Complete source-backed balance-sheet history.
- Available history
- 2015-01-03 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 | $36M | — | $34.9M | $122.59M | — | $226.89M | — | $67.02M | $1.98B | $76.73M | $383.03M | $230.09M | $8.92M | — | $897M |
| 2026-04-04 | $67.9M | — | $43.99M | $107.71M | — | $260.62M | — | $71.48M | $2.02B | $87.18M | $418.49M | $233.29M | $8.97M | — | $898.01M |
| 2026-01-03 | $38.71M | — | $57.32M | $89.32M | — | $225.72M | — | $69.7M | $1.98B | $79M | $412.41M | $236.49M | $8.94M | — | $869.53M |
| 2025-09-27 | $56.03M | — | $46.13M | $88.01M | — | $220.19M | — | $62.44M | $1.96B | $74.26M | $416.97M | $242.99M | $8.43M | — | $858.76M |
| 2025-06-28 | $48.47M | — | $45.96M | $89.65M | — | $217.7M | — | $61.46M | $1.97B | $65.1M | $418.25M | $261.19M | $8.29M | — | $850.58M |
| 2025-03-29 | $80.02M | — | $53.17M | $88.57M | — | $254.12M | — | $48.89M | $2.01B | $36.66M | $468.21M | $334.1M | $8.37M | — | $836.16M |
| 2024-12-28 | $73.95M | — | $49.94M | $93.92M | — | $249.83M | — | $40.06M | $2.01B | $53.64M | $468.27M | $337.17M | $8.23M | — | $816.33M |
| 2024-09-28 | $81.15M | — | $46.8M | $87.59M | — | $243.72M | — | $35.71M | $2.02B | $39.56M | $426.12M | $340.23M | $8.83M | — | $840M |
| 2024-06-29 | $179.52M | — | $61.07M | $90.96M | — | $364.4M | — | $32.92M | $2.15B | $49.97M | $663.16M | $442.44M | $8.38M | — | $843.41M |
| 2024-03-30 | $150.05M | — | $74.27M | $118.56M | — | $378.91M | — | $30.49M | $2.16B | $60.8M | $375.01M | $443.81M | $8.4M | — | $841.32M |
| 2023-12-30 | $149.9M | — | $86.85M | $119.91M | — | $396.67M | — | $28.34M | $2.17B | $67.56M | $397.7M | $445.18M | $8.47M | — | $829.42M |
| 2023-09-30 | $265.82M | — | $76.64M | $120.58M | — | $500.06M | — | $26.67M | $2.27B | $62.88M | $373.53M | $545.53M | $9.79M | — | $840.35M |
| 2023-07-01 | $254.65M | — | $78.9M | $120.87M | — | $494.29M | — | $24.78M | $2.33B | $64.11M | $363.23M | $546.73M | $9.26M | — | $908.41M |
| 2023-04-01 | $246.91M | — | $80.05M | $123.52M | — | $486.48M | — | $23.38M | $2.31B | $74.62M | $361.76M | $546.86M | $9.08M | — | $896.73M |
| 2022-12-31 | $229.43M | — | $79.89M | $123.16M | — | $473.84M | — | $21.98M | $2.29B | $65.28M | $344.26M | $546.23M | $8.9M | — | $901.11M |
| 2022-10-01 | $256.21M | — | $63.82M | $122.03M | — | $477.06M | — | $21.84M | $2.29B | $68.98M | $336.63M | $545.52M | $8.95M | — | $906.93M |
| 2022-07-02 | $254.38M | — | $63.77M | $129.49M | — | $480.47M | — | $18.48M | $2.28B | $70M | $353.79M | $544.82M | $9.04M | — | $891.67M |
| 2022-04-02 | $314.64M | — | $62.25M | $127.4M | — | $532.59M | — | $22.27M | $2.33B | $69.41M | $345.41M | $544.18M | $9.13M | — | $950.73M |
| 2022-01-01 | $305.8M | — | $55.7M | $123.67M | — | $514.58M | — | $17M | $2.29B | $64.33M | $343.8M | $543.57M | $8.97M | — | $925.98M |
| 2021-10-02 | $439.12M | — | $54.08M | $124.64M | — | $646.39M | — | $18.87M | $2.41B | $76.12M | $348.84M | $592.53M | $13.59M | — | $988.56M |
| 2021-07-03 | $408.3M | — | $54.73M | $120.86M | — | $608.36M | — | $17.72M | $2.37B | $77.68M | $370.48M | $591.83M | $14.27M | — | $938.34M |
| 2021-04-03 | $453.79M | — | $60.04M | $119.53M | — | $656.95M | — | $17.3M | $2.42B | $79.81M | $359.83M | $708.2M | $14.54M | — | $887.53M |
| 2021-01-02 | $373.9M | — | $57.99M | $111.27M | — | $566.65M | — | $17.74M | $2.33B | $64.86M | $328.68M | $624.61M | $17.42M | — | $906.5M |
| 2020-09-26 | $377.01M | — | $49.68M | $111.7M | — | $555.44M | — | $16.32M | $2.31B | $68.63M | $356.05M | $620.07M | $23.69M | — | $864.96M |
| 2020-06-27 | $256.29M | — | $58.45M | $117.86M | — | $453.12M | — | $12.87M | $2.22B | $52.43M | $311.94M | $615.64M | $25.93M | — | $820.94M |
| 2020-03-28 | $263.15M | — | $27.6M | $130.37M | — | $441.22M | — | $10.78M | $2.22B | $59.95M | $287.47M | — | $20.53M | — | $786.16M |
| 2019-12-28 | $39.34M | — | $44.48M | $127.56M | — | $234.64M | — | $8.13M | $2.03B | $40.78M | $273.18M | $536.4M | $13.73M | — | $776.44M |
| 2019-09-28 | $94.09M | — | $50.66M | $111.89M | — | $278.65M | $372.07M | $6.58M | $2.08B | $45.34M | $303.9M | — | $13.41M | — | $765.47M |
| 2019-06-29 | $82.78M | — | $57.44M | $105.66M | — | $270.89M | $380M | $6.27M | $2.07B | $47.1M | $288.28M | — | $18.48M | — | $774.43M |
| 2019-03-30 | $72.51M | — | $58.02M | $111.94M | — | $270.09M | $364.63M | $7.09M | $2.05B | $45.09M | $297.67M | — | $11.52M | — | $762.58M |
| 2018-12-29 | $17.13M | — | $50.74M | $116.02M | — | $214.7M | $355.12M | $8.88M | $1.66B | $43.64M | $211.65M | — | $53.96M | — | $743.15M |
| 2018-09-29 | $48.88M | — | $38.88M | $99.28M | — | $211.1M | $340.63M | $9.05M | $1.66B | $30.89M | $197.2M | — | $42.29M | — | $751.34M |
| 2018-06-30 | $34.64M | — | $45.08M | $94.91M | — | $199.43M | $328.04M | $9.97M | $1.64B | $32.78M | $189.26M | — | $42.29M | — | $723.4M |
| 2018-03-31 | $58.43M | — | $41.74M | $93.68M | — | $218.63M | $310.96M | $10.86M | $1.64B | $46.13M | $221.66M | — | $42.13M | — | $705.7M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | $197.33M | — | — | — | $678.76M |
| 2017-12-30 | $4.21M | — | $43.19M | $91.15M | — | $162.48M | $302.28M | $10.99M | $1.58B | $35.71M | $211.31M | — | $50.9M | — | $654.6M |
| 2017-09-30 | $27.62M | — | $39.11M | $89.37M | — | $178.79M | $290.66M | $11.11M | $1.59B | $33.56M | $219.18M | — | $49.71M | — | $254.59M |
| 2017-07-01 | $24.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-01 | $29.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $4.95M | — | $34.37M | $87.06M | — | $147.26M | $256.41M | $12.33M | $1.53B | $39.4M | $199.68M | — | $50.5M | — | $399.58M |
| 2016-10-01 | $23.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-02 | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $385.34M |
| 2015-01-03 | $6.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $523.59M |