Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $158.5M | — | $221.1M | $269.3M | — | $736.2M | $76.7M | $68.5M | $1.71B | $189.7M | $475.2M | $547.1M | $26.1M | — | $449.2M |
| 2026-04-04 | $119.6M | — | $185.5M | $280.3M | — | $672.1M | $77.8M | $67.3M | $1.64B | $138.9M | $438.3M | $546.9M | $26.6M | — | $415.7M |
| 2026-01-03 | $206.3M | — | $162.1M | $274.2M | — | $729.4M | $80.6M | $74.5M | $1.71B | $174.7M | $521.1M | $546.7M | $28.1M | — | $408M |
| 2025-09-27 | $133.9M | — | $210.8M | $292.5M | — | $716.8M | $84.8M | $69.4M | $1.71B | $149M | $533.8M | $546.4M | $27.2M | — | $376.7M |
| 2025-06-28 | $141M | — | $255.4M | $324.5M | — | $809.7M | $90.6M | $67.5M | $1.82B | $228.6M | $646.8M | $573.5M | $27.1M | — | $350.6M |
| 2025-03-29 | $106.5M | — | $239.2M | $279.2M | — | $700.9M | $94.6M | $67.4M | $1.69B | $174.6M | $551.1M | $575.8M | $32.7M | — | $317.2M |
| 2024-12-28 | $152.1M | — | $209.4M | $247.8M | — | $695.7M | $89.7M | $65.7M | $1.67B | $200.9M | $533.1M | $578M | $34.8M | — | $312.9M |
| 2024-09-28 | $140.2M | — | $244.4M | $294.7M | — | $771.5M | $88.7M | $63.6M | $1.77B | $230.4M | $618.6M | $577.8M | $48.8M | — | $295.2M |
| 2024-06-29 | $148.3M | — | $272.2M | $297.1M | — | $790.8M | $90.2M | $63M | $1.8B | $181.6M | $665.6M | $589.7M | $56M | — | $262.1M |
| 2024-03-30 | $169.7M | — | $231.2M | $354.3M | — | $825.9M | $92.6M | $72.1M | $1.85B | $202.3M | $730.3M | $591.9M | $49M | — | $252.5M |
| 2023-12-30 | $179M | — | $230.8M | $373.6M | — | $1.03B | $96.3M | $70.7M | $2.06B | $206M | $869.4M | $615.8M | $49.9M | — | $278.6M |
| 2023-09-30 | $160.4M | — | $272M | $563.8M | — | $1.1B | $126.5M | $72.8M | $2.23B | $197.2M | $851.7M | $726.3M | $53.6M | — | $342.4M |
| 2023-07-01 | $176.5M | — | $241.5M | $647.9M | — | $1.16B | $134.3M | $70.6M | $2.36B | $252.2M | $964.2M | $728.5M | $55M | — | $346.8M |
| 2023-04-01 | $116.2M | — | $251.2M | $725.9M | — | $1.2B | $140.5M | $69.5M | $2.42B | $226.9M | $1.04B | $730.8M | $57.8M | — | $326.6M |
| 2022-12-31 | $131.5M | — | $241.7M | $745.2M | — | $1.27B | $136.2M | $65.6M | $2.49B | $272.2M | $1.11B | $733M | $58.6M | — | $320.6M |
| 2022-10-01 | $136.4M | — | $440M | $880.9M | — | $1.55B | $126M | $74.2M | $3.17B | $317.9M | $1.33B | $735.2M | $73M | — | $656.9M |
| 2022-07-02 | $149.3M | — | $420M | $639.5M | — | $1.29B | $127.5M | $70.4M | $2.95B | $318.1M | $1.09B | $737.4M | $91M | — | $643.9M |
| 2022-04-02 | $149.6M | — | $370.6M | $483.3M | — | $1.08B | $128.4M | $68M | $2.75B | $293.8M | $967.4M | $739.6M | $97.4M | — | $596.7M |
| 2022-01-01 | $161.7M | — | $319.6M | $365.5M | — | $903.7M | $129M | $64.4M | $2.59B | $222.1M | $759.6M | $741.8M | $106.1M | — | $629.6M |
| 2021-10-02 | $183.6M | — | $362.6M | $412M | — | $1B | $127.3M | $64.3M | $2.68B | $265.1M | $852.1M | $714.4M | $98.6M | — | $626.7M |
| 2021-07-03 | $345.8M | — | $372M | $331.7M | — | $1.09B | $120.2M | $63.9M | $2.3B | $279.2M | $522.9M | $718.4M | $120.4M | — | $633.2M |
| 2021-04-03 | $364.8M | — | $323.6M | $320.9M | — | $1.05B | $120.8M | $64.2M | $2.27B | $279.3M | $497.8M | $720.4M | $127.7M | — | $609.1M |
| 2021-01-02 | $347.4M | — | $268.3M | $243.1M | — | $904.2M | $124.6M | $65.2M | $2.14B | $185M | $406M | $722.5M | $133.1M | — | $561.4M |
| 2020-09-26 | $342M | — | $332.1M | $325.7M | — | $1.04B | $126.3M | $66.4M | $2.5B | $191.8M | $560M | $876.6M | $132.3M | — | $754.1M |
| 2020-06-27 | $422.6M | — | $263.8M | $386.5M | — | $1.12B | $134.9M | $65.9M | $2.59B | $154.9M | $676.4M | $899.4M | $126.6M | — | $724M |
| 2020-03-28 | $472.6M | — | $323.4M | $405.3M | — | $1.25B | $138.3M | $87.6M | $2.75B | $137.6M | $1.12B | $436.1M | $133.5M | — | $725.6M |
| 2019-12-28 | $180.6M | — | $331.2M | $348.2M | — | $967.1M | $141M | $87M | $2.48B | $202.1M | $787.4M | $438.4M | $132.4M | — | $766.7M |
| 2019-09-28 | $125.2M | — | $357.3M | $417.7M | — | $948.6M | $143M | $88.7M | $2.47B | $155.6M | $833.9M | $440.7M | $54.7M | — | $782.9M |
| 2019-06-29 | $116.5M | — | $363.7M | $406.5M | — | $929.3M | $138.2M | $89.4M | $2.44B | $212.7M | $744.9M | $443M | $60.4M | — | $843.7M |
| 2019-03-30 | $80.6M | — | $375.5M | $374M | — | $875.5M | $133M | $81.1M | $2.35B | $112.6M | $592.1M | $445.3M | $58.6M | — | $911.4M |
| 2018-12-29 | $143.1M | — | $361.2M | $317.6M | — | $867.7M | $130.9M | $80.6M | $2.18B | $202.3M | $473.1M | $445.5M | $80.5M | — | $986M |
| 2018-09-29 | $228.1M | — | $364M | $324.4M | — | $948.7M | $131.4M | $79.9M | $2.27B | $139.5M | $357.6M | $661M | $67.6M | — | $1.06B |
| 2018-06-30 | $354.9M | — | $297.2M | $293.8M | — | $982.2M | $130.4M | $77.9M | $2.3B | $174.3M | $371M | $660.6M | $89.5M | — | $1.01B |
| 2018-03-31 | $257.1M | — | $295.3M | $290.5M | — | $880.4M | $133.7M | $76M | $2.2B | $97.2M | $276.7M | $671.5M | $113.3M | — | $951.5M |
| 2017-12-30 | $481M | — | $271.3M | $276.7M | — | $1.07B | $136.7M | $72.4M | $2.4B | $162.3M | $362.3M | $782.1M | $110.5M | — | $949.6M |
| 2017-09-30 | $342.7M | — | $294.5M | $338.8M | — | $1.02B | $142.2M | $70.6M | $2.42B | $141.7M | $330.5M | $793M | $49.6M | — | $1B |
| 2017-07-01 | $412.8M | — | $287.1M | $333.7M | — | $1.09B | $150.1M | $67.9M | $2.5B | $207.6M | $389.3M | $803.7M | $46M | — | $999.7M |
| 2017-04-01 | $304.1M | — | $287.7M | $356.5M | — | $987.8M | $145.1M | $67.1M | $2.39B | $113.8M | $280.1M | $810.7M | $39.7M | — | $987.5M |
| 2016-12-31 | $369.8M | — | $263.3M | $348.7M | — | $1.03B | $146.1M | $65.3M | $2.43B | $150.8M | $333.7M | $817.8M | $39.5M | — | $966.5M |
| 2016-09-10 | $530.9M | — | $309.5M | $457.6M | — | $1.34B | $148.8M | $64M | $2.76B | $168M | $724.8M | $1.05B | $48.3M | — | $1.03B |
| 2016-06-18 | $221.7M | — | $312.6M | $439.3M | — | $1.02B | $149.3M | $71.8M | $2.45B | $172.9M | $331M | $808M | $46.3M | — | $994.8M |
| 2016-03-26 | $158.2M | — | $326M | $480.8M | — | $1.01B | $135.3M | $71.6M | $2.42B | $105.9M | $324M | $810.3M | $38.5M | — | $974.4M |
| 2016-01-02 | $194.1M | — | $298.9M | $466.6M | — | $1.01B | $131.6M | $73.5M | $2.43B | $199.7M | $353.3M | $809.8M | $30.3M | — | $963.7M |
| 2015-09-12 | $196.4M | — | $374.6M | $495.5M | — | $1.13B | $144.3M | $74.1M | $2.58B | $183.1M | $363.3M | $814.6M | $33M | — | $1.02B |
| 2015-06-20 | $220.7M | — | $355.3M | $452.2M | — | $1.11B | $137.3M | $65.1M | $2.54B | $202.1M | $391M | $821.5M | $27.3M | — | $994.7M |
| 2015-03-28 | $121.3M | — | $357.2M | $419.8M | — | $988.1M | $135.3M | $68.7M | $2.43B | $96.4M | $292.3M | $830.4M | $26.9M | — | $967.1M |
| 2015-01-03 | $223.8M | — | $312.7M | $414M | — | $1.04B | $136.8M | $64.8M | $2.5B | $149.4M | $340.7M | $900.8M | $26.6M | — | $933.5M |
| 2014-09-06 | $231.5M | — | $483.9M | $466.3M | — | $1.25B | $141.5M | $63.6M | $2.73B | $162.3M | $362.2M | $1.1B | $26.5M | — | $962.1M |
| 2014-06-14 | $232.4M | — | $434.3M | $459.8M | — | $1.19B | $146M | $63.3M | $2.68B | $165.9M | $335.1M | $1.13B | $26.1M | — | $903.9M |
| 2014-03-22 | $166.8M | — | $484.1M | $465.6M | — | $1.19B | $147.6M | $66.1M | $2.68B | $137.4M | $352.5M | $1.14B | $27.4M | — | $867.8M |
| 2013-12-28 | $214.2M | — | $398.1M | $428.2M | — | $1.12B | $151.9M | $64.4M | $2.62B | $135.2M | $329.3M | $1.15B | $26.7M | — | $837.6M |
| 2013-09-07 | $147.8M | — | $478.9M | $462.6M | — | $1.15B | $155.3M | $61.1M | $2.67B | $182.8M | $375.1M | $1.14B | $21.7M | — | $766.5M |
| 2013-06-15 | $171M | — | $397.9M | $484.7M | — | $1.12B | $148.7M | $56.3M | $2.64B | $192.1M | $365.6M | $1.18B | $19.9M | — | $703.1M |
| 2013-03-23 | $82M | — | $470.7M | $487.3M | — | $1.11B | $146.8M | $55.4M | $2.64B | $136.6M | $351.2M | $1.22B | $23.1M | — | $672.2M |
| 2012-12-29 | $171.4M | — | $353.6M | $466.2M | — | $1.07B | $149.7M | $56.8M | $2.61B | $160.9M | $319.3M | $1.25B | $26.1M | — | $642.4M |
| 2012-09-08 | $144.3M | — | $280.5M | $269.7M | — | $727.4M | $75.9M | $42.9M | $948M | $59.5M | $171M | $0.00 | $14M | — | $666.6M |
| 2012-06-16 | $156.6M | — | $235.2M | $243.9M | — | $675.3M | $75.8M | $41.1M | $892.3M | $60.8M | $160.5M | — | $13.9M | — | $627.6M |
| 2012-03-24 | $123.3M | — | $261M | $262.1M | — | $690.5M | $77.8M | $39.4M | $906.6M | $54.6M | $199.1M | $70M | $17.1M | — | $607.1M |
| 2011-12-31 | $140M | — | $219.96M | $231.74M | — | $634.5M | $78.49M | $38.92M | $851.7M | $57.1M | $148.68M | $1.03M | $20.5M | — | $578.65M |
| 2011-09-10 | $97.9M | — | $278.36M | $275.25M | — | $681.66M | $77.3M | $2.61M | $895.55M | $62.25M | $214.18M | $531,000.00 | $13.38M | — | $600.97M |
| 2011-06-18 | $118.48M | — | $226.74M | $247.23M | — | $621.07M | $76.74M | $2.82M | $833.5M | $72.6M | $162.47M | $539,000.00 | $13.29M | — | $594.26M |
| 2011-03-26 | $91.55M | — | $251.93M | $249.99M | — | $620.62M | $75.44M | $2.59M | $829.27M | $60.35M | $170.56M | $536,000.00 | $13.19M | — | $585.71M |
| 2011-01-01 | $150.4M | — | $196.46M | $208.66M | — | $580.13M | $74.4M | $2.92M | $786.58M | $64.08M | $141.16M | $1.03M | $12.91M | — | $543.9M |
| 2010-09-11 | $95.31M | — | $238.52M | $208.53M | — | $564.17M | $71.5M | $3.49M | $766.77M | $67.02M | $157.53M | $1.03M | $10.74M | — | $508.52M |
| 2010-06-19 | $110.12M | — | $183.22M | $170.77M | — | $484.74M | $70.56M | $3.87M | $685.34M | $43.04M | $110.11M | $984,000.00 | $10.6M | — | $478.11M |
| 2010-03-27 | $84.94M | — | $207.74M | $171.83M | — | $486.44M | $72.18M | $3.23M | $686.81M | $37.54M | $110.88M | $992,000.00 | $10.42M | — | $481.85M |
| 2010-01-02 | $160.44M | — | $163.76M | $158.07M | — | $507.68M | $73.95M | $3.75M | $712.08M | $42.26M | $128.6M | $1.62M | $10.36M | — | $482.03M |
| 2009-09-12 | $78.54M | — | $223.45M | $183.98M | — | $510.33M | $75.74M | $4.42M | $707.6M | $42.01M | $158.85M | $1.67M | $1.98M | — | $472.5M |
| 2009-06-20 | $79.17M | — | $182.88M | $183.66M | — | $468.97M | $78M | $27.8M | $667.76M | $30.83M | $151.53M | $1.64M | $2M | — | $442.45M |
| 2009-01-03 | $89.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.92M |
| 2007-12-29 | $76.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |