Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-07-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $15.79M | $499,000.00 | — | $326.55M | $5.28M | $401.54M | $64.47M | — | $498.61M | $42.83M | $76.93M | — | — | $87.34M | $411.27M |
| 2026-04-05 | $6.49M | $501,000.00 | — | $312.86M | $5.33M | $373.92M | $62.21M | — | $469.31M | — | — | — | — | — | $395.17M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | $33.66M | $63.63M | — | — | $74.14M | $395.17M |
| 2025-12-31 | $3.25M | $503,000.00 | $85.04M | $306.97M | $3.13M | $403.06M | $63.94M | — | $500.73M | $45.96M | $94.95M | — | — | $105.6M | $395.14M |
| 2025-09-28 | $2.09M | $2.5M | — | $326.31M | $3.07M | $398.38M | $63.48M | — | $503.83M | $48.01M | $112.98M | — | — | $124.06M | $379.77M |
| 2025-06-29 | $1.76M | $3M | — | $298.95M | $4.87M | $365.06M | $64.28M | — | $471.86M | $42.83M | $86.7M | — | — | $97.79M | $374.07M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $368.59M |
| 2025-03-30 | $1.02M | $4.5M | — | $287.64M | $6.74M | $346.95M | $65.38M | — | $455.3M | $37.12M | $75.5M | — | $7.44M | $86.71M | $368.59M |
| 2024-12-31 | $17.66M | $5.01M | $62.29M | $278M | $3.1M | $366.66M | $43.24M | — | $453.4M | $44.63M | $74.44M | — | $7.44M | $85.77M | $367.63M |
| 2024-09-29 | $16.33M | $16.89M | — | $263.62M | $3.85M | $348.97M | $40.36M | — | $428.9M | $39.57M | $70.49M | — | $7.44M | $82.33M | $346.58M |
| 2024-06-30 | $32.57M | $20.87M | — | $228.08M | $4.68M | $339.61M | $38.35M | — | $418.1M | $33.18M | $68.05M | — | $7.44M | $80.01M | $338.09M |
| 2024-03-31 | $63.55M | $24.37M | — | $203.99M | $6.82M | $338.29M | $38.52M | — | $417.46M | $32.62M | $73.73M | — | $7.44M | $85.82M | $331.64M |
| 2023-12-31 | $87.66M | $26.45M | $48.73M | $190.42M | $5.22M | $360.11M | $39.24M | $0.00 | $440.54M | $32.57M | $72.02M | — | $7.44M | $84.28M | $356.26M |
| 2023-10-01 | $70.41M | $24.97M | — | $182.93M | $4.74M | $333.8M | $40.6M | $1.28M | $415.97M | $44.36M | $63.42M | — | $7.44M | $73.29M | $342.68M |
| 2023-07-03 | — | — | — | — | — | — | — | — | $401.8M | — | — | — | — | — | — |
| 2023-07-02 | $73.36M | $26.35M | — | $166.99M | $6.28M | $319.03M | $40.6M | $1.28M | $401.8M | $38.24M | $56.47M | — | $7.44M | $66.51M | $335.3M |
| 2023-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $335.3M |
| 2023-04-02 | $75.63M | $29.01M | — | $154.99M | $7.99M | $312.05M | $40.96M | $1.69M | $395.88M | $35.88M | $56.38M | — | $7.44M | $66.4M | $329.48M |
| 2022-12-31 | $70.71M | $24.86M | $71.02M | $152.14M | $5.67M | $326.63M | $41.79M | $1.69M | $411.85M | $28.94M | $53.64M | — | $7.44M | $63.8M | $348.05M |
| 2022-10-02 | $61.78M | $43.71M | — | $176.71M | $6.11M | $336.65M | $36.14M | $1.02M | $407.44M | $30.98M | $51.63M | — | $7.44M | $61.92M | $345.53M |
| 2022-07-03 | $67.09M | $43.03M | — | $156.2M | $6.66M | $323.96M | $35.71M | $1.88M | $393.98M | $27.81M | $48.21M | — | $7.44M | $57.61M | $336.37M |
| 2022-04-03 | $82.53M | $35.3M | — | $151.47M | $10.13M | $317.45M | $36.24M | $2.26M | $388.51M | $29.65M | $49.65M | — | $7.44M | $59.12M | $329.39M |
| 2021-12-31 | $109.81M | $34.19M | $53.38M | $143.86M | $4.49M | $348.05M | $36.72M | $2.88M | $420.4M | $32.76M | $53.16M | — | $7.44M | $62.78M | $357.62M |
| 2021-10-03 | $91.01M | $33.31M | $51.11M | $150.59M | $16.68M | $345.19M | $37.52M | $4.35M | $425.91M | $41.81M | $61.16M | — | $940,000.00 | $71.84M | $354.07M |
| 2021-07-04 | $73.05M | $42.47M | $49.87M | $143.12M | $12.45M | $323.83M | $37.71M | $6.02M | $406.54M | $26.38M | $46.03M | — | $940,000.00 | $56.85M | $349.69M |
| 2021-04-04 | $65.12M | $52.09M | $48.12M | $141.11M | $10.29M | $319.6M | $37.56M | $6.29M | $395.23M | $27.68M | $51.53M | — | $940,000.00 | $62.54M | $340.12M |
| 2021-04-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $340.12M |
| 2020-12-31 | $86.04M | $68.98M | $53.67M | $135.49M | $10.2M | $357.24M | $37.11M | $6.91M | $433.17M | $33.47M | $55.09M | — | $940,000.00 | $58.82M | $374.35M |
| 2020-09-27 | $44.43M | $79.1M | $63.16M | $136.1M | $9.1M | $334.76M | $36.7M | $9.04M | $410.68M | $28.89M | $46.64M | — | $1.17M | $50.63M | $360.05M |
| 2020-06-28 | $32.36M | $98.38M | $52.38M | $132.34M | $11.18M | $329.51M | $36.63M | $10.15M | $406.32M | $32.36M | $55.17M | — | $535,000.00 | $58.63M | $347.7M |
| 2020-03-29 | $43.04M | $83.95M | $43.69M | $130.24M | $8.52M | $312.29M | $36.94M | $4.44M | $383.66M | $26.26M | $46.08M | — | — | $48.97M | $334.69M |
| 2020-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $334.69M |
| 2019-12-31 | $79.58M | $78.73M | $41.46M | $128.54M | $6.67M | $337.83M | $37.28M | $4.78M | $410.25M | $21.65M | $39.3M | — | $0.00 | $42.3M | $367.96M |
| 2019-09-29 | $59.17M | $84.78M | $41.34M | $133.72M | $5.49M | $327.33M | $39.74M | $6.56M | $404.27M | $27.7M | $45.25M | — | — | — | $355.89M |
| 2019-06-30 | $63.44M | $91.52M | $36.75M | $114.47M | $6.27M | $319.77M | $40.47M | — | $384.56M | $28.31M | $42.13M | — | — | — | $339.2M |
| 2019-03-31 | $61.74M | $97.77M | $36.51M | $100.17M | $6.85M | $310.28M | $40.7M | $1.16M | $376.54M | $26.51M | $42.58M | — | — | — | $330.67M |
| 2018-12-31 | $56.85M | $134.6M | $52.37M | $93.99M | $6.87M | $352.26M | $39.14M | $1.67M | $413.62M | $34.1M | $47.5M | — | — | $47.5M | $366.12M |
| 2018-09-30 | $80.54M | $102.52M | $43.77M | $97.62M | $6.65M | $333.68M | $46.22M | $3.97M | $404.37M | $36.61M | $50.41M | — | — | — | $353.96M |
| 2018-07-01 | $36.61M | $129.44M | $43.27M | $97.65M | $6.85M | $314.95M | $48.4M | $5.7M | $389.54M | $29.54M | $42.19M | — | — | — | $347.35M |
| 2018-04-01 | $23.59M | $132.58M | $43.4M | $101.38M | $7.62M | $312.98M | $45.91M | $4.95M | $385.69M | $29.93M | $49.43M | — | — | — | $336.26M |
| 2017-12-31 | $11.22M | $144.25M | $65.22M | $104.44M | $7.19M | $338.51M | $45.17M | $5.64M | $411.87M | $28.45M | $45.5M | — | — | — | $366.38M |
| 2017-10-01 | $6.13M | $121.29M | $44.64M | $129.54M | $6.78M | $312.44M | $47.17M | $6.83M | $393.64M | $27.69M | $44.22M | — | — | — | $349.42M |
| 2017-07-02 | $10.03M | $128.71M | $38.06M | $116.9M | $7.03M | $306.05M | $48.12M | $8.14M | $389.94M | $31.18M | $49.11M | — | — | — | $340.83M |
| 2017-04-02 | $16.62M | $143.38M | $41.25M | $109.78M | $7.54M | $323.07M | $48.46M | $3.63M | $402.74M | $36.21M | $71.9M | — | — | — | $330.84M |
| 2016-12-31 | $27.03M | $84.46M | $67.29M | $95.4M | $7.42M | $340.5M | $49.48M | $4.64M | $417.59M | $39.58M | $64.35M | — | — | — | $350.24M |
| 2016-10-02 | $8.02M | $65.78M | $58.13M | $128.03M | $7.96M | $271.58M | $85.42M | $6.51M | $386.59M | $40.65M | $55.69M | — | — | — | $329.19M |
| 2016-07-03 | $19.02M | $56.28M | $53.43M | $116.44M | $7.55M | $257.05M | $87.56M | $9.06M | $376.49M | $40.69M | $54.15M | — | — | — | $320.61M |
