Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $58.46M | — | $220.83M | $526.12M | — | $1.15B | $110.89M | $214.36M | $2.67B | $252.79M | $627.27M | $1.14B | $166.84M | $2.05B | $618.54M |
| 2026-04-04 | $56.41M | — | $245M | $463.5M | — | $1.12B | $112.66M | $215.29M | $2.65B | $240.11M | $601.02M | $1.14B | $168.09M | $2.03B | $618.87M |
| 2026-01-03 | $77.22M | — | $209.42M | $435.95M | — | $1.08B | $113.29M | $212.29M | $2.58B | $195.56M | $593.63M | $1.14B | $164.43M | $2.02B | $564.87M |
| 2025-09-27 | $82.43M | — | $365.97M | $764.99M | — | $1.34B | $131.76M | $267.04M | $2.86B | $348.74M | $702.29M | $1.34B | $168.78M | $2.33B | $529.62M |
| 2025-06-28 | $85.91M | — | $237.53M | $543.13M | — | $1.22B | $119.24M | $228.91M | $2.72B | $217.11M | $558.37M | $1.37B | $161.06M | $2.22B | $498.35M |
| 2025-03-29 | $320.79M | — | $131.96M | $298.81M | — | $1.09B | $82.96M | $176.05M | $1.68B | $161.24M | $391.14M | $735.64M | $77.48M | $1.25B | $426.67M |
| 2024-12-28 | $334.07M | — | $243.66M | $390.21M | — | $1.06B | $103.3M | $139.7M | $1.65B | $179.68M | $393.91M | $740.32M | $80.59M | $1.25B | $400.06M |
| 2024-09-28 | $269.43M | — | $230.44M | $461.51M | — | $1.07B | $106.84M | $203.8M | $1.65B | $201.86M | $427.29M | $744.99M | $87.35M | $1.3B | $356.93M |
| 2024-06-29 | $224.3M | — | $205.02M | $488.34M | — | $1.02B | $108.15M | $205.08M | $1.61B | $196.46M | $373.08M | $749.65M | $86.65M | $1.25B | $367.15M |
| 2024-03-30 | $215.06M | — | $239.63M | $501.34M | — | $1.06B | $110.3M | $212.92M | $1.66B | $187.2M | $392.64M | $779.25M | $85.34M | $1.27B | $387.19M |
| 2023-12-30 | $215.05M | — | $217.67M | $500.35M | — | $1.04B | $112.05M | $137.26M | $1.65B | $180.22M | $392.64M | $783.92M | $74.6M | $1.27B | $371.91M |
| 2023-09-30 | $77.83M | — | $236.82M | $605.23M | — | $1.03B | $110.4M | $197.39M | $1.63B | $182.45M | $389.28M | $786.1M | $79.08M | $1.28B | $347.62M |
| 2023-07-01 | $82.42M | — | $186.02M | $626.89M | — | $1.01B | $106.88M | $203.47M | $1.61B | $195.28M | $389.01M | $788.27M | $80.74M | $1.29B | $323.25M |
| 2023-04-01 | $52.68M | — | $224.02M | $660.09M | — | $1.04B | $105M | $220.83M | $1.64B | $163.87M | $402.07M | $840.44M | $81.8M | $1.34B | $299.29M |
| 2022-12-31 | $59.18M | — | $225.86M | $596.84M | — | $982.27M | $104.47M | $154.23M | $1.58B | $206.26M | $440.43M | $792.62M | $70.03M | $1.33B | $250.76M |
| 2022-10-01 | $58.05M | — | $234.57M | $678.21M | — | $1.07B | $101.41M | $208.26M | $1.65B | $306.28M | $507.45M | $832.29M | $82.42M | $1.44B | $208.1M |
| 2022-07-02 | $145.3M | — | $185.16M | $537.9M | — | $957.52M | $101.99M | $215.46M | $1.54B | $281.39M | $465.02M | $791.97M | $86.84M | $1.36B | $179.19M |
| 2022-04-02 | $193.63M | — | $276.04M | $432.89M | — | $985.05M | $101.38M | $229.11M | $1.59B | $266.97M | $491.05M | $791.64M | $98.26M | $1.4B | $184.09M |
| 2022-01-01 | $185.32M | — | $289.8M | $362.96M | — | $910.66M | $105.16M | $160.53M | $1.53B | $214.2M | $455.81M | $791.32M | $99.19M | $1.38B | $148.14M |
| 2021-10-02 | $215.44M | — | $269.87M | $409.11M | — | $988.35M | $106.96M | $233.84M | $1.61B | $244.68M | $504.6M | $791.54M | $114.09M | $1.43B | $184.75M |
| 2021-07-03 | $175.63M | — | $215.3M | $403.25M | — | $876.3M | $109.49M | $241.04M | $1.52B | $198.7M | $421.64M | $791.01M | $118.73M | $1.36B | $153.89M |
| 2021-04-03 | $229.54M | — | $221.03M | $350.15M | — | $874.73M | $113.69M | $237.31M | $1.52B | $194.89M | $432.73M | $815.31M | $118.91M | $1.39B | $134.26M |
| 2021-01-02 | $248.14M | — | $231.4M | $340.73M | — | $901.68M | $118.9M | $150.19M | $1.55B | $167.24M | $413.64M | $912.96M | $115.34M | $1.46B | $84.64M |
| 2020-09-26 | $285.25M | — | $221.97M | $432.28M | — | $1.02B | $122.74M | $224.53M | $1.67B | $207.56M | $462.92M | $1.04B | $115.04M | $1.64B | $26.03M |
| 2020-06-27 | $256.28M | — | $153.3M | $432.93M | $77.37M | $919.88M | $124.94M | $222.76M | $1.57B | $108.75M | $330.77M | $1.14B | $109.9M | $1.62B | -$44.89M |
| 2020-03-28 | $479.37M | — | $213.08M | $488.75M | $78.6M | $1.26B | $129.88M | $200.44M | $1.9B | $149.92M | $366.73M | $1.39B | $110.67M | $1.92B | -$18.49M |
| 2019-12-28 | $106.81M | — | $228.46M | $458.1M | $84.24M | $877.6M | $132.19M | $111.1M | $1.52B | $147.35M | $378.55M | $913.27M | $98.88M | $1.45B | $69.26M |
| 2019-09-28 | $40.8M | — | $302.58M | $545.43M | $73.16M | $961.97M | $126.96M | $169.87M | $1.59B | $149.69M | $389.56M | $988.11M | $95.7M | $1.53B | $55.57M |
| 2019-06-29 | $76.69M | — | $254.05M | $538.17M | $79.4M | $948.3M | $131.73M | $153.04M | $1.59B | $159.21M | $381.56M | $987.19M | $86.19M | $1.51B | $82.17M |
| 2019-03-30 | $102.95M | — | $299.33M | $519.01M | $50.67M | $1.78B | $138.97M | $122.21M | $2.39B | $147.4M | $637.18M | $8.37M | $117.72M | $806.43M | $1.58B |
| 2018-12-29 | $96.78M | — | $252.97M | $473.81M | $52.01M | $1.94B | $138.45M | $67.74M | $2.46B | $134.13M | $616.82M | $0.00 | $115.51M | $735.01M | $1.72B |
| 2018-09-29 | $93.14M | — | $318.07M | $540.94M | $48.91M | $1.82B | $141.35M | $116.7M | $2.34B | $163.38M | $685.76M | $0.00 | $112.39M | $798.15M | $1.55B |
| 2018-06-30 | $86.36M | — | $262.53M | $491.84M | $45.2M | $1.99B | $142.26M | $120.44M | $2.52B | $136.62M | $637.1M | $0.00 | $115.89M | $752.99M | $1.77B |
| 2018-03-31 | $88.23M | — | $318.48M | $499.85M | $51.78M | $1.78B | $142.96M | $125.11M | $2.33B | $131.67M | $644.81M | — | $117.38M | $762.18M | $1.56B |
| 2017-12-30 | $80.81M | — | — | — | — | — | $132.19M | — | — | — | — | — | — | — | $1.36B |
| 2016-12-31 | $86.85M | — | — | — | — | — | $138.45M | — | — | — | — | — | — | — | $1.39B |