Complete source-backed balance-sheet history.
- Available history
- 2019-12-27 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $127M | — | $113.4M | $55.5M | $26.4M | $372.1M | $66.3M | $5.7M | $1.31B | $57.4M | $126.6M | $545M | $70.3M | $739M | $572M |
| 2026-04-04 | $112M | — | $111.4M | $61.1M | $24.8M | $355M | $67.2M | $5.1M | $1.31B | $55.5M | $134.1M | $546.7M | $71.4M | $749M | $560.1M |
| 2026-01-03 | $194.4M | — | $107.9M | $58.6M | $23.8M | $421.8M | $66.2M | $5.3M | $1.31B | $40.7M | $119.3M | $545.7M | $71.3M | $732.5M | $572.5M |
| 2025-09-27 | $178.9M | — | $114.7M | $63M | $20.5M | $413.8M | $68.5M | $5.2M | $1.3B | $55.9M | $136.7M | $549M | $58.9M | $739.7M | $560.8M |
| 2025-06-28 | $173.6M | — | $114.4M | $53.9M | $18.2M | $397.8M | $65.1M | $5M | $1.3B | $67.1M | $152.4M | $550.7M | $59.3M | $758.7M | $543.8M |
| 2025-03-29 | $140.8M | — | $120.6M | $53.3M | $10.9M | $361.3M | $61.1M | $5.2M | $1.27B | $57.8M | $139.3M | $552M | $59.5M | $745M | $526.8M |
| 2024-12-28 | $149.3M | — | $136.5M | $53.3M | $16M | $385.5M | $56.8M | $5.8M | $1.3B | $53.9M | $136.8M | $592M | $60.8M | $782.5M | $518.8M |
| 2024-09-28 | $102.1M | — | $160.8M | $54.5M | $23.6M | $375.3M | $58.4M | $5.4M | $1.3B | $52.1M | $134.2M | $593.4M | $46.3M | $768.4M | $526.6M |
| 2024-06-29 | $110.1M | — | $178.8M | $50.8M | $24.9M | $406.1M | $57.6M | $2.6M | $1.34B | $57.8M | $144.1M | $593.1M | $47.5M | $779.1M | $556.3M |
| 2024-03-30 | $178.4M | — | $192M | $51.1M | $6.5M | $473.1M | $54M | $2.6M | $1.35B | $61.1M | $160.2M | $613.7M | $46.3M | $814.6M | $535.4M |
| 2023-12-30 | $171.7M | — | $174.1M | $48.4M | $10.8M | $463.1M | $52.4M | $2.9M | $1.35B | $59.8M | $174.1M | $615M | $46.9M | $830.4M | $519.6M |
| 2023-09-30 | $109.7M | — | $171.3M | $54.3M | $4.1M | $398.6M | $48.6M | $3.1M | $1.3B | $56M | $161.2M | $615.6M | $45.4M | $816.8M | $480.1M |
| 2023-07-01 | $110.7M | — | $156.02M | $59.57M | $3.91M | $390.51M | $47.18M | $1.7M | $1.29B | $55.67M | $155.61M | $658.07M | $38.58M | $845.16M | $443M |
| 2023-04-01 | $69.6M | — | $149.76M | $64.77M | $4.45M | $337.96M | $46.01M | $1.74M | $1.24B | $58.55M | $146.87M | $658.47M | $39.7M | $838.3M | $403.6M |
| 2022-12-31 | $78.4M | — | $155.4M | $67.7M | $13.3M | $363.2M | $42.1M | $1.8M | $1.27B | $52.3M | $152.6M | $708.2M | $40.9M | $895.3M | $375.3M |
| 2022-10-01 | $55.4M | — | $151.69M | $69.05M | $2.23M | $321.42M | $42.86M | $1.87M | $1.25B | $55.73M | $167.26M | $709.57M | $41.76M | $911.89M | $337.5M |
| 2022-07-02 | $40.72M | — | $132.53M | $66.77M | $3.29M | $273.23M | $42.56M | $1.83M | $1.21B | $56.43M | $156.7M | $710.11M | $37.62M | $898.03M | $307.5M |
| 2022-04-02 | $26.63M | — | $118.76M | $64.23M | $2.92M | $255.07M | $42.58M | $1.86M | $1.2B | $65.34M | $167.47M | $711.24M | $39.26M | $911.56M | $287.2M |
| 2022-01-02 | — | — | $107.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-01-01 | $13.19M | — | $107.37M | $56.6M | $4.06M | $214.18M | $41.61M | $1.97M | $1.12B | $54.96M | $140.35M | $711.79M | $2.53M | $853.72M | $268.3M |
| 2021-09-25 | $9.22M | — | $101.68M | $52.83M | $3.51M | $199.69M | $49.79M | $1.99M | $1.13B | $56.82M | $152.9M | $715.04M | $4.23M | $918.94M | $219.75M |
| 2021-06-26 | $15.29M | — | $79.56M | $36.29M | $2.32M | $158.51M | $31.68M | $1.76M | $930.68M | $45.32M | $121.63M | $563.92M | $2.89M | $735.75M | $195.27M |
| 2021-03-27 | $64.5M | — | — | — | — | — | — | — | $898.75M | — | — | — | — | — | $155.86M |
| 2020-12-26 | $45.26M | — | $75.14M | $25.28M | $5.19M | $168.21M | $30.97M | $2.42M | $873.48M | $29.89M | $95.1M | $624.13M | $4.63M | $732.61M | $140.9M |
| 2020-09-26 | $39.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.2M |
| 2020-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.82M |
| 2020-06-27 | $56.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.82M |
| 2020-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.29M |
| 2019-12-28 | $19.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.89M |
| 2019-12-27 | $19.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |