Complete source-backed balance-sheet history.
- Available history
- 2018-09-29 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 | $45.91M | — | $32.17M | $233.43M | $10.5M | $351.24M | $75.42M | $35.23M | $722.19M | $111.02M | $260.22M | — | $2.11M | $1.21B | -$492.74M |
| 2026-04-04 | $16.92M | — | $22.78M | $262.36M | $10.35M | $340.11M | $80.98M | $36.3M | $715.46M | $94.24M | $234.39M | — | $2.91M | $1.26B | -$541.33M |
| 2026-01-03 | $3.62M | — | $15.86M | $210.01M | $10.18M | $267.03M | $82.39M | $36.16M | $649.44M | $45.23M | $188.04M | — | $2.95M | $1.14B | -$489.85M |
| 2025-10-04 | $64.34M | — | $23.22M | $207.98M | $10.93M | $328.79M | $92.54M | $36.42M | $741.48M | $51.89M | $209.06M | $752.06M | $2.99M | $1.15B | -$407.99M |
| 2025-06-28 | $42.68M | — | $34.79M | $273.19M | $10.76M | $385.13M | $94.14M | $36.89M | $989.49M | $91.59M | $261.97M | $751.55M | $3.22M | $1.24B | -$246.17M |
| 2025-03-29 | $17.25M | — | $32.04M | $335.1M | $11.53M | $417.57M | $95.52M | $36.51M | $1.04B | $114.77M | $267.61M | $751.08M | $4.05M | $1.31B | -$269.46M |
| 2024-12-28 | $11.62M | — | $29.8M | $262.36M | $9.64M | $341.62M | $96.05M | $38.15M | $966.99M | $56.21M | $193.98M | $750.61M | $4.59M | $1.19B | -$220.04M |
| 2024-09-28 | $108.51M | — | $45.47M | $234.28M | $9.44M | $422.43M | $98.45M | $39.66M | $1.05B | $67.62M | $246.92M | $777.17M | $2.42M | $1.23B | -$177.15M |
| 2024-06-29 | $74.44M | — | $45.82M | $302.21M | $11.47M | $457.01M | $94.14M | $40.04M | $1.11B | $108.94M | $285.88M | $776.7M | $2.11M | $1.27B | -$168.16M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$230.97M |
| 2024-03-30 | $8.44M | — | $32.69M | $379.09M | $14.72M | $453.63M | $89.82M | $40.31M | $1.1B | $112.44M | $262.1M | $778.26M | $3.14M | $1.33B | -$230.97M |
| 2023-12-30 | $8.39M | — | $22.49M | $334.03M | $8.71M | $392.04M | $92.41M | $41.88M | $998.52M | $63.54M | $204.57M | $779.82M | $3.46M | $1.2B | -$198.65M |
| 2023-09-30 | $55.42M | — | $29.4M | $311.84M | $5.92M | $420.29M | $90.29M | $45.95M | $1.03B | $58.56M | $225.83M | $781.38M | $3.47M | $1.2B | -$161.36M |
| 2023-07-01 | $19.43M | — | $49.26M | $436.56M | $13.88M | $536.7M | $85.4M | $44.92M | $1.14B | $147.44M | $315.3M | $782.98M | $3.05M | $1.32B | -$179.81M |
| 2023-04-01 | $8.7M | — | $37.99M | $492.33M | $15.26M | $591.72M | $80.61M | $42.88M | $1.16B | $139.8M | $292.39M | $784.64M | $3.06M | $1.42B | -$254.97M |
| 2022-12-31 | $2.69M | — | $46.38M | $429.52M | $14.2M | $508.5M | $75.05M | $41.26M | $1.08B | $117.27M | $254.59M | $786.23M | $3.06M | $1.3B | -$225.64M |
| 2022-10-01 | $112.29M | — | $45.3M | $361.69M | $12.43M | $542.38M | $78.09M | $37.72M | $1.11B | $156.46M | $347.96M | $787.83M | $65,000.00 | $1.31B | -$197.95M |
| 2022-07-02 | $193.13M | — | $47.27M | $361.39M | $10.78M | $632.33M | $71.65M | $34.42M | $1.12B | $218.95M | $432.9M | $789.42M | $70,000.00 | $1.38B | -$258.77M |
| 2022-04-02 | $51.97M | — | $33.62M | $345.05M | $9.47M | $471.88M | $70.55M | $29.95M | $930.2M | $160.91M | $338.19M | $791.02M | $0.00 | $1.32B | -$385.73M |
| 2022-01-01 | $53.34M | — | $39.35M | $244.63M | $8.28M | $375.5M | $65.88M | $27.84M | $811.27M | $99.54M | $254.21M | $792.63M | $0.00 | $1.19B | -$381.3M |
| 2021-10-02 | $343.5M | — | $38.86M | $198.79M | $8.88M | $601.71M | $70.34M | $25.15M | $1.04B | $100.96M | $309.71M | $794.23M | $3.92M | $1.26B | -$217.56M |
| 2021-07-03 | $307.4M | — | $47.85M | $224.53M | $9.84M | $608.38M | $66.36M | $18.24M | $996.11M | $155.53M | $352.44M | $795.83M | $2.73M | $1.26B | -$265.73M |
| 2021-04-03 | $88.73M | — | $41.73M | $277.86M | $5.14M | $448.33M | $63.63M | $20.63M | $857.32M | $181.52M | $325.76M | $797.44M | $2.73M | $1.25B | -$391.01M |
| 2021-01-02 | $102.81M | — | $37.12M | $174.54M | $3.63M | $340.06M | $62.63M | $16.66M | $745.84M | $69.05M | $191.6M | $803.74M | $5.46M | $1.13B | -$386.41M |
| 2020-10-03 | $157.07M | — | $31.48M | $148.97M | $4.06M | $360.18M | $66.39M | $14.44M | $746.44M | $92.37M | $258.2M | $1.19B | $5.46M | $1.57B | -$827M |
| 2020-06-27 | $148.9M | — | $35.85M | $181.11M | — | $390.4M | $69.25M | $1.19M | $773.9M | $133.09M | $317.67M | $1.19B | $1,000.00 | $1.64B | -$869.63M |
| 2020-03-28 | $11.93M | — | $30.92M | $244.66M | — | $329.13M | $72.17M | $1.27M | $725.53M | $143.2M | $278.35M | $1.24B | $5,000.00 | $1.67B | -$942.16M |
| 2019-12-28 | $1.94M | — | $49.66M | $185.13M | — | $242.93M | $71.81M | $1.35M | $651.29M | $75.27M | $198.49M | $1.19B | $7.94M | $1.56B | -$912.94M |
| 2019-09-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$887.36M |
| 2019-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$942.16M |
| 2018-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$888.95M |