Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $231.86M | — | $89.91M | $66.47M | — | $417.19M | $23.48M | $18.32M | $632.65M | $39.26M | $136.93M | $110.61M | $14.18M | $272.3M | $360.35M |
| 2026-04-03 | $109M | — | $83.5M | $51.2M | — | $485.26M | $24.67M | $19.7M | $705.31M | $34.97M | $214.24M | $111.35M | $14.21M | $350.15M | $355.15M |
| 2025-12-31 | $124.11M | — | $85.94M | $47.84M | — | $494.37M | $25.65M | $19.83M | $718.48M | $23.09M | $197.95M | $112.08M | $13.49M | $335.24M | $383.25M |
| 2025-09-26 | $127.38M | — | $104.54M | $68.6M | — | $327.03M | $27.77M | $34.43M | $758.6M | $23.27M | $157.1M | $112.82M | $26.58M | $315.58M | $443.01M |
| 2025-06-27 | $123.92M | — | $120.67M | $71.14M | — | $342.86M | $28.03M | $37.56M | $783.35M | $40.67M | $172.21M | $113.31M | $27.83M | $336.95M | $446.4M |
| 2025-03-28 | $148.71M | — | $98.57M | $62.06M | — | $340.69M | $26.64M | $34.84M | $773.75M | $27.33M | $165.22M | — | $27.06M | $327.62M | $446.13M |
| 2024-12-31 | $101.46M | — | $143.72M | $43.06M | — | $565.14M | $25.16M | $19.11M | $796.51M | $28.32M | $192.28M | $114.28M | $12.15M | $331.25M | $465.26M |
| 2024-09-27 | $58.17M | — | $173.73M | $73.86M | — | $336.37M | $28.4M | $34.65M | $759.86M | $42.48M | $161.66M | — | $31.34M | $330.92M | $428.94M |
| 2024-06-28 | $45.85M | — | $120M | $84.13M | — | $284.55M | $29.6M | $33.51M | $713.7M | $30.02M | $151.9M | — | $33.34M | $320.89M | $392.81M |
| 2024-03-29 | $84.31M | — | $105.85M | $86.63M | — | $300.81M | $35.24M | $38.5M | $740.67M | $43.84M | $274.82M | — | $28.72M | $331.52M | $409.15M |
| 2023-12-31 | $84.27M | — | $141.53M | $83.98M | — | $330.73M | $36.68M | $36.12M | $768.21M | $38.56M | $272.39M | — | $29.48M | $331.33M | $436.87M |
| 2023-09-29 | $75.62M | $6.31M | $110.35M | $103.75M | — | $329.14M | $36.96M | $48.95M | $673.81M | $47.12M | $275.22M | — | $27.78M | $333.01M | $340.8M |
| 2023-06-30 | $71.03M | — | $119.2M | $113.59M | — | $331.52M | $37.63M | $59.36M | $690.35M | $37.11M | $287.69M | — | $27.77M | $347.55M | $342.8M |
| 2023-03-31 | $90.88M | — | $88.14M | $131.64M | — | $338.11M | $38.94M | $63.99M | $703.82M | $55.4M | $305.9M | — | $27.91M | $368.03M | $335.79M |
| 2022-12-31 | $89.59M | $0.00 | $108.43M | $120.95M | — | $345.3M | $39.81M | $49.92M | $710.02M | $67.46M | $322.07M | — | $28.17M | $385.51M | $324.51M |
| 2022-09-30 | $105.28M | — | $105.58M | $99.02M | — | $336.68M | $40.43M | $61.63M | $697.87M | $60.89M | $221.94M | — | $27.32M | $397.25M | $300.62M |
| 2022-07-01 | $121.82M | — | $106.35M | $82.64M | — | $338.43M | $41.6M | $54.32M | $698.46M | $38.52M | $221.98M | — | $29.15M | $401.62M | $296.84M |
| 2022-04-01 | $100.74M | — | $115.59M | $81.82M | — | $325.4M | $42.58M | $63.28M | $700.45M | $52.52M | $230.86M | — | $31.18M | $415.79M | $284.65M |
| 2021-12-31 | $133.43M | — | $88.53M | $71.2M | — | $323.13M | $42.72M | $56.66M | $693.69M | $64.43M | $224.46M | — | $31.38M | $396.89M | $295.91M |
| 2021-10-01 | $128.43M | — | $75.44M | $51.86M | — | $291.18M | $43.85M | $38.33M | $643.87M | $32.35M | $203.74M | — | $26.18M | $369.07M | $273.68M |
| 2021-07-02 | $115.18M | — | $100.6M | $43.03M | — | $301.12M | $44.37M | $33.32M | $651.24M | $37.63M | $186.37M | — | $22M | $383.92M | $267.32M |
| 2021-04-02 | $100.78M | — | $85.7M | $35.54M | — | $260.67M | $43.14M | $38.31M | $609.71M | $36.15M | $192.57M | — | $20.96M | $348.38M | $259.77M |
| 2020-12-31 | $98.65M | — | $66.23M | $35.03M | — | $238.04M | $43.14M | $39.12M | $591.52M | $23.54M | $147.3M | — | $20.26M | $333.22M | $258.3M |
| 2020-09-25 | $70.82M | — | $81.35M | $36.8M | — | $214.04M | $41.92M | $36.25M | $559.42M | $31.56M | $145.77M | — | $41.2M | $324.88M | $234.46M |
| 2020-06-26 | $77.74M | — | $74.78M | $32.1M | — | $207.88M | $41.34M | $41.2M | $557.52M | $27.24M | $145.4M | — | $41.11M | $327.24M | $230.28M |
| 2020-03-27 | $71.71M | — | $93.06M | $34.85M | — | $231.63M | $37.09M | $39.88M | $576.28M | $45.16M | $196.73M | — | $41.39M | $338.18M | $236.32M |
| 2019-12-31 | $93.06M | — | $88.5M | $29.04M | — | $251.36M | $22.93M | $41.31M | $587.33M | $40.93M | $191.9M | — | $15.67M | $332.47M | $252.45M |
| 2019-09-27 | $66.7M | — | $100.91M | $28.97M | — | $236.89M | $18.9M | $39.47M | $568.21M | $31.23M | $146.45M | — | $39.84M | $327.16M | $241.05M |
| 2019-06-28 | $58.06M | — | $70.57M | $27.66M | — | $185.5M | $19.31M | $42.55M | $526.72M | $31.85M | $138.31M | — | $41.31M | $314.66M | $212.07M |
| 2019-03-29 | $69.92M | — | $58.93M | $29.33M | — | $181.07M | $20.98M | $39.96M | $514.18M | $25.44M | $134.1M | — | $30.23M | $293.62M | $220.56M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $229.65M |
| 2018-12-31 | $65.99M | — | $81.8M | $25.64M | — | $196.7M | $22.32M | $38.38M | $510.84M | $33.78M | $136.41M | — | $18.23M | $282.59M | $228.25M |
| 2018-09-28 | $61.65M | — | $77.99M | $23.33M | — | $187.2M | $24.15M | $38.62M | $506.42M | $29.35M | $137.27M | — | $18.99M | $283.4M | $223.03M |
| 2018-06-29 | $54.1M | — | $82.64M | $22.99M | — | $179.1M | $25.63M | $42.86M | $505.78M | $28.99M | $138.77M | — | $19.17M | $285.05M | $220.74M |
| 2018-03-30 | $52.05M | — | $74.76M | $25.07M | — | $181.85M | $27.7M | $43.65M | $516.23M | $27.57M | $142.44M | — | $21.27M | $290.26M | $225.97M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $229.77M |
| 2017-12-31 | $57.02M | — | $69.84M | $25.98M | — | $171.78M | $29.27M | $42.91M | $508.06M | $33.11M | $142.09M | — | $22.63M | $289.72M | $229.77M |
| 2017-09-29 | $50.04M | — | $71.58M | $31.75M | — | $176.06M | $30.73M | $39.93M | $511.96M | $31.84M | $146.32M | — | $21.37M | $291.36M | $220.6M |
| 2017-06-30 | $52.89M | — | $60.43M | $35.13M | — | $172.76M | $31.62M | $37.75M | $508.02M | $31.32M | $145.24M | — | $16.72M | $280.44M | $227.58M |
| 2017-03-31 | $55.29M | — | $69.77M | $39.92M | — | $192.35M | $31.73M | $41.5M | $530.7M | $22.34M | $141.43M | — | $16.56M | $279.29M | $251.41M |
| 2017-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $272.08M |
| 2016-12-31 | $55.64M | — | $86.77M | $41.19M | — | $216.84M | $32.16M | $38.56M | $554.07M | $28.89M | $144.9M | — | $18.43M | $283.43M | $270.64M |
| 2016-09-30 | $44.74M | — | $99.08M | $35.83M | — | $226.1M | $35.15M | $31.22M | $565.46M | $31.41M | $143.47M | — | $17.6M | $284.01M | $281.45M |
| 2016-07-01 | $51.52M | — | $102.67M | $36.62M | — | $247.89M | $36.52M | $28.64M | $588.04M | $35.79M | $158.79M | — | $15.34M | $295.97M | $292.08M |
| 2016-04-01 | $57M | — | $95.48M | $42.42M | — | $256.44M | $36.78M | $33.53M | $610.69M | $31.77M | $161.87M | — | $16.42M | $299.42M | $311.27M |
| 2015-12-31 | $126.19M | — | $69.52M | $38.82M | $0.00 | $286.13M | $27.01M | $9.94M | $524.96M | $19.36M | $84.88M | — | $9.73M | $196.79M | $328.17M |
| 2015-10-02 | $61.57M | — | $64.13M | $39.87M | $0.00 | $226.65M | $26.62M | $10.19M | $466.91M | $16.63M | $89.29M | — | $10.36M | $107.04M | $359.87M |
| 2015-07-03 | $76.05M | — | $76.08M | $32.5M | $0.00 | $245.9M | $27.09M | $11.17M | $489.22M | $21.29M | $98.31M | — | $11.68M | $118M | $371.22M |
| 2015-04-03 | $79.66M | — | $75.86M | $31.52M | $1.09M | $243.14M | $27.14M | $10.1M | $486.85M | $18.5M | $96.19M | — | $11.01M | $115.32M | $371.52M |
| 2014-12-31 | $73.03M | — | $74.14M | $32.75M | $1.23M | $232.68M | $27.22M | $12.13M | $480.52M | $15.32M | $89.93M | — | $10.71M | $108.71M | $371.81M |
| 2014-09-26 | $42.03M | — | $75.64M | $32.51M | — | $234.81M | $30.81M | $13.35M | $489.72M | $21.38M | $87.82M | — | $17.55M | $109.58M | $380.15M |
| 2014-06-27 | $59.17M | — | $79.94M | $30.17M | — | $275.03M | $32.78M | $8.28M | $532.44M | $24.63M | $96.99M | — | $17.91M | $127.63M | $404.81M |
| 2014-03-28 | $69.19M | — | $77.52M | $30.3M | — | $309.61M | $34.1M | $8.55M | $574.75M | $19.85M | $85.32M | — | $11.59M | $112.27M | $462.48M |
| 2013-12-31 | $90.33M | — | $75.05M | $36.93M | $542,000.00 | $328.73M | $34.95M | $13.27M | $606.08M | $22.38M | $85.08M | — | $11.67M | $111.92M | $494.17M |
| 2013-09-27 | $93.33M | — | $85.07M | $40.37M | — | $329.64M | $35.55M | $16.13M | $617.15M | $19.99M | $87.8M | — | $11.69M | $111.65M | $505.51M |
| 2013-06-28 | $83.2M | — | $86.25M | $44.38M | — | $332.18M | $37.44M | $14.87M | $626.99M | $22.85M | $95.25M | — | $11.68M | $157.47M | $469.52M |
| 2013-03-29 | $118.46M | — | $95.69M | $46.39M | — | $419.45M | $37.2M | $9.26M | $715.14M | $22.82M | $96.68M | — | $11.73M | $159.09M | $556.06M |
| 2012-12-31 | $96.67M | — | $85.92M | $64.27M | $947,000.00 | $396.87M | $38.12M | $11.57M | $717.53M | $25.45M | $102.89M | — | $11.92M | $164.12M | $553.41M |
| 2012-09-28 | $103.24M | — | $94.64M | $68.27M | — | $403.96M | $39.12M | $2.25M | $723.5M | $30.92M | $106.62M | — | $12.45M | $170.19M | $553.31M |
| 2012-06-29 | $92.45M | — | $102.75M | $68.01M | — | $402.5M | $39.57M | $2.35M | $729.74M | $29.86M | $107.78M | — | $10.58M | $168.7M | $561.04M |
| 2012-03-30 | $81.02M | — | $111.75M | $65.55M | — | $394.55M | $40.44M | $2.47M | $730.06M | $31.48M | $107.21M | — | $9.66M | $165.93M | $564.12M |
| 2011-12-31 | $90.98M | $70.85M | $109.89M | $70.65M | — | $391.88M | $40.47M | $1.75M | $734.17M | $30.54M | $112.82M | — | $9.07M | $169.85M | $564.32M |
| 2011-09-30 | $75.24M | $65.65M | $116.43M | $65.16M | — | $384.45M | $39.38M | $1.87M | $733.44M | $30.92M | $108.46M | — | $7.17M | $179.39M | $554.05M |
| 2011-07-01 | $70.37M | $63.93M | $117.86M | $61.06M | — | $379.47M | $39.68M | $2.02M | $736.36M | $30.59M | $117.82M | — | $6.08M | $189.93M | $546.43M |
| 2011-04-01 | $59.67M | $57.61M | $111.93M | $58.82M | — | $356.1M | $39.6M | $1.99M | $720.6M | $22.2M | $112.17M | — | $6.54M | $183.85M | $536.75M |
| 2010-12-31 | $96.53M | $23.84M | $101.65M | $58.07M | — | $348.55M | $39.83M | $2.06M | $720.39M | $26.3M | $130.65M | — | $5.8M | $200.18M | $520.2M |
| 2010-10-01 | $70.52M | $39.6M | $92.44M | $57.18M | — | $324.53M | $38.75M | $1.99M | $703.21M | $28.47M | $112.73M | — | $4.47M | $174.6M | $528.6M |
| 2010-07-02 | $187.89M | $90.03M | $71.36M | $42.82M | — | $443.84M | $42.96M | $23.74M | $595.18M | $28.69M | $102.05M | — | $2.23M | $168.48M | $426.7M |
| 2010-04-02 | $155.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $152.48M | $118.59M | $64.84M | $35.07M | — | $418.3M | $25.94M | $22.85M | $556.3M | $22.07M | $93.11M | — | $4.8M | $148.83M | $407.47M |
| 2009-10-02 | $149.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-03 | $125.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $179.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $414.32M |
| 2007-12-31 | $129.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $334.41M |