Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $68.91M | $125.39M | $136.4M | $180.48M | — | $595.04M | $37.58M | $30.91M | $954.4M | $92.74M | $210.26M | — | $3.36M | $244.38M | $710.02M |
| 2026-03-28 | $54.6M | — | $116.77M | $154.63M | — | $587.17M | $39M | $30.68M | $951.41M | $69.12M | $178.48M | — | $3.39M | $213.43M | $737.98M |
| 2025-12-31 | $143.09M | $245.02M | $99.37M | $133.74M | — | $691.55M | $37.81M | $32.68M | $1.06B | $41.52M | $163.25M | — | $3.41M | $199.3M | $859.22M |
| 2025-09-27 | $95.01M | — | $87.47M | $107.98M | — | $615.52M | $32.72M | $32.42M | $976.37M | $20.14M | $122.64M | — | $2.01M | $153.86M | $822.51M |
| 2025-06-28 | $76.54M | — | $63.08M | $110.52M | — | $562.31M | $32.42M | $26.95M | $921.41M | $23.75M | $123.64M | — | $2.03M | $148.73M | $772.67M |
| 2025-03-29 | $42.3M | — | $75.51M | $100.84M | — | $562M | $30.83M | $23.57M | $917.12M | $23.47M | $122.82M | — | $2.44M | $149.95M | $767.17M |
| 2024-12-31 | $43.16M | — | $79.32M | $102.73M | — | $584.74M | $31.15M | $23.39M | $939.27M | $20.23M | $131.14M | — | $2.58M | $158.33M | $780.94M |
| 2024-09-28 | $62.36M | — | $85.27M | $100.61M | — | $585.02M | $31.11M | $19.94M | $937.53M | $24.32M | $129.91M | — | $2.75M | $158.84M | $778.69M |
| 2024-06-29 | $84.49M | — | $82.06M | $113.48M | — | $570.16M | $31.06M | $19.21M | $917.9M | $11.7M | $133.14M | — | $2.74M | $163.67M | $754.22M |
| 2024-03-30 | $88.42M | — | $100.31M | $119.78M | — | $578.79M | $28.88M | $19.67M | $922.79M | $19.03M | $146.08M | — | $2.66M | $180.1M | $742.69M |
| 2023-12-31 | $63.41M | — | $126.03M | $132.99M | — | $597.96M | $29.46M | $21.32M | $941.87M | $34.75M | $187.64M | — | $2.96M | $222.88M | $718.98M |
| 2023-09-30 | $135.68M | — | $80.66M | $150.03M | — | $587.63M | $29.12M | $20.87M | $926.66M | $22.13M | $139.16M | — | $2.7M | $175.72M | $750.95M |
| 2023-07-01 | $90.19M | — | $96.98M | $153.39M | — | $599.28M | $28.84M | $20.39M | $941.77M | $35.36M | $162.45M | — | $2.62M | $200M | $741.77M |
| 2023-04-01 | $94.19M | — | $92.21M | $156.51M | — | $576.07M | $27.42M | $17.18M | $914.83M | $35.38M | $160.71M | — | $2.33M | $196.99M | $717.84M |
| 2022-12-31 | $79.07M | — | $93.8M | $149.16M | — | $547.37M | $25.83M | $19.14M | $884.84M | $41.41M | $165.42M | — | $6.33M | $205.27M | $679.57M |
| 2022-10-01 | $75.17M | — | $100.53M | $141.12M | — | $535.18M | $24.35M | $17.44M | $866.88M | $66.25M | $180.51M | — | $4.26M | $219.13M | $647.75M |
| 2022-07-02 | $51.52M | — | $86.13M | $98.32M | — | $460.84M | $22.03M | $14.88M | $792.81M | $22.95M | $131.24M | — | $9.15M | $175.68M | $617.13M |
| 2022-04-02 | $44.37M | — | $87.95M | $105.02M | — | $440.22M | $22.31M | $16.06M | $775.25M | $37.55M | $141.58M | — | $9.02M | $183.44M | $591.81M |
| 2021-12-31 | $51.33M | — | $85.22M | $88.88M | — | $409.25M | $21.78M | $13.69M | $742.03M | $29.06M | $128.14M | — | $11.08M | $173.6M | $568.43M |
| 2021-10-02 | $60.22M | — | $91.93M | $75.17M | — | $374.76M | $20.96M | $11.01M | $695.72M | $31.34M | $117M | — | $10.01M | $160.09M | $535.63M |
| 2021-07-03 | $58.59M | — | $80.16M | $77.14M | — | $350.6M | $19.66M | $10.42M | $507.84M | $34.97M | $117.55M | — | $11.42M | $162.2M | $345.64M |
| 2021-04-03 | $85.85M | — | $74.41M | $72.21M | — | $309.77M | $20.1M | $11.07M | $468.14M | $29.22M | $109.38M | — | $11.54M | $153.42M | $314.72M |
| 2020-12-31 | $80.81M | — | $69.42M | $52.27M | — | $266.89M | $20.38M | $12.17M | $427.35M | $13.12M | $101.04M | — | $13.14M | $147.03M | $280.33M |
| 2020-09-26 | $63.83M | — | $69.13M | $41.62M | — | $224.84M | $20.17M | $13.46M | $385.33M | $16.56M | $92.65M | — | $13.23M | $137.8M | $247.53M |
| 2020-06-27 | $50.55M | — | $58.59M | $36.66M | — | $158.07M | $20.97M | $15.03M | $321.31M | $10.2M | $117.25M | — | $13.73M | $162.15M | $159.17M |
| 2020-03-28 | $46.19M | — | $67.14M | $30.54M | — | $155.72M | $20.4M | $16.55M | $324.05M | $20.46M | $128.35M | — | $13.49M | $173.14M | $150.92M |
| 2019-12-31 | $46.83M | — | $46.51M | $40.15M | — | $143.82M | $21.53M | $19.44M | $316.82M | $10.79M | $115.49M | — | $14.63M | $162.8M | $154.03M |
| 2019-09-28 | $37.56M | — | $48.53M | $46.36M | — | $141.86M | $28.39M | $14.29M | $316.51M | $24.15M | $123.61M | — | $14.75M | $170.36M | $146.15M |
| 2019-06-29 | $34.94M | — | $60.19M | $45.36M | — | $148.21M | $29.11M | $1.34M | $311.25M | $37.52M | $128.71M | — | $2.5M | $164.04M | $147.21M |
| 2019-03-30 | $44.07M | — | $55.2M | $47.23M | — | $157.08M | $26.37M | $1.46M | $318.15M | $34.33M | $135.23M | — | $3.13M | $172.31M | $145.84M |
| 2018-12-31 | $49.65M | — | $67.03M | $50.15M | — | $174.76M | $24.95M | $1.2M | $317.08M | $40.21M | $143.68M | — | $3.97M | $165.15M | $151.93M |
| 2018-09-29 | $53.03M | — | $67.67M | $30.27M | — | $161.61M | $21.25M | $1.99M | $301.03M | $32.79M | $136.66M | — | $2.19M | $156.95M | $144.07M |
| 2018-06-30 | $48.18M | — | $69.54M | $19.99M | — | $148.76M | $15.56M | $1.98M | $282.47M | $26.11M | $120.76M | — | $2.05M | $141.31M | $141.16M |
| 2018-03-31 | $42.63M | — | $55.75M | $27.06M | — | $137.99M | $14.81M | $1.94M | $270.91M | $17.84M | $111.3M | — | $866,000.00 | $132.87M | $138.04M |
| 2018-01-01 | — | — | $80.88M | — | — | — | — | $1.46M | $296.01M | — | — | — | — | $149.28M | — |
| 2017-12-31 | $39.78M | $0.00 | $80.39M | $31.53M | — | $162.46M | $15.68M | $759,000.00 | $295.07M | $35.98M | $128.33M | — | $1.13M | $150.11M | $144.96M |
| 2017-09-30 | $64.18M | $6.6M | $44.23M | $36.32M | — | $185.69M | $17M | $777,000.00 | $319.64M | $29.58M | $147.21M | — | $881,000.00 | $169.26M | $150.38M |
| 2017-07-01 | $37.29M | $12.92M | $53.39M | $39.57M | — | $194.38M | $17.96M | $811,000.00 | $329.32M | $27.84M | $142.35M | — | $638,000.00 | $164.09M | $165.23M |
| 2017-04-01 | $26.32M | $25.22M | $64.19M | $46.54M | — | $214.62M | $18.14M | $816,000.00 | $349.76M | $24.52M | $145.95M | — | $775,000.00 | $167.6M | $182.16M |
| 2016-12-31 | $50.36M | $27.75M | $51.34M | $44.55M | — | $219.32M | $17.98M | $1.99M | $355.48M | $23.83M | $121.4M | — | $878,000.00 | $142.51M | $212.96M |
| 2016-09-24 | $31.76M | $29.55M | $57.26M | $40.19M | — | $189.18M | $16.02M | $937,000.00 | $323.94M | $19.34M | $84.59M | — | $979,000.00 | $105.41M | $218.52M |
| 2016-06-25 | $26.05M | $38.17M | $49.12M | $40.76M | — | $169.04M | $15.65M | $1.08M | $304.38M | $13.8M | $70.1M | — | $1.09M | $90.83M | $213.55M |
| 2016-03-26 | $21.37M | $42.9M | $43.8M | $41.13M | — | $163.27M | $16.52M | $1.2M | $300.42M | $11.14M | $64.75M | — | $1.2M | $85.64M | $214.78M |
| 2015-12-31 | $23.63M | $49.96M | $47.16M | $47.67M | — | $182.8M | $17.15M | $1.14M | $323.89M | $19.6M | $67.24M | — | $1.29M | $88.1M | $235.79M |
| 2015-09-26 | $36.19M | $57.66M | $48.19M | $43.77M | — | $197.12M | $18.48M | $1.09M | $344.13M | $16.78M | $66.48M | — | $1.7M | $87.57M | $256.56M |
| 2015-06-27 | $39.67M | $59.79M | $41.99M | $40.71M | — | $194.89M | $18.79M | $1.24M | $347M | $18.54M | $64.22M | — | $1.9M | $85.49M | $261.51M |
| 2015-03-28 | $29.62M | $68.16M | $39M | $40.64M | — | $189.95M | $19.4M | $1.11M | $347.18M | $12.79M | $61.28M | — | $2.09M | $82.79M | $264.39M |
| 2014-12-31 | $48.83M | $62.85M | $30.74M | $46.75M | — | $207.49M | $20.14M | $1.24M | $370.22M | $23.63M | $75.79M | — | $2.44M | $97.63M | $272.59M |
| 2014-09-27 | $39.4M | $48.4M | $42.78M | $43.85M | — | $192.52M | $20.16M | $1.35M | $360.02M | $13.26M | $70.93M | — | $1.74M | $91.48M | $268.54M |
| 2014-06-28 | $32.54M | $46.44M | $47.33M | $45.89M | — | $193.49M | $17.29M | $1.5M | $362.92M | $12.85M | $73.89M | — | $958,000.00 | $93.48M | $269.43M |
| 2014-03-29 | $75.17M | — | $44.13M | $45.06M | — | $187.37M | $17.12M | $1.62M | $361.39M | $10.89M | $74.47M | — | $1.09M | $94.03M | $267.36M |
| 2013-12-31 | $82.75M | $0.00 | $43.52M | $51.07M | — | $204.47M | $17.47M | $1.75M | $383.6M | $23.16M | $90.1M | — | $1.15M | $109.68M | $273.92M |
| 2013-09-28 | $79.12M | — | $54.42M | $39.38M | — | $207.38M | $18.38M | $1.83M | $392.14M | $18.07M | $98.31M | — | $1.32M | $117.83M | $274.31M |
| 2013-06-29 | $69.38M | — | $62.73M | $37.4M | — | $206.7M | $18.55M | $1.59M | $396.04M | $16.71M | $107.14M | — | $1.39M | $125.87M | $270.17M |
| 2013-03-30 | $48.06M | — | $70.72M | $39.23M | — | $190.49M | $19.01M | $1.69M | $385.03M | $13.67M | $98.98M | — | $1.53M | $117.42M | $267.61M |
| 2012-12-31 | $47M | — | $59.52M | $43.28M | — | $176.55M | $21.08M | $1.79M | $377.9M | $16.8M | $92.3M | — | $745,000.00 | $108.82M | $269.08M |
| 2012-09-29 | $57.42M | — | $56.39M | $30.18M | — | $165.33M | $17.38M | $1.77M | $367.6M | $16.44M | $81.25M | — | $896,000.00 | $97.44M | $270.16M |
| 2012-06-30 | $53.09M | — | $56.39M | $33.24M | — | $159.99M | $18.2M | $1.89M | $367.83M | $20.25M | $78.11M | — | $1.01M | $94.06M | $273.78M |
| 2012-03-31 | $49.56M | — | $48.14M | $37.16M | — | $148.21M | $17.18M | $2.05M | $359.84M | $14.13M | $69.74M | — | $1.2M | $85.51M | $274.33M |
| 2011-12-31 | $38.94M | — | $46.51M | $45.23M | — | $143.56M | $16.13M | $2.19M | $358.1M | $14.25M | $65.81M | — | $1.53M | $80.69M | $277.42M |
| 2011-09-24 | $30.25M | $2.01M | $47.9M | $44.15M | — | $140.8M | $17.22M | $2.27M | $361.11M | $11.94M | $70.84M | — | $1.66M | $84.77M | $276.34M |
| 2011-06-25 | $18.66M | $8.91M | $57.94M | $38.49M | — | $141.23M | $18.21M | $2.38M | $367.99M | $10.93M | $73.64M | — | $1.59M | $87.2M | $280.79M |
| 2011-03-26 | $29.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $66.3M | $32.02M | $43.38M | $24.56M | — | $177.27M | $11.82M | $2.38M | $257.56M | $10.27M | $50.32M | — | $951,000.00 | $62.25M | $195.3M |
| 2010-09-25 | $35.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $24.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$339.36M |
| 2008-12-31 | $23.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$322.4M |