Complete source-backed balance-sheet history.
- Available history
- 2009-03-28 to 2026-03-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $14.63M | — | — | $155.27M | $12.01M | $236.64M | $241.86M | $16.43M | $1.57B | $313.74M | $517.84M | — | $11.12M | $976.5M | $591.47M |
| 2025-12-27 | $4.91M | — | — | $153.28M | — | $228.81M | $240.84M | $16.11M | $1.57B | $300.96M | $503.33M | — | $11.6M | $965.03M | $604.94M |
| 2025-09-27 | $10.47M | — | — | $160.68M | — | $242.84M | $240.66M | $16.5M | $1.58B | $298.97M | $511.21M | — | $11.28M | $982.32M | $601.69M |
| 2025-06-28 | $7.8M | — | — | $171.89M | — | $254.8M | $242.12M | $17.14M | $1.61B | $301.37M | $505.96M | — | $13.71M | $1B | $604.89M |
| 2025-03-29 | $20.76M | — | — | $181.47M | $19.31M | $277.4M | $258.95M | $17.27M | $1.64B | $322.64M | $524.29M | — | $10.11M | $1.02B | $620.76M |
| 2024-12-28 | $10.16M | — | — | $176.54M | — | $273.67M | $268.59M | $17.25M | $1.67B | $316.77M | $507.71M | — | $10.61M | $1.02B | $648.92M |
| 2024-09-28 | $20.86M | — | — | $161.98M | — | $266.84M | $272.52M | $18.56M | $1.68B | $298.92M | $501.57M | — | $10.46M | $1.03B | $651.94M |
| 2024-06-29 | $18.67M | — | — | $162.25M | — | $278.08M | $276.12M | $19.09M | $1.71B | $278.9M | $468.65M | — | $10.49M | $1.06B | $654.42M |
| 2024-03-30 | $6.56M | — | — | $154.09M | $29.9M | $253.29M | $280.15M | $19.16M | $1.69B | $251.94M | $455.16M | — | $10.59M | $1.04B | $656.78M |
| 2023-12-23 | $23.85M | — | — | $160.36M | — | $271.69M | $284.56M | $24.97M | $1.73B | $287.33M | $486.63M | — | $10.17M | $1.07B | $659.72M |
| 2023-09-23 | $9.05M | — | — | $146.68M | — | $247.85M | $289.57M | $29.39M | $1.73B | $280.35M | $472.37M | — | $10.44M | $1.03B | $700.14M |
| 2023-06-24 | $15.32M | — | — | $141.17M | — | $250.6M | $300.1M | $33.47M | $1.75B | $275.63M | $480.68M | — | $10.73M | $1.06B | $695.17M |
| 2023-03-25 | $4.88M | — | — | $147.4M | $31.9M | $258.47M | $304.99M | $29.37M | $1.78B | $261.72M | $449.18M | — | $10.72M | $1.08B | $694.92M |
| 2022-12-24 | $13M | — | — | $141.35M | — | $268.58M | $307.43M | $34.09M | $1.8B | $228.36M | $427.35M | — | $11.74M | $1.1B | $701.18M |
| 2022-09-24 | $9.79M | — | — | $135.01M | — | $240.81M | $307.59M | $38.17M | $1.79B | $184.1M | $385.16M | — | $11.31M | $1.07B | $721.77M |
| 2022-06-25 | $30.65M | — | — | $128.67M | — | $247.32M | $307.93M | $43.37M | $1.82B | $155.95M | $369.81M | — | $11.33M | $1.05B | $769.68M |
| 2022-03-26 | $7.95M | — | — | $166.27M | $16.04M | $245.5M | $315.19M | $20.17M | $1.87B | $131.99M | $321.96M | — | $10.82M | $1.09B | $782.91M |
| 2021-12-25 | $9.51M | — | — | $169.66M | — | $251.24M | $315.3M | $17.1M | $1.89B | $117.89M | $312.12M | — | $11.5M | $1.11B | $781.51M |
| 2021-09-25 | $6.64M | — | — | $165.07M | — | $242.77M | $315.11M | $18.07M | $1.85B | $121.15M | $310.91M | — | $17.34M | $1.08B | $772.92M |
| 2021-06-26 | $16.88M | — | — | $167.5M | — | $256.07M | $321.47M | $18.26M | $1.89B | $121.38M | $320.26M | — | $17.15M | $1.13B | $758.59M |
| 2021-03-27 | $29.96M | — | — | $162.28M | $15.98M | $266.53M | $327.06M | $18.33M | $1.81B | $112.38M | $290.62M | — | $16.65M | $1.06B | $749.68M |
