Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $30.65M | $86.81M | $77.11M | $34.28M | — | $238.97M | $76.2M | $32.01M | $364.29M | — | $71.43M | — | — | — | $289.79M |
| 2026-03-28 | $23.75M | $81.42M | $72.92M | $32.25M | — | $221.08M | $79.1M | $29.81M | $349.11M | — | $63.18M | — | — | — | $283.3M |
| 2025-12-31 | $18.45M | $74.08M | $64.51M | $42.88M | — | $211.6M | $80.1M | $30.58M | $342M | — | $54.75M | — | — | — | $283.76M |
| 2025-09-27 | $16.08M | $64.76M | $59.89M | $54.64M | — | $208.31M | $82.89M | $31.07M | $342.32M | — | $58.91M | — | — | — | $279.63M |
| 2025-06-28 | $23.27M | $78.08M | $61.81M | $53.02M | — | $226.55M | $67.33M | $36.54M | $349.54M | — | $57.22M | — | — | — | $289.33M |
| 2025-03-29 | $16.18M | $92.16M | $67.49M | $70.71M | — | $253.44M | $67.04M | $40.27M | $379M | — | $54.8M | — | — | — | $321.48M |
| 2024-12-31 | $10.03M | $95.45M | $67.15M | $76.49M | — | $258.36M | $71.25M | $37.75M | $384.03M | — | $60.81M | — | — | — | $319.58M |
| 2024-09-28 | $7.52M | $88.46M | $60.16M | $76.04M | — | $247.11M | $72.53M | $38.89M | $373.45M | — | $54.97M | — | — | — | $314.95M |
| 2024-06-29 | $7.15M | $98.49M | $56.12M | $73.33M | — | $251.95M | $71.31M | $38.71M | $376.7M | — | $52.02M | — | — | — | $321.47M |
| 2024-03-30 | $15.81M | $99.49M | $65.82M | $68.5M | — | $258.58M | $67.76M | $43.56M | $384.98M | — | $50.05M | — | — | — | $331.96M |
| 2023-12-31 | $15.17M | $102.49M | $59.86M | $79.81M | — | $271.4M | $71.53M | $43.91M | $398.82M | — | $63.2M | — | — | — | $331.72M |
| 2023-09-30 | $13.56M | $106.45M | $59.9M | $79.27M | — | $273.96M | $69.8M | $46.42M | $400.35M | — | $61.19M | — | — | — | $335.31M |
| 2023-07-01 | $11.46M | $126.21M | $53.07M | $69.42M | — | $268.06M | $69.27M | $49.51M | $396.9M | — | $59.89M | — | — | — | $333.18M |
| 2023-04-01 | $8.05M | $122.03M | $65.23M | $61.96M | — | $263.98M | $72.28M | $46.66M | $389.1M | — | $61.59M | — | — | — | $322.07M |
| 2023-01-01 | $65.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $65.17M | $159.13M | $65.45M | $64.99M | — | $361.84M | $76.85M | $39.96M | $484.76M | $13.28M | $163.07M | — | — | — | $316.74M |
| 2022-10-01 | $49.85M | $165.31M | $61.36M | $61.51M | — | $351.03M | $71.62M | $35.82M | $460.9M | — | $60.2M | — | — | — | $398.51M |
| 2022-07-02 | $43.54M | $165M | $56.24M | $57.15M | — | $334.08M | $75.22M | $34.14M | $443.73M | — | $54.5M | — | — | — | $386.96M |
| 2022-04-02 | $41.59M | $169.99M | $69.35M | $46.91M | — | $336.25M | $78.13M | $32M | $446.48M | — | $66.18M | — | — | — | $377.95M |
| 2022-01-02 | $21.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-01-01 | $21.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $21.04M | $199.97M | $57.04M | $43.85M | — | $328.73M | $73.63M | $39.44M | $442.34M | $12.21M | $77.11M | — | — | — | $363.66M |
| 2021-10-02 | $27.68M | $165M | $71.86M | $39.12M | — | $308.86M | $64.54M | $46.65M | $420.06M | — | $80.39M | — | — | — | $338.07M |
| 2021-07-03 | $23.56M | $149.99M | $76.06M | $31.99M | — | $285.64M | $67.58M | $45.66M | $398.88M | — | $77.73M | — | — | — | $319.14M |
| 2021-04-03 | $24.14M | $122M | $73.17M | $28.75M | — | $252.25M | $68.82M | $43.06M | $364.13M | — | $73.05M | — | — | — | $288.48M |
| 2020-12-31 | $20.15M | $121.01M | $57.88M | $29.08M | — | $234.37M | $70.73M | $41.62M | $348.26M | $12.8M | $81.76M | — | — | — | $264.7M |
| 2020-09-26 | $29.65M | $103.98M | $58.22M | $13.58M | — | $212.97M | $60.43M | $34.9M | $310.57M | — | $67.39M | — | — | — | $241.28M |
| 2020-06-27 | $17.7M | $208.88M | $53.65M | $12.07M | — | $294.94M | $65.55M | $27.11M | $389.86M | — | $76.31M | — | — | — | $311.55M |
| 2020-03-28 | $37.98M | $149.58M | $55.84M | $18.29M | — | $264.62M | $70.87M | $23.05M | $362.4M | — | $62.49M | — | — | — | $297.82M |
| 2019-12-31 | $35.42M | $129.49M | $52.64M | $28.3M | — | $249.32M | $73.91M | $20.34M | $348.96M | $8.34M | $61.24M | — | — | — | $285.46M |
| 2019-09-28 | $22.81M | $114.51M | $55.99M | $32.98M | — | $229.93M | $69.57M | $26.08M | $328.51M | — | $48.71M | — | — | — | $277.63M |
| 2019-06-29 | $32.22M | $99.56M | $41.49M | $41.47M | — | $220.49M | $71.72M | $26.87M | $320.92M | — | $42.98M | — | — | — | $275.84M |
| 2019-03-30 | $35.39M | $99.52M | $52.22M | $36.48M | — | $226.72M | $78.01M | $24.42M | $331.71M | — | $55.57M | — | — | — | $273.93M |
| 2018-12-31 | $38.49M | $114.33M | $45.03M | $31.42M | — | $232.19M | $82.71M | $17.66M | $335.53M | $11.68M | $71.19M | — | — | — | $264.24M |
| 2018-09-29 | $137.84M | — | $46.81M | $26.19M | — | $214.42M | $84.41M | $16.29M | $316.05M | — | $61.8M | — | — | — | $254.16M |
| 2018-06-30 | $131.71M | — | $50.14M | $24.01M | — | $208.46M | $89.98M | $14.32M | $312.76M | — | $62.36M | — | — | — | $249.43M |
| 2018-03-31 | $102.67M | — | $61.13M | $26.11M | — | $192.89M | $97.11M | $13.27M | $303.28M | — | $64.01M | — | — | — | $238.52M |
| 2017-12-31 | $63.49M | — | $60.08M | $39.71M | — | $166.78M | $103.8M | $13.74M | $284.32M | $8.76M | $52.68M | — | — | — | $230.15M |
| 2017-09-30 | $45.36M | — | $53.15M | $52.17M | — | $153.28M | $91.64M | $32.6M | $277.53M | — | $54.33M | — | — | — | $222.51M |
| 2017-07-01 | $43.95M | — | $55.56M | $52.24M | — | $154.19M | $96.6M | $33.3M | $284.09M | — | $56.36M | — | — | — | $227.56M |
| 2017-04-01 | $35.1M | — | $77.59M | $54.96M | — | $170.9M | $102.2M | $31.03M | $304.13M | — | $78.42M | — | — | — | $225.02M |
| 2016-12-31 | $87.13M | — | $69.44M | $54.54M | — | $214.76M | $104.24M | $27.54M | $346.88M | $16.97M | $80.89M | — | — | — | $265.9M |
| 2016-10-01 | $101.36M | — | $70.32M | $43.57M | — | $231.12M | $102.06M | $27.67M | $360.85M | — | $85.21M | — | — | — | $266.12M |
| 2016-07-02 | $103.07M | — | $64.98M | $38.78M | — | $219.81M | $98.84M | $25.06M | $343.71M | — | $79.07M | — | — | — | $254.83M |
| 2016-04-02 | $80.46M | — | $74.75M | $32.27M | — | $200.97M | $102.01M | $22.45M | $325.42M | — | $77.04M | — | — | — | $239.75M |
| 2015-12-31 | $69.23M | — | $71.72M | $37.1M | — | $189.27M | $103.82M | $22.79M | $315.88M | $13.07M | $81.99M | — | — | — | $227.74M |
| 2015-09-26 | $60.25M | — | $52.98M | $40.76M | — | $165.76M | $108.87M | $18.5M | $293.12M | — | $70.5M | — | — | — | $214.14M |
| 2015-06-27 | $61.12M | — | $54.11M | $34.19M | — | $161.1M | $109.43M | $21.14M | $291.67M | — | $74.79M | — | — | — | $207.99M |
| 2015-03-28 | $30.8M | — | $63.03M | $29.29M | — | $133.62M | $106.14M | $27.89M | $267.64M | — | $63.01M | — | — | — | $195.45M |
| 2014-12-31 | $8.9M | — | $49.74M | $44.69M | — | $118.17M | $110.66M | $25.55M | $254.38M | $11.8M | $60.38M | — | — | — | $185.46M |
| 2014-09-27 | $28.05M | — | $45.84M | $47.7M | — | $131.52M | $103.27M | $30.49M | $265.28M | — | $48.98M | — | — | — | $206.21M |
| 2014-06-28 | $47.44M | — | $51.7M | $40.38M | — | $150.41M | $106.06M | $27.22M | $283.69M | — | $65.66M | — | — | — | $207.09M |
| 2014-03-29 | $49.77M | — | $69.9M | $29.14M | — | $161.01M | $101.85M | $26.52M | $289.37M | — | $86.42M | — | — | — | $192.85M |
| 2013-12-31 | $55.06M | — | $67.38M | $23.26M | — | $157.63M | $101.03M | $18.46M | $277.12M | $15.87M | $88.17M | — | — | — | $179.09M |
| 2013-09-28 | $54.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-29 | $64.78M | — | $57.34M | $16.05M | — | $146.38M | $75.8M | $11.89M | $236.54M | — | $82.4M | — | — | — | $135.77M |
| 2013-03-30 | $45.61M | — | $59.48M | $14.09M | — | $127.81M | $69.44M | $11.78M | $211.48M | — | $80.71M | — | — | — | $111.64M |
| 2012-12-31 | $30.98M | — | $43.02M | $16.01M | — | $96.92M | $65.99M | $9.57M | $174.49M | $13.39M | $59.49M | — | — | — | $95.03M |
| 2012-09-29 | $75.12M | — | $47.47M | $13.37M | — | $172.52M | $63.13M | $10.92M | $247.79M | — | $54.21M | — | — | — | $174.05M |
| 2012-06-30 | $75.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.39M |
| 2012-03-31 | $75.84M | — | $49.03M | $7.62M | — | $160.36M | $52.62M | $8.1M | $221.39M | — | $52.14M | — | — | — | $149.78M |
| 2011-12-31 | $81.06M | — | $42.23M | $10.22M | — | $146.24M | $52.95M | $7.29M | $206.51M | — | $49.6M | — | — | — | $137.39M |
| 2011-10-01 | $53.34M | — | $33.42M | $7.76M | — | $126.74M | $46.3M | $8.65M | $185.68M | — | $38.98M | — | — | — | $136.92M |
| 2011-07-02 | $12.04M | — | $31.86M | $4.05M | — | $118.25M | $44.78M | $8.21M | $175.34M | — | $36.85M | — | — | — | $128.72M |
| 2011-04-02 | $5.39M | — | $30.43M | $3.55M | — | $112.62M | $44.3M | $5.1M | $166.51M | — | $37.51M | — | — | — | $119.2M |
| 2011-01-02 | $5.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.13M | — | $31.57M | $9.83M | — | $105.22M | $42.92M | $4.17M | $157.76M | — | $33.34M | — | — | — | $114.48M |
| 2010-10-02 | $5.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $5.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-03 | $5.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $5.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.52M |
| 2008-12-31 | $9.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.6M |