Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $66.61M | — | — | $60.31M | $82.67M | $209.59M | — | $114.99M | $3.12B | $153.63M | $824.04M | — | $112.98M | $2.68B | $431.83M |
| 2026-03-29 | $71.3M | — | — | $53.2M | $84.31M | $208.8M | — | $111.05M | $3.11B | $144.52M | $799.88M | — | $110.22M | $2.72B | $395.53M |
| 2025-12-28 | $59.46M | — | — | $61.49M | $148.69M | $269.64M | $912.65M | $111.29M | $3.17B | $138.19M | $878.65M | — | $113.28M | $2.83B | $333.6M |
| 2025-09-28 | $66.48M | — | — | $59.18M | $225.59M | $351.25M | — | $112.2M | $3.28B | $141.69M | $774.42M | — | $113.39M | $2.93B | $344.09M |
| 2025-06-29 | $50.31M | — | — | $57.15M | $224.5M | $331.96M | — | $110.19M | $3.31B | $142.52M | $777.2M | — | $110.39M | $2.91B | $397.24M |
| 2025-03-30 | $57.69M | — | — | $60.57M | $200.63M | $318.88M | — | $105.99M | $3.31B | $143.25M | $778.47M | — | $104.64M | $2.92B | $380.6M |
| 2024-12-29 | $70.06M | — | — | $68.7M | $158.78M | $320.52M | $948.52M | $74.47M | $3.38B | $153.16M | $952.34M | — | $93.42M | $3.25B | $135.51M |
| 2024-09-29 | $83.63M | — | — | $71.95M | $105.48M | $261.06M | — | $137.61M | $3.43B | $168.29M | $848.97M | — | $105.54M | $3.19B | $242.12M |
| 2024-06-30 | $117.92M | — | — | $74.08M | $108.21M | $300.21M | — | $86.35M | $3.39B | $178.2M | $867.27M | — | $100.76M | $3.1B | $286.81M |
| 2024-03-31 | $131.66M | — | — | $65.21M | $101.3M | $298.17M | — | $87.86M | $3.39B | $177.71M | $894.06M | — | $104.32M | $3.09B | $302.69M |
| 2023-12-31 | $111.52M | — | — | $62.95M | $137.9M | $343.31M | $928.17M | $60.09M | $3.42B | $155.87M | $1B | — | $83.03M | $3.01B | $409.12M |
| 2023-09-24 | $86.58M | — | — | $70.56M | $103.98M | $261.13M | $1.02B | $84.63M | $3.35B | $198.1M | $919.82M | — | $94.09M | $2.95B | $393.15M |
| 2023-06-25 | $88.79M | — | — | $62.33M | $96.77M | $247.89M | — | $87.39M | $3.27B | $202.21M | $911.61M | — | $93.65M | $2.9B | $368.92M |
| 2023-03-26 | $94.44M | — | — | $67.9M | $85.51M | $247.85M | — | $85.14M | $3.23B | $196.09M | $920.43M | — | $86.12M | $2.91B | $320M |
| 2022-12-25 | $84.74M | — | — | $78.12M | $183.72M | $346.58M | $914.14M | $82.15M | $3.32B | $183.72M | $978.87M | — | $90.54M | $3.05B | $271.37M |
| 2022-09-25 | $90.68M | — | — | $83.25M | $101.64M | $275.71M | — | $70.96M | $3.22B | $187.83M | $911.32M | — | $86.85M | $2.98B | $238.5M |
| 2022-06-26 | $95.35M | — | — | $80.48M | $117M | $292.93M | — | $73.05M | $3.23B | $185.65M | $909.85M | — | $88.49M | $2.97B | $260.82M |
| 2022-03-27 | $97.8M | — | — | $68.8M | $104.59M | $271.29M | — | $77.17M | $3.2B | $172.71M | $935.65M | $722.25M | $90.5M | $2.91B | $291.56M |
| 2021-12-26 | $87.59M | — | — | $79.11M | $184.62M | $352.79M | $842.01M | $78.67M | $3.29B | $167.98M | $984.63M | $793.07M | $125.24M | $3.07B | $216.46M |
| 2021-09-26 | $76.34M | — | — | $72.43M | $87.64M | $240.66M | — | $82.12M | $3.22B | $157.41M | $897.22M | $839.15M | $130.38M | $3.05B | $159.82M |
