Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $11.5M | — | — | $101.9M | — | $185.8M | $60M | — | $389M | $29.6M | $79.6M | $58.3M | $10M | $166.3M | $222.7M |
| 2026-03-29 | $14.8M | — | — | $100.8M | — | $188.2M | $59.8M | — | $392.4M | $27.7M | $107.5M | $57.7M | $10.4M | $168.9M | $223.5M |
| 2025-12-31 | $8.3M | — | $44.6M | $92.4M | — | $164M | $60.2M | — | $369.7M | $24.6M | $98.2M | $39.4M | $12.2M | $143.3M | $226.4M |
| 2025-09-28 | $6M | — | $48.9M | $95.1M | — | $167.3M | $58.8M | — | $377.4M | $23.2M | $101M | $43.3M | $12.5M | $145.8M | $231.6M |
| 2025-06-29 | $4.4M | — | $55.1M | $91.5M | — | $183.6M | $63M | — | $399.2M | $24.7M | $111M | $52.6M | $12.6M | $161.5M | $237.7M |
| 2025-03-30 | $4.1M | — | $51.4M | $86.4M | — | $175.7M | $62.9M | — | $385.2M | $29.4M | $87M | $46M | $12.6M | $158.5M | $226.7M |
| 2024-12-31 | $4.1M | — | $45.8M | $83.6M | $0.00 | $175.8M | $62.8M | — | $382.4M | $29.6M | $93.7M | $45.1M | $13.1M | $162.9M | $219.5M |
| 2024-09-29 | $3.5M | — | $55.9M | $93.5M | $1.5M | $196.4M | $65.7M | — | $404.8M | $27.7M | $90.3M | $69.5M | $13.4M | $179.7M | $225.1M |
| 2024-06-30 | $4.3M | — | $53.7M | $88.2M | $1.5M | $178.6M | $63.1M | — | $379.8M | $27.5M | $74.8M | $74.2M | $14.5M | $173.5M | $206.3M |
| 2024-03-31 | $6.8M | — | $52.5M | $88.9M | $1.5M | $185.2M | $62.7M | — | $386M | $30.9M | $72.3M | $78.4M | $15.1M | $175.7M | $210.3M |
| 2023-12-31 | $2.3M | — | $52.3M | $95.9M | $1.5M | $168.8M | $63.8M | — | $372.1M | $26.5M | $64.8M | $72.2M | $16.8M | $159.5M | $212.6M |
| 2023-10-01 | $1.2M | — | $57.6M | $109.8M | — | $190.3M | $74.6M | — | $392.9M | $39.3M | $80.3M | $79.9M | $17M | $187.5M | $205.4M |
| 2023-07-02 | $7.9M | — | $62.6M | $119.3M | — | $207.3M | $76.7M | — | $415.2M | $35.9M | $78.1M | $92.4M | $18.1M | $200M | $215.2M |
| 2023-04-02 | $1.8M | — | $62M | $129.4M | — | $213.5M | $77.6M | — | $421.1M | $39.3M | $111.8M | $91.4M | $17.5M | $207.1M | $214M |
| 2022-12-31 | $12.6M | — | $56.4M | $111.1M | $0.00 | $201.1M | $77.7M | — | $407.1M | $37.8M | $110.2M | $81.2M | $19M | $199.8M | $207.3M |
| 2022-09-25 | $11.2M | — | $54M | $111.6M | — | $198.3M | $75M | — | $392.4M | $27.9M | $110.8M | $86.8M | $19.5M | $197.1M | $195.3M |
| 2022-06-26 | $5.3M | — | $65.8M | $104.7M | — | $194.4M | $79.3M | — | $396.2M | $34M | $93.3M | $75.9M | $16.6M | $190.7M | $205.5M |
| 2022-03-27 | $17.2M | — | $59.7M | $105.9M | — | $205.4M | $83M | — | $414.5M | $37.8M | $98.6M | $85.9M | $18.8M | $207.9M | $206.6M |
| 2021-12-31 | $6.2M | — | $45.8M | $90.5M | $0.00 | $163.2M | $87.5M | — | $368.8M | $31.7M | $83.9M | $59.6M | $11.6M | $159.7M | $209.1M |
| 2021-09-26 | $15.1M | — | $50M | $80.6M | $1.3M | $166.6M | $88.5M | — | $370.3M | $30.7M | $79M | $49.6M | $11.3M | $183.6M | $186.7M |
| 2021-06-27 | $10.1M | — | $49.3M | $77.3M | $1.1M | $166.3M | $90.8M | — | $371.7M | $28.9M | $78M | $49.6M | $7.9M | $183.5M | $188.2M |
| 2021-03-28 | $31.8M | — | $48.8M | $75.6M | $1.1M | $185.2M | $93.9M | — | $388.4M | $27.7M | $77.1M | $73M | $8.2M | $209.5M | $178.9M |
| 2020-12-31 | $1.5M | — | $33.6M | $68.8M | $1.5M | $150.9M | $86M | — | $346.4M | $18.6M | $65.4M | $53.4M | $7.7M | $179.3M | $167.1M |
| 2020-09-27 | $14.2M | — | $45.2M | $84.7M | $4.3M | $159.8M | $92.3M | — | $359.6M | $23.6M | $93.1M | $74.7M | $10.6M | $182.9M | $176.7M |
| 2020-06-28 | $8.1M | — | $52.6M | $93.2M | $4M | $168.3M | $93M | — | $369.9M | $26.4M | $63.9M | $90.5M | $11.1M | $196.6M | $173.3M |
| 2020-03-29 | $17.3M | — | $62.2M | $93.9M | $4.1M | $189M | $94.3M | — | $346.4M | $31.6M | $69.2M | $108.8M | $11.7M | $222.7M | $169.8M |
| 2019-12-31 | $10.2M | — | $40.8M | $77.6M | $1.1M | $188.6M | $90.2M | — | $390.3M | $30.2M | $77.5M | $91.4M | $9.9M | $215.9M | $174.4M |
| 2019-09-29 | $11.9M | — | $56M | $96.2M | $5.9M | $187.3M | $101.5M | — | $402.4M | $35.2M | $72.5M | $105.6M | $13.5M | $223.2M | $179.2M |
| 2019-06-30 | $20.4M | — | $55.6M | $98.7M | $5.7M | $192.9M | $102.3M | — | $412.1M | $36.3M | $82M | $109.2M | $14.4M | $234.1M | $178M |
| 2019-03-31 | $14.2M | — | $60.2M | $97.9M | $10.4M | $196.5M | $107.8M | — | $390.3M | $37M | $102.2M | $92.6M | $15.8M | $244M | $179.8M |
| 2018-12-31 | $13.8M | — | $49.8M | $93.6M | $10.7M | $181.1M | $106.9M | $0.00 | $408.8M | $36.9M | $91.2M | $77.1M | $16.2M | $224.5M | $184.3M |
| 2018-09-30 | $8.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $209.6M |
| 2018-07-01 | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $191.1M |
| 2018-04-01 | $8.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $177.1M |
| 2017-12-31 | $12.6M | — | $53.8M | $82.2M | $1.2M | $170.7M | $129.1M | $300,000.00 | $415.8M | $28.4M | $84M | $113.8M | $3.2M | $241.3M | $174.5M |
| 2016-12-31 | $13.6M | — | — | — | — | — | $128.6M | — | $399.8M | — | — | — | — | — | $150.4M |
| 2015-12-31 | $36.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.8M |