Complete source-backed balance-sheet history.
- Available history
- 2008-06-29 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 | $576.3M | $512.3M | $98.2M | $234.2M | $45.2M | $1.59B | — | $215.4M | $3B | — | $231.6M | $1.69B | $153.7M | $2.07B | $930.2M |
| 2026-03-29 | $695.1M | $469.7M | $96.8M | $280.5M | $52.5M | $1.71B | — | $202.4M | $3.15B | — | $243.1M | $1.72B | $160.2M | $2.13B | $1.02B |
| 2025-12-28 | $1.03B | $263.5M | $108.3M | $320.1M | $87.1M | $1.93B | — | $205.9M | $3.45B | — | $297.1M | $1.96B | $218.4M | $2.82B | $627.4M |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $757.1M |
| 2025-09-29 | $481M | $354.4M | $155.6M | $392.3M | $119.9M | $2.23B | — | $212.9M | $3.84B | — | $341M | — | $184.7M | $3.08B | $757.1M |
| 2025-09-28 | $571.6M | $354.4M | $155.6M | $385.5M | $118.3M | $2.31B | — | $254.9M | $6.55B | — | $299.6M | $0.00 | $16.6M | $7.63B | -$1.08B |
| 2025-06-29 | $467.2M | $488.2M | $178.8M | $435.4M | $222M | $2.54B | — | $266.9M | $6.85B | — | $7.09B | $13.08B | $203.1M | $7.3B | -$447.1M |
| 2025-03-30 | $730.2M | $599.4M | $164.6M | $459.1M | $249.5M | $2.87B | — | $271.8M | $7.57B | — | $618.5M | — | $211.9M | — | $212.7M |
| 2024-12-29 | $614M | $790.8M | $153.9M | $477.1M | $123.1M | $2.23B | — | $264.9M | $7.74B | — | $707.3M | — | $218.2M | — | $372.6M |
| 2024-09-29 | $726.1M | $961.5M | $145.4M | $467.9M | $98.9M | $2.46B | — | $251.1M | $7.86B | — | $782.9M | — | $256.5M | — | $628.9M |
| 2024-06-30 | $1.05B | $1.13B | $147.4M | $440.7M | $180.3M | $3B | — | $225.1M | $7.98B | — | $665.3M | $6.16B | $256.4M | — | $882.1M |
| 2024-03-31 | $1.14B | $1.41B | $124.3M | $421.2M | $162.7M | $3.33B | — | $688.3M | $7.7B | — | $727M | — | $262.4M | — | $1.02B |
| 2023-12-31 | $904.4M | $1.73B | $132.6M | $370.2M | $228.9M | $3.45B | — | $541.1M | $7.29B | — | $671.2M | — | $281.4M | — | $1.15B |
| 2023-09-24 | $1.76B | $1.59B | $154.2M | $340.9M | $153.7M | $4.08B | — | $392.1M | $7.31B | — | $749.3M | — | $145.1M | — | $1.25B |
| 2023-06-25 | $1.76B | $1.2B | $154.8M | $284.9M | $131.5M | $3.61B | — | $303.3M | $6.59B | — | $627.9M | — | $143.4M | — | $1.62B |
| 2023-03-26 | $795.1M | $1.45B | $164M | $288.9M | $112M | $2.85B | — | $221M | $5.45B | — | $607.2M | — | $104.4M | — | $1.71B |
| 2022-12-25 | $1.09B | $1.4B | $169.3M | $266.6M | $133.4M | $3.08B | — | $125.9M | $5.34B | — | $460M | — | $68.8M | — | $1.78B |
| 2022-09-25 | $521.6M | $675.6M | $158.6M | $241.8M | $123.8M | $1.75B | — | $89M | $3.86B | — | $380.8M | — | $54.4M | — | $2.11B |
| 2022-06-26 | $449.5M | $749.3M | $150.2M | $227M | $151.4M | $1.76B | — | $83.7M | $3.92B | — | $388.5M | — | $55.3M | — | $2.44B |
| 2022-03-27 | $485.9M | $800.2M | $122.4M | $219.4M | $169.3M | $1.84B | — | $33.8M | $3.75B | — | $322.6M | — | $18.5M | — | $2.39B |
| 2021-12-26 | $185.4M | $501.1M | $110M | $198.6M | $112M | $1.15B | — | $35.2M | $3.22B | — | $341M | — | $30.4M | — | $2.38B |
| 2021-09-26 | $261.5M | $596.3M | $106.4M | $183M | $43.2M | $1.23B | — | $36.9M | $3.25B | — | $319M | — | $43.4M | — | $2.04B |
| 2021-06-27 | $379M | $775.6M | $95.9M | $166.6M | $27.9M | $1.48B | — | $35.5M | $3.45B | — | $448.8M | — | $44.5M | — | $2.12B |
| 2021-03-28 | $531.6M | $761.7M | $84.1M | $147.5M | $38.5M | $1.6B | — | $33M | $3.51B | — | $382.8M | — | $51.1M | — | $2.25B |
| 2020-12-27 | $388.1M | $580.6M | $82M | $144.3M | $11.2M | $1.48B | — | $33.9M | $3.12B | — | $385.6M | — | $49.9M | — | $1.86B |
| 2020-09-27 | $436.4M | $702.1M | $108.5M | $187.3M | $14.6M | $1.49B | $940.9M | $37.1M | $3.12B | — | $343.4M | — | $57.8M | — | $1.91B |
| 2020-06-28 | $448.8M | $790.9M | $72.4M | $121.9M | $8.7M | $1.59B | $831.1M | $33.6M | $3.23B | — | $291.2M | — | $43.8M | — | $2.08B |
| 2020-03-29 | $323M | $529.9M | $161M | $170.1M | $12.2M | $1.23B | $737.6M | $18.3M | $2.74B | — | $251.4M | — | $50.7M | — | $1.94B |
| 2019-12-29 | $382.6M | $568.9M | $137.2M | $165.3M | $12.8M | $1.29B | $692.4M | $23.4M | $2.78B | — | $248.5M | — | $57.3M | — | $1.99B |
| 2019-09-29 | $433.3M | $560.6M | $137.6M | $182.9M | $15.6M | $1.35B | $656.5M | $17.2M | $2.8B | — | $242.7M | — | $52.1M | — | $2.02B |
| 2019-06-30 | $500.5M | $550.9M | $128.9M | $187.4M | $19.7M | $1.41B | $625.2M | $5.9M | $2.82B | — | $268.2M | — | $36.4M | — | $2.04B |
| 2019-03-31 | $456.16M | — | $150.39M | $172.79M | $25.92M | $1.5B | $607.66M | $5.56M | $2.9B | — | $334.42M | — | $29.45M | — | $2.06B |
| 2018-12-30 | $356.03M | — | $192.05M | $313.31M | $20.57M | $1.28B | $675.94M | $11.48M | $3.01B | — | $294.73M | — | $36.09M | — | $2.22B |
| 2018-09-23 | $336.32M | — | $207.57M | $306.39M | $20.79M | $1.23B | $668.3M | $11.84M | $2.97B | — | $293.6M | — | $20.4M | — | $2.19B |
| 2018-06-25 | — | — | $205.7M | — | — | — | — | — | — | — | — | — | $19.58M | — | — |
| 2018-06-24 | $118.9M | $268.2M | $86.4M | $151.6M | $12.9M | $890.4M | $589.1M | $11.5M | $2.64B | — | $248.6M | — | $500,000.00 | — | $2.07B |
| 2018-03-25 | $101.23M | — | $143.34M | $309.86M | $17.67M | $909.51M | $641.4M | $12.3M | $2.65B | — | $243.3M | — | $26.47M | — | $2.06B |
| 2017-12-24 | $169.69M | — | $153.01M | $273.21M | $19.45M | $1.13B | $612.13M | $12.56M | $2.71B | — | $245.72M | — | $24.15M | — | $2.28B |
| 2017-09-24 | $101.23M | — | $154.85M | $277.94M | $15.35M | $1.11B | $594.7M | $12.49M | $2.66B | — | $229.37M | — | $18.74M | — | $2.21B |
| 2017-06-25 | $132.6M | — | $148.39M | $284.39M | $23.39M | $1.1B | $581.26M | $12.7M | $2.65B | — | $212.02M | — | $20.18M | — | $2.22B |
| 2017-03-26 | $117.09M | — | $149.51M | $291.13M | $32.14M | $1.1B | $574.28M | $8.27M | $2.64B | — | $207.4M | — | $19.83M | — | $2.21B |
| 2016-12-25 | $117.09M | — | $121.76M | $281.68M | $45.02M | $1.5B | $360.17M | $8.17M | $2.71B | — | $214.65M | — | $22.06M | — | $2.3B |
| 2016-09-25 | $127.84M | — | $146.07M | $281.67M | $41.58M | $1.52B | $373.21M | $8.64M | $2.75B | — | $210.88M | — | $11.68M | — | $2.34B |
| 2016-06-26 | $166.15M | — | $165.61M | $303.54M | $44.79M | $1.16B | $599.72M | $9.25M | $2.77B | — | $223M | — | $14.29M | — | $2.37B |
| 2016-03-27 | $115.56M | — | $178.61M | $297.86M | $57.81M | $1.19B | $612.07M | $9.65M | $2.81B | — | $218M | — | $16.42M | — | $2.35B |
| 2015-12-27 | $90.59M | — | $183.05M | $280.81M | $55.83M | $1.18B | $623.35M | $10.16M | $2.82B | — | $235.64M | — | $18.24M | — | $2.36B |
| 2015-09-27 | $83.37M | — | $193.78M | $289.09M | $55.38M | $1.25B | $635.76M | $19.6M | $2.89B | — | $251.82M | — | $21.46M | — | $2.39B |
| 2015-06-28 | $139.71M | — | $186.16M | $280.58M | $54.85M | $1.31B | $635.07M | $11.09M | $2.95B | — | $254.79M | — | $21.08M | — | $2.46B |
| 2015-03-29 | $204.73M | — | $216.25M | $299.36M | — | $1.4B | $654.25M | $11.7M | $3.08B | — | $200.27M | — | $24.38M | — | $2.69B |
| 2014-12-28 | $199.96M | — | $218.96M | $332.55M | — | $1.49B | $652.85M | $11.53M | $3.18B | — | $244.94M | — | $26.67M | — | $2.74B |
| 2014-09-28 | $196.3M | — | $236.99M | $310.78M | — | $1.76B | $635.34M | $12.16M | $3.35B | — | $292.88M | — | $29.08M | — | $2.97B |
| 2014-06-29 | $286.82M | — | $225.16M | $284.78M | $49.28M | $1.77B | $605.71M | $12M | $3.34B | — | $306.66M | — | $35.4M | — | $2.99B |
| 2014-03-30 | $268.84M | — | $222.33M | $251.23M | — | $1.78B | $575.95M | $45.04M | $3.36B | — | $263.72M | — | $40.69M | — | $3.03B |
| 2013-12-29 | $269.39M | — | $213.54M | $234.46M | — | $1.73B | $569.16M | $49.11M | $3.32B | — | $275.04M | — | $45.41M | — | $2.97B |
| 2013-09-29 | $187.88M | — | $209.25M | $217.31M | — | $1.65B | $550.12M | $23.8M | $3.19B | — | $258.78M | — | $27.89M | — | $2.88B |
| 2013-06-30 | $190.07M | $833.85M | $192.51M | $197M | — | $1.52B | $542.83M | $19.94M | $3.05B | $121.44M | $207.41M | — | $12.84M | — | $2.8B |
| 2013-03-31 | $178.44M | — | $181.88M | $195.74M | — | $1.4B | $550.24M | $8.55M | $2.94B | — | $198.57M | — | $14.8M | — | $2.71B |
| 2012-12-30 | $179.61M | — | $144.55M | $185.01M | — | $1.3B | $555.05M | $7.73M | $2.84B | — | $175.95M | — | $16.76M | — | $2.64B |
| 2012-09-23 | $163.85M | — | $162.29M | $179.68M | — | $1.24B | $566.14M | $7.92M | $2.8B | — | $174.95M | — | $20M | — | $2.59B |
| 2012-06-24 | $178.89M | $565.63M | $152.26M | $188.85M | — | $1.16B | $582.46M | $8.34M | $2.75B | $78.87M | $149.18M | — | $22.7M | — | $2.56B |
| 2012-03-25 | $191.06M | — | $168.21M | $196.84M | — | $1.15B | $594.47M | $7.67M | $2.75B | — | $159.85M | — | $24.51M | — | $2.54B |
| 2011-12-25 | $171.65M | — | $156.39M | $187.37M | — | $1.1B | $605.5M | $5.99M | $2.72B | — | $149.16M | — | $26.12M | — | $2.52B |
| 2011-09-25 | $139.17M | — | $165.69M | $203.63M | — | $1.08B | $606.86M | $5.46M | $2.7B | — | $152.38M | — | $25.02M | — | $2.5B |
| 2011-06-26 | $390.6M | $695.2M | $118.47M | $176.48M | — | $1.46B | $555.93M | $4.86M | $2.45B | $76.59M | $140.32M | — | $22.94M | — | $2.26B |
| 2011-03-27 | $410.41M | $662.68M | $125.89M | $169.61M | $43.08M | $1.44B | $533.7M | $4.39M | $2.41B | $74.89M | $123.14M | — | $23.82M | — | $2.22B |
| 2010-12-26 | $465.56M | $645.27M | $135.13M | $145.52M | $38.67M | $1.45B | $495.93M | $4.66M | $2.38B | $80.6M | $134.93M | — | $20.47M | — | $2.19B |
| 2010-09-26 | $412.58M | $686.2M | $123.02M | $125.91M | $40M | $1.41B | $459.64M | $4.88M | $2.29B | $78.55M | $131.96M | — | $16.41M | — | $2.1B |
| 2010-06-27 | $397.43M | $668.97M | $117.54M | $112.24M | $40.16M | $1.36B | $419.73M | $5.16M | $2.2B | $63.83M | $120.09M | — | $11.64M | — | $2.03B |
| 2010-03-28 | $346.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-27 | $482.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-27 | $695.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $290.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2008-06-29 | $261.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |