Complete source-backed balance-sheet history.
- Available history
- 2018-12-29 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 | $97.2M | — | $337.23M | — | $17.68M | $478.09M | $18.44M | $20.46M | $2.11B | — | $411.32M | $1.3B | $0.00 | $1.82B | $287.28M |
| 2026-04-04 | $189.27M | — | $332.69M | — | $26.63M | $575.3M | $17.86M | $12.35M | $2.02B | — | $390.43M | $1.3B | $0.00 | $1.78B | $240.05M |
| 2026-01-03 | $193.26M | — | $313.36M | — | $29.92M | $560.23M | $16.65M | $16.91M | $2.01B | — | $424.46M | $1.3B | $800,000.00 | $1.82B | $194.46M |
| 2025-09-27 | $145.87M | — | $312.83M | — | $24.76M | $502.6M | $17.4M | $20.26M | $1.81B | — | $409.69M | $1.3B | $800,000.00 | $1.8B | $9.18M |
| 2025-06-28 | $100.74M | — | $316.28M | — | $10.22M | $449.92M | $17.88M | $30.25M | $1.77B | — | $414.23M | $1.28B | $800,000.00 | $1.78B | -$11.99M |
| 2025-03-29 | $71.49M | — | $294.83M | — | $10.88M | $407.62M | $18.91M | $33.37M | $1.66B | — | $388.31M | $1.28B | $800,000.00 | $1.76B | -$100.13M |
| 2024-12-28 | $84.29M | — | $265.19M | — | $13.25M | $392.67M | $17.37M | $45.53M | $1.66B | — | $402.17M | $1.28B | $7.12M | $1.79B | -$123.55M |
| 2024-09-28 | $78.46M | — | $265.45M | — | $12.43M | $381.37M | $18.04M | $32.2M | $1.64B | — | $406.04M | $1.28B | $5.85M | $1.8B | -$156.44M |
| 2024-06-29 | $47.66M | — | $272.96M | — | $14.59M | $364M | $19.23M | $64.06M | $1.66B | — | $389.15M | $1.28B | $4.53M | $1.78B | -$118.97M |
| 2024-03-30 | $42.61M | — | $257.54M | — | $8.83M | $336.04M | $19.42M | $66.9M | $1.64B | — | $381.93M | $1.28B | $3.8M | $1.78B | -$136.27M |
| 2023-12-30 | $43.94M | — | $236.56M | — | $9.45M | $314.89M | $20.55M | $58.18M | $1.61B | — | $354.76M | $1.29B | $3.04M | $1.74B | -$129.57M |
| 2023-09-30 | $48.29M | — | $235.67M | — | $11.21M | $318.25M | $22M | $89.74M | $1.65B | — | $364.3M | $1.29B | $1.9M | $1.76B | -$105.71M |
| 2023-07-01 | $28.01M | — | $237.43M | — | $13.01M | $301.28M | $19.84M | $84.5M | $1.74B | — | $355.62M | $1.29B | $219,000.00 | $1.75B | -$6.74M |
| 2023-04-01 | $34.43M | — | $241.83M | — | $10.84M | $308.5M | $21.45M | $67.56M | $1.73B | — | $375.75M | $1.29B | $314,000.00 | $1.76B | -$35.87M |
| 2022-12-31 | $19.22M | — | $221.24M | — | $9.81M | $269.75M | $22.75M | $86.24M | $1.71B | — | $326.5M | $1.29B | $359,000.00 | $1.72B | -$6.31M |
| 2022-10-01 | $63.68M | — | $219.25M | — | $9.76M | $312.08M | $24.92M | $92.5M | $1.97B | — | $351.68M | $1.29B | $616,000.00 | $1.74B | $227.95M |
| 2022-07-02 | $17.46M | — | $246.03M | — | $3.39M | $293.12M | $27.49M | $47.6M | $1.91B | — | $361.17M | $1.25B | $1.03M | $1.71B | $200.14M |
| 2022-04-02 | $17.44M | — | $240.9M | — | $5.65M | $286.21M | $29.49M | $41.79M | $2.38B | — | $367.79M | $1.23B | $1.09M | $1.71B | $665.97M |
| 2022-01-01 | $30.49M | — | $218.92M | — | $9.2M | $279.22M | $31.37M | $7.83M | $2.33B | — | $344.83M | $1.24B | $16.69M | $1.7B | $635.82M |
| 2021-10-02 | $121.71M | — | $189.03M | — | $10.69M | $342.74M | $31.6M | $8.95M | $1.96B | — | $219.57M | $838.27M | $23.89M | $1.2B | $754.43M |
| 2021-07-03 | $106.55M | — | $202.85M | — | $11.52M | $346.04M | $31.81M | $7.8M | $1.96B | — | $220.29M | $846.14M | $25.98M | $1.21B | $748.08M |
| 2021-04-03 | $67.11M | — | $195.72M | — | $9.39M | $293.22M | $32.17M | $9.43M | $1.8B | — | $207.49M | $1.17B | $28.08M | $1.52B | $271.54M |
| 2021-01-02 | $137.35M | — | $172.89M | — | $11.34M | $340.64M | $32.65M | $7.63M | $1.84B | — | $260.41M | $1.17B | $30.96M | $1.58B | $265.03M |
| 2020-09-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $274.2M |
| 2020-06-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $281.17M |
| 2020-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $358.15M |
| 2019-12-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.19M |
| 2018-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $344.99M |