Complete source-backed balance-sheet history.
- Available history
- 2011-12-28 to 2026-07-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | $13.28M | — | — | $1.73M | $792,000.00 | $34.27M | $99.65M | $5.69M | $618.79M | $18.82M | $84.54M | — | $5.63M | $301.74M | $317.04M |
| 2026-04-01 | $3.9M | — | — | $1.69M | $859,000.00 | $25.88M | $97.17M | $5.68M | $609.12M | $9.6M | $75.6M | — | $5.63M | $306.62M | $302.5M |
| 2025-12-31 | $6.23M | — | — | $1.81M | $782,000.00 | $25.62M | $97.04M | $3.96M | $606.65M | $15.67M | $79.08M | — | $5.63M | $315.57M | $291.08M |
| 2025-09-24 | $10.87M | — | — | $1.74M | $1.05M | $28.45M | $88.89M | $3.53M | $602.75M | $10.85M | $69.85M | — | $6.09M | $319.82M | $282.93M |
| 2025-06-25 | $8.99M | — | — | $1.73M | $1.05M | $26.82M | $86.83M | $3.24M | $596.78M | $15.33M | $76.78M | — | $6.16M | $322.6M | $274.18M |
| 2025-03-26 | $4.32M | — | — | $1.85M | $1.1M | $23.84M | $84.43M | $3.09M | $590.45M | $11.83M | $74.8M | — | $6.13M | $324.75M | $265.7M |
| 2024-12-25 | $2.48M | — | — | $1.94M | $680,000.00 | $19.9M | $86.15M | $3.08M | $592.01M | $12.09M | $75.66M | — | $6.22M | $331.35M | $260.67M |
| 2024-09-25 | $7.9M | — | — | $1.85M | — | $23.49M | $85.01M | $3.12M | $589.97M | $8.55M | $75.59M | — | $6.24M | $334.76M | $255.21M |
| 2024-06-26 | $10.47M | — | — | $1.74M | — | $26.01M | $86.18M | $3.08M | $593.85M | $11.7M | $74.89M | — | $6.3M | $345.27M | $248.58M |
| 2024-03-27 | $9.12M | — | — | $1.74M | — | $26.83M | $86.3M | $3.06M | $598.02M | $11.88M | $75.22M | — | $6.38M | $341.73M | $256.29M |
| 2023-12-27 | $7.29M | — | — | $1.91M | $296,000.00 | $25.13M | $84.03M | $3.04M | $592.3M | $12.54M | $72.58M | — | $6.45M | $341.61M | $250.7M |
| 2023-11-27 | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-27 | $13.82M | — | — | $2.04M | — | $29.13M | $82.19M | $3.02M | $593.03M | $10.09M | $69.6M | — | $6.63M | $334.36M | $258.67M |
| 2023-06-28 | $10.18M | — | — | $2.04M | — | $27.14M | $85.08M | $2.91M | $597.16M | $16.58M | $73.74M | — | $5.92M | $320.2M | $276.96M |
| 2023-03-29 | $4.79M | — | — | $2.11M | — | $23.93M | $80.33M | $2.93M | $590.33M | $11.71M | $64.09M | — | $5.93M | $309.78M | $280.54M |
| 2022-12-28 | $20.49M | — | — | $2.44M | — | $37.45M | $78.64M | $2.94M | $597.22M | $12.74M | $68.51M | — | $5.86M | $316.07M | $281.15M |
| 2022-09-28 | $19.28M | — | — | $2.21M | — | $39.98M | $78.11M | $2.92M | $602.37M | $12.49M | $70.27M | — | $5.86M | $272.86M | $329.51M |
| 2022-06-29 | $34.31M | — | — | $2.25M | — | $55.46M | $76.07M | $2.88M | $619.4M | $9.29M | $70.13M | — | $5.9M | $295.56M | $323.84M |
| 2022-03-30 | $25.45M | — | — | $2.36M | — | $46.47M | $76.17M | $2.49M | $609.44M | $10.23M | $71.02M | — | $5.91M | $293.83M | $315.61M |
| 2021-12-29 | $30.05M | — | — | $2.32M | — | $49.5M | $75.67M | $2.19M | $613.79M | $10.63M | $74.58M | — | $8.65M | $303.16M | $310.62M |
| 2021-09-29 | $24.67M | — | — | $2.13M | — | $41.35M | $74.84M | $915,000.00 | $604.29M | $7.39M | $69.71M | — | $8.36M | $300.37M | $303.92M |
| 2021-06-30 | $12.62M | — | — | $2.03M | — | $32.71M | $74.22M | $1.58M | $598.93M | $6.12M | $73.4M | — | $8.61M | $306.54M | $292.39M |
| 2021-03-31 | $6.67M | — | — | $1.93M | — | $24.67M | $80.06M | $1.43M | $598.58M | $9.62M | $66.36M | — | $8.63M | $315.72M | $282.86M |
| 2020-12-30 | $13.22M | — | — | $2.1M | — | $31.67M | $79.64M | $1.39M | $605.22M | $7.47M | $66.41M | — | $11.29M | $327.64M | $277.58M |
| 2020-09-23 | $29.53M | — | — | $1.94M | — | $44.86M | $80.55M | $1.28M | $621.65M | $6.24M | $69.73M | — | $9.77M | $350.57M | $271.08M |
| 2020-06-24 | $60.34M | — | — | $1.95M | — | $81.11M | — | $1.17M | $665.59M | $9.34M | $67.04M | — | $8.98M | $409.03M | $256.56M |
| 2020-03-25 | $43.4M | — | — | $2.09M | — | $62.52M | $87.9M | $1.37M | $653.5M | $6.46M | $58.86M | — | $6.55M | $404.89M | $248.61M |
| 2019-12-25 | $8.07M | — | — | $2.01M | — | $24.68M | $91.78M | $1.63M | $624.75M | $5.63M | $73.96M | — | $5.68M | $379.19M | $245.57M |
| 2019-09-25 | $12.07M | — | — | $2.09M | — | $27.13M | $93.36M | $1.4M | $635.43M | $9.81M | $80.36M | — | $5.78M | $395.41M | $240.01M |
| 2019-06-26 | $11.28M | — | — | $2.07M | — | $28.47M | $91.26M | $1.32M | $636.99M | $10.23M | $77.33M | — | $5.84M | $374.17M | $262.82M |
| 2019-03-27 | $6.7M | — | — | $2.22M | — | $28M | $94.32M | $1.4M | $646.72M | $8.54M | $98.6M | — | $5.34M | $383.48M | $263.24M |
| 2018-12-26 | $6.97M | — | — | $2.48M | — | $22.05M | $104.15M | $1.47M | $450.23M | $9.56M | $82.9M | — | $20.02M | $184.99M | $265.24M |
| 2018-09-26 | $8.14M | — | — | $2.24M | — | $21.72M | $105.23M | $1.54M | $444.91M | $6.85M | $51.87M | — | $20.88M | $155.86M | $289.05M |
| 2018-06-27 | $13.09M | — | — | $2.08M | — | $26.01M | $103.94M | $1.07M | $448.65M | $9.05M | $50.62M | — | $21.28M | $168.52M | $265.24M |
| 2018-03-28 | $6.2M | — | — | $2.07M | — | $19.54M | $102.5M | $867,000.00 | $440.93M | $8.96M | $51.36M | — | $19.46M | $166.42M | $274.52M |
| 2017-12-27 | $8.55M | — | — | $2.29M | — | $20.73M | $102.79M | $1.04M | $442.71M | $12.31M | $47.33M | — | $12.77M | $167.76M | $274.95M |
| 2017-09-27 | $7.06M | — | — | $2.23M | — | $20.31M | $114.9M | $1.14M | $453.67M | $10.36M | $58.24M | — | $30.74M | $179M | $274.67M |
| 2017-06-28 | $4.37M | — | — | $2.13M | — | $18.55M | $126.63M | $1.21M | $463.79M | $9.61M | $57.46M | — | $25.78M | $185.4M | $278.39M |
| 2017-03-29 | $6.65M | — | — | $1.91M | — | $20.98M | $123.52M | $1.3M | $463.35M | $12.33M | $50.7M | — | $37.75M | $193.15M | $270.2M |
| 2016-12-28 | $2.17M | — | — | $2.11M | — | $14.43M | $118.47M | $1.39M | $471.31M | $11.64M | $45.32M | — | $10.68M | $206.12M | $265.18M |
| 2016-09-28 | $6.53M | — | — | $1.83M | — | $30.44M | $117.26M | $1.48M | $467.21M | $9.39M | $38.07M | — | $48.04M | $203.27M | $263.95M |
| 2016-06-29 | $9.5M | — | — | $1.75M | — | $36.35M | $110.97M | $1.63M | $467.02M | $9.05M | $34.6M | — | $47.38M | $208.72M | $258.3M |
| 2016-03-30 | $8.86M | — | — | $1.81M | — | $39.32M | $106.87M | $1.72M | $466.05M | $8.79M | $41.49M | — | $43.66M | $216M | $250.06M |
| 2015-12-30 | $6.1M | — | — | $1.9M | — | $38.62M | $102.42M | $1.8M | $461.03M | $11.05M | $39.58M | — | $43.37M | $216.4M | $244.63M |
| 2015-09-30 | $8.21M | — | — | $1.75M | — | $39.07M | $93.01M | $1.67M | $450.79M | $10.6M | $39.88M | — | $44.47M | $211.17M | $239.62M |
| 2015-07-01 | $6.41M | — | — | $1.68M | — | $38.24M | $85.83M | $1.74M | $443.32M | $7.16M | $30.39M | — | $47.11M | $214.42M | $228.9M |
| 2015-04-01 | $8.59M | — | — | $1.71M | — | $40M | $83.02M | $1.8M | $447.46M | $5.04M | $30.92M | — | $46.83M | $229.8M | $217.66M |
| 2014-12-31 | $11.5M | — | — | $1.9M | — | $43.98M | $82.09M | $2.2M | $455.31M | $5.53M | $31.58M | — | $46.15M | $244.91M | $210.4M |
| 2014-09-24 | $41.83M | — | — | $1.63M | — | $53.13M | $79.81M | $4.56M | $477.03M | $14.72M | $45.12M | — | $44.34M | $277.69M | $199.33M |
| 2014-06-25 | $27.13M | — | — | $1.67M | — | $38.23M | $75.26M | $7.46M | $433.17M | $15.42M | $42.86M | — | $8.28M | $372.28M | $60.89M |
| 2014-03-26 | $20.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-25 | $17.02M | — | — | $1.66M | — | $27.27M | $68.64M | $8.7M | $416.94M | $12.32M | $38.97M | — | $8.04M | $368.41M | $48.54M |
| 2013-09-25 | $22.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-26 | $23.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-26 | $21.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.59M |
| 2011-12-28 | $18.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.6M |