Complete source-backed balance-sheet history.
- Available history
- 2009-01-01 to 2026-07-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | $43.1M | — | $62M | — | — | $111.6M | $17.5M | $13.8M | $446.3M | $25.8M | $60.7M | — | $800,000.00 | $112M | $334.3M |
| 2026-04-02 | $48.6M | — | $70.1M | — | — | $125.8M | $18.3M | $14.3M | $468.7M | $26.1M | $69.3M | — | $1M | $123.9M | $344.8M |
| 2026-01-01 | $34.6M | — | $96.5M | — | — | $138.1M | $19.4M | $15M | $490.6M | $26.1M | $62.1M | — | $900,000.00 | $115.2M | $375.4M |
| 2025-09-25 | $29.9M | $0.00 | $59.1M | — | — | $95.7M | $17.1M | $16.8M | $451.9M | $20.8M | $50.5M | — | $1.5M | $101.4M | $350.5M |
| 2025-06-26 | $37.2M | $0.00 | $57.1M | — | — | $101M | $16.7M | $17.2M | $462M | $19.4M | $57.9M | — | $1.5M | $112M | $350M |
| 2025-03-27 | $59.7M | $100,000.00 | $46.7M | — | — | $124.2M | $16.1M | $17.6M | $503.8M | $19.8M | $54.3M | — | $1.5M | $133M | $370.8M |
| 2024-12-26 | $75.1M | $100,000.00 | $85.3M | — | — | $177.9M | $16.4M | $18.1M | $568.6M | $23M | $73.5M | — | $1.5M | $157.4M | $411.2M |
| 2024-09-26 | $49.4M | $100,000.00 | $62.8M | — | — | $125.6M | $15.3M | $18M | $526.1M | $16.2M | $51.1M | — | — | $140.6M | $385.5M |
| 2024-06-27 | $53.8M | — | $50.7M | — | — | $116.4M | $15.8M | $17.3M | $527.2M | $16.3M | $47.5M | — | $11.5M | $139.3M | $387.9M |
| 2024-03-28 | $57.1M | — | $48.6M | — | — | $117.4M | $15.9M | $17.8M | $538.6M | $16.2M | $42.5M | — | — | $136.3M | $402.3M |
| 2023-12-28 | $34.6M | $0.00 | $96.6M | — | — | $143.8M | $15.8M | $10.9M | $567.7M | $21.7M | $58.4M | $10M | $5M | $133.2M | $434.5M |
| 2023-09-28 | $17.2M | — | $69.3M | — | $500,000.00 | $103.4M | $14.6M | $8.8M | $539M | $18.8M | $51.8M | $10M | — | $129.7M | $409.3M |
| 2023-06-29 | $15.5M | — | $200,000.00 | — | — | $23.8M | $0.00 | $0.00 | $43.4M | $2.4M | $9.8M | $0.00 | $0.00 | $62.7M | -$19.3M |
| 2023-03-30 | $69M | — | $39.2M | — | — | $121.7M | $12.2M | $22.1M | $740.2M | $24M | $1.2B | — | $17.4M | $1.27B | -$531.8M |
| 2022-12-29 | $61.7M | — | $92M | — | $4M | $164.4M | $13M | $23.8M | $792.4M | $25M | $1.2B | $1.12B | $18M | $1.26B | -$515.3M |
| 2022-09-29 | $73.5M | — | $58.8M | — | — | $137.3M | $12.7M | $22M | $775.4M | $18.3M | $290.2M | $1.12B | $18.6M | $1.23B | -$564.8M |
| 2022-06-30 | $73.1M | — | $63.6M | — | — | $142.3M | $13.5M | $22.7M | $789.9M | $16.9M | $280.2M | $1.12B | $19.2M | $1.22B | -$554.6M |
| 2022-03-31 | $113.8M | — | $43M | — | — | $163.8M | $14.2M | $23.2M | $821.6M | $13.1M | $57.7M | $1.15B | $19.8M | $1.24B | -$552.1M |
| 2021-12-30 | $101.2M | — | $53M | — | $3.9M | $158.4M | $21.3M | $25.1M | $817.4M | $16.3M | $69.8M | $1.1B | $20.4M | $1.2B | -$526.7M |
| 2021-09-30 | $110.1M | — | $28.5M | — | — | $153.6M | $21.8M | $26.2M | $820.1M | $15.1M | $61.4M | $1.1B | $21M | $1.21B | -$532.5M |
| 2021-07-01 | $147.4M | — | $11.8M | — | — | $175.5M | $23.5M | $26.7M | $851M | $14M | $53.4M | $1.1B | $21.6M | $1.2B | -$514.2M |
| 2021-04-01 | $190.7M | — | $7.5M | — | — | $212.7M | $25.2M | $25.4M | $895M | $9.4M | $46.9M | $1.1B | $22.2M | $1.19B | -$488.4M |
