Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $39.8M | — | $146.92M | $191.71M | $17.1M | $661.44M | $105.6M | $22.29M | $1.22B | $95.58M | $196.98M | $277.5M | $14.06M | $534.12M | $690.44M |
| 2026-04-04 | $39.1M | — | $137.03M | $186.27M | $16.31M | $633.86M | $105.76M | $20.4M | $1.19B | $79.96M | $172.55M | $303.75M | $12.29M | $515.54M | $669.8M |
| 2025-12-31 | $45.29M | — | $124.44M | $182.79M | $16.44M | $625.98M | $107.22M | $20.19M | $1.19B | $74.65M | $179.24M | $305M | $12.69M | $524.93M | $661.48M |
| 2025-09-27 | $50.92M | — | $111.27M | $192.82M | $72.26M | $681.35M | $107.36M | $17.89M | $1.25B | $85.28M | $334.25M | $228.13M | $14.1M | $599.53M | $649.05M |
| 2025-06-28 | $37.12M | — | $118.03M | $198.59M | $17.33M | $596.33M | $108.94M | $18.41M | $1.14B | $84.09M | $182.47M | $231.25M | $15.93M | $433.33M | $705.76M |
| 2025-03-29 | $30.73M | — | $117.85M | $198.01M | $14.36M | $578.11M | $109.08M | $20.33M | $1.13B | $80.29M | $171.7M | $243.18M | $15.57M | $436.28M | $692.07M |
| 2024-12-31 | $37.14M | — | $109.72M | $196.88M | $16.96M | $568.08M | $109.81M | $23.17M | $1.13B | $75.78M | $175.47M | $243.18M | $16.98M | $443.57M | $680.12M |
| 2024-09-28 | $37.27M | — | $107.73M | $185.77M | $12.51M | $570.36M | $109.65M | $15.81M | $1.13B | $75.43M | $177.7M | $257.86M | $16.8M | $464.35M | $665.57M |
| 2024-06-29 | $29.41M | — | $106.59M | $201.83M | $14.4M | $568.71M | $111.3M | $21.15M | $1.13B | $76.81M | $186.02M | $262.86M | $15.33M | $475.6M | $655.9M |
| 2024-03-30 | $32.07M | — | $104.5M | $208.96M | $13.39M | $563.95M | $112.11M | $21.19M | $1.13B | $84.29M | $188.51M | $264.43M | $18.61M | $486.51M | $645.55M |
| 2023-12-31 | $42.86M | — | $104.69M | $199.2M | $17.35M | $549.57M | $111.38M | $18.87M | $1.12B | $72.27M | $183.7M | $265.99M | $16.45M | $484.83M | $636.09M |
| 2023-09-30 | $27.2M | — | $104.55M | $215.19M | $12.77M | $556.72M | $111.89M | $26.65M | $1.14B | $78.46M | $190.1M | $272.55M | $16.39M | $506.95M | $635.4M |
| 2023-07-01 | $22.81M | — | $95.38M | $204.47M | $11.1M | $529.12M | $111.36M | $21.95M | $1.12B | $82.99M | $167.24M | $279.11M | $15.42M | $496.61M | $622.14M |
| 2023-04-01 | $17.12M | — | $95.77M | $194M | $8.8M | $515.38M | $107.04M | $19.48M | $1.01B | $98.88M | $181.36M | $246.88M | $14.13M | $477.69M | $528.38M |
| 2022-12-31 | $46.25M | — | $103.96M | $171.21M | $8.94M | $527.34M | $106.23M | $22.71M | $1.02B | $90.14M | $199.44M | $248.44M | $12.72M | $495.55M | $525.96M |
| 2022-10-01 | $21.25M | — | $94.33M | $172.06M | $10.74M | $499.05M | $105.89M | $13.71M | $989.5M | $89.72M | $181.45M | $250M | $12.45M | $480.72M | $508.79M |
| 2022-07-02 | $37.52M | — | $84.31M | $164.19M | $10.3M | $484.83M | $105.36M | $12.84M | $979.05M | $83.16M | $173.7M | $254.21M | $13.37M | $482.5M | $496.55M |
| 2022-04-02 | $19.26M | — | $82.8M | $159.8M | $8.78M | $465.68M | $103.9M | $9.09M | $959.33M | $74.84M | $158.63M | $255.96M | $13.53M | $471.63M | $487.71M |
| 2021-12-31 | $76.32M | — | $72.26M | $150.94M | $8.63M | $492.57M | $102.42M | $5.02M | $978.74M | $66.06M | $162.56M | $287.71M | $15.39M | $504.13M | $474.6M |
| 2021-10-02 | $8.97M | — | $69.81M | $144.18M | $7.6M | $420.94M | $108.97M | $4.97M | $837.78M | $65.28M | $134.21M | $299.46M | $20.39M | $478.84M | $358.95M |
| 2021-07-03 | $12M | — | $66.75M | $144.6M | $6.31M | $410.63M | $109.05M | $5.35M | $829.08M | $66.55M | $133.61M | $306.21M | $21.24M | $483.61M | $345.47M |
| 2021-04-03 | $16.97M | — | $61.12M | $138.29M | $5.72M | $403.21M | $109.18M | $5.4M | $825.86M | $70.24M | $133.04M | $312.96M | $21.52M | $490.29M | $335.57M |
| 2020-12-31 | $56.47M | — | $58.03M | $129.22M | $5.57M | $410.28M | $109.99M | $5.12M | $837.35M | $63.98M | $142.9M | $320.64M | $21.64M | $508.01M | $329.33M |
| 2020-09-26 | $74.56M | — | $62.81M | $127.04M | $12.44M | $425.11M | $107M | $5.25M | $853.36M | $65.69M | $137.91M | $349.14M | $21.94M | $533.93M | $319.44M |
| 2020-06-27 | $70.83M | — | $67.52M | $128.61M | $4.55M | $401.73M | $113.77M | $6.16M | $841.64M | $69.07M | $135.37M | $350.89M | $19.78M | $532.03M | $309.61M |
| 2020-03-28 | $65.6M | — | $81.63M | $119.75M | $4.73M | $396.78M | $114.73M | $6.32M | $841.84M | $76.97M | $142.95M | $352.64M | $17.76M | $539.41M | $302.43M |
| 2019-12-31 | $39.58M | — | $67.13M | $112.48M | $5.5M | $340.77M | $115.22M | $6.01M | $790.43M | $82.6M | $144.69M | $310M | $17.72M | $497.63M | $292.8M |
| 2019-09-28 | $6.38M | — | $77M | $109.85M | $5.95M | $312.72M | $112.6M | $5.29M | $689.55M | $78.31M | $133.06M | $226.43M | $14.86M | $405.78M | $283.78M |
| 2019-06-29 | $3.29M | — | $69.36M | $109.33M | $5.93M | $300.48M | $111.37M | $5.51M | $679.6M | $79.28M | $130.95M | $229.5M | $14.72M | $407.37M | $272.23M |
| 2019-03-30 | $3.73M | — | $63.13M | $103.99M | $7M | $282.17M | $108.84M | $5.54M | $660.71M | $68.79M | $117.67M | $233.2M | $14.43M | $396.93M | $263.78M |
| 2019-01-01 | — | — | — | — | $6.32M | — | — | $5.41M | — | — | — | — | $13.49M | — | — |
| 2018-12-31 | $10.26M | — | $67.82M | $101.13M | $6.53M | $284.08M | $107.05M | $5.16M | $644.74M | $69.27M | $126.54M | $233M | $14.44M | $387.91M | $256.83M |
| 2018-09-29 | $3.57M | — | $64.47M | $101.75M | $12.12M | $282M | $106.58M | $3.33M | $642.57M | $73.53M | $120.57M | $230.7M | $17.61M | $387.01M | $255.83M |
| 2018-06-30 | $3.53M | — | $64.44M | $95.24M | $12.64M | $268.24M | $106.64M | $3.36M | $631.89M | $71.66M | $112.64M | $232.7M | $18.15M | $381.89M | $250.27M |
| 2018-03-31 | $1.8M | — | $64.92M | $85.93M | $12.5M | $254.49M | $110.03M | $3.31M | $597.57M | $65.04M | $103.23M | $211.5M | $21.54M | $350.26M | $247.57M |
| 2018-01-01 | — | — | — | $83.16M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $2.15M | — | $74.06M | $122.16M | $11.44M | $221.01M | $110.25M | $3.1M | $566.75M | $51.91M | $80.24M | $218.1M | $18.9M | $331.17M | $235.58M |
| 2017-09-30 | $3.69M | — | $78.46M | $137.16M | $11.09M | $241.78M | $114.03M | $3.03M | $593.85M | $68.51M | $98.31M | $224.7M | $17.25M | $369.2M | $224.65M |
| 2017-07-01 | $7.37M | — | $81.97M | $129.4M | $10.44M | $241.85M | $110.79M | $3.14M | $535.77M | $71.66M | $97.47M | $172.2M | $17.84M | $316.83M | $218.94M |
| 2017-04-01 | $7.11M | — | $71.62M | $127.2M | $10.59M | $227.58M | $104.87M | $3.32M | $517.97M | $63.31M | $91.41M | $165M | $18.18M | $303.69M | $214.28M |
| 2016-12-31 | $7.43M | — | $76.24M | $119.9M | $11.03M | $225.94M | $101.59M | $3.49M | $515.43M | $57.02M | $86.31M | $170M | $18.71M | $303.33M | $212.1M |
| 2016-10-01 | $9.47M | — | $73.82M | $129.77M | $8.66M | $232.81M | $98.59M | $2.99M | $520.98M | $60.17M | $90.69M | $180.01M | $16.76M | $309.94M | $211.04M |
| 2016-07-02 | $9.18M | — | $76.86M | $127.59M | $8.1M | $231.17M | $97.24M | $2.96M | $520.3M | $51.05M | $86.98M | $190.01M | $17.18M | $314.87M | $205.43M |
| 2016-04-02 | $6.44M | — | $77.66M | $127.08M | $8.44M | $229.29M | $95.6M | $3.22M | $519.37M | $47.42M | $89.93M | $190.02M | $17.69M | $318.71M | $200.67M |
| 2015-12-31 | $5.45M | — | $77.09M | $115.4M | $13.39M | $263.26M | $96.55M | $3.77M | $557.08M | $40.34M | $83.61M | $245.03M | $18.95M | $371.35M | $185.73M |
| 2015-10-03 | $12.24M | — | $86.24M | $137.32M | $22.7M | $282.53M | $98.34M | $6.38M | $692.4M | $50.85M | $96.5M | — | $18.91M | $442.93M | $249.47M |
| 2015-07-04 | $26.84M | — | $91.19M | $138.01M | $16.84M | $295.03M | $99.35M | $7.94M | $709.97M | $55.31M | $97.24M | — | $19.58M | $451.45M | $258.52M |
| 2015-04-04 | $32.71M | — | $90.91M | $141.44M | $19.49M | $309.44M | $100M | $6.32M | $725.93M | $58.58M | $100.26M | — | $19.94M | $470.42M | $255.51M |
| 2014-12-31 | $45.63M | — | $91.06M | $142.84M | $23.7M | $328.74M | $99.07M | $7.12M | $747.6M | $58.98M | $111.07M | — | $20.48M | $491.03M | $256.57M |
| 2014-09-27 | $40.85M | — | $104.4M | $145.47M | $21.93M | $338.21M | $93.18M | $7.66M | $754.31M | $55.08M | $101.9M | — | $16.56M | $501.19M | $253.12M |
| 2014-06-28 | $43.75M | — | $105.21M | $142.2M | $21.6M | $336.71M | $94.07M | $8.66M | $757.3M | $53.75M | $105.34M | — | $17.16M | $509.4M | $247.89M |
| 2014-03-29 | $29.42M | — | $100.57M | $148.9M | $22.66M | $327.36M | $94.17M | $9.32M | $751.29M | $53.97M | $97.45M | — | $18.62M | $511.3M | $239.99M |
| 2013-12-31 | $48.81M | — | $91.91M | $140.51M | $28.08M | $333.58M | $96.09M | $9.94M | $762.65M | $58.11M | $108.26M | — | $19.45M | $528.37M | $234.27M |
| 2013-09-28 | $32.6M | — | $92.64M | $148.52M | $24.97M | $327.37M | $93.84M | $11.78M | $758.74M | $49.67M | $96.32M | — | $21.8M | $522.18M | $236.56M |
| 2013-06-29 | $33.51M | — | $105.58M | $147.83M | $18.02M | $333.14M | $95.6M | $12.31M | $769.53M | $50.86M | $106.94M | — | $22.6M | $542.59M | $226.94M |
| 2013-03-30 | $29.99M | — | $96.39M | $148.46M | $12.77M | $321.12M | $97.01M | $13.22M | $762.55M | $50.48M | $98.62M | — | $22.94M | $542.52M | $220.03M |
| 2012-12-31 | $46.54M | — | $97.3M | $148.32M | $14M | $329.59M | $98.38M | $13.82M | $780.09M | $52.58M | $105.8M | — | $23.55M | $557.41M | $215.22M |
| 2012-09-29 | $28.87M | — | $103.05M | $162.47M | $11.19M | $340.66M | $99.06M | $14.37M | $795.25M | $57.6M | $102.84M | — | $23.82M | $576.3M | $218.95M |
| 2012-06-30 | $37.25M | — | $100.28M | $159.3M | $11.98M | $345.31M | $99.44M | $15.84M | $804.64M | $55.8M | $108.65M | — | $24.99M | $591.28M | $213.36M |
| 2012-03-31 | $31.21M | — | $94.72M | $157.29M | $10.91M | $329.73M | $99.52M | $16.37M | $794.44M | $57.16M | $101.16M | — | $24.71M | $587.13M | $207.31M |
| 2011-12-31 | $41.45M | — | $96.17M | $154.5M | $14.65M | $340.79M | $98.48M | $17.12M | $808.09M | $60.68M | $116.46M | — | $25.02M | $603.8M | $195.64M |
| 2011-10-01 | $19.38M | — | $97.43M | $168.16M | $18.59M | $337.02M | $99.12M | $17.64M | $860.83M | $59.71M | $120.94M | — | $10.69M | $603.84M | $256.99M |
| 2011-07-02 | $31.35M | — | $105.24M | $161.78M | $16.63M | $346.5M | $97.88M | $18.12M | $872.92M | $73.44M | $133.74M | — | $11.84M | $617.82M | $255.1M |
| 2011-04-02 | $1.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $10.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.27M | — | $47.95M | $72.6M | $4.75M | $161.39M | $59.46M | $2.17M | $345.45M | $39.93M | $71.29M | — | $9.2M | $91.27M | $254.19M |
| 2010-10-02 | $1.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $18.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.89M |
| 2008-12-31 | $3.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $224.45M |