Complete source-backed balance-sheet history.
- Available history
- 2008-12-28 to 2026-07-12
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-12 | $22.85M | — | $13.81M | $17.01M | — | $129.43M | $97.83M | $8.02M | $528.71M | $27.9M | $181.08M | — | $7.08M | $634.3M | -$105.59M |
| 2026-04-19 | $24.28M | — | $13.4M | $24.95M | — | $86.08M | $150.15M | $8.43M | $543.85M | $30.86M | $184.69M | — | $6.5M | $650.5M | -$106.66M |
| 2025-12-28 | $19.92M | — | $19.44M | $25.73M | — | $88.94M | $158.11M | $9.07M | $563.53M | $31.39M | $198.63M | — | $6.45M | $669.88M | -$106.35M |
| 2025-10-05 | $21.67M | — | — | $26.16M | — | $79.88M | $169.63M | $11.24M | $574.22M | $30.1M | $185.61M | — | $8.46M | $670.31M | -$96.09M |
| 2025-07-13 | $24.37M | — | — | $26.3M | — | $84.66M | $173.82M | $11.89M | $586.91M | $28.48M | $184.98M | — | $8.46M | $665.55M | -$78.64M |
| 2025-04-20 | $24.15M | — | $13.1M | $27.02M | — | $86.2M | $178.15M | $12.66M | $606.23M | $32.98M | $185.54M | — | $8.42M | $686.64M | -$80.41M |
| 2024-12-29 | $30.65M | — | $19.69M | $26.74M | — | $99.43M | $181.22M | $13.66M | $641.31M | $29.78M | $189.55M | — | $8.76M | $725.58M | -$84.27M |
| 2024-10-06 | $21.99M | — | $11.28M | $27.5M | — | $79.44M | $217.07M | $13.9M | $669.45M | $29.57M | $179.7M | — | $8.97M | $722.79M | -$53.34M |
| 2024-07-14 | $23.14M | — | $12.62M | $27.25M | — | $84.87M | $223.35M | $13.19M | $689.13M | $31.74M | $189.65M | — | $9.63M | $725.68M | -$36.54M |
| 2024-04-21 | $30.59M | — | $13.95M | $27.14M | — | $93.27M | $233.53M | $12.78M | $717.09M | $31.35M | $197.64M | — | $9.92M | $746.19M | -$29.1M |
| 2023-12-31 | $23.63M | — | $21.59M | $26.84M | — | $91.78M | $261.26M | $11.8M | $741.93M | $27.73M | $186.34M | $182.59M | $10.01M | $762.38M | -$20.44M |
| 2023-10-01 | $48.55M | — | $11.82M | $27.01M | — | $113.06M | $264.28M | $10.81M | $777.31M | $30.02M | $204.45M | $183.02M | $10.05M | $786.06M | -$8.74M |
| 2023-07-09 | $44.03M | — | $12.72M | $26.9M | — | $109.7M | $289.69M | $12.01M | $798.4M | $25.89M | $204.34M | $190.97M | $11.57M | $795.37M | $3.03M |
| 2023-04-16 | $49.02M | — | $12.52M | $25.38M | — | $110.16M | $307.95M | $12.79M | $803.89M | $32.29M | $200.24M | $206.06M | $12.16M | $799.21M | $944,000.00 |
| 2022-12-25 | $48.83M | — | $21.99M | $26.45M | — | $119.58M | $318.52M | $14.89M | $832.15M | $39.34M | $220.21M | $206.53M | $13.83M | $830.36M | $1.79M |
| 2022-10-02 | $50.04M | — | $11.92M | $25.21M | — | $109.06M | $342.39M | $14.43M | $860.94M | $33.81M | $205.6M | $191.32M | $13.12M | $809.32M | $48.53M |
| 2022-07-10 | $50.34M | — | $12.58M | $25.22M | — | $111.64M | $354.2M | $15.19M | $884.38M | $32.42M | $206.56M | $191.37M | $13.59M | $822.8M | $58.56M |
| 2022-04-17 | $33.77M | — | $12.55M | $25.23M | — | $108.03M | $371.84M | $16.21M | $906.54M | $31.57M | $202.1M | $194.43M | $14.51M | $829.68M | $73.88M |
| 2021-12-26 | $22.75M | — | $21.4M | $25.22M | — | $102.16M | $386.34M | $18.39M | $929M | $32.51M | $223.3M | $176.96M | $26.33M | $852.02M | $74.47M |
| 2021-10-03 | $17.76M | — | $11.94M | $23.77M | — | $82.07M | $388.88M | $8.57M | $921.72M | $34.64M | $211.64M | $157.16M | $15.78M | $825.56M | $96.17M |
| 2021-07-11 | $25.57M | — | $11.32M | $23.93M | — | $89.51M | $396.75M | $8.13M | $942.1M | $31.4M | $214.01M | $154.8M | $15.93M | $832.94M | $109.16M |
| 2021-04-18 | $22.28M | — | $10.92M | $23.74M | — | $85.94M | $405.16M | $9.12M | $951.14M | $25.52M | $204.19M | $164.22M | $16.4M | $838.85M | $112.29M |
| 2020-12-27 | $16.12M | — | $16.51M | $23.8M | — | $86.91M | $427.03M | $20.16M | $974.74M | $20.18M | $202.55M | $170.64M | $36.22M | $854.03M | $118.65M |
