Complete source-backed balance-sheet history.
- Available history
- 2008-11-29 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $21.44M | — | $168.08M | — | — | $338.98M | $34.92M | $1.36M | $678.48M | $25.22M | $415.21M | — | — | — | $181.85M |
| 2026-04-04 | $32.5M | — | $141.02M | — | — | $316.47M | $36.31M | $3.24M | $662.41M | $24.27M | $380.84M | — | — | — | $198.39M |
| 2026-01-03 | $18.21M | — | $183.26M | — | — | $303.13M | $36.71M | $4.27M | $628.87M | $30.18M | $330.03M | — | — | — | $213.6M |
| 2025-09-27 | $22.5M | — | $151.85M | — | — | $305.58M | $39.45M | $5.6M | $629.04M | $26.39M | $338.6M | — | — | — | $201.66M |
| 2025-06-28 | $19.45M | — | $159.72M | — | — | $293.11M | $41.34M | $6.15M | $606.78M | $24.63M | $317.33M | — | — | — | $197M |
| 2025-03-29 | $25.6M | — | $140.33M | — | — | $278.12M | $42.79M | $7.84M | $590.44M | $19.7M | $270.5M | — | — | — | $227.32M |
| 2024-12-28 | $26.71M | — | $162.29M | — | — | $269.36M | $45.21M | $9.16M | $571.44M | $28.16M | $251.31M | — | — | — | $212.07M |
| 2024-09-28 | $24.48M | — | $152.12M | — | — | $285.54M | $38.5M | $7.25M | $582.34M | $28.43M | $268.26M | — | — | — | $204.51M |
| 2024-06-29 | $24.65M | — | $140.14M | — | — | $271.18M | $36.82M | $1.99M | $546.01M | $23M | $252.67M | — | — | — | $191.75M |
| 2024-03-30 | $37.12M | — | $139.06M | — | — | $275.44M | $36.83M | $2.19M | $552.54M | $33.35M | $236.77M | — | — | — | $211.79M |
| 2023-12-30 | $45.59M | — | $142.73M | — | — | $265.48M | $38.18M | $2.42M | $553.21M | $28.7M | $236.09M | — | — | — | $212.1M |
| 2023-09-30 | $27.6M | — | $124.88M | — | — | $248.7M | $39.96M | $2.87M | $539.05M | $24.71M | $224.25M | — | — | — | $207.96M |
| 2023-07-01 | $14.27M | — | $140.16M | — | — | $254.72M | $42.44M | $3.22M | $551.06M | $22.91M | $238.99M | — | — | — | $202.79M |
| 2023-04-01 | $35.52M | — | $126.64M | — | — | $258.29M | $43.73M | $2.48M | $562.06M | $22.85M | $253.77M | — | — | — | $196.78M |
| 2022-12-31 | $31.45M | — | $143.64M | — | — | $248.86M | $45.58M | $2.29M | $550.92M | $27.58M | $217.13M | — | — | — | $211.15M |
| 2022-10-01 | $24.09M | — | $133.9M | — | — | $257.39M | $46.97M | $2.26M | $554.28M | $26.39M | $231.04M | — | — | — | $200.68M |
| 2022-07-02 | $15.62M | — | $131.34M | — | — | $240.52M | $49.29M | $1.63M | $547.03M | $25.08M | $221.9M | — | — | — | $197.99M |
| 2022-04-02 | $43.7M | — | $106.77M | — | — | $242.15M | $51.84M | $1.5M | $550.84M | $20.25M | $208.95M | — | — | — | $209.23M |
| 2022-01-01 | $66.13M | — | $116.96M | — | — | $249.35M | $53.61M | $1.47M | $555.36M | $23.51M | $213.09M | — | — | — | $205.83M |
| 2021-10-02 | $19.67M | — | $108.04M | — | — | $213.9M | $55.58M | $1.79M | $529.91M | $22.92M | $182.07M | — | — | — | $204.29M |
| 2021-07-03 | $13.98M | — | $113.11M | — | — | $208.07M | $58M | $2.24M | $534.97M | $23.88M | $191.23M | — | — | — | $197.83M |
| 2021-04-03 | $31.63M | — | $91.69M | — | — | $210.53M | $60.3M | $2.42M | $542.52M | $19M | $183.13M | — | — | — | $211.33M |
| 2021-01-02 | $45.68M | — | $111.6M | — | — | $219.97M | $62.88M | $2.69M | $558.51M | $19.43M | $200.13M | — | — | — | $209.02M |
| 2020-09-26 | $24.11M | — | $106.18M | — | — | $196.66M | $64.89M | $3.12M | $550.18M | $16.57M | $197.18M | — | — | — | $204.4M |
| 2020-06-27 | $18.81M | — | $101.87M | — | — | $189.96M | $65.4M | $3.91M | $548.59M | $20.89M | $197.52M | — | — | — | $202.22M |
| 2020-03-28 | $15.82M | — | $104.89M | — | — | $191.44M | $66.63M | $4.01M | $550.21M | $23.67M | $191.32M | — | — | — | $196.36M |
| 2019-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $197.55M |
| 2019-12-28 | $25.64M | — | $107.84M | — | — | $184.08M | $61.3M | $3.66M | $533.24M | $26.07M | $171.41M | — | — | — | $197.75M |
| 2019-09-28 | $19.83M | — | $90.48M | — | — | $180.42M | $57.79M | $3.44M | $505.52M | $23.64M | $172.15M | — | — | — | $192.35M |
| 2019-06-29 | $15.59M | — | $87.76M | — | — | $165.46M | $52M | $3.51M | $485.93M | $21.49M | $152.79M | — | — | — | $194.88M |
| 2019-03-30 | $14.96M | — | $89.27M | — | — | $166.77M | $48.41M | $3.03M | $451.78M | $22.53M | $149.42M | — | — | — | $197.89M |
| 2018-12-29 | $38.03M | — | $94.53M | — | — | $181.14M | $48.09M | $2.04M | $370.85M | $21.94M | $142.5M | — | — | — | $196.47M |
| 2018-09-29 | $11.86M | — | $88.27M | — | — | $160.68M | $50.07M | $1.77M | $354.65M | $23.81M | $117.09M | — | — | — | $200.26M |
| 2018-06-30 | $9.03M | — | $88.92M | — | — | $153.54M | $50.78M | $2.11M | $346.47M | $22.14M | $116.98M | — | — | — | $196.24M |
| 2018-03-31 | $10.85M | — | $77.5M | — | — | $148.45M | $46.92M | $2.45M | $343.05M | $19.47M | $104.27M | — | — | — | $203.95M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.23M |
| 2017-12-30 | $54.04M | — | $79.8M | — | — | $184.28M | $44.64M | $2.82M | $361.76M | $18.47M | $121.98M | — | — | — | $206.91M |
| 2017-09-30 | $20.9M | — | $76.82M | — | — | $157.94M | $41.06M | $1.53M | $334.42M | $17.16M | $97.39M | — | — | — | $207.43M |
| 2017-07-01 | $14.67M | — | $71.55M | — | — | $146.04M | $36.85M | $1.17M | $314.33M | $15.61M | $79.79M | — | — | — | $208.39M |
| 2017-04-01 | $21.82M | — | $65.23M | — | — | $150.09M | $36.25M | $1.28M | $322.43M | $15.89M | $82.01M | — | — | — | $214.67M |
| 2016-12-31 | $53.53M | — | $66.85M | — | — | $170.51M | $36.38M | $1.19M | $323.64M | $13.73M | $94.1M | — | — | — | $207.22M |
| 2016-10-01 | $25.18M | — | $63.34M | — | — | $143.07M | $38.8M | $1.23M | $309.57M | $14.33M | $80.24M | — | — | — | $206.58M |
| 2016-07-02 | $12.21M | — | $63.78M | — | — | $126.41M | $37.74M | $1.47M | $295.49M | $14.34M | $69.91M | — | — | — | $203.72M |
| 2016-04-02 | $22.58M | — | $54.19M | — | — | $125.26M | $35.24M | $1.61M | $298.98M | $13.47M | $65.79M | — | — | — | $215.09M |
| 2016-01-02 | $53.53M | — | $60.9M | — | — | $140.79M | $31.34M | $1.89M | $313.72M | $13.65M | $86.46M | — | — | — | $211.76M |
| 2015-10-03 | $21M | — | $60.07M | — | — | $153.25M | $28.47M | $42.16M | $309.82M | $12.09M | $75.92M | — | — | — | $215.46M |
| 2015-07-04 | $15.82M | — | $57.9M | — | — | $143.52M | $23.51M | $42.8M | $296.39M | $13.12M | $65.5M | — | — | — | $214.44M |
| 2015-04-04 | $17.23M | — | $55.95M | — | — | $138.5M | $16.99M | $48.95M | $290.53M | $13.3M | $66.22M | — | — | — | $211.49M |
| 2015-01-03 | $48.2M | — | $58.08M | — | — | $144.53M | $14.7M | $5.01M | $313.47M | $13.7M | $88.27M | — | — | — | $214.09M |
| 2014-09-27 | $44.68M | — | $52.14M | — | — | $157.04M | $15.18M | $47.26M | $307.63M | $11.79M | $75.41M | — | — | — | $223.83M |
| 2014-06-28 | $27.61M | — | $65.18M | — | — | $154.57M | $14.84M | $48.2M | $307M | $12.69M | $70.05M | — | — | — | $228.41M |
| 2014-03-29 | $32.49M | — | $56.15M | — | — | $145.88M | $14.93M | $55.83M | $306.74M | $11.62M | $71.36M | — | — | — | $226.79M |
| 2013-12-28 | $51.25M | — | $57.86M | — | — | $162.96M | $15.66M | $54.62M | $320.3M | $13.77M | $87.96M | — | — | — | $223.8M |
| 2013-09-28 | $17.9M | — | $66.76M | — | — | $142.53M | $16.61M | $54.27M | $299.36M | $15.71M | $70.85M | — | — | — | $220.74M |
| 2013-06-29 | $16.33M | — | $47.09M | — | — | $126.08M | $17.3M | $55.16M | $284.09M | $13.17M | $60.87M | — | — | — | $215.7M |
| 2013-03-30 | $30.59M | — | $54.27M | — | — | $142.83M | $17.87M | $57.02M | $304.01M | $10.66M | $82.42M | — | — | — | $213.28M |
| 2012-12-29 | $55.45M | $0.00 | $56.08M | — | — | $171.68M | $17.98M | $21.67M | $292.01M | $9.77M | $69.21M | — | — | — | $211.28M |
| 2012-09-29 | $42.3M | $0.00 | $57.12M | — | — | $167.23M | $18.61M | $13.63M | $343.95M | $10.84M | $62.91M | — | — | — | $264.7M |
| 2012-06-30 | $36.79M | $5M | $54.89M | — | — | $165.2M | $19.57M | $13.85M | $341.9M | $10.36M | $58.8M | — | — | — | $265.87M |
| 2012-03-31 | $41.56M | $9.49M | $55.2M | — | — | $171.75M | $21.13M | $17.07M | $354.3M | $10.81M | $67.21M | — | — | — | $267.97M |
| 2011-12-31 | $61.59M | $14.5M | $68.39M | — | — | $189.92M | $21.61M | $17.34M | $372.11M | $10.47M | $82.27M | — | — | — | $267.6M |
| 2011-10-01 | $39.5M | $14.79M | $58.94M | — | — | $179.61M | $20.72M | $18.45M | $362.52M | $10.76M | $78.36M | — | — | — | $265.65M |
| 2011-07-02 | $37.16M | $14.48M | $60.04M | — | — | $178.89M | $20.21M | $16.94M | $361M | $10.46M | $74.09M | — | — | — | $267.5M |
| 2011-04-02 | $50.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.69M |
| 2011-01-01 | $87.51M | — | $55.81M | — | — | $192.03M | $21.61M | $13.89M | $367.37M | $10.54M | $91.5M | — | — | — | $254.75M |
| 2010-11-27 | $74.22M | $6.27M | $59.5M | — | — | $197.6M | $21.61M | $13.92M | $373.7M | $12.86M | $98.25M | — | — | — | $255.73M |
| 2010-09-03 | $51.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-14 | $38.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | — | — | — | — | — | — | — | — | $408.36M | — | — | — | — | — | $254.26M |
| 2009-11-28 | $82.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.72M |
| 2008-11-29 | $119.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $238.97M |