Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $134.53M | — | $168.77M | $80.13M | $77.96M | $550.23M | — | $22.59M | $7.44B | $173.23M | $1.31B | $4.99B | $28.27M | — | $114.73M |
| 2026-03-29 | $116.51M | — | $129.9M | $71.46M | $55.37M | $830.78M | — | $23.13M | $7.71B | $115.17M | $1.22B | $5.36B | $14.86M | — | $279.23M |
| 2025-12-31 | $91.13M | — | $160.28M | $68.54M | $49.65M | $472.87M | — | $22.42M | $7.8B | $74.18M | $685.12M | $5.18B | $14.04M | — | $549.76M |
| 2025-09-28 | $70.68M | — | $280.88M | $84.92M | $64.14M | $500.62M | — | $22.29M | $7.89B | $117.55M | $860.34M | $5.03B | $168.54M | — | $614.31M |
| 2025-06-29 | $107.39M | — | $177.72M | $99.14M | $75.43M | $513.34M | — | $16.57M | $9.45B | $160.94M | $991.99M | $5.29B | $34.86M | — | $1.77B |
| 2025-03-30 | $61.51M | — | $106.02M | $84.63M | $55.76M | $379.32M | — | $13.76M | $9.16B | $128.89M | $1.04B | $5.25B | $36.32M | — | $1.83B |
| 2024-12-31 | $83.17M | — | $124.86M | $71.1M | $47.13M | $399.87M | — | $12.05M | $9.13B | $107.06M | $926.68M | $4.93B | $33.66M | — | $2.04B |
| 2024-09-29 | $89.71M | — | $201.65M | $89.84M | $75.76M | $456.96M | — | $12.19M | $9.37B | $120.35M | $1.14B | $4.78B | $53.74M | — | $2.34B |
| 2024-06-30 | $52.86M | — | $114.55M | $58.17M | $45.82M | $271.39M | $1.69B | $1.06M | $2.35B | $84.13M | $539.87M | $2.36B | $9M | — | -$682.08M |
| 2024-03-31 | $35.13M | — | $61.53M | $52.35M | $30.68M | $190.19M | — | $1.26M | $2.26B | $52.85M | $424.27M | $2.44B | $9.39M | — | -$730.92M |
| 2023-12-31 | $65.49M | — | $79.51M | $41.05M | $17.87M | $208.84M | $1.64B | $1.5M | $2.24B | $37.6M | $402.73M | $2.28B | $9.96M | — | -$582.96M |
| 2023-09-24 | $134.39M | — | $88.26M | $51.53M | $31.13M | $305.31M | — | $2.25M | $2.32B | $56.15M | $446.46M | $2.27B | $23.83M | — | -$565.77M |
| 2023-06-25 | $49.18M | — | $99.99M | $65.85M | $33.51M | $262.58M | $1.65B | $3.44M | $2.32B | $79.34M | $496.18M | $2.43B | $10.79M | — | -$762.66M |
| 2023-03-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$793.24M |
| 2022-12-31 | $101.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$591.6M |
| 2021-12-31 | $61.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$698.49M |