Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $28.49M | — | $94.51M | $32.55M | — | $234.36M | $241.71M | $71.43M | $805.03M | $67.95M | $282.84M | $727.49M | $55.57M | $1.25B | -$453.05M |
| 2026-03-29 | $39.04M | — | $100.66M | $36.2M | — | $240.41M | $252.29M | $70.5M | $831.93M | $67.37M | $284.71M | $735.19M | $55.43M | $1.27B | -$449.12M |
| 2025-12-28 | $34.59M | — | $103.07M | $34.34M | — | $237.43M | $251.31M | $77.28M | $837.51M | $61.22M | $290.99M | $715.43M | $62.26M | $1.27B | -$444.75M |
| 2025-09-28 | $38.97M | — | $104.38M | $35.76M | — | $270.84M | $262.29M | $83M | $884.1M | $70.38M | $310.83M | $729.64M | $65.88M | $1.31B | -$439.31M |
| 2025-06-29 | $33.3M | — | $103.9M | $37.47M | — | $238.79M | $269.22M | $82.76M | $890.44M | $74.56M | $292.72M | — | $64.36M | $1.31B | -$432M |
| 2025-03-30 | $44.01M | — | $99.91M | $37.2M | — | $242.12M | $271.95M | $80.96M | $898.09M | $68.94M | $282.9M | — | $62.84M | $1.31B | -$431.93M |
| 2024-12-29 | $37.96M | — | $101.68M | $35.25M | — | $230.61M | $273.27M | $87.56M | $888.95M | $61.84M | $277.96M | $741.65M | $64.92M | $1.3B | -$429.53M |
| 2024-09-29 | $17.55M | — | $101.8M | $36.49M | — | $215.86M | $266.51M | $77.98M | $860.88M | $62.8M | $270.53M | $727.01M | $64.88M | $1.28B | -$430.93M |
| 2024-06-30 | $24.31M | — | $93.46M | $37.66M | — | $225.74M | $265.69M | $78.4M | $838.43M | $63.73M | $275.22M | $761.24M | $63.55M | $1.28B | -$461.66M |
| 2024-03-31 | $27.77M | — | $94.51M | $38.07M | — | $225.93M | $273.3M | $76.33M | $847.17M | $61.01M | $282.63M | $763.12M | $62.4M | $1.29B | -$461.86M |
| 2023-12-31 | $40.59M | — | $104.24M | $36.13M | — | $231.02M | $282.81M | $76.73M | $875.01M | $74.95M | $304.6M | $757.42M | $60.19M | $1.32B | -$459.09M |
| 2023-09-24 | $37.49M | — | $109.7M | $37.67M | — | $246.56M | $268.09M | $71.09M | $877.57M | $68.02M | $301.34M | $784M | $65.49M | $1.34B | -$475.19M |
| 2023-06-25 | $43.77M | — | $94.26M | $37.52M | — | $242M | $264.39M | $68.85M | $873.64M | $55.35M | $296.79M | $784.35M | $65.11M | $1.34B | -$481.04M |
| 2023-03-26 | $46.71M | — | $100M | $37.11M | — | $246.9M | $253.14M | $74.24M | $864.86M | $68.62M | $272.93M | $805.56M | $67.18M | $1.34B | -$491.16M |
| 2022-12-25 | $47.37M | — | $102.53M | $41.38M | — | $251.04M | $249.79M | $74.17M | $864.23M | $62.32M | $265.16M | $597.07M | $68.32M | $1.13B | -$286.39M |
| 2022-09-25 | $36.62M | — | $95.86M | $42.45M | — | $239.52M | $230.89M | $77.33M | $829.75M | $44.26M | $263.73M | — | $77.91M | $1.09B | -$274.27M |
| 2022-06-26 | $52.12M | — | $87.5M | $38.08M | — | $239.79M | $225.38M | $76.65M | $836.27M | $40.85M | $250.48M | — | $79.52M | $1.07B | -$249.56M |
| 2022-03-27 | $80.67M | — | $81.23M | $38.99M | — | $286.27M | $216.25M | $84.42M | $885.63M | $35.43M | $278.63M | — | $89.21M | $1.09B | -$224.08M |
| 2021-12-26 | $70.61M | — | $81.37M | $34.98M | — | $255.01M | $223.86M | $88.38M | $885.7M | $28.09M | $287.42M | — | $93.15M | $1.05B | -$187.67M |
| 2021-09-26 | $105.81M | — | $79.53M | $33.49M | — | $271.76M | $209.07M | $80.99M | $889.95M | $42.38M | $318.12M | — | $98.87M | $1.02B | -$152.34M |
| 2021-06-27 | $96.21M | — | $75.84M | $29.84M | — | $262.34M | $198.82M | $79.74M | $855.74M | $31.5M | $316.5M | $423.81M | $100.7M | $996.8M | -$163.19M |
| 2021-03-28 | $171.27M | — | $76.01M | $27.55M | — | $331.58M | $195.08M | $78.06M | $918.29M | $32.02M | $291.72M | $348.54M | $104.6M | $900.32M | -$255.38M |
| 2020-12-27 | $130.2M | — | $90.14M | $30.27M | — | $306.41M | $200.9M | $72.39M | $872.77M | $37.37M | $288.87M | $348.29M | $111.36M | $881.33M | -$282.18M |
| 2020-09-27 | $140.05M | — | $69.33M | $28.7M | — | $279.94M | $199.29M | $66.54M | $816.68M | $32.29M | $260.49M | $348.08M | $103.74M | $830.82M | -$288.26M |
| 2020-06-28 | $75.7M | — | $73.53M | $32.55M | — | $225.47M | $200.58M | $64.07M | $757.74M | $30.7M | $228.92M | $348.04M | $95.63M | $791.09M | -$307.57M |
| 2020-03-29 | $36.38M | — | $77.61M | $29.81M | — | $185.19M | $205.04M | $56.56M | $718.27M | $33.75M | $215.65M | $363.23M | $86.23M | $786.71M | -$342.31M |
| 2019-12-29 | $27.91M | — | $70.46M | $27.53M | — | $181.55M | $211.74M | $64.63M | $730.72M | $29.14M | $207.95M | $367.29M | $84.93M | $790.46M | -$332.32M |
| 2019-09-29 | $28.37M | — | $82.4M | $25.19M | $21.13M | $194.38M | $212.31M | $60.62M | $730.57M | $42.03M | $221.89M | $375.12M | $83.66M | $800.01M | -$341.73M |
| 2019-06-30 | $30.66M | — | $77.02M | $26.62M | $17.48M | $193.89M | $212.26M | $60.4M | $726.56M | $32.52M | $211.32M | $380.99M | $81.81M | $787.12M | -$333.65M |
| 2019-03-31 | $29.27M | — | $80.75M | $26.14M | $18.58M | $199.41M | $217.44M | $63.96M | $739.07M | $35.21M | $218.57M | $376.42M | $75.89M | $795.68M | -$328.72M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | $72.82M | — | — |
| 2018-12-30 | $33.26M | — | $78.12M | $27.2M | $5.68M | $196.28M | $226.89M | $63.81M | $595.9M | $27.11M | $188.89M | $621.14M | $79.32M | $894.45M | -$319.24M |
| 2018-09-30 | $24.88M | — | $53.16M | $29.31M | $7.4M | $152.37M | $224.51M | $72.65M | $551.16M | $32.36M | $163.79M | $575.76M | $77.6M | $819.91M | -$290.13M |
| 2018-07-01 | $25.72M | — | $62.97M | $27.11M | $7.22M | $157.72M | $227.72M | $71.31M | $558.17M | $33.31M | $145.83M | $576.39M | $78.52M | $801.21M | -$266.53M |
| 2018-04-01 | $31.94M | — | $62.95M | $28.29M | $17.53M | $179.25M | $229.58M | $67.55M | $579.82M | $31.07M | $156.46M | $588.77M | $76.99M | $822.02M | -$265.49M |
| 2018-01-02 | $26.62M | — | $65.05M | $30.62M | $9.49M | $169.81M | $234.33M | $47.28M | $554.46M | $29.85M | $148.96M | $466.57M | $60.15M | $675.2M | -$143.24M |
| 2017-12-31 | $22.35M | — | $64.56M | $30.62M | $9.49M | $169.99M | $234.33M | $48.18M | $555.55M | $32.01M | $132.86M | $466.57M | $60.15M | $654.77M | -$121.71M |
| 2017-09-24 | $39.54M | — | $63.27M | $28.37M | $8.89M | $167.59M | $236.81M | $48.49M | $550.93M | $38.24M | $138.05M | $398.55M | $58.9M | $590.31M | -$59.3M |
| 2017-06-25 | $22.25M | — | $59.88M | $24.59M | $9.36M | $149.59M | $234.52M | $44.58M | $525.64M | $38.65M | $116.24M | — | $60.18M | $494.04M | $9.08M |
| 2017-03-26 | $22.72M | — | $60.59M | $22.71M | $9.37M | $145.57M | $230.77M | $43.67M | $516.45M | $37.36M | $120.42M | — | $56.7M | $485.18M | $8.85M |
| 2016-12-25 | $15.56M | — | $59.59M | $25.13M | $9.04M | $145.58M | $230.47M | $40.08M | $512.57M | $42.7M | $128.03M | — | $53.09M | $494.3M | -$3.91M |
| 2016-09-25 | $19.11M | — | $59.05M | $24.33M | $8.58M | $140.45M | $221.81M | $38.78M | $498.79M | $37.3M | $122.86M | — | $61.16M | $501.58M | -$24.63M |
| 2016-06-26 | $15.27M | — | $56.36M | $22.53M | $8.15M | $134.43M | $217.53M | $36.39M | $487.22M | $34.93M | $116.05M | — | $58.02M | $496.52M | -$30.42M |
| 2016-03-27 | $17.27M | — | $56.68M | $22.27M | $9.46M | $140.32M | $213.3M | $36.45M | $490.98M | $33.58M | $104.97M | — | $52.86M | $487.79M | -$18.86M |
| 2015-12-27 | $21.01M | — | $63.16M | $21.56M | $8.94M | $152.59M | $214.04M | $34.25M | $494.06M | $43.49M | $132.94M | — | $47.61M | $443.49M | $29.18M |
| 2015-09-27 | $24.44M | — | $56.45M | $24.34M | $9.46M | $158.68M | $209.14M | $33.43M | $494.62M | $35.55M | $124.12M | — | $44.03M | $425.03M | $48.32M |
| 2015-06-28 | $22.45M | — | $53.08M | $23.85M | $9.54M | $153.19M | $215.21M | $36.81M | $503.04M | $35.03M | $117.9M | — | $42.26M | $417.88M | $64.24M |
| 2015-03-29 | $23.52M | — | $56.19M | $26.35M | $10.13M | $149.49M | $216.08M | $38.59M | $501.98M | $35.01M | $100.33M | — | $44.13M | $399.88M | $80.83M |
| 2014-12-28 | $20.12M | — | $55.93M | $27.39M | $9.83M | $147.76M | $219.46M | $38.62M | $504.56M | $38.83M | $106.76M | — | $41.88M | $397.29M | $86.23M |
| 2014-09-28 | $17.15M | — | $57.26M | $34.43M | $9.82M | $143.52M | $218.45M | $35.16M | $492.18M | $34.27M | $97.98M | — | $39.18M | $379.33M | $91.35M |
| 2014-06-29 | $19.97M | — | $48.38M | $31.9M | $9.65M | $137.58M | $218.45M | $35.53M | $485.2M | $33.72M | $94.01M | — | $45.64M | $368.16M | $108.02M |
| 2014-03-30 | $14.39M | — | $53.68M | $27.77M | $9.43M | $129.34M | $213.43M | $34.55M | $468.6M | $34.34M | $93.89M | — | $43.59M | $334.33M | $126M |
| 2013-12-29 | $13.67M | — | $52.92M | $23.04M | $9.23M | $125.04M | $212.1M | $34.52M | $464.29M | $35.65M | $97.86M | — | $42.84M | $319.08M | $137.67M |
| 2013-09-29 | $13.69M | — | $47.64M | $22.92M | $7.9M | $119.29M | $207.42M | $33.41M | $451.44M | $34.08M | $95.19M | — | $41.12M | $275M | $169.5M |
| 2013-06-30 | $28.24M | — | $43.24M | $21.72M | $7.8M | $122.93M | $201.94M | $32.68M | $449.48M | $28.73M | $82.09M | — | $40.86M | $274.88M | $167.76M |
| 2013-03-31 | $24.55M | — | $44.79M | $23.92M | $7.63M | $121.19M | $198.56M | $31.71M | $443.29M | $32.22M | $97.47M | — | $41.33M | $264.29M | $172.71M |
| 2012-12-30 | $16.4M | — | $43.59M | $22.18M | $7.77M | $118.63M | $196.66M | $31.63M | $438.41M | $32.62M | $103.58M | — | $40.67M | $250.51M | $181.51M |
| 2012-09-23 | $25.35M | — | $33.07M | $21.42M | $5.73M | $105.67M | $185.6M | $29.49M | $412.48M | $34.07M | $97.32M | — | $24.61M | — | $204.01M |
| 2012-06-24 | $33.63M | — | $27.69M | $19.7M | $2.88M | $105.13M | $186.57M | $26.83M | $407.44M | $32.38M | $86.09M | — | $23.64M | — | $212.16M |
| 2012-03-25 | $45.11M | — | $30.25M | $18.97M | $4.34M | $119.21M | $184.17M | $26.41M | $416.61M | $34.95M | $95.24M | — | $23.8M | — | $214.17M |
| 2011-12-25 | $18.94M | — | $28.17M | $20.09M | $5.56M | $94.82M | $181.91M | $27.06M | $390.38M | $32.97M | $81.13M | — | $22.01M | — | $205.65M |
| 2011-09-25 | $25.38M | — | $27.49M | $17.2M | $3.84M | $89.07M | $183.18M | $21.93M | $386.26M | $35.47M | $98.55M | — | $11.54M | — | $204.31M |
| 2011-06-26 | $21.82M | — | $26.47M | $15.58M | $3.71M | $83.77M | $182.79M | $22.39M | $380.7M | $29.6M | $86.28M | — | $12.48M | — | $215.27M |
| 2011-03-27 | $15.55M | — | $28.33M | $17.43M | $3.65M | $81.17M | $182.72M | $23.64M | $380.8M | $26.75M | $89.77M | — | $12.22M | — | $215.52M |
| 2010-12-26 | $47.83M | — | $24.73M | $17.4M | $3.73M | $117.11M | $185.37M | $23.32M | $415.94M | $31.57M | $76.18M | — | $26.6M | — | $198.69M |
| 2010-09-26 | $28.18M | — | $24.71M | $16.11M | $3.37M | $89.3M | $186.26M | $22.74M | $397.88M | $24.87M | $86.26M | — | $12.85M | — | $185.33M |
| 2010-06-27 | $37.71M | — | $22.91M | $15.29M | $3.64M | $98.72M | $189.03M | $21.59M | $406.26M | $26.14M | $184.94M | — | $12.73M | — | $193.2M |
| 2010-03-28 | $42.55M | — | $24.84M | $15.07M | $4.02M | $104.38M | $188.78M | $22.23M | $411.5M | $25.79M | $187.92M | — | $13.74M | — | $195.02M |
| 2009-12-27 | $25.46M | — | $21.47M | $15.58M | $3.75M | $84M | $187.97M | $22.14M | $393.73M | $26.99M | $87.09M | — | $16.89M | — | $176.87M |
| 2009-09-27 | $40.74M | — | $22.53M | $17.35M | $3.93M | $102.11M | $190.41M | $21.01M | $412.51M | $26.47M | $94.09M | — | $19.65M | — | $185.69M |
| 2009-06-28 | $22.74M | — | $22.09M | $16.17M | $3.99M | $85.94M | $192.91M | $20.19M | $403.78M | $25.96M | $95.05M | — | $19.92M | — | $170.77M |
| 2009-03-29 | $17.05M | — | $22.99M | $15M | $5.33M | $80.35M | $189.61M | $19.15M | $387.86M | $27.31M | $102.07M | — | $19.3M | — | $148.91M |
| 2008-12-28 | $10.92M | — | $22.92M | $16.87M | $5.28M | $75.35M | $189.99M | $18.57M | $386.47M | $29.15M | $100.13M | — | $18.61M | — | $129.99M |
| 2008-09-28 | $12.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.6M |
| 2008-06-29 | $8.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.84M |
| 2008-03-30 | $10.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-30 | $8.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.94M |
| 2006-12-31 | $12.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.01M |