Complete source-backed balance-sheet history.
- Available history
- 2009-01-02 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $66.63M | — | $218.5M | — | — | $312.01M | $70.85M | $4.62M | $652.72M | — | $157.84M | — | $4.47M | $364.11M | $288.62M |
| 2026-04-03 | $118.55M | — | $197.34M | — | — | $340.89M | $71.88M | $5.14M | $687.38M | — | $142.2M | — | $4.31M | $349.04M | $338.34M |
| 2026-01-02 | $221.93M | — | $181.51M | — | — | $427.58M | $71.98M | $5.45M | $777.52M | $6.87M | $178M | — | $4.59M | $387.18M | $390.34M |
| 2025-10-03 | $207.38M | — | $182M | — | — | $416.79M | $72.24M | $5.98M | $761.45M | — | $154.77M | — | $4.59M | $358.59M | $402.86M |
| 2025-07-04 | $231.8M | — | $171.01M | — | — | $425.65M | $71.64M | $6.05M | $759.43M | — | $134.97M | — | $4.66M | $331.65M | $427.78M |
| 2025-04-04 | $245.11M | — | $166.79M | — | — | $432.8M | $71.77M | $6.48M | $763.24M | — | $130.27M | — | $5.15M | $321.83M | $441.41M |
| 2025-01-03 | $258.9M | — | $161.41M | — | — | $446.88M | $73.01M | $6.14M | $777.27M | $5.27M | $163.18M | — | $4.29M | $356.2M | $421.07M |
| 2024-09-27 | $219.71M | — | $168.62M | — | — | $412.58M | $72.86M | $6.65M | $744.07M | — | $137.74M | — | $4.6M | $333.79M | $410.27M |
| 2024-06-28 | $203.26M | — | $165.87M | — | — | $391.33M | $73.03M | $6.81M | $709.18M | — | $131.82M | — | $5.16M | $315.96M | $393.21M |
| 2024-03-29 | $168.67M | — | $162.89M | — | — | $352.32M | $74.5M | $3.76M | $629.41M | — | $114.13M | — | $3.58M | $255.09M | $374.31M |
| 2023-12-29 | $187.15M | — | $167.36M | — | — | $379.53M | $75.32M | $3.73M | $646.78M | $4.49M | $161.91M | — | $3.43M | $290.69M | $356.09M |
| 2023-09-29 | $137.1M | — | $181.75M | — | — | $343.32M | $76.25M | $4.82M | $602.46M | — | $129.66M | — | $4.14M | $248.83M | $353.64M |
| 2023-06-30 | $148.17M | — | $175.83M | — | — | $344.63M | $76.79M | $2.34M | $604.28M | — | $124.54M | — | $3.21M | $247.21M | $357.08M |
| 2023-03-31 | $125.65M | — | $173.06M | — | — | $318.3M | $69.41M | $2.31M | $566.43M | — | $109.18M | — | $2.51M | $224.57M | $341.86M |
| 2022-12-30 | $161.46M | — | $170.11M | — | — | $349.16M | $65.54M | $2.01M | $586.66M | $8.64M | $159.03M | — | $2.36M | $265.91M | $320.75M |
| 2022-09-30 | $148.44M | — | $166.01M | — | — | $332.51M | $64.29M | $1.28M | $559M | — | $137.92M | — | $2.64M | $239.2M | $319.8M |
| 2022-07-01 | $165.62M | — | $161.77M | — | — | $342.53M | $63.92M | $1.37M | $566.7M | — | $127.53M | — | $2.55M | $229.21M | $337.49M |
| 2022-04-01 | $215.05M | — | $147.51M | — | — | $376.69M | $61.08M | $1.52M | $617.55M | — | $109.11M | — | $2.66M | $230.98M | $386.56M |
| 2021-12-31 | $297.69M | — | $139.86M | — | — | $452.76M | $59.97M | $1.52M | $683.74M | $3.19M | $152.98M | — | $2.89M | $266.67M | $417.07M |
| 2021-10-01 | $229.79M | $25M | $144.04M | — | — | $417.56M | $60.08M | $1.67M | $638.31M | — | $126.42M | — | $3.08M | $233.32M | $404.99M |
| 2021-07-02 | $239.95M | — | $142.74M | — | — | $397.81M | $60.33M | $1.68M | $618.87M | — | $122.97M | — | $3.12M | $231.1M | $387.77M |
| 2021-04-02 | $184.52M | $30M | $124.21M | — | — | $353.56M | $60.47M | $2.21M | $577.02M | — | $87.94M | — | $3.47M | $199.41M | $377.61M |
| 2021-01-02 | $197.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-01-01 | $197.53M | $45M | $111.57M | — | — | $366.83M | $59.82M | $1.24M | $580.1M | $3.28M | $117.31M | — | $2.99M | $218.6M | $361.5M |
| 2020-10-02 | $187.63M | $20.09M | $109.96M | — | — | $328.65M | $60.4M | $1.34M | $534.67M | — | $96.37M | — | $3.25M | $191.47M | $343.2M |
| 2020-07-03 | $155.93M | $34.22M | $109.34M | — | — | $314.27M | $60.3M | $757,000.00 | $513.19M | — | $89.78M | — | $2.94M | $180.62M | $332.57M |
| 2020-04-03 | $105.59M | $46.45M | $127.21M | — | — | $293.4M | $60.84M | $816,000.00 | $483.66M | — | $77.1M | — | $2.8M | $160.17M | $323.5M |
| 2020-01-03 | $176.44M | $55.17M | $120.14M | — | — | $364.04M | $61.59M | $949,000.00 | $563.41M | $4.64M | $123.96M | — | $2.67M | $213.16M | $350.25M |
| 2020-01-02 | $176.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-27 | $132.84M | $77.13M | $128.33M | — | — | $351.53M | $59.32M | $839,000.00 | $544.49M | — | $101.03M | — | $2.79M | $187.21M | $357.28M |
| 2019-06-28 | $104.45M | $90.02M | $129.74M | — | — | $334.66M | $56.11M | $949,000.00 | $520.64M | — | $92.88M | — | $2.85M | $176.79M | $343.85M |
| 2019-03-29 | $79.08M | $92.68M | $118.86M | — | — | $304.61M | $50.85M | $1.02M | $489.22M | — | $72.19M | — | $2.7M | $160.04M | $329.18M |
| 2019-01-29 | — | — | $6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-28 | $127.06M | $81.5M | $105.81M | — | — | $326.61M | $46.1M | $1.24M | $468.94M | $2.55M | $98.3M | — | $2.55M | $155.03M | $313.91M |
| 2018-09-28 | $120.98M | $81.37M | $122.91M | — | — | $336.5M | $43.97M | $1.42M | $480.89M | — | $88.15M | — | $2.91M | $150.26M | $330.63M |
| 2018-06-29 | $117.77M | $75.53M | $116.53M | — | — | $319.02M | $41.36M | $1.08M | $455.69M | — | $77.25M | — | $3.23M | $136.93M | $318.77M |
| 2018-03-30 | $103.15M | $75.49M | $117.24M | — | — | $305.46M | $40.42M | $1.16M | $440.46M | — | $69.64M | — | $3.47M | $133.83M | $306.63M |
| 2017-12-29 | $124.79M | $71.6M | $110.1M | — | — | $315.51M | $35.01M | $1.35M | $439.59M | $2.78M | $93.11M | — | $3.33M | $150.5M | $289.09M |
| 2017-09-29 | $89.81M | $75.78M | $124.8M | — | — | $301.09M | $35.18M | $1.52M | $435.64M | — | $81.29M | — | $2.16M | $135.56M | $300.08M |
| 2017-06-30 | $90.23M | $71.76M | $107.44M | — | — | $278.72M | $35.89M | $918,000.00 | $409.68M | — | $68.12M | — | $2.24M | $120.28M | $289.4M |
| 2017-03-31 | $87.09M | $67.82M | $96.35M | — | — | $263.62M | $36.57M | $952,000.00 | $398.16M | — | $57.42M | — | $2.12M | $113.46M | $284.71M |
| 2016-12-30 | $114.97M | $58.76M | $87.41M | — | — | $274.04M | $36.71M | $1.06M | $403.74M | $3.19M | $80.24M | — | $2.01M | $130.4M | $273.35M |
| 2016-09-30 | $98.43M | $51.99M | $94.29M | — | — | $257.31M | $37.46M | $929,000.00 | $385.42M | — | $69.17M | — | $2.1M | $118.59M | $266.82M |
| 2016-07-01 | $113.54M | $48.52M | $92.31M | — | — | $272.6M | $29.04M | $1.04M | $388.36M | — | $61.99M | — | $2.12M | $109.31M | $279.05M |
| 2016-04-01 | $98.54M | $56.51M | $94.91M | — | — | $261.65M | $28.47M | $1.49M | $377.41M | — | $54.72M | — | $2.01M | $104.87M | $272.54M |
| 2016-01-01 | $125.75M | $45.84M | $88.58M | — | — | $272.79M | $28.49M | $1.65M | $387.51M | $3.62M | $80.47M | — | $1.91M | $124.7M | $262.8M |
| 2015-10-02 | $124.46M | $26.84M | $94.17M | — | — | $269.46M | $29.39M | $1.23M | $368.98M | — | $69.56M | — | $1.94M | $112.19M | $256.79M |
| 2015-07-03 | $131.93M | $17.94M | $93.54M | — | — | $269.12M | $27.5M | $1.34M | $368.07M | — | $64.52M | — | $1.83M | $108.48M | $259.59M |
| 2015-04-03 | $123.66M | $21.37M | $88.08M | — | — | $256.83M | $27.59M | $1.16M | $357.24M | — | $54.88M | — | $1.99M | $103.43M | $253.82M |
| 2015-01-02 | $129.49M | $24.91M | $86.37M | — | — | $255.5M | $28.26M | $1.12M | $365.3M | $2.23M | $79.35M | — | $1.86M | $121.01M | $244.29M |
| 2014-10-03 | $115.61M | $26.01M | $89.09M | — | — | $254.48M | $28.81M | $1.29M | $352.06M | — | $71.36M | — | $1.61M | $111.51M | $240.54M |
| 2014-07-04 | $112.9M | $31.65M | $85.8M | — | — | $255.22M | $28.83M | $1.11M | $351.12M | — | $64.51M | — | $1.88M | $105.2M | $245.92M |
| 2014-04-04 | $105.62M | $31.83M | $84.95M | — | — | $249.64M | $28.31M | $593,000.00 | $341.99M | — | $62.4M | — | $1.25M | $100.4M | $241.59M |
| 2014-01-05 | $122.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-03 | $122.95M | $33.17M | $76.98M | — | — | $251.68M | $28.72M | $551,000.00 | $344.17M | $2.8M | $72.15M | — | $1.18M | $109.11M | $235.06M |
| 2013-09-27 | $121.75M | $13.3M | $82.18M | — | — | $235.03M | $28.37M | $596,000.00 | $324.48M | — | $58.94M | — | $1.16M | $93.84M | $230.64M |
| 2013-06-28 | $116.64M | $6.42M | $86.45M | — | — | $228.12M | $28.76M | $580,000.00 | $314.33M | — | $58.32M | — | $1.1M | $91.09M | $223.24M |
| 2013-03-29 | $101.5M | $9.54M | $80.55M | — | — | $206.65M | $28.26M | $679,000.00 | $294.98M | — | $42.85M | — | $1.05M | $76.86M | $218.12M |
| 2012-12-29 | $113.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-28 | $113.27M | $20.88M | $85.36M | — | — | $235.44M | $27.45M | $760,000.00 | $315.42M | $7.01M | $71.77M | — | $988,000.00 | $98.99M | $216.43M |
| 2012-12-27 | $113.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-26 | $113.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-28 | $87.65M | $22.09M | $88.36M | — | — | $215.42M | $27.18M | $833,000.00 | $293.57M | — | $58.55M | — | $1.03M | $85.44M | $208.13M |
| 2012-06-29 | $84.44M | $24.59M | $78.86M | — | — | $202.17M | $26.83M | $601,000.00 | $276.62M | — | $54.74M | — | $716,000.00 | $79.92M | $196.7M |
| 2012-03-30 | $78.52M | $25.16M | $74.1M | — | — | $190.91M | $27.37M | $750,000.00 | $267.27M | — | $40.87M | — | $713,000.00 | $67.81M | $199.46M |
| 2011-12-30 | $84.44M | $25.26M | $73.07M | — | — | $198.58M | $27.22M | $785,000.00 | $268.79M | $4.22M | $60.78M | — | $700,000.00 | $82.07M | $186.72M |
| 2011-12-29 | $84.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-28 | $84.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $65.25M | $25.4M | $72.57M | — | — | $178.8M | $27.03M | $483,000.00 | $247.77M | — | $49.44M | — | $585,000.00 | $69.6M | $178.16M |
| 2011-07-01 | $69.45M | $25.57M | $76.74M | — | — | $186.81M | $27.73M | $443,000.00 | $256.83M | — | $49.91M | — | $803,000.00 | $72.16M | $184.67M |
| 2011-04-01 | $89.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $106.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $106.55M | — | $72.03M | — | — | $194.59M | $27.27M | $416,000.00 | $258.89M | — | $57.73M | — | $413,000.00 | $75.09M | $183.8M |
| 2010-10-01 | $92.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $74.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $67.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $67.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.07M |
| 2009-01-02 | $32.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $128.09M |