Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 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 | $173.31M | — | $120.02M | $100.5M | — | $438.14M | $80.55M | $23.44M | $976.18M | $80.89M | $144.87M | — | $11.2M | $188.65M | $787.53M |
| 2026-04-04 | $139.96M | — | $118.11M | $88.23M | — | $386.23M | $77.52M | $19.35M | $898.98M | $58.76M | $110.96M | — | $13.8M | $158.82M | $740.16M |
| 2026-01-03 | $133.89M | — | $102.28M | $89.2M | — | $363.87M | $77.03M | $20.58M | $883.12M | $56.52M | $117.67M | — | $15.27M | $169.07M | $714.05M |
| 2025-09-27 | $117.91M | — | $95.49M | $90.72M | — | $342.23M | $72.13M | $21.96M | $844.36M | $47.71M | $105.78M | — | $17.6M | $137.96M | $706.4M |
| 2025-06-28 | $107.16M | — | $85.66M | $93.83M | — | $322.43M | $62.97M | $16.34M | $808.55M | $33.81M | $86.88M | — | $18.65M | $121.5M | $687.05M |
| 2025-03-29 | $127.56M | — | $84.55M | $94.89M | — | $338.33M | $55.7M | $22.15M | $823.65M | $32.33M | $78.46M | — | $21.05M | $115.74M | $707.91M |
| 2024-12-28 | $136.29M | — | $81.06M | $103.41M | — | $364.83M | $52.99M | $25.29M | $843.9M | $36.83M | $99.62M | — | $23.92M | $132.97M | $710.93M |
| 2024-09-28 | $124.28M | — | $91.47M | $104.52M | — | $366.11M | $52.52M | $27.99M | $853.66M | $32.13M | $92.05M | — | $47.36M | $150.12M | $703.54M |
| 2024-06-29 | $109.22M | — | $103.44M | $101.56M | — | $353.2M | $50.8M | $14.49M | $827.52M | $34.96M | $80.28M | — | $36.41M | $128.67M | $698.85M |
| 2024-03-30 | $107.47M | — | $98.94M | $95.38M | — | $340.74M | $51.39M | $14.08M | $815.6M | $33.07M | $81.56M | — | $38.58M | $132.94M | $682.66M |
| 2023-12-30 | $128.32M | — | $104.37M | $98.83M | — | $367.95M | $49.55M | $14.82M | $840.89M | $34.49M | $97.4M | — | $40.74M | $148.87M | $692.02M |
| 2023-09-30 | $114.4M | — | $105.91M | $104.02M | — | $360.73M | $50.16M | $15.33M | $779.62M | $36.89M | $100.66M | — | $40.67M | $153.45M | $626.17M |
| 2023-07-01 | $103.77M | — | $96.59M | $111.49M | — | $344.61M | $50.45M | $11.32M | $759.07M | $41.26M | $91.97M | — | $37.63M | $184.31M | $574.76M |
| 2023-04-01 | $112.14M | — | $90.82M | $117.08M | — | $348.88M | $51.09M | $12.32M | $767.63M | $40.84M | $97.16M | — | $39.67M | $252.66M | $514.97M |
| 2022-12-31 | $145.72M | — | $94.02M | $110.38M | — | $379.17M | $47.61M | $12.89M | $798.71M | $42.04M | $127.37M | $128.75M | $41.81M | $311.55M | $487.16M |
| 2022-10-01 | $118.77M | — | $100.45M | $93.96M | — | $340.31M | $45.22M | $14.61M | $758.95M | $43.64M | $110.28M | $148.69M | $44.08M | $317.21M | $441.73M |
| 2022-07-02 | $117.88M | — | $93.38M | $77.48M | — | $314.46M | $42.74M | $16.94M | $737.13M | $39.34M | $106.41M | $149.35M | $46.72M | $301.21M | $435.92M |
| 2022-04-02 | $122.99M | — | $83.06M | $71.77M | — | $299.19M | $39.63M | $16.03M | $720.93M | $38.49M | $99.06M | $153.64M | $46.11M | $299.37M | $421.56M |
| 2022-01-01 | $131.57M | — | $79.86M | $67.59M | — | $301.35M | $38.09M | $18.09M | $726.49M | $34.6M | $106.18M | $157.93M | $48.67M | $314.86M | $411.63M |
| 2021-10-02 | $181.45M | — | $79.61M | $66.11M | — | $351.76M | $37.26M | $17.28M | $704.84M | $36.32M | $103.37M | $162.22M | $43.11M | $311.94M | $392.9M |
| 2021-07-03 | $187.73M | — | $71.22M | $65.58M | — | $346.47M | $37.48M | $8.63M | $693.55M | $34.48M | $88.57M | $166.51M | $35.86M | $296.24M | $397.32M |
| 2021-04-03 | $185.27M | — | $71.09M | $59.46M | — | $336.88M | $38.14M | $9.18M | $687.58M | $27.38M | $80.68M | $170.79M | $38.14M | $296M | $391.59M |
| 2021-01-02 | $182.33M | — | $64.58M | $64.6M | — | $333.84M | $39.67M | $10.55M | $680.07M | $27.53M | $79.73M | $170.7M | $39.07M | $295.64M | $384.43M |
| 2020-09-26 | $182.27M | — | $72.99M | $59.49M | — | $338.95M | $39.78M | $10.59M | $682.43M | — | $87.83M | $170.6M | $35.98M | $305.54M | $376.89M |
| 2020-06-27 | $165.18M | — | $87.41M | $54.06M | — | $331M | $40.27M | $10.76M | $676.03M | — | $90.52M | $170.51M | $35.05M | $311.9M | $364.13M |
| 2020-03-28 | $176.57M | — | $68.64M | $48.93M | — | $318.68M | $39.93M | $11.07M | $664.21M | — | $93.73M | $192.28M | $36.56M | $321.25M | $342.96M |
| 2019-12-28 | $118.08M | $0.00 | $64.92M | $54.98M | — | $262.43M | $39.23M | $11.8M | $612.02M | $44.35M | $99.82M | $146.55M | $38.03M | $284.36M | $327.66M |
| 2019-09-28 | $97.41M | $0.00 | $47.43M | $59.67M | — | $239.21M | $40.16M | $11.35M | $593.41M | — | $81.43M | $156.43M | $40.62M | $283.76M | $309.65M |
| 2019-06-29 | $122.64M | $0.00 | $37.89M | $64.96M | — | $256.25M | $39.59M | $13.2M | $616.66M | — | $83.12M | $189.48M | $42.29M | $321.48M | $295.18M |
| 2019-03-30 | $130.39M | $0.00 | $55.61M | $66.77M | — | $281.76M | $36.76M | $13.42M | $644.73M | — | $70.19M | $233.46M | $42.34M | $363.57M | $281.16M |
| 2019-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $281.16M |
| 2018-12-29 | $119.05M | $7.45M | $60.89M | $67.1M | — | $284.42M | $34.88M | $15.33M | $623.69M | — | $69.42M | $259.65M | $44.46M | $365.23M | $258.46M |
| 2018-09-29 | $107.89M | $7.44M | $75.65M | $66.38M | — | $283.67M | $35.72M | $20.26M | $632.33M | — | $70.89M | $275.14M | $39.27M | $371.2M | $261.13M |
| 2018-06-30 | $93.7M | $4.99M | $76.57M | $65.59M | — | $269.67M | $36.42M | $20.23M | $623.2M | — | $86.73M | $290.23M | $40.16M | $392.58M | $230.62M |
| 2018-03-31 | $99.39M | $4.98M | $65.78M | $77.92M | — | $280.57M | $37.67M | $13.28M | $644.83M | — | $66.06M | $300.81M | $34.1M | $399.16M | $245.67M |
| 2017-12-30 | $106.82M | $4.98M | $55.1M | $79.9M | — | $263.37M | $40.42M | $13.15M | $635.96M | — | $83.65M | $301.18M | $34.95M | $418.27M | $245.09M |
| 2017-09-30 | $100M | — | $79.03M | $77.48M | — | $284.4M | $43.24M | $13.14M | $661.5M | — | $128.98M | $302.62M | $33.84M | $443.21M | $218.29M |
| 2017-07-01 | $74.42M | — | $86.79M | $78.48M | — | $268.58M | $49.36M | $11.39M | $697.28M | — | $116.55M | $302.3M | $34.99M | $438.52M | $258.77M |
| 2017-04-01 | $97.45M | — | $66.07M | $77.78M | — | $272.96M | $48.78M | $12.8M | $711.38M | — | $106.32M | $324.78M | $35.94M | $443.88M | $267.5M |
| 2016-12-31 | $106.55M | — | $99.64M | $79.17M | — | $314.7M | $49.48M | $13.71M | $766.88M | — | $157.55M | $334.62M | $38.05M | $496.45M | $270.43M |
| 2016-10-01 | $87.16M | — | $93.95M | $80.54M | — | $292.01M | $51.58M | $15.09M | $756.25M | — | $135.19M | $335.36M | $39.64M | $482.58M | $273.67M |
| 2016-07-02 | $110.53M | — | $84.69M | $86.74M | — | $307.57M | $52.07M | $16.01M | $789.53M | — | $152.99M | $335.68M | $39.99M | $508.13M | $281.41M |
| 2016-04-02 | $104.62M | — | $84.4M | $82.6M | — | $300.5M | $53.32M | $15.79M | $793.63M | — | $125.75M | $337.79M | $41.23M | $502.46M | $291.17M |
| 2016-01-02 | $84.61M | — | $88.47M | $75.9M | — | $285.86M | $51.85M | $17.5M | $785.92M | — | $111.18M | $338.43M | $38.35M | $480.4M | $305.52M |
| 2015-10-03 | $112.36M | — | $85.34M | $79.03M | — | $301.19M | $50.46M | $15.65M | $831.55M | — | $110.79M | $338.5M | $36.6M | $485.48M | $338.54M |
| 2015-07-04 | $101.5M | — | $76.87M | $80.8M | — | $316.33M | $50.18M | $11.62M | $841.61M | — | $112.3M | $338.45M | $24.32M | $474.82M | $359.42M |
| 2015-04-04 | $119.64M | — | $80.78M | $80.56M | — | $344.44M | $50.51M | $12.06M | $877.82M | — | $117.26M | $338.5M | $26.02M | $481.66M | $388.95M |
| 2015-01-03 | $115.61M | — | $62.37M | $64.93M | — | $398.42M | $27.8M | $9.86M | $510.53M | — | $60.75M | $0.00 | $8.81M | $69.56M | $440.98M |
| 2014-09-27 | $123.01M | — | $49.76M | $65.07M | — | $388.61M | $40.07M | $9.56M | $502.15M | — | $60.54M | — | $7.17M | $67.72M | $434.43M |
| 2014-06-28 | $137.98M | — | $66.29M | $59.27M | — | $386.45M | $41.13M | $8.92M | $501.65M | — | $71.91M | — | $7.2M | $79.1M | $422.55M |
| 2014-03-29 | $112.17M | — | $66.67M | $58.18M | — | $357.31M | $41.43M | $5.34M | $476.53M | — | $68.52M | — | $3.26M | $71.79M | $404.74M |
| 2013-12-28 | $114.31M | — | $50.09M | $46.22M | — | $325.8M | $41.72M | $6.12M | $447.88M | — | $58.61M | — | $3.59M | $62.2M | $385.68M |
| 2013-09-28 | $120.77M | — | $52.99M | $42.3M | — | $320.69M | $42.35M | $7.2M | $446.72M | — | $62.01M | — | $5.01M | $67.02M | $379.7M |
| 2013-06-29 | $99.28M | — | $63.61M | $49.65M | — | $300.83M | $41.73M | $8.5M | $428.3M | — | $55.9M | — | $5.22M | $61.13M | $367.18M |
| 2013-03-30 | $105.49M | — | $55.98M | $43.76M | — | $292.8M | $40.6M | $8.8M | $435.03M | — | $56.91M | — | $18.1M | $75.01M | $360.02M |
| 2012-12-29 | $118.54M | — | $46.95M | $44.19M | — | $287.07M | $40.38M | $6.85M | $414.62M | — | $53.09M | — | $3.98M | $57.07M | $357.55M |
| 2012-09-29 | $138.25M | — | $56.02M | $37.43M | — | $295.69M | $41.31M | $7.88M | $437.74M | — | $51.79M | — | $19M | $70.79M | $366.95M |
| 2012-06-30 | $132.47M | — | $60.38M | $37.12M | — | $297.98M | $42.06M | $8.51M | $444.02M | — | $51.32M | — | $20.5M | $71.82M | $372.2M |
| 2012-03-31 | $136.51M | — | $52.81M | $36.85M | — | $305.73M | $40.72M | $9.92M | $464M | — | $54.58M | — | $21.31M | $75.89M | $388.12M |
| 2011-12-31 | $141.42M | — | $36.99M | $37.28M | — | $300.61M | $40.43M | $11.63M | $467.92M | — | $51.98M | — | $22.39M | $74.36M | $393.56M |
| 2011-10-01 | $204.92M | — | $53.48M | $35.12M | — | $366.5M | $38.74M | $11.79M | $425.31M | — | $64.84M | — | $8.49M | $73.34M | $351.97M |
| 2011-07-02 | $191.04M | — | $56.37M | $35.07M | — | $347.4M | $40.46M | $6.26M | $401.51M | — | $52.65M | — | $7.5M | $60.15M | $341.36M |
| 2011-04-02 | $182.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $174.38M | — | $41.19M | $37.33M | — | $325.39M | $39.32M | $2.74M | $377.69M | — | $54.34M | — | $4.63M | $58.97M | $318.72M |
| 2010-10-02 | $166.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $164.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $156.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $253.36M |
| 2009-01-03 | $53.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $254.94M |