Complete source-backed balance-sheet history.
- Available history
- 2012-03-31 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 | $139.26M | — | $29.39M | $900.04M | — | $1.09B | $542.62M | $8.76M | $2.57B | $176.48M | $432.33M | — | $6.44M | $1.21B | $1.36B |
| 2026-03-28 | $141.04M | — | $15.26M | $844.64M | $7.14M | $1.03B | $514.11M | $6.66M | $2.45B | $142.13M | $390.97M | — | $5M | $1.13B | $1.32B |
| 2025-12-27 | $200.07M | — | $14.21M | $805.47M | — | $1.06B | $490.73M | $7.1M | $2.4B | $147.31M | $441.41M | — | $5.43M | $1.12B | $1.28B |
| 2025-09-27 | $64.73M | — | $10.1M | $855.1M | — | $967.27M | $466.28M | $6.89M | $2.26B | $175.44M | $412.42M | — | $5.19M | $1.05B | $1.21B |
| 2025-06-28 | $95.32M | — | $8.53M | $774.06M | — | $908.74M | $430.39M | $6.74M | $2.09B | $141.36M | $358.65M | — | $4.88M | $922.42M | $1.17B |
| 2025-03-29 | $69.77M | — | $10.26M | $747.19M | $7.55M | $863.96M | $422.08M | $6.34M | $2.02B | $134.45M | $353.35M | — | $4.12M | $886.96M | $1.13B |
| 2024-12-28 | $152.91M | — | $10.24M | $690.29M | — | $899.38M | $398.16M | $6.25M | $2.01B | $129.27M | $409.05M | — | $4.46M | $922.45M | $1.09B |
| 2024-09-28 | $37.38M | — | $7.89M | $712.99M | — | $807.11M | $368.29M | $6.18M | $1.87B | $153.56M | $358.41M | — | $4.38M | $850.12M | $1.02B |
| 2024-06-29 | $83.39M | — | $7.92M | $627.11M | — | $755.98M | $346.67M | $5.83M | $1.77B | $133.97M | $323.12M | — | $4.04M | $792.64M | $981.82M |
| 2024-03-30 | $75.85M | — | $9.96M | $599.12M | $7.07M | $729.65M | $323.67M | $5.58M | $1.71B | $132.88M | $312.81M | — | $3.81M | $761.95M | $943.64M |
| 2023-12-30 | $107.17M | — | $10.38M | $563.38M | — | $735.13M | $308.09M | $5.33M | $1.67B | $131.66M | $343.6M | — | $3.66M | $762.56M | $910.95M |
| 2023-09-30 | $38.67M | — | $9.32M | $585.57M | — | $672.6M | $293.7M | $4.89M | $1.58B | $139.76M | $328.83M | — | $3.26M | $725.82M | $852.39M |
| 2023-07-01 | $17.1M | — | $11.8M | $566.29M | — | $632.02M | $275.97M | $5.84M | $1.51B | $108.2M | $313.09M | — | $3.25M | $692.77M | $813.7M |
| 2023-04-01 | $18.19M | — | $13.15M | $589.49M | $7.12M | $669.17M | $257.14M | $6.19M | $1.52B | $134.25M | $374.84M | — | $2.75M | $740.93M | $776.45M |
| 2022-12-24 | $50.39M | — | $14.81M | $592.15M | — | $708.88M | $231.65M | $6.51M | $1.51B | $153.93M | $445.02M | — | $2.66M | $783.24M | $729.21M |
| 2022-09-24 | $19.69M | — | $11.06M | $641.02M | — | $714.74M | $204.27M | $6.64M | $1.49B | $171.15M | $481.36M | — | $2.48M | $812.01M | $673.94M |
| 2022-06-25 | $16.01M | — | $9.24M | $534.38M | — | $617.42M | $177.45M | $3.49M | $1.32B | $151.64M | $390.86M | — | $2.38M | $681.68M | $639.53M |
| 2022-03-26 | $20.67M | — | $9.66M | $474.3M | $6.66M | $541.83M | $155.25M | $3.32M | $1.2B | $131.39M | $336.47M | — | $2.23M | $600.18M | $599.68M |
| 2021-12-25 | $114.71M | — | $7.89M | $385.64M | — | $562.51M | $136.72M | $3.53M | $1.19B | $189.23M | $388.37M | — | $4.73M | $634.7M | $553.28M |
| 2021-09-25 | $39.55M | — | $13.2M | $350.27M | — | $441.09M | $124.02M | $3.99M | $1.04B | $140.53M | $280.48M | — | $3.93M | $556.16M | $481.26M |
| 2021-06-26 | $49.64M | — | $10M | $296.76M | — | $376.46M | $114.57M | $3.92M | $950.5M | $110.88M | $248.83M | — | $3.99M | $510.62M | $439.88M |
| 2021-03-27 | $73.15M | — | $12.77M | $275.76M | $2.92M | $374.46M | $110.44M | $3.47M | $933.58M | $104.64M | $221.66M | — | $3.42M | $538.69M | $394.89M |
| 2020-12-26 | $76.34M | — | $13.88M | $246.01M | — | $351.23M | $109.79M | $2.43M | $892.17M | $103.1M | $234.72M | — | $1.42M | $529.56M | $362.61M |
| 2020-09-26 | $35.67M | — | $13.28M | $260.94M | — | $324.32M | $107.76M | $2.19M | $864.31M | $81M | $237.89M | — | $1.19M | $534.27M | $330.03M |
| 2020-06-27 | $83.12M | — | $10.7M | $261.55M | — | $368.85M | $109.33M | $2.13M | $903.45M | $80.7M | $294.86M | — | $1.04M | $580.91M | $322.55M |
| 2020-03-28 | $69.56M | — | $12.09M | $288.72M | $2.02M | $384.65M | $109.6M | $1.74M | $924.71M | $95.33M | $312.63M | — | $635,000.00 | $603.02M | $321.69M |
| 2019-12-28 | $45.45M | — | $11.24M | $275.35M | — | $345.89M | $102.6M | $1.75M | $876.84M | $122.8M | $280.17M | — | $4.64M | $562.9M | $313.94M |
| 2019-09-28 | $13.22M | — | $7.39M | $301.74M | — | $338.59M | $98.13M | $1.56M | $862.82M | $131.22M | $297.12M | — | $4.55M | $577.67M | $285.15M |
| 2019-06-29 | $22.74M | — | $6.55M | $253.9M | — | $296.08M | $93.73M | $1.46M | $810.6M | $99.47M | $259.15M | — | $4.5M | $534.91M | $275.7M |
| 2019-03-30 | $16.61M | — | $8.1M | $240.73M | $1.87M | $277.34M | $98.66M | $1.37M | $636.08M | $104.96M | $151.94M | — | $21.76M | $371.91M | $264.16M |
| 2018-12-29 | $50.61M | — | $8.01M | $225.24M | — | $298.21M | $97.21M | $1.38M | $655.65M | $122.66M | $184.21M | — | $20.65M | $400.89M | $254.76M |
| 2018-09-29 | $9.41M | — | $4.45M | $230.09M | — | $264.03M | $95.01M | $1.14M | $619.19M | $102.76M | $169.09M | — | $19.73M | $384.22M | $234.96M |
| 2018-06-30 | $7.37M | — | $5.44M | $204.43M | — | $234.7M | $93.18M | $1.13M | $588.16M | $77.81M | $147.92M | — | $19.48M | $361.45M | $226.71M |
| 2018-03-31 | $9.02M | — | $4.39M | $211.47M | $4.25M | $241.13M | $89.21M | $1.13M | $587.94M | $89.96M | $151M | — | $18.8M | $373.34M | $214.61M |
| 2017-12-30 | $19.13M | — | $6.39M | $207.54M | — | $245.33M | $88.04M | $1.14M | $591.22M | $117.51M | $167.97M | — | $18.44M | $386.89M | $204.33M |
| 2017-09-30 | $9.43M | — | $6.25M | $211.75M | — | $241.58M | $85.77M | $978,000.00 | $585.26M | $90.19M | $182.56M | — | $18.32M | $401.94M | $183.31M |
| 2017-07-01 | $7.31M | — | $4.14M | $192.34M | — | $218.19M | $84.39M | $977,000.00 | $560.8M | $60.75M | $159.45M | — | $18.31M | $379.61M | $181.18M |
| 2017-04-01 | $8.04M | — | $4.35M | $189.1M | $1.98M | $224.3M | $82.71M | $961,000.00 | $565.58M | $77.48M | $147.8M | — | $17.57M | $385.67M | $179.91M |
| 2016-12-24 | $31.21M | — | $6.55M | $180.03M | — | $234.53M | $82.35M | $925,000.00 | $574.15M | $89.5M | $162.26M | — | $16.61M | $397.66M | $176.49M |
| 2016-09-24 | $11.06M | — | $4.57M | $190.76M | — | $222.98M | $81.12M | $947,000.00 | $561.9M | $76.11M | $169.07M | — | $16.13M | $397.11M | $164.8M |
| 2016-06-25 | $5.84M | — | $3.46M | $179.23M | — | $204.53M | $76.44M | $1.04M | $539.4M | $57.96M | $151.42M | — | $12.98M | $376.31M | $163.09M |
| 2016-03-26 | $7.2M | — | $4.13M | $176.34M | $1.17M | $203.22M | $76.08M | $2.08M | $539.33M | $66.55M | $152.3M | — | $12.43M | $377.84M | $161.49M |
| 2015-12-26 | $17.84M | — | $5.73M | $174.06M | — | $206.72M | $72.56M | $896,000.00 | $537.66M | $81.29M | $160.25M | — | $12.48M | $377.84M | $159.82M |
| 2015-09-26 | $7.46M | — | $4.49M | $177.98M | — | $206.93M | $64.75M | $955,000.00 | $530.75M | $60.68M | $166.02M | — | $10.46M | $382.02M | $148.73M |
| 2015-06-27 | $12.92M | — | $3M | $136.42M | — | $161.95M | $34.54M | $1.66M | $347.75M | $48.37M | $101.12M | — | $5.26M | $199.07M | $148.68M |
| 2015-03-28 | $1.45M | — | $3.86M | $129.31M | $973,000.00 | $145.28M | $30.05M | $567,000.00 | $326.13M | $44.64M | $86.49M | — | $4.07M | $183.71M | $142.42M |
| 2014-12-27 | $3.6M | — | $4.51M | $121.86M | — | $137.47M | $27.03M | $1.68M | $317.04M | $42.25M | $107.96M | — | $3.47M | $178.96M | $138.08M |
| 2014-09-27 | $1.38M | — | $1.84M | $119.45M | — | $136.32M | $23.49M | $3.08M | $314.39M | $42.33M | $116.73M | — | $2.41M | $267.84M | $46.55M |
| 2014-06-28 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.13M |
| 2014-03-29 | $1.12M | — | $2.19M | $102.7M | $801,000.00 | $114.7M | $21.45M | $2.9M | $291.86M | $36.03M | $86.42M | — | $2.41M | $207.29M | $84.58M |
| 2013-12-28 | $2.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-28 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-30 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.62M |
| 2012-03-31 | $592,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.16M |