| 2020-12-26 | $24.96M | — | — | $165.14M | — | $267.36M | $334.29M | $19.38M | $1.83B | $131.85M | $310.55M | — | $25.78M | $1.09B | $736.04M |
| 2020-09-26 | $81.45M | — | — | $167.74M | — | $315.53M | $328.26M | $19.2M | $1.84B | $127.62M | $298.32M | — | $21.5M | $1.11B | $736.37M |
| 2020-06-27 | $147.17M | — | — | $176.53M | — | $381.26M | $328.92M | $21.79M | $1.9B | $110.85M | $281.78M | — | $17.28M | $1.17B | $730.72M |
| 2020-03-28 | $345.48M | — | — | $187.44M | $24.31M | $596.02M | $328.64M | $20.69M | $2.05B | $99.5M | $254.94M | — | $12.87M | $1.32B | $734.44M |
| 2019-12-28 | $8.83M | — | — | $179.17M | — | $252.51M | $326.27M | $18.44M | $1.71B | $115.51M | $272.73M | — | $10.82M | $965.62M | $746.59M |
| 2019-09-28 | $6.05M | — | — | $170.8M | — | $249.64M | $315.47M | $17.88M | $1.62B | $108.09M | $261.74M | — | $10.88M | $886.48M | $733.58M |
| 2019-06-29 | $8.51M | — | — | $173.66M | — | $246.28M | $311.02M | $13.78M | $1.58B | $104.83M | $263.8M | — | $11.31M | $859.87M | $718.59M |
| 2019-03-30 | $6.21M | — | — | $171.04M | $28.28M | $239.91M | $312.55M | $13.02M | $1.31B | $103.6M | $218.45M | $137.72M | $12.72M | $612.78M | $699.51M |
| 2018-12-29 | $3.58M | — | — | $158.85M | — | $222.31M | $430.64M | $12.76M | $1.27B | $95.17M | $212.62M | — | $12.92M | $580.95M | $686.13M |
| 2018-09-29 | $2.17M | — | — | $156.76M | — | $222.04M | $425.64M | $13.05M | $1.26B | $88.98M | $199.88M | — | $13.28M | $599.92M | $663.34M |
| 2018-06-30 | $12.66M | — | — | $158.05M | — | $226.89M | $424.87M | $10.68M | $1.26B | $90.68M | $207.42M | — | $13.6M | $618.06M | $644.22M |
| 2018-03-31 | $1.91M | — | — | $152.37M | $21.11M | $207.26M | $416.67M | $11M | $1.22B | $84.57M | $194.01M | $148.11M | $14.14M | $589.96M | $628.48M |
| 2017-12-23 | $7.85M | — | — | $143.1M | — | $207.9M | $412.58M | $10.58M | $1.21B | $86.29M | $195.47M | — | $14.54M | $598.8M | $614.62M |
| 2017-09-23 | $6.37M | — | — | $147.11M | — | $204.08M | $404.99M | $11.21M | $1.21B | $92.94M | $203.33M | — | $14.88M | $601.56M | $607.68M |
| 2017-06-24 | $6.55M | — | — | $146.11M | — | $200.95M | $399.36M | $10.82M | $1.19B | $91.61M | $197.87M | — | $15M | $597.72M | $593.95M |
| 2017-03-25 | $9M | — | — | $142.6M | $18.31M | $199.23M | $394.63M | $11.33M | $1.19B | $79.49M | $185.89M | $182.36M | $15.14M | $604.01M | $581.25M |
| 2016-12-24 | $6.46M | — | — | $136.62M | — | $195.96M | $381M | $11.68M | $1.16B | $81.47M | $182.12M | — | $17.57M | $588.72M | $574.03M |
| 2016-09-24 | $7.23M | — | — | $146.38M | — | $201M | $373.91M | $11.14M | $1.15B | $76.16M | $180M | — | $17.93M | $590.2M | $563.51M |
| 2016-06-25 | $4.72M | — | — | $135.16M | — | $173.4M | $360.59M | $12.57M | $1.06B | $59.88M | $158.9M | — | $18.23M | $506.48M | $549.88M |
| 2016-03-26 | $7.99M | — | — | $129.04M | $16.69M | $170.08M | $351.58M | $12.77M | $999.44M | $69.89M | $167.57M | — | $18.36M | $463.24M | $536.2M |
| 2015-12-26 | $4.17M | — | — | $131.32M | — | $189.79M | $349.08M | $12.47M | $1B | $69.24M | $161.32M | — | $19.17M | $478.57M | $524.05M |
