Complete source-backed balance-sheet history.
- Available history
- 2007-12-30 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $341.21M | — | — | $7.04M | — | $678.1M | $895.6M | $187.89M | $4.88B | $21.44M | $357.47M | $2.75B | $72.05M | $4.76B | $120.47M |
| 2026-03-29 | $298.74M | — | — | $6.6M | — | $652.26M | $908.48M | $190.69M | $4.92B | $23.6M | $356.16M | $2.75B | $72.8M | $4.81B | $115.55M |
| 2025-12-28 | $300.83M | — | $104.96M | $7.39M | — | $618.04M | $937.8M | $190.42M | $4.96B | $30.45M | $351.1M | $2.76B | $74.89M | $4.84B | $117.38M |
| 2025-09-28 | $291.41M | — | — | $6.94M | — | $640.86M | $923.51M | $186.77M | $4.98B | $27.2M | $793.73M | $2.72B | $78.19M | $4.87B | $109.19M |
| 2025-06-29 | $281.23M | — | — | $6.31M | — | $600.45M | $915.66M | $190.28M | $4.89B | $26.65M | $415.22M | $2.73B | $78.03M | $4.78B | $112.89M |
| 2025-03-30 | $335.26M | — | — | $6.2M | — | $644.2M | $907.44M | $186.99M | $4.92B | $24.86M | $433.51M | $2.73B | $80.74M | $4.79B | $130.24M |
| 2024-12-29 | $450.51M | — | $86.84M | $6.53M | — | $736.14M | $907.79M | $185.4M | $5.03B | $28.46M | $397.63M | $2.74B | $84.23M | $4.78B | $259.35M |
| 2024-09-29 | $482.22M | — | — | $6.25M | — | $783.21M | $894.2M | $183.68M | $5.07B | $29.05M | $373.07M | $2.75B | $84.61M | $4.81B | $259.85M |
| 2024-06-30 | $465.49M | — | — | $6.38M | — | $790.56M | $894.59M | $185.38M | $5.09B | $25.77M | $364.86M | $2.75B | $87.07M | $4.81B | $273.75M |
| 2024-03-31 | $498.33M | — | — | $6.11M | — | $867.53M | $890.67M | $183.75M | $5.19B | $26.18M | $425.45M | $2.76B | $90.05M | $4.9B | $293.65M |
| 2023-12-31 | $516.04M | — | $104.8M | $6.69M | — | $837.65M | $891.08M | $178.58M | $5.18B | $27.37M | $381.93M | $2.76B | $89.71M | $4.87B | $309.78M |
| 2023-10-01 | $598.03M | — | — | $6.81M | — | $926.05M | $886.79M | $185.04M | $5.29B | $41.69M | $405.2M | $2.8B | $94.44M | $4.95B | $342.56M |
| 2023-07-02 | $635.43M | — | — | $6.55M | — | $967.45M | $888.8M | $183.82M | $5.35B | $38.64M | $389.92M | $2.81B | $94.71M | $4.96B | $391.12M |
| 2023-04-02 | $676.47M | — | — | $6.45M | — | $1B | $885.09M | $179.03M | $5.41B | $45.34M | $399.53M | $2.82B | $96.49M | $4.99B | $419.56M |
| 2023-01-01 | $745.89M | — | $98.56M | $7.13M | — | $1.06B | $895.78M | $170.96M | $5.5B | $44M | $388M | $2.85B | $98.85M | $5.03B | $465.72M |
| 2022-10-02 | $731.8M | — | — | $6.58M | — | $1.09B | $882.28M | $163.62M | $5.52B | $34.67M | $418.42M | $2.86B | $101.84M | $5.09B | $437.38M |
| 2022-07-03 | $700.81M | — | — | $6.46M | — | $1.04B | $890.42M | $158.68M | $5.52B | $36.16M | $398.82M | $2.86B | $106.28M | $5.09B | $422.86M |
| 2022-04-03 | $741.22M | — | — | $5.95M | — | $1.08B | $895.68M | $148.17M | $5.56B | $33.15M | $407.65M | $2.87B | $109.27M | $5.11B | $454.54M |
| 2022-01-02 | $249.44M | — | $101.52M | $5.93M | — | $592.85M | $906.87M | $139.13M | $5.1B | $41.16M | $426.93M | $2.38B | $112.92M | $4.66B | $436.41M |
| 2021-10-03 | $571.5M | — | — | $4.26M | — | $843.49M | $873.25M | $137.47M | $5.16B | $26.51M | $407.19M | $2.39B | $117.08M | $4.61B | $542.75M |
| 2021-07-04 | $568.14M | — | — | $4.26M | — | $839.53M | $881.8M | $130.84M | $5.17B | $32.43M | $372.79M | $2.41B | $120.81M | $4.6B | $570.36M |
| 2021-04-04 | $316.49M | — | — | $4.73M | — | $641.5M | $898.42M | $124.35M | $4.96B | $29.33M | $396.52M | $2.24B | $115.36M | $4.44B | $520.67M |
| 2021-01-03 | $306.99M | — | $93.66M | $4.73M | — | $687.62M | $915.89M | $120.06M | $5.04B | $31.06M | $413.31M | $2.25B | $117.69M | $4.49B | $549.6M |
| 2020-09-27 | $313.19M | — | $85.67M | $4.6M | — | $607.74M | $922.72M | $115.49M | $4.96B | $18.01M | $360.25M | $2.26B | $122.14M | $4.44B | $521.54M |
| 2020-06-28 | $338M | — | $120.62M | $4.41M | — | $697.91M | $934.98M | $112.24M | $5.07B | $20.6M | $492.64M | $2.39B | $124.07M | $4.59B | $483.98M |
| 2020-03-29 | $294.89M | — | $67.87M | $4.56M | — | $591.88M | $949.01M | $108.38M | $4.98B | $22.54M | $430.76M | $2.4B | $125.26M | $4.53B | $451.08M |
| 2019-12-29 | $300.2M | — | $100.54M | $3.89M | — | $554.05M | $977M | $100.46M | $4.99B | $22.7M | $349.7M | $2.28B | $129.78M | $4.48B | $516.36M |
| 2019-09-29 | $439.42M | — | — | $3.55M | — | $673.77M | $980.87M | $107.26M | $5.14B | $23.79M | $337.45M | $2.29B | $130.87M | $4.49B | $649.59M |
| 2019-06-30 | $426.22M | — | — | $3.55M | — | $672.38M | $992.3M | $103.52M | $5.16B | $17.32M | $341.28M | $2.3B | $140.47M | $4.52B | $648.05M |
| 2019-03-31 | $414.17M | — | — | $3.55M | — | $663.76M | $1B | $99.59M | $5.19B | $16.36M | $323.64M | $2.32B | $142.88M | $4.54B | $640.69M |
| 2018-12-30 | $431.41M | — | — | $3.69M | — | $665.72M | $1.02B | $96.91M | $4.29B | $21.74M | $284.19M | $2.33B | $245.23M | $3.64B | $648.45M |
| 2018-09-30 | $634.75M | — | — | $3.34M | — | $856.09M | $1.22B | $95.75M | $4.51B | $24.06M | $339.1M | — | $257.41M | $3.72B | $783.32M |
| 2018-07-01 | $194.94M | — | — | $3.28M | — | $433.45M | $1.23B | $95.55M | $4.08B | $21.32M | $252.76M | — | $257.74M | $3.65B | $430.54M |
| 2018-04-01 | $187.71M | — | — | $3.15M | — | $442.41M | $1.25B | $85.01M | $4.11B | $19.32M | $250.11M | — | $259.67M | $3.65B | $463M |
| 2017-12-31 | $171.45M | — | — | $3.16M | — | $404.35M | $1.06B | $79.52M | $4.1B | $22.76M | $227.16M | — | $262.41M | $3.52B | $573.2M |
| 2017-10-01 | $186.63M | — | — | $2.9M | — | $420.88M | $1.25B | $69.69M | $4.09B | $25.78M | $234.42M | — | $277.44M | $3.63B | $462.6M |
| 2017-07-02 | $204.54M | — | — | $2.92M | — | $440.92M | $1.25B | $61.87M | $4.11B | $23.96M | $229.53M | — | $276.85M | $3.62B | $487.05M |
| 2017-04-02 | $193.24M | — | — | $2.72M | — | $438.53M | $1.19B | $210.09M | $3.95B | $21.85M | $208.61M | — | $246.96M | $3.43B | $524.85M |
| 2017-01-01 | $198.24M | — | — | $2.85M | — | $452.53M | $1.19B | $49.92M | $3.94B | $27.64M | $230.08M | — | $247.35M | $3.41B | $527.74M |
| 2016-10-02 | $308.78M | — | — | $2.65M | — | $612.84M | $1.21B | $165.59M | $4.11B | $39.72M | $264.99M | — | $234.65M | $3.44B | $678.58M |
| 2016-07-03 | $266.18M | — | — | $2.43M | — | $655.73M | $1.19B | $156.76M | $4.14B | $38.19M | $277.95M | — | $228.07M | $3.44B | $693.16M |
| 2016-04-03 | $312.92M | — | — | $3.61M | — | $607.36M | $1.24B | $145.07M | $4.15B | $36.37M | $257M | — | $228.97M | $3.42B | $733.59M |
| 2016-01-03 | $327.22M | — | — | $4.31M | — | $616.57M | $1.23B | $95.47M | $4.11B | $53.68M | $268.77M | — | $224.5M | $3.36B | $752.91M |
| 2015-09-27 | $175.7M | — | — | $4.2M | — | $595.04M | $1.23B | $75.64M | $4.08B | $60.69M | $304.91M | — | $213.97M | $3.38B | $705.46M |
