Complete source-backed balance-sheet history.
- Available history
- 2018-12-30 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 | $20.49M | — | $6.81M | $7.8M | $1.88M | $47.53M | — | $6.85M | $1.82B | $10.28M | $177.89M | — | $8.12M | $1.19B | $634.17M |
| 2026-03-29 | $23.57M | — | $6.03M | $7.14M | $2.46M | $51.57M | — | $5M | $1.77B | $9.77M | $177.49M | — | $6.62M | $1.15B | $627.66M |
| 2025-12-28 | $21.25M | — | $6.86M | $7.17M | $5.86M | $49.08M | — | $4.83M | $1.74B | $8.7M | $167.5M | — | $5.4M | $1.12B | $626.28M |
| 2025-09-28 | $20.71M | — | $5.51M | $6.49M | $4.3M | $43.72M | — | $4.66M | $1.72B | $7.23M | $176.77M | — | $5.01M | $1.11B | $607.31M |
| 2025-06-29 | $19.18M | — | $5.48M | $6.77M | $3.12M | $42.95M | — | $4.06M | $1.68B | $7.51M | $158.33M | — | $4.23M | $1.07B | $601.31M |
| 2025-03-30 | $18.61M | — | $5.96M | $6.2M | $2.8M | $44.25M | — | $3.47M | $1.54B | $7.69M | $141.85M | — | $3.57M | $947.85M | $596.29M |
| 2024-12-29 | $33.31M | — | $7.24M | $6.12M | $2.2M | $55.88M | — | $3.25M | $1.51B | $6.96M | $138.47M | — | $3.16M | $918.97M | $595.39M |
| 2024-09-29 | $51.13M | — | $4.93M | $5.33M | $4.18M | $73.01M | — | $3.37M | $1.48B | $6.87M | $134.02M | — | $3.17M | $895.83M | $589.13M |
| 2024-06-30 | $45.1M | — | $4.03M | $5.67M | $2.89M | $67.4M | — | $3.47M | $1.44B | $7.18M | $118.83M | — | $2.9M | $850.87M | $585.78M |
| 2024-03-31 | $43.25M | — | $4.13M | $5.2M | $1.01M | $63.44M | — | $4.22M | $1.28B | $5.68M | $106.48M | — | $3.01M | $704.82M | $574.44M |
| 2023-12-31 | $49.63M | — | $5.53M | $5.38M | $2.37M | $71.19M | — | $1.7M | $1.27B | $6.32M | $115.07M | — | $2.95M | $705.76M | $561.28M |
| 2023-09-24 | $39.92M | — | $4.99M | $4.79M | $3.01M | $58.57M | — | $1.48M | $1.21B | $5.55M | $110.05M | — | $3.26M | $648.76M | $557.09M |
| 2023-06-25 | $66.77M | — | $4.47M | $4.89M | $1.98M | $85.04M | — | $1.23M | $1.16B | $5.51M | $109.16M | — | $3.65M | $616.78M | $545.84M |
| 2023-03-26 | $54.42M | — | $3.83M | $4.41M | $585,000.00 | $70.16M | — | $1.26M | $1.12B | $5.22M | $91.66M | — | $3.3M | $580.5M | $534.56M |
| 2022-12-25 | $49.67M | — | $6.16M | $5.03M | $373,000.00 | $67.29M | — | $1.3M | $1.1B | $7.59M | $99.98M | — | $3.38M | $581.31M | $523.14M |
| 2022-09-25 | $49.37M | — | $3.43M | $4.12M | $3.72M | $65.23M | — | $1.2M | $1.09B | $7.5M | $92.54M | — | $3.74M | $570.21M | $520.27M |
| 2022-06-26 | $53.57M | — | $3.87M | $3.97M | $2.84M | $70.03M | — | $1.28M | $1.08B | $6.99M | $92.88M | — | $3.63M | $563.13M | $517.12M |
| 2022-03-27 | $46.52M | — | $3.03M | $3.73M | $1.41M | $61.25M | — | $1.32M | $1.05B | $7.97M | $83.25M | — | $3.28M | $537.97M | $511.36M |
| 2021-12-26 | $51.86M | — | $4.45M | $4.02M | $1.43M | $67.7M | $164.7M | $1.31M | $1.05B | $11.06M | $96.52M | — | $3.23M | $542.49M | $504.43M |
| 2021-09-26 | $51.85M | — | $2.9M | $3.47M | $1.23M | $66.72M | — | $1.32M | $1.04B | $6.98M | $85.02M | — | $3.31M | $714.68M | $324.16M |
| 2021-06-27 | $48.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $322.95M |
| 2021-03-28 | $33.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $318.95M |
| 2020-12-27 | $38.85M | — | $3.92M | $2.92M | $621,000.00 | $49.04M | $160.74M | $1.29M | $1.01B | $4.22M | $76.53M | — | $2.27M | $686.65M | $320.87M |
| 2020-09-27 | $42.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $327.81M |
| 2020-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $298.75M |
| 2019-12-29 | $11.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $329.8M |
| 2018-12-30 | $16.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $374.67M |