| 2016-04-03 | $29.88M | $36.32M | $55.82M | $107.94M | $7.57M | $237.52M | $89.52M | $9.83M | $360.57M | $31.46M | $48.52M | — | — | — | $312.05M |
| 2015-12-31 | $56.22M | $32.26M | $55.58M | $88.91M | $6.96M | $261.59M | $53.16M | $10.25M | $387.38M | $27.75M | $48.13M | — | — | — | $339.25M |
| 2015-10-04 | $40.06M | $24.58M | $50.89M | $116.22M | $9.01M | $247.69M | $93.4M | $10.57M | $369.77M | $31.14M | $45.94M | — | — | — | $323.83M |
| 2015-07-05 | $49.81M | $21.71M | $50.27M | $97.09M | $9.34M | $234.83M | $93.37M | $12.32M | $358.96M | $29.63M | $43.5M | — | — | — | $315.46M |
| 2015-04-05 | $49.36M | $20.59M | $51.35M | $93.23M | $23.06M | $244.21M | $94.61M | — | $358.11M | $33.43M | $52.01M | — | — | — | $306.1M |
| 2014-12-31 | $54.04M | $22.4M | $68.75M | $89.06M | $9.67M | $245.6M | $95.54M | $4.65M | $374.07M | $32.95M | $48.63M | — | — | — | $325.44M |
| 2014-09-28 | $25.29M | $20.63M | $50.27M | $113.51M | $16.52M | $240.78M | $95.05M | — | $367.28M | $33.16M | $47.97M | — | — | — | $312.55M |
| 2014-06-29 | $20.02M | $23.23M | $42.99M | $110.68M | $17.53M | $228.57M | $94.33M | — | $357.02M | $26.95M | $43.08M | — | — | — | $307.18M |
| 2014-03-30 | $7.97M | $27.71M | $62.75M | $95.61M | $19.61M | $223.24M | $95.62M | — | $356.32M | $31.57M | $46.84M | — | — | — | $302.72M |
| 2013-12-31 | $22.95M | $36.4M | $84.32M | $92.51M | $19.58M | $264.07M | $89.59M | — | $386.78M | $38.32M | $54.23M | — | — | — | $332.55M |
| 2013-09-29 | $46.39M | $44.32M | $61.38M | $111.24M | $12.56M | $284.8M | $73.68M | — | $379.36M | $40.72M | $56.85M | — | — | — | $315.15M |
| 2013-06-30 | $35.63M | $45.06M | $72.43M | $103.64M | $12.46M | $278.12M | $71.11M | — | $370.25M | $41.4M | $56.8M | — | — | — | $306.1M |
| 2013-03-31 | $43.05M | $55.04M | $50.53M | $96.88M | $15.85M | $270.26M | $65.52M | — | $356.93M | $34.33M | $51.91M | — | — | — | $297.65M |
| 2012-12-31 | $37.44M | $55.59M | $76.44M | $83.36M | $9.02M | $270.75M | $61.87M | — | $353.91M | $39.08M | $55.97M | — | — | — | $290.57M |
| 2012-09-30 | $60.14M | $53.16M | $69.88M | $101.42M | $15.23M | $305.97M | $66.62M | — | $394.85M | $44.43M | $62.09M | — | — | — | $323.37M |
| 2012-07-01 | $54.7M | $64.07M | $57.84M | $87.4M | $24.32M | $294.47M | $66.12M | — | $379.36M | $39.86M | $56.18M | — | — | — | $313.78M |
| 2012-04-01 | $44.98M | $54.62M | $66.83M | $95.32M | $20.98M | $288.87M | $66.33M | — | $373.66M | $39.39M | $59.32M | — | — | — | $304.93M |
| 2011-12-31 | $74M | $59.36M | $73.63M | $94.51M | $21.27M | $328.91M | $64.27M | — | $411.64M | $48.34M | $65.95M | — | — | — | $336.29M |
| 2011-10-02 | $46.27M | $71.35M | $69.65M | $89.37M | $21.84M | $304.74M | $64M | — | $380.23M | $33.88M | $53M | — | — | — | $322.77M |
| 2011-07-03 | $30.5M | $81.5M | $57.97M | $87.93M | $24.28M | $288.44M | $62.94M | — | $362.87M | $32.56M | $48.16M | — | — | — | $310.24M |
| 2011-04-03 | $24.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49.72M | $101.01M | $91.12M | $83.13M | $14.3M | $345.54M | $58.11M | — | $415.13M | $44.3M | $66.73M | — | — | — | $343.94M |
| 2010-10-03 | $16.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-04 | $29.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $48.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $24.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |