Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $101.38M | — | $63.61M | $48.42M | — | $272.65M | $15.98M | $4.13M | $374.58M | $50.83M | $194.46M | — | $15.89M | $216.06M | $158.53M |
| 2026-03-29 | $152.64M | — | $52.17M | $43.96M | — | $275.68M | $14.18M | $3.61M | $360.19M | $40.18M | $181.7M | — | $12.86M | $200.79M | $159.4M |
| 2025-12-31 | $146.44M | — | $39.67M | $41.19M | — | $260.49M | $13.16M | $4.17M | $310.55M | $42.83M | $172.34M | — | $3.63M | $182.71M | $127.84M |
| 2025-09-28 | $86.01M | — | $76.7M | $44.37M | — | $301.72M | $12.39M | $3.56M | $350.87M | $78.16M | $212.23M | — | $2.2M | $221.64M | $129.23M |
| 2025-06-29 | $71.24M | — | $61.45M | $30.88M | — | $268.62M | $8.98M | $4.46M | $319.74M | $50.18M | $182.28M | — | $2.58M | $201.47M | $118.27M |
| 2025-03-30 | $84.01M | — | $46.05M | $34.56M | — | $246.35M | $7.19M | $4.66M | $296.57M | $49.24M | $173.36M | — | $2.4M | $193.2M | $103.37M |
| 2024-12-31 | $82.03M | — | $57.33M | $40.63M | — | $262.61M | $4.77M | $4.29M | $298.4M | $63.78M | $176.76M | — | $2.37M | $197.49M | $100.91M |
| 2024-09-29 | $77.03M | — | $68.57M | $51.98M | — | $279.54M | $4.44M | $4.2M | $312.38M | $93.75M | $197.27M | — | $3.71M | $215.47M | $96.91M |
| 2024-06-30 | $62.93M | — | $61.75M | $45.23M | — | $263.23M | $3.77M | $3.9M | $295.81M | $74.08M | $177.61M | — | $3.53M | $196.54M | $99.27M |
| 2024-03-31 | $62.05M | — | $56.5M | $44.68M | — | $255.93M | $4.31M | $3.6M | $289.76M | $69.88M | $170.37M | — | $3.32M | $189.83M | $99.94M |
| 2023-12-31 | $56.52M | — | $65.36M | $38.41M | — | $250.54M | $4.76M | $3.62M | $285.54M | $55.2M | $161.45M | — | $3.79M | $182.26M | $103.28M |
| 2023-10-01 | $51.13M | — | $70.31M | $53.5M | — | $260.96M | $5.75M | $3.62M | $297.64M | $82.48M | $186.16M | — | $3.32M | $207.44M | $90.19M |
| 2023-07-02 | $61.95M | — | $57.33M | $39.43M | — | $232.75M | $6.42M | $3.69M | $269.02M | $61.22M | $167.08M | — | $3.05M | $187.27M | $81.76M |
| 2023-04-02 | $66.97M | — | $52.84M | $39.92M | — | $218.85M | $7.06M | $3.98M | $257.08M | $46.03M | $149.42M | — | $3.24M | $170.83M | $86.25M |
| 2022-12-31 | $84.02M | — | $65.96M | $46.55M | — | $232.78M | $7.34M | $4.08M | $272.2M | $52.13M | $162.28M | — | $2.95M | $184.51M | $87.7M |
| 2022-10-02 | $80.77M | — | $82.71M | $73.24M | — | $291.09M | $6.59M | $4.21M | $331.22M | $107.1M | $211.11M | — | $2.54M | $233.9M | $97.32M |
| 2022-07-03 | $85.54M | — | $74M | $39.21M | — | $257.35M | $7.48M | $4.44M | $299.68M | $77.42M | $173.23M | — | $1.91M | $197.28M | $102.4M |
| 2022-04-03 | $100.98M | — | $78.05M | $37.04M | — | $269.65M | $8.52M | $4.67M | $311.79M | $68.27M | $176.5M | — | $1.97M | $199.79M | $112M |
| 2021-12-31 | $175.75M | — | $79.56M | $38.39M | — | $303.62M | $9.6M | $4.31M | $347.49M | $84.1M | $210.93M | — | $2.44M | $234.84M | $112.65M |
| 2021-10-03 | $166.06M | — | $70.12M | $39.77M | — | $288.1M | $10.68M | $3.79M | $333.33M | $61.66M | $194.72M | — | $1.48M | $221.1M | $112.22M |
| 2021-06-27 | $178.7M | — | $51.89M | $43.16M | — | $285.6M | $11.37M | $3.52M | $330.78M | $42.88M | $188.36M | — | $1.52M | $216M | $114.79M |
| 2021-03-28 | $172.11M | — | $51.12M | $55.97M | — | $291.91M | $14.6M | $2.54M | $347.19M | $27.05M | $179.43M | — | $828,000.00 | $210.86M | $136.33M |
| 2020-12-31 | $186.13M | — | $77.64M | $64.71M | — | $356.55M | $15.82M | $2.4M | $413.97M | $62.17M | $237.35M | — | $1.16M | $280.2M | $133.77M |
| 2020-09-27 | $173.62M | — | $56.43M | $69.04M | — | $329.4M | $16.83M | $2.22M | $388.9M | $74.73M | $211.75M | — | $1.26M | $247.09M | $141.81M |
| 2020-06-28 | $185.42M | — | $46.47M | $65.81M | — | $327.68M | $18.21M | $2.24M | $389.96M | $52.9M | $200.1M | — | $573,000.00 | $238.05M | $151.9M |
| 2020-03-29 | $176.43M | — | $61.38M | $61.03M | — | $341.55M | $19.28M | $3.05M | $410.18M | $39.1M | $190.55M | — | $229,000.00 | $231.62M | $178.56M |
| 2019-12-31 | $236.68M | $19.99M | $127.32M | $68.62M | — | $469.57M | $21.35M | $4.01M | $542.71M | $111.65M | $293.9M | — | $606,000.00 | $339.34M | $203.38M |
| 2019-09-29 | $113.87M | $39.94M | $99.7M | $74.12M | — | $343.71M | $24.22M | $5.61M | $427M | $57.77M | $197.28M | — | $14,000.00 | $247.39M | $179.61M |
| 2019-06-30 | $93.05M | $44.88M | $79.71M | $97.22M | — | $326.32M | $27.96M | $6.7M | $415.46M | $22.31M | $160M | — | $10,000.00 | $212.23M | $203.23M |
| 2019-03-31 | $135.58M | $44.79M | $71.57M | $131.23M | — | $394.42M | $28.99M | $7.72M | $480.37M | $55.02M | $201.17M | — | $7,000.00 | $248.23M | $232.14M |
| 2018-12-31 | $151.29M | $49.74M | $166.05M | $124.79M | — | $515.47M | $49.43M | $8.45M | $595.95M | $82.54M | $281.99M | — | $1.14M | $326.44M | $269.5M |
| 2018-09-30 | $148.07M | $39.77M | $117.12M | $132.48M | — | $474.56M | $39.61M | $10.2M | $543.21M | $49.95M | $196.38M | — | $1.07M | $237.5M | $305.71M |
| 2018-07-01 | $133,000.00 | — | $111.11M | $123.2M | — | $241.01M | $12.39M | $3.44M | $276.07M | $25.52M | $147.84M | — | $230,000.00 | $164.62M | $111.44M |
| 2018-04-01 | $178,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.94M |
| 2018-01-01 | — | — | $158.51M | $82.58M | — | — | — | $2.44M | — | $20.66M | — | — | — | — | — |
| 2017-12-31 | $108,000.00 | $0.00 | $157.68M | $82.95M | — | $243.76M | $3.88M | $2.19M | $269.82M | $20.71M | $130.88M | — | $0.00 | $144.4M | $125.42M |
| 2017-10-01 | $179,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-02 | $41,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $220,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.17M |
| 2015-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.53M |