Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2026-07-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $33.74M | $442.04M | $3.1M | $17.52M | — | $505.74M | $165.16M | $4.27M | $799.62M | $12.17M | $52.11M | $521.21M | $13,000.00 | $587.63M | $209.95M |
| 2026-04-05 | $88.75M | $439.99M | $3.94M | $16.45M | — | $558.5M | $164.95M | $4.15M | $833.89M | $14.94M | $50.89M | $520.38M | $14,000.00 | $591.16M | $240.67M |
| 2025-12-28 | $106.01M | $406.03M | $4.42M | $13.62M | — | $542.21M | $170.26M | $4.16M | $878.98M | $17.82M | $65.02M | $519.5M | $14,000.00 | $604.96M | $271.21M |
| 2025-09-28 | $335.5M | $223.32M | $4.63M | $15.22M | — | $588.63M | $174.59M | $4.22M | $913.71M | $21.31M | $60.57M | $518.59M | $14,000.00 | $616.61M | $294.26M |
| 2025-06-29 | $135.98M | $67.43M | $4.24M | $13.39M | — | $228.34M | $177.88M | $4.31M | $469.11M | $13.91M | $52.28M | $169.65M | $15,000.00 | $262.46M | $203.75M |
| 2025-03-30 | $189.87M | $58.28M | $2.9M | $10.48M | — | $270.17M | $165.78M | $2.76M | $499.05M | $20.61M | $57.79M | $169.36M | $14,000.00 | $261.26M | $235.14M |
| 2024-12-29 | $272.87M | $0.00 | $4.57M | $7.66M | — | $295.01M | $167.95M | $2.13M | $527.17M | $9.49M | $53.7M | $169.99M | $14,000.00 | $277.77M | $246.74M |
| 2024-09-29 | $200.91M | $0.00 | $1.91M | $9.56M | — | $223.99M | $157.68M | $2.75M | $448.02M | $15.05M | $59.46M | $168.9M | $12,000.00 | $277.78M | $167.59M |
| 2024-06-30 | $235.1M | $14.83M | $1.67M | $9.51M | — | $269.95M | $151.02M | $2.69M | $488.99M | $19.43M | $67.9M | $170.06M | $11,000.00 | $315.93M | $170.31M |
| 2024-03-31 | $222.15M | $40.24M | $1.73M | $6.54M | — | $278.01M | $159.16M | $4.7M | $508.9M | $19.28M | $56.88M | $169.85M | $13,000.00 | $276.8M | $229.28M |
| 2023-12-31 | $233.12M | $73.69M | $909,000.00 | $8.74M | — | $323.18M | $166.47M | $5.1M | $564.3M | $21.25M | $61.02M | $170.7M | $13,000.00 | $303.2M | $258.15M |
| 2023-10-01 | $270.82M | $100.52M | $1,000.00 | $215,000.00 | — | $375.74M | $136.71M | $780,000.00 | $519.94M | $18.27M | $44.13M | — | $9,000.00 | $267.47M | $252.48M |
| 2023-07-02 | $343.15M | $66.09M | $42,000.00 | $796,000.00 | — | $413.81M | $118.26M | $825,000.00 | $538.96M | $13.34M | $37.38M | — | $24,000.00 | $291.67M | $247.28M |
| 2023-04-02 | $293.75M | — | $21,000.00 | $815,000.00 | — | $301.24M | $102.28M | $881,000.00 | $410.61M | $4.75M | $25.1M | — | $38,000.00 | $98.49M | $312.11M |
| 2023-01-01 | $322.85M | $0.00 | $170,000.00 | $634,000.00 | — | $329.65M | $103.87M | $937,000.00 | $440.59M | $7.08M | $23.03M | — | $92,000.00 | $84.16M | $356.43M |
| 2022-10-02 | $349.01M | — | $6,000.00 | $452,000.00 | — | $355.51M | $103.99M | $1.79M | $467.56M | $6.82M | $17.53M | — | $114,000.00 | $109.28M | $358.28M |
| 2022-07-03 | $384.73M | — | $102,000.00 | $669,000.00 | — | $388.87M | $90.93M | $1.05M | $487.26M | $6.13M | $17.07M | — | $138,000.00 | $58.52M | $428.74M |
| 2022-04-03 | $408.18M | — | — | — | — | $415.55M | $83.1M | $1.11M | $506.29M | $1.54M | $17.46M | — | $162,000.00 | $85.24M | $421.05M |
| 2022-01-02 | $385.29M | — | $0.00 | $0.00 | — | $398.12M | $76.61M | $1.16M | $482.57M | $3.14M | $20.64M | — | $191,000.00 | $156.45M | $326.12M |
| 2021-10-03 | $338.75M | — | — | — | — | $346.89M | $61.6M | $141,000.00 | $415.42M | $1.71M | $15.5M | — | $227,000.00 | $91.72M | $323.71M |
| 2021-06-30 | $4.95M | — | — | — | — | $278,193.00 | — | — | $230.29M | — | $196.79M | — | — | $196.79M | $30.62M |
| 2021-03-31 | $13.27M | — | — | — | — | $485,081.00 | — | — | $230.5M | — | $78.86M | — | — | — | $42.54M |
| 2020-12-31 | $29.14M | — | — | — | — | $33.04M | $31.29M | $135,000.00 | $64.96M | $2.08M | $10.87M | — | $233,000.00 | $28.75M | $36.22M |
| 2020-09-30 | $35.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.36M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.69M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.58M |
| 2020-01-01 | $10.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $10.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.98M |