Complete source-backed balance-sheet history.
- Available history
- 2022-01-01 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 | $173.71M | — | $114.31M | — | $4.24M | $342.06M | $391.56M | $86.34M | $3.4B | — | $459.12M | $925.72M | $106.28M | $2.94B | $466.19M |
| 2026-04-04 | $132.87M | — | $106.78M | — | — | $343.99M | $403.87M | $81.81M | $3.44B | — | $468.02M | $926.61M | $97.98M | $2.97B | $471.09M |
| 2026-01-03 | $133.21M | — | $118.52M | — | $3.06M | $358.02M | $417.79M | $85.55M | $3.75B | $48.85M | $484.87M | $927.55M | $106.86M | $2.99B | $755.26M |
| 2025-09-27 | $174.73M | — | $103.3M | — | — | $334.07M | $430.74M | $83.77M | $3.88B | $58.46M | $469.51M | $930.89M | $105.94M | $2.95B | $931.21M |
| 2025-06-28 | $119.03M | — | $112.73M | — | — | $276.38M | $424.94M | $80.96M | $3.79B | — | $420.23M | $926.47M | $107.79M | $2.87B | $924.28M |
| 2025-03-29 | $131.29M | — | $95.88M | — | — | $284.68M | $417.03M | $81.02M | $3.72B | — | $470.43M | $927.36M | $97.31M | $2.83B | $884.88M |
| 2024-12-28 | $62.34M | — | $104.33M | — | $4.53M | $214.77M | $418.52M | $89.63M | $3.65B | $45.29M | $412.76M | $925.97M | $102.99M | $2.78B | $864.51M |
| 2024-09-28 | $137.24M | — | $100.92M | — | $3.27M | $302.82M | $413.31M | $82.72M | $3.72B | $66.34M | $504.53M | $1.51B | $113.15M | $3.49B | $235.58M |
| 2024-06-29 | $95.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $237.35M |
| 2024-03-30 | $128.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $204.03M |
| 2023-12-30 | $156.15M | — | $88.09M | — | $3.82M | $283.43M | $395.75M | $72.64M | $3.65B | $50.59M | $426.55M | $1.25B | $120.47M | $3.15B | $506.88M |
| 2023-09-30 | $188.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $491.92M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $475.89M |
| 2022-12-31 | $105.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $407.69M |
| 2022-01-01 | $181.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.61M |