Complete source-backed balance-sheet history.
- Available history
- 2008-01-01 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $195.17M | — | — | $50.51M | — | $418.79M | $903.98M | $248.57M | $3.29B | $70.67M | $713.58M | — | $152.65M | $2.78B | $518.96M |
| 2026-03-31 | $235.09M | — | — | $50.56M | — | $464.85M | $890.04M | $233.61M | $3.3B | $66.92M | $781.34M | $630.99M | $154.16M | $2.84B | $459.23M |
| 2025-12-30 | $215.73M | — | — | $53.97M | — | $454.83M | $869.7M | $240.59M | $3.26B | $62.71M | $777.01M | $630.07M | $154.56M | $2.83B | $436.43M |
| 2025-09-30 | $189.98M | — | — | $63.41M | — | $423.94M | $872.06M | $226M | $3.24B | $55.55M | $771.4M | $629.16M | $140.13M | $2.82B | $425.35M |
| 2025-07-01 | $148.76M | — | — | $66.41M | — | $379.39M | $864.54M | $221.64M | $3.15B | $59.15M | $737.05M | $628.24M | $131.74M | $2.75B | $400.95M |
| 2025-04-01 | $135.41M | — | — | $66.9M | — | $361.05M | $848.73M | $209.65M | $3.11B | $63.61M | $683.94M | — | $133.56M | $2.77B | $339.41M |
| 2024-12-31 | $84.18M | — | — | $64.53M | — | $333.31M | $840.77M | $215.53M | $3.04B | $62.09M | $711.42M | — | $135.8M | $2.6B | $443.46M |
| 2024-10-01 | $52.22M | — | — | $69.81M | — | $286.54M | $829.39M | $206.02M | $2.94B | $62.66M | $651.89M | — | $139.01M | $2.54B | $396.38M |
| 2024-07-02 | $40.65M | — | — | $70.99M | — | $277.94M | $810.44M | $201.02M | $2.88B | $68.64M | $642.61M | — | $133.02M | $2.51B | $373.98M |
| 2024-04-02 | $60.22M | — | — | $65.47M | — | $283.57M | $793.81M | $198.17M | $2.84B | $61.38M | $654.5M | — | $136.87M | $2.51B | $332.44M |
| 2024-01-02 | $56.29M | — | — | $57.65M | — | $300.8M | $791.09M | $194.62M | $2.84B | $63.15M | $660.67M | — | $136.65M | $2.52B | $318.06M |
| 2023-10-03 | $63.99M | — | — | $58.67M | — | $272.38M | $777.67M | $167.97M | $2.78B | $53.39M | $618.52M | — | $120.36M | — | $321.64M |
| 2023-07-04 | $91.56M | — | — | $60.87M | — | $299.17M | $770.32M | $167.91M | $2.77B | $72.68M | $623.45M | — | $122.65M | — | $325.9M |
| 2023-04-04 | $116.16M | — | — | $58.99M | — | $313.64M | $754.9M | $163.41M | $2.74B | $57M | $626.7M | — | $129.39M | — | $299.84M |
| 2023-01-03 | $114.78M | — | — | $55.56M | — | $345.77M | $746.05M | $162.89M | $2.78B | $66.64M | $656.68M | — | $125.01M | $2.48B | $292M |
| 2022-09-27 | $133.16M | — | — | $62.28M | — | $317.74M | $755.52M | $141.93M | $2.73B | $59.03M | $606.17M | — | $121.87M | — | $323.5M |
| 2022-06-28 | $194.89M | — | — | $52.29M | — | $391.68M | $745.25M | $142.19M | $2.77B | $58.93M | $623.5M | — | $124.31M | — | $361.68M |
| 2022-03-29 | $183.56M | — | — | $46.68M | — | $367.32M | $744.75M | $149.46M | $2.75B | $61.74M | $594.44M | — | $135.91M | — | $355.33M |
| 2021-12-28 | $189.63M | — | — | $42.84M | — | $405.59M | $741.75M | $157.85M | $2.8B | $54.09M | $636.27M | — | $147.4M | — | $330.17M |
| 2021-09-28 | $131.03M | — | — | $43.27M | — | $310.19M | $755.64M | $139.89M | $2.72B | $52.89M | $557.11M | — | $145.45M | — | $321.95M |
| 2021-06-29 | $161.77M | — | — | $41.87M | — | $328.26M | $761.59M | $138.1M | $2.72B | $55.38M | $597.15M | — | $163.64M | — | $284.61M |
| 2021-03-30 | $181.35M | — | — | $38.96M | — | $343.82M | $760.72M | $131.86M | $2.74B | $56.05M | $557.96M | — | $151.01M | — | $316.51M |
| 2020-12-29 | $154.09M | — | — | $39.29M | — | $341.36M | $774.14M | $127.37M | $2.75B | $58.43M | $586.07M | — | $149.73M | — | $288.69M |
| 2020-09-29 | $243.77M | — | $26.27M | $37.73M | — | $411.02M | $789.6M | $106.59M | $2.83B | $61.55M | $540.38M | — | $142.87M | — | $322.28M |
| 2020-06-30 | $250.16M | — | $22.93M | $40.51M | — | $454.61M | $805.89M | $84.32M | $2.87B | $57.53M | $532.67M | — | $137.09M | — | $351.93M |
| 2020-03-31 | $81.02M | — | $22.86M | $47.82M | — | $270.66M | $818.28M | $75.01M | $2.68B | $55.89M | $507.13M | — | $128.27M | — | $418.97M |
| 2019-12-31 | $58.42M | — | $25.62M | $47.23M | — | $244.52M | $831.6M | $86.3M | $2.84B | $61.95M | $614.59M | — | $140.55M | — | $571.74M |
| 2019-10-01 | $306.25M | — | $16.36M | $47.78M | — | $449.14M | $759.24M | $98.95M | $2.38B | $36.1M | $433.79M | — | $81.09M | — | $533.82M |
| 2019-07-02 | $22.6M | — | $16.87M | $46.01M | — | $158.19M | $758.5M | $93.55M | $2.07B | $35.96M | $436.96M | — | $80.06M | — | $540.28M |
| 2019-04-02 | $22.53M | — | $17.74M | $42.03M | — | $157.52M | $763.88M | $84.53M | $2.08B | $36.39M | $446.64M | — | $77.37M | — | $542.24M |
| 2019-01-01 | $26.58M | — | $20.93M | $38.89M | — | $195.23M | $140.2M | $64.69M | $1.31B | $49.07M | $416.5M | — | $71.66M | — | $571.06M |
| 2018-10-02 | $12.64M | — | $15.99M | $39.77M | — | $154.82M | $940.08M | $151.02M | $1.31B | $39.13M | $343.53M | — | $78.24M | — | $613.41M |
| 2018-07-03 | $29.37M | — | $17.81M | $34.69M | — | $169.06M | $936.47M | $139.83M | $1.31B | $38.31M | $354.59M | — | $76.21M | — | $612.78M |
| 2018-04-03 | $24.8M | — | $16.35M | $40.96M | — | $163.87M | $935.28M | $126.09M | $1.29B | $38.81M | $344.31M | — | $75.16M | — | $594.19M |
| 2018-01-02 | $6.01M | — | $19.87M | $42.56M | — | $208.63M | $935.05M | $66.4M | $1.33B | $50.98M | $397.95M | — | $70.98M | — | $613.53M |
| 2017-10-03 | $19.8M | — | $13.2M | $44.2M | — | $164.64M | $933.48M | $114.01M | $1.28B | $46.57M | $322.81M | — | $67.22M | — | $583.36M |
| 2017-07-04 | $66.31M | — | $14.07M | $40.25M | — | $210.49M | $913.38M | $111.32M | $1.3B | $46.22M | $329.91M | — | $64.35M | — | $640.53M |
| 2017-04-04 | $65.67M | — | $12.46M | $38.54M | — | $201.58M | $910.58M | $100.09M | $1.28B | $34.94M | $323.1M | — | $62.21M | — | $627.54M |
| 2017-01-03 | $53.84M | — | $15.63M | $34.93M | — | $221.43M | $910.13M | $96.54M | $1.29B | $41.56M | $376.53M | — | $59.03M | — | $603.21M |
| 2016-09-27 | $65.85M | — | $13.95M | $35.54M | — | $182.9M | $902.58M | $52.81M | $1.2B | $38.91M | $304.1M | — | $57.35M | — | $589.53M |
| 2016-06-28 | $79.62M | — | $14.47M | $34.57M | — | $197.97M | $888.85M | $50.51M | $1.2B | $38.57M | $304.42M | — | $55.09M | — | $596.84M |
| 2016-03-29 | $53.92M | — | $13.08M | $35.54M | — | $189.79M | $885.96M | $48.91M | $1.19B | $38.36M | $306.22M | — | $53.43M | — | $585.56M |
| 2015-12-29 | $43.85M | — | $14.16M | $34.01M | — | $225.4M | $892.19M | $46.91M | $1.23B | $47.77M | $350.23M | — | $51.31M | — | $588.54M |
| 2015-09-29 | $29.61M | — | $10.87M | $36.74M | — | $187.41M | $874.34M | $45.66M | $1.18B | $44.21M | $290.64M | — | $50.38M | — | $579.54M |
| 2015-06-30 | $61.55M | — | $8.81M | $36.47M | — | $207.85M | $851.48M | $47.85M | $1.17B | $52.17M | $298.24M | — | $52.45M | — | $549.12M |
| 2015-03-31 | $39.48M | — | $12.64M | $32.53M | — | $188.78M | $828.97M | $42.7M | $1.13B | $54.15M | $297.78M | — | $51.72M | — | $506.5M |
| 2014-12-30 | $58.02M | — | $15.17M | $33.26M | — | $224.39M | $828.31M | $41.69M | $1.16B | $57.33M | $322.01M | — | $50.4M | — | $556.51M |
| 2014-09-30 | $22.14M | — | $11.01M | $37.17M | — | $173.85M | $824.41M | $40.98M | $1.11B | $50.65M | $262.64M | — | $48.63M | — | $522.57M |
| 2014-07-01 | $25.58M | — | $9.16M | $36.38M | — | $163.42M | $810.86M | $40.99M | $1.08B | $47.49M | $254.91M | — | $47.87M | — | $509.14M |
| 2014-04-01 | $31.47M | — | $11.67M | $34.66M | — | $166.52M | $803.33M | $38.43M | $1.07B | $49.18M | $258.45M | — | $45.65M | — | $502.52M |
| 2013-12-31 | $61.75M | — | $10.08M | $35.48M | — | $225.9M | $795.38M | $37.12M | $1.11B | $35.42M | $264.25M | — | $44.39M | — | $577.35M |
| 2013-10-01 | $82.63M | — | $11.17M | $37.05M | — | $216.09M | $784.32M | $34.77M | $1.1B | $43.98M | $236.99M | — | $42.09M | — | $583.17M |
| 2013-07-02 | $130.62M | — | $10.94M | $35.69M | — | $261.7M | $765.62M | $32.2M | $1.12B | $35.64M | $218.36M | — | $39.62M | — | $634.3M |
| 2013-04-02 | $87.14M | — | $8.79M | $33.84M | — | $211.11M | $762.88M | $31.41M | $1.07B | $35.37M | $223.75M | — | $38.74M | — | $581.84M |
| 2013-01-01 | $83.57M | — | $14.56M | $28.84M | — | $230.21M | $764.42M | $28.92M | $1.09B | $47M | $253.03M | — | $36.29M | — | $579.73M |
| 2012-10-02 | $56.43M | — | $12.19M | $30.95M | — | $185.7M | $767.23M | $27.84M | $1.05B | $33.7M | $200.17M | — | $35.14M | — | $575.74M |
| 2012-07-03 | $48.42M | — | $10.25M | $31.48M | — | $165.2M | $756.07M | $26.09M | $1.01B | $22.14M | $185.99M | — | $31.41M | — | $560.76M |
| 2012-04-03 | $41.3M | — | $8.88M | $33.25M | — | $152.59M | $756.53M | $25.87M | $1B | $36.77M | $202.96M | — | $31.22M | — | $536.88M |
| 2012-01-03 | $48.21M | — | $11.33M | $28.21M | — | $176.4M | $758.5M | $23.51M | $1.02B | $36.16M | $223.24M | — | $27.82M | — | $542.75M |
| 2011-09-27 | $19.72M | — | $13.02M | $33.99M | — | $128.48M | $752.89M | $32.23M | $968.42M | $35.68M | $188.42M | — | $27.43M | — | $531.98M |
| 2011-06-28 | $58.93M | — | $5.8M | $32.25M | — | $156.3M | $750.63M | $34.07M | $995.72M | $38.7M | $191.69M | — | $29.64M | — | $556.66M |
| 2011-03-29 | $76.23M | — | $6.68M | $27M | — | $168.57M | $748.52M | $33.46M | $1B | $36.51M | $191.54M | — | $29.01M | — | $568.2M |
| 2010-12-28 | $81.62M | — | $16.18M | $23.04M | — | $194.96M | $755.47M | $22M | $1.04B | $32.65M | $202.71M | — | $27.23M | — | $592.34M |
| 2010-09-28 | $59.79M | — | $9.74M | $29.92M | — | $153.2M | $761.42M | $30.26M | $1B | $29.45M | $173.06M | — | $25.43M | — | $551.88M |
| 2010-06-29 | $86.29M | — | $6.27M | $26.79M | — | $178.2M | $770.25M | $28.33M | $1.03B | $31.65M | $181.8M | — | $23.79M | — | $546.93M |
| 2010-03-30 | $106.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-29 | $73.72M | — | $11.35M | $22.2M | — | $172.23M | $788.4M | $27.54M | $1.05B | $33.95M | $200.46M | — | $27.12M | — | $516.11M |
| 2009-09-29 | $82.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $95.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-30 | $80.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $452.57M |
| 2008-01-01 | $36.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $562.93M |