Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $347.9M | — | $404.4M | $546.5M | — | $1.37B | $295.5M | $133.1M | $2.95B | $182.1M | $513.3M | — | $103.8M | — | $2.19B |
| 2026-03-29 | $374.7M | — | $374.4M | $543.1M | — | $1.35B | $296.4M | $129.5M | $2.94B | $188.9M | $496M | — | $107.2M | — | $2.1B |
| 2025-12-31 | $405.5M | — | $294M | $524.3M | — | $1.29B | $297.1M | $126.5M | $2.88B | $182.2M | $512.4M | — | $106.9M | — | $2.03B |
| 2025-09-28 | $457.7M | — | $323.9M | $458.7M | — | $1.31B | $267.4M | $96.3M | $2.73B | $156M | $463.9M | — | $80.5M | — | $1.96B |
| 2025-06-29 | $369.3M | — | $337.5M | $448.5M | — | $1.21B | $265.3M | $88.8M | $2.64B | $176.9M | $468.4M | — | $75.3M | — | $1.89B |
| 2025-03-30 | $336.8M | — | $301.1M | $419.1M | — | $1.11B | $257.6M | $84.6M | $2.5B | $158.2M | $449.5M | — | $70.9M | — | $1.77B |
| 2024-12-31 | $386.9M | — | $253.2M | $392.1M | — | $1.08B | $254.8M | $72.3M | $2.4B | $148M | $417.9M | — | $63.3M | — | $1.71B |
| 2024-09-29 | $303.9M | — | $291.6M | $420.4M | — | $1.07B | $255.1M | $76.5M | $2.4B | $141.1M | $417.5M | — | $69.1M | — | $1.69B |
| 2024-06-30 | $279.4M | — | $310.6M | $426.4M | — | $1.06B | $254.2M | $74.8M | $2.38B | $163.2M | $424.6M | — | $69M | — | $1.62B |
| 2024-03-31 | $237.1M | — | $305.7M | $423.6M | — | $1.01B | $255M | $70.6M | $2.33B | $162.6M | $407.3M | — | $77.2M | — | $1.55B |
| 2023-12-31 | $350.1M | — | $259.8M | $399.3M | — | $1.06B | $248.2M | $67.5M | $2.31B | $131.8M | $405.8M | — | $78.5M | — | $1.51B |
| 2023-09-24 | $362.7M | — | $257.6M | $386.4M | — | $1.04B | $248.2M | $66.8M | $2.31B | $121.2M | $380.3M | — | $75.8M | — | $1.45B |
| 2023-06-25 | $291.9M | — | $271.4M | $421.9M | — | $1.02B | $248.2M | $60.9M | $2.31B | $152.8M | $404.8M | — | $69.8M | — | $1.41B |
| 2023-03-26 | $311.8M | — | $269.8M | $401.2M | — | $1.01B | $248.2M | $57.8M | $2.31B | $151.3M | $396.2M | — | $74.5M | — | $1.35B |
| 2022-12-31 | $310.8M | — | $233.8M | $375.6M | — | $950.6M | $196.8M | $59.6M | $1.93B | $134.3M | $378.7M | — | $77.8M | — | $1.3B |
| 2022-09-25 | $219.5M | — | $257M | $422.6M | — | $936.8M | $189.1M | $58.8M | $1.89B | $131.6M | $378.5M | — | $83.2M | — | $1.21B |
| 2022-06-26 | $230M | — | $267.1M | $431.7M | — | $967.7M | $194M | $59M | $1.93B | $166.3M | $421.1M | — | $85.3M | — | $1.19B |
| 2022-03-27 | $226.8M | — | $261.7M | $402.1M | — | $919.9M | $196.6M | $61.7M | $1.9B | $156.8M | $404.8M | — | $87.1M | — | $1.16B |
| 2021-12-31 | $242M | — | $220.9M | $370.7M | — | $861.5M | $200.7M | $60.6M | $1.86B | $143.4M | $408.5M | — | $91.5M | — | $1.17B |
| 2021-09-26 | $238.7M | — | $243.2M | $352.7M | — | $863M | $204.2M | $61M | $1.86B | $151.6M | $417.8M | — | $98.4M | — | $1.15B |
| 2021-06-27 | $240.1M | — | $256.7M | $313.5M | — | $843.9M | $207M | $62.7M | $1.86B | $155.6M | $395.8M | — | $100.4M | — | $1.12B |
| 2021-03-28 | $225.4M | — | $238.6M | $279M | — | $774.6M | $205.8M | $65.3M | $1.78B | $141.5M | $345.2M | — | $105.1M | — | $1.08B |
| 2020-12-31 | $218.9M | — | $197.6M | $263.6M | — | $709.5M | $212.3M | $67.8M | $1.74B | $110.1M | $312.8M | — | $106.3M | — | $1.07B |
