Complete source-backed balance-sheet history.
- Available history
- 2008-12-30 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.43M | — | — | — | — | $53.86M | $508.63M | $46.49M | $991.79M | $44.83M | $186.28M | — | $16.33M | $594.39M | $397.4M |
| 2026-03-31 | $22.67M | — | — | — | — | $60.39M | $506.96M | $44.72M | $999.07M | $44.93M | $193.48M | — | $14.7M | $626.54M | $372.53M |
| 2025-12-30 | $23.78M | — | — | — | — | $74.93M | $502.11M | $48.06M | $1.02B | $38.35M | $187.78M | — | $14.82M | $649.26M | $366.19M |
| 2025-09-30 | $25.43M | — | — | — | — | $70.63M | $513.7M | $45.37M | $1.02B | $45.02M | $193.73M | — | $14.81M | $665.85M | $356.2M |
| 2025-07-01 | $25.96M | — | — | — | — | $72.57M | $513.24M | $43.6M | $1.03B | $49.97M | $189.96M | — | $13.67M | $638.67M | $386.56M |
| 2025-04-01 | $19M | — | — | — | — | $64.08M | $510.11M | $41.96M | $1.02B | $20.37M | $164.46M | — | $13.03M | $648.37M | $371.48M |
| 2024-12-31 | $26.1M | — | — | — | — | $79.57M | $510.58M | $42.73M | $1.04B | $51.01M | $196.31M | — | $14.11M | $671.05M | $370.02M |
| 2024-10-01 | $18.42M | — | — | — | — | $64.47M | $528.13M | $43.69M | $1.04B | $47.66M | $183.14M | — | $14.27M | $665.61M | $376.18M |
| 2024-07-02 | $16.19M | — | — | — | — | $60.05M | $529.19M | $43.31M | $1.04B | $50.62M | $171.75M | — | $13.38M | $657.65M | $386.49M |
| 2024-04-02 | $18.82M | — | — | — | — | $65.65M | $528.11M | $42.14M | $1.04B | $52.44M | $186.55M | — | $13.06M | $669.57M | $375.35M |
| 2024-01-02 | $29.07M | — | — | — | — | $83.02M | $525.19M | $40.56M | $1.06B | $60.64M | $199.33M | — | $11.25M | $692.69M | $365.76M |
| 2023-10-03 | $11.97M | — | — | — | — | $61.26M | $527.69M | $40.02M | $1.04B | $49.36M | $182.68M | — | $10.89M | $676.17M | $360.97M |
| 2023-07-04 | $6.05M | — | — | — | — | $65.77M | $522.61M | $39.84M | $1.04B | $53.82M | $183.88M | — | $10.73M | $675.22M | $366.05M |
| 2023-04-04 | $29.3M | — | — | — | — | $77.19M | $510.86M | $38.9M | $1.04B | $51.51M | $189.55M | — | $9.97M | $692.93M | $351.23M |
| 2023-01-03 | $24.87M | — | — | — | — | $82.26M | $507.12M | $39.78M | $1.05B | $59.56M | $196.86M | — | $10.87M | $700.41M | $345.52M |
| 2022-09-27 | $19.18M | — | — | — | — | $61.8M | $505.25M | $40.02M | $1.02B | $51.09M | $184.85M | — | $10.59M | $678.53M | $339.01M |
| 2022-06-28 | $37.76M | — | — | — | — | $81.55M | $500.4M | $41.97M | $1.03B | $47.87M | $191.54M | — | $13.65M | $690.77M | $340.34M |
| 2022-03-29 | $27.2M | — | — | — | — | $73.59M | $498.79M | $44.92M | $1.02B | $49.08M | $185.69M | — | $15.38M | $682.4M | $337.66M |
| 2021-12-28 | $38.53M | — | — | — | — | $90.82M | $506.11M | $43.42M | $1.04B | $48.84M | $200.43M | — | $14.95M | $701.4M | $333.77M |
| 2021-09-28 | $59.82M | — | — | — | — | $101.85M | $501.21M | $42.79M | $1.04B | $40.95M | $174.76M | — | $14.71M | $705.7M | $335.46M |
| 2021-06-29 | $87.98M | — | — | — | — | $131.61M | $508.72M | $42.33M | $1.07B | $43.17M | $196.2M | — | $14.33M | $733.96M | $335.13M |
