Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $21.25M | — | — | $11.13M | — | $49.77M | $430.25M | $870.49M | $1.62B | $38.33M | $188.82M | $241.44M | $3.58M | $1.11B | $480.14M |
| 2026-03-29 | $23.99M | — | — | $7.67M | — | $51.93M | $428.55M | $872.51M | $1.62B | $39.06M | $199.93M | $242.84M | $3.39M | $1.12B | $470.96M |
| 2025-12-28 | $19.96M | — | $7.24M | $8.21M | — | $51.52M | $420.26M | $873.67M | $1.61B | $43.21M | $193.96M | $244.23M | $3.61M | $1.11B | $467.8M |
| 2025-09-28 | $17.23M | — | — | $9.23M | — | $50.1M | $407.25M | $873.73M | $1.59B | $48.47M | $187.3M | $245.62M | $3.6M | $1.1B | $459.42M |
| 2025-06-29 | $16.62M | — | — | $10.1M | — | $50.29M | $384.88M | $875.33M | $1.55B | $43.68M | $171.27M | $247.01M | $3.5M | $1.07B | $458.93M |
| 2025-03-30 | $12.94M | — | — | $6.68M | — | $41.86M | $366.13M | $863.19M | $1.5B | $33.11M | $165.91M | $246.84M | $3.37M | $1B | $406.88M |
| 2024-12-29 | $22.88M | — | $5.93M | $7.92M | — | $52.65M | $358.98M | $866.07M | $1.5B | $45.52M | $135.57M | $286.67M | $3.56M | $1.01B | $401.06M |
| 2024-09-29 | $18.52M | — | — | $8.3M | — | $46.93M | $343.16M | $866.99M | $1.47B | $47.17M | $124.29M | $288.24M | $3.95M | $993.83M | $382.44M |
| 2024-06-30 | $12.36M | — | — | $8.76M | — | $41.95M | $314.62M | $868.6M | $1.44B | $37.58M | $109.27M | $288.05M | $2.77M | $974.8M | $370.2M |
| 2024-03-31 | $13.18M | — | — | $8.51M | — | $42.39M | $306.11M | $873.55M | $1.42B | $29.32M | $116.88M | $289.74M | $2.67M | $964.55M | $360.54M |
| 2023-12-31 | $10.44M | — | $6.1M | $8.73M | — | $41.92M | $295.79M | $854M | $1.39B | $33.19M | $104.91M | $291.42M | $2.79M | $925.43M | $322.38M |
| 2023-09-24 | $12.95M | — | $14.96M | $6.42M | — | $39.13M | $274.61M | $852.62M | $1.36B | $33.48M | $90.01M | $294.99M | $2.97M | $910.11M | $311.89M |
| 2023-06-25 | $22.46M | — | $11.5M | $6.49M | — | $45.59M | $250.44M | $856.01M | $1.33B | $24.15M | $89.03M | $296.67M | $3.15M | $895.03M | $303.64M |
| 2023-03-26 | $14.61M | — | $10.13M | $5.26M | — | $35.88M | $237.22M | $855.2M | $1.3B | $22.13M | $83.74M | $296.48M | $2.83M | $878.72M | $290.2M |
| 2022-12-25 | $44.43M | — | $5.37M | $7.39M | — | $65.33M | $227.04M | $820.91M | $1.28B | $30.27M | $77.3M | $318.58M | $3.29M | $847.18M | $256.34M |
| 2022-09-25 | $46.72M | — | $8.11M | $5.93M | — | $64.94M | $211.74M | $787.4M | $1.06B | $27.44M | $58.06M | $318.61M | $3.75M | $619.95M | $223.4M |
| 2022-06-26 | $49.73M | — | $8.83M | $5.64M | — | $69.28M | $193.81M | $744.8M | $1.01B | $20.38M | $53.48M | $318.73M | $3.8M | $564.08M | $182.58M |
| 2022-03-27 | $32.18M | — | $5.4M | $5.15M | — | $48.89M | $192.09M | $748.32M | $989.3M | $22.17M | $51.82M | $318.94M | $4.16M | $561.56M | $173.35M |
| 2021-12-26 | $39.26M | — | $7.84M | $6.08M | — | $59.02M | $190.83M | $749.72M | $999.57M | $27.25M | $66.94M | $319.15M | $4.59M | $576.17M | $171.26M |
| 2021-09-26 | $49.37M | — | $5.73M | $4.4M | $7.45M | $67.13M | $186.62M | $675.71M | $929.46M | $21.53M | $62.27M | $470.09M | $6.86M | $566.74M | $145.18M |
| 2021-06-27 | $54.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.11M |
| 2021-03-28 | $34.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.67M |
| 2020-12-27 | $41.21M | — | $5.2M | $5.08M | $2.92M | $54.63M | $174.77M | $680.83M | $910.22M | $21.43M | $66.35M | $469.7M | $9.52M | $568.94M | $140.71M |
| 2020-09-27 | $33.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.7M |
| 2020-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.67M |
| 2019-12-29 | $22.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.73M |
| 2018-12-31 | $13.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.76M |