| 2020-09-27 | $188.3M | — | $208.9M | $273.1M | — | $699.6M | $211.3M | $62.7M | $1.71B | $99.9M | $295.2M | — | $101M | — | $1.02B |
| 2020-06-28 | $148.7M | — | $209.2M | $283.9M | — | $667.5M | $206.9M | $47.8M | $1.65B | $103.4M | $278.9M | — | $80.5M | — | $985.2M |
| 2020-03-29 | $245.4M | — | $236.7M | $279.6M | — | $791.2M | $201.8M | $49.7M | $1.77B | $117.8M | $379.3M | $379.4M | $81.6M | — | $967.8M |
| 2019-12-31 | $219.7M | — | $219.8M | $270.1M | — | $734.9M | $200M | $53M | $1.72B | $123.3M | $419.3M | $309.2M | $83M | — | $978M |
| 2019-09-29 | $173.7M | — | $238.6M | $279.2M | — | $714.1M | $195.8M | $52.5M | $1.7B | $103.4M | $396.5M | $343.5M | $80.8M | — | $942M |
| 2019-06-30 | $166.8M | — | $254.2M | $283.3M | — | $728.4M | $200.9M | $45.1M | $1.68B | $115.4M | $391.6M | $343.8M | $71M | — | $934.2M |
| 2019-03-31 | $170.2M | — | $240.6M | $293.9M | — | $729.9M | $199.6M | $47.7M | $1.68B | $111.5M | $321.8M | $371.1M | $72.8M | — | $905.1M |
| 2018-12-31 | $204.1M | — | $205.5M | $286.8M | — | $721.3M | $201.9M | $18.9M | $1.65B | $127.2M | $348.7M | $353.4M | $51.8M | — | $891.3M |
| 2018-09-30 | $156.8M | — | $231.3M | $290.2M | — | $710.8M | $198.5M | $20.7M | $1.65B | $115M | $317.4M | $378.8M | $46.4M | — | $884.2M |
| 2018-07-01 | $142.6M | — | $248.2M | $282.2M | — | $709.1M | $196.2M | $19.2M | $1.65B | $120.1M | $309.2M | $409.2M | $47.4M | — | $858.2M |
| 2018-04-01 | $184.7M | — | $233.1M | $281.8M | — | $730.6M | $201.1M | $19.1M | $1.69B | $113.1M | $305M | $446.6M | $49.9M | — | $855.8M |
| 2017-12-31 | $280.2M | — | $216.1M | $259.1M | — | $783.6M | $198.5M | $17.1M | $1.74B | $123.8M | $327.4M | $497.1M | $50.3M | — | $829M |
| 2017-10-01 | $246.6M | — | $229.2M | $259.1M | — | $765M | $192.1M | $17.4M | $1.72B | $96.3M | $297.9M | $523.1M | $35.5M | — | $830.8M |
| 2017-07-02 | $217.5M | — | $245.5M | $258.8M | — | $761.7M | $191.6M | $16.6M | $1.71B | $110.1M | $316.1M | $548.3M | $37M | — | $797.2M |
| 2017-04-02 | $287M | — | $211.4M | $255.1M | — | $798.4M | $189.8M | $16.8M | $1.74B | $104.2M | $387.5M | $623.6M | $38.5M | — | $757M |
| 2016-12-31 | $338.4M | — | $198M | $239.4M | — | $819.4M | $189.7M | $15.9M | $1.76B | $101.1M | $425.5M | $650.4M | $41.5M | — | $736.3M |
| 2016-10-02 | $338.6M | — | $214.7M | $241.2M | — | $873.4M | $184.8M | $11.5M | $1.75B | $85.8M | $273.6M | $602.9M | $44.9M | — | $756.4M |
| 2016-07-03 | $286.7M | — | $220.3M | $247.5M | — | $847.5M | $185M | $10.9M | $1.72B | $88.4M | $269.5M | $603M | $48.4M | — | $733.8M |
| 2016-04-03 | $259.4M | — | $207.7M | $264.7M | — | $848.2M | $185.3M | $11.2M | $1.73B | $98.6M | $285.4M | $598.2M | $48.1M | — | $731.1M |
| 2015-12-31 | $296.2M | — | $186.4M | $240M | — | $809M | $184.4M | $11.9M | $1.69B | $101.7M | $295M | $575.3M | $44.9M | — | $704.9M |
| 2015-09-27 | — | — | $220.8M | $254.3M | — | $853.3M | $185.1M | $11.9M | $1.86B | $103.6M | $519.5M | $578M | $31.3M | — | $860.7M |
| 2015-06-28 | — | — | $229M | $254.5M | — | $879.9M | $186.6M | $12.1M | $1.89B | $111M | $563.6M | $578.5M | $31.5M | — | $872.5M |
| 2015-03-29 | — | — | $220.5M | $282.7M | — | $838.6M | $189.5M | $15.9M | $1.86B | $113M | $328.6M | $578.9M | $33.5M | — | $847.4M |
| 2014-12-31 | $301.1M | — | $207.8M | $291.6M | — | $874.3M | $203.3M | $16.6M | $1.95B | $120.8M | $345.7M | $579.7M | $34.7M | — | $912.4M |
| 2014-09-28 | — | — | $223.4M | $307M | — | $848.6M | $202.1M | $12M | $1.68B | $125.4M | $299.8M | $305.7M | $67.7M | — | $970.1M |
| 2014-06-29 | — | — | $234.9M | $318.4M | — | $861.1M | $212.3M | $12.9M | $1.73B | $133.1M | $313.7M | $306.6M | $55.9M | — | $1.01B |
| 2014-03-30 | — | — | $224M | $323.8M | — | $839.1M | $216M | $13.7M | $1.72B | $125.2M | $307M | $307.3M | $58M | — | $1B |
| 2013-12-31 | $267.9M | — | $212.9M | $310.2M | — | $857.1M | $219.9M | $12.2M | $1.74B | $145.6M | $326.9M | $307.7M | $59.8M | — | $1B |
| 2013-09-29 | $227.2M | — | $228.9M | $310.8M | — | $812.9M | $219.4M | $9.1M | $1.69B | $134.6M | $310.3M | $308.3M | $44.9M | — | $985.9M |
| 2013-06-30 | $181.9M | — | $222.5M | $306.9M | — | $759.8M | $220.1M | $9.3M | $1.64B | $130.7M | $290.3M | $308.4M | $43.8M | — | $953.2M |
| 2013-03-31 | $251M | — | $218.5M | $299.7M | — | $822.4M | $220.5M | $9.6M | $1.7B | $134.1M | $365.3M | $383.8M | $45.5M | — | $936M |
| 2012-12-31 | $271.3M | — | $206.2M | $288M | — | $823.3M | $221.7M | $9.8M | $1.71B | $131.3M | $368.4M | $384.6M | $48.7M | — | $939.5M |
| 2012-09-30 | $209.5M | — | $219.4M | $298.9M | — | $805.4M | $216.1M | $9.7M | $1.69B | $128.5M | $376.9M | $384.8M | $38.5M | — | $912.4M |
| 2012-07-01 | $167.8M | — | $223.3M | $286.8M | — | $760.3M | $212.1M | $9.8M | $1.63B | $125.9M | $359.8M | $385.1M | $38.4M | — | $869.1M |
| 2012-04-01 | $230.8M | — | $225.4M | $294.4M | — | $826.1M | $224M | $10.4M | $1.75B | $132.7M | $295.6M | $395.6M | $42.5M | — | $955.9M |
| 2011-12-31 | $250.6M | — | $205.9M | $280.6M | — | $814.5M | $220.4M | $10.1M | $1.69B | $126.1M | $285.6M | $399.4M | $38.5M | — | $919.8M |
| 2011-10-02 | $246.3M | — | $228.6M | $309.6M | — | $864.9M | $237M | $10.1M | $1.79B | $122.8M | $301.8M | $454.2M | $46.6M | — | $932.7M |
| 2011-07-03 | $266.7M | — | $238M | $316.9M | — | $907M | $252.2M | $10.5M | $1.88B | $141.1M | $313.4M | $475.9M | $51.5M | — | $978.5M |
| 2011-04-03 | $418.5M | — | $204.4M | $283.7M | — | $986.4M | $203.2M | $10.4M | $1.8B | $122.3M | $284.8M | $470.9M | $48.9M | — | $950.5M |
| 2010-12-31 | $329.2M | — | $186.9M | $265.6M | — | $857M | $197.5M | $10.1M | $1.65B | $113.9M | $278.6M | $378.7M | $47.9M | — | $901.5M |
| 2010-10-03 | $292.3M | — | $196.1M | $284.5M | — | $866.1M | $201.3M | $11M | $1.67B | $109.4M | $291.4M | $378.9M | $52.1M | — | $905M |
| 2010-07-04 | $254.7M | — | $200.6M | $269.1M | — | $820.4M | $193.5M | $10.8M | $1.6B | $113.7M | $282.8M | $378.8M | $49.6M | — | $843.7M |
| 2010-04-04 | $252.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $258.2M | — | $181.3M | $266.7M | — | $804.6M | $206.5M | $8.8M | $1.6B | $102.3M | $314.8M | $354.9M | $57.8M | — | $879.6M |
| 2009-09-27 | $233.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $178.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $165.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $842.4M |
| 2007-12-31 | $290.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $915.5M |