Complete source-backed balance-sheet history.
- Available history
- 2018-03-13 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $35.84M | — | $154.69M | $455.09M | $24.15M | $669.77M | $228.64M | $31.53M | $2.38B | $131.51M | $246.84M | — | $6.31M | $1.15B | $1.23B |
| 2026-03-28 | $27.73M | — | $138.77M | $483.32M | $20.07M | $669.89M | $224.58M | $28.22M | $2.36B | $139.83M | $227.08M | — | $7.87M | $1.15B | $1.22B |
| 2025-12-27 | $27.28M | — | $114.93M | $485.94M | $18.34M | $646.48M | $231.48M | $26.16M | $2.36B | $141.66M | $257.56M | — | $6.46M | $1.13B | $1.23B |
| 2025-09-27 | $37.73M | — | $144.93M | $460.09M | $28.38M | $671.13M | $235.11M | $20.42M | $2.4B | $162.36M | $273.19M | — | $7.05M | $1.17B | $1.23B |
| 2025-06-28 | $34.19M | — | $141.18M | $427.63M | $20.55M | $623.54M | $234.85M | $17.15M | $2.36B | $169.48M | $273.25M | — | $7.24M | $1.15B | $1.21B |
| 2025-03-29 | $36.31M | — | $134.24M | $396.89M | $16.88M | $584.32M | $232.91M | $16.56M | $2.33B | $150.65M | $237.37M | — | $6.79M | $1.15B | $1.18B |
| 2024-12-28 | $44.51M | — | $109.79M | $403.67M | $15.21M | $573.18M | $224.17M | $17.03M | $2.33B | $139.06M | $253.73M | — | $6.59M | $1.15B | $1.18B |
| 2024-09-28 | $59.82M | — | $129.63M | $419.39M | $15.57M | $624.4M | $221.77M | $14.33M | $2.4B | $165.81M | $269.11M | — | $10.58M | $1.22B | $1.18B |
| 2024-06-29 | $54.02M | — | $130.51M | $411.93M | $21.32M | $617.77M | $212.43M | $16.31M | $2.39B | $170.55M | $266.56M | — | $7.48M | $1.21B | $1.17B |
| 2024-03-30 | $30.67M | — | $127.33M | $404.06M | $25.13M | $587.19M | $205.03M | $15.16M | $2.37B | $156.83M | $236.17M | — | $7.09M | $1.21B | $1.16B |
| 2023-12-30 | $38.55M | — | $103.48M | $382.71M | $23.24M | $547.98M | $200.55M | $14.75M | $2.33B | $140.29M | $223.12M | — | $10.2M | $1.18B | $1.15B |
| 2023-09-30 | $39.26M | — | $129.71M | $397.08M | $29.78M | $595.83M | $200.12M | $14.63M | $2.41B | $159.33M | $233.48M | — | $14.9M | $1.25B | $1.16B |
| 2023-07-01 | $37.66M | — | $130.28M | $430.01M | $39.29M | $637.23M | $192.45M | $21.36M | $2.47B | $176.8M | $253.61M | — | $16.09M | $1.31B | $1.16B |
| 2023-04-01 | $34.75M | — | $121.15M | $450.9M | $30.1M | $636.89M | $191.93M | $18.77M | $2.49B | $143.23M | $221.61M | — | $13.78M | $1.34B | $1.15B |
| 2022-12-31 | $31.08M | — | $86.99M | $489.33M | $24.23M | $631.62M | $190.26M | $23.59M | $2.47B | $131.75M | $215.41M | — | $12.46M | $1.31B | $1.16B |
| 2022-09-24 | $29.23M | — | $126.14M | $534.97M | $25.85M | $716.19M | $181.26M | $26.7M | $2.58B | $150.62M | $268.82M | — | $11.31M | $1.41B | $1.17B |
| 2022-06-25 | $17.72M | — | $132.85M | $574.85M | $18.76M | $744.18M | $176.82M | $26.41M | $2.62B | $187.53M | $282.73M | — | $11.1M | $1.44B | $1.18B |
| 2022-03-26 | $19.38M | — | $130.51M | $565.72M | $17.4M | $733M | $173.43M | $24.28M | $2.62B | $196.91M | $295.05M | — | $14.39M | $1.45B | $1.17B |
| 2021-12-25 | $14.61M | — | $107.21M | $533.53M | $12.96M | $668.31M | $174.31M | $16.64M | $2.56B | $186.13M | $277.3M | — | $16.76M | $1.41B | $1.15B |
| 2021-09-25 | $14.43M | — | $139.72M | $506.4M | $15.6M | $676.14M | $173.17M | $14.3M | $2.59B | $219.4M | $302.83M | — | $22.19M | $1.51B | $1.07B |
| 2021-06-30 | $85,485.00 | — | — | — | — | $217,917.00 | — | — | $500.23M | — | $113,018.00 | — | — | $92.45M | -$92.22M |
| 2021-06-26 | $16.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $363.85M |
| 2021-03-31 | $510,864.00 | — | — | — | — | $630,579.00 | — | — | $500.66M | — | $72,315.00 | — | — | $62.08M | $5M |
| 2021-03-27 | $13.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $361.47M |
| 2020-12-31 | $1.02M | — | — | — | — | $1.12M | — | — | $501.2M | — | $127,450.00 | — | — | $73.35M | $5M |
| 2020-12-26 | $21.52M | — | $121.23M | $391.68M | $19.28M | $553.71M | $182.67M | $11.18M | $2.47B | $201.46M | $311.91M | — | $31.56M | $2.1B | $364.59M |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $377,200.00 | $215,450.00 | $377,200.00 | — | — | $377,200.00 | $0.00 |
| 2020-09-26 | $32.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $362.75M |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $349.23M |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $349.1M |
| 2019-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2019-12-28 | $19.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $373.97M |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-12-29 | $28.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $450.07M |
| 2018-03-13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |