Complete source-backed balance-sheet history.
- Available history
- 2019-03-29 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $162.03M | — | $98.66M | $188.06M | — | $508.05M | $304.34M | $32.07M | $1.41B | — | $137.21M | $287.16M | $11.7M | $446M | $964.28M |
| 2026-03-27 | $168.75M | — | $93.25M | $181.75M | — | $503.61M | $308.26M | $31.24M | $1.42B | — | $145.93M | $287.28M | $15.11M | $459.73M | $954.75M |
| 2025-12-26 | $155.19M | — | $99.65M | $178.2M | — | $515.41M | $300.86M | $39.89M | $1.42B | — | $141.15M | $287.71M | $16.39M | $458.3M | $962.73M |
| 2025-09-26 | $117.49M | — | $105.77M | $170.68M | — | $469.46M | $300.44M | $40.5M | $1.38B | — | $120.66M | $287.69M | $16.47M | $438.5M | $944.18M |
| 2025-06-27 | $129.11M | — | $89.38M | $173.8M | — | $447.08M | $305.2M | $51.82M | $1.39B | — | $120.69M | $312.33M | $16.52M | $464.95M | $922.65M |
| 2025-03-28 | $121.33M | — | $84.6M | $183.91M | — | $483.04M | $302.92M | $49.34M | $1.42B | — | $112.26M | $346.13M | $16.02M | $489.86M | $929.56M |
| 2024-12-27 | $138.45M | — | $83.81M | $193.14M | — | $495.63M | $320.98M | $44.08M | $1.44B | — | $100.91M | $376.1M | $15.08M | $507.31M | $933.05M |
| 2024-09-27 | $188.75M | — | $76.99M | $176.65M | — | $523.56M | $325.05M | $59.23M | $1.49B | — | $124.01M | $401.53M | $15.67M | $553.41M | $937.31M |
| 2024-06-28 | $173.14M | — | $63.36M | $175.9M | — | $490.28M | $319.76M | $54.8M | $1.45B | — | $105.54M | $204M | $14.88M | $339.05M | $1.11B |
| 2024-03-29 | $212.14M | — | $118.51M | $162.3M | — | $572.21M | $321.18M | $51.65M | $1.53B | — | $117.91M | $253.54M | $14.96M | $398.89M | $1.13B |
| 2023-12-29 | $214.31M | — | $114.32M | $165.55M | — | $549.5M | $325.82M | $48.94M | $1.57B | — | $120.19M | $254.42M | $15.1M | $429.82M | $1.13B |
| 2023-09-29 | $370.01M | — | $118.95M | $173.09M | — | $714.9M | $312.05M | $57.38M | $1.28B | — | $134.24M | — | $11.4M | $186.65M | $1.1B |
| 2023-06-30 | $353.41M | — | $121.51M | $174.17M | — | $700.3M | $285.2M | $54.71M | $1.23B | — | $153.55M | — | $11.4M | $206.33M | $1.03B |
| 2023-03-31 | $351.58M | — | $111.29M | $151.3M | — | $665.83M | $263.1M | $69.23M | $1.18B | — | $165.33M | — | $10.97M | $214.34M | $965.63M |
| 2022-12-23 | $334.31M | — | $97.23M | $119.58M | — | $619.95M | $232.08M | $52.33M | $1.08B | — | $137.23M | — | $11.49M | $189.51M | $893.38M |
| 2022-09-23 | $293.59M | — | $86.67M | $98.43M | — | $545.49M | $219.24M | $50.89M | $979.8M | — | $112.75M | — | $11.16M | $163.93M | $814.79M |
| 2022-06-24 | $286.56M | — | $91.55M | $88.93M | — | $529.03M | $214.81M | $53.55M | $926.11M | — | $111.8M | — | $14.06M | $162.75M | $762.24M |
| 2022-03-25 | $282.38M | — | $87.36M | $86.16M | — | $511.69M | $210.03M | $47.61M | $892.62M | — | $104.22M | $25M | $15.29M | $157.26M | $734.21M |
| 2021-12-24 | $259.21M | — | $76.24M | $78.86M | — | $469.19M | $207.71M | $48.08M | $851.42M | — | $100.84M | — | $16.83M | $155.58M | $694.67M |
| 2021-09-24 | $248.58M | — | $73.97M | $78.04M | — | $445.91M | $198.07M | $38.69M | $803.25M | — | $88.42M | — | $19.49M | $146.7M | $655.42M |
| 2021-06-25 | $221.93M | — | $77.84M | $82.36M | — | $452.53M | $196.99M | $26.3M | $796.89M | — | $119.03M | — | $19.24M | $177.51M | $618.25M |
| 2021-03-26 | $197.21M | — | $69.5M | $87.5M | — | $430.56M | $192.39M | $14.61M | $747.68M | — | $116.67M | $25M | $19.13M | $160.81M | $585.75M |
| 2020-12-25 | $157.65M | — | $67.33M | $94.02M | — | $378.53M | $214.37M | $12.48M | $711.9M | — | $89.12M | $25M | $20.86M | $134.98M | $575.83M |
| 2020-09-25 | $202M | — | $57.93M | $104.8M | — | $407.22M | $217.9M | $14.78M | $779.7M | — | $122.94M | — | $21.25M | $144.19M | $634.46M |
| 2020-06-26 | $215.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $623.94M |
| 2020-03-27 | $214.49M | — | $59.46M | $127.23M | — | $448.22M | $332.33M | $8.81M | $817.82M | — | $150.11M | $43M | $15.88M | $183.69M | $633.18M |
| 2019-12-27 | $139.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $616.49M |
| 2019-09-27 | $134.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $604.34M |
| 2019-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $594.17M |
| 2019-03-29 | $99.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $589.79M |