Complete source-backed balance-sheet history.
- Available history
- 2020-12-27 to 2026-07-12
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-12 | $322.76M | — | $10.14M | $9.8M | — | $479.87M | $507.15M | $19.55M | $1.5B | $38.01M | $193.23M | — | — | $658.5M | $841.28M |
| 2026-04-19 | $295.77M | — | $10.75M | $9.26M | — | $444.7M | $479.08M | $19.36M | $1.42B | $33.33M | $167.52M | — | — | $612.96M | $809.97M |
| 2025-12-28 | $282.92M | — | $6.32M | $9.02M | — | $431.07M | $457.5M | $12.92M | $1.36B | $37.49M | $162.66M | — | — | $580.37M | $779.66M |
| 2025-10-05 | $284.57M | — | $7.63M | $8.58M | — | $425.13M | $439.34M | $12.81M | $1.32B | $31.09M | $158.29M | — | — | $552.97M | $769.01M |
| 2025-07-13 | $290.17M | — | $7.64M | $7.99M | — | $418.54M | $418.03M | $12.22M | $1.29B | $33.62M | $153.71M | — | — | $540.93M | $750.71M |
| 2025-04-20 | $289.35M | — | $7.27M | $7.28M | — | $403.03M | $390.58M | $6.31M | $1.23B | $25.98M | $134.28M | — | — | $502.19M | $726.17M |
| 2024-12-29 | $366.12M | — | $4.8M | $7.6M | — | $394.15M | $372.9M | $5.95M | $1.17B | $25.57M | $132.64M | — | $0.00 | $474.1M | $695.57M |
| 2024-10-06 | $367.16M | — | $6.48M | $7.34M | — | $393.26M | $363.22M | $5.69M | $1.08B | $25.34M | $134.44M | — | $0.00 | $463.1M | $616.44M |
| 2024-07-14 | $343.75M | — | $5.93M | $7.2M | — | $369.77M | $355.01M | $5.54M | $1.04B | $20.35M | $123.6M | — | $0.00 | $443.11M | $595.44M |
| 2024-04-21 | $329.12M | — | $5.51M | $6.3M | — | $352.01M | $345.7M | $5.28M | $1.01B | $19.35M | $111.31M | — | $122,000.00 | $424.28M | $580.81M |
| 2023-12-31 | $332.43M | — | $3.66M | $5.64M | — | $354.91M | $330.73M | $5.37M | $983.76M | $17.23M | $109.04M | — | $225,000.00 | $412.96M | $570.8M |
| 2023-10-01 | $340.4M | — | $5.19M | $5.73M | — | $363.65M | $316.09M | $4.91M | $984.97M | $13.57M | $112.93M | — | $299,000.00 | $419.25M | $565.72M |
| 2023-07-09 | $352.85M | — | $4.33M | $5.36M | — | $374.61M | $298.32M | $5.02M | $970.38M | $14.2M | $114.7M | — | $367,000.00 | $414.57M | $555.81M |
| 2023-04-16 | $22.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$451.04M |
| 2022-12-25 | $39.13M | — | $2.83M | $5.14M | — | $58.15M | $242.98M | $5.55M | $583.88M | $14.31M | $84.32M | — | $538,000.00 | $370.08M | -$448.5M |
| 2022-10-02 | $72.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$430.38M |
| 2022-07-10 | $91.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$419.57M |
| 2022-04-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$412.34M |
| 2021-12-26 | $140.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$393.02M |
| 2020-12-27 | $50.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$360.43M |