Complete source-backed balance-sheet history.
- Available history
- 2012-09-29 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $116.82M | — | $53.5M | $302.47M | $40.92M | $513.71M | $165.12M | $1.35M | $1.17B | $174.96M | $313.35M | $86.81M | $14.24M | — | $654.89M |
| 2026-03-28 | $275.89M | — | $12.94M | $144.77M | $32.97M | $466.57M | $117.87M | $1.49M | $689.36M | $127.12M | $254.28M | $87.98M | $13.15M | — | $297.93M |
| 2025-12-27 | $241.74M | — | $10.77M | $140.93M | $32.34M | $425.78M | $112.73M | $1.63M | $642.34M | $121.67M | $235.11M | $89.15M | $13.69M | — | $271.37M |
| 2025-09-27 | $229.31M | — | $20.65M | $139.47M | $22.2M | $411.63M | $108.54M | $1.79M | $625.26M | $151.48M | $236.8M | $90.32M | $10.23M | — | $255.42M |
| 2025-06-28 | $173.07M | — | $21.11M | $151.04M | $15.46M | $360.67M | $103.84M | $1.97M | $575.45M | $150.16M | $228.58M | $91.49M | $8.16M | — | $221.85M |
| 2025-03-29 | $130.75M | — | $15.79M | $163.83M | $18.05M | $328.42M | $104.02M | $2.13M | $543.7M | $153.73M | $226.65M | $92.66M | $8.12M | — | $190.39M |
| 2024-12-28 | $136.12M | — | $14M | $163.12M | $17.62M | $330.86M | $98.38M | $2.25M | $535.22M | $137.76M | $229.43M | $93.83M | $8.17M | — | $179.71M |
| 2024-09-28 | $127.69M | — | $59.1M | $127.8M | $8.8M | $323.38M | $97.32M | $2.35M | $524.89M | $143.16M | $235.97M | $94.99M | $9.02M | — | $159.56M |
| 2024-06-29 | $88.42M | — | $34.01M | $144.54M | $8.74M | $275.7M | $97.61M | $2.7M | $468.07M | $128.14M | $197.57M | $96.16M | $8.76M | — | $137.28M |
| 2024-03-30 | $93.1M | — | $11.43M | $145.4M | $19.5M | $269.42M | $94.49M | $2.63M | $456.48M | $138.85M | $219.77M | $97.32M | $8.32M | — | $105.79M |
| 2023-12-30 | $77.3M | — | $11.11M | $142.46M | $12.49M | $243.35M | $95.56M | $2.72M | $431.28M | $113.91M | $187.8M | $98.49M | $8.52M | — | $75.58M |
| 2023-09-30 | $78.99M | — | $12.57M | $135.29M | $9.22M | $236.06M | $95.1M | $1.52M | $417.77M | $137.14M | $229.62M | $130.34M | $7.96M | — | $40M |
| 2023-07-01 | $50.5M | — | $11.43M | $129.17M | $9.61M | $200.71M | $96.09M | $1.8M | $390.01M | $136.19M | $217.69M | $134.95M | $8.18M | — | $10.44M |
| 2023-04-01 | $17.77M | — | $13.64M | $129.16M | $11.48M | $172.05M | $98.51M | $2.09M | $364.35M | $136.62M | $198.37M | $139.55M | $8.51M | — | -$1.12M |
| 2022-12-31 | $5.66M | — | $9.13M | $129.12M | $14.05M | $157.96M | $99.11M | $2.37M | $351.61M | $124.79M | $184.32M | $144.14M | $8.63M | — | -$9.2M |
| 2022-10-01 | $10.48M | — | $12.53M | $142.98M | $8.49M | $174.48M | $100.61M | $1.48M | $366.13M | $107.94M | $164.77M | $150.19M | $11.11M | — | $1.38M |
| 2022-09-30 | $10.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.38M |
| 2022-07-02 | $26.51M | — | $13M | $216.73M | $9.9M | $266.14M | $102.12M | $1.77M | $463.17M | $129.91M | $186.73M | $153.6M | $11.88M | — | $21.99M |
| 2022-04-02 | $14.87M | — | $11.2M | $155.68M | $12.87M | $194.62M | $103.01M | $1.95M | $397.91M | $111.92M | $168.94M | $156.94M | $12.1M | — | $27.58M |
| 2022-01-01 | $4.07M | — | $6.14M | $141.95M | $12.04M | $164.21M | $104.68M | $2.26M | $364.05M | $61.41M | $112.33M | $160.27M | $12.39M | — | $38.46M |
| 2021-10-02 | $11.71M | — | $9.97M | $125.21M | $9.19M | $156.07M | $105.48M | $1.48M | $356.02M | $72.27M | $124.78M | $164.42M | $14.88M | — | -$32.66M |
| 2021-09-30 | $11.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.66M |
| 2021-07-03 | $11.22M | — | $10.45M | $133.54M | $6.98M | $162.2M | $106.02M | $1.6M | $362.95M | $113.15M | $172.21M | $166.62M | $15.43M | — | -$46.81M |
| 2021-04-03 | $18.72M | — | $6.5M | $91.96M | $7.14M | $124.33M | $105.6M | $1.76M | $325.98M | $80.84M | $135.82M | $168.81M | $15.08M | — | -$52.59M |
| 2021-01-02 | $23.92M | — | $4.9M | $69.14M | $8.19M | $106.15M | $104.54M | $1.92M | $307.75M | $51.4M | $109M | $170.99M | $15.29M | — | -$54.23M |
| 2020-10-03 | $44.51M | — | $7.62M | $56.52M | $8.24M | $116.9M | $103.37M | $1.02M | $317.42M | $57.6M | $111.65M | $174.1M | $14.32M | — | -$53.23M |
| 2020-07-04 | $12.54M | — | $13.69M | $155.72M | $9.46M | $191.41M | $104.67M | $1.13M | $390.06M | $95.54M | $152.1M | $176.37M | $13.25M | — | -$61.93M |
| 2020-04-04 | $34.09M | — | $7.08M | $143.94M | $13.26M | $198.37M | $104.54M | $228,000.00 | $396.1M | $116.01M | $173.53M | $178.62M | $11.86M | — | -$65.06M |
| 2020-01-04 | $7.7M | — | $5.92M | $138.63M | $11.85M | $164.1M | $104.34M | $283,000.00 | $360.93M | $75.05M | $134.24M | $180.87M | $12.09M | — | -$67.86M |
| 2019-09-28 | $70.96M | — | $10.54M | $78.83M | $11.77M | $172.09M | $100.06M | $375,000.00 | $365.41M | $102.27M | $169.68M | $183.13M | $12.11M | — | -$67.81M |
| 2019-06-29 | $29.08M | — | $40.23M | $140.69M | $12.04M | $222.03M | $94.73M | $466,000.00 | $408.38M | $135.9M | $207.07M | $185.38M | $12.4M | — | -$61.19M |
| 2019-03-30 | $25.6M | — | $8.27M | $125.94M | $11.62M | $171.44M | $92.49M | $412,000.00 | $355.37M | $112.89M | $174.14M | $187.63M | $13.23M | — | -$77.59M |
| 2018-12-29 | $18.82M | — | $10.27M | $84.22M | $10.85M | $124.16M | $81.59M | $2.63M | $297.71M | $65.91M | $115.9M | $189.88M | $13.14M | — | -$79.71M |
| 2018-09-29 | $60.26M | — | $24.07M | $57.33M | $8.18M | $149.84M | $66.05M | $1.68M | $307.43M | $95.78M | $148.86M | $142.14M | $4.92M | — | -$28.34M |
| 2018-06-30 | $41.92M | — | $22.57M | $113.03M | $14.31M | $191.83M | $48.91M | $522,000.00 | $331.54M | $132.86M | $181.04M | $145.8M | $5.36M | — | -$44.48M |
| 2018-03-31 | $10.35M | — | $12.19M | $105.39M | $12.88M | $140.81M | $38.13M | $991,000.00 | $277.22M | $96.13M | $138.23M | $147.61M | $15.62M | — | -$69.95M |
| 2017-12-30 | $23.21M | — | $6.28M | $74.33M | $9.98M | $113.8M | $36.19M | $1.09M | $248.84M | $60.67M | $102.62M | $149.42M | $15.23M | — | -$65.32M |
| 2017-09-30 | $62.62M | — | $10.15M | $76.16M | $11.53M | $160.45M | $34.71M | $975,000.00 | $295.82M | $87.33M | $138.76M | $151.22M | $15.06M | — | -$58.51M |
| 2017-07-01 | $50.31M | — | $34.18M | $126.6M | $12.07M | $223.17M | $34.16M | $904,000.00 | $366.78M | $135.42M | $190.36M | $153.03M | $15.13M | — | -$59.63M |
| 2017-04-01 | $38.43M | — | $6.87M | $110.42M | $7.32M | $163.04M | $33.35M | $861,000.00 | $309.33M | $109.43M | $154.12M | $154.86M | $15.2M | — | -$82.19M |
| 2016-12-31 | $13M | — | $18.95M | $71.87M | $6.33M | $110.14M | $33M | $833,000.00 | $257.83M | $67.95M | $110.38M | $156.72M | $15.76M | — | -$93.12M |
| 2016-10-01 | $62.62M | — | $20.32M | $53.81M | $6.1M | $132.53M | $33.47M | $1.53M | $277.87M | $80.65M | $130.52M | $152.12M | $15.59M | — | -$86.97M |
| 2016-07-02 | $42.7M | — | $19.75M | $101.41M | $9.01M | $180.26M | $30.67M | $2.59M | $310.25M | $129.45M | $187.83M | $154.33M | $15.07M | — | -$99.05M |
| 2016-04-02 | $28.62M | — | $6.07M | $92.86M | $4.99M | $140.69M | $29.38M | $2.56M | $279.36M | $97.49M | $150.86M | $182.65M | $13.92M | — | -$119.16M |
| 2016-01-02 | $16.63M | — | $12.41M | $71.49M | $3.68M | $113.52M | $28.47M | $2.34M | $250.97M | $66.41M | $111.98M | $184.9M | $13.32M | — | -$121.53M |
| 2015-10-03 | $52.86M | — | $13.75M | $49.18M | $3.96M | $128.9M | $28.93M | $1.72M | $266.73M | $79.33M | $133.42M | $187.17M | $13.17M | — | -$121.23M |
| 2015-07-04 | $27.82M | — | $33.82M | $106.52M | $4.42M | $175.12M | $27.88M | $3.03M | $307.62M | $115.87M | $169.72M | $215.93M | $12.83M | — | -$133.85M |
| 2015-04-04 | $22.62M | — | $13.05M | $84.52M | $5.97M | $129.15M | $27.61M | $2.62M | $261.66M | $87.7M | $133.32M | $218.26M | $12.42M | — | -$145.59M |
| 2015-01-03 | $23.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $119,000.00 | — | — | — | — | $137,000.00 | — | — | $115.17M | $1.39M | $4.67M | — | — | $8.41M | $5M |
| 2014-09-30 | $477,000.00 | — | — | — | — | $509,000.00 | — | — | $115.53M | $1.44M | $3.24M | — | — | $6.98M | $5M |
| 2014-09-27 | $52.31M | — | $21.22M | $71.3M | $4.35M | $164.06M | $29.95M | $2.91M | $291.93M | $94.29M | $159.74M | $222.87M | $12.14M | — | -$148.8M |
| 2014-06-30 | $818,000.00 | — | — | — | — | $878,000.00 | — | — | $115.88M | — | $256,000.00 | — | — | $3.99M | $5M |
| 2014-06-28 | $35.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $1.03M | — | — | — | — | $1.09M | — | — | $116.09M | — | $72,000.00 | — | — | $3.81M | $5M |
| 2014-03-29 | $52.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $2,000.00 | — | — | — | — | $2,000.00 | — | — | $348,000.00 | — | $323,000.00 | — | — | $323,000.00 | $25,000.00 |
| 2013-09-28 | $46.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.42M |
| 2012-09-29 | $39.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |