Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $9.02M | — | $228.9M | $220.07M | — | $485.74M | $115.57M | $14.37M | $760.84M | $64.4M | $163.38M | — | $52.21M | $562.62M | $198.22M |
| 2026-04-04 | $11.87M | — | $217.02M | $211.95M | — | $468.63M | $115.48M | $13.74M | $747.14M | $55.87M | $157.71M | — | $54.61M | $585.44M | $161.7M |
| 2025-12-31 | $18.18M | — | $204.67M | $196.86M | — | $437.74M | $107.08M | $11.32M | $706.68M | $41.08M | $141.28M | — | $52.78M | $566.6M | $140.07M |
| 2025-09-27 | $13.48M | — | $188.63M | $197.29M | — | $432.65M | $96.64M | $8.3M | $682.19M | $51.68M | $151.01M | — | $48.91M | $573.29M | $108.91M |
| 2025-06-28 | $13.46M | — | $187.27M | $194.31M | — | $418.71M | $83.21M | $7.92M | $646.69M | $45.97M | $137.88M | — | $46.46M | $375.12M | $271.57M |
| 2025-03-29 | $24.81M | — | $194.04M | $197.94M | — | $432.46M | $80.45M | $7.85M | $662.24M | $45.28M | $157.81M | — | $46.72M | $395.49M | $266.76M |
| 2024-12-31 | $9.29M | — | $191.45M | $199.74M | — | $426.17M | $80.69M | $7.76M | $648.76M | $42.96M | $156.15M | $168.67M | $21.82M | $392.67M | $256.1M |
| 2024-09-28 | $5.18M | — | $193.49M | $204.95M | — | $424.18M | $81.31M | $7.39M | $651.6M | $57.06M | $150.04M | $178.97M | $52.53M | $402.39M | $249.2M |
| 2024-06-29 | $2.86M | — | $186.3M | $200.68M | — | $412.41M | $82.51M | $6.7M | $644.86M | $56.19M | $141.14M | $173.94M | $50.78M | $386.98M | $257.88M |
| 2024-03-30 | $5.31M | — | $170.25M | $199.5M | — | $391.89M | $83.68M | $6.69M | $629.96M | $61.27M | $151.28M | $162.15M | $50.14M | $378.24M | $251.72M |
| 2023-12-31 | $4.76M | — | $172.11M | $191.8M | — | $389.78M | $85.44M | $7.04M | $633.79M | $61.13M | $143.33M | $168.23M | $26.73M | $384.27M | $249.52M |
| 2023-09-30 | $3.98M | — | $152.96M | $203.9M | — | $381.23M | $86.74M | $7.92M | $630.87M | $69.56M | $158.22M | $169M | $55.22M | $398.46M | $232.41M |
| 2023-07-01 | $3.47M | — | $170.81M | $207.45M | — | $398.2M | $87.8M | $7.87M | $653.59M | $79.84M | $174.17M | $177.69M | $54.2M | $423.19M | $230.4M |
| 2023-04-01 | $4.22M | — | $152.37M | $199.94M | — | $374.18M | $88.62M | $7.56M | $616.41M | $63.27M | $146.82M | $172.35M | $56.1M | $377.48M | $238.92M |
| 2022-12-31 | $13.78M | — | $147.79M | $187.98M | — | $365.29M | $90.66M | $8.61M | $615.03M | $64.19M | $151.61M | $164M | $25.58M | $375.11M | $239.92M |
| 2022-10-01 | $2.57M | — | $133.84M | $190.2M | — | $347.34M | $90.64M | $5.49M | $598.89M | $53.22M | $133.49M | — | $58.35M | $361.8M | $237.09M |
| 2022-07-02 | $10.68M | — | $118.34M | $175.2M | — | $324.36M | $90.84M | $6.24M | $582.28M | $46.2M | $124.97M | $136M | $58.66M | $331.61M | $250.68M |
| 2022-04-02 | $24.02M | — | $117.5M | $166.09M | — | $325.93M | $93.03M | $5.96M | $588.47M | $43.4M | $121.19M | — | $59.24M | $328.39M | $260.08M |
| 2021-12-31 | $29.76M | — | $107.44M | $157.58M | — | $339.86M | $95.24M | $5.27M | $609.14M | $34.86M | $118.61M | $163M | $26.28M | $352.53M | $256.6M |
| 2021-10-02 | $29.09M | — | $107.69M | $157.16M | — | $331.84M | $97.44M | $6.98M | $610.31M | $24.46M | $101.82M | — | $60.52M | $358.65M | $251.66M |
| 2021-07-03 | $33.59M | — | $98.16M | $154.13M | — | $315.7M | $99.68M | $7.64M | $602.5M | $30.62M | $99.06M | — | $60.34M | $347.64M | $254.85M |
| 2021-04-03 | $30.73M | — | $98.7M | $155.25M | — | $310.24M | $104.93M | $8.81M | $605.96M | $22.22M | $95.2M | — | $62.04M | $345.65M | $260.3M |
| 2020-12-31 | $40.41M | — | $93.06M | $157.06M | — | $316.95M | $106.68M | $9M | $619.75M | $26.45M | $93.74M | $173M | $30.66M | $349.37M | $270.37M |
| 2020-09-26 | $29.9M | — | $92.95M | $163.45M | — | $313.67M | $108.11M | $23.34M | $637.46M | $26.32M | $99.27M | $168.23M | $62.77M | $347.62M | $289.85M |
| 2020-06-27 | $46.64M | — | $102.66M | $156.58M | — | $326.62M | $109.38M | $23.66M | $658.53M | $35.37M | $112.5M | $173.22M | $60.92M | $366.17M | $292.36M |
| 2020-03-28 | $188.36M | — | $133.73M | $151.8M | — | $494.55M | $111.52M | $27.93M | $850.03M | $42.08M | $120.2M | $333.22M | $63.02M | $536.22M | $313.81M |
| 2019-12-31 | $31.91M | — | $148M | $145.79M | — | $343.08M | $112.5M | $31.27M | $782.72M | $35.84M | $120.64M | $188.22M | $33.01M | $393.86M | $388.86M |
| 2019-09-28 | $22.8M | — | $159.72M | $149.62M | — | $352.89M | $113.14M | $45.91M | $777.97M | $46.05M | $119.08M | $180.25M | $53.04M | $352.18M | $425.79M |
| 2019-06-29 | $17.11M | — | $177.1M | $142.85M | — | $354.65M | $117.39M | $45.19M | $767.26M | $42.96M | $119.59M | $122.28M | $50.59M | $292.3M | $474.97M |
| 2019-03-30 | $15.97M | — | $188.56M | $139.09M | — | $361.42M | $117.31M | $47.81M | $780.52M | $48.49M | $147.97M | $115.31M | $51.35M | $314.52M | $466M |
| 2018-12-31 | $16.62M | — | $182.31M | $138.69M | — | $374.17M | $120.86M | $21.27M | $774.64M | $50.66M | $128.09M | $233.98M | $1.92M | $388.02M | $386.63M |
| 2018-09-29 | $4.89M | — | $189.11M | $154.87M | — | $366.03M | $124.65M | $21.89M | $776.06M | $42.18M | $117.67M | $259.65M | $31.26M | $406.61M | $369.45M |
| 2018-06-30 | $10.61M | — | $169.5M | $159.48M | — | $353.5M | $124.7M | $18.45M | $764.42M | $49.58M | $115.79M | $265.35M | $34.19M | $413.13M | $351.29M |
| 2018-03-31 | $16.39M | — | $157.65M | $159.96M | — | $349.89M | $124.76M | $19.69M | $767.57M | $61.39M | $122.54M | $276.11M | $33.38M | $429.54M | $338.03M |
| 2018-01-01 | — | — | $136.64M | $142.24M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $17.91M | — | $132.63M | $150.2M | — | $315.33M | $125.83M | $15.66M | $735.96M | $41.85M | $102.89M | $271.77M | $2.91M | $406.03M | $329.93M |
| 2017-09-30 | $15.38M | — | $114.99M | $139.27M | — | $285.67M | $124.28M | $16.5M | $640.63M | $35.88M | $93.09M | $177.35M | $35.55M | $303.3M | $337.33M |
| 2017-07-01 | $8.27M | — | $120.38M | $134.42M | — | $277.52M | $122.65M | $15.74M | $627.83M | $30.84M | $84.09M | $162.97M | $35.7M | $280.11M | $347.72M |
| 2017-04-01 | $10.76M | — | $112.78M | $122.18M | — | $256.4M | $122.16M | $13.9M | $603.29M | $29.51M | $83.13M | $141.5M | $35.15M | $257.19M | $346.1M |
| 2016-12-31 | $17.9M | — | $109.42M | $116.6M | — | $255.07M | $122.81M | $13.15M | $604.34M | $25.07M | $86.56M | $148.12M | $1.41M | $266.9M | $337.45M |
| 2016-10-01 | $13.28M | — | $118.89M | $120.69M | — | $265.96M | $123.75M | $13.04M | $619.43M | $27.49M | $93.22M | $163.99M | $35.53M | $290.06M | $329.37M |
| 2016-07-02 | $20.41M | — | $106.32M | $119.33M | — | $257.36M | $123.71M | $11.97M | $612.25M | $27.24M | $92.25M | $166.59M | $37.66M | $293.81M | $318.44M |
| 2016-04-02 | $15.79M | — | $106.18M | $118.67M | — | $257.04M | $123.97M | $11.44M | $613.82M | $30.09M | $95.15M | $172.35M | $38.02M | $302.85M | $310.97M |
| 2015-12-31 | $18.56M | — | $95.28M | $115.47M | — | $249.97M | $124.74M | $10.89M | $609.24M | $27.14M | $104.23M | $169.79M | $1.67M | $309.02M | $300.23M |
| 2015-10-03 | $22.43M | — | $124.66M | $119.81M | — | $286.41M | $125.94M | $8.91M | $648.39M | $27.76M | $113.15M | $208.53M | $45.47M | $364.41M | $283.99M |
| 2015-07-04 | $23.77M | — | $98.84M | $133.42M | — | $274.08M | $126.33M | $9M | $638.21M | $38.61M | $109.9M | $231.17M | $43.7M | $382.06M | $256.15M |
| 2015-04-04 | $22.56M | — | $76.35M | $120.78M | — | $237.32M | $124.92M | $6.38M | $600.28M | $34.88M | $105.64M | $216.76M | $43.56M | $363.29M | $236.99M |
| 2014-12-31 | $21.2M | — | $88.89M | $115.05M | — | $245.82M | $116.32M | $5.63M | $562.91M | $27.9M | $109.22M | $183.01M | $2.79M | $334.73M | $228.18M |
| 2014-09-27 | $24.93M | — | $111.9M | $126.56M | — | $277.54M | $111.36M | $6.18M | $590.91M | $43.53M | $135.72M | $212.64M | $41.52M | $379.64M | $211.27M |
| 2014-06-28 | $20.83M | — | $105.11M | $127.32M | — | $267.23M | $110.15M | $5.7M | $582.78M | $39.52M | $112.8M | $245.62M | $42.96M | $388.05M | $194.72M |
| 2014-03-29 | $29.12M | — | $109.02M | $141.11M | $5.94M | $290.71M | $100.88M | $6.14M | $602.72M | $45.39M | $123.33M | $268.42M | $43.07M | $421.72M | $181M |
| 2013-12-31 | $54.64M | — | $60.94M | $85.27M | $6.09M | $211.2M | $70.9M | $5.47M | $491.27M | $25.26M | $85.24M | $200.32M | $7.7M | $319.76M | $171.51M |
| 2013-09-28 | $68.19M | — | $48.59M | $67.26M | $7.87M | $191.9M | $59.6M | $5.61M | $432.83M | $16.71M | $56.46M | $198.67M | $18.06M | $284.59M | $148.24M |
| 2013-06-29 | $16.54M | — | $42.82M | $53.11M | $6.07M | $118.53M | $54.74M | $3.16M | $222.44M | $15.04M | $49.55M | $25.48M | $18.01M | $82.78M | $139.66M |
| 2013-03-30 | $17.8M | — | $39.42M | $49.65M | $5.61M | $112.48M | $54.13M | $3.4M | $216.84M | $12.32M | $49.04M | $27.93M | $17.99M | $82.7M | $134.14M |
| 2012-12-31 | $7.38M | — | $45.47M | $48.62M | $6.53M | $108.01M | $53.54M | $2.98M | $211.99M | $10.59M | $47.97M | $29.98M | $2.93M | $86.86M | $125.13M |
| 2012-09-29 | $7.57M | — | $47.33M | $46.65M | $6.13M | $107.68M | $48.78M | $2.86M | $207.4M | $14.21M | $47.76M | $33.4M | $16.88M | $89.76M | $117.64M |
| 2012-06-30 | $8.17M | — | $43.54M | $44.57M | $5.57M | $101.84M | $43.56M | $2.75M | $187.57M | $11.16M | $39.03M | $25.76M | $16.44M | $75.95M | $111.63M |
| 2012-03-31 | $8.24M | — | $39.89M | $42.29M | $5.42M | $95.84M | $41.76M | $3.14M | $180.2M | $12.14M | $35.96M | $27.23M | $16.38M | $74.27M | $105.93M |
| 2011-12-31 | $10.92M | — | $35.67M | $40.09M | $5.63M | $92.31M | $41.12M | $3.25M | $174.91M | $10.56M | $33.48M | $33.26M | $2.83M | $72.04M | $102.86M |
| 2011-10-01 | $20.61M | — | $37.04M | $40.02M | $6.72M | $104.39M | $40.82M | $3.12M | $166.33M | $9.97M | $32.27M | $34.65M | $8.46M | $70.09M | $96.24M |
| 2011-07-02 | $16.08M | — | $35.76M | $40.83M | $6.45M | $99.12M | $35.94M | $3.23M | $157.16M | $9.83M | $29.98M | $35.12M | $8.89M | $68.68M | $88.48M |
| 2011-04-02 | $16.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $22.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22.71M | — | $30.94M | $37.76M | $5.73M | $97.14M | $30.87M | $3.34M | $150.89M | $10.58M | $31.29M | $38.58M | $2.86M | $73.67M | $77.22M |
| 2010-10-02 | $22.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $16.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |