Complete source-backed balance-sheet history.
- Available history
- 2009-06-28 to 2026-03-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $50.7M | — | $33.96M | $146.2M | — | $256.81M | $200.39M | $41.38M | $679.89M | $61.12M | $226.21M | $141.82M | $43.75M | $487.41M | $192.48M |
| 2025-12-28 | $193.34M | — | $55.67M | $148.88M | — | $417.28M | $204.62M | $44.51M | $893.06M | $123.15M | $332.76M | $147.47M | $46.8M | $603.36M | $289.7M |
| 2025-09-28 | $7.75M | — | $40M | $269.78M | — | $358.19M | $209.57M | $42.5M | $840.5M | $73.94M | $346.45M | $262.94M | $44.76M | $622.99M | $217.51M |
| 2025-06-29 | $46.5M | — | $21.69M | $177.13M | — | $282.73M | $215.6M | $39.83M | $772.62M | $74.58M | $221.39M | $155.76M | $41.86M | $504.34M | $268.28M |
| 2025-03-30 | $84.68M | — | $28.77M | $160.32M | — | $303.83M | $219.68M | $37.79M | $806.22M | $56.85M | $195.74M | $157.28M | $37.75M | $488.49M | $317.73M |
| 2024-12-29 | $247.22M | — | $61.35M | $157.44M | — | $492.89M | $223.18M | $39.52M | $1.14B | $113.59M | $325.64M | $157.47M | $39.61M | $642.66M | $495.11M |
| 2024-09-29 | $8.41M | — | $41.02M | $275.32M | — | $385.71M | $225.24M | $38.57M | $1.03B | $63.73M | $266.99M | $229.79M | $38.73M | $601.21M | $433.42M |
| 2024-06-30 | $159.44M | — | $18.02M | $176.59M | — | $385.73M | $223.79M | $36.45M | $1.03B | $80.01M | $227.82M | $187.11M | $36.11M | $566.31M | $466.34M |
| 2024-03-31 | $183.96M | — | $26.78M | $159.46M | — | $396.63M | $223.94M | $34.27M | $1.04B | $47.02M | $210.27M | $189.43M | $34.44M | $554.66M | $485.33M |
| 2023-12-31 | $312.02M | — | $46.58M | $161.32M | — | $544.48M | $227.64M | $30.29M | $1.19B | $92.42M | $341.94M | $191.75M | $28.9M | $688.35M | $503.36M |
| 2023-10-01 | $8.38M | — | $44.24M | $280.62M | — | $382.58M | $229.19M | $26.93M | $1.05B | $51.76M | $255.04M | $229.07M | $25.51M | $608.46M | $442.89M |
| 2023-07-02 | $126.81M | — | $20.42M | $191.33M | — | $373.14M | $234.57M | $25.74M | $1.05B | $52.59M | $220.26M | $196.39M | $24.47M | $579.59M | $471.84M |
| 2023-04-02 | $51.6M | — | $36.79M | $191.89M | — | $319.47M | $231.48M | $24.72M | $998.79M | $21.83M | $205.09M | $148.11M | $20.67M | $506.79M | $492M |
| 2023-01-01 | $189.72M | — | $53.03M | $201.06M | — | $468.73M | $235.91M | $23.79M | $1.22B | $75.1M | $344.31M | $152.79M | $19.76M | $656.47M | $560.53M |
| 2022-10-02 | $9.44M | — | $48.97M | $342.6M | — | $465.83M | $235.56M | $21.64M | $1.22B | $63.61M | $419.46M | $298.17M | $17.43M | $738.95M | $477.27M |
| 2022-07-03 | $31.47M | — | $23.81M | $247.56M | — | $348.24M | $236.48M | $21.93M | $1.09B | $57.39M | $265.7M | $162.5M | $17.88M | $585.48M | $509.41M |
| 2022-03-27 | $93.03M | — | $40.88M | $214.44M | — | $381.86M | $230.07M | $25.28M | $1.13B | $58.5M | $267.57M | $167.17M | $21.8M | $594.86M | $533.79M |
| 2021-12-26 | $271.07M | — | $77.8M | $191.05M | — | $572.87M | $226.66M | $27.16M | $1.32B | $109.26M | $420.95M | $171.84M | $22.11M | $756.38M | $564.96M |
| 2021-09-26 | $3.79M | — | $30.64M | $282.44M | — | $385.5M | $216.08M | $27.66M | $1.09B | $65.36M | $274.81M | $181.81M | $26.93M | $599.51M | $490.37M |
| 2021-07-03 | — | — | — | $247.56M | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-27 | $173.57M | — | $20.83M | $153.86M | — | $400.06M | $215.29M | $27.91M | $1.08B | $57.43M | $265.94M | $181.51M | $26.62M | $567.61M | $509.07M |
| 2021-03-28 | $256.78M | — | $39.12M | $122.39M | — | $448.53M | $197.49M | $26.67M | $1.11B | $60.22M | $303.92M | $183.71M | $30.77M | $607.21M | $500.12M |
| 2020-12-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $497.61M |
| 2020-12-27 | $370.59M | — | $72.59M | $89.39M | — | $563.44M | $197.6M | $24.4M | $1.22B | $104.97M | $416.74M | $185.91M | $28.45M | $724.65M | $497.61M |
| 2020-09-27 | $11.01M | — | $31.99M | $192.61M | — | $274.93M | $198.41M | $21.69M | $934.66M | $45.4M | $233.43M | $213.02M | $22.64M | $543.12M | $391.54M |
| 2020-06-28 | $240.51M | — | $15.18M | $97.76M | — | $378.63M | $169.08M | $18.99M | $774.44M | $25.31M | $180.33M | $92.56M | $16.17M | $374.66M | $399.77M |
| 2020-03-29 | $232.12M | — | $26.22M | $74.04M | — | $353.68M | $166.4M | $17.05M | $748.63M | $37.31M | $168.65M | — | $11.77M | $360.62M | $388.01M |
| 2019-12-29 | $295.56M | — | $44.56M | $68.03M | — | $431.59M | $162.57M | $17.68M | $826.22M | $61.83M | $226.7M | — | $14.57M | $425.31M | $400.91M |
| 2019-09-29 | $34.17M | — | $36.06M | $172.51M | — | $268.4M | $163.42M | $15.59M | $664.96M | $37.13M | $135.42M | — | $13.52M | $335.56M | $329.4M |
| 2019-06-30 | $172.92M | — | $12.37M | $92.36M | — | $303.24M | $166.68M | $14.32M | $606.44M | $25.7M | $127.5M | — | $15.36M | $263.73M | $342.71M |
| 2019-03-31 | $206.38M | — | $19.17M | $74.38M | — | $320.51M | $158.19M | $13.89M | $614.95M | $25.38M | $140.61M | — | $14.79M | $266.01M | $348.94M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $356.07M |
| 2018-12-30 | $257.69M | — | $48.4M | $64.01M | — | $390.2M | $160.2M | $12.56M | $685.46M | $51.95M | $203.51M | — | $13.36M | $329.39M | $356.07M |
| 2018-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $295.98M |
| 2018-09-30 | $27.02M | — | $30.74M | $160.68M | — | $244.43M | $160.35M | $13.63M | $540.61M | $33.2M | $114.88M | — | $14.19M | $244.62M | $295.98M |
| 2018-07-01 | $147.24M | — | $12.94M | $88.83M | — | $273.02M | $163.34M | $12.12M | $570.89M | $41.44M | $124.8M | — | $12.72M | $255.99M | $314.9M |
| 2018-04-01 | $173.07M | — | $22.51M | $68.91M | — | $282.27M | $153.74M | $11.66M | $570.35M | $19M | $120.29M | — | $11.95M | $248.01M | $322.35M |
| 2017-12-31 | $232.59M | — | $44.42M | $60.57M | — | $359.59M | $154.61M | $11.52M | $648.76M | $55.25M | $187.38M | — | $11.57M | $318.02M | $330.74M |
| 2017-10-01 | $9.14M | — | $35.71M | $148.42M | — | $220.21M | $157.47M | $11.33M | $512.33M | $27.44M | $102.36M | — | $11.24M | $246.54M | $265.8M |
| 2017-07-02 | $149.73M | — | $14.07M | $75.86M | — | $257.4M | $161.38M | $10.01M | $552.47M | $27.78M | $125.18M | — | $9.81M | $270.23M | $282.24M |
| 2017-04-02 | $56.77M | — | $21.55M | $63.71M | — | $251.24M | $154.67M | $9.69M | $539.8M | $19.46M | $118.28M | — | $9.23M | $264.43M | $275.37M |
| 2017-01-01 | $113.99M | — | $57.87M | $93.41M | — | $284.87M | $168.66M | $9.44M | $619M | $49.54M | $182.32M | — | $10.5M | $332.23M | $286.77M |
| 2016-10-02 | $6.76M | — | $42.82M | $191.38M | — | $268.81M | $168.19M | $9.29M | $602.66M | $32.45M | $242.12M | — | $10.58M | $376.94M | $225.72M |
| 2016-07-03 | $27.83M | — | $19.12M | $103.33M | — | $166.66M | $171.36M | $8.25M | $502.94M | $35.2M | $120.86M | — | $9.58M | $260.36M | $242.59M |
| 2016-07-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.59M |
| 2016-03-27 | $61.7M | — | $30.31M | $95.41M | — | $202.08M | $165.55M | $12.59M | $536.57M | $33.09M | $138.54M | — | $9.52M | $287.38M | $249.19M |
| 2015-12-27 | $108.44M | — | $78.21M | $95.01M | — | $299.65M | $165.82M | $12.98M | $635.34M | $60.68M | $223.23M | — | $8.92M | $377.09M | $258.26M |
| 2015-09-27 | $1.99M | — | $28.89M | $188.03M | — | $269.08M | $167.78M | $10.46M | $605.15M | $36.82M | $239.01M | — | $7.81M | $403.37M | $200.84M |
| 2015-06-28 | $27.94M | — | $16.19M | $93.16M | — | $155.1M | $170.1M | $12.66M | $497.07M | $35.43M | $123.61M | — | $7.84M | $286.82M | $208.45M |
| 2015-03-29 | $52.72M | — | $31.49M | $82.35M | — | $189.89M | $152.08M | $13.01M | $513.16M | $33.25M | $142.3M | — | $8.54M | $293.17M | $217.94M |
| 2014-12-28 | $101.22M | — | $59.44M | $70.81M | — | $268.9M | $153.37M | $13.08M | $594.09M | $54.78M | $214.25M | — | $7.66M | $367.81M | $223.93M |
| 2014-09-28 | $2.16M | — | $24.86M | $95.96M | — | $139.36M | $60.05M | $8.69M | $314.45M | $20.76M | $126M | — | $6.07M | $132.72M | $179.14M |
| 2014-06-29 | $5.2M | — | $13.34M | $58.52M | — | $91.82M | $60.15M | $8.82M | $267.57M | $24.45M | $74.31M | — | $6.5M | $81.45M | $183.23M |
| 2014-03-30 | $1.31M | — | $17.09M | $61.44M | — | $94.63M | $55.89M | $8.26M | $260.99M | $18.34M | $74.61M | $788,000.00 | $5.57M | $80.18M | $177.58M |
| 2013-12-29 | $3.26M | — | $38.04M | $57.91M | — | $117.24M | $55.75M | $8.26M | $283.71M | $17.89M | $92.76M | $3.39M | $6.08M | $101.84M | $178.35M |
| 2013-09-29 | $3.64M | — | $30.07M | $91.55M | — | $144.82M | $52.75M | $10.07M | $301.68M | $17.1M | $132.19M | — | $5.48M | $137.67M | $164.01M |
| 2013-06-30 | $154,000.00 | — | $14.96M | $55.76M | — | $92.65M | $52.94M | $10.09M | $250.07M | $26.24M | $75.76M | — | $5.04M | $80.8M | $169.27M |
| 2013-03-31 | $17M | — | $24.71M | $59.88M | — | $114.14M | $51.37M | $9.35M | $269.53M | $20.54M | $93.95M | — | $5.24M | $99.19M | $170.33M |
| 2012-12-30 | $26.96M | — | $36.41M | $58.44M | — | $134.97M | $49.76M | $9.28M | $285.15M | $26.14M | $106.89M | — | $3.37M | $114.75M | $170.39M |
| 2012-09-30 | $5.83M | — | $26.75M | $85.18M | — | $137.37M | $49.14M | $9.56M | $288.14M | $18.33M | $118.02M | — | $3.93M | $130.95M | $157.19M |
| 2012-07-01 | $28.85M | — | $11.89M | $53.93M | — | $113.11M | $48.55M | $7.88M | $262.21M | $17.62M | $83.39M | — | $3.58M | $100.47M | $161.75M |
| 2012-04-01 | $24.88M | — | $21.48M | $59.37M | — | $119.36M | $47.8M | $5.34M | $265.25M | — | $83.98M | — | $3.84M | $105.82M | $159.43M |
| 2012-01-01 | $30.08M | — | $30.66M | $59.6M | — | $134.85M | $48.82M | $4.33M | $281.37M | — | $97.95M | — | $2.74M | $122.44M | $158.93M |
| 2011-10-02 | $5.71M | — | $24.5M | $81.95M | — | $129.17M | $49.51M | $6.22M | $284.59M | — | $114.21M | — | $2.74M | $142.45M | $142.15M |
| 2011-07-03 | $21.44M | — | $11.92M | $51.19M | — | $101.63M | $49.91M | $5.2M | $259.08M | $24.19M | $84.32M | — | $2.88M | $116.56M | $142.51M |
| 2011-03-27 | $16.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $17.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $9.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $27.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.48M |
| 2009-06-28 | $29.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.63M |