| 2015-09-26 | $1.3M | — | — | $134.54M | — | $184.3M | $343.21M | $14M | $997.82M | $57.05M | $155.88M | — | $19M | $488.91M | $508.91M |
| 2015-06-27 | $7.71M | — | — | $132.97M | — | $181.73M | $328.65M | $11.72M | $932.21M | $67.05M | $161.94M | — | $19.16M | $439.23M | $492.98M |
| 2015-03-28 | $7.73M | — | — | $129.73M | $10.79M | $161.34M | $326.75M | $11.95M | $907.79M | $62.92M | $155.79M | — | $14.46M | $434.18M | $473.61M |
| 2014-12-27 | $4.62M | — | — | $136.44M | — | $184.59M | $316.83M | $12.61M | $909.29M | $67.58M | $155.37M | — | $12.63M | $450.91M | $458.38M |
| 2014-09-27 | $7.76M | — | — | $142.78M | — | $197.82M | $310.65M | $11.03M | $904.09M | $70.97M | $158.41M | — | $12.48M | $458.75M | $445.34M |
| 2014-06-28 | $2.35M | — | — | $127.24M | — | $168.6M | $290.77M | $10.28M | $777.64M | $54.42M | $142.16M | — | $11.55M | $346.7M | $430.94M |
| 2014-03-29 | $1.21M | — | — | $124.92M | $16.12M | $168.12M | $281.88M | $10.55M | $759.96M | $53.32M | $136.74M | — | $11.56M | $343.97M | $415.98M |
| 2013-12-28 | $4.91M | — | — | $124.07M | — | $173.04M | $278.66M | $9.57M | $761.4M | $60.14M | $142.54M | — | $13.05M | $356.99M | $404.41M |
| 2013-09-28 | $2.07M | — | — | $120.83M | — | $169.86M | $274.2M | $10.27M | $734.36M | $59.71M | $139.18M | — | $12.2M | $343.18M | $391.18M |
| 2013-06-29 | $1.44M | — | — | $115.05M | — | $159.74M | $270.98M | $9.32M | $703.61M | $60.74M | $139.02M | — | $11.99M | $324.38M | $379.23M |
| 2013-03-30 | $1.46M | — | — | $118.21M | $17.75M | $166.41M | $275.05M | $10.46M | $739.43M | $61.01M | $138.13M | — | $11.97M | $374.39M | $365.04M |
| 2012-12-29 | $7.56M | — | — | $115.33M | — | $160.51M | $240.48M | $14.89M | $669.86M | $53.35M | $122.59M | — | $6.9M | $314.56M | $355.3M |
| 2012-09-29 | $1.91M | — | — | $109.67M | — | $152M | $216.99M | $12.01M | $575.51M | $48.73M | $113.13M | — | $5.03M | $227.17M | $348.34M |
| 2012-06-30 | $1.08M | — | — | $105.36M | — | $143.21M | $217.21M | $13.02M | $562.92M | $49.58M | $115.04M | — | $5.22M | $224.86M | $338.06M |
| 2012-03-31 | $3.26M | — | — | $97.36M | $455,000.00 | $134.3M | $212.99M | $14.97M | $510.09M | $45.35M | $109.79M | — | $5.14M | $182.59M | $327.5M |
| 2011-12-24 | $1.97M | — | — | $101.4M | — | $131.21M | $206.45M | $14.76M | $497.62M | $49.13M | $111.16M | — | $5.05M | $177M | $320.63M |
| 2011-09-24 | $2.73M | — | — | $105.7M | — | $138.04M | $202.53M | $14.72M | $496.33M | $48.64M | $104.14M | — | $4.6M | $188.01M | $308.32M |
| 2011-06-25 | $4.8M | — | — | $103.08M | — | $136.99M | $199.25M | $11M | $487.89M | $43.78M | $108.93M | — | $4.68M | $192.57M | $295.32M |
| 2011-03-26 | $2.67M | — | — | $98.96M | $782,000.00 | $128.78M | $200.6M | $10.42M | $451.84M | $41.3M | $109.44M | — | $4.62M | $171.59M | $280.25M |
| 2010-12-25 | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-25 | $4.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $2.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-27 | $11.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.67M |
| 2009-03-28 | $3.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.29M |