Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $69.02M | — | — | $180.2M | — | $330.61M | $50.17M | — | $1.16B | $55.97M | $108.13M | $526.81M | $37.81M | $712.63M | $449.74M |
| 2026-03-29 | $33.07M | — | — | $210.51M | — | $317.92M | $46.47M | — | $1.18B | $50.78M | $100.31M | $537.4M | $41.21M | $722.85M | $455.96M |
| 2025-12-31 | $37.23M | — | — | $205.66M | — | $316.16M | $45.13M | — | $1.16B | $60.12M | $115.12M | $522.65M | $33.22M | $715.03M | $448.93M |
| 2025-09-28 | $50.72M | — | — | $195.66M | — | $316.06M | $43.76M | — | $1.17B | $51.23M | $113.88M | $535.51M | $33.41M | $725.38M | $439.74M |
| 2025-06-29 | $63.84M | — | $51.01M | $180.83M | — | $303.21M | $44.54M | — | $1.16B | $44.49M | $103.56M | $550.15M | $36.29M | $720.39M | $437.84M |
| 2025-03-30 | $39.07M | — | $50.89M | $189.14M | — | $288.19M | $41.66M | — | $1.14B | $37.59M | $100.82M | $551.26M | $35.55M | $719.58M | $424.59M |
| 2024-12-31 | $56.09M | — | $36.12M | $192.52M | — | $297.35M | $40.98M | — | $1.13B | $44.78M | $95.17M | $552.59M | $32.26M | $712.17M | $421.15M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $458.74M |
| 2024-09-29 | $50.75M | — | — | $179.29M | — | $298.56M | $42.72M | — | $1.18B | $52.74M | $101.87M | $556.38M | $27.76M | $725.49M | $458.74M |
| 2024-06-30 | $53.08M | — | — | $173.52M | — | $301.1M | $43.49M | $1.19M | $1.2B | $58.6M | $107.52M | $556.14M | $26.44M | $734.92M | $463.17M |
| 2024-03-31 | $41.13M | — | — | $184.02M | — | $289.81M | $46.38M | $1.12M | $1.19B | $50.26M | $101.72M | $567.56M | $25.27M | $746.82M | $444.92M |
| 2023-12-31 | $41.08M | — | $48.36M | $192.26M | — | $297.37M | $47.21M | $0.00 | $1.2B | $43.69M | $93.74M | $584.17M | $26.34M | $762.19M | $441.15M |
| 2023-10-01 | $36.83M | — | — | $207.16M | — | $304.67M | $48.03M | $3.19M | $1.22B | $39.76M | $88.88M | $610.08M | $26.01M | $781.22M | $437.9M |
| 2023-07-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $435.42M |
| 2023-07-02 | $42.74M | — | — | $217.5M | — | $333.28M | $49.69M | $2.07M | $1.25B | $43.77M | $103.21M | $636.01M | $24.59M | $815.25M | $435.42M |
| 2023-04-02 | $20.82M | — | — | $229.05M | — | $324.18M | $50.62M | — | $1.24B | $37.4M | $95.57M | $642.72M | $26.79M | $821.92M | $420.4M |
| 2022-12-31 | $26.15M | — | — | $233.57M | — | $324.96M | $52.18M | $0.00 | $1.25B | $44.95M | $101.26M | $650.56M | $24.99M | $833.65M | $415.99M |
| 2022-10-02 | $16.61M | — | — | $230.51M | — | $325.32M | $54.77M | — | $1.26B | $43.52M | $96.4M | $641.63M | $28.12M | $838.77M | $418.29M |
| 2022-07-03 | $30.56M | — | — | $214.87M | — | $320.53M | $56.01M | — | $1.26B | $39.65M | $90.84M | $643.06M | $29.43M | $876.39M | $384.37M |
| 2022-04-03 | $44.08M | — | — | $191.13M | — | $314.29M | $55.19M | — | $1.25B | $41.93M | $96.81M | $642.6M | $29.59M | $909.25M | $339.44M |
| 2021-12-31 | $36.33M | — | — | $185.04M | — | $291.72M | $51.5M | — | $1.19B | $45.71M | $91.8M | $645.55M | $1.17M | $888.57M | $304.49M |
| 2021-09-26 | $53.93M | — | — | $164.34M | — | $282.56M | $50.39M | — | $1.14B | $46.63M | $101.58M | $569.72M | $2.15M | $816.86M | $319.82M |
| 2021-06-30 | $704,009.00 | — | — | — | — | $963,859.00 | — | — | $251.08M | — | — | — | — | $41.5M | $5M |
| 2021-06-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $261.7M |
| 2021-03-31 | $1.03M | — | — | — | — | $1.35M | — | — | $251.46M | — | — | — | — | $29.02M | $5M |
| 2021-03-28 | $87.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $238.44M |
| 2020-12-31 | $71.67M | — | — | $133.93M | — | $257.98M | $43.73M | — | $1.07B | $34.6M | $82.01M | $654.99M | $2.15M | $824.95M | $240.38M |
| 2020-09-30 | — | — | — | — | — | — | — | — | $165,893.00 | — | $145,893.00 | — | — | — | $20,000.00 |
| 2020-09-27 | $54.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.57M |
| 2020-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.91M |
| 2020-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $210.39M |
| 2019-12-31 | $8.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $205.41M |
| 2018-12-31 | $10.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $204.81M |