Complete source-backed balance-sheet history.
- Available history
- 2009-06-25 to 2026-06-25
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | $1.15M | — | $84.31M | $245.83M | — | $349.31M | $255.97M | — | $658.58M | $72.44M | $167.93M | — | $6.64M | $278.63M | $379.95M |
| 2026-03-26 | $1.29M | — | $85.24M | $252.62M | — | $352.14M | $241.33M | — | $650.67M | $73.09M | $153.17M | — | $3.49M | $263.02M | $387.65M |
| 2025-12-25 | $2.4M | — | $79.82M | $235.43M | — | $337.22M | $187.61M | — | $617.73M | $79.9M | $148.41M | — | $3.73M | $247.61M | $370.12M |
| 2025-09-25 | $714,000.00 | — | $84.37M | $234.72M | — | $333.52M | $181.66M | — | $598.68M | $51.62M | $136.67M | — | $3.55M | $235.9M | $362.78M |
| 2025-06-26 | $585,000.00 | — | $76.66M | $254.6M | — | $346.42M | $178.22M | — | $597.6M | $60.48M | $156.05M | — | $3.55M | $236.91M | $360.7M |
| 2025-03-27 | $1.3M | — | $74.54M | $257.8M | — | $349.2M | $174.38M | — | $589.98M | $51.97M | $173.99M | — | $3.37M | $243.36M | $346.61M |
| 2024-12-26 | $336,000.00 | — | $81.2M | $205.84M | — | $306.7M | $174.13M | — | $545.25M | $64.59M | $150.06M | — | $3.21M | $219.62M | $325.63M |
| 2024-09-26 | $442,000.00 | — | $83.79M | $194.57M | — | $287.49M | $175.38M | — | $519.37M | $59.58M | $139.83M | — | $3.15M | $208.56M | $310.8M |
| 2024-06-27 | $484,000.00 | — | $84.96M | $196.56M | — | $294.09M | $165.09M | — | $515.58M | $53.44M | $125.94M | — | $1.95M | $192.96M | $322.61M |
| 2024-03-28 | $377,000.00 | — | $75.64M | $210.67M | — | $296.32M | $162.39M | — | $491.93M | $51.46M | $120.39M | — | $2.67M | $170.12M | $321.81M |
| 2023-12-28 | $1.98M | — | $77.42M | $197.34M | — | $289.77M | $161.74M | — | $484.46M | $62.96M | $128.29M | — | $2.42M | $177.22M | $307.24M |
| 2023-09-28 | $838,000.00 | — | $68.36M | $174.79M | — | $251.59M | $137.99M | — | $424.85M | $51.92M | $89.3M | — | $2.03M | $137.49M | $287.37M |
| 2023-06-29 | $1.95M | — | $72.73M | $172.94M | — | $254.43M | $135.48M | — | $425.29M | $42.68M | $85.69M | — | $1.55M | $133.08M | $292.21M |
| 2023-03-30 | $365,000.00 | — | $74.53M | $190.35M | — | $274.58M | $136.65M | — | $445.06M | $42.26M | $102.76M | — | $842,000.00 | $152.74M | $292.32M |
| 2022-12-29 | $620,000.00 | — | $72.43M | $173.08M | — | $257.82M | $137.3M | — | $425.93M | $49.34M | $104.06M | — | $696,000.00 | $150.27M | $275.66M |
| 2022-09-29 | $298,000.00 | — | $76.4M | $192.1M | — | $275.54M | $136.16M | — | $440.77M | $51.22M | $126.17M | — | $409,000.00 | $171.61M | $269.16M |
| 2022-06-30 | $415,000.00 | — | $69.61M | $204.86M | — | $283.16M | $132.57M | — | $447.26M | $47.72M | $122.76M | — | $381,000.00 | $168.44M | $278.82M |
| 2022-03-24 | $667,000.00 | — | $68.7M | $211.13M | — | $288.15M | $133.12M | — | $453.58M | $48.92M | $145.82M | — | $7.88M | $198.8M | $254.78M |
| 2021-12-23 | $1.03M | — | $65.03M | $178.74M | — | $257.56M | $133.82M | — | $426.72M | $63.45M | $130.83M | — | $8.05M | $184.92M | $241.8M |
| 2021-09-23 | $539,000.00 | — | $71.89M | $152.6M | — | $235.44M | $134.61M | — | $407.16M | $46.1M | $123.83M | — | $8.16M | $179M | $228.17M |
| 2021-06-24 | $672,000.00 | — | $66.33M | $148M | — | $225.17M | $133.37M | — | $398.46M | $48.86M | $100.2M | — | $7.88M | $155.96M | $242.49M |
| 2021-03-25 | $1.04M | — | $64.5M | $151.76M | — | $223.78M | $129.88M | — | $392.23M | $43.68M | $106.67M | — | $8.02M | $161.33M | $230.9M |
| 2020-12-24 | $1.76M | — | $60.5M | $155.37M | — | $227.5M | $129.02M | — | $397.56M | $52.14M | $97.99M | — | $7.9M | $153.55M | $244.01M |
| 2020-09-24 | $743,000.00 | — | $69.88M | $150.37M | — | $227.35M | $126.33M | — | $396.76M | $41.44M | $117.64M | — | $7.38M | $173.46M | $223.3M |
| 2020-06-25 | $1.54M | — | $56.95M | $172.07M | — | $238.87M | $123.8M | — | $407.46M | $36.32M | $112.17M | — | $7.76M | $169.22M | $238.24M |
| 2020-03-26 | $993,000.00 | — | $68.04M | $188.51M | — | $262.8M | $124.96M | — | $430.69M | $54.86M | $135.21M | — | $7.84M | $187.43M | $243.27M |
| 2019-12-26 | $1.39M | — | $52.65M | $172.34M | — | $232.38M | $124.83M | — | $399.7M | $70.98M | $117.74M | — | $7.79M | $170.79M | $228.92M |
| 2019-09-26 | $887,000.00 | — | $60.47M | $156.45M | — | $223.11M | $126.04M | — | $393.22M | $52.37M | $104.41M | — | $7.87M | $159.17M | $234.05M |
| 2019-06-27 | $1.59M | — | $60.97M | $157.02M | — | $225.34M | $126.18M | — | $391.3M | $42.55M | $83.91M | — | $7.73M | $136.75M | $254.56M |
| 2019-06-26 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-28 | $1.09M | — | $57.77M | $178.91M | — | $243.94M | $127.9M | — | $409.75M | $45.16M | $114.37M | — | $7.17M | $165.33M | $244.42M |
| 2018-12-27 | $2.58M | — | $62.58M | $171.71M | — | $243.81M | $128.66M | — | $411.43M | $69.73M | $125.52M | — | $7.12M | $178.06M | $233.37M |
| 2018-09-27 | $1.22M | — | $58.89M | $181.03M | — | $245.32M | $128.9M | — | $415.43M | $59.85M | $140M | — | $7.04M | $194.08M | $221.35M |
| 2018-06-28 | $1.45M | — | $65.43M | $174.36M | — | $247.88M | $125.08M | — | $415.85M | $60.34M | $117.19M | — | $7.01M | $172.85M | $243M |
| 2018-03-29 | $1.01M | — | $65.13M | $184.77M | — | $258.47M | $125.21M | — | $426.26M | $48.08M | $132.38M | — | $7.03M | $190.17M | $236.09M |
| 2017-12-28 | $3.05M | — | $70.44M | $168.42M | — | $255.93M | $126.66M | — | $426.61M | $84.83M | $140.72M | — | $7.08M | $200.03M | $226.57M |
| 2017-09-28 | $869,000.00 | — | $71.58M | $165.3M | — | $243.17M | $127.57M | — | $389.94M | $54.54M | $118.99M | — | $6.88M | $171.41M | $218.53M |
| 2017-06-29 | $1.96M | — | $64.83M | $182.42M | — | $253.38M | $125.46M | — | $398.06M | $50.05M | $109.87M | — | $6.51M | $162.59M | $235.47M |
| 2017-03-30 | $1.85M | — | $59.4M | $201.4M | — | $267.27M | $127.23M | — | $412.32M | $40.17M | $130.19M | — | $6.53M | $185.52M | $226.8M |
| 2016-12-29 | $2.03M | — | $66.01M | $182.65M | — | $257.53M | $129.35M | — | $405.69M | $90.79M | $129.84M | — | $6.7M | $185.99M | $219.7M |
| 2016-09-29 | $1.36M | — | $75.74M | $147.2M | — | $228.12M | $130.73M | — | $378.9M | $60.43M | $88.35M | — | $6.39M | $144.86M | $234.04M |
| 2016-06-30 | $2.22M | — | $78.09M | $156.57M | — | $242.17M | $129.8M | — | $391.16M | $43.72M | $83.19M | — | $5.93M | $139.97M | $251.19M |
| 2016-03-24 | $2.92M | — | $71.5M | $207.32M | — | $293.05M | $131.76M | — | $442.22M | $59.3M | $143.05M | — | $6.01M | $197M | $245.22M |
| 2015-12-24 | $3.03M | — | $72.07M | $185.28M | — | $267.34M | $133.06M | — | $418.51M | $83.32M | $122.34M | — | $6.46M | $177.4M | $241.12M |
| 2015-09-24 | $1.61M | — | $77.76M | $187.92M | — | $275.17M | $134.81M | — | $426.17M | $68.27M | $120.59M | — | $6.39M | $176.26M | $249.91M |
| 2015-06-25 | $1.95M | — | $75.64M | $198M | — | $284.31M | $131.03M | — | $431.94M | $45.72M | $134.11M | — | $6.38M | $190.66M | $241.28M |
| 2015-03-26 | $2.06M | — | $66.65M | $228.38M | — | $308.54M | $131.79M | — | $455.11M | $64.56M | $166.89M | — | $6.52M | $221.2M | $233.91M |
| 2014-12-25 | $4.36M | — | $64.83M | $221.94M | — | $300.89M | $132.03M | — | $447.29M | $112.71M | $166.45M | — | $5.8M | $220.8M | $226.5M |
| 2014-09-25 | $1.71M | — | $62.8M | $171.44M | — | $241.93M | $132.45M | — | $388.94M | $59.92M | $100.59M | — | $5.58M | $155.46M | $233.48M |
| 2014-06-26 | $1.88M | — | $55.8M | $182.83M | — | $249.37M | $130.45M | — | $394.61M | $44.91M | $112.23M | — | $5.52M | $167.78M | $226.83M |
| 2014-03-27 | $1.2M | — | $52.45M | $198.07M | — | $262.28M | $132.51M | — | $410.07M | $54.75M | $134.97M | — | $5.22M | $189.54M | $220.53M |
| 2013-12-26 | $9.82M | — | $56.89M | $187.59M | — | $265.96M | $133.36M | — | $415.85M | $95.29M | $144.41M | — | $5.04M | $199.56M | $216.29M |
| 2013-09-26 | $1.2M | — | $50.5M | $158.07M | — | $222.5M | $133.79M | — | $373.26M | $44.5M | $100.31M | — | $4.77M | $150.75M | $222.51M |
| 2013-06-27 | $834,000.00 | — | $49.51M | $158.71M | — | $223.79M | $133.85M | — | $374.74M | $43.74M | $108.8M | — | $4.36M | $159.44M | $215.3M |
| 2013-03-28 | $1.51M | — | $51.36M | $166.75M | — | $236.26M | $136.33M | — | $389.18M | $42.53M | $131.4M | — | $923,000.00 | $181.17M | $208.01M |
| 2012-12-27 | $15.28M | — | $46M | $168.04M | — | $242.06M | $144.9M | — | $404.46M | $89.81M | $146.96M | — | $951,000.00 | $197.38M | $207.08M |
| 2012-09-27 | $2.47M | — | $63.93M | $134.62M | — | $208.73M | $144.6M | — | $371.23M | $38.28M | $111.59M | — | $979,000.00 | $162.33M | $208.9M |
| 2012-06-28 | $2.46M | — | $49.87M | $146.38M | — | $206.82M | $146.71M | — | $371.73M | $33.04M | $119.71M | — | $1.01M | $170.71M | $201.01M |
| 2012-03-29 | $2.68M | — | $41.05M | $176.87M | — | $229.63M | $148.71M | — | $396.88M | $39.61M | $145.05M | — | $1.04M | $198.82M | $198.06M |
| 2011-12-29 | $3.56M | — | $50.74M | $155.94M | — | $221.85M | $150.67M | — | $391.96M | $74.72M | $141.57M | — | $1.06M | $195.77M | $196.19M |
| 2011-09-29 | $1.71M | — | $49.03M | $113.45M | — | $171.82M | $151.85M | — | $343.99M | $30.65M | $102.06M | — | $1.09M | $157.51M | $186.49M |
| 2011-06-30 | $1.32M | — | $39.03M | $128.94M | — | $177.25M | $153.69M | — | $351.79M | $28.26M | $111.91M | — | $1.12M | $168.08M | $183.71M |
| 2011-06-29 | $1.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-24 | $798,000.00 | — | $39.93M | $158.05M | — | $208.3M | $156.13M | — | $391.7M | $35.31M | $154.49M | — | $1.15M | — | $181.49M |
| 2010-12-23 | $3.7M | — | $45.95M | $160.79M | — | $220.69M | $159.57M | — | $408.45M | $72.18M | $162.43M | — | $3.38M | — | $186.75M |
| 2010-09-23 | $874,000.00 | — | $47.18M | $115.78M | — | $172.94M | $161.89M | — | $363.56M | $43.1M | $123.28M | — | — | — | $181.28M |
| 2010-06-24 | $1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.89M |
| 2010-06-23 | $1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-25 | $863,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.5M |