Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $270.9M | — | $291.8M | $337M | — | $972M | $213.5M | $168.5M | $3.71B | — | $637.9M | $1.15B | $385.4M | $2.17B | $1.53B |
| 2026-04-03 | $268M | — | $277.2M | $321.3M | — | $929.5M | $214.8M | $172.7M | $3.7B | — | $579M | $1.15B | $404M | $2.13B | $1.57B |
| 2025-12-31 | $318.8M | — | $285.3M | $301.6M | $13.7M | $976.1M | $214.2M | $163.7M | $3.82B | — | $1.16B | $1.15B | $409.2M | $2.19B | $1.63B |
| 2025-09-26 | $264.2M | — | $309.7M | $302.7M | — | $976.9M | $211.5M | $148.6M | $5.27B | — | $656.6M | — | $495.7M | — | $2.96B |
| 2025-06-27 | $198.6M | — | $289.3M | $299.4M | — | $847.1M | $208.9M | $163.1M | $5.18B | — | $533.2M | — | $455.5M | — | $3.04B |
| 2025-03-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.85B |
| 2024-12-31 | $0.00 | — | $293.8M | $282.9M | $1.1M | $618.6M | $200.2M | $151M | $4.72B | — | $533.7M | $0.00 | $422.9M | $956.6M | $3.76B |
| 2024-09-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4B |
| 2024-06-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.98B |
| 2024-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.99B |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.26B |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.26B |