Complete source-backed balance-sheet history.
- Available history
- 2018-12-30 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 | $21.83M | — | $77.41M | $28.67M | — | $165.42M | — | $52.81M | $2.36B | $148.5M | $465.12M | $865.25M | — | $1.74B | $618.06M |
| 2026-03-29 | $74.22M | — | $53.46M | $27.22M | — | $186.86M | — | $54.49M | $2.39B | $130.71M | $445.97M | $888.37M | — | $1.75B | $631.79M |
| 2025-12-28 | $42.39M | — | $61.61M | $26.88M | — | $174.45M | — | $13.57M | $2.59B | $134.38M | $457.28M | $977.83M | — | $1.92B | $650.12M |
| 2025-09-28 | $30.71M | — | $53.84M | $28.08M | — | $161.79M | — | $18.01M | $2.6B | $116.54M | $448.93M | $979.46M | — | $1.91B | $670.27M |
| 2025-06-29 | $21.26M | — | $57.25M | $33.7M | — | $154.56M | — | $17.73M | $2.63B | $97.44M | $457.61M | $957.05M | — | $1.91B | $693.59M |
| 2025-03-30 | $18.72M | — | $69.32M | $31.52M | — | $157.99M | — | $18.98M | $3.09B | $117.18M | $449.46M | $989.6M | — | $1.96B | $1.1B |
| 2024-12-29 | $28.96M | — | $57.44M | $28.13M | — | $172.94M | — | $19.5M | $3.07B | $123.32M | $486.17M | $900.9M | — | $1.91B | $1.13B |
| 2024-09-29 | $25.41M | — | $62.02M | $31.49M | — | $164.33M | — | $18.43M | $3.07B | $123.13M | $475.47M | $852.22M | — | $1.86B | $1.18B |
| 2024-06-30 | $28.63M | — | $57.35M | $39.46M | — | $168.17M | — | $23.82M | $3.22B | $135.2M | $493.57M | $954.81M | — | $1.99B | $1.14B |
| 2024-03-31 | $33.13M | — | $57.29M | $39.26M | — | $174.01M | — | $22.72M | $3.23B | $128.56M | $490.06M | $942.1M | — | $1.99B | $1.15B |
| 2023-12-31 | $38.19M | — | $45.86M | $34.72M | — | $173.58M | — | $20.73M | $3.24B | $156.49M | $525.59M | $891.25M | — | $1.98B | $1.17B |
| 2023-10-01 | $25.71M | — | $49.85M | $35.06M | — | $160.06M | — | $19.58M | $3.19B | $178.73M | $525.04M | $870.92M | — | $1.94B | $1.15B |
| 2023-07-02 | $26.64M | — | $49.38M | $33.98M | — | $159.32M | — | $19.83M | $3.17B | $216.41M | $446.71M | $855.2M | — | $1.87B | $1.21B |
| 2023-04-02 | $29.68M | — | $52.05M | $36.39M | — | $155.63M | — | $22.9M | $3.14B | $205.15M | $446.04M | $817.19M | — | $1.84B | $1.2B |
| 2023-01-01 | $35.37M | — | $40.13M | $46.24M | — | $178.27M | — | $26.53M | $3.15B | $225.28M | $516.47M | $779.09M | — | $1.85B | $1.2B |
| 2022-10-02 | $28.1M | — | $46.94M | $49.41M | — | $174.51M | — | $25.79M | $3.1B | $188.06M | $509M | $778.75M | — | $1.83B | $1.17B |
| 2022-07-03 | $25.8M | — | $45.03M | $47.42M | — | $162.53M | — | $21.76M | $3.1B | $187.52M | $517.34M | $725.86M | — | $1.79B | $1.21B |
| 2022-04-03 | $31.62M | — | $44.71M | $41.05M | — | $149.66M | — | $18.05M | $3.13B | $171.01M | $495.25M | $717.36M | — | $1.78B | $1.25B |
| 2022-01-02 | $38.56M | — | $41.13M | $34.85M | — | $156.9M | — | $16.43M | $3.15B | $182.1M | $526.16M | $716.89M | — | $1.81B | $1.23B |
| 2021-10-03 | $44.9M | — | $60.07M | $36.14M | — | $163.98M | — | $17.17M | $3.1B | $170.78M | $493.63M | $721.28M | — | $1.78B | $1.23B |
| 2021-07-04 | $37.38M | — | $49.21M | $38.5M | — | $146.82M | — | $18.03M | $3.09B | $156.56M | $1.05B | $1.17B | — | $2.27B | $728.34M |
| 2021-04-04 | $50.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $863.4M |
| 2021-01-03 | $37.46M | — | $39.62M | $38.52M | — | $164.09M | — | $17.4M | $3.06B | $148.65M | $497.84M | $827.06M | — | $2.21B | $684.68M |
| 2020-09-27 | $64.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $832.94M |
| 2020-06-28 | $224.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $832.46M |
| 2020-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $828.74M |
| 2019-12-29 | $35.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $883.42M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | $639.13M | — | — | — |
| 2018-12-30 | $53.11M | — | — | — | — | — | $227.1M | — | — | — | — | $630.81M | — | — | $861.56M |