| 2020-12-31 | $180.3M | — | $16.2M | — | $3.1M | $199.9M | $27.5M | $25.7M | $886.2M | $13.7M | $50M | $1.05B | $22.6M | $1.15B | -$473.1M |
| 2020-09-24 | $217.7M | — | $10.8M | — | — | $233.4M | $28.3M | $25.4M | $1.1B | $9.4M | $50.4M | $1.05B | $23.2M | $1.31B | -$433.2M |
| 2020-06-25 | $245.4M | — | $26.7M | — | — | $277.7M | $29.9M | $25M | $1.15B | $12.3M | $63.2M | $1.05B | $23.7M | $1.32B | -$415.7M |
| 2020-03-26 | $193.2M | — | $113.7M | — | — | $327.2M | $32.8M | $25.2M | $1.2B | $12.7M | $80.2M | $1.05B | $24.1M | $1.34B | -$396.6M |
| 2019-12-26 | $55.9M | — | $170.8M | — | $3.5M | $254.3M | $33.2M | $24.3M | $1.13B | $20.7M | $119.5M | $926.6M | $24M | $1.25B | -$379.5M |
| 2019-09-26 | $46.3M | — | $121.6M | — | — | $187.6M | $32.1M | $24.4M | $1.08B | $16.5M | $104.5M | $896.7M | $24.5M | $1.21B | -$386.9M |
| 2019-06-27 | $42.8M | — | $124.9M | — | — | $191M | $32.4M | $23.2M | $1.1B | $15.5M | $91.2M | $918.1M | $23.9M | $1.21B | -$383.7M |
| 2019-03-28 | $64M | — | $105.6M | — | — | $187.2M | $32.2M | $23.2M | $1.12B | $13.3M | $75.5M | $928.4M | $24.3M | $1.22B | -$380.8M |
| 2018-12-27 | $41.4M | — | $149.9M | — | $3.9M | $230.9M | $33.6M | $700,000.00 | $1.14B | $18M | $110.5M | $923.6M | $4M | $1.23B | -$368M |
| 2018-09-27 | $27.3M | — | $114.1M | — | $400,000.00 | $183.3M | $32.8M | $900,000.00 | $1.12B | $17.6M | $93.9M | $917.5M | $4.1M | $1.21B | -$372.2M |
| 2018-06-28 | $34.4M | — | $125.7M | — | $300,000.00 | $190.7M | $32M | $1.2M | $1.13B | $16.5M | $90.1M | $941.5M | $4.3M | $1.23B | -$381.2M |
| 2018-03-29 | $46M | — | $115M | — | $200,000.00 | $192.6M | $31.5M | $1.4M | $1.16B | $17M | $79.4M | — | $3.3M | $1.24B | -$374.1M |
| 2017-12-28 | $30.2M | — | $160.6M | — | $4.3M | $212.6M | $30.7M | $1.5M | $1.17B | $19.3M | $109.7M | $923.3M | $2M | $1.25B | -$362.5M |
| 2017-09-28 | $30.4M | — | $118.4M | — | $500,000.00 | $161.7M | $29.2M | $1.8M | $1.15B | $14M | $91.7M | — | — | $1.22B | -$361.3M |
| 2017-06-29 | $14.6M | — | $99.2M | — | $400,000.00 | $145.4M | $30M | $2.3M | $1.12B | $12.8M | $74.8M | — | — | $1.19B | -$431.8M |
| 2017-03-30 | $30.2M | — | $92.6M | — | $300,000.00 | $163.3M | $29.8M | $600,000.00 | $1.15B | $11.6M | $70.4M | — | — | $1.21B | -$428.4M |
| 2016-12-29 | $23M | — | $160.5M | — | $400,000.00 | $221.1M | $29.6M | $700,000.00 | $1.14B | $17.4M | $120.6M | — | — | $1.26B | -$358.2M |
| 2016-09-29 | $5.6M | — | $130.9M | — | $700,000.00 | $180M | $28.1M | $500,000.00 | $1.03B | $14.1M | $104.6M | — | — | $1.21B | -$427.3M |
| 2016-06-30 | $17.4M | — | $126.3M | — | $600,000.00 | $173.7M | $27.6M | $500,000.00 | $1.05B | $11.7M | $82.2M | — | — | $1.21B | -$422.8M |
| 2016-03-31 | $14.2M | — | $97.6M | — | $400,000.00 | $161.7M | $26.9M | $600,000.00 | $1.04B | $14.1M | $69.2M | — | — | $1.21B | -$417.9M |
| 2015-12-31 | $31.7M | — | $148.9M | — | $300,000.00 | $203.6M | $25.1M | $500,000.00 | $1.07B | $14.9M | $124.7M | — | — | $1.25B | -$407M |
| 2015-10-01 | $22.7M | — | $124M | — | $1M | $178.2M | $22.9M | $500,000.00 | $1.01B | $13.1M | $112.8M | — | — | $1.23B | -$423.4M |
