Complete source-backed balance-sheet history.
- Available history
- 2014-12-26 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $256.46M | — | $104.65M | $290.71M | — | $659.33M | $107.84M | $13.57M | $1.19B | $125.72M | $178.15M | $120.56M | $5.07M | $322.79M | $865.5M |
| 2026-03-27 | $89.09M | — | $93.07M | $252.3M | — | $442.09M | $103.55M | $13.66M | $972.5M | $108.18M | $156.67M | $122.04M | $4.98M | $304.49M | $668.01M |
| 2025-12-26 | $98.29M | — | $70.51M | $231.79M | — | $410.13M | $103.92M | $13.64M | $942.88M | $84.01M | $129.59M | $123.53M | $4.75M | $278.99M | $663.89M |
| 2025-09-26 | $92.5M | — | $84.4M | $241.68M | — | $424.94M | $110.37M | $14.21M | $966.58M | $92.6M | $137.99M | $123.45M | $5.33M | $290.41M | $676.18M |
| 2025-06-27 | $92.22M | — | $80.82M | $259.37M | — | $439.13M | $108.91M | $14.72M | $985.07M | $90.58M | $136.42M | $125.01M | $5.14M | $290.92M | $694.15M |
| 2025-03-28 | $109.28M | — | $79.86M | $263.45M | — | $459.83M | $103.37M | $15.07M | $1.01B | $102.53M | $148.92M | $126.76M | $4.89M | $306.25M | $700.36M |
| 2024-12-27 | $108.67M | — | $86.62M | $250.1M | — | $452.62M | $94.87M | $15.18M | $995.56M | $91.72M | $135.67M | $128.52M | $4.79M | $297.23M | $698.34M |
| 2024-09-27 | $116.45M | — | $84.15M | $239.36M | — | $447.06M | $89.28M | $14.68M | $975.9M | $80.96M | $122.94M | $130.28M | $5.65M | $278.63M | $697.28M |
| 2024-06-28 | $114.35M | — | $65.22M | $231.48M | — | $418.64M | $89.14M | $13.73M | $947.69M | $58.96M | $98.12M | $130.17M | $4.84M | $252.81M | $694.88M |
| 2024-03-29 | $102.12M | — | $73.37M | $240.68M | — | $421.22M | $92.79M | $12.62M | $957.39M | $61.32M | $101.25M | $131.92M | $4.98M | $260.16M | $697.23M |
| 2023-12-29 | $79.96M | — | $66.72M | $245.89M | — | $401.37M | $92.76M | $11.91M | $938.48M | $60.49M | $98.96M | $248.68M | $4.3M | $373.8M | $564.68M |
| 2023-09-29 | $75.93M | — | $103.35M | $266.9M | — | $451.33M | $96.24M | $12.08M | $994.38M | $74.01M | $115.67M | $280.44M | $4.51M | $421.71M | $572.68M |
| 2023-06-30 | $84.61M | — | $95.76M | $266.19M | — | $452.07M | $98.91M | $12.42M | $1B | $63.87M | $106.4M | $292.2M | $4.35M | $426.05M | $577.3M |
| 2023-03-31 | $68.84M | — | $122.69M | $271.54M | — | $469.6M | $101.48M | $12.66M | $1.04B | $68.03M | $118.23M | $298.96M | $4.99M | $446.69M | $593.46M |
| 2022-12-31 | $86.47M | — | $136.32M | $283.66M | — | $513.46M | $98.06M | $12.93M | $1.08B | $110.17M | $166.29M | $300.72M | $4.88M | $496.25M | $587.5M |
| 2022-12-30 | $86.47M | — | $136.32M | $283.66M | — | $513.46M | $98.06M | $12.93M | $1.08B | $110.17M | $166.29M | $300.72M | $4.88M | $496.25M | $587.5M |
| 2022-09-30 | $56.46M | — | $183.3M | $290.66M | — | $535.58M | $95.58M | $13.35M | $1.1B | $141.91M | $205.06M | $302.48M | $4.71M | $532.89M | $569.85M |
| 2022-07-01 | $46.06M | — | $158.4M | $290.33M | — | $500.49M | $91.6M | $12.89M | $1.07B | $147.65M | $198.92M | $304.24M | $4.62M | $528.38M | $537.32M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $537.32M |
| 2022-04-01 | $34.52M | — | $153.53M | $263.85M | — | $459.56M | $86M | $12.11M | $1.02B | $142.87M | $194.07M | $291M | $4.37M | $508.53M | $511.83M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $511.83M |
| 2021-12-31 | $75.5M | — | $142.99M | $236.13M | — | $462.77M | $85.2M | $9.17M | $1.02B | $159.73M | $208.3M | $292.75M | $4.21M | $520.16M | $500.72M |
| 2021-09-24 | $128.04M | $98.71M | $121.68M | $193.93M | — | $549.52M | $53.09M | $7.35M | $828.54M | $137.97M | $180.97M | $164.44M | $4M | $347.88M | $480.66M |
| 2021-06-25 | $141.71M | $104.95M | $119.11M | $166.26M | — | $540.52M | $52.37M | $7.04M | $822.45M | $149.84M | $197.74M | $166.38M | $3.99M | $363.97M | $458.48M |
| 2021-03-26 | — | — | $108.67M | $144.06M | — | $503.03M | $46.85M | $5.8M | $782.21M | $140.67M | $183.08M | $168.33M | $3.57M | $351.15M | $431.06M |
| 2020-12-25 | $252.9M | — | $100.98M | $134.76M | — | $495.71M | $41.81M | $5.5M | $774.17M | $116.66M | $162.03M | $200.27M | $3.55M | $362.48M | $411.69M |
| 2020-09-25 | — | — | $104.12M | $137.58M | — | $326.2M | $44.57M | $4.1M | $605.44M | $107.65M | $148.3M | $202.22M | $2.76M | $350.77M | $254.67M |
| 2020-06-26 | — | — | $104.86M | $149.19M | — | $317.39M | $45.63M | $1.12M | $598.88M | $118.28M | $155.36M | $204.16M | $2.67M | $360.69M | $238.19M |
| 2020-03-27 | — | — | $87.57M | $143.72M | — | $279.75M | $44.49M | $1.08M | $564.02M | $119.08M | $151.44M | $181.11M | $2.53M | $334.5M | $229.52M |
| 2019-12-27 | — | — | $84.85M | $127.04M | — | $276.95M | $44.54M | $1.09M | $566.56M | $131.58M | $163.87M | $178.05M | $2.68M | $345.14M | $221.42M |
| 2019-09-27 | — | — | $77.14M | $105.82M | — | $218.22M | $43.06M | $935,000.00 | $506.87M | $86.96M | $115M | $178M | $2.31M | $299.68M | $207.19M |
| 2019-06-28 | — | — | $41.57M | $108.47M | — | $196.37M | $43.44M | $875,000.00 | $489.95M | $59.83M | $85.93M | $191.76M | $2.21M | $286.22M | $203.73M |
| 2019-03-29 | — | — | $53.9M | $114.17M | — | $205.62M | $43.95M | $901,000.00 | $495.39M | $64.69M | $90.49M | $193.7M | $2.23M | $293.71M | $201.68M |
| 2018-12-28 | — | — | $40.29M | $121.11M | — | $211.58M | $41.74M | $906,000.00 | $485.49M | $64.3M | $87.75M | $200.87M | $3.33M | $287.16M | $198.33M |
| 2018-09-28 | $33.02M | — | $65.36M | $133.66M | — | $236.42M | $40.36M | $860,000.00 | $512.36M | $77.7M | $99.98M | $190.82M | $3.06M | $289.14M | $223.22M |
| 2018-06-29 | $63.42M | — | $65.67M | $148.07M | — | $282.67M | $39.61M | $888,000.00 | $562.82M | $107.49M | $134.3M | $185.58M | $3.11M | $320.6M | $242.22M |
| 2018-03-30 | $63.8M | — | $76.2M | $164.62M | — | $309.88M | $36.29M | $782,000.00 | $585.88M | $130.38M | $155.58M | $187.61M | $2.95M | $350.2M | $235.68M |
| 2017-12-29 | $69.3M | — | $49.25M | $154.54M | — | $278.45M | $34.38M | $1.05M | $557.68M | $121.41M | $147.22M | $186.74M | $2.9M | $340.92M | $216.76M |
| 2017-09-29 | $42.85M | — | $59.35M | $110.63M | — | $216.47M | $16.75M | $1.68M | $369.78M | $91.55M | $106.44M | $67.74M | $2.52M | $175.98M | $193.79M |
| 2017-06-30 | $66.84M | — | $39.82M | $97M | — | $208.54M | $14.9M | $1.2M | $330.99M | $101.49M | $116.22M | — | $1.33M | $156.25M | $174.74M |
| 2017-03-31 | $48.4M | — | $49.06M | $90.94M | — | $197.08M | $13.94M | $1.39M | $320.46M | $106.9M | $118.39M | — | $1.33M | $158.34M | $162.12M |
| 2016-12-30 | $52.65M | — | $26.4M | $70.88M | — | $157.09M | $12.02M | $3.57M | $282.49M | $88.53M | $101.07M | — | $1.17M | $140.83M | $141.66M |
| 2015-12-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.68M |
| 2014-12-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.06M |