Complete source-backed balance-sheet history.
- Available history
- 2008-09-27 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 | $22.95M | — | $80.69M | $166.92M | $8.29M | $278.85M | $124.35M | $17.64M | $473.94M | $65.49M | $78.12M | — | $24.43M | — | $371.4M |
| 2026-03-28 | $15.09M | — | $81.39M | $158.98M | $8.08M | $263.53M | $126.2M | $17.25M | $460.49M | $62.19M | $71M | — | $24.97M | — | $364.52M |
| 2025-12-27 | $15.59M | — | $64.6M | $172.29M | $5.74M | $258.22M | $126.33M | $17.69M | $456.13M | $57.3M | $72.2M | — | $25.09M | — | $358.84M |
| 2025-09-27 | $38.63M | — | $78.72M | $137.78M | $6.82M | $261.95M | $128.69M | $17.7M | $462.65M | $48.17M | $66.01M | — | $25.11M | — | $371.53M |
| 2025-06-28 | $53.67M | — | $83.26M | $119.17M | $7.44M | $263.54M | $131.08M | $22.48M | $471.89M | $73.42M | $89.73M | — | $25.96M | — | $356.21M |
| 2025-03-29 | $28.42M | — | $79.79M | $96.03M | $6.54M | $210.79M | $133.94M | $21.86M | $421.86M | $43M | $54.43M | — | $26.02M | — | $341.41M |
| 2024-12-28 | $35.95M | — | $49.44M | $98.67M | $8.42M | $192.49M | $136.38M | $22.2M | $404.7M | $36.72M | $47.08M | — | $25.97M | — | $331.65M |
| 2024-09-28 | $111.54M | — | $58.31M | $88.84M | $8.61M | $267.29M | $125.54M | $14.63M | $422.55M | $37.49M | $47.03M | — | $24.66M | — | $350.86M |
| 2024-06-29 | $97.75M | — | $61.23M | $89.38M | $8.77M | $257.12M | $127.89M | $14.33M | $414.62M | $34.83M | $44.72M | — | $23.89M | — | $346.02M |
| 2024-03-30 | $83.95M | — | $55.55M | $92.53M | $7.68M | $239.7M | $127.53M | $14.53M | $397.23M | $25.41M | $33.38M | — | $23.22M | — | $340.62M |
| 2023-12-30 | $85.62M | — | $43.35M | $94.14M | $8.71M | $231.82M | $129.3M | $13.8M | $390.57M | $23.85M | $33.44M | — | $23.54M | — | $333.6M |
| 2023-09-30 | $125.67M | — | $63.42M | $103.31M | $6.45M | $298.85M | $120.01M | $12.81M | $447.51M | $34.35M | $46.16M | — | $19.85M | — | $381.51M |
| 2023-07-01 | $91.74M | — | $66.36M | $133.13M | $6.41M | $297.64M | $118.79M | $12.94M | $445.38M | $38.08M | $51.06M | — | $19.26M | — | $375.07M |
| 2023-04-01 | $80.16M | — | $65.87M | $136.49M | $5.36M | $287.88M | $111.95M | $12.19M | $428.22M | $36.94M | $45.09M | — | $18.16M | — | $364.98M |
| 2022-12-31 | $42.64M | — | $68.79M | $171.19M | $5.6M | $288.21M | $107.18M | $11.97M | $423.76M | $30.8M | $44.91M | — | $18.17M | — | $360.67M |
| 2022-10-01 | $48.32M | — | $81.65M | $197.65M | $7.72M | $335.33M | $108.16M | $11.67M | $471.75M | $46.8M | $62.6M | — | $19.41M | — | $389.74M |
| 2022-07-02 | $63.05M | — | $81.18M | $192.45M | $7M | $343.67M | $108.27M | $12.32M | $481.05M | $77.16M | $95.04M | — | $21.09M | — | $364.92M |
| 2022-04-02 | $69.73M | — | $80.69M | $127.05M | $5.34M | $282.8M | $107.16M | $13.59M | $420.56M | $58.46M | $73.82M | — | $21.6M | — | $325.15M |
| 2022-01-01 | $63.02M | — | $73.56M | $81.56M | $8.66M | $226.8M | $103.44M | $21.33M | $368.78M | $35.37M | $62.57M | — | $20.19M | — | $286.02M |
| 2021-10-02 | $89.88M | — | $67.92M | $79.05M | $10.06M | $246.91M | $105.62M | $20.77M | $390.71M | $49.44M | $68.85M | — | $19.82M | — | $302.04M |
| 2021-07-03 | $89.83M | — | $59.35M | $71.16M | $7.48M | $227.81M | $105.73M | $20.76M | $371.93M | $60.22M | $75.63M | — | $19.31M | — | $277M |
| 2021-04-03 | $58.94M | — | $58.12M | $68.62M | $6.56M | $192.24M | $104.68M | $22.1M | $336.86M | $44.94M | $59.19M | — | $18.93M | — | $258.74M |
| 2021-01-02 | $50.18M | — | $49.22M | $64.28M | $5.2M | $168.88M | $101.35M | $21.64M | $309.95M | $31.76M | $46.77M | — | $19.44M | — | $243.73M |
| 2020-10-03 | $68.69M | — | $53.82M | $68.96M | $5.57M | $197.04M | $101.39M | $21.16M | $337.9M | $38.96M | $53.68M | — | $19.42M | — | $264.8M |
| 2020-06-27 | $61.37M | — | $54.9M | $74.27M | $6.25M | $196.79M | $101.09M | $20.26M | $336.69M | $47.89M | $59.73M | — | $19.89M | — | $257.07M |
| 2020-03-28 | $40.36M | — | $54.91M | $71.69M | $9.31M | $176.27M | $111.67M | $12.51M | $319.04M | $38.44M | $48.13M | — | $20.08M | — | $250.83M |
| 2019-12-28 | $67.11M | — | $35.41M | $65.25M | $6.47M | $174.24M | $102.67M | $12.92M | $306.45M | $31.92M | $40.28M | — | $19.99M | — | $246.18M |
| 2019-09-28 | $38.18M | — | $44.18M | $70.85M | $7.37M | $160.58M | $104.96M | $10.56M | $293.01M | $21.6M | $28.41M | — | $18.58M | — | $246.02M |
| 2019-06-29 | $7.45M | — | $50.74M | $104.62M | $6.91M | $169.73M | $107.33M | $10.56M | $304.8M | $31.31M | $37.71M | — | $18.76M | — | $248.32M |
| 2019-03-30 | $490,000.00 | — | $50.57M | $117.23M | $6.27M | $174.56M | $109.38M | $10.19M | $311.57M | $35.12M | $41.12M | — | $18.56M | — | $246.53M |
| 2018-12-29 | $15.5M | — | $36.52M | $115.31M | $5.84M | $173.17M | $111.17M | $9.37M | $311.43M | $40.46M | $47.91M | — | $18.14M | — | $245.38M |
| 2018-09-29 | $43.94M | — | $51.48M | $94.16M | $5.9M | $195.48M | $106.15M | $9.91M | $329.53M | $60.06M | $71.99M | — | $15.88M | — | $241.67M |
| 2018-06-30 | $45.23M | — | $55.83M | $54.75M | $5.08M | $160.89M | $102.79M | $9.78M | $291.73M | $34.42M | $44.44M | — | $16.6M | — | $230.69M |
| 2018-03-31 | $23.46M | — | $50.46M | $63.16M | $4.07M | $141.15M | $103.28M | $9.65M | $272.64M | $32.56M | $38.06M | — | $16.54M | — | $218.05M |
| 2017-12-30 | $37.34M | — | $39.77M | $70.92M | $5.1M | $153.12M | $102.89M | $9.7M | $284.64M | $30.99M | $56.02M | — | $16.52M | — | $212.11M |
| 2017-09-30 | $32.11M | — | $40.28M | $81.85M | $5.95M | $160.19M | $98.67M | $9.33M | $283.07M | $33.65M | $42.32M | — | $17.38M | — | $223.38M |
| 2017-07-01 | $37.85M | — | $42.31M | $83.68M | $5.18M | $169.02M | $99.38M | $8.93M | $292.5M | $48.08M | $55.69M | — | $17.64M | — | $219.17M |
| 2017-04-01 | $40.19M | — | $49.58M | $59.23M | $3.26M | $152.26M | $94.81M | $8.71M | $271.22M | $35.61M | $42.83M | — | $15.74M | — | $212.66M |
| 2016-12-31 | $57.02M | — | $44.16M | $61.59M | $3.26M | $166.02M | $92.33M | $8.46M | $282.56M | $29M | $61.69M | — | $15.89M | — | $204.98M |
| 2016-10-01 | $58.87M | — | $47.39M | $71.19M | $3.04M | $180.49M | $88.19M | $8.18M | $292.89M | $42.76M | $53.78M | — | $14.54M | — | $224.57M |
| 2016-07-02 | $53.84M | — | $49.43M | $63.91M | $2.21M | $169.39M | $85.78M | $7.94M | $279.42M | $39.74M | $53.11M | — | $13.21M | — | $213.09M |
| 2016-04-02 | $36.4M | — | $48.58M | $56.57M | $2.56M | $144.12M | $83.79M | $7.81M | $252.32M | $30.65M | $39.75M | — | $13.5M | — | $199.08M |
| 2016-01-02 | $45.62M | — | $40.37M | $69.07M | $2.55M | $157.6M | $83.14M | $7.68M | $265.32M | $31.47M | $62.1M | — | $13.81M | — | $189.41M |
| 2015-10-03 | $33.26M | — | $46.78M | $66.01M | $5.31M | $151.36M | $84.18M | $7.52M | $260.24M | $32.18M | $45.83M | — | $14.2M | — | $200.22M |
| 2015-06-27 | $11.43M | — | $48.22M | $70.79M | $3.92M | $134.36M | $86.64M | $10.34M | $248.84M | $33.31M | $43.09M | — | $14.84M | — | $190.91M |
| 2015-03-28 | $6.17M | — | $44.03M | $83.44M | $4.89M | $138.52M | $87.16M | $10.08M | $253.55M | $36.08M | $42.8M | — | $14.93M | — | $185.82M |
| 2014-12-27 | $11,000.00 | — | $40.69M | $87.46M | $4.78M | $132.95M | $91.44M | $7.1M | $248.06M | $30.87M | $39.97M | — | $15.16M | — | $182.92M |
| 2014-09-27 | $3.05M | — | $51.21M | $81.9M | $6.43M | $142.59M | $90.39M | $7.04M | $256.8M | $52.81M | $63.19M | — | $14.73M | — | $178.88M |
| 2014-06-28 | $31.45M | — | $46.65M | $79.17M | $5.68M | $162.94M | $80.75M | $8.35M | $252.04M | $55.28M | $64.32M | — | $14.38M | — | $173.34M |
| 2014-03-29 | $19.18M | — | $41.18M | $71.4M | $5.11M | $136.87M | $81.17M | $8.41M | $226.45M | $38.32M | $44.65M | — | $14.49M | — | $167.32M |
| 2013-12-28 | $18.99M | — | $33.75M | $70.03M | $4.8M | $127.57M | $83.45M | $8.38M | $219.4M | $34.86M | $41.56M | — | $14.35M | — | $163.49M |
| 2013-09-28 | $15.44M | — | $41.11M | $58.79M | $5.86M | $121.21M | $83.05M | $6.67M | $212.65M | $30.56M | $37.42M | — | $14.18M | — | $161.06M |
| 2013-06-29 | $12.08M | — | $37.39M | $68.55M | $5M | $123.02M | $84.96M | $8.21M | $216.18M | $38.02M | $44.92M | — | $13.41M | — | $157.85M |
| 2013-03-30 | $7.9M | — | $33.59M | $66.22M | $4.91M | $112.61M | $86.94M | $6.39M | $205.94M | $33.73M | $39.44M | — | $12.98M | — | $153.52M |
| 2012-12-29 | $4.82M | — | $35.25M | $56.24M | $5.34M | $101.64M | $88.07M | $6.01M | $195.72M | $30.12M | $36.5M | — | $11.88M | — | $147.35M |
| 2012-09-29 | $10,000.00 | — | $42.14M | $65.77M | $7.15M | $115.07M | $87.72M | $5.77M | $208.55M | $30.13M | $36M | — | $11.57M | — | $149.5M |
| 2012-06-30 | $10,000.00 | — | $40.71M | $77.39M | $5.33M | $123.44M | $86.94M | $5.65M | $216.02M | $32.23M | $38.09M | — | $10.19M | — | $149.12M |
| 2012-03-31 | $233,000.00 | — | $36.52M | $69.23M | $4.91M | $110.89M | $88.74M | $5.81M | $205.44M | $33.75M | $39.06M | — | $9.89M | — | $148.49M |
| 2011-12-31 | $10,000.00 | — | $36.13M | $73.4M | $4.6M | $114.14M | $88.42M | $5.27M | $207.84M | $27.87M | $34.51M | — | $8.8M | — | $148.14M |
| 2011-10-01 | $10,000.00 | — | $41.97M | $76.37M | $4.09M | $122.45M | $89.48M | $4.6M | $216.53M | $38.61M | $46.66M | — | $7.92M | — | $148.47M |
| 2011-07-02 | $2.01M | — | $43.69M | $70.45M | $5.7M | $121.85M | $90.02M | $6.08M | $217.95M | $41.95M | $50.89M | — | $7.38M | — | $146.85M |
| 2011-04-02 | $3.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $2.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $45.94M | — | $24.97M | $43.92M | $3.93M | $118.76M | $58.65M | $5.1M | $182.51M | $20.69M | $26.83M | — | $7.52M | — | $147.88M |
| 2010-07-03 | $44.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-03 | $35.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.07M |
| 2009-09-27 | $35.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-04 | $26.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $169.85M |