| 2015-07-02 | $11.8M | — | $126.9M | — | $800,000.00 | $172.7M | $21.9M | $500,000.00 | $1.01B | $13.2M | $99.7M | — | — | $1.23B | -$421.1M |
| 2015-04-02 | $12.9M | — | $79.6M | — | $600,000.00 | $128.6M | $21.6M | $600,000.00 | $985.6M | $15.1M | $65.1M | — | — | $1.21B | -$419.9M |
| 2015-01-02 | $13.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-01 | $13.4M | — | $116.5M | — | — | $172.4M | $22.4M | $600,000.00 | $991.4M | $13.3M | $107.2M | — | — | $1.2B | -$408.2M |
| 2014-09-25 | $24.6M | — | $97.2M | — | $900,000.00 | $164.6M | $23.5M | $600,000.00 | $993.6M | $11M | $112.8M | $895M | — | $1.19B | -$405.7M |
| 2014-06-26 | $13.4M | — | $109.5M | — | $600,000.00 | $182.8M | $25.2M | $400,000.00 | $1.01B | $11.3M | $103.7M | $899M | — | $1.19B | -$399.2M |
| 2014-03-27 | $16.6M | — | $85.4M | — | $900,000.00 | $174.9M | $24.9M | $300,000.00 | $998.4M | $9.8M | $75M | $907M | — | $1.18B | -$392.1M |
| 2013-12-27 | $54.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-26 | $54.7M | — | $120.4M | — | — | $265.5M | $25.6M | $400,000.00 | $1.07B | $20.5M | $131.5M | $890M | — | $1.21B | -$354.3M |
| 2013-09-26 | $69.8M | — | $108.3M | — | — | $251.6M | $26M | $400,000.00 | $982.5M | $10.8M | $112.5M | — | — | $1.2B | -$377.7M |
| 2013-06-27 | $55.2M | — | $110.2M | — | — | $224.3M | $26.8M | $400,000.00 | $952.5M | $11.4M | $95.5M | — | — | $1.18B | -$396.2M |
| 2013-03-28 | $73.8M | — | $63.8M | — | — | $184.2M | $26M | $400,000.00 | $831M | $10.8M | $62M | — | — | $1.14B | -$428.4M |
| 2012-12-28 | $72.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-27 | $72.4M | — | $98.5M | — | — | $220.7M | $25.7M | $400,000.00 | $810.5M | $15.7M | $91.1M | — | — | $1.17B | -$439.1M |
| 2012-09-27 | $60.2M | — | $126M | — | — | $221.9M | $26.1M | $500,000.00 | $828M | $14.7M | $114.3M | — | — | $1.18B | -$432.8M |
| 2012-06-28 | $48.1M | — | $91.3M | — | $3.8M | $186.3M | $25.4M | $700,000.00 | $794.2M | $14.1M | $90.5M | — | — | $1.15B | -$439.5M |
| 2012-03-29 | $56.8M | — | $74.6M | — | $3.5M | $170.9M | $24.9M | $700,000.00 | $788.5M | $12.4M | $64.8M | — | — | $1.14B | -$436.7M |
| 2011-12-29 | $65.9M | — | $98.6M | — | $3.5M | $184M | $24.6M | $600,000.00 | $820.2M | $14.3M | $115.6M | $794M | — | $1.17B | -$427.9M |
| 2011-09-29 | $61.7M | — | $97.1M | — | $3.5M | $171.1M | $22.2M | $600,000.00 | $807.9M | $11.1M | $114.5M | $774M | — | $1.15B | -$427.5M |
| 2011-06-30 | $56.5M | — | $89.6M | — | $3.4M | $166M | $21M | $300,000.00 | $817.6M | $13.5M | $103.8M | $760M | — | $1.15B | -$417.2M |
| 2011-03-31 | $50.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$327M |
| 2010-12-30 | $74.4M | — | $100.7M | — | $3.9M | $189.2M | $19.8M | $600,000.00 | $854.5M | $11.8M | $111.9M | $776.2M | — | $1.17B | -$410.8M |
| 2010-09-30 | $55.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$340.8M |
| 2010-07-01 | $53.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$381.7M |
| 2009-12-31 | $91.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$493.1M |
| 2009-01-01 | $69.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$526.3M |