Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $171.37M | — | $25.73M | $63.13M | — | $295.65M | — | $4.68M | $559.85M | $25.02M | $112.24M | $323.8M | $220,000.00 | — | $56.76M |
| 2026-03-28 | $191.01M | — | $25.93M | $68.89M | — | $311.02M | — | $2.76M | $579.46M | $22.59M | $109.02M | $411.64M | $222,000.00 | — | -$21.08M |
| 2025-12-31 | $203.89M | — | $26.06M | $84.03M | — | $341.48M | — | $2.6M | $614.75M | $20.53M | $74.92M | $415.74M | $220,000.00 | — | -$997,000.00 |
| 2025-09-27 | $117.3M | — | $27.92M | $110.29M | — | $288.64M | — | $1.6M | $599.67M | $46.09M | $63.64M | $1.22B | $79.08M | — | -$784.07M |
| 2025-06-28 | $103.5M | — | $37.34M | $110.87M | — | $297.14M | — | $688,000.00 | $691.74M | $68.84M | $90.19M | $1.19B | $80.03M | — | -$687.8M |
| 2025-03-29 | $102.14M | — | $33.27M | $100.07M | — | $257.27M | — | $643,000.00 | $643.83M | $50.51M | $75.9M | $1.14B | $2.85M | — | -$657.7M |
| 2024-12-31 | $131.91M | — | $26.86M | $113.44M | — | $286.46M | — | $622,000.00 | $678.15M | $37.57M | $61.45M | $1.14B | $0.00 | — | -$601.21M |
| 2024-09-28 | $121.73M | — | $34.67M | $125.16M | — | $297.41M | — | $662,000.00 | $692.94M | $59.63M | $86.59M | $1.14B | $3.27M | — | -$611.92M |
| 2024-06-29 | $144.87M | — | $34.46M | $119.53M | — | $317.27M | — | $634,000.00 | $711.23M | $59.45M | $83.52M | $1.14B | $3.35M | — | -$590.03M |
| 2024-03-30 | $157.91M | — | $35.65M | $122.54M | — | $336.5M | — | $704,000.00 | $735.03M | $55.84M | $78.8M | $1.14B | $3.62M | — | -$561.41M |
| 2023-12-31 | $190.51M | — | $31.73M | $130.34M | — | $372.84M | — | $1.19M | $774.45M | $56.03M | $74.35M | $1.14B | $274,000.00 | — | -$513.37M |
| 2023-09-30 | $217.55M | — | $35.76M | $194.57M | — | $471.62M | — | $4.55M | $929.21M | $61.86M | $78.86M | — | $316,000.00 | — | -$362.91M |
| 2023-07-01 | $210.78M | — | $50.82M | $207.14M | — | $497.44M | — | $9.31M | $968.59M | $39.51M | $54.64M | — | $362,000.00 | — | -$299.12M |
| 2023-04-01 | $258.57M | — | $42.4M | $222.37M | — | $547.06M | — | $10.27M | $986.58M | $41.13M | $59.92M | — | $416,000.00 | — | -$253.13M |
| 2022-12-31 | $309.92M | — | $34.2M | $235.7M | — | $606.46M | — | $10.74M | $1.06B | $55.3M | $75.84M | $1.13B | $469,000.00 | — | -$203.55M |
| 2022-10-01 | $390.18M | — | $34.95M | $246.99M | — | $695.98M | — | $6.67M | $1.14B | $68.68M | $90.68M | — | $3.55M | — | -$142.04M |
| 2022-07-02 | $454.67M | — | $77.15M | $254.65M | — | $819.51M | — | $6.3M | $1.22B | $74.43M | $109.53M | — | $3.74M | — | -$47.94M |
| 2022-04-02 | $547.86M | — | $52.68M | $283.75M | — | $917.3M | — | $6.61M | $1.29B | $67.39M | $100.99M | — | $396,000.00 | — | $40.98M |
| 2021-12-31 | $733.29M | — | $43.81M | $241.87M | — | $1.05B | — | $6.84M | $1.38B | $69.04M | $94.19M | $1.13B | $442,000.00 | — | $132.5M |
| 2021-10-02 | $886.44M | — | $48.85M | $193.49M | — | $1.15B | — | $7.06M | $1.43B | $45.39M | $74.29M | $1.13B | $488,000.00 | — | $207.11M |
| 2021-07-03 | $1.01B | — | $63.37M | $165.75M | — | $1.26B | — | $3.74M | $1.47B | $49.95M | $71.5M | $1.13B | $533,000.00 | — | $255.48M |
| 2021-04-03 | $1.13B | — | $36.65M | $145.52M | — | $1.32B | — | $4.51M | $1.48B | $51.46M | $73.11M | $1.13B | $579,000.00 | — | $264.05M |
| 2020-12-31 | $159.13M | — | $35.98M | $121.72M | — | $332.23M | $115.3M | $5.91M | $468.01M | $53.07M | $88.97M | $25M | $149,000.00 | — | $367.1M |
| 2020-09-26 | $214.62M | — | $29.76M | $132.36M | — | $390.93M | — | $4.97M | $486.64M | $30.53M | $45.66M | $50M | $167,000.00 | — | $379.4M |
| 2020-06-27 | $222.33M | — | $45.99M | $143.03M | — | $429.34M | — | $4.55M | $517.97M | $51.57M | $66.28M | $50M | $185,000.00 | — | $389.91M |
| 2020-03-28 | $246.41M | — | $36.33M | $120.7M | — | $415.94M | — | $1.5M | $491.63M | $48.22M | $71.98M | $30.63M | $202,000.00 | — | $391.98M |
| 2019-12-31 | $275.99M | — | $40.08M | $81.6M | — | $403.59M | $47.47M | $855,000.00 | $451.92M | $26.92M | $47.7M | $30.57M | $567,000.00 | — | $384.09M |
| 2019-09-28 | $312.45M | — | $34.48M | $60.27M | — | $418.95M | $35.05M | $846,000.00 | $454.84M | $38.35M | $56.19M | $30.51M | — | — | $376.83M |
| 2019-06-29 | $276.99M | — | $34.39M | $42.7M | — | $361.8M | $34.47M | $792,000.00 | $397.06M | $27.38M | $40.4M | $30.47M | — | — | $331.79M |
| 2019-03-30 | $35.41M | — | $16.19M | $34.28M | — | $92.41M | $31.86M | $887,000.00 | $125.16M | $11.66M | $21.94M | $30.45M | — | — | -$127.18M |
| 2018-12-31 | $54.27M | — | $12.63M | $30.26M | — | $102.83M | $30.53M | $396,000.00 | $133.75M | $17.25M | $25.17M | $30.39M | — | — | -$121.75M |
| 2018-09-29 | $49.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.69M |
| 2018-06-30 | $23.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.42M |
| 2018-03-31 | $29.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.26M |
| 2017-12-31 | $39.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.91M |
| 2016-12-31 | $17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.57M |