Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $29.46M | — | $138.41M | $79.81M | — | $257.53M | — | — | $673.35M | $20.2M | $152.45M | $248.45M | $13.21M | $395.93M | $228.31M |
| 2026-03-28 | $35.85M | — | $120.53M | $83.19M | — | $249.81M | — | — | $650.54M | $24.05M | $148.1M | $272.08M | $14.29M | $416.27M | $188.9M |
| 2025-12-31 | $51.24M | — | $128.3M | $82.24M | — | $272.84M | — | — | $683.56M | $10.93M | $160.38M | $293.95M | $15.35M | $455.11M | $184.11M |
| 2025-09-27 | $42.16M | — | $130.4M | $96.27M | — | $280.9M | — | — | $701.59M | $26.65M | $161.75M | $322.58M | $20.47M | $494.34M | $166.1M |
| 2025-06-28 | $32.91M | — | $132.37M | $96.47M | — | $275.2M | — | — | $706.79M | $24.25M | $185.68M | $341.24M | $21.28M | $505.49M | $161.24M |
| 2025-03-29 | $22.8M | — | $118.08M | $94.05M | — | $249.37M | — | — | $691.41M | $19.2M | $174.75M | $345.93M | $21.98M | $505.94M | $148.14M |
| 2024-12-31 | $41.58M | — | $127.39M | $92.48M | — | $275.61M | — | — | $727.96M | $23.69M | $210.4M | $335.63M | $23.1M | $542.35M | $147.94M |
| 2024-09-28 | $43.07M | — | $121.93M | $90.03M | — | $298.69M | — | — | $769.49M | $16.85M | $211.49M | $383.59M | $26.15M | $582.66M | $148.74M |
| 2024-06-29 | $31.99M | — | $137.31M | $87.61M | — | $308.88M | — | — | $792.17M | $24.44M | $231.46M | $383.28M | $26.93M | $603.11M | $150.94M |
| 2024-03-30 | $25.17M | — | $125.54M | $97.01M | — | $265.9M | — | — | $794.24M | $19.1M | $173.32M | $391.24M | $28.32M | $576.81M | $171.28M |
| 2023-12-31 | $36.96M | — | $122.79M | $91.33M | — | $268M | — | — | $810.91M | $23.04M | $175.5M | $394.85M | $27.93M | $589.79M | $173.59M |
| 2023-09-30 | $26.83M | — | $112.9M | $97.56M | — | $249.45M | — | — | $811.1M | $17.64M | $160.84M | $394.62M | $30.91M | $584.65M | $177.53M |
| 2023-07-01 | $29.39M | — | $119.64M | $96.28M | — | $260.64M | — | — | $836.96M | $41.36M | $179.1M | $385.89M | $31.99M | $603.62M | $183.2M |
| 2023-04-01 | $47.1M | — | $118.54M | $87.95M | — | $308.66M | — | — | $887.4M | $32.83M | $196.06M | $445.59M | $28.65M | $647.04M | $188.51M |
| 2022-12-31 | $30.19M | — | $136.3M | $84.77M | — | $272.58M | $27.65M | — | $1.37B | $36.7M | $304.02M | $418.07M | $22.81M | $960.43M | $325.24M |
| 2022-10-01 | $34.36M | — | $132.19M | $76.95M | — | $271.08M | — | — | $1.4B | $19.08M | $288.37M | $424.4M | $24.26M | $1.02B | $343.4M |
| 2022-07-02 | $41M | — | $143.02M | $69.08M | — | $277.16M | — | — | $1.21B | $25.74M | $198.87M | $373.98M | $22.52M | $688.59M | $447.98M |
| 2022-04-02 | $27.37M | — | $119.29M | $64.69M | — | $245.4M | $24.86M | — | $1.2B | $22.5M | $171.52M | $368.33M | $23.04M | $675.22M | $449.78M |
| 2021-12-31 | $43.93M | — | $124.96M | $61.69M | — | $263.1M | $22.99M | — | $1.23B | $16.92M | $180.86M | $357.68M | $21.72M | $618.21M | $458.92M |
| 2021-10-02 | $80.92M | — | $105.44M | $36.57M | — | $246.08M | $10.3M | — | $654.79M | $10.9M | $160.71M | $177.44M | $22.56M | $424.29M | $152.5M |
| 2021-07-03 | $136.07M | — | $102.03M | $34.02M | — | $290.06M | $8.96M | — | $646.64M | $9.88M | $158.19M | $181.08M | $24.17M | $427.27M | $141.56M |
| 2021-04-03 | $124.25M | — | $89.47M | $39.81M | — | $270.72M | $8.08M | — | $643.08M | $10.28M | $149.03M | $184.73M | $25.13M | $422.79M | $142.39M |
| 2020-12-31 | $86.84M | — | $88.28M | $29.12M | — | $211.79M | $6.88M | — | $494.47M | $4.42M | $122.59M | $188.38M | $21.73M | $350.31M | — |
| 2020-09-26 | $72.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-27 | $126.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-28 | $130.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $64.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $42.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |