Complete source-backed balance-sheet history.
- Available history
- 2009-05-28 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.35M | — | — | — | $20.95M | $71.72M | — | $24.52M | $999.55M | $42.96M | $164.75M | — | — | — | $456.88M |
| 2026-03-31 | $11.23M | — | — | — | $19.48M | $50.43M | — | $23.96M | $992.06M | $31.69M | $145.2M | — | — | — | $441.17M |
| 2025-12-31 | $23.45M | — | $6.97M | $7.03M | $18.91M | $64.58M | — | $24.2M | $1.01B | $44.52M | $163.44M | $159.01M | — | — | $457.38M |
| 2025-09-30 | $7.39M | — | — | — | $18.52M | $50.72M | — | $21.91M | $1B | $34.15M | $144.21M | $161.95M | — | — | $454.34M |
| 2025-06-30 | $14.9M | — | — | — | $21.59M | $61.01M | — | $22.88M | $1.02B | $36.68M | $156.53M | $179.89M | — | — | $448.42M |
| 2025-03-31 | $11.87M | — | — | — | $25.79M | $59.77M | — | $22.56M | $1.02B | $25.95M | $142.81M | $198.9M | — | — | $441.79M |
| 2024-12-26 | $40.84M | — | $6.9M | $6.97M | $24.92M | $92.15M | — | $23.33M | $1.04B | $50.69M | $176.68M | $159.14M | — | — | $464.87M |
| 2024-09-26 | $28.42M | — | — | — | $26.39M | $87.75M | — | $23.43M | $1.05B | $39.28M | $161.5M | $173.09M | — | — | $462.29M |
| 2024-06-27 | $32.81M | — | — | — | $24.88M | $90.71M | — | $23.93M | $1.05B | $47.8M | $179.17M | $175.68M | — | — | $449.43M |
| 2024-03-28 | $17.26M | — | — | — | $24.59M | $61.55M | — | $24.15M | $1.02B | $29.57M | $141.9M | $169.78M | — | — | $459.32M |
| 2023-12-28 | $55.59M | — | $7.64M | $5.91M | $22.18M | $101.72M | — | $24.62M | $1.07B | $37.38M | $164.42M | $169.85M | — | — | $471.17M |
| 2023-09-28 | $36.04M | — | — | — | $22.79M | $86.13M | — | $20.01M | $1.05B | $29.36M | $146.74M | $170.09M | — | — | $472.9M |
| 2023-06-29 | $44.58M | — | — | — | $21.58M | $91.58M | — | $13.05M | $1.07B | $40.64M | $163.9M | $180.18M | — | — | $461.44M |
| 2023-03-30 | $10.05M | — | — | — | $20M | $52.86M | — | $12.91M | $1.04B | $29.11M | $140.15M | $189.26M | — | — | $448.13M |
| 2022-12-29 | $21.7M | — | $6.71M | $5.66M | $17.47M | $63.9M | — | $12.89M | $1.06B | $32.19M | $156.4M | $180.44M | — | — | $456.1M |
| 2022-09-29 | $10.53M | — | — | — | $17.99M | $61.43M | — | $13.42M | $1.12B | $24.61M | $143.59M | $223.63M | — | — | $457.23M |
| 2022-06-30 | $57.74M | — | — | — | $19.68M | $109.9M | — | $12.4M | $1.17B | $38.34M | $212.54M | $214.8M | — | — | $452.73M |
| 2022-03-31 | $19.43M | — | — | — | $17.2M | $64.74M | — | $12.54M | $1.14B | $23.78M | $186.37M | $214.97M | — | — | $441.78M |
| 2021-12-30 | $17.66M | — | $8.98M | $4.91M | $15.36M | $99.95M | — | $12.69M | $1.19B | $35.78M | $213.17M | $215.14M | — | — | $453.61M |
| 2021-09-30 | $8.63M | — | — | — | $14.36M | $83.97M | — | $12.17M | $1.19B | $21.14M | $188.25M | $248.32M | — | — | $442.31M |
| 2021-07-01 | $8.67M | — | — | — | $14.02M | $75.78M | — | $30.65M | $1.22B | $19.93M | $176.73M | $295.06M | — | — | $437.53M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $437.53M |
| 2021-04-01 | $6.01M | — | — | — | $10.65M | $63.65M | — | $30.87M | $1.23B | $13.28M | $210.57M | $239.13M | — | — | $457.86M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $457.86M |
| 2020-12-31 | $6.75M | — | $405,000.00 | $3.43M | $10.41M | $67.82M | $848.33M | $31.1M | $1.25B | $13.16M | $217.39M | $203.58M | — | — | $498.72M |
| 2020-12-24 | $14.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-24 | $8.24M | — | — | — | $11.48M | $91.69M | — | $33.1M | $1.32B | $15.82M | $220.51M | $212.28M | — | — | $538.97M |
| 2020-06-25 | $79.6M | — | — | — | $11.12M | $157.99M | $895.47M | $32.78M | $1.41B | $11.59M | $205.01M | $259.72M | — | — | $572.98M |
| 2020-03-26 | $126.47M | — | — | — | $16.86M | $173.33M | $912.27M | $32.53M | $1.44B | $27.18M | $138.43M | $355.18M | — | — | $598.51M |
| 2019-12-26 | $20.86M | — | $9.33M | $5.67M | $18.27M | $79.26M | $923.25M | $33.94M | $1.36B | $49.37M | $174.99M | $216.34M | — | — | $621.44M |
| 2019-09-26 | $7.45M | — | — | — | $18.82M | $54.92M | $932.79M | $43.91M | $1.34B | $37.33M | $150.56M | $245.74M | — | — | $622.53M |
| 2019-06-27 | $11.69M | — | — | — | $18.9M | $63.86M | $935.19M | $40.05M | $1.35B | $47.23M | $162.51M | $249.9M | — | — | $612.22M |
| 2019-03-28 | $8.36M | — | — | — | $16.76M | $56.22M | $934.15M | $38.21M | $1.34B | $35.26M | $144.99M | $273.64M | — | — | $597.88M |
| 2018-12-27 | $17.11M | — | $8.54M | $4.14M | $15.36M | $68.95M | $840.04M | $33.1M | $989.33M | $37.45M | $149.26M | $238.82M | — | — | $490.01M |
| 2018-09-27 | $7.35M | — | — | — | $15.2M | $57.37M | $847.14M | $34.04M | $986.69M | $23.11M | $120.98M | $272.23M | — | — | $482.93M |
| 2018-06-28 | $13.3M | — | — | — | $14.37M | $67.3M | $852.6M | $34.18M | $1B | $37.7M | $137.47M | $285.39M | — | — | $466.93M |
| 2018-03-29 | $8.21M | — | — | — | $13.17M | $57.46M | $853.44M | $33.3M | $992.06M | $30.82M | $130.57M | $302.69M | — | — | $449.48M |
| 2017-12-29 | $20.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $445.02M |
| 2017-12-28 | $16.25M | — | $11.25M | $4.06M | $13.41M | $76.72M | $860.06M | $33.28M | $1.02B | $51.54M | $159.68M | $301.83M | — | — | $445.02M |
| 2017-09-28 | $6.57M | — | — | — | $13.36M | $62.46M | $838.19M | $34.73M | $983.86M | $40.15M | $132.03M | $329.72M | — | — | $415.2M |
| 2017-06-29 | $8.33M | — | — | — | $13.3M | $62.17M | $822.73M | $34.98M | $968.51M | $43.37M | $135.77M | $320.36M | — | — | $406.63M |
| 2017-03-30 | $10.72M | — | — | — | $11.46M | $40.02M | $802.86M | $35.39M | $928.01M | $42.69M | $136.82M | $288.65M | — | — | $398.14M |
| 2016-12-29 | $3.24M | — | $6.35M | $4.44M | $11.01M | $36.14M | $789.2M | $36.09M | $911.27M | $31.21M | $130.67M | $283.38M | — | — | $390.11M |
| 2016-12-27 | $8.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $390.11M |
| 2016-09-29 | $5.87M | — | — | — | $8.08M | $41.33M | $691.69M | $33.62M | $816.72M | $20.22M | $126.55M | $232.9M | — | — | $383.45M |
| 2016-06-30 | $8.34M | — | — | — | $6.85M | $43.83M | $688.06M | $33.71M | $816.03M | $25.24M | $135.88M | $239.29M | — | — | $370.06M |
| 2016-03-31 | $8.96M | — | — | — | $6.85M | $45.33M | $673.35M | $37.61M | $806.9M | $22.99M | $141.34M | $239.19M | — | — | $362.59M |
| 2015-12-31 | $6.67M | — | $5.9M | $2.64M | $7.04M | $45.1M | $670.7M | $37.23M | $804.7M | $28.74M | $128.5M | $225.67M | — | — | $363.35M |
| 2015-11-26 | $6.12M | — | — | — | $6.51M | $47.39M | $662.7M | $38.05M | $799.59M | $21.7M | $114.46M | $237.13M | — | — | $359.61M |
| 2015-09-24 | $4.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $357.79M |
| 2015-08-27 | $5.72M | — | — | — | $6.67M | $61.72M | $657.34M | $34.42M | $804.97M | $24.47M | $109.46M | $247.4M | — | — | $356.3M |
| 2015-06-25 | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $349.01M |
| 2015-05-28 | $6.72M | — | $6.36M | $2.46M | $6.73M | $45.57M | $680.12M | $33.99M | $805.47M | $36.78M | $125.24M | $247.41M | — | — | $343.78M |
| 2015-03-26 | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $342.48M |
| 2015-02-26 | $6.33M | — | — | — | $5.97M | $35.91M | $659.79M | $35.63M | $778.76M | $19.62M | $95.81M | $242.08M | — | — | $342.12M |
| 2014-12-25 | $18.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $340.17M |
| 2014-11-27 | $9.03M | — | — | — | $6.05M | $42.01M | $653.28M | $36M | $778.86M | $23.32M | $96.26M | $243.35M | — | — | $340.82M |
| 2014-08-28 | $5.44M | — | — | — | $6.76M | $36.35M | $645.93M | $35.64M | $767.54M | $23.06M | $91.93M | $239.48M | — | — | $337.57M |
| 2014-05-29 | $6.78M | — | $5.02M | $2.32M | $6.37M | $36.67M | $651.58M | $34.8M | $765M | $30.95M | $102.01M | $240.59M | — | — | $326.21M |
| 2014-02-27 | $4.26M | — | — | — | $5.79M | $31.41M | $627.85M | $34.84M | $743.47M | $20.11M | $117.61M | $232.89M | — | — | $320.09M |
| 2013-11-28 | $12.53M | — | — | — | $6.59M | $39.81M | $625.36M | $35.08M | $750.39M | $21.76M | $116.03M | $234.62M | — | — | $319.75M |
| 2013-08-29 | $12.21M | — | — | — | $6.72M | $40.43M | $623.31M | $35.07M | $749.3M | $19.64M | $113.48M | $234.89M | — | — | $318.26M |
| 2013-05-30 | $10.16M | — | $4.54M | $2.24M | $6.38M | $36.14M | $625.76M | $34.58M | $746.7M | $25.33M | $91.21M | $242.77M | — | — | $306.7M |
| 2013-02-28 | $8.63M | — | — | — | $6.29M | $36.15M | $629.09M | $33.15M | $748.66M | $16.65M | $85.32M | $253.28M | — | — | $305.18M |
| 2012-11-29 | $9.73M | — | — | — | $7.31M | $37.72M | $635.01M | $34.83M | $758.12M | $20.69M | $88.45M | $233.53M | — | — | $337.13M |
| 2012-08-30 | $7.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $6.02M | — | $4.19M | $2.55M | $7.02M | $33.64M | $614.65M | $34.47M | $733.01M | $18.95M | $171.26M | $204.19M | — | — | $343.79M |
| 2012-05-30 | $6.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $343.79M |
| 2012-02-23 | $7.69M | — | — | — | $5.73M | $29.61M | $617.43M | $34.05M | $731.58M | $17.95M | $99.95M | $206.24M | — | — | $345.71M |
| 2011-11-24 | $5.46M | — | — | — | $6.07M | $30.39M | $612.47M | $34.25M | $727.8M | $16.9M | $79.42M | $205.65M | — | — | $346.78M |
| 2011-08-25 | $1.26M | — | — | — | $9.8M | $28.92M | $572.02M | $34.25M | $685.82M | $16.83M | $86.01M | $195.84M | — | — | $346.6M |
| 2011-05-31 | $3.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-29 | $3.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-26 | $3.58M | — | — | — | $10.04M | $32.16M | $577.7M | $33.89M | $694.45M | $20.72M | $83.19M | $215M | — | — | $339.48M |
| 2011-05-23 | $3.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-24 | $10.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-25 | $9.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-26 | $9.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-27 | $9.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $335.8M |
| 2009-05-28 | $6.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $327.44M |