Complete source-backed balance-sheet history.
- Available history
- 2020-06-27 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 | $39.36M | — | — | $16.31M | $2.09M | $103.92M | $1.24B | $46.51M | $3.23B | $39.22M | $206.98M | $1.78B | $55.85M | $3.49B | -$398.23M |
| 2026-03-29 | $58.65M | — | — | $15.09M | $2.03M | $120.12M | $1.25B | $48.04M | $3.27B | $41.73M | $240.01M | $1.75B | $56.84M | $3.49B | -$362.77M |
| 2025-12-28 | $95.91M | — | — | $15.78M | $3.38M | $158.66M | $1.23B | $46.96M | $3.27B | $38.08M | $228.57M | $1.77B | $55.91M | $3.5B | -$363.85M |
| 2025-09-28 | $31.03M | — | — | $16.13M | $1.17M | $91.61M | $1.23B | $50.15M | $3.23B | $41.68M | $194.75M | $1.68B | $56.6M | $3.42B | -$326.29M |
| 2025-06-29 | $59.69M | — | — | $15.5M | $1.55M | $112.55M | $944.92M | $48.15M | $3.16B | $33.86M | $194.39M | $1.31B | $56.31M | $3.33B | -$298.67M |
| 2025-03-30 | $79.09M | — | — | $15.68M | — | $128.39M | $933.53M | $34.74M | $3.2B | $34.38M | $201.8M | $1.28B | $26.8M | $3.28B | -$213.73M |
| 2024-12-29 | $80.76M | — | — | $15.93M | — | $138.02M | $935.85M | $35.38M | $3.24B | $31.68M | $190.96M | $1.29B | $26.31M | $3.3B | -$179.66M |
| 2024-09-29 | $38.45M | — | — | $13.65M | — | $88.15M | $892.78M | $34.88M | $3.09B | $47.07M | $192.32M | $1.14B | $26.09M | $3.13B | -$164.33M |
| 2024-06-30 | $66.97M | — | — | $13.17M | $2.15M | $113.96M | $887.74M | $35.73M | $3.11B | $50.46M | $182.81M | $1.14B | $26.47M | $3.16B | -$177.26M |
| 2024-03-31 | $212.43M | — | — | $14.96M | — | $261.84M | $811.65M | $34.39M | $3.23B | $55.57M | $203.74M | $1.14B | $27.09M | $3.17B | -$75.98M |
| 2023-12-31 | $189.96M | — | — | $14.17M | — | $237.37M | $806.1M | $33.53M | $3.19B | $51.35M | $195.13M | $1.14B | $27.24M | $3.15B | -$104.97M |
| 2023-10-01 | $40.09M | — | — | $13.18M | — | $78.82M | $773.06M | $12.58M | $2.99B | $57.3M | $193.6M | $1.29B | $35.22M | $2.8B | $41.77M |
| 2023-07-02 | $195.63M | — | — | $11.47M | $5.89M | $230.66M | $715.76M | $12.1M | $2.84B | $53.51M | $168.71M | $1.15B | $25.38M | $2.54B | $155.22M |
| 2023-04-02 | $150.67M | — | — | $11.85M | — | $200.77M | $663.94M | $38.41M | $2.01B | $46.6M | $146.89M | $902.97M | $80M | $1.72B | $88.44M |
| 2023-01-01 | $79.45M | $12.13M | — | $11.41M | — | $138.91M | $652.85M | $38.64M | $1.94B | $44.59M | $139.02M | $882.68M | $79.35M | $1.79B | -$58.23M |
| 2022-10-02 | $110.36M | $2.94M | — | $11.15M | — | $153.08M | $577.26M | $39.34M | $1.88B | $40.27M | $121.74M | $884.08M | $58.34M | $1.72B | -$49.77M |
| 2022-07-03 | $132.24M | $0.00 | — | $10.31M | $676,000.00 | $169.29M | $534.72M | $41.02M | $1.85B | $38.22M | $119.16M | $870.06M | $54.42M | $1.66B | -$13.68M |
| 2022-03-27 | $172.98M | — | $327,000.00 | $10.06M | — | $213.62M | $512.34M | $41.49M | $1.87B | $29.27M | $121.2M | $873.31M | $56.99M | $1.7B | -$26.91M |
| 2021-12-26 | $115.66M | — | $200,000.00 | $10.4M | — | $156.88M | $514.99M | $42.45M | $1.84B | $37.97M | $120.83M | $874.59M | — | $1.65B | -$12.38M |
| 2021-09-30 | $1.22M | — | — | — | — | $1.42M | — | — | $256.35M | — | $221,963.00 | — | — | $32.6M | -$31.1M |
| 2021-09-26 | $122.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$274.74M |
| 2021-06-30 | $1.8M | — | — | — | — | $2M | — | — | $256.97M | — | $62,164.00 | — | — | $24.46M | -$22.33M |
| 2021-06-27 | $187.09M | — | $204,000.00 | $8.31M | $980,000.00 | $207.45M | $415.66M | $43.78M | $1.78B | $29.49M | $107.37M | $875.59M | $87.75M | $1.45B | -$275.87M |
| 2021-03-31 | — | — | — | — | — | $2.45M | — | — | $257.28M | — | $1,000.00 | — | — | $27.97M | -$25.13M |
| 2021-03-28 | $166.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.69M |
| 2020-12-31 | — | — | — | — | — | $47,500.00 | — | — | $47,500.00 | — | $27,500.00 | — | — | $27,500.00 | $20,000.00 |
| 2020-12-27 | $149.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.67M |
| 2020-09-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.44M |
| 2020-06-28 | $140.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.06M |
| 2020-06-27 | $140.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |