Complete source-backed balance-sheet history.
- Available history
- 2009-03-29 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 | $7.98M | — | $151.77M | $79.86M | — | $248.78M | $270.59M | $1.47M | $1.01B | $62.85M | $109.61M | — | $231,000.00 | $458.04M | $548.2M |
| 2026-03-29 | $3.91M | — | $139.8M | $78.2M | — | $231.47M | $266.26M | $2.99M | $986.29M | $59.84M | $104.84M | — | $1.36M | $452.28M | $534.01M |
| 2025-12-28 | $8.21M | — | $123.74M | $85.93M | — | $228.2M | $252.98M | $2.08M | $976.53M | $46.38M | $97.16M | $263.19M | $401,000.00 | $457.62M | $518.91M |
| 2025-09-28 | $10.42M | — | $131.09M | $92.91M | — | $239.56M | $247.44M | $2.59M | $984.16M | $55.27M | $98.56M | $278.14M | $290,000.00 | $477.2M | $506.97M |
| 2025-06-29 | $14.5M | — | $140.11M | $95.72M | — | $256.42M | $243.39M | $3.07M | $988.27M | $62.79M | $110.93M | $298.09M | $307,000.00 | $503.7M | $484.57M |
| 2025-03-30 | $5.1M | — | $131.8M | $83.51M | — | $230.69M | $225.29M | $3.91M | $770.05M | $61.2M | $97.22M | $158.91M | $1.37M | $309.76M | $460.29M |
| 2024-12-29 | $8.31M | — | $111.52M | $81.63M | — | $210.36M | $220.44M | $4.24M | $707.24M | $39.89M | $84.25M | $113.8M | $461,000.00 | $250.26M | $456.98M |
| 2024-09-29 | $7.53M | — | $115.22M | $81.57M | — | $209.88M | $217.46M | $3.16M | $689.7M | $50.96M | $92.34M | $103.78M | $236,000.00 | $246.33M | $443.37M |
| 2024-06-30 | $8.89M | — | $126.4M | $81.2M | — | $221.99M | $213.64M | $4.98M | $702.74M | $47.8M | $97.99M | $133.75M | $241,000.00 | $281.52M | $421.22M |
| 2024-03-31 | $7.15M | — | $114.48M | $74.6M | — | $202.83M | $208.87M | $4.91M | $657.93M | $56.39M | $103.31M | $98.73M | $1.31M | $251.91M | $406.03M |
| 2023-12-31 | $5.74M | — | $113.02M | $68.81M | — | $195M | $203.5M | $4.31M | $644.05M | $42.86M | $79.68M | $119.71M | $10.94M | $250.29M | $393.75M |
| 2023-10-01 | $10.97M | — | $124.81M | $68.5M | — | $207.25M | $192.86M | $6.05M | $575.3M | $61.19M | $94.46M | $59.69M | $649,000.00 | $192.64M | $382.66M |
| 2023-07-02 | $7.05M | — | $138.34M | $76.94M | — | $226.46M | $190.62M | $5.64M | $591.96M | $55.6M | $94.3M | $88.27M | $696,000.00 | $220.96M | $371M |
| 2023-04-02 | $7.57M | — | $129.25M | $88.78M | — | $232.04M | $185.8M | $4.66M | $590.54M | $53.71M | $90.87M | $111.64M | $2.18M | $240.52M | $350.02M |
| 2023-01-01 | $6.15M | — | $125.47M | $101.58M | — | $240.25M | $178.38M | $5.5M | $594M | $50.57M | $84.88M | $130.62M | $1.49M | $252.84M | $341.16M |
| 2022-10-02 | $3.92M | — | $131.39M | $113.06M | — | $251.58M | $171.01M | $5.84M | $599.28M | $60.89M | $90.85M | $140.6M | $1.25M | $267.87M | $331.41M |
| 2022-07-03 | $6M | — | $138.78M | $104.99M | — | $253.62M | $166.45M | $3.24M | $596.4M | $56.38M | $88.16M | $159.08M | $1.27M | $283.13M | $313.28M |
| 2022-04-03 | $3.5M | — | $122.83M | $94.99M | — | $227.74M | $161.85M | $2.76M | $567.33M | $66.69M | $101.47M | $125.56M | $2.37M | $264.73M | $302.6M |
| 2021-12-26 | $23.44M | — | $102.02M | $76.24M | — | $209.48M | $147.47M | $7.8M | $521.14M | $44.02M | $75.54M | $115.82M | $1.54M | $229.45M | $291.69M |
| 2021-09-26 | $6.8M | — | $90.06M | $70.34M | — | $169.68M | $143.11M | $7.89M | $477.8M | $43M | $71.55M | $83.8M | $1.31M | $193.49M | $284.31M |
| 2021-06-27 | $5.22M | — | $90.94M | $67.94M | — | $167.77M | $142.25M | $8.02M | $475.02M | $38.05M | $66.51M | $95.78M | $496,000.00 | $199.81M | $275.21M |
| 2021-03-28 | $3M | — | $90.6M | $63.86M | — | $163.01M | $144.61M | $487,000.00 | $472.55M | $37.31M | $70.46M | $98.75M | $1.37M | $207.3M | $265.25M |
| 2020-12-27 | $7.97M | — | $76.82M | $64.66M | — | $155.47M | $138.92M | $6.05M | $446.01M | $31.16M | $59.03M | $95.73M | $514,000.00 | $189.09M | $256.92M |
| 2020-09-27 | $3.16M | — | $74.49M | $63.19M | — | $142.58M | $127.47M | $5.58M | $423.08M | $32.71M | $58.76M | $75.71M | $6.84M | $168.44M | $254.64M |
| 2020-06-28 | $4.51M | — | $69.45M | $63.39M | — | $140.41M | $127.06M | $5.42M | $399.46M | $31.07M | $56.68M | $65.68M | $6.28M | $156.03M | $243.43M |
| 2020-03-29 | $4.28M | — | $67.39M | $54.44M | — | $131.03M | $126.34M | $3.77M | $389.33M | $34.13M | $62.22M | $59.66M | $1.11M | $155.84M | $233.48M |
| 2019-12-29 | $7.27M | — | $56.05M | $57.54M | — | $127.05M | $125.36M | $4.31M | $386.58M | $26.74M | $51.28M | $67.64M | $5.75M | $154.37M | $232.21M |
| 2019-09-29 | $4.06M | — | $65.4M | $60.8M | — | $133.1M | $124.42M | $4.36M | $393.04M | $29.62M | $53.85M | $74.61M | $5.45M | $163.61M | $229.44M |
| 2019-06-30 | $5.61M | — | $69.03M | $58.69M | — | $138.1M | $123.55M | $4.47M | $398.96M | $31.97M | $55.69M | $84.59M | $5.15M | $175.57M | $223.39M |
| 2019-03-31 | $9.2M | — | $63.97M | $60.48M | — | $139.41M | $118.63M | $3.4M | $385.6M | $29.31M | $55.4M | $84.57M | $5.7M | $167.74M | $217.86M |
| 2018-12-30 | $7.3M | — | $61.43M | $67.67M | — | $142.18M | $117.6M | $3.23M | $388.44M | $29.27M | $53.08M | $90.54M | $4.55M | $170.91M | $217.53M |
| 2018-09-30 | $4.04M | — | $66.37M | $67.77M | — | $139.87M | $119.35M | $3.77M | $389.8M | $35.48M | $58.82M | $85.69M | $4.5M | $172.02M | $217.77M |
| 2018-07-01 | $5.18M | — | $67.94M | $66.37M | — | $142.94M | $121.73M | $3.83M | $396.72M | $36.7M | $56.53M | $100.66M | $4.15M | $184.44M | $212.28M |
| 2018-04-01 | $4.99M | — | $63.51M | $59.74M | — | $134.98M | $123.83M | $2.56M | $390.99M | $33.42M | $60.57M | $100.63M | $4.39M | $188.74M | $202.25M |
| 2017-12-31 | $7.64M | — | $57.87M | $62.74M | — | $133.06M | $125.09M | $2.44M | $430.74M | $28.08M | $48.55M | $114.09M | $3.63M | $187.45M | $243.29M |
| 2017-10-01 | $3.78M | — | $59.29M | $65.93M | — | $132.22M | $125.86M | $2.24M | $431.9M | $26.8M | $52.46M | $111.93M | $3.27M | $206.23M | $225.66M |
| 2017-07-02 | $2.77M | — | $61.86M | $65.55M | — | $134.4M | $122.97M | $2.96M | $433.33M | $27.92M | $44.99M | $120.77M | $3.6M | $208.63M | $224.7M |
| 2017-04-02 | $6.86M | — | $57.3M | $51.25M | — | $120.92M | $121.54M | $1.69M | $418.58M | $29.76M | $55.67M | $102.62M | $2.45M | $200.76M | $217.83M |
| 2017-01-01 | $8.38M | — | $52.28M | $50.26M | — | $117M | $120.23M | $1.59M | $414.74M | $21.86M | $41.9M | $112.46M | $1.64M | $197.4M | $217.34M |
| 2016-10-02 | $16.65M | — | $52.84M | $54.35M | — | $126.36M | $117.89M | $1.05M | $422.91M | $27.71M | $53.1M | $113.67M | $1.76M | $210.09M | $212.83M |
| 2016-07-03 | $21.23M | — | $57.49M | $47.33M | — | $133.09M | $117.78M | $2.12M | $432.12M | $29.34M | $49.57M | $127.89M | $2.66M | $222.45M | $209.67M |
| 2016-04-03 | $20.01M | — | $59.27M | $47.72M | — | $137.29M | $116.32M | $2.22M | $436.49M | $30.12M | $59.77M | $129.11M | $3.61M | $235.52M | $200.98M |
| 2015-12-27 | $20.82M | — | $51.8M | $49.34M | — | $129.95M | $112.07M | $244,000.00 | $419.2M | $24.3M | $57.28M | $130.32M | $800,000.00 | $219.52M | $199.68M |
| 2015-09-27 | $20.76M | — | $37.32M | $41.37M | — | $111.52M | $97.56M | $427,000.00 | $253.21M | $20.29M | $37.66M | — | $678,000.00 | $54.76M | $198.45M |
| 2015-06-28 | $18.07M | — | $39.76M | $39.08M | — | $113.41M | $95.12M | $480,000.00 | $247.93M | $18.35M | $30.41M | — | $656,000.00 | $47.59M | $200.34M |
| 2015-03-29 | $18.64M | — | $40.36M | $37.03M | — | $114.34M | $93.73M | $239,000.00 | $248.46M | $20.08M | $36.34M | $0.00 | $1.59M | $54.5M | $193.96M |
| 2014-12-28 | $18.99M | — | $34.63M | $37.02M | — | $110.25M | $92.21M | $203,000.00 | $242.1M | $18.21M | $30.38M | — | $752,000.00 | $48.19M | $193.91M |
| 2014-09-28 | $26.7M | — | $35.6M | $37.29M | — | $116.73M | $91.28M | $218,000.00 | $243.23M | $18.69M | $35.46M | — | $742,000.00 | $53.14M | $190.09M |
| 2014-06-29 | $21.8M | — | $39.92M | $34.32M | — | $111.52M | $90.44M | $315,000.00 | $238.92M | $21.56M | $33.84M | — | $986,000.00 | $51.82M | $187.1M |
| 2014-03-30 | $33.49M | — | $37.95M | $26.19M | — | $114.63M | $90.47M | $344,000.00 | $237.19M | $18.31M | $35.83M | — | $1.88M | $54.78M | $182.41M |
| 2013-12-29 | $27.86M | — | $34.32M | $30.72M | — | $110.25M | $91.35M | $322,000.00 | $230.95M | $17.5M | $31.4M | — | $1.79M | $50.02M | $180.93M |
| 2013-09-29 | $29.11M | — | $36.81M | $31.63M | — | $113.99M | $90.14M | $244,000.00 | $228.84M | $17.98M | $35.66M | — | $950,000.00 | $51.68M | $177.16M |
| 2013-06-30 | $17.1M | — | $37.76M | $35.27M | — | $108.32M | $91.19M | $286,000.00 | $223.73M | $20.08M | $32.58M | — | $1.01M | $48.75M | $174.98M |
| 2013-03-31 | $28.72M | — | $35.92M | $28.21M | — | $111.08M | $90.97M | $323,000.00 | $222.15M | $18.52M | $35.13M | — | $1.65M | $51.98M | $170.17M |
| 2012-12-30 | $24.58M | — | $35.27M | $28.92M | — | $111.83M | $86.55M | $345,000.00 | $219.87M | $20.6M | $32.64M | — | $1.03M | $51.35M | $168.53M |
| 2012-09-30 | $29.71M | — | $36M | $31.52M | — | $116.17M | $82.38M | $151,000.00 | $220.73M | $25.61M | $42.51M | — | $1.21M | $54.2M | $166.53M |
| 2012-07-01 | $34.09M | — | $38.83M | $26.46M | — | $113.36M | $76.71M | $120,000.00 | $212.02M | $28.26M | $38.72M | — | $1.51M | $50.65M | $161.38M |
| 2012-04-01 | $28.57M | — | $38.07M | $27.63M | — | $110.86M | $73.27M | $141,000.00 | $204.08M | $18.62M | $36.29M | — | $763,000.00 | $47.47M | $156.61M |
| 2012-01-01 | $19.28M | — | $35.38M | $32.37M | — | $100.39M | $69.9M | $161,000.00 | $191.66M | $15.68M | $29.18M | — | $1.05M | $38.03M | $153.63M |
| 2011-10-02 | $23.71M | — | $36.55M | $34.2M | — | $106.1M | $63.58M | $111,000.00 | $190.89M | $18.42M | $34.48M | — | $852,000.00 | $43.2M | $147.69M |
| 2011-07-03 | $23.28M | — | $36.8M | $32.53M | — | $105.47M | $62.98M | $127,000.00 | $186.15M | $23.11M | $33.93M | — | $922,000.00 | $42.72M | $143.43M |
| 2011-04-03 | $18.94M | — | $35.74M | $29.22M | — | $104.25M | $62.4M | $145,000.00 | $185.01M | $23.35M | $39.47M | — | $1.22M | $48.56M | $136.44M |
| 2010-12-31 | $47.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $35.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $19.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-04 | $18.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $18.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-29 | $18.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.5M |
| 2010-03-28 | $18.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.5M |
| 2009-03-29 | $29.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.73M |