| 2021-06-27 | $101.29M | — | — | $59M | $84.98M | $247.06M | — | $96.46M | $3.25B | $160.14M | $913.46M | $850.06M | $134.29M | $3.09B | $146.29M |
| 2021-03-28 | $136.66M | — | — | $53.91M | $82.43M | $272.99M | $862.84M | $90.91M | $3.29B | $146.83M | $931.98M | $993.36M | $143.75M | $3.24B | $38.6M |
| 2020-12-27 | $109.98M | — | — | $61.93M | $151.52M | $323.85M | $887.69M | $92.63M | $3.36B | $141.46M | $950.1M | $1.04B | $185.36M | $3.35B | $4.15M |
| 2020-09-27 | $160.03M | — | — | $58.84M | $76.84M | $298.2M | $900.88M | $99M | $3.37B | $116.32M | $838.97M | $1.15B | $173.77M | $3.36B | $5.13M |
| 2020-06-28 | $181.43M | — | — | $63.56M | $81.49M | $327.58M | $930.03M | $99.11M | $3.43B | $104.81M | $810.84M | $1.21B | $162.9M | $3.4B | $21.11M |
| 2020-03-29 | $403.4M | — | — | $68.09M | $100.96M | $572.45M | $996.09M | $101.73M | $3.77B | $141.22M | $838.03M | $1.42B | $148.63M | $3.67B | $91.95M |
| 2019-12-29 | $67.15M | — | — | $86.86M | $186.46M | $340.47M | $1.04B | $117.11M | $3.59B | $174.88M | $962.02M | $1.05B | $138.06M | $3.42B | $170.34M |
| 2019-09-29 | $51.41M | — | — | $73.38M | $86.8M | $211.58M | $1.05B | $115.2M | $3.47B | $160.03M | $790.81M | $1.12B | $144.44M | $3.32B | $144.28M |
| 2019-06-30 | $64.65M | — | — | $69.24M | $97.82M | $233.9M | $1.06B | $116.33M | $3.51B | $151.5M | $786.58M | $1.15B | $146.12M | $3.35B | $150.78M |
| 2019-03-31 | $82.77M | — | — | $73.15M | $93.91M | $249.82M | $1.08B | $119.62M | $3.55B | $166.32M | $821.98M | $1.06B | $140.78M | $3.3B | $244.18M |
| 2018-12-30 | $71.82M | — | — | $72.81M | $190.85M | $335.48M | $1.12B | $120.97M | $2.46B | $174.49M | $791.04M | $1.09B | $191.53M | $2.41B | $45.73M |
| 2018-09-30 | $78.62M | — | — | $48.52M | $101.32M | $228.45M | $1.13B | $119.08M | $2.35B | $163.74M | $620.65M | — | $186.13M | $2.29B | $50.35M |
| 2018-07-01 | $81.69M | — | — | $48.64M | $113.21M | $248.06M | $1.14B | $122.45M | $2.39B | $164.8M | $631.17M | — | $192.4M | $2.3B | $81.23M |
| 2018-04-01 | $105.84M | — | — | $50.18M | $115.27M | $271.29M | $1.17B | $127.62M | $2.45B | $172.31M | $667.38M | — | $197.21M | $2.35B | $97.66M |
| 2017-12-31 | $128.26M | — | — | $51.26M | $179.4M | $360.21M | $1.17B | $135.26M | $2.56B | $185.46M | $813.39M | — | $210.44M | $2.48B | $70.34M |
| 2017-09-24 | $98.7M | — | — | $51.02M | $105.26M | $258.71M | $1.18B | $127.19M | $2.47B | $183.44M | $716.76M | — | $214.03M | $2.44B | $25.65M |
| 2017-06-25 | $103.47M | — | — | $52.63M | $97.05M | $253.15M | $1.19B | $134.18M | $2.48B | $187.84M | $724.23M | — | $219.15M | $2.38B | $90.23M |
| 2017-03-26 | $98.38M | — | — | $52.26M | $89.85M | $241.3M | $1.19B | $130.39M | $2.51B | $197.63M | $746.79M | — | $227.71M | $2.29B | $207.13M |
| 2016-12-25 | $127.18M | — | — | $65.23M | $190.23M | $390.52M | $1.24B | $129.15M | $2.64B | $195.37M | $823.41M | — | $219.03M | $2.45B | $182.7M |
| 2016-09-25 | $91.47M | — | — | $66.51M | $91.56M | $250.35M | $1.42B | $130.66M | $2.66B | $189.66M | $674.01M | — | $360.11M | $2.39B | $226.76M |
| 2016-06-26 | $102.07M | — | — | $67.68M | $95.65M | $296.15M | $1.5B | $126.36M | $2.78B | $202.95M | $724.85M | — | $326.43M | $2.45B | $296.61M |
| 2016-03-27 | $128.83M | — | — | $74.36M | $94.19M | $300.68M | $1.59B | $146.05M | $2.89B | $217.04M | $803.1M | — | $284.14M | $2.5B | $354.15M |
| 2015-12-27 | $132.34M | — | — | $80.7M | $198.83M | $418.64M | $1.59B | $147.87M | $3.03B | $193.12M | $814.17M | — | $261.51M | $2.59B | $408.33M |
| 2015-09-27 | $135.59M | — | — | $79.56M | $95.15M | $440.8M | $1.62B | $148.39M | $3.09B | $197.27M | $652.76M | — | $248.17M | $2.65B | $410.29M |
| 2015-06-28 | $132.77M | — | — | $72.07M | $108.99M | $446.48M | $1.63B | $154.35M | $3.14B | $202.66M | $702.5M | — | $252.79M | $2.62B | $491.28M |
| 2015-03-29 | $135.65M | — | — | $73.25M | $140.34M | $484.34M | $1.62B | $156.26M | $3.2B | $207.15M | $735.46M | — | $262.39M | $2.65B | $513.93M |
| 2014-12-28 | $165.74M | — | — | $80.82M | $204.8M | $598.73M | $1.63B | $151.74M | $3.34B | $191.21M | $838.28M | — | $330.17M | $2.76B | $551.35M |
| 2014-09-28 | $144.67M | — | — | $64.75M | $140.65M | $451.46M | $1.64B | $153.75M | $3.23B | $200.27M | $684.85M | — | $250.5M | $2.64B | $564.83M |
| 2014-06-29 | $155.84M | — | — | $65.34M | $132.88M | $427.91M | $1.65B | $160.71M | $3.23B | $188.28M | $660.18M | — | $253.9M | $2.63B | $574.12M |
| 2014-03-30 | $172.6M | — | — | $66.8M | $119.01M | $431.26M | $1.63B | $164.99M | $3.21B | $176.91M | $657.61M | — | $280.1M | $2.66B | $524.53M |
| 2013-12-31 | $209.87M | — | — | $80.61M | $117.71M | $483.4M | $1.63B | $165.12M | $3.28B | $164.62M | $747.27M | — | $286.79M | $2.77B | $478.38M |
| 2013-09-30 | $183.66M | — | — | $70.72M | $99.77M | $407.38M | $1.56B | $155.56M | $3B | $155.45M | $555.83M | — | $261.06M | $2.58B | $418.33M |
| 2013-06-30 | $222.44M | — | — | $64.98M | $99.33M | $439.94M | $1.53B | $142.32M | $2.98B | $131.71M | $550.12M | — | $257.97M | $2.58B | $390.65M |
| 2013-03-31 | $217.47M | — | — | $67.84M | $99.47M | $427.72M | $1.51B | $145.45M | $2.95B | $141.03M | $574.56M | — | $261.96M | $2.66B | $293.42M |
| 2012-12-31 | $261.69M | — | — | $78.18M | $103.32M | $487.81M | $1.51B | $145.43M | $3.02B | $131.81M | $691.38M | — | $264.24M | $2.8B | $214.29M |
| 2012-09-30 | $168.28M | — | — | $82.43M | $80.89M | $370.78M | $1.51B | $144.19M | $2.9B | $109.31M | $572.66M | — | $262.88M | $2.68B | $210.85M |
| 2012-06-30 | $279.95M | — | — | $74.13M | $85.8M | $492.84M | $1.48B | $144.1M | $3B | $102.35M | $540.03M | — | $259.87M | $2.9B | $97.07M |
| 2012-03-31 | $335.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.12M |
| 2011-12-31 | $482.08M | — | — | $69.22M | $104.37M | $708.28M | $1.64B | $136.17M | $3.35B | $97.39M | $956.42M | — | $218.75M | $3.31B | $30.85M |
| 2011-09-30 | $259.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.18M |
| 2011-06-30 | $280.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.63M |
| 2010-12-31 | $365.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.91M |
| 2009-12-31 | $330.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.63M |