Complete source-backed balance-sheet history.
- Available history
- 2009-10-02 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $175.25M | $0.00 | $76.41M | $188.26M | $7.98M | $447.9M | $95.92M | $1.48M | $648.37M | $53.19M | $132.95M | — | $6.33M | $217.74M | $430.64M |
| 2026-04-03 | $107.88M | $0.00 | $126.85M | $186.9M | $6.1M | $427.73M | $94.82M | $1.5M | $618.27M | $52.33M | $122.78M | — | $6.35M | $199.39M | $418.89M |
| 2026-01-02 | $130.73M | $0.00 | $85.11M | $183.94M | $9.26M | $409.03M | $93.77M | $1.27M | $600.13M | $48.14M | $108.2M | — | $6.23M | $186.58M | $413.55M |
| 2025-10-03 | $176.4M | $0.00 | $50.45M | $170.73M | $11.21M | $408.79M | $93.74M | $1.26M | $604.1M | $40.09M | $104.64M | — | $6.17M | $185.68M | $418.42M |
| 2025-06-27 | $158.69M | $2.33M | $81.99M | $163.73M | $13.33M | $420.07M | $94.34M | $1.25M | $634.47M | $43.48M | $105.56M | — | $6.99M | $184.01M | $450.46M |
| 2025-03-28 | $89.64M | $4.32M | $116.78M | $180.06M | $16.3M | $407.08M | $94.96M | $1.24M | $624.47M | $44.32M | $104.83M | — | $6.98M | $183.37M | $441.1M |
| 2024-12-27 | $95.27M | $6.35M | $68.3M | $201.61M | $16.53M | $388.05M | $96.67M | $1.19M | $612.87M | $33.49M | $91.66M | — | $6.99M | $172.58M | $440.28M |
| 2024-09-27 | $145.5M | $16.54M | $40.65M | $209.79M | $16.25M | $428.73M | $96.92M | $1.18M | $635.21M | $36.08M | $90.44M | — | $6.89M | $171.79M | $463.42M |
| 2024-06-28 | $126.82M | $21.55M | $79.59M | $223.16M | $9.88M | $461.01M | $95.93M | $29.13M | $679.83M | $43.15M | $99.29M | — | $7.48M | $181.16M | $498.67M |
| 2024-03-29 | $60.36M | $23.91M | $129.35M | $249.2M | $14.51M | $477.33M | $94.6M | $28.48M | $691.68M | $50.37M | $108.53M | — | $7.49M | $191.59M | $500.09M |
| 2023-12-29 | $80.46M | $29.09M | $83.04M | $267.32M | $16.31M | $476.22M | $94.37M | $27.18M | $692.68M | $43.4M | $104.07M | — | $7.51M | $188.81M | $503.87M |
| 2023-09-29 | $111.85M | $26.76M | $43.16M | $261.47M | $15.41M | $458.66M | $94.35M | $25.91M | $681.61M | $42.74M | $104.01M | — | $4.5M | $181.87M | $499.74M |
| 2023-06-30 | $122.6M | $26.65M | $94.64M | $235.07M | $6.35M | $485.31M | $95.26M | $26.71M | $705.48M | $45.73M | $106.67M | — | $1.81M | $185.04M | $520.44M |
| 2023-03-31 | $107.65M | $0.00 | $144.6M | $236.67M | $7.37M | $496.29M | $93.74M | $25.62M | $700.88M | $51.86M | $115.61M | — | $1.81M | $193.48M | $507.41M |
| 2022-12-30 | $103.42M | $0.00 | $120.55M | $251.53M | $11.02M | $486.52M | $91.8M | $24.19M | $689.1M | $57.06M | $117.44M | — | $1.78M | $194.88M | $494.22M |
| 2022-09-30 | $129.8M | $0.00 | $91.92M | $248.65M | $9.95M | $480.32M | $89.13M | $22.92M | $679.93M | $53.8M | $114.71M | — | $1.74M | $191.92M | $488.01M |
| 2022-07-01 | $117.57M | $0.00 | $103.24M | $250.96M | $9.45M | $481.21M | $85.88M | $25.72M | $675.84M | $50.78M | $117.03M | — | $1.92M | $191.58M | $484.27M |
| 2022-04-01 | $113.19M | — | $119.52M | $235.22M | $11.23M | $479.16M | $80.16M | $29.37M | $668.79M | $56.72M | $119.11M | — | $1.94M | $194.2M | $474.59M |
| 2021-12-31 | $167.47M | — | $86.69M | $217.43M | $14.82M | $486.41M | $74.06M | $31.47M | $672.35M | $59.24M | $128M | — | $1.95M | $205.74M | $466.61M |
| 2021-10-01 | $240.45M | — | $71.32M | $166.62M | $12.88M | $491.26M | $71.51M | $29.5M | $674.29M | $56.74M | $137.57M | — | $3.28M | $215.78M | $458.51M |
| 2021-07-02 | $249.02M | — | $94.75M | $130.74M | $12.06M | $486.56M | $68.3M | $29.33M | $659.4M | $54.99M | $132.72M | — | $4.73M | $207.07M | $452.32M |
| 2021-04-02 | $186.92M | — | $130.14M | $124.54M | $9.17M | $450.77M | $65.75M | $27.66M | $618.98M | $50.61M | $123.5M | — | $4.72M | $195.24M | $423.74M |
| 2021-01-01 | $195.92M | — | $97.39M | $114.85M | $9.1M | $417.26M | $63.66M | $26.5M | $577.18M | $44.91M | $113.29M | — | $4.71M | $178.57M | $398.61M |
| 2020-10-02 | $212.44M | — | $67.29M | $97.44M | $11.37M | $388.54M | $63.04M | $22.87M | $546.03M | $37.33M | $105.61M | — | $3.53M | $167.93M | $378.1M |
| 2020-06-28 | $181.45M | — | $82.58M | $94.22M | $7.64M | $365.88M | $61.37M | $20.85M | $517.61M | $31.03M | $98.8M | — | $2.59M | $156.08M | $361.53M |
| 2020-06-26 | $181.45M | — | $82.58M | $94.22M | $7.64M | $365.88M | $61.37M | $20.85M | $517.61M | $31.03M | $98.8M | — | $2.59M | $156.08M | $361.53M |
| 2020-03-27 | $131.26M | — | $106.63M | $107.68M | $7.78M | $353.34M | $60.87M | $17.85M | $504.3M | $36.35M | $102.62M | — | $1.8M | $157.2M | $347.1M |
| 2019-12-27 | $138.26M | $0.00 | $78.25M | $103.89M | $9.74M | $330.13M | $59.63M | $22.29M | $486.12M | $35.38M | $95.26M | — | $1.82M | $155.88M | $330.24M |
| 2019-09-27 | $172.38M | $0.00 | $44.51M | $94.3M | $11.34M | $322.53M | $59.5M | $20.41M | $436.44M | $30.39M | $87.87M | — | $2.37M | $111.91M | $324.53M |
| 2019-06-28 | $148.97M | $0.00 | $82.86M | $95.83M | $5.52M | $333.18M | $58.14M | $20.3M | $445.56M | $37.19M | $97M | — | $2.91M | $122.59M | $322.97M |
| 2019-03-29 | $68.21M | $0.00 | $124.75M | $116.23M | $7.09M | $316.27M | $57.5M | $19.75M | $427.99M | $42.39M | $102.59M | — | $2.87M | $127.29M | $300.7M |
| 2018-12-28 | $72.08M | $32.14M | $55.56M | $116.28M | $6.01M | $282.06M | $56.65M | $17.52M | $391.11M | $41.82M | $89.09M | — | $2.85M | $111.55M | $279.57M |
| 2018-09-28 | $121.88M | $28.71M | $40.87M | $88.86M | $5.37M | $285.69M | $55.93M | $19.02M | $395.94M | $34.16M | $92.78M | — | $2.82M | $116.74M | $279.2M |
| 2018-06-29 | $104.28M | $25M | $80.88M | $77.3M | $1.01M | $288.47M | $54.15M | $18.21M | $397.55M | $32.98M | $92.25M | — | $17.68M | $115.49M | $282.06M |
| 2018-03-30 | $51.07M | $0.00 | $124.24M | $94.61M | $2.36M | $272.27M | $53.6M | $17.97M | $383.93M | $43.72M | $99.9M | $0.00 | $17.34M | $122.68M | $261.25M |
| 2017-12-29 | $73.01M | $5.31M | $71.9M | $90.86M | $3.48M | $244.56M | $52.11M | $17.82M | $355.13M | $37.89M | $85.59M | $0.00 | $17.16M | $113.19M | $241.95M |
| 2017-09-29 | $63.81M | $46.61M | $46.81M | $79.15M | $4.47M | $240.85M | $48.94M | $16.53M | $353.66M | $31.69M | $84.08M | $0.00 | $15.89M | $110.66M | $243M |
| 2017-06-30 | $53.74M | $40M | $79.29M | $68.24M | $2.5M | $243.77M | $48.24M | $15.73M | $354.96M | $33.89M | $86.89M | $0.00 | $15.56M | $115.03M | $239.92M |
| 2017-03-31 | $29.36M | $0.00 | $122.39M | $74.86M | $4.01M | $230.61M | $48.13M | $15.85M | $342.3M | $39.07M | $86.78M | $5M | $15.62M | $120.98M | $221.32M |
| 2016-12-30 | $51.86M | $0.00 | $72.35M | $76.04M | $4.82M | $205.07M | $48.54M | $14.88M | $316.47M | $32.03M | $68.32M | $13M | $14.64M | $109.63M | $206.84M |
| 2016-09-30 | $87.29M | $0.00 | $41.52M | $68.4M | $4.76M | $201.97M | $49M | $14.59M | $310.28M | $24.52M | $67.65M | $7.39M | $14.21M | $102.78M | $207.5M |
| 2016-07-01 | $75.6M | $0.00 | $70.66M | $71.13M | $3.68M | $221.07M | $48.98M | $13.99M | $326.16M | $33.72M | $81.17M | $7.45M | $13.59M | $113.06M | $213.1M |
| 2016-04-01 | $50.94M | — | $102.79M | $89.77M | $4.57M | $248.07M | $45.86M | $13.37M | $354.79M | $40.97M | $86.13M | $37.55M | $13.13M | $147.6M | $207.19M |
| 2016-01-01 | $49.36M | — | $66.06M | $93.9M | $5.32M | $214.64M | $45.3M | $13.99M | $321.47M | $35.06M | $70.07M | $31.6M | $13.95M | $126.39M | $195.08M |
| 2015-10-02 | $69.16M | — | $44.8M | $79.92M | $4.85M | $198.72M | $45.29M | $13.35M | $299.2M | $28.46M | $69.55M | $7.43M | $13.32M | $101.24M | $197.97M |
| 2015-07-03 | $53.92M | — | $79.66M | $78.32M | $3.97M | $215.86M | $44.43M | $13.76M | $317.85M | $38.84M | $84.63M | $7.52M | $13.61M | $119.12M | $198.72M |
| 2015-04-03 | $48.91M | — | $110.82M | $79.75M | $5.76M | $245.24M | $44.74M | $13.67M | $342.85M | $40.92M | $76.34M | $55.69M | $13.53M | $154.81M | $188.04M |
| 2015-01-02 | $57.55M | — | $57.25M | $82.43M | $10.69M | $207.93M | $45.13M | $13.27M | $305.92M | $33.24M | $61.22M | $32.44M | $13.16M | $116.42M | $189.5M |
| 2014-10-03 | $70.79M | — | $44.45M | $66.34M | $7.6M | $197.55M | $46.1M | $12.69M | $288.63M | $27.9M | $60.23M | $7.79M | $13.57M | $90.17M | $198.46M |
| 2014-06-27 | $52.14M | — | $80.04M | $71.5M | $5.25M | $215.99M | $45.84M | $13.03M | $308.73M | $34.56M | $72.36M | $7.92M | $14.26M | $100.96M | $207.77M |
| 2014-03-28 | $48.65M | — | $98.48M | $85.09M | $6.38M | $247.41M | $45.2M | $12.36M | $348.53M | $40.69M | $76.74M | $50.05M | $13.56M | $147.16M | $201.37M |
| 2013-12-27 | $45.94M | — | $62.98M | $87.65M | $6.02M | $211.2M | $44.44M | $13.27M | $312.89M | $30.16M | $60.39M | $38.43M | $13.16M | $118.86M | $194.02M |
| 2013-09-27 | $55.69M | — | $44.1M | $76.36M | $4.54M | $188.57M | $43.39M | $12.22M | $288.35M | $26.47M | $63.37M | $8.33M | $12.06M | $90.68M | $197.67M |
| 2013-06-28 | $41.68M | — | $75.89M | $75.21M | $5.73M | $203.52M | $41.02M | $11.41M | $306.69M | $28.83M | $76.73M | $8.47M | $11.17M | $112.05M | $194.64M |
| 2013-03-29 | $40.39M | — | $109.18M | $85.19M | $6.49M | $248.02M | $38.48M | $11.27M | $348.51M | $41.86M | $132.53M | $8.6M | $10.93M | $168.14M | $180.37M |
| 2012-12-28 | $48.08M | — | $62.81M | $77.36M | $8.09M | $205.15M | $37.85M | $10.92M | $304.23M | $32.13M | $94.48M | $8.73M | $10.52M | $129.81M | $174.42M |
| 2012-09-28 | $58.9M | — | $40.67M | $67.06M | $7.67M | $182.95M | $36.67M | $10.43M | $263.63M | $24.56M | $58.97M | $8.86M | $10.21M | $90.03M | $173.6M |
| 2012-06-29 | $38.75M | — | $77.01M | $67.02M | $4.43M | $196.73M | $36.05M | $9.09M | $274.91M | $30.27M | $73.3M | $8.99M | $10.01M | $101.24M | $173.67M |
| 2012-03-30 | $29.65M | — | $111.36M | $79.3M | $3.82M | $233.81M | $34.98M | $9.38M | $312.88M | $39.47M | $115.25M | $11.7M | $10.48M | $144.45M | $168.43M |
| 2011-12-30 | $29.1M | — | $65.56M | $79.02M | $4.93M | $188.26M | $34.79M | $8.6M | $270.73M | $29.75M | $81.68M | $11.9M | $9.35M | $112.43M | $158.3M |
| 2011-09-30 | $44.51M | — | $47.21M | $68.46M | $6.53M | $176.45M | $35.16M | $8.17M | $259.36M | $28.34M | $65M | $14.97M | $8.93M | $95.83M | $163.53M |
| 2011-07-01 | $30.33M | — | $80.92M | $73.69M | $5.22M | $192.66M | $33.01M | $9.21M | $258M | $28.82M | $74.79M | $15.09M | $9.98M | $105.82M | $152.18M |
| 2011-04-01 | $28.58M | — | $112.9M | $84.75M | $4.54M | $232.38M | $33.03M | $10.7M | $299.41M | $32.47M | $127.33M | $15.94M | $9.77M | $160.41M | $139M |
| 2010-12-31 | $33.04M | — | $60.79M | $84.19M | $5.52M | $185.22M | $33.16M | $10.29M | $252.08M | $30.04M | $92M | $16.15M | $9.71M | $125.57M | $126.51M |
| 2010-10-01 | $33.32M | — | $46.93M | $72.1M | $5.95M | $160.13M | $33.77M | $10.09M | $226.76M | $24.1M | $67.02M | $16.27M | $9.31M | $100.39M | $126.37M |
| 2010-07-02 | $25.48M | — | $76.28M | $62.28M | $4.89M | $171.16M | $31.63M | $9.45M | $236.89M | $24.17M | $78.07M | $16.42M | $8.51M | $112.63M | $124.26M |
| 2009-10-02 | $27.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |