Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $68M | — | $140.6M | $194M | $26.4M | $438.7M | — | $23.7M | $1.52B | $87.9M | $159.9M | $226.1M | $25.3M | $567.7M | $948.3M |
| 2026-04-04 | $64.2M | — | $137.5M | $190.9M | $24.9M | $426.9M | — | $23.7M | $1.51B | $86.9M | $149.5M | $244.8M | $25.4M | $575.3M | $936.4M |
| 2026-01-03 | $73M | — | $116M | $188.6M | $21.9M | $414.9M | $189M | $23.1M | $1.51B | $75.6M | $143.2M | $261.6M | $25.7M | $583M | $931.5M |
| 2025-09-27 | $54.9M | — | $133.7M | $185.4M | $24.4M | $449M | — | $22M | $1.56B | $73.9M | $153.2M | $280.3M | $25.1M | $637.9M | $917.9M |
| 2025-06-28 | $53M | — | $123.7M | $187.2M | $24.2M | $439.1M | — | $22.8M | $1.58B | $74.9M | $179M | $291.9M | $25.4M | $670M | $911.7M |
| 2025-03-29 | $45.9M | — | $121.1M | $189.7M | $24.2M | $396M | — | $21M | $1.53B | $62M | $142.7M | $295.3M | $30M | $645.1M | $881.2M |
| 2024-12-28 | $44.1M | — | $104.6M | $190.1M | $30.3M | $384.2M | $193.5M | $19.8M | $1.51B | $56.7M | $138.6M | $299.2M | $30.8M | $641M | $864.4M |
| 2024-09-28 | $46.7M | — | $120.8M | $199.2M | $28.3M | $405.9M | — | $18.8M | $1.57B | $56.9M | $134M | $305.5M | $33.1M | $686.2M | $885.5M |
| 2024-06-29 | $45M | — | $132.6M | $206.3M | $28.8M | $422.6M | — | $19M | $1.58B | $67.4M | $144.7M | $308.9M | $33.1M | $714.4M | $866.5M |
| 2024-03-30 | $37.3M | — | $126.5M | $213.9M | $22M | $409.3M | — | $26.3M | $1.58B | $67.7M | $144.8M | $315.9M | $34.4M | $727M | $856.6M |
| 2023-12-30 | $32.4M | — | $114.8M | $215.1M | $23.1M | $396.7M | $202.1M | $23.7M | $1.59B | $70.3M | $144.9M | $321.5M | $35.7M | $735.8M | $854.6M |
| 2023-09-30 | $35.2M | — | $131.2M | $208.7M | $25M | $410.2M | — | $28.9M | $1.59B | $65M | $136.3M | $326M | $33M | $748.6M | $842M |
| 2023-07-01 | $37.5M | — | $140.1M | $205.7M | $22.4M | $413M | — | $25.9M | $1.61B | $71.6M | $146M | $330.2M | $26.6M | $763.2M | $847.5M |
| 2023-04-01 | $36.3M | — | $139.5M | $202.4M | $21.7M | $408.6M | — | $21.6M | $1.56B | $71.7M | $153M | $179.1M | $29.7M | $748.2M | $808.6M |
| 2022-12-31 | $43.7M | — | $125.1M | $191.6M | $17.9M | $388.5M | $156.5M | $23.8M | $1.46B | $73.7M | $152.3M | $183.2M | $30M | $668.8M | $794.9M |
| 2022-10-01 | $36.81M | — | $131.65M | $179.72M | $19.54M | $374.27M | — | $24.3M | $1.42B | $64.92M | $144.13M | $188.23M | $29.93M | $668.13M | $751.4M |
| 2022-07-02 | $41.32M | — | $149.88M | $178.88M | $17.48M | $390.28M | — | $19.48M | $1.41B | $76.53M | $162.82M | $192.96M | $31.28M | $658.64M | $747M |
| 2022-04-02 | $33.02M | — | $151.35M | $180.29M | $21.87M | $388.37M | — | $19.32M | $1.43B | $89.12M | $173.04M | $198.01M | $37.26M | $699.25M | $735.7M |
| 2022-01-01 | $28.5M | — | $134.6M | $165.6M | $20.1M | $351.6M | $151.4M | $13.9M | $1.42B | $85.3M | $169.6M | $202M | $38.7M | $706.3M | $709M |
| 2021-10-02 | $47.69M | — | $136.81M | $148.19M | $20.13M | $356.75M | $165.78M | $11.98M | $1.42B | $73.93M | $157.9M | $193.9M | $38.76M | $729.55M | $688.45M |
| 2021-07-03 | $34.37M | — | $134.02M | $132.32M | $21.76M | $324.43M | $163.2M | $11.5M | $1.34B | $74.55M | $150.99M | $197.93M | $33.59M | $682.05M | $658.35M |
| 2021-04-03 | $25.92M | — | $124.39M | $119.76M | $21.9M | $292.6M | $160.7M | $10.73M | $1.31B | $72.61M | $142.14M | $201.97M | $34.62M | $686.27M | $625.28M |
