Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 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 | $134.53M | — | $168.7M | $216.46M | $49.02M | $580.82M | — | $64.86M | $1.89B | $56.35M | $224.16M | — | $59.88M | — | $1.02B |
| 2026-04-04 | $117.03M | — | $172.38M | $214.83M | $49.7M | $562.64M | — | $66.47M | $1.71B | $55.48M | $227.43M | — | $57.49M | — | $995.6M |
| 2026-01-03 | $119.55M | — | $158.57M | $206.85M | $47.23M | $541.93M | — | $67.59M | $1.71B | $53.36M | $228.17M | — | $59.09M | — | $979.81M |
| 2025-09-27 | $124.49M | — | $158.78M | $179.71M | $44.7M | $519.96M | — | $67.03M | $1.53B | $50.63M | $212.52M | — | $57.56M | — | $949.85M |
| 2025-06-28 | $95.32M | — | $152.57M | $168.59M | $45.24M | $474.69M | — | $64.3M | $1.48B | $52.54M | $199.79M | — | $56.51M | — | $926.02M |
| 2025-03-29 | $91.68M | — | $145.91M | $153.54M | $41.25M | $446.73M | — | $58.88M | $1.44B | $49.31M | $180.62M | — | $52.11M | — | $875.95M |
| 2024-12-28 | $94.66M | — | $142.46M | $146.09M | $39.42M | $442.33M | — | $59.03M | $1.43B | $51.06M | $191.57M | — | $53.65M | — | $847.13M |
| 2024-09-28 | $88.41M | — | $154.97M | $169.25M | $41.07M | $469.55M | — | $59.92M | $1.49B | $50.54M | $205.23M | — | $56.76M | — | $851.73M |
| 2024-06-29 | $73.81M | — | $149.69M | $173.51M | $41.81M | $455.33M | — | $58.79M | $1.46B | $54.42M | $201.98M | — | $52.38M | — | $807.71M |
| 2024-03-30 | $81.44M | — | $149.59M | $171.96M | $39.91M | $454.75M | — | $50.1M | $1.41B | $55.59M | $222.05M | — | $44.86M | — | $782.69M |
| 2023-12-30 | $103.83M | — | $133.93M | $152.68M | $38.76M | $440.18M | — | $43.61M | $1.18B | $42.1M | $214.41M | — | $40.95M | — | $773.7M |
| 2023-09-30 | $76.79M | — | $140.08M | $164.35M | $40.54M | $436.12M | — | $43.89M | $1.15B | $44.29M | $213.56M | — | $42.7M | — | $731.65M |
| 2023-07-01 | $66.73M | — | $135.63M | $176.38M | $41.45M | $435.64M | — | $43.78M | $1.16B | $48.91M | $213.22M | — | $43.08M | — | $710.87M |
| 2023-04-01 | $81.18M | — | $131.27M | $179.2M | $41.74M | $450.11M | — | $39.48M | $1.17B | $57.94M | $225.85M | — | $40.77M | — | $682.36M |
| 2022-12-31 | $76.37M | — | $130.3M | $163.67M | $26.82M | $415.41M | — | $54.52M | $1.15B | $58.06M | $213.46M | — | $44.76M | — | $653.85M |
| 2022-10-01 | $72.94M | — | $128.25M | $156.57M | $25M | $400.99M | — | $53.75M | $1.11B | $53.5M | $213M | — | $41.31M | — | $608.05M |
| 2022-07-02 | $76.54M | — | $124.7M | $156.43M | $22.98M | $393.99M | — | $56.67M | $1.12B | $55.92M | $212.97M | — | $44.18M | — | $604.15M |
| 2022-04-02 | $86.19M | — | $125.92M | $143.58M | $24.83M | $392.28M | — | $59.3M | $1.14B | $67.76M | $217.58M | — | $44.65M | — | $597.86M |
| 2022-01-01 | $91.19M | — | $117.21M | $134.36M | $29.53M | $383.88M | — | $44.11M | $1.13B | $59.25M | $221.5M | — | $46M | — | $563.94M |
| 2021-10-02 | $82.6M | — | $120.5M | $135.48M | $28.48M | $376.03M | $110.09M | $42.78M | $1.13B | $53.48M | $198.66M | — | $45.32M | — | $541.89M |
| 2021-07-03 | $73.44M | — | $106.79M | $114.32M | $19.76M | $405.5M | $81.76M | $40.37M | $1.03B | $44.09M | $161.18M | — | $64.8M | — | $529.24M |
| 2021-04-03 | $65.98M | — | $104.38M | $112.59M | $19.87M | $309.75M | $82.2M | $39.67M | $935.67M | $38.99M | $146.59M | — | $63.7M | — | $502.59M |
| 2021-01-02 | $65.68M | — | $91.54M | $106.81M | $17.25M | $289.82M | $84.64M | $40.39M | $927.57M | $32.26M | $134.69M | — | $42.31M | — | $495.36M |
| 2020-09-26 | $53.55M | — | $94.15M | $108.72M | $15.38M | $283.54M | $82.43M | $40.57M | $913.89M | $32.59M | $127.86M | — | $64.74M | — | $460.94M |
| 2020-06-27 | $57.5M | — | $89.39M | $109.66M | $17.2M | $287.65M | $82.24M | $40.09M | $915.29M | $39.92M | $148.39M | — | $63.79M | — | $438.72M |
| 2020-03-28 | $60.01M | — | $91.14M | $102.72M | $19.56M | $287.68M | $83.75M | $39.93M | $909.05M | $41.2M | $129.9M | — | $62.19M | — | $422.77M |
| 2019-12-28 | $66.79M | — | $95.74M | $102.72M | $17.69M | $297.58M | $86.03M | $45.85M | $939.39M | $45.85M | $146.17M | — | $48.23M | — | $425.7M |
| 2019-09-28 | $48.65M | — | $102.13M | $108.38M | $17.25M | $291.3M | $84.05M | $46.04M | $935.56M | $40.39M | $143.69M | — | $47.23M | — | $404.99M |
| 2019-06-29 | $57.05M | — | $106.2M | $109.79M | $17.32M | $305.18M | $86.59M | $47.45M | $965.79M | $41.97M | $145.72M | — | $48.93M | — | $398.71M |
| 2019-03-30 | $56.48M | — | $104.12M | $103.03M | $13.02M | $294.34M | $87.73M | $47.8M | $958.24M | $43.57M | $142.16M | — | $49.19M | — | $380.26M |
| 2018-12-29 | $45.83M | — | $92.62M | $86.37M | $11.91M | $252.76M | $80.16M | $21.31M | $725.75M | $35.72M | $128.99M | — | $25.07M | — | $372.97M |
| 2018-09-29 | $57.38M | — | $96.33M | $91.74M | $13.03M | $267.47M | $79.46M | $13.51M | $741.76M | $34.76M | $142.58M | — | $23.65M | — | $356.96M |
| 2018-06-30 | $60.18M | — | $88.22M | $96.26M | $15.4M | $263.22M | $79.89M | $14.35M | $741.19M | $35.07M | $140.79M | — | $26M | — | $339.93M |
| 2018-03-31 | $72.21M | — | $91.53M | $95.84M | $14.43M | $277.92M | $80.67M | $14.54M | $772.28M | $37.03M | $132.19M | — | $25.51M | — | $343.52M |
| 2017-12-30 | $75.43M | — | $89.62M | $84.93M | $12.25M | $266.02M | $79.72M | $14.31M | $761.09M | $35.46M | $132.23M | — | $25.89M | — | $330.99M |
| 2017-09-30 | $90.62M | — | $94.66M | $90.45M | $20.91M | $303.67M | $70.37M | $13.55M | $787.66M | $35.14M | $129.08M | — | $18.53M | — | $329.55M |
| 2017-07-01 | $85.84M | — | $68.99M | $63.39M | $14.38M | $241.16M | $49.98M | $13.18M | $514.81M | $28.88M | $105.36M | — | $18.04M | — | $309.31M |
| 2017-04-01 | $71.54M | — | $71.93M | $59.84M | $13.04M | $222.15M | $48.63M | $12.42M | $488.83M | $25.22M | $90.62M | — | $17.5M | — | $293.48M |
| 2016-12-31 | $71.49M | — | $65.96M | $54.95M | $9.8M | $207.35M | $47.7M | $11.45M | $470.69M | $23.93M | $88.91M | — | $17.1M | — | $282.63M |
| 2016-10-01 | $63.24M | — | $65.68M | $58.65M | $11.16M | $205.87M | $49.3M | $14.52M | $484.12M | $25.18M | $91.5M | — | $22.11M | — | $287.54M |
| 2016-07-02 | $54.21M | — | $65.9M | $63.46M | $11.42M | $201.48M | $48.94M | $14.31M | $480.78M | $30.83M | $97.9M | — | $22.09M | — | $279.61M |
| 2016-04-02 | $104.52M | — | $62.03M | $58.68M | $15.52M | $244.59M | $42.13M | $11.08M | $457.62M | $23.8M | $84.18M | $72.17M | $17.11M | — | $276.09M |
| 2016-01-02 | $65.53M | — | $64.32M | $56.76M | $10.53M | $205.12M | $42.29M | $11M | $415.5M | $24.42M | $96.63M | $31.25M | $15.93M | — | $266.61M |
| 2015-10-03 | $56.14M | — | $56.9M | $67.53M | $21.16M | $210.3M | $42.69M | $8.96M | $422.89M | $27.2M | $101.95M | $29.38M | $34.06M | — | $261.57M |
| 2015-07-04 | $47.36M | — | $58.12M | $64.21M | $22.57M | $197.65M | $43.69M | $9.55M | $415.83M | $28.45M | $92.42M | $28.5M | $34.74M | — | $264.45M |
| 2015-04-04 | $42.84M | — | $61.02M | $60.64M | $19.92M | $188.15M | $43.45M | $10.82M | $407.13M | $26.48M | $83.9M | $30.75M | $34.84M | — | $257.14M |
| 2015-01-03 | $45.38M | — | $58.51M | $55.22M | $9.18M | $183.67M | $44.97M | $10.27M | $413.75M | $27.23M | $87.17M | $25.86M | $16.91M | — | $264.29M |
| 2014-09-27 | $41.12M | — | $67.71M | $57.71M | $19.03M | $191.09M | $43.45M | $10.15M | $418.32M | $27.87M | $95.43M | $23M | $32.26M | — | $267.06M |
| 2014-06-28 | $37.51M | — | $67.23M | $60.09M | $19.89M | $188.36M | $43.88M | $10.89M | $423.54M | $29.25M | $91.1M | $28.19M | $33.81M | — | $269.89M |
| 2014-03-29 | $57.02M | — | $69.26M | $61.96M | $19.28M | $209.44M | $44.27M | $10.69M | $444.9M | $26.17M | $97.31M | $42.94M | $33.25M | — | $271M |
| 2013-12-28 | $50.03M | — | $70.27M | $62.81M | $8.83M | $206.29M | $44.89M | $11.23M | $442.17M | $28.39M | $99.8M | $38.64M | $16.48M | — | $269.5M |
| 2013-09-28 | $73M | — | $61.31M | $50.93M | $20.97M | $210.47M | $42.11M | $35.82M | $398.73M | $26.17M | $90.56M | $14.5M | $29.7M | — | $263.23M |
| 2013-06-29 | $64.32M | — | $63.03M | $54.05M | $19.25M | $202.4M | $41.48M | $36.64M | $388.89M | $26.05M | $91.03M | $16.03M | $29.48M | — | $252.91M |
| 2013-03-30 | $58.4M | — | $57.9M | $42.35M | $19.87M | $182.41M | $37.71M | $34.98M | $361.26M | $22.88M | $76.5M | $6.63M | $28.44M | — | $248.82M |
| 2012-12-29 | $54.55M | — | $59.36M | $42.08M | $16.29M | $175.59M | $39.17M | $10.15M | $358.95M | $23.12M | $75.29M | $6.88M | $18.65M | — | $248.58M |
| 2012-09-29 | $53.34M | — | $60.51M | $43.56M | $14.8M | $180.85M | $37.87M | $36.36M | $362.3M | $22.84M | $80.85M | $11.88M | $27.6M | — | $241.18M |
| 2012-06-30 | $42.03M | — | $57.13M | $49.17M | $11.13M | $171.85M | $38.06M | $36.33M | $351.15M | $25.65M | $88.36M | $12M | $27.33M | — | $227.79M |
| 2012-03-31 | $42.62M | — | $59.95M | $51.93M | $12.1M | $177.21M | $39.21M | $37.91M | $361.97M | $28.77M | $93.9M | — | $27.54M | — | $232.71M |
| 2011-12-31 | $46.95M | — | $59.49M | $50.53M | $11.7M | $174.29M | $40.1M | $9M | $358.4M | $28.62M | $95.79M | $11.25M | $17.02M | — | $222.48M |
| 2011-10-01 | $46.85M | — | $55.52M | $58.54M | $12.55M | $175.03M | $39.11M | $40.17M | $361.88M | $23.66M | $96.95M | — | $26.5M | — | $220.36M |
| 2011-07-02 | $43.91M | — | $54.47M | $60.95M | $14.35M | $176.18M | $39.34M | $43.36M | $368.7M | $27.01M | $93.26M | — | $30.04M | — | $227.24M |
| 2011-04-02 | $54.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $61.81M | — | $49.9M | $41.63M | $9M | $163.61M | $36.91M | $11.47M | $336.77M | $23.76M | $84.6M | — | $16.88M | — | $205.84M |
| 2010-10-02 | $49.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $47.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $45.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.03M |
| 2009-01-03 | $40.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.39M |