Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 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 | $103.53M | $104.53M | $91.96M | $296.9M | — | $677.79M | $1.11B | — | $2.04B | $237.43M | $333.53M | — | $6.88M | $658.18M | $1.39B |
| 2026-03-28 | $97.72M | $101.12M | $98.18M | $298.68M | — | $674.58M | $1.1B | — | $2.03B | $237.47M | $330.56M | — | $4.63M | $656.28M | $1.37B |
| 2025-12-27 | $117.09M | $97.09M | $95.42M | $287.53M | — | $681.24M | $1.09B | — | $2.03B | $237.37M | $352.73M | — | $4.88M | $675.45M | $1.35B |
| 2025-09-27 | $54.65M | $122.94M | $89.97M | $301.75M | — | $659.34M | $1.08B | — | $2B | $242.43M | $350.71M | — | $4.17M | $669.92M | $1.33B |
| 2025-06-28 | $61.91M | $126.87M | $81.8M | $296.79M | — | $640M | $1.05B | — | $1.94B | $224.4M | $328.32M | — | $3.77M | $624.25M | $1.32B |
| 2025-03-29 | $167.93M | $169.94M | $81.86M | $296.19M | — | $788.35M | $1.02B | — | $2.06B | $209.92M | $325.52M | — | $3.57M | $619.58M | $1.44B |
| 2024-12-28 | $190.32M | $191.97M | $81.57M | $292.04M | — | $828M | $1.01B | — | $2.09B | $234.28M | $343.3M | — | $15.04M | $656.95M | $1.43B |
| 2024-09-28 | $149.76M | $231.44M | $93.23M | $304.33M | — | $846.97M | $983.52M | — | $2.07B | $223.35M | $327.58M | — | $14.82M | $647.91M | $1.42B |
| 2024-06-29 | $163.5M | $235.15M | $79.12M | $296.52M | — | $836.31M | $970.64M | — | $2.05B | $217.19M | $319.6M | — | $12.55M | $649.36M | $1.41B |
| 2024-03-30 | $136.18M | $261.34M | $66.08M | $295.76M | — | $823.5M | $970.13M | — | $2.03B | $224.85M | $327.05M | — | $10.28M | $644.94M | $1.39B |
| 2023-12-31 | — | — | $65.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-30 | $184.22M | $225.99M | $65.09M | $284.63M | — | $820.69M | $961.35M | — | $2.03B | $226.16M | $340.78M | — | $9.87M | $662.25M | $1.37B |
| 2023-09-30 | $64.29M | $219.72M | $64.51M | $303.72M | — | $718.99M | $963.3M | — | $1.93B | $144.73M | $253.79M | — | $8.57M | $576.5M | $1.36B |
| 2023-07-01 | $139.34M | $217.87M | $56.97M | $295.03M | — | $765.23M | $965.25M | — | $1.97B | $198.2M | $317.57M | — | $6.86M | $628.31M | $1.35B |
| 2023-04-01 | $113.58M | $214.23M | $49.95M | $307.8M | — | $738.78M | $961.73M | — | $1.94B | $198.91M | $315.41M | — | $5.24M | $624.49M | $1.32B |
| 2023-01-01 | — | — | $50.86M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $158M | $186.42M | $50.86M | $285.79M | — | $733.69M | $970.91M | — | $1.95B | $206.85M | $345.35M | — | $9.33M | $655.34M | $1.3B |
| 2022-09-24 | $144.6M | $171.14M | $53.41M | $300.09M | — | $724.22M | $963.5M | — | $1.94B | $206.47M | $344.68M | — | $8.72M | $659.64M | $1.28B |
| 2022-06-25 | $70.68M | $229.39M | $50.08M | $303.42M | — | $705.28M | $962.51M | — | $1.93B | $206.14M | $341.39M | — | $5.49M | $663.34M | $1.26B |
| 2022-03-26 | $93.09M | $198.76M | $47.31M | $285.36M | — | $678.64M | $954.52M | — | $1.9B | $193.23M | $328.8M | — | $4.54M | $659.46M | $1.24B |
| 2021-12-25 | $86.05M | $205.74M | $52.11M | $269.59M | — | $671.66M | $977.79M | — | $1.91B | $218.77M | $345.2M | — | $15.42M | $690.73M | $1.22B |
| 2021-09-25 | $172.57M | $117.48M | $45.41M | $257.86M | — | $648.96M | $956.34M | — | $1.87B | $197.66M | $326.93M | — | $13.3M | $665.46M | $1.21B |
| 2021-06-26 | $141.21M | $115.54M | $42.11M | $262.96M | — | $614.46M | $946.06M | — | $1.83B | $186.99M | $307.82M | — | $11.24M | $638.93M | $1.19B |
| 2021-03-27 | $101.22M | — | $44.6M | $276.73M | — | $587M | $932.55M | — | $1.78B | $184.54M | $298.04M | — | $9.27M | $623.67M | $1.16B |
| 2020-12-26 | $136.61M | $111.86M | $56.76M | $269.02M | — | $626.2M | $924.43M | — | $1.82B | $221.57M | $346.27M | — | $9.52M | $674.31M | $1.15B |
| 2020-09-26 | $117.41M | — | $50.73M | $265.99M | — | $586.75M | $897.77M | — | $1.76B | $188.71M | $300.66M | — | $8.63M | $622.03M | $1.13B |
| 2020-06-27 | $108.66M | — | $48.54M | $278.46M | — | $578.38M | $887.29M | — | $1.74B | $181.09M | $311.32M | — | $7.64M | $627.78M | $1.11B |
| 2020-03-28 | $158.28M | — | $56.95M | $233.42M | — | $551.73M | $886.86M | — | $1.72B | $208.03M | $321.81M | — | $6.6M | $639.18M | $1.08B |
| 2019-12-28 | $66.87M | — | $55.76M | $279.81M | — | $508.29M | $886.93M | — | $1.68B | $180.72M | $291.94M | — | $8.42M | $616.82M | $1.06B |
| 2019-09-28 | $76.58M | — | $53.12M | $263.24M | — | $492.62M | $880.57M | — | $1.64B | $183.42M | $284.68M | — | $8.25M | $589.26M | $1.05B |
| 2019-06-29 | $51.65M | — | $54.37M | $266.34M | — | $464.34M | $877.21M | — | $1.6B | $168.07M | $260.79M | — | $8.16M | $559.84M | $1.04B |
| 2019-03-30 | $31.79M | — | $47.95M | $280.62M | — | $460.55M | $883.27M | — | $1.61B | $177.45M | $277.16M | — | $8M | $578.32M | $1.03B |
| 2018-12-29 | $37.81M | — | $57.29M | $280.76M | — | $469.12M | $887.61M | — | $1.43B | $191.1M | $267.21M | — | $15.2M | $409.11M | $1.02B |
| 2018-09-29 | $38.31M | — | $56.1M | $280.9M | — | $468.37M | $880.98M | — | $1.42B | $191.8M | $261.6M | — | $14.72M | $406.72M | $1.02B |
| 2018-06-30 | $34.62M | — | $52.84M | $273.42M | — | $452.93M | $886.22M | — | $1.41B | $192.21M | $258.64M | — | $14.21M | $400.68M | $1.01B |
| 2018-03-31 | $50.22M | — | $48.45M | $267.07M | — | $461.97M | $883.42M | — | $1.42B | $200.16M | $261.63M | — | $13.53M | $418.01M | $1B |
| 2017-12-30 | $47.92M | — | $56.27M | $279.51M | — | $483.31M | $886.24M | — | $1.44B | $216.25M | $274.34M | — | $13.59M | $448.9M | $992.84M |
| 2017-09-30 | $42.44M | — | $71.63M | $268.17M | — | $459.36M | $874.78M | — | $1.41B | $186.58M | $240.38M | — | $9.67M | $468.52M | $937.42M |
| 2017-07-01 | $43.69M | — | $76.02M | $267.08M | — | $452.12M | $870.51M | — | $1.39B | $178.73M | $228.92M | — | $8.88M | $451.93M | $940.76M |
| 2017-04-01 | $37.63M | — | $77.46M | $275.22M | — | $458.82M | $870.07M | — | $1.4B | $170.9M | $226.33M | — | $8.38M | $468.84M | $930.55M |
| 2016-12-31 | $46.82M | — | $96.17M | $276.78M | — | $483.87M | $878.2M | — | $1.43B | $199.16M | $276.17M | — | $7.87M | $504.58M | $926.72M |
| 2016-09-24 | $12.55M | — | $73.42M | $229.36M | — | $430.99M | $793.8M | — | $1.3B | $163.87M | $231.5M | — | $1.8M | $405.71M | $894.32M |
| 2016-06-25 | $34.26M | — | $69.8M | $223.8M | — | $432.31M | $753.52M | — | $1.23B | $136.46M | $205.73M | — | $1.04M | $336.62M | $892.17M |
| 2016-03-26 | $30.4M | — | $82.99M | $226.05M | — | $444.47M | $745.68M | — | $1.23B | $138.7M | $215.1M | — | $962,000.00 | $348.51M | $884.46M |
| 2015-12-26 | $52.28M | — | $88.08M | $229.4M | — | $454.65M | $738.99M | — | $1.24B | $160.44M | $221.93M | — | $8.14M | $364.21M | $871.75M |
| 2015-09-26 | $15.85M | — | $67.08M | $231.16M | — | $432.79M | $728.46M | — | $1.2B | $141.69M | $209.52M | — | $6.69M | $339.9M | $862.95M |
| 2015-06-27 | $23.88M | — | $69.11M | $230.96M | — | $428.8M | $717.92M | — | $1.19B | $133.37M | $203.32M | — | $5.48M | $316.82M | $871.12M |
| 2015-03-28 | $17.11M | — | $66.09M | — | — | $427.64M | $719.16M | — | $1.19B | $137.32M | $203.32M | — | $4.53M | $324.38M | $862.89M |
| 2014-12-27 | $22.99M | — | $70.64M | $239.64M | — | $434.39M | $716.86M | — | $1.19B | $144.81M | $204.8M | — | $3.24M | $346.36M | $844.76M |
| 2014-09-27 | $25.24M | — | $63.67M | — | — | $406.63M | $712.82M | — | $1.16B | $128.87M | $191.07M | — | $2.26M | $306.74M | $852.27M |
| 2014-06-28 | $21.73M | — | $67.53M | — | — | $399.36M | $708.27M | — | $1.15B | $123.46M | $181.92M | — | $4.27M | $299.81M | $846.62M |
| 2014-03-29 | $26.92M | — | $62.31M | — | — | $412.82M | $706.6M | — | $1.16B | $131.97M | $199.42M | — | $3.3M | $316.24M | $841.66M |
| 2013-12-28 | $17.97M | — | $57.19M | — | — | $404.75M | $704.99M | — | $1.15B | $133.57M | $193.22M | — | $5.93M | $314.19M | $821.77M |
| 2013-09-28 | $20.07M | — | $54.12M | — | — | $412.42M | $682.96M | — | $1.13B | $130.45M | $192.3M | — | $5.95M | $307.73M | $826.01M |
| 2013-06-29 | $27.74M | — | $55.23M | — | — | $417.55M | $667.58M | — | $1.12B | $121.36M | $185.16M | — | $6.46M | $301.35M | $822.74M |
| 2013-03-30 | $16.24M | — | $65.53M | — | — | $425.13M | $654.87M | — | $1.12B | $129.24M | $197.9M | — | $5.68M | $310.24M | $808.33M |
| 2012-12-29 | $14.38M | — | $53.84M | — | — | $413.16M | $638.63M | — | $1.09B | $126.26M | $183.41M | — | $7.03M | $294.75M | $781.94M |
| 2012-09-29 | $34.32M | — | $52.29M | — | — | $417.37M | $617.85M | — | $1.07B | $127.96M | $193.86M | — | $6.12M | $291.15M | $782.62M |
| 2012-06-30 | $46.74M | — | $58.45M | — | — | $434.07M | $595.48M | — | $1.07B | $131.66M | $202.82M | — | $5.28M | $294.99M | $773.27M |
| 2012-03-31 | $37.23M | — | $52.34M | — | — | $430.02M | $575.7M | — | $1.04B | $127.11M | $199.48M | — | — | $286.76M | $757.72M |
| 2011-12-31 | $30.5M | — | $52.41M | — | — | $415.56M | $575M | — | $1.03B | $132.09M | $191.82M | — | $3.78M | $283.12M | $745.89M |
| 2011-09-24 | $78.28M | — | $47.12M | — | — | $426.76M | $552.72M | — | $1.02B | $118.11M | $175.03M | — | — | $256.89M | $761.1M |
| 2011-06-25 | $70.79M | — | $52.13M | — | — | $424.4M | $543.92M | — | $1.01B | $119.17M | $178.65M | — | — | $254.96M | $751.97M |
| 2011-03-26 | $88.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $102.37M | — | $53.3M | — | — | $428.37M | $525.06M | — | $992.08M | $134.28M | $194.98M | — | — | $263.95M | $728.13M |
| 2010-09-25 | $129.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $109.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $67.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $690.76M |
| 2008-12-27 | $59.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $661.1M |