| 2021-03-30 | $90.25M | — | — | — | — | $133.22M | $521.2M | $42.21M | $1.09B | $41.5M | $180.78M | — | $14.05M | $760.45M | $325.28M |
| 2020-12-29 | $51.66M | — | — | — | — | $95.29M | $534.84M | $42.84M | $1.06B | $37.77M | $177.9M | — | $14.07M | $765.64M | $293.79M |
| 2020-09-29 | $64.92M | — | — | — | — | $93.38M | $547.59M | $38.81M | $1.07B | $38.38M | $163.51M | — | $12.88M | $757.84M | $308.91M |
| 2020-06-30 | $86.74M | — | — | — | — | $119.51M | $560.95M | $38.15M | $1.1B | $43.02M | $162.71M | — | $12.13M | $790.14M | $312.59M |
| 2020-03-31 | $80.31M | — | — | — | — | $112.58M | $580.04M | $34.44M | $1.11B | $28.55M | $138.77M | — | $10.36M | $841.13M | $271.9M |
| 2019-12-31 | $22.39M | — | — | — | — | $64.61M | $583.64M | $35.81M | $1.07B | $23.42M | $158.43M | — | $11.87M | $781.8M | $290.29M |
| 2019-10-01 | $24.37M | — | — | — | — | $55.3M | $589.27M | $34.86M | $1.06B | $29.17M | $144.87M | — | $11.22M | $771.64M | $286.57M |
| 2019-07-02 | $23.38M | — | — | — | — | $57.63M | $581.61M | $34.26M | $1.06B | $33.11M | $156.24M | — | $11.06M | $731.28M | $324.24M |
| 2019-04-02 | $25.67M | — | — | — | — | $58.34M | $582.51M | $32.49M | $1.06B | $32.94M | $147.89M | — | $10.87M | $728.98M | $329.27M |
| 2019-01-01 | $29.22M | — | — | — | — | $78.49M | $582.75M | $29.19M | $695.11M | $36.51M | $150.43M | — | $35.13M | $385.89M | $309.22M |
| 2018-10-02 | $25.63M | — | — | — | — | $60.46M | $576.74M | $31.15M | $673.02M | $21.86M | $122.91M | — | $36.33M | $360.75M | $312.27M |
| 2018-07-03 | $19.36M | — | — | — | — | $56.13M | $582.11M | $30.62M | $673.54M | $18.29M | $128.48M | — | $32.53M | $378.49M | $295.05M |
| 2018-04-03 | $28.71M | — | — | — | — | $64.19M | $587.76M | $30.38M | $687M | $24.18M | $120.49M | — | $32.82M | $418.21M | $268.79M |
| 2018-01-02 | $24.34M | — | — | — | — | $60.33M | $589.84M | $28.7M | $683.55M | $25.28M | $122.54M | — | $33.16M | $424.82M | $258.73M |
| 2017-10-03 | $28.69M | — | — | — | — | $59.83M | $599.45M | $29.12M | $693.07M | $23.98M | $107.62M | — | $23.2M | $447.89M | $245.18M |
| 2017-07-04 | $22.68M | — | — | — | — | $66.35M | $607.43M | $28.52M | $706.98M | $26.54M | $120.78M | — | $20.95M | $440.54M | $266.44M |
| 2017-04-04 | $23.56M | — | — | — | — | $57.05M | $609.84M | $27.52M | $699.08M | $32.34M | $114.76M | — | $20.93M | $442.28M | $256.79M |
| 2017-01-03 | $22.76M | — | — | — | — | $58.69M | $601.32M | $26.63M | $691.31M | $31.15M | $125.7M | — | $20.59M | $416.42M | $274.9M |
| 2016-09-27 | $25.95M | — | — | — | — | $66.96M | $598.37M | $24.66M | $694.66M | $33.75M | $122.5M | — | $19.17M | $386.11M | $308.55M |
| 2016-06-28 | $22.93M | — | — | — | — | $68.2M | $583.58M | $23.5M | $679.96M | $31.85M | $114.3M | — | $19M | $357.94M | $322.02M |
| 2016-03-29 | $26.95M | — | — | — | — | $72.1M | $572.31M | $22.62M | $671.7M | $34.31M | $120.16M | — | $19.79M | $366.09M | $305.62M |
| 2015-12-29 | $34.6M | — | — | — | — | $93M | $561.83M | $22.16M | $681.67M | $33.03M | $116.89M | — | $19.66M | $365.18M | $316.48M |
| 2015-09-29 | $26.57M | — | — | — | — | $77.49M | $560.22M | $21.79M | $664.17M | $34.78M | $119.15M | — | $19.73M | $330.55M | $333.62M |
| 2015-06-30 | $25.46M | — | — | — | — | $76.19M | $558.26M | $21.71M | $660.83M | $36.51M | $111.03M | — | $18.44M | $326.93M | $333.9M |
| 2015-03-31 | $25.96M | — | — | — | — | $73.65M | $543.75M | $21.37M | $643.44M | $32.82M | $108.95M | — | $18.65M | $284.22M | $359.22M |
| 2014-12-30 | $30.68M | — | — | — | — | $81.32M | $541.35M | $19.74M | $647.08M | $34.4M | $107.03M | — | $17.89M | $298.39M | $348.69M |
| 2014-09-30 | $24.4M | — | — | — | — | $62.43M | $533.72M | $19.4M | $620.22M | $28.53M | $100.21M | — | $16.52M | $256.11M | $364.11M |
| 2014-07-01 | $25.89M | $4.44M | — | — | — | $68.52M | $529.07M | $18.48M | $622.52M | $26.39M | $92.36M | — | $12.76M | $212.62M | $409.9M |
| 2014-04-01 | $34.87M | $9.25M | — | — | — | $82.15M | $520.88M | $17.39M | $626.09M | $28.84M | $97.62M | — | $12.69M | $216.09M | $410M |
| 2013-12-31 | $23M | $7.99M | — | — | — | $70.84M | $513.6M | $17.07M | $610.88M | $31.49M | $92.14M | — | $12.5M | $209.44M | $401.44M |
| 2013-10-01 | $15.3M | $15.16M | — | — | — | $71.95M | $503.54M | $16.15M | $603.58M | $21.01M | $83.75M | — | $8.1M | $206.48M | $397.1M |
| 2013-07-02 | $15.83M | $18.81M | — | — | — | $76.02M | $483.22M | $15.37M | $588.14M | $20.38M | $73.66M | — | $7.83M | $196.04M | $392.11M |
| 2013-04-02 | $23.89M | $16.56M | — | $6.49M | — | $81.14M | $467.79M | $14.75M | $576.08M | $21.29M | $77.69M | — | $4.97M | $194.49M | $381.59M |
| 2013-01-01 | $15.07M | $18.32M | — | $6.06M | — | $75.37M | $457.5M | $14.34M | $559.52M | $25.67M | $82.48M | — | $4.64M | $187.69M | $371.83M |
| 2012-10-02 | $19.38M | $19.17M | — | $6.07M | — | $74.22M | $439.12M | $14.06M | $543.24M | $21.44M | $73.23M | — | $4.58M | $180.97M | $362.27M |
| 2012-07-03 | $10.95M | $22.51M | — | $6M | — | $74.5M | $420.25M | $13.31M | $525.18M | $19.01M | $66.17M | — | $3.25M | $171.26M | $353.92M |
| 2012-04-03 | $22.89M | $20.1M | — | $5.45M | — | $83.99M | $399.8M | $12.63M | $513.29M | $21.03M | $68.98M | — | $3.21M | $170.04M | $343.25M |
| 2012-01-17 | $22.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-03 | $22.39M | $23.01M | — | $5.96M | — | $87M | $390.59M | $11.74M | $502.08M | $23.76M | $74.17M | — | $2.75M | $169.63M | $332.45M |
| 2011-09-27 | $11.93M | $28.38M | — | $6.09M | — | $71.89M | $369.34M | $11.95M | $467.29M | $15.07M | $57.95M | — | $2.68M | $148.52M | $318.76M |
| 2011-06-28 | $31.91M | $23.66M | — | $6.14M | — | $85.71M | $350.91M | $11.56M | $458.21M | $18.81M | $62.34M | — | $2.69M | $147.22M | $311M |
| 2011-03-29 | $29.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-28 | $31.52M | $21.67M | — | $4.32M | — | $82.72M | $330.11M | $11.14M | $430.09M | $19.22M | $64.09M | — | $2.17M | $142.26M | $287.83M |
| 2010-09-28 | $19.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-29 | $22.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-29 | $44.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $252.98M |
| 2008-12-30 | $8.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.28M |