| 2015-06-28 | $1.2B | — | — | $5.79M | — | $1.55B | $1.25B | $72.2M | $5.11B | $67.35M | $297.9M | — | $216.99M | $3.37B | $1.74B |
| 2015-03-29 | $202.86M | — | — | $7.94M | — | $538.42M | $1.29B | $72.9M | $4.13B | $72.27M | $332.6M | — | $203.93M | — | $1.72B |
| 2014-12-28 | $267.28M | — | — | $6.86M | — | $562.1M | $1.24B | $56.27M | $4.14B | $77.31M | $340.22M | — | $199.83M | $2.42B | $1.72B |
| 2014-09-28 | $342.45M | — | — | $8.31M | — | $670.23M | $1.23B | $41.99M | $4.18B | $96.81M | $339.14M | — | $193.04M | — | $1.73B |
| 2014-06-29 | $371.66M | — | — | $9.05M | — | $672.93M | $1.19B | $43.48M | $4.16B | $74.04M | $321.01M | — | $191.71M | — | $1.74B |
| 2014-03-30 | $384.7M | — | — | $9.03M | — | $710.74M | $1.15B | $44.89M | $4.15B | $60.4M | $308.91M | — | $205.99M | — | $1.72B |
| 2013-12-29 | $580.15M | — | — | $10.23M | — | $922.41M | $1.13B | $43.62M | $4.36B | $83.7M | $349.53M | — | $176.24M | — | $1.93B |
| 2013-09-29 | $513.43M | — | — | $9.13M | — | $858.8M | $1.16B | $34.11M | $4.32B | $89.74M | $352.85M | — | $161.61M | — | $1.92B |
| 2013-06-30 | $489.02M | — | — | $11.72M | — | $775.8M | $1.23B | $33.46M | $4.32B | $86.65M | $535.02M | — | $155.23M | — | $1.96B |
| 2013-03-31 | $428.68M | — | — | $12.42M | — | $695.67M | $1.23B | $48.09M | $4.26B | $55.41M | $271.63M | — | $136.5M | — | $1.97B |
| 2012-12-30 | $453.36M | — | — | $13.81M | — | $709.83M | $1.25B | $52.01M | $4.3B | $70.83M | $286.86M | — | $147.61M | — | $1.99B |
| 2012-09-30 | $453.59M | — | — | $12.29M | — | $733.68M | $1.24B | $56.5M | $4.34B | $83.27M | $343.92M | — | $111.83M | — | $1.97B |
| 2012-07-01 | $435.1M | — | — | $12.32M | — | $729.98M | $1.21B | $71.42M | $4.31B | $53.08M | $348.45M | — | $107.43M | — | $1.99B |
| 2012-04-01 | $418.41M | — | — | $12M | — | $713.91M | $1.2B | $66.6M | $4.27B | $54.01M | $323.56M | — | $108.6M | — | $2.01B |
| 2012-01-01 | $475.23M | — | — | $12.9M | — | $735.4M | $1.19B | $67.54M | $4.29B | $81.3M | $336.74M | — | $147.81M | — | $2B |
| 2011-10-02 | $488.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2B |
| 2011-07-03 | $499.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.13B |
| 2011-04-03 | $500.06M | — | — | $23.11M | $53.78M | $802.05M | $1.52B | $69.27M | $4.74B | $68.75M | $412.09M | $1.54B | $164.93M | — | $2.17B |
| 2011-01-02 | $512.51M | — | — | $22.69M | $24.39M | $754.79M | $1.55B | $77.16M | $4.73B | $81.36M | $421.49M | $1.57B | $170.25M | — | $2.16B |
| 2010-10-03 | $520.51M | — | — | $21.24M | $42.94M | $854.73M | $1.55B | $74.59M | $4.85B | $88.52M | $457.12M | — | $171.55M | — | $2.17B |
| 2010-07-04 | $508.38M | — | — | $22.4M | $51.57M | $829.08M | $1.57B | $73.35M | $4.84B | $79.25M | $437.59M | — | $175.63M | — | $2.17B |
| 2010-04-04 | $507.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $591.72M | — | — | $23.02M | $29.21M | $878.99M | $1.62B | $56.96M | $4.98B | $103.45M | $475.15M | — | $174.41M | — | $2.34B |
| 2010-01-02 | $591.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-27 | $644.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $616M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $90.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38B |
| 2008-12-08 | $90.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-30 | $78.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $449.83M |