| 2021-01-02 | $25.22M | — | $97.62M | $110.37M | $19.66M | $254.02M | $146.56M | $10.23M | $1.3B | $59.48M | $128.01M | $206.16M | $36.47M | $689.19M | $607.8M |
| 2020-09-26 | $32.44M | — | $71.59M | $77.64M | $16.73M | $203.99M | $139.32M | $4.6M | $999.17M | $31.35M | $86.42M | $91.96M | $26.95M | $411.35M | $587.82M |
| 2020-06-27 | $36.97M | — | $73.02M | $84.95M | $17.3M | $215.12M | $140.61M | $4.63M | $1B | $29.42M | $81.91M | $93.48M | $27.8M | $435.02M | $566.76M |
| 2020-03-28 | $27.26M | — | $71.64M | $86.73M | $17.57M | $204.99M | $141.91M | $4.48M | $993.85M | $33.15M | $78.39M | $89.57M | $28.08M | $442.21M | $551.64M |
| 2019-12-28 | $22.12M | — | $66.68M | $85.2M | $15.36M | $192.59M | $133.54M | $5.29M | $1.02B | $29.73M | $76.45M | $91.69M | $25.6M | $444.12M | $577.6M |
| 2019-09-28 | $13.71M | — | $77.32M | $89.34M | $15.4M | $196.38M | $144.23M | $5.16M | $1.02B | $34.85M | $76.39M | $92.86M | $25.78M | $462.5M | $558.45M |
| 2019-06-29 | $13.28M | — | $81.82M | $97.18M | $14.75M | $208.32M | $146.61M | $4.75M | $1.06B | $41.87M | $83.04M | $94.12M | $26.47M | $501.6M | $558.25M |
| 2019-03-30 | $16.72M | — | $81.25M | $88.9M | $12.47M | $200.13M | $145.15M | $4.62M | $1.05B | $41.33M | $98.56M | $95.37M | $24.83M | $507.29M | $540.51M |
| 2018-12-29 | $23.48M | — | $72.81M | $85.99M | $10M | $196.86M | $126.87M | $5.3M | $1.04B | $40.88M | $92.99M | $96.94M | $12.31M | $511.4M | $530.77M |
| 2018-09-29 | $15.88M | — | $77.87M | $88.44M | $11.82M | $196.28M | $122.66M | $3.85M | $1.01B | $36.08M | $91.91M | $97.79M | $9.19M | $482.1M | $526.51M |
| 2018-06-30 | $29.94M | — | $74.34M | $77.29M | $8.88M | $191.09M | $114.43M | $3.98M | $992.35M | $39.14M | $107.26M | $98.48M | $9.16M | $488.96M | $503.4M |
| 2018-03-31 | $198.53M | — | $47.37M | $40.86M | $3.96M | $290.76M | $93.92M | $3.56M | $603.81M | $16.56M | $52.26M | — | $6.4M | $78.73M | $525.08M |
| 2017-12-30 | $63.88M | — | $37.5M | $41.55M | $3.81M | $146.78M | $91.93M | $3.41M | $459.77M | $15.47M | $45.86M | — | $6.38M | $187.09M | $272.67M |
| 2017-09-30 | $81.19M | — | $40.59M | $43.52M | $4.01M | $173.1M | $80.64M | $3M | $476.59M | $16.91M | $66.17M | — | $2.87M | $207.82M | $268.77M |
| 2017-07-01 | $78.67M | — | $40.21M | $38.48M | $4.29M | $165.63M | $78.25M | $2.68M | $469.29M | $16.03M | $45.42M | — | $3.79M | $212.55M | $256.75M |
| 2017-04-01 | $70.41M | — | $37.71M | $31.92M | $4.98M | $149.85M | $78.75M | $2.83M | $449.79M | $14.8M | $40.95M | — | $3.64M | $202.48M | $247.31M |
| 2016-12-31 | $74.22M | — | $25.73M | $30M | $3.94M | $141.27M | $80.52M | $3.14M | $444.78M | $10.17M | $31.08M | — | $3.49M | $208.38M | $236.4M |
| 2016-10-01 | $110.02M | $33.86M | $17.7M | $12.53M | $3.4M | $178.53M | $71.24M | $6.83M | $261.5M | $5.54M | $13.16M | — | $0.00 | $22.08M | $239.42M |
| 2016-07-02 | $99.63M | $38.23M | $19.75M | $12.31M | $3.46M | $173.88M | $71.57M | $6.36M | $256.66M | $5.46M | $14.08M | — | $0.00 | $21.75M | $234.92M |
| 2016-04-02 | $89.9M | $42.03M | $19.48M | $12.73M | $4.82M | $169.46M | $72.74M | $6.34M | $253.38M | $5.86M | $15.21M | — | $0.00 | $22.72M | $230.66M |
| 2016-01-02 | $81.93M | $44.17M | $13.53M | $13.05M | $3.71M | $157.02M | $74.12M | $600,000.00 | $241.54M | $4.42M | $11.68M | — | $260,000.00 | $19.35M | $222.19M |
| 2015-09-26 | $76.62M | $45.6M | $16.87M | $11.76M | $3.01M | $154.61M | $75.19M | $5.49M | $240.21M | $5.03M | $12.84M | — | $252,000.00 | $21.28M | $218.93M |
| 2015-06-27 | $71.67M | $43.75M | $19.52M | $12.43M | $3M | $151.15M | $76.48M | $4.68M | $237.34M | $5.64M | $14.35M | — | $269,000.00 | $23.13M | $214.22M |
| 2015-03-28 | $62.45M | $43.63M | $20.51M | $13.48M | $2.91M | $143.75M | $76.47M | $4.87M | $230.15M | $6.47M | $17.43M | — | $272,000.00 | $26.25M | $203.91M |
| 2014-12-27 | $56.84M | $43.35M | $17.5M | $14.1M | $2.97M | $135.55M | $77.72M | $4.36M | $222.76M | $4.87M | $15.73M | — | $272,000.00 | $24.51M | $198.26M |
| 2014-09-27 | $66.1M | $55.23M | $19.81M | $13.65M | $4M | $159.6M | $76.58M | $3.09M | $244.5M | $5.92M | $43.84M | — | $288,000.00 | $51.7M | $192.81M |
| 2014-06-28 | $62.45M | $38.5M | $22.67M | $14.71M | $4.42M | $153.27M | $77.42M | $3.22M | $239.24M | $5.98M | $14.92M | — | $302,000.00 | $23.03M | $216.21M |
| 2014-03-29 | $55.07M | $41.89M | $23.63M | $14.47M | $4.02M | $139.88M | $75.85M | $3.34M | $224.27M | $6.65M | $14.08M | — | $283,000.00 | $22.11M | $202.16M |
| 2013-12-28 | $54.91M | $38.73M | $16.98M | $13.85M | $2.82M | $129.06M | $75.73M | $3.47M | $213.48M | $4.63M | $14.02M | — | $285,000.00 | $22.05M | $191.43M |
| 2013-09-28 | $46.49M | $40.64M | $18.27M | $12.78M | $3.17M | $122.13M | $74.11M | $3.6M | $205.02M | $5.72M | $14.83M | — | $392,000.00 | $22.62M | $182.4M |
| 2013-06-29 | $46.49M | $36.82M | $20.54M | $12.44M | $3.33M | $115.54M | $70.56M | $3.8M | $194.98M | $5.47M | $14.74M | — | $370,000.00 | $22.51M | $172.47M |
| 2013-03-30 | $40.58M | $35.37M | $18.93M | $12.51M | $3.08M | $111.19M | $65.95M | $3.34M | $184.88M | $5.16M | $14.9M | — | $373,000.00 | $22.67M | $162.21M |
| 2012-12-29 | $34.48M | $37.7M | $13.75M | $12.56M | $2.65M | $102.45M | $64.67M | $3.53M | $175.12M | $4.61M | $12.25M | — | $371,000.00 | $19.85M | $155.27M |
| 2012-09-29 | $50.74M | $46.99M | $18.49M | $12.98M | $1.27M | $130.77M | $58.9M | $6.57M | $196.24M | $4.47M | $14.63M | — | — | $21.56M | $174.68M |
| 2012-06-30 | $53.47M | $30.87M | $21.74M | $13.72M | $1.66M | $121.76M | $58.4M | $6.35M | $186.51M | $4.81M | $13.38M | — | $244,000.00 | $20.54M | $165.97M |
| 2012-03-31 | $53.34M | $26.08M | $21.7M | $14.2M | $2M | $117.63M | $57.37M | $6.49M | $181.49M | $5.64M | $16.34M | — | $1.23M | $24.5M | $156.99M |
| 2011-12-31 | $42.83M | $30.26M | $16.23M | $12.83M | $1.35M | $103.93M | $56.96M | $6.64M | $167.53M | $4.4M | $14.19M | — | $1.15M | $22.25M | $145.28M |
| 2011-10-01 | $49.59M | $14.93M | $19.88M | $12.04M | $1.18M | $101.61M | $55.31M | $5.7M | $162.62M | $5.39M | $14.41M | — | $1.05M | $21.15M | $141.48M |
| 2011-07-02 | $49.72M | $12.87M | $23.35M | $12.05M | $2.91M | $101.96M | $53.03M | $1.48M | $156.47M | $5.18M | $13.85M | — | $1.56M | $21.1M | $135.38M |
| 2011-04-02 | $44.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $33.21M | $11.61M | $16.4M | $10.77M | $2.56M | $76.28M | $53.13M | $2.63M | $132.03M | $3.35M | $10.13M | — | $1.2M | $17.01M | $115.02M |
| 2010-12-31 | $33.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $30.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.61M |
| 2008-12-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.56M |