Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $214.31M | — | — | $59.07M | $45.43M | $1.21B | $48.99M | $72.88M | $3.2B | $547.4M | $914.41M | $1.06B | $67.84M | $2.06B | $1.13B |
| 2026-04-03 | $208.67M | — | — | $48.7M | $29.5M | $1.17B | $50.64M | $75.41M | $3.19B | $467.42M | $933.3M | $1.08B | $61.46M | $2.09B | $1.1B |
| 2025-12-31 | $368.99M | — | — | $45.85M | $22.93M | $1.23B | $52.38M | $76.53M | $3.27B | $557.04M | $1.01B | $1.1B | $69.07M | $2.19B | $1.08B |
| 2025-09-26 | $182.32M | — | — | $48M | $28.45M | $1.1B | $57.6M | $43.63M | $3.18B | $487.18M | $914.26M | $1.1B | $48.93M | $2.1B | $1.08B |
| 2025-06-27 | $190.46M | — | — | $50.21M | $30.77M | $1.07B | $61.46M | $48.35M | $3.15B | $434.72M | $886.54M | $1.11B | $53.62M | $2.08B | $1.07B |
| 2025-03-28 | $169.06M | — | — | $49.89M | — | $1B | $60.37M | $46.24M | $3.1B | $440.6M | $867.09M | $1.11B | $59.99M | $2.07B | $1.04B |
| 2024-12-31 | $268.32M | — | — | $50.89M | $21.61M | $1.1B | $62M | $84.38M | $3.23B | $547.57M | $996.22M | $1.11B | $98M | $2.2B | $1.03B |
| 2024-09-27 | $59.86M | — | — | $49.71M | $49.82M | $982.3M | $65.75M | $46.12M | $3.13B | $538.23M | $906.05M | $1.11B | $78.73M | $2.12B | $1B |
| 2024-06-28 | $44.77M | — | — | $46.58M | $32.93M | $976.59M | $70.27M | $45.72M | $3.15B | $462.5M | $888.18M | $1.16B | $86.62M | $2.16B | $991.95M |
| 2024-03-29 | $35.66M | — | — | — | — | $953.58M | $93.36M | $17.38M | $3.14B | $430.6M | $852.74M | $1.17B | $92.76M | $2.15B | $993.74M |
| 2023-12-31 | $72.65M | — | — | $46.98M | $7.86M | $874.87M | $85.43M | $15.93M | $3.08B | $453.05M | $840.2M | $1.12B | $104.18M | $2.09B | $990.8M |
| 2023-09-29 | $78.26M | — | — | — | $19.62M | $894.08M | $82.9M | $19.34M | $3.13B | $437.56M | $830.35M | $1.17B | $109.77M | $2.14B | $989.09M |
| 2023-06-30 | $70.31M | — | — | — | $23.91M | $918.51M | $82.28M | $22.25M | $3.18B | $416.42M | $832.33M | $1.21B | $114.42M | $2.19B | $992.72M |
| 2023-03-31 | $62.15M | — | — | — | $26.02M | $926.19M | $82.31M | $21.37M | $3.21B | $402.66M | $760.19M | $1.31B | $131.7M | $2.23B | $978.47M |
| 2022-12-31 | $116.07M | — | — | $44.97M | $4.12M | $931.93M | $78.72M | $17.86M | $3.23B | $406.71M | $783.13M | $1.27B | $133.19M | $2.24B | $997.08M |
| 2022-09-30 | $144.06M | — | — | — | $12.4M | $925.2M | $75.96M | $17.63M | $3.17B | $385.94M | $717.68M | $1.3B | $84.92M | $2.18B | $988.38M |
| 2022-07-01 | $31.76M | — | — | — | $10.65M | $446.96M | $23.53M | $11.76M | $905.85M | $244.08M | $385.34M | $89.28M | $14.94M | $542.37M | $363.48M |
| 2022-04-01 | $23M | — | — | — | $11.08M | $437.58M | $24.05M | $9.88M | $899.59M | $234.71M | $359.59M | $118.79M | $11.64M | $545.42M | $354.18M |
| 2021-12-31 | $38.51M | — | — | — | $15.06M | $423.34M | $23.76M | $10.39M | $889.46M | $212.53M | $358.25M | $104.65M | $20.13M | $539.37M | $350.09M |
| 2021-10-01 | $56.23M | — | — | — | $39.33M | $432.64M | $23.56M | $9.38M | $894.75M | $211.59M | $342.31M | $127.02M | $54.05M | $552.95M | $341.8M |
| 2021-07-02 | $69.8M | — | — | — | $27.59M | $451.21M | $22.61M | $8.9M | $896.15M | $175M | $316.67M | $173.8M | $42.95M | $563.32M | $332.82M |
| 2021-04-02 | $38.35M | — | — | — | $27.32M | $426.63M | $21.41M | $6.84M | $862.33M | $197.45M | $304.25M | $175.58M | $35.24M | $547.87M | $314.47M |
| 2020-12-31 | $66.95M | — | — | — | $8.62M | $408.39M | $22.57M | $6.33M | $843.81M | $159.59M | $288.41M | $177.35M | $28.36M | $538.87M | $304.94M |
| 2020-10-02 | $63.73M | — | — | — | $24.54M | $356.41M | $19.26M | $6.26M | $665.93M | $146.46M | $247.25M | $65.33M | $35.82M | $382.12M | $283.81M |
| 2020-07-03 | $62.72M | — | — | — | $21.98M | $344.99M | $19.11M | $7.39M | $657.78M | $142.14M | $255.71M | $66.73M | $26.93M | $388.35M | $269.44M |
| 2020-04-03 | $146.17M | — | — | — | $21.21M | $430.99M | $18.54M | $5.79M | $743.6M | $147.36M | $350.83M | $183.14M | $20.1M | $479.36M | $264.24M |
| 2019-12-31 | $35.32M | — | — | — | $16.15M | $320.62M | $18.84M | $5.37M | $636.39M | $148.02M | $245.08M | $69.54M | $20M | $377.52M | $258.87M |
| 2019-09-27 | $41.05M | — | — | — | $22.59M | $318.43M | $18.16M | $3.8M | $635.44M | $144.83M | $250.75M | $71.94M | $19.35M | $387.1M | $245.8M |
| 2019-06-28 | $70.33M | — | — | — | $20.91M | $328.48M | $16.25M | $4.23M | $614.43M | $157.49M | $245.78M | $71.84M | $10.17M | $374.75M | $238.68M |
| 2019-03-29 | $48.17M | — | — | — | $13.94M | $306.23M | $14.96M | $4.08M | $593.07M | $143.84M | $234.64M | $72.74M | $8.4M | $364.83M | $227.25M |
| 2018-12-31 | $66.15M | — | — | — | $15.06M | $313.33M | $13.42M | $3.25M | $572.24M | $156.39M | $224.99M | $73.64M | $1.46M | $350.94M | $220.32M |
| 2018-09-28 | $39.58M | — | — | — | $12.11M | $275.08M | $10.51M | $4.01M | $533.59M | $121.72M | $196.8M | $74.53M | $1.45M | $322.1M | $211.49M |
| 2018-06-29 | $40.96M | — | — | — | $10.49M | $268.52M | $5.09M | $4.49M | $522.97M | $126.79M | $195.46M | $75.42M | $1.43M | $322.41M | $200.56M |
| 2018-03-30 | $28.75M | — | — | — | $7.89M | $282.69M | $4.24M | $7.82M | $536.2M | $135.64M | $216.18M | $76.32M | $1.38M | $344.51M | $191.69M |
| 2017-12-31 | $77.45M | — | — | — | $6.75M | $271.95M | $3.73M | $2.82M | $495.55M | $115.9M | $182.18M | $77.21M | $1.46M | $312.18M | $182.61M |
| 2017-09-29 | — | — | — | — | $8.51M | $258.65M | $3.26M | $2.41M | $481.25M | $109.1M | $194.94M | $73.65M | $2.32M | $339.62M | $141.63M |
| 2017-06-30 | — | — | — | — | $6.52M | $239.69M | $2.98M | $1.37M | $460.97M | $104.81M | $180.08M | $76.97M | $3.08M | $326.73M | $134.24M |
| 2017-03-31 | — | — | — | — | $7.48M | $238.69M | $2.68M | $1.31M | $459.62M | $95.65M | $182.51M | $80.29M | $2.31M | $334.88M | $124.73M |
| 2016-12-31 | $47.65M | — | — | — | $13.41M | $244.14M | $3.06M | $1.18M | $465.31M | $118.06M | $187.84M | $83.59M | $2.56M | $347.9M | $117.4M |
| 2016-09-30 | — | — | — | — | $8.89M | $231.23M | $3.19M | $1.19M | $452.55M | $91.27M | $176.3M | $91.81M | $1.45M | $340.56M | $111.98M |
| 2016-07-01 | — | — | — | — | $10.55M | $238.54M | $3.57M | $1.47M | $460.51M | $97.19M | $184.55M | $102.97M | $2.55M | $356.96M | $103.55M |
| 2016-04-01 | — | — | — | — | $8.46M | $243.53M | $3.8M | $1.64M | $465.89M | $86.15M | $189.22M | $108.34M | $1.92M | $368.89M | $97M |
| 2015-12-31 | — | — | — | — | $9.71M | $261.51M | $4.76M | $1.2M | $484.4M | $122.44M | $212.52M | $111.62M | $1.61M | $395.09M | $89.31M |
| 2015-09-25 | — | — | — | — | $13.87M | $277.26M | $6.77M | $1.59M | $502.55M | $115.93M | $243.74M | $117.54M | $2.3M | $419.47M | $83.08M |
| 2015-06-26 | — | — | — | — | $18.61M | $277.65M | $7.52M | $6.19M | $508.29M | $102.37M | $250.45M | $122.98M | $12.97M | $440.89M | $67.39M |
| 2015-03-27 | — | — | — | — | $22.66M | $273.33M | $8.48M | $6.71M | $508.78M | $104.45M | $241.55M | $137.38M | $13.11M | $449.72M | $59.05M |
| 2014-12-31 | — | — | — | — | $10.88M | $263.55M | $8.92M | $6.58M | $495.98M | $114.49M | $205.32M | $133.86M | $13.54M | $442.1M | $53.88M |
| 2014-09-30 | — | — | — | $6M | $18M | $248M | $9M | $6M | $485M | $99M | $194M | $140M | $18M | $417M | — |
| 2013-12-31 | — | — | — | $6M | $10.88M | $255.06M | $9.24M | $2.4M | $489.16M | $109.7M | $208.19M | $0.00 | $15.11M | $297.83M | $191.33M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $201.26M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $239.29M |