Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2026-03-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $135.79M | $94.94M | $430.88M | $229.03M | $42.93M | $948.27M | — | $77.35M | $3.14B | $86.1M | $290.79M | — | $62.57M | $1.52B | $1.61B |
| 2025-12-31 | $329.65M | $69.46M | $280.16M | $210.74M | $41.08M | $951.25M | $164.56M | $80.96M | $3.15B | $77.01M | $323.24M | — | $63.74M | $1.56B | $1.59B |
| 2025-09-27 | $428.68M | $19.65M | $116.05M | $229.89M | $20.57M | $835.79M | — | $84.08M | $3.04B | $68.77M | $262.47M | — | $63.73M | $1.51B | $1.52B |
| 2025-06-28 | $365.05M | — | $169.77M | $228.29M | $48.69M | $830.66M | — | $84M | $3.04B | $74.49M | $292.73M | — | $62.83M | $1.54B | $1.5B |
| 2025-03-29 | $181.33M | — | $293.81M | $233.17M | $49.77M | $773.5M | — | $83.78M | $2.98B | $95.38M | $294.37M | — | $63.52M | $1.55B | $1.44B |
| 2024-12-31 | $196.59M | $0.00 | $278.58M | $216.47M | $48.7M | $766.97M | $160.38M | $89.21M | $2.99B | $81.48M | $312.98M | — | $64.32M | $1.57B | $1.42B |
| 2024-09-28 | $274.18M | $0.00 | $99.93M | $229.36M | $18.9M | $649.55M | — | $84.17M | $2.89B | $73.56M | $248.18M | — | $69.27M | $1.52B | $1.37B |
| 2024-06-29 | $215.06M | $0.00 | $148.23M | $213.56M | $17.58M | $610.22M | — | $90.01M | $2.86B | $69.39M | $235.44M | — | $67.39M | $1.51B | $1.36B |
| 2024-03-30 | $115.87M | $0.00 | $351.33M | $220.86M | $15.87M | $720.65M | — | $87.31M | $2.93B | $75.88M | $214.04M | — | $66.38M | $1.61B | $1.32B |
| 2023-12-31 | $178.1M | $25M | $270.88M | $215.18M | $11.26M | $724.74M | — | $91.16M | $2.95B | $68.94M | $239.68M | — | $66.9M | $1.63B | $1.31B |
| 2023-09-30 | $244.25M | — | $125.49M | $221.45M | $15.73M | $642.9M | — | $103.12M | $2.88B | $47.62M | $197.88M | — | $66.09M | $1.6B | $1.28B |
| 2023-07-01 | $205M | — | $147.35M | $234.48M | $17.33M | $633.71M | — | $104.41M | $2.88B | $53.68M | $202.04M | — | $67.7M | $1.61B | $1.27B |
| 2023-04-01 | $41.03M | — | $308.27M | $274.68M | $17.9M | $678.37M | — | $98.41M | $2.93B | $56.1M | $195.05M | — | $69.42M | $1.7B | $1.23B |
| 2022-12-31 | $56.18M | $0.00 | $209.11M | $283.66M | $21.19M | $612.28M | — | $107.33M | $2.88B | $54.02M | $232.41M | — | $70.4M | $1.65B | $1.22B |
| 2022-10-01 | $72.91M | — | $108.54M | $313.38M | $51.37M | $562.25M | — | $111.36M | $2.83B | $65.35M | $229.32M | — | $71.52M | $1.63B | $1.2B |
| 2022-07-02 | $108.97M | — | $248.64M | $312.46M | $21.13M | $708.9M | — | $94.88M | $2.98B | $97.5M | $310.14M | — | $73.83M | $1.76B | $1.22B |
| 2022-04-02 | $118.16M | — | $349.02M | $260.71M | $19.98M | $758.2M | — | $95.03M | $3B | $95.06M | $319.76M | — | $75.54M | $1.63B | $1.37B |
| 2021-12-31 | $265.8M | — | $208.11M | $233.45M | $30.71M | $750.52M | — | $74.89M | $2.98B | $87.45M | $303.86M | — | $69.59M | $1.61B | $1.37B |
| 2021-10-02 | $295.08M | — | $147.28M | $208.99M | $24.24M | $689.75M | $143.4M | $11.59M | $2.85B | $78.57M | $279.08M | — | $13.22M | $1.54B | $1.3B |
| 2021-07-03 | $251.9M | — | $176.5M | $171.2M | $15.6M | $627M | $139.3M | $11.7M | $2.79B | $83.9M | $263.1M | — | $13.3M | $1.53B | $1.26B |
| 2021-04-03 | $13.8M | — | $349.1M | $159.4M | $14.9M | $548M | $142.1M | $7M | $2.72B | $75M | $234.6M | — | $12.3M | $1.51B | $1.21B |
| 2020-12-31 | $114.86M | — | $140.22M | $145.33M | $13.74M | $424.41M | $142.32M | $5.93M | $2.61B | $69.63M | $218.65M | — | $10.85M | $1.8B | $209.26M |
| 2020-09-26 | $255.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $181.58M |
| 2020-06-27 | $161.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.29M |
| 2020-03-28 | $92.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.22M |
| 2019-12-31 | $47.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.01M |
| 2018-12-31 | $14.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.52M |