Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $61.28M | — | $198.82M | $382.9M | $31.05M | $764.15M | $211.14M | $32.5M | $1.64B | $134.89M | $246.11M | $504.7M | $82.69M | $969.63M | $667.05M |
| 2026-04-03 | $53.91M | — | $209.05M | $375.12M | $32.84M | $764.35M | $220.3M | $32.99M | $1.66B | $143.37M | $255.87M | $512.19M | $86.06M | $1B | $658.76M |
| 2026-01-02 | $58.01M | — | $190.67M | $388.64M | $15.08M | $745.74M | $234.64M | $18.99M | $1.67B | $141.38M | $260.35M | $523.54M | $94.73M | $1B | $670.18M |
| 2025-10-03 | $65.37M | — | $198.43M | $412.07M | $14.25M | $758.81M | $240.46M | $16.73M | $1.97B | $148.74M | $254.53M | $536.65M | $101.21M | $1.02B | $955.97M |
| 2025-07-04 | $81.45M | — | $185.36M | $412.76M | $12.84M | $746.56M | $247.47M | $18M | $1.97B | $131.13M | $246.01M | $541.78M | $85.9M | $1.01B | $958.72M |
| 2025-04-04 | $68.6M | — | $177.69M | $408.79M | $12.92M | $714.1M | $242.62M | $16.29M | $1.94B | $119.27M | $224.48M | $546.92M | $88.57M | $998.67M | $939.89M |
| 2025-01-03 | $71.67M | — | $165.83M | $404.74M | $11.85M | $727.68M | $246.39M | $21.48M | $2.23B | $135.8M | $259.78M | $552.06M | $93.09M | $1.03B | $1.2B |
| 2024-09-27 | $89.24M | — | $192.54M | $401.36M | $18.48M | $811.17M | $243.22M | $12.72M | $2.29B | $134.55M | $252.71M | $558.43M | $94.34M | $1.09B | $1.2B |
| 2024-06-28 | $82.25M | — | $157.95M | $380.41M | $15.25M | $791.72M | $238.02M | $15.52M | $2.27B | $143.98M | $252.83M | $564.12M | $82.58M | $1.07B | $1.2B |
| 2024-03-29 | $69.58M | — | $164.94M | $353.98M | $13.69M | $765.46M | $237.36M | $12.77M | $2.25B | $107.69M | $223.03M | $370.43M | $84.62M | $1.06B | $1.19B |
| 2023-12-29 | $83.64M | — | $171.06M | $371.84M | $18.62M | $768.06M | $237.19M | $11.53M | $2.24B | $104.15M | $221.84M | $373.53M | $69.46M | $1.02B | $1.22B |
| 2023-09-29 | $90.63M | — | $149.99M | $341.21M | $12.94M | $737.22M | $211.14M | $10.81M | $1.67B | $88.48M | $191.68M | — | $51.38M | $433.06M | $1.24B |
| 2023-06-30 | $105.44M | — | $171.3M | $355.22M | $11.09M | $846.72M | $211.58M | $10.15M | $1.79B | $99.3M | $207.56M | — | $55.4M | $587.96M | $1.21B |
| 2023-03-31 | $91.89M | — | $195.31M | $379.89M | $12.13M | $881.67M | $210.3M | $10.7M | $1.82B | $135.33M | $253.64M | — | $46.55M | $660.19M | $1.16B |
| 2022-12-30 | $145.25M | — | $200.44M | $350.62M | $13.75M | $797.67M | $202.22M | $10.05M | $1.62B | $131.16M | $258.89M | $0.00 | $38.06M | $496.95M | $1.12B |
| 2022-09-30 | $153.14M | — | $194.42M | $354.22M | $14.79M | $877.14M | $199.57M | $10.52M | $1.68B | $131.66M | $265.09M | $0.00 | $32.64M | $622.73M | $1.06B |
| 2022-07-01 | $108.64M | — | $195.45M | $349.05M | $13.35M | $920.86M | $194.6M | $5.94M | $1.72B | $161.61M | $272.46M | $0.00 | $33.84M | $716.3M | $1B |
| 2022-04-01 | $68.77M | — | $177.86M | $314.97M | $13.17M | $855.53M | $193.61M | $12.41M | $1.66B | $157.02M | $280.81M | $376.29M | $34.98M | $714.93M | $949.08M |
| 2021-12-31 | $179.69M | — | $142.04M | $279.84M | $10.47M | $724.67M | $192M | $4.99M | $1.52B | $99.98M | $229.86M | $378.45M | $30.83M | $621.65M | $894.08M |
| 2021-10-01 | $319.34M | — | $159.46M | $246.19M | $11.24M | $778.95M | $183.7M | $2.19M | $1.51B | $156.5M | $269.89M | $380.62M | $27.99M | $663.49M | $850.04M |
| 2021-07-02 | $274.98M | — | $149.7M | $208.55M | $9.61M | $723.23M | $177.63M | $2.28M | $1.45B | $154.09M | $248.88M | $385.28M | $27.23M | $649.62M | $804.37M |
| 2021-04-02 | $291.47M | — | $137.02M | $166.55M | $9.3M | $650.85M | $170.79M | $3.28M | $1.36B | $121.72M | $198.03M | $387.43M | $21.84M | $594.81M | $762.29M |
| 2021-01-01 | $245.76M | — | $121.19M | $127.09M | $7.91M | $581.97M | $163.29M | $1.95M | $1.29B | $92.4M | $165.39M | $389.59M | $24.91M | $567.39M | $719.17M |
| 2020-10-02 | $278.25M | — | $114.1M | $135.69M | $6.04M | $559.64M | $156.82M | $3.15M | $1.26B | $101.44M | $173.89M | $389.24M | $23.47M | $576.6M | $683.93M |
| 2020-07-03 | $217.97M | — | $87.67M | $148.46M | $5.04M | $500.18M | $146.97M | $4.61M | $1.19B | $64.94M | $118.23M | $391.39M | $12.54M | $527.17M | $633.06M |
| 2020-04-03 | $76.18M | — | $85.65M | $156.55M | $9.03M | $394.19M | $127.63M | $5.46M | $1.07B | $88.61M | $138.67M | $394.22M | — | $622.79M | $429.71M |
| 2020-01-03 | $43.74M | — | $91.63M | $128.51M | $5.47M | $281.81M | $108.38M | $451,000.00 | $609.32M | $55.14M | $91.81M | $0.00 | $11.58M | $171.4M | $422.2M |
| 2019-09-27 | $31.98M | — | $106.8M | $131.23M | — | $299.61M | $102.56M | $476,000.00 | $600.57M | $64.85M | $102.6M | $0.00 | — | $188.24M | $396.62M |
| 2019-06-28 | $39.02M | — | $95.74M | $136.01M | — | $289.51M | $95.1M | $502,000.00 | $579.77M | $70.6M | $106.02M | $0.00 | — | $195.57M | $369.18M |
| 2019-03-29 | $38.29M | — | $83.58M | $124.07M | — | $271.18M | $84.98M | $327,000.00 | $542.31M | $75.59M | $113.7M | $56.64M | — | $188.31M | $339.42M |
| 2018-12-28 | $27.96M | — | $78.88M | $107.14M | — | $231.95M | $64.79M | $367,000.00 | $485.25M | $55.09M | $96.79M | $59.43M | — | $149.77M | $321.21M |
| 2018-09-28 | $32.83M | — | $84.87M | $104.83M | — | $243.19M | $57.47M | $405,000.00 | $483.87M | $75.8M | $115.81M | $59.4M | — | $170.21M | $298.81M |
| 2018-06-29 | $22.69M | — | $77.88M | $95.37M | — | $212.47M | $48.39M | $445,000.00 | $445.32M | $58.32M | $97.68M | $60.78M | — | $158.61M | $272.53M |
| 2018-03-30 | $22.23M | — | $56.82M | $91.26M | — | $194.42M | $45.75M | $484,000.00 | $423.81M | $46.96M | $79.44M | $62.15M | — | $153.71M | $255.91M |
| 2017-12-29 | $35.95M | — | $61.06M | $84.84M | — | $199.9M | $43.64M | $551,000.00 | $425.24M | $40.81M | $83.2M | $63.06M | — | $177.45M | $234.84M |
| 2017-09-29 | $36.76M | — | $69.26M | $91.96M | — | $213.6M | $37.52M | $590,000.00 | $376.65M | $47.33M | $86.07M | $63.96M | — | $146.08M | $230.57M |
| 2017-06-30 | $43.35M | — | $63.05M | $89.45M | — | $207.96M | $34.85M | $629,000.00 | $368.73M | $51.08M | $93.18M | $64.87M | — | $154.44M | $214.29M |
| 2017-03-31 | $42.99M | — | $50.39M | $79.49M | — | $189.58M | $33.5M | $669,000.00 | $345.25M | $40.7M | $82.05M | $65.78M | — | $144.75M | $200.51M |
| 2016-12-30 | $35.28M | — | $61.62M | $71.24M | — | $182.91M | $32.26M | $708,000.00 | $335.6M | $36.24M | $87.04M | $66.68M | — | $150.66M | $184.94M |
| 2016-09-30 | $15.69M | — | $58.62M | $78.12M | — | $170.84M | $31.02M | $747,000.00 | $324.58M | $41.03M | $80.8M | $72.59M | — | $150.36M | $174.22M |
| 2016-07-01 | $10.12M | — | $56.69M | $80.94M | — | $163.34M | $30.5M | $759,000.00 | $318.78M | $49.63M | $88.59M | $73.49M | — | $159.1M | $159.68M |
| 2016-04-01 | $9.26M | — | $33.87M | $74.99M | — | $132.71M | $29.32M | $0.00 | $282.4M | $40.45M | $71.81M | $45.72M | — | $132.58M | $149.83M |
| 2015-12-31 | $6.94M | — | $43.66M | $68.2M | — | $131.94M | $26.09M | $114,000.00 | $277.72M | $32.07M | $73.97M | $46.38M | — | $125.46M | $152.26M |
| 2015-09-30 | $5.1M | — | $57.14M | $78.29M | — | $160.15M | $24.64M | $1.06M | $305.6M | $49.37M | $89.81M | $47.87M | — | $161.01M | $144.59M |
| 2015-06-30 | $6.19M | — | $51.68M | $78.81M | — | $154.32M | $22.44M | $1.23M | $298.59M | $44.27M | $83.6M | $48.58M | — | $163.52M | $135.08M |
| 2015-03-31 | $7.2M | — | $31.44M | $70.57M | — | $120.85M | $20.49M | $1.4M | $265.19M | $40.75M | $70.32M | $49.29M | — | $138.05M | $127.13M |
| 2014-12-31 | $4.21M | — | $39.22M | $59.19M | — | $108.88M | $19.76M | $1.57M | $258.44M | $30.37M | $60.83M | $50M | — | $129.63M | $128.81M |
| 2014-09-30 | $1.94M | — | $40.61M | $54.95M | — | $106.76M | $19.17M | — | $229.29M | $24.83M | $54.08M | $30.75M | — | $104.48M | $124.82M |
| 2014-06-30 | $1.86M | — | $39.34M | $63.1M | — | $112.51M | $18.65M | $824,000.00 | $236.29M | $30.48M | $51.09M | $45.38M | — | $124.13M | $112.16M |
| 2014-03-31 | $2M | — | $30.74M | $58.39M | — | $99.25M | $18.14M | $945,000.00 | $223.78M | $26.74M | $46.52M | $50M | — | $125.5M | $98.28M |
| 2013-12-31 | $1.68M | — | $33.78M | $42.78M | — | $84.39M | $13.42M | $0.00 | $157.73M | $24.25M | $44.5M | $0.00 | — | $65.44M | $92.29M |
| 2013-09-30 | $3.5M | — | $39.25M | $46.39M | — | $94.99M | $12.54M | — | $167.79M | $22.43M | $41.8M | — | — | $81.2M | $86.59M |
| 2013-06-30 | $184,000.00 | — | $40.38M | $51.02M | — | $99.72M | $12.48M | — | $174.48M | $35.17M | $56.58M | $41.74M | — | $134.47M | $40M |
| 2013-03-31 | $133,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $15,000.00 | — | $25.22M | $34.26M | — | $65.14M | $11.79M | — | $142.12M | $19.55M | $40M | $58.5M | — | $112.54M | $29.58M |
| 2012-09-30 | $414,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $382,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $114,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.3M |
| 2010-12-31 | $502,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.73M |