Complete source-backed balance-sheet history.
- Available history
- 2009-07-03 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $72.84M | — | $192.25M | — | $23.03M | $439.25M | $18.78M | $13.89M | $598.96M | $119.5M | $223.15M | $97M | $0.00 | $331.57M | $267.39M |
| 2026-03-27 | $78.13M | — | $187.62M | — | $26.74M | $450.36M | $18.99M | $14.13M | $616.55M | $112.06M | $226.29M | $104.26M | $328,000.00 | $344.77M | $271.78M |
| 2025-12-26 | $86.47M | — | $203.12M | — | $37.02M | $493.85M | $19.07M | $14.31M | $659.36M | $145.41M | $267.1M | $105.37M | $450,000.00 | $387.74M | $271.61M |
| 2025-09-26 | $64.83M | — | $180.47M | — | $34.55M | $474.54M | $18.77M | $13.77M | $643.32M | $142.42M | $258.2M | $106.49M | $440,000.00 | $379.68M | $263.64M |
| 2025-06-27 | $59.69M | — | $180.32M | — | $33.72M | $463.58M | $17.45M | $14.45M | $633.3M | $148.09M | $282.2M | $87.59M | $430,000.00 | $370.11M | $263.18M |
| 2025-03-28 | $49.43M | — | $178.04M | — | $34.58M | $456.6M | $15.63M | $14.31M | $628.34M | $137.73M | $282.09M | $73.92M | $427,000.00 | $372.22M | $256.12M |
| 2024-12-27 | $52.58M | — | $166.69M | — | $33.28M | $422.91M | $14.06M | $13.16M | $594.11M | $124.14M | $252.29M | $74.85M | $417,000.00 | $344.52M | $249.59M |
| 2024-09-27 | $51.03M | — | $169M | — | $32.94M | $427.26M | $11.88M | $12.82M | $590.86M | $104.93M | $248.2M | $83.38M | $407,000.00 | $343.75M | $247.11M |
| 2024-06-28 | $64.62M | — | $158.01M | — | $27.08M | $405.22M | $9.48M | $11.84M | $535.22M | $92.85M | $218.86M | $48.35M | $394,000.00 | $279.34M | $255.89M |
| 2024-03-29 | $58.2M | $988,000.00 | $138.37M | — | $30.72M | $362.46M | $6.4M | $11.71M | $490.34M | $64.56M | $171.14M | $48.95M | $405,000.00 | $231.84M | $256.05M |
| 2023-12-29 | $45.91M | — | $149.92M | — | $27.17M | $366.96M | $9.44M | $13.1M | $500.11M | $67.38M | $183.71M | $49.55M | $391,000.00 | $246.17M | $251.02M |
| 2023-09-29 | $35.47M | — | $94.5M | — | $22.81M | $244.41M | $9.04M | $13.44M | $370.3M | $61.77M | $129.21M | — | $317,000.00 | $144.15M | $224.34M |
| 2023-06-30 | $22.24M | $2,000.00 | $100.91M | — | $22.16M | $235.92M | $9.45M | $13.98M | $363.14M | $60.14M | $130.06M | $0.00 | $314,000.00 | $144.4M | $218.74M |
| 2023-03-31 | $22.46M | $0.00 | $88.46M | — | $21.31M | $236.5M | $10.57M | $14.3M | $364.66M | $61.67M | $133.22M | — | $279,000.00 | $149.31M | $215.35M |
| 2022-12-30 | $21.36M | $2,000.00 | $91.37M | — | $20.13M | $223.53M | $11.42M | $9.83M | $349.29M | $59.75M | $124.48M | — | $249,000.00 | $140.79M | $208.5M |
| 2022-09-30 | $21.61M | $1.25M | $72.47M | — | $16.28M | $196.96M | $11.92M | $10.44M | $326.73M | $48.24M | $110.88M | — | $246,000.00 | $127.31M | $199.42M |
| 2022-07-02 | $37.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $201.75M |
| 2022-07-01 | $36.88M | $10.89M | $73.17M | — | $12.44M | $206.4M | $8.89M | $10.45M | $323.9M | $42.39M | $104.48M | — | $273,000.00 | $122.15M | $201.75M |
| 2022-04-01 | $31.3M | — | $76.15M | — | $12.98M | $196.61M | $9.52M | $9.84M | $319.68M | $40.63M | $105.66M | — | $324,000.00 | $122.35M | $197.33M |
| 2021-12-31 | $42.33M | — | $69.07M | — | $11.12M | $195.05M | $10.01M | $8.78M | $317.12M | $43.52M | $107.1M | — | $352,000.00 | $124.23M | $192.89M |
| 2021-10-01 | $47.31M | — | $59.44M | — | $9.54M | $183.69M | $10.68M | $8.69M | $308.92M | $39.38M | $103.24M | — | $346,000.00 | $121.01M | $187.91M |
| 2021-07-02 | $47.94M | $0.00 | $48.14M | — | $9.56M | $170.24M | $11.7M | $8.43M | $297.65M | $32.41M | $96.37M | — | $356,000.00 | $114.32M | $183.34M |
| 2021-04-02 | $45.81M | — | $47.56M | — | $7.71M | $164.28M | $12.56M | $8.29M | $290.58M | $37.25M | $93.67M | — | $343,000.00 | $110.86M | $179.72M |
| 2021-01-01 | $43.05M | — | $49.45M | — | $11.24M | $156.38M | $13.45M | $8.22M | $193.38M | $37.62M | $91.76M | — | $321,000.00 | $108.81M | $84.56M |
| 2020-10-02 | $36.23M | — | $45.03M | — | $9.75M | $137.96M | $16.56M | $6.79M | $176.77M | $31.72M | $84.08M | — | $316,000.00 | $100.88M | $75.9M |
| 2020-07-03 | $41.62M | — | $44.66M | — | $10.36M | $139.95M | $16.91M | $6.67M | $179.8M | $32M | $93.97M | — | $401,000.00 | $111.12M | $68.68M |
| 2020-04-03 | $39.21M | — | $48.15M | — | $11.16M | $137.39M | $17.6M | $6.38M | $179.76M | $38.43M | $96.02M | — | $620,000.00 | $112.82M | $66.94M |
| 2019-12-27 | $38.07M | — | $44.39M | — | $6.06M | $130.33M | $17.8M | $12.28M | $179.82M | $38.34M | $93.55M | — | $610,000.00 | $111.35M | $68.47M |
| 2019-09-27 | $34.49M | — | $43.2M | $11.11M | $5.72M | $125.97M | $17.48M | $12.26M | $176.33M | $31.83M | $88.32M | — | $610,000.00 | $106.36M | $69.97M |
| 2019-06-28 | $31.95M | — | $51.94M | $8.57M | $4.83M | $126M | $17.26M | $12.08M | $169.19M | $35.61M | $82.21M | — | $820,000.00 | $97.68M | $71.52M |
| 2019-03-29 | $36.05M | — | $45.62M | $10.31M | $4.66M | $126.07M | $16.85M | $12.1M | $167.2M | $34.17M | $85.37M | — | $953,000.00 | $99.6M | $67.61M |
| 2018-12-28 | $31.54M | — | $48.62M | $8.59M | $4.87M | $127.08M | $17.02M | $11.96M | $161.18M | $34.78M | $83.85M | — | $1.35M | $97.86M | $63.33M |
| 2018-09-28 | $28.4M | — | $50.87M | $8.68M | $7.35M | $125.31M | $16.89M | $11.92M | $159.19M | $33.34M | $83.17M | — | $1.25M | $96.87M | $62.32M |
| 2018-06-30 | — | — | $45.57M | $9.77M | $6.48M | — | — | $10M | — | — | — | — | — | — | — |
| 2018-06-29 | $37.43M | $0.00 | $43.07M | $21.29M | $6.01M | $123.47M | $17.18M | $9.82M | $156.06M | $30.88M | $86.47M | — | $1.25M | $98.55M | $57.52M |
| 2018-03-30 | $37.26M | $276,000.00 | $38.46M | $22.09M | $5.97M | $121.34M | $16.92M | $9.89M | $153.88M | $31.66M | $82.53M | — | $1.06M | $94.64M | $59.25M |
| 2017-12-29 | $40.35M | $276,000.00 | $43.1M | $24.56M | $7.07M | $128.24M | $16.93M | $9.33M | $160.21M | $33.1M | $87.52M | — | $1.05M | $99.3M | $60.91M |
| 2017-09-29 | $39.1M | $265,000.00 | $43.64M | $23.14M | $7.25M | $123.86M | $16.93M | $5.68M | $152.21M | $34.44M | $85.84M | — | $1.02M | $97.79M | $54.42M |
| 2017-06-30 | $35.66M | $264,000.00 | $45.95M | $21.79M | $6.4M | $124.59M | $16.41M | $5.41M | $152.58M | $33.61M | $86.02M | — | $1.02M | $98.24M | $53.8M |
| 2017-03-31 | $39.91M | $240,000.00 | $45.18M | $20.34M | $11.15M | $128.77M | $15.71M | $1.3M | $151.52M | $29.82M | $85.16M | — | $1.05M | $96.68M | $54.85M |
| 2016-12-30 | $34.98M | $229,000.00 | $56.2M | $20.43M | $11.12M | $133.12M | $16.84M | $1.24M | $156.92M | $31.96M | $90.86M | — | $1.12M | $102.54M | $54.38M |
| 2016-09-30 | $31.75M | $230,000.00 | $49.7M | $24.07M | $11.39M | $127.58M | $18.13M | $1.36M | $152.83M | $29.3M | $88.07M | — | $1.23M | $99.88M | $52.58M |
| 2016-07-01 | $30.48M | $222,000.00 | $63.45M | $27.29M | $10.23M | $140.41M | $18.16M | $1.47M | $166.11M | $33.22M | $99.95M | — | $1.41M | $112.65M | $53.12M |
| 2016-04-01 | $39.72M | — | $65.7M | $33M | $11.9M | $163.3M | $19.4M | $1.7M | $191.5M | $34.4M | $103.5M | — | $1.8M | $121.4M | $69.7M |
| 2016-01-01 | $39.52M | — | $76.4M | $32.6M | $12.1M | $179.4M | $21.2M | $1.5M | $209.3M | $40.4M | $113.3M | — | $2M | $132.3M | $76.7M |
| 2015-10-02 | $35.79M | — | $88.3M | $34.4M | $14M | $196.5M | $22.5M | $1.7M | $228M | $48.7M | $127.4M | — | $2.1M | $145.6M | $82.3M |
| 2015-07-03 | $34.74M | $0.00 | $83.53M | $32.93M | $15M | $191.13M | $24.26M | $1.71M | $224.72M | $46.58M | $122.71M | — | $2.24M | $140.91M | $83.74M |
| 2015-04-03 | $35M | — | $69.1M | $38.5M | $16.5M | $189.4M | $25.4M | $1.8M | $220.1M | $37.4M | $127.2M | — | $3.3M | $143.3M | $76.8M |
| 2014-12-26 | $38.7M | — | $81M | $35.5M | $17.3M | $209.3M | $27.5M | $2.1M | $242.4M | $45.6M | $133.2M | — | $4.1M | $150.9M | $91.5M |
| 2014-09-26 | $42.4M | — | $84.5M | $43.3M | $18.2M | $223.6M | $28.7M | $1.8M | $257.8M | $47.7M | $141.7M | — | $5.4M | $161.5M | $96.3M |
| 2014-06-27 | $48.77M | — | $77.2M | $38.1M | $17.4M | $218.2M | $29.3M | $1.9M | $253.2M | $46.1M | $121.6M | — | $5M | $141.3M | $111.9M |
| 2014-03-28 | $47.5M | — | — | $35.1M | $19M | $222.4M | $29.8M | $1M | $255.2M | $39.6M | $126M | — | $3.8M | $139.9M | $115.3M |
| 2013-12-27 | $64.7M | — | — | $36.8M | $17.4M | $246.3M | $30.3M | $700,000.00 | $279.4M | $45.7M | $135.7M | — | $4.5M | $150.5M | $128.9M |
| 2013-09-27 | $79.3M | — | — | $33.5M | $18M | $263.8M | $31.3M | $600,000.00 | $297.8M | $50M | $131.4M | — | $4.8M | $159.9M | $137.9M |
| 2013-06-28 | $89.98M | — | $86.3M | $35M | $17M | $274.3M | $28.8M | $500,000.00 | $305.8M | $50.6M | $131.1M | $8.8M | $2.3M | $155.9M | $149.9M |
| 2013-03-29 | $92.9M | — | — | $40.5M | $18.1M | $276.8M | $25.3M | $600,000.00 | $304.1M | $40.8M | $130.7M | $9.8M | $2.5M | $150.1M | $154M |
| 2012-12-28 | $94.8M | — | — | $56.4M | $16.2M | $301.8M | $22.7M | $900,000.00 | $327.1M | $42.4M | $147.2M | $10.8M | $2.5M | $172.9M | $154.2M |
| 2012-09-28 | $85.1M | — | — | $52.9M | $14.4M | $302.1M | $21.5M | $1.1M | $326.6M | $58.8M | $152.1M | $11.8M | $2.7M | $169M | $157.6M |
| 2012-06-29 | $96M | — | — | $56.8M | $15.7M | $304.6M | $21.7M | $1.1M | $329.6M | $55.8M | $147.4M | $12.9M | $2.8M | $172.1M | $157.5M |
| 2012-03-30 | $90.5M | — | — | $49.7M | $19.1M | $315.3M | $21.7M | $1.1M | $340.8M | $55M | $169.7M | $7.9M | $3.3M | $182.4M | $158.4M |
| 2011-12-30 | $84.3M | — | — | $42.3M | $17.1M | $303.6M | $22M | $1.3M | $329.8M | $42.3M | $161.6M | — | $3.1M | $170.3M | $159.5M |
| 2011-09-30 | $87.6M | — | — | $50M | $20.2M | $331.8M | $22.2M | $1.6M | $365.1M | $61.7M | $183.4M | — | $3.3M | $192.3M | $172.8M |
| 2011-07-02 | $98.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-01 | $98.2M | — | — | $50.6M | $21.7M | $350.3M | $21.6M | $1.6M | $383.9M | $70.3M | $191.1M | $6M | $3.5M | $206.2M | $177.7M |
| 2011-04-01 | $95.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $102.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-01 | $107.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $141.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $263.2M |
| 2009-07-03 | $136.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $387.9M |