Complete source-backed balance-sheet history.
- Available history
- 2022-01-02 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $40.46M | — | — | — | — | $890.02M | $465.37M | $116.49M | $2.4B | $162.34M | $490.16M | $717.74M | $94.67M | $1.53B | $868.95M |
| 2026-03-29 | $60.34M | — | — | — | — | $805.55M | $462.8M | $123.4M | $2.32B | $141.57M | $428.65M | $728.58M | $86.79M | $1.45B | $862.11M |
| 2025-12-28 | $126.63M | — | — | — | — | $881.38M | $466.84M | $119.68M | $2.41B | $193.57M | $496.39M | $737.62M | $83.79M | $1.53B | $872.97M |
| 2025-09-28 | $16.13M | — | — | — | — | $740.5M | $494.84M | $116.72M | $2.18B | $146.62M | $442.18M | $927.7M | $77.05M | $1.59B | $585.17M |
| 2025-06-29 | $28.33M | — | — | — | — | $651.88M | $505.01M | $114.51M | $2.11B | $128.15M | $379.52M | $918.73M | $66.75M | $1.54B | $567.13M |
| 2025-03-30 | $15.26M | — | — | — | — | $536.08M | $501.05M | $113.26M | $1.99B | $115.98M | $340.48M | $851.48M | $65.45M | $1.45B | $536.55M |
| 2024-12-29 | $49.02M | — | — | — | — | $601.38M | $511.31M | $114.56M | $2.07B | $125.73M | $382.33M | $873.88M | $66.12M | $1.51B | $555.55M |
| 2024-09-29 | $52.46M | — | — | — | — | $634.6M | $498.15M | $111.35M | $2.11B | $121.3M | $386.23M | $908.78M | $67.89M | $1.58B | $527.31M |
| 2024-06-30 | $30.92M | — | — | — | — | $723.69M | $533.93M | $84.86M | $2.22B | $116.6M | $353.53M | $1.04B | $69.95M | $1.69B | $530.43M |
| 2024-03-31 | $18.41M | — | — | — | — | $613M | $537.68M | $74.15M | $2.12B | $114.61M | $440.2M | $1.19B | $69.56M | $1.92B | $197.77M |
| 2023-12-31 | $33.41M | — | — | — | — | $682.93M | $545.44M | $54.63M | $2.19B | $116.58M | $420.61M | $1.15B | $71.08M | $1.86B | $225.99M |
| 2023-10-01 | $32.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $393.44M |
| 2023-07-02 | $26.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $363.54M |
| 2023-04-02 | $16.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $372.76M |
| 2023-01-01 | $63.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $386.75M |
| 2022-12-31 | $63.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $386.75M |
| 2022-01-02 | $114.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $479.61M |