Complete source-backed balance-sheet history.
- Available history
- 2008-09-28 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $59.43M | — | $44.93M | $5.86M | — | $121.12M | $32.51M | $10.57M | $624.6M | $45.6M | $103.81M | — | $21.2M | $624.56M | -$2.24M |
| 2026-03-29 | $53.28M | — | $45.57M | $5.18M | — | $112.48M | $33.2M | $10.96M | $618.64M | $40.88M | $98.36M | — | $21.64M | $621.8M | -$5.47M |
| 2025-12-28 | $12.63M | — | $51.11M | $4.83M | — | $82.88M | $34.52M | $10.13M | $592.56M | $50.28M | $112.26M | — | $22.96M | $639M | -$48.74M |
| 2025-09-28 | $9.99M | — | $54.61M | $4.7M | — | $89.44M | $35.56M | $9.36M | $601.73M | $41.72M | $113.36M | — | $23.8M | $642.69M | -$43.31M |
| 2025-06-29 | $14.13M | — | $57.11M | $5.27M | — | $96.87M | $39.73M | $9.3M | $622.65M | $47.46M | $117.88M | $455.88M | $24.75M | $660.85M | -$40.5M |
| 2025-03-30 | $4.66M | — | $62.34M | $5.62M | — | $92.84M | $41.67M | $9.46M | $623.93M | $44.31M | $116.33M | — | $25.15M | $660.03M | -$38.92M |
| 2024-12-29 | $6.12M | — | $59.54M | $6.23M | — | $92.3M | $42.83M | $13M | $632.97M | $44.8M | $118.99M | $445.94M | $25.44M | $657.15M | -$26.65M |
| 2024-09-29 | $9.6M | — | $60.65M | $5.64M | $21.88M | $97.77M | $44.37M | $12.08M | $649.17M | $36.29M | $115.35M | $445.94M | $25.5M | $656.51M | -$9.89M |
| 2024-06-23 | $13.43M | — | $61.22M | $5.97M | — | $101.91M | $56.9M | $12.7M | $677.46M | $31.36M | $110.46M | $452.73M | $23.77M | $670.96M | $3.97M |
| 2024-03-24 | $16.11M | — | $59.19M | $6.7M | — | $102.04M | $58.4M | $13.99M | $684.81M | $31.69M | $108.95M | — | $24.05M | $674.39M | $7.91M |
| 2023-12-24 | $15.37M | — | $68.1M | $7.64M | — | $105.87M | $59.18M | $14.2M | $702.51M | $38.54M | $112.65M | — | $24.65M | $680.32M | $19.73M |
| 2023-09-24 | $14.55M | — | $69.1M | $7.5M | $15.37M | $106.53M | $61.23M | $12.74M | $711.62M | $36.29M | $114.34M | $455.74M | $24.89M | $687.91M | $21.24M |
| 2023-06-25 | $16.96M | — | $69.18M | $7.93M | — | $109.17M | $66.09M | $12.26M | $722.82M | $38.47M | $124.66M | $459.99M | $25.08M | $708.23M | $12.21M |
| 2023-03-26 | $19.03M | — | $67.59M | $10.35M | — | $110.78M | $68.38M | $12.16M | $733.09M | $40.25M | $131.28M | — | $25.06M | $720.14M | $10.38M |
| 2022-12-25 | $18.35M | — | $75.41M | $8.99M | — | $121.09M | $70.44M | $9.12M | $747.7M | $39.38M | $135.93M | — | $25.51M | $729.28M | $15.93M |
| 2022-09-25 | $16.19M | — | $69.52M | $8.27M | $15.15M | $109.12M | $73.71M | $9.9M | $744.04M | $28.61M | $131.14M | $462.55M | $25.91M | $726.81M | $15.01M |
| 2022-06-26 | $15.66M | — | $74.91M | $8.66M | — | $112.72M | $75.78M | $10.52M | $794.84M | $34.66M | $142.53M | $462.55M | $26.05M | $753.69M | $38.92M |
| 2022-03-27 | $15.34M | — | $67.73M | $7.51M | — | $103.56M | $78.18M | $13.12M | $795.4M | $27.39M | $139.79M | $462.55M | $26.49M | $753.5M | $39.66M |
| 2021-12-26 | $18.59M | — | $73.19M | $6.34M | — | $108.31M | $79.09M | $13.12M | $831.85M | $28.01M | $141.61M | $462.55M | $24.93M | $782.21M | $47.44M |
| 2021-09-26 | $26.11M | — | $65.07M | $6.3M | $11.32M | $108.8M | $83.27M | $13.63M | $843.55M | $20.42M | $141.62M | $482.62M | $28.12M | $800.32M | $41.1M |
| 2021-06-27 | $21.07M | — | $62.09M | $6.48M | $15.95M | $105.59M | $86.43M | $11.88M | $820.79M | $17.79M | $137.54M | $485.16M | $28.96M | $829.26M | -$10.58M |
| 2021-03-28 | $33.75M | — | $60.15M | $6.78M | $11.5M | $112.18M | $89.36M | $10.76M | $835.09M | $17.48M | $151.66M | $498.92M | $30.09M | $847.86M | -$14.8M |
| 2020-12-27 | $37.14M | — | $68.03M | $6.96M | $13.69M | $125.82M | $95.58M | $13.13M | $867.32M | $18.01M | $161.53M | $523.56M | $25.61M | $879.72M | -$14.35M |
| 2020-09-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.56M |
| 2020-09-27 | $33.73M | — | $52.6M | $7.53M | $14.89M | $108.75M | $105.61M | $13.7M | $864.06M | $17.16M | $144.02M | $538.29M | $14.28M | $907.12M | -$44.99M |
| 2020-06-28 | $56.71M | — | $55.54M | $8.31M | $19.98M | $140.53M | $111.6M | $8.03M | $902.37M | $19.45M | $169.51M | $576M | $12.21M | $938.6M | -$38.15M |
| 2020-03-29 | $30.82M | — | $73.35M | $8.53M | $16.9M | $129.6M | $114.63M | $7.41M | $905.74M | $19.37M | $131.72M | — | $15M | $941.6M | -$37.66M |
| 2019-12-29 | $4.47M | — | $50.65M | $3.37M | $4.66M | $63.15M | $81.11M | $1.43M | $565.73M | $14.13M | $67.15M | $423.14M | $12.72M | $596.7M | -$32.68M |
| 2019-09-29 | $8.65M | — | $42.54M | $3.77M | $5.35M | $60.3M | $82.04M | $1.39M | $555.2M | $16.75M | $61.04M | $432.35M | $13.47M | $592.03M | -$38.48M |
| 2019-06-30 | $13.52M | — | — | $3.26M | $6.71M | $71.25M | $85.55M | $1.47M | $574.4M | $13.75M | $69.15M | $445.96M | $10.62M | $595.94M | -$23.05M |
| 2019-03-31 | $16.67M | — | $43.68M | $4.07M | $4.24M | $68.65M | $87.94M | $1.52M | $579.43M | $13.66M | $65.73M | — | $13.75M | $607.35M | -$29.24M |
| 2018-12-30 | $15.91M | — | $51.04M | $5.39M | $4.23M | $76.56M | $89.64M | $1.46M | $586.86M | $12.09M | $67.4M | — | $10.91M | $612.95M | -$27.18M |
| 2018-09-30 | $5.38M | — | $43.71M | $5.68M | $4.57M | $59.34M | $92.33M | $1.42M | $575.41M | $12.75M | $65.34M | $467.8M | $10.56M | $611.67M | -$37.35M |
| 2018-06-24 | $16.03M | — | $45.96M | $5.15M | $5.61M | $72.99M | $104.61M | $2.81M | $604.81M | $17.76M | $92.39M | — | $11.01M | $653.08M | -$49.34M |
| 2018-03-25 | $12.3M | — | $44.71M | $4.04M | $4.1M | $65.16M | $107.51M | $1.61M | $602.62M | $15.69M | $94.54M | — | $10.19M | $656.04M | -$54.49M |
| 2017-12-24 | $13.85M | — | $56.66M | $4.06M | $4.04M | $78.6M | $111.54M | $1.57M | $625.16M | $16.03M | $102.77M | $511.17M | $10.86M | $681.24M | -$57.15M |
| 2017-09-24 | $10.62M | — | $49.47M | $3.62M | $4.13M | $67.84M | $114.2M | $1.57M | $620.85M | $17.03M | $98.21M | $526.56M | $10.04M | $712.06M | -$92.24M |
| 2017-06-25 | $24.97M | — | $48.77M | $3.7M | $5.36M | $82.79M | $118.08M | $1.66M | $641.01M | $15.11M | $107.54M | $545.36M | $9.61M | $741.67M | -$101.65M |
| 2017-03-26 | $16M | — | $47.09M | $4.45M | $4.05M | $71.6M | $121.56M | $1.58M | $639.05M | $14.34M | $96M | $560.5M | $9.35M | $746.47M | -$108.38M |
| 2016-12-25 | $20.1M | — | $56.87M | $4.71M | $4.44M | $86.12M | $125.09M | $1.64M | $663.57M | $16.84M | $101.53M | $574.04M | $13.61M | $778.68M | -$116.06M |
| 2016-09-25 | $16.98M | — | $51.33M | $4.25M | $4.68M | $77.25M | $128.56M | $1.69M | $662.86M | $18.14M | $99.02M | $590.9M | $16.36M | $790.4M | -$128.49M |
| 2016-06-26 | $21.87M | — | $53.48M | $4.04M | $6.95M | $86.33M | $134.38M | $29.49M | $715.22M | $15.45M | $111.17M | $640.28M | $9.36M | $837.37M | -$123.08M |
| 2016-03-27 | $16.47M | — | $52.14M | $4.36M | $5.88M | $78.85M | $136.2M | $30.9M | $717.93M | $16.47M | $104.09M | $656.5M | $9.39M | $844.85M | -$127.8M |
| 2015-12-27 | $11.81M | — | $66.58M | $3.96M | $6.13M | $88.54M | $140.85M | $33.02M | $743.4M | $18.01M | $107.13M | $704M | $9.59M | $890.2M | -$147.63M |
| 2015-09-27 | $11.13M | — | $58.9M | $3.91M | $8.3M | $82.66M | $143.77M | $34.13M | $747.83M | $20.11M | $105.28M | $725.87M | $9.68M | $906.41M | -$128.49M |
| 2015-06-28 | $18.9M | — | $57.71M | $4.74M | $9.28M | $91.91M | $148.52M | $34.89M | $772.6M | $18.53M | $120.05M | $745M | $16.52M | $935.09M | -$163.3M |
| 2015-03-29 | $11.35M | — | $59.55M | $5.44M | $8.06M | $85.78M | $153.43M | $36.47M | $779.64M | $18.79M | $105.96M | $764.25M | $16.03M | $944.78M | -$165.91M |
| 2014-12-28 | $21.87M | — | $71.96M | — | $8.12M | $103.61M | $156.09M | $37.76M | $809.33M | $21.41M | $115.99M | — | $18.05M | $976.81M | -$168.2M |
| 2014-09-28 | $16.7M | — | $62.34M | $6.66M | $8.59M | $96.14M | $157.37M | $38.8M | $811.28M | $27.25M | $118.71M | $804.75M | $16.37M | $988.82M | -$178.25M |
| 2014-06-29 | $17.76M | — | $61.58M | — | $9.24M | $96.91M | $160.87M | $39.81M | $828.17M | $22.12M | $122.9M | $815M | $21.86M | $993.16M | -$165.72M |
| 2014-03-30 | $16.7M | — | — | — | — | — | — | — | — | — | — | $807.24M | — | — | — |
| 2013-12-29 | $12.66M | — | $61.32M | — | $7.9M | $93.54M | $163.21M | $3.36M | $797.28M | $20.6M | $92.73M | $805.26M | $5.82M | $952.86M | -$156.3M |
| 2013-09-29 | $17.56M | — | $63.22M | — | $8.49M | $104.33M | $168.91M | $3.55M | $827.71M | $22.45M | $106.99M | $839.34M | $5.9M | $997.4M | -$170.35M |
| 2013-06-30 | $11.63M | — | $63.88M | — | $6.22M | $88.8M | $174.68M | $3.83M | $989.03M | $18.5M | $100.67M | $864.16M | $6.47M | $1.09B | -$103.28M |
| 2013-03-31 | $22.45M | — | $61.75M | — | $4.87M | $96.65M | $178.15M | $3.96M | $1.01B | $18.77M | $103.58M | $881.49M | $7.48M | $1.12B | -$105.51M |
| 2012-12-30 | $22.45M | — | $77.27M | — | $5.19M | $110.6M | $181.83M | $4.03M | $1.04B | $21.53M | $105.24M | $903.99M | $8.33M | $1.14B | -$99.78M |
| 2012-09-30 | $17.56M | — | $67.93M | — | $6.24M | $122.34M | $184.37M | $3.9M | $1.06B | $22.43M | $110.31M | $931.64M | $8.64M | $1.18B | -$114.06M |
| 2012-06-24 | $19.18M | — | $69.1M | — | $8.93M | $104.46M | $198.29M | $4.09M | $1.09B | $26.35M | $118.86M | $940.45M | $10.57M | $1.19B | -$103.95M |
| 2012-03-25 | $29.66M | — | $64.67M | — | $6.29M | $109.74M | $202.65M | $2.53M | $1.1B | $31.66M | $125.07M | — | $9.68M | $1.21B | -$103.04M |
| 2011-12-25 | $31.43M | — | $83.95M | — | $30.98M | $155.25M | $207.71M | $4.46M | $1.17B | $31.34M | $104.02M | $17,400.00 | $10.1M | $269.5M | -$86.39M |
| 2011-09-25 | $23.56M | — | $69.31M | $7.39M | $16.1M | $135.74M | $202.04M | $6.44M | $1.16B | $26.8M | $1.09B | $995,000.00 | $10.49M | $1.26B | -$100.89M |
| 2011-06-26 | $23.92M | — | $72.4M | — | $12.06M | $119.02M | $216.96M | $8.65M | $1.19B | $25.71M | $1.11B | — | $13.88M | $1.27B | -$76.11M |
| 2011-03-27 | $24.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $17.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $19.42M | — | $77.56M | $10.82M | $11.13M | $121.62M | $235.4M | $14.07M | $1.44B | $30.53M | $187.85M | $1.08B | $15.15M | $1.38B | $56.82M |
| 2010-06-27 | $15.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-27 | $7.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.6M |
| 2008-09-28 | $23.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |