Complete source-backed balance-sheet history.
- Available history
- 2009-07-03 to 2026-03-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $431,000.00 | — | — | $85.8M | $13.89M | $207.98M | $29.41M | $28.36M | $322.86M | $65.84M | $101.07M | $99.3M | $5.5M | $219.78M | $103.09M |
| 2025-12-27 | $788,000.00 | — | — | $88.44M | $15.03M | $207.46M | $33.8M | $25.04M | $325.27M | $62.47M | $102.11M | $97.69M | $4.44M | $219.09M | $106.17M |
| 2025-09-27 | $1.12M | — | — | $97.57M | $17.82M | $218.85M | $31.68M | $23.33M | $324.56M | $61.07M | $91.65M | $100.77M | $2.97M | $209.76M | $114.8M |
| 2025-06-28 | $1.38M | — | — | $97.32M | $21.92M | $234.17M | $27.73M | $19.23M | $315.87M | $63.73M | $91.99M | $105.15M | $954,000.00 | $198.74M | $117.13M |
| 2025-03-29 | $2.47M | — | — | $99.33M | $19.65M | $252.82M | $27.98M | $13.61M | $328.56M | $65.27M | $92.79M | $113.59M | $0.00 | $208.96M | $119.6M |
| 2024-12-28 | $4.24M | — | — | $100.71M | $24.16M | $261.14M | $27.12M | $6.45M | $327.83M | $63.59M | $93.77M | $111.08M | $114,000.00 | $208.34M | $119.49M |
| 2024-09-28 | $6.56M | — | — | $95.85M | $28.27M | $288.28M | $27.91M | $6.74M | $355.93M | $83.77M | $112.15M | $112.73M | $124,000.00 | $231.59M | $124.34M |
| 2024-06-29 | $4.75M | — | — | $105.1M | $24.74M | $288.4M | $28.81M | $5.35M | $355.34M | $79.39M | $104.18M | $119.51M | $219,000.00 | $231.35M | $123.99M |
| 2024-03-30 | $5.26M | — | — | $115.12M | $20.99M | $302.62M | $29.05M | $6.11M | $370.1M | $82.2M | $109.4M | $128.38M | $336,000.00 | $243.3M | $130.08M |
| 2023-12-30 | $2.95M | — | — | $124.05M | $21.38M | $308.05M | $28.94M | $6.24M | $375.45M | $91.36M | $118.37M | $121.03M | $627,000.00 | $246.29M | $132.44M |
| 2023-09-30 | $3.57M | — | — | $126.78M | $21.7M | $323.39M | $28.09M | $7.5M | $389.07M | $101.64M | $133.02M | $121.56M | $1.2M | $261.28M | $131.07M |
| 2023-07-01 | $3.6M | — | — | $137.91M | $27.51M | $349.55M | $28.87M | $11.4M | $418.27M | $115.9M | $151.97M | $124.67M | $3.57M | $287.66M | $130.62M |
| 2023-04-01 | $37,000.00 | — | — | $154.32M | $24.1M | $360.27M | $27.15M | $15.01M | $431.7M | $132.05M | $163.05M | $130.02M | $6.76M | $302.28M | $129.42M |
| 2022-12-31 | $810,000.00 | — | — | $171.75M | $26.47M | $361.65M | $27.11M | $11.93M | $430.25M | $140.7M | $173.47M | $123.19M | $4.55M | $302.94M | $127.31M |
| 2022-10-01 | $2.13M | — | — | $169.29M | $22.8M | $359.59M | $26.98M | $13.13M | $429.96M | $134.13M | $173.78M | $118.97M | $5.67M | $303.74M | $126.22M |
| 2022-07-02 | $1.71M | — | — | $155.74M | $24.71M | $340.01M | $26.01M | $14.12M | $406.92M | $121.39M | $163.67M | $102.48M | $6M | $282.05M | $124.88M |
| 2022-04-02 | $1.72M | — | — | $155.07M | $26.02M | $344.08M | $26.69M | $11.33M | $411.43M | $125.17M | $164.34M | $113.79M | $5.49M | $287.4M | $124.03M |
| 2022-01-01 | $1.05M | — | — | $157.75M | $35.37M | $343.55M | $29M | $8.25M | $410.51M | $131.84M | $167.13M | $110.41M | $3.84M | $287.87M | $122.64M |
| 2021-10-02 | $1.54M | — | — | $143.13M | $29.55M | $324.33M | $31.2M | $6.55M | $391.33M | $111.66M | $142.02M | $114.23M | $4.3M | $268.27M | $123.71M |
| 2021-07-03 | $3.47M | — | — | $137.3M | $23.35M | $299.25M | $35.74M | $1.46M | $361.85M | $92.82M | $126.71M | $102.55M | $1.74M | $238.14M | $123.71M |
| 2021-04-03 | $1.28M | — | — | $130.4M | $19.75M | $283.78M | $36.62M | $1.42M | $346.94M | $83.13M | $112.31M | $101.62M | $1.05M | $223.48M | $123.46M |
| 2020-12-26 | $5.01M | — | — | $119.44M | $19.96M | $267.15M | $35.49M | $1.56M | $330.52M | $69.94M | $93.76M | $101.77M | $2.05M | $207.36M | $123.16M |
| 2020-09-26 | $1.47M | — | — | $119.79M | $18.78M | $256.07M | $33.32M | $2.43M | $317.81M | $79.15M | $101.65M | $86.25M | $1.39M | $199.21M | $118.61M |
| 2020-06-27 | $553,000.00 | — | — | $115M | $17.32M | $242.76M | $31.76M | $2.59M | $304.86M | $80.2M | $112.22M | $17.51M | $875,000.00 | $189.3M | $115.56M |
| 2020-03-28 | $1.3M | — | — | $114.05M | $19.6M | $229.96M | $30.59M | $2.68M | $291,530.00 | $71.89M | $101.57M | $77.46M | $1.12M | $175.46M | $112.94M |
| 2019-12-28 | $499,000.00 | — | — | $110.14M | $20.25M | $218.19M | $30.83M | $1.87M | $278,193.00 | $80.45M | $108.26M | $54.12M | $18,000.00 | $157.16M | $116.81M |
| 2019-09-28 | $504,000.00 | — | — | $117.74M | $17.74M | $224.52M | $29.98M | $2.09M | $285,350.00 | $87.21M | $114.83M | $55.29M | — | $165.99M | $115.14M |
| 2019-06-29 | $601,000.00 | — | — | $100.43M | $16.48M | $198.1M | $29.41M | $2.3M | $238.31M | $73.57M | $93.4M | $17.14M | $0.00 | $123.85M | $114.46M |
| 2019-03-30 | $165,000.00 | — | — | $95.4M | $16.59M | $188.19M | $28.53M | $2.87M | $228.15M | $68.76M | $87.82M | $38.36M | $476,000.00 | $114.97M | $113.18M |
| 2018-12-29 | $165,000.00 | — | — | $91.62M | $18.26M | $201.44M | $27.9M | $2.98M | $252.83M | $73.09M | $93.74M | $46.07M | $476,000.00 | $128.6M | $113.18M |
| 2018-09-29 | $1.36M | — | — | $99.53M | $17.03M | $199.29M | $27.61M | $3.49M | $250.98M | $77.58M | $97.6M | $40.84M | $322,000.00 | $127.56M | $124.23M |
| 2018-07-01 | — | — | — | $99.11M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $343,000.00 | — | — | $110.32M | $13.6M | $194.52M | $27.55M | $2.9M | $246.53M | $76.2M | $98.91M | $22.14M | $380,000.00 | $128.45M | $118.08M |
| 2018-03-31 | $298,000.00 | — | — | $114.96M | $12.94M | $188.89M | $27.87M | $3.75M | $241.72M | $69.23M | $90.47M | $41.07M | $0.00 | $119.87M | $121.85M |
| 2017-12-30 | $450,000.00 | — | — | $108.87M | $13.8M | $180.56M | $28.47M | $2.1M | $232.81M | $61.54M | $83.67M | $21.69M | $844,000.00 | $116M | $116.81M |
| 2017-09-30 | $977,000.00 | — | — | $105.66M | $16.36M | $178.6M | $29.18M | $2.44M | $231.73M | $56.66M | $78.03M | $23.15M | $272,000.00 | $113.62M | $118.12M |
| 2017-07-01 | $373,000.00 | — | — | $101.59M | $11.04M | $178.19M | $30.5M | $2.41M | $232.84M | $53.08M | $77.75M | $24.61M | $1.41M | $116.27M | $116.57M |
| 2017-04-01 | $911,000.00 | — | — | $98.81M | $11.23M | $173.28M | $31.03M | $1.82M | $229.68M | $49.39M | $75.37M | $26.07M | $3.09M | $116.92M | $112.76M |
| 2016-12-31 | $298,000.00 | — | — | $98.11M | $10.89M | $176.72M | $29.94M | $1.47M | $234.5M | $51.18M | $79.01M | $27.53M | $8M | $127.63M | $106.88M |
| 2016-10-01 | $275,000.00 | — | — | $100.21M | $12.44M | $177.71M | $29.46M | $1.54M | $234.29M | $53.07M | $77.57M | $25M | $7.26M | $127.82M | $106.46M |
| 2016-07-02 | $1.02M | — | — | $107.01M | $11.76M | $181.46M | $27.93M | $1.67M | $235.92M | $58.97M | $84.11M | $26.25M | $6.91M | $130.34M | $105.58M |
| 2016-04-02 | $275,000.00 | — | — | $107.24M | $16.21M | $179.33M | $27.35M | $1.82M | $234.33M | $56.21M | $83.05M | — | $5.69M | $129.78M | $104.55M |
| 2015-12-26 | $1.19M | — | — | $97.91M | $14.23M | $174.17M | $26.03M | $1.66M | $227.94M | $56.84M | $83.22M | — | $6.42M | $126.05M | $101.89M |
| 2015-09-26 | $140,000.00 | — | — | $100.8M | $15.52M | $196.46M | $26.9M | $1.57M | $244.3M | $74.96M | $100.65M | — | $7.4M | $145.18M | $99.12M |
| 2015-06-27 | $372,000.00 | — | — | $91.59M | $13.65M | $178.46M | $26.97M | $1.62M | $230.79M | $61.53M | $86.79M | — | $4.86M | $130.03M | $100.77M |
| 2015-03-28 | $345,000.00 | — | — | $77.96M | $15.23M | $168.9M | $28.71M | $1.45M | $216.64M | $50.28M | $73.57M | — | $4.66M | $117.21M | $99.43M |
| 2014-12-27 | $201,000.00 | — | — | $71.37M | $13.58M | $159.2M | $29.98M | $1.25M | $208.01M | $42.95M | $63.91M | — | $3.46M | $109.2M | $98.81M |
| 2014-09-27 | $967,000.00 | — | — | $74.7M | $14.58M | $169.07M | $30.43M | $1.4M | $218.53M | $48.98M | $68.73M | — | $436,000.00 | $117.97M | $100.57M |
| 2014-06-28 | $5.8M | — | — | $55.63M | $11.19M | $123.22M | $23.6M | $2.71M | $156.66M | $32.46M | $52.17M | — | $578,000.00 | $53.02M | $103.65M |
| 2014-03-29 | $2.24M | — | — | $46.09M | $9.46M | $111.94M | $21.19M | $1.91M | $141.98M | $28.54M | $39.86M | — | $564,000.00 | $40.42M | $101.55M |
| 2013-12-28 | $1.43M | — | — | $47.07M | $7.8M | $109.33M | $20.18M | $2.15M | $138.78M | $27.78M | $38.25M | — | $722,000.00 | $38.97M | $99.81M |
| 2013-09-28 | $1.96M | — | — | $45.63M | $7.79M | $105.22M | $19.49M | $3.62M | $136.31M | $27.6M | $37.8M | — | $907,000.00 | $40.45M | $95.86M |
| 2013-06-29 | $10.82M | — | — | $44.66M | $7.51M | $111.77M | $17.91M | $2.27M | $135.13M | $26.4M | $37.94M | — | $1.45M | $40.97M | $94.16M |
| 2013-03-30 | $3.2M | — | — | $47.74M | $7.61M | $107.88M | $18.2M | $3.9M | $134.24M | $27.28M | $38.65M | — | $956,000.00 | $41.21M | $93.03M |
| 2012-12-29 | $245,000.00 | — | — | $49.15M | $6.42M | $114.37M | $18.28M | $1.83M | $136.5M | $31.67M | $41.73M | — | $1.08M | $49.01M | $87.49M |
| 2012-09-29 | $1.8M | — | — | $56.91M | $6.24M | $125.48M | $17.46M | $1.98M | $147.34M | $37.92M | $49.9M | — | $1.14M | $63.43M | $83.9M |
| 2012-06-30 | $502,000.00 | — | — | $58.44M | $4.64M | $129.49M | $17.91M | $1.41M | $150.91M | $43.03M | $53.25M | — | $2.95M | $72.3M | $78.61M |
| 2012-03-31 | $488,000.00 | — | $59.69M | $53.89M | $4.89M | $122.93M | $16.86M | $934,000.00 | $151.15M | $40.97M | $49.61M | — | $5.81M | $76.49M | $74.66M |
| 2011-12-31 | $596,000.00 | — | $47.48M | $53.25M | $4.02M | $110.08M | $16.56M | $574,000.00 | $134.76M | $41.17M | $50.13M | — | $7.55M | $65.98M | $68.78M |
| 2011-10-01 | $347,000.00 | — | $48.28M | $46.73M | $3.43M | $103.47M | $14.76M | $516,000.00 | $123.69M | $32.57M | $40.17M | — | $5.91M | $58.46M | $65.23M |
| 2011-07-02 | $1.23M | — | $40.35M | $41.55M | $4.55M | $91.59M | $14.92M | $1.64M | $112.36M | $26.15M | $33.28M | — | $3.52M | $44.34M | $68.02M |
| 2011-04-02 | $629,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $1.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $770,000.00 | — | — | — | — | — | $13.9M | — | — | — | — | — | — | — | $59.42M |
| 2009-07-03 | $729,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.11M |