Complete source-backed balance-sheet history.
- Available history
- 2024-12-29 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 | $32.02M | — | $27.07M | $345.85M | — | $505M | — | $9.59M | $1.92B | $279.13M | $563.13M | $0.00 | $9.45M | $1.39B | $531.17M |
| 2026-03-29 | $27.74M | — | $22.41M | $336.84M | — | $437.78M | — | $9.11M | $1.81B | $248.03M | $521.18M | $25M | $1.01M | $1.34B | $472.23M |
| 2025-12-28 | $53.2M | — | $17.59M | $350.28M | — | $471.36M | — | $5.26M | $1.81B | $260.61M | $543.03M | $339.18M | $1.01M | $1.65B | $163.92M |
| 2025-06-29 | $73.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $515.12M |
| 2025-03-30 | $65.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $477.72M |
| 2024-12-29 | $80.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $464.23M |