473.86M | — | $461.81M | $754.87M | — | $1.91B | $1.63B | $110.65M | $4.22B | $224.35M | $707.29M | $914.5M | $119.57M | $2.13B | $2.09B |
| 2025-03-29 | $609.4M | — | $427.63M | $712.44M | — | $1.98B | $1.57B | $105.19M | $4.2B | $211.38M | $705.4M | $988.24M | $103.97M | $2.17B | $2.03B |
| 2024-12-31 | $590.29M | — | $401.9M | $689.38M | — | $1.92B | $1.55B | $105.5M | $4.11B | $216.31M | $708.35M | $905.02M | $104.09M | $2.08B | $2.03B |
| 2024-09-28 | $643.77M | — | $428.56M | $687.2M | — | $2.01B | $1.48B | $105.22M | $4.22B | $209.86M | $714.43M | $820.8M | $105.83M | $2.05B | $2.17B |
| 2024-06-29 | $672.73M | — | $424.51M | $671.32M | — | $2B | $1.46B | $99.83M | $4.15B | $198.53M | $669.96M | $820.62M | $85.31M | $1.97B | $2.18B |
| 2024-03-30 | $796.54M | — | $411.2M | $665.84M | — | $2.14B | $1.44B | $99.87M | $4.26B | $197.51M | $709.34M | $819.41M | $88.72M | $2.08B | $2.18B |
| 2023-12-31 | $972.72M | — | $426.67M | $647.52M | — | $2.3B | $1.29B | $110.14M | $4.24B | $191M | $691.88M | $818.19M | $87.92M | $2.04B | $2.2B |
| 2023-09-30 | $1.1B | — | $442.65M | $643.54M | — | $2.44B | $1.18B | $91.77M | $4.24B | $207.44M | $716.95M | $817.26M | $92.9M | $2.1B | $2.14B |
| 2023-07-01 | $1.09B | — | $453.25M | $660.04M | — | $2.4B | $1.17B | $102.97M | $4.19B | $234M | $758.37M | $639.67M | $98.69M | $1.97B | $2.21B |
| 2023-04-01 | $847.53M | — | $444.02M | $656.68M | — | $2.31B | $1.14B | $99.96M | $4.06B | $219.8M | $749.25M | $566.76M | $94.22M | $1.92B | $2.14B |
| 2022-12-31 | $610.83M | — | $416.18M | $618.88M | — | $2.12B | $1.13B | $98.8M | $3.87B | $189.1M | $726.26M | $500.94M | $92.53M | $1.82B | $2.05B |
| 2022-10-01 | $734.99M | — | $425.63M | $615.88M | — | $2.11B | $988.78M | $94.03M | $3.62B | $223.9M | $716.96M | $458.12M | $84.58M | $1.72B | $1.9B |
| 2022-07-02 | $765.59M | — | $429.78M | $633.85M | — | $2.07B | $970.57M | $94.55M | $3.56B | $243.5M | $704.1M | $463.3M | $88.55M | $1.72B | $1.84B |
| 2022-04-02 | $789.25M | — | $418.29M | $602.89M | — | $2.07B | $970.41M | $101.38M | $3.58B | $235.76M | $676.38M | $456.48M | $93.26M | $1.76B | $1.81B |
| 2021-12-31 | $774.11M | — | $396.46M | $536.5M | — | $2.01B | $979.48M | $107.63M | $3.54B | $254.05M | $693.67M | $455.67M | $95.86M | $1.8B | $1.74B |
| 2021-10-02 | $831.76M | — | $378.52M | $532.67M | — | $1.97B | $924.96M | $197.97M | $3.42B | $221.67M | $645.73M | $454.85M | $105.88M | $1.7B | $1.73B |
| 2021-07-03 | $726.76M | — | $398.65M | $507.88M | — | $1.91B | $914.99M | $196.9M | $3.35B | $224.23M | $639.11M | $454.03M | $105.63M | $1.69B | $1.66B |
| 2021-04-03 | $643.85M | — | $385.24M | $473.96M | — | $1.78B | $917.27M | $192.55M | $3.21B | $206.74M | $588.05M | $453.21M | $103.88M | $1.64B | $1.57B |
| 2020-12-31 | $619.87M | — | $338.63M | $448.25M | — | $1.7B | $943.17M | $98.02M | $3.15B | $196.2M | $562.42M | $394.89M | $104.36M | $1.58B | $1.58B |
| 2020-10-03 | $682.42M | — | $342.69M | $440.2M | — | $1.62B | $917.22M | $172.79M | $3.03B | $159.02M | $503.27M | $392.29M | $101.19M | $1.49B | $1.54B |
| 2020-07-04 | $599.93M | — | $285.53M | $449.19M | — | $1.62B | $921.18M | $168.27M | $3.02B | $148.73M | $503.38M | $438.49M | $98.13M | $1.53B | $1.5B |
| 2020-04-04 | $680.7M | — | $325.7M | $453.19M | — | $1.73B | $924.48M | $156.57M | $3.12B | $154M | $490.27M | $552.1M | $94.76M | $1.65B | $1.47B |
| 2019-12-31 | $694.13M | — | $328.19M | $431.68M | — | $1.7B | $951.53M | $160.67M | $3.12B | $173.92M | $520.43M | $499.15M | $100.21M | $1.63B | $1.49B |
| 2019-09-28 | $731.48M | — | $335.19M | $444.65M | — | $1.69B | $927.68M | $147.75M | $3.07B | $141.47M | $481.1M | $496.26M | $90.17M | $1.58B | $1.49B |
| 2019-06-29 | $790.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |
| 2019-03-30 | $749.43M | — | $391.96M | $480.23M | — | $1.77B | $948.81M | $146.22M | $3.18B | $192.22M | $574.23M | $492.83M | $79.49M | $1.73B | $1.45B |
| 2018-12-31 | $686.03M | — | $397.02M | $479.66M | — | $1.78B | $969M | $140.14M | $3.11B | $218.32M | $644.11M | $494.51M | $79.49M | $1.72B | $1.38B |
| 2018-09-29 | $928.11M | — | $395.44M | $500.3M | — | $2.08B | $908.87M | $141.98M | $3.35B | $198.67M | $562.29M | $588.59M | $84.83M | $1.81B | $1.46B |
| 2018-06-30 | $1.01B | — | $395.75M | $479.92M | — | $2.14B | $896.63M | $143.1M | $3.4B | $212.11M | $550.77M | $679.6M | $79.93M | $1.94B | $1.38B |
| 2018-03-31 | $839.59M | — | $376.54M | $460.65M | — | $2.29B | $907.34M | $148.11M | $3.57B | $191.94M | $529.04M | $406.39M | $77.43M | $1.8B | $1.51B |
| 2017-12-31 | $748.03M | — | $340.03M | $429.66M | — | $2.2B | $905.76M | $148.65M | $3.46B | $222.37M | $562.54M | $370.47M | $75.25M | $1.78B | $1.43B |
| 2017-09-30 | $575.39M | — | $329.42M | $437.58M | — | $2.12B | $852.84M | $142.75M | $3.33B | $181.99M | $490.6M | $356.94M | $67.71M | $1.48B | $1.6B |
| 2017-07-01 | $561.03M | — | $327.13M | $418.79M | — | $2.05B | $846.65M | $142.85M | $3.26B | $181.91M | $474.93M | $350.33M | $65.37M | $1.45B | $1.72B |
| 2017-04-01 | $499.39M | — | $310.21M | $400.52M | — | $1.95B | $835.43M | $138.25M | $3.15B | $170.82M | $455.1M | $378.65M | $62.28M | $1.44B | $1.61B |
| 2016-12-31 | $471.78M | — | $274.03M | $381.25M | — | $1.86B | $848.87M | $138.59M | $3.08B | $174.11M | $456.85M | $357.02M | $59.73M | $1.42B | $1.57B |
| 2016-10-01 | $511.59M | — | $295.34M | $408.5M | — | $1.92B | $848.76M | $150.19M | $3.15B | $160.22M | $462.44M | $361.47M | $64.26M | $1.44B | $1.7B |
| 2016-07-02 | $475.17M | — | $295.43M | $415.1M | — | $1.83B | $850.41M | $150.44M | $3.07B | $149.71M | $437.56M | $335.14M | $64.12M | $1.39B | $1.68B |
| 2016-04-02 | $531.3M | — | $287M | $426.25M | — | $1.89B | $860.45M | $154.83M | $3.15B | $143.38M | $438.03M | $400.12M | $63.96M | $1.46B | $1.68B |
| 2015-12-31 | $475.51M | — | $272.56M | $420.57M | — | $1.89B | $865.3M | $158.7M | $3.15B | $157.21M | $457.72M | $436.74M | $60.45M | $1.52B | $1.62B |
| 2015-10-03 | $390.31M | — | $282.23M | $446.79M | — | $1.93B | $848.58M | $143.05M | $3.17B | $148.89M | $451.06M | $431.77M | $65.51M | $1.39B | $1.78B |
| 2015-07-04 | $483.02M | — | $294.06M | $440.55M | — | $1.91B | $848.34M | $141.14M | $3.22B | $159.09M | $448.31M | $427.29M | $67.52M | $1.41B | $1.81B |
| 2015-04-04 | $517M | — | $288.27M | $427.1M | — | $1.89B | $852.16M | $143.02M | $3.21B | $156.11M | $441.22M | $470.91M | $66.09M | $1.43B | $1.77B |
| 2014-12-31 | $592.17M | — | $271.55M | $424.59M | — | $1.91B | $898.1M | $136.45M | $3.27B | $174.45M | $446.95M | $444.06M | $76.81M | $1.44B | $1.83B |
| 2014-09-27 | $575.3M | — | $303.92M | $450.39M | — | $2B | $886.11M | $152.95M | $3.38B | $158.02M | $469.98M | $440.88M | $101.15M | $1.46B | $1.8B |
| 2014-06-28 | $659.59M | — | $305.4M | $458.89M | — | $2.07B | $899.9M | $160.26M | $3.31B | $161.38M | $457.74M | $386.81M | $103.81M | $1.39B | $1.91B |
| 2014-03-29 | $661.46M | — | $294.54M | $452.03M | — | $2.02B | $905.18M | $154.27M | $3.25B | $155.71M | $449.69M | $361.95M | $101.01M | $1.36B | $1.89B |
| 2013-12-31 | $640.35M | — | $274.08M | $432.71M | — | $1.98B | $926.62M | $156.76M | $3.22B | $163.89M | $449.07M | $364.91M | $99.43M | $1.36B | $1.87B |
| 2013-09-28 | $644.95M | — | $280.19M | $448.86M | — | $1.95B | $903.04M | $141.45M | $3.17B | $152.55M | $442.76M | $359.87M | $106.25M | $1.37B | $1.79B |
| 2013-06-29 | $561.2M | — | $294.25M | $445.11M | — | $1.89B | $888.87M | $132.65M | $3.09B | $155.73M | $434.53M | $405.39M | $106.44M | $1.41B | $1.67B |
| 2013-03-30 | $632.78M | — | $267.35M | $419.38M | — | $1.8B | $887.3M | $135.98M | $3B | $133.75M | $396.56M | $394.51M | $113.1M | $1.36B | $1.63B |
| 2012-12-31 | $697.6M | — | $247.04M | $407.65M | — | $1.79B | $914.55M | $141.88M | $3.02B | $147.94M | $412.17M | $392.93M | $108.6M | $1.39B | $1.62B |
| 2012-09-29 | $637.26M | — | $278.09M | $428.44M | — | $1.79B | $886.39M | $135.67M | $2.99B | $135.4M | $428.53M | $389.04M | $111.1M | $1.36B | $1.63B |
| 2012-06-30 | $708.77M | — | $298.97M | $434.56M | — | $1.82B | $873.1M | $137.81M | $3.01B | $154.28M | $409.08M | $462.17M | $113.87M | $1.43B | $1.57B |
| 2012-03-31 | $785.78M | — | $282.07M | $440.7M | — | $1.8B | $901.44M | $140.68M | $3.02B | $135.06M | $410.68M | $389.49M | $118.65M | $1.35B | $1.66B |
| 2011-12-31 | $749.09M | — | $270.97M | $417.63M | — | $1.83B | $907.91M | $142.17M | $2.99B | $154.94M | $439.79M | $399.05M | $117.24M | $1.39B | $1.6B |
| 2011-10-01 | $705.06M | — | $296.95M | $457.11M | — | $1.97B | $889.42M | $137.82M | $3.12B | $150.8M | $503.76M | $423.44M | $127.95M | $1.47B | $1.65B |
| 2011-07-02 | $692.59M | — | $345.12M | $476.29M | — | $2B | $905.79M | $142.53M | $3.16B | $184.26M | $534.35M | $422.42M | $133.2M | $1.51B | $1.64B |
| 2011-04-02 | $668.55M | — | $339.26M | $460.39M | — | $1.96B | $912.71M | $139.31M | $3.12B | $166.75M | $537.78M | — | $136.97M | $1.49B | $1.62B |
| 2010-12-31 | $897.34M | — | $330.56M | $427.82M | — | $1.79B | $912.11M | $145.65M | $2.97B | $167.8M | $527.16M | $431.68M | $136.94M | $1.47B | $1.49B |
| 2010-10-02 | $745.37M | — | $350.36M | $425.86M | — | $1.65B | $902.27M | $93.33M | $2.76B | $135.52M | $560.38M | $298.54M | $134.23M | $1.21B | $1.55B |
| 2010-07-03 | $674.58M | — | $359.59M | $449.73M | — | $1.6B | $927.26M | $111.54M | $2.78B | $134M | $545.03M | $321.98M | $134.23M | $1.22B | $1.56B |
| 2010-04-03 | $613.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $579.19M | — | $284.3M | $434.87M | — | $1.41B | $1.01B | $148.12M | $2.72B | $118.22M | $407.5M | $336.11M | $152.87M | $1.2B | $1.52B |
| 2009-09-26 | $507.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $393.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $324.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.55B |
| 2007-12-31 | $537.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.36B |