| 2020-10-04 | $27.37M | — | $9.02M | $24.5M | — | $135.61M | $446.08M | $10.2M | $1.03B | $18.94M | $203.09M | $216.07M | $19.86M | $880.08M | $153.19M |
| 2020-07-12 | $26.14M | — | $8.99M | $24.98M | — | $106.93M | $461.35M | $19.93M | $1.03B | $19.91M | $204.99M | $207.49M | $14.48M | $872.55M | $158.09M |
| 2020-04-19 | $88.92M | — | $10.26M | $24.86M | — | $154.84M | $486.27M | $40.29M | $1.12B | $26.3M | $192.8M | $290.91M | $9.88M | $937.68M | $184.37M |
| 2019-12-29 | $30.05M | — | $22.37M | $26.42M | — | $105.49M | $518.01M | $61.46M | $1.24B | $33.04M | $194.59M | $206.88M | $10.16M | $877.06M | $360.52M |
| 2019-10-06 | $20.21M | — | $11.47M | $27.05M | — | $75.18M | $522.39M | $79.29M | $1.25B | $37.05M | $197.63M | $188.88M | $10.07M | $877.87M | $367.79M |
| 2019-07-14 | $26.19M | — | $12.98M | $27.43M | — | $81.61M | $527.79M | $73.67M | $1.26B | $32.04M | $195.66M | — | $10.16M | $890.22M | $369.71M |
| 2019-04-21 | $22.96M | — | $12.63M | $28.12M | — | $85.92M | $541.16M | $53.13M | $1.27B | $33.78M | $195.58M | — | $10.34M | $902.81M | $367.59M |
| 2018-12-30 | $18.57M | — | $25.03M | $27.37M | — | $98.55M | $565.14M | $49.8M | $843.94M | $39.02M | $171.15M | $193.38M | $11.52M | $461.14M | $382.81M |
| 2018-10-07 | $20.37M | — | $12.8M | $29.2M | — | $83.87M | $595.43M | $43.34M | $854.82M | $28.16M | $142.23M | — | $10.7M | $460.64M | $394.17M |
| 2018-07-15 | $21.9M | — | $13.99M | $29.29M | — | $82.98M | $607.31M | $39.22M | $862.45M | $33.69M | $151.83M | — | $10.69M | $470.63M | $391.82M |
| 2018-04-22 | $23.67M | — | $12.1M | $29.39M | — | $80.72M | $626.85M | $33.35M | $874.65M | $33.83M | $154.28M | — | $11.14M | $481.94M | $392.7M |
| 2017-12-31 | $17.71M | — | $26.5M | $29.55M | — | $104.8M | $638.15M | $32.41M | $910.62M | $35.35M | $160.34M | — | $11.29M | $523.18M | $387.44M |
| 2017-10-01 | $14.98M | — | $12.25M | $29.48M | — | $85.1M | $647.3M | $29.09M | $898.24M | $21.12M | $150.77M | — | $9.86M | $521.47M | $376.77M |
| 2017-07-09 | $20.18M | — | $12.93M | $29.55M | — | $85.51M | $651.17M | $29.21M | $903.18M | $19.78M | $156.54M | — | $10.08M | $530.9M | $372.28M |
| 2017-04-16 | $22.24M | — | $14.24M | $29.74M | — | $82.8M | $656.42M | $31.3M | $908.16M | $19.26M | $150.69M | — | $11.15M | $546.54M | $361.62M |
| 2016-12-25 | $11.73M | — | $24.17M | $29.9M | — | $92.85M | $656.44M | $31.06M | $918.55M | $26.6M | $141.01M | — | $9.87M | $570.49M | $348.05M |
| 2016-10-02 | $15.53M | — | $14.16M | $28.13M | — | $83.48M | $676.98M | $22.04M | $922.26M | $20.9M | $153.55M | — | $11.33M | $553.42M | $368.84M |
| 2016-07-10 | $25.94M | — | $15.63M | $28.67M | — | $87.93M | $673.06M | $24.52M | $926.52M | $19.41M | $154.33M | — | $16.85M | $545.62M | $380.91M |
| 2016-04-17 | $25.17M | — | $15.11M | $28.68M | — | $83.59M | $657.54M | $24.66M | $907.87M | $21.28M | $168.88M | — | $16.63M | $515.54M | $392.33M |
| 2015-12-27 | $22.71M | — | $27.76M | $28.22M | — | $96.74M | $603.69M | $18.02M | $839.98M | $23.39M | $177.67M | — | $11.21M | $465.67M | $374.31M |
| 2015-10-04 | $21.82M | — | $12.88M | $26.64M | — | $84.89M | $580.63M | $13.89M | $802.33M | $22.24M | $163.72M | — | $9.65M | $409.41M | $392.92M |
| 2015-07-12 | $22.62M | — | $15.84M | $26.66M | — | $93.32M | $530.02M | $19.3M | $766.84M | $24.58M | $157.29M | — | $10.08M | $373.04M | $393.8M |
| 2015-04-19 | $21.45M | — | $12.61M | $25.92M | — | $84.38M | $506.62M | $19.39M | $735.32M | $25.18M | $142.61M | — | $9.46M | $355M | $380.32M |
| 2014-12-28 | $22.41M | — | $23.74M | $25.95M | — | $99.93M | $496.26M | $13.1M | $735.89M | $28.52M | $163.67M | — | $7.8M | $376.12M | $359.77M |
| 2014-10-05 | $19.94M | — | $12.68M | $24.64M | — | $74.14M | $490.8M | $12.85M | $707.95M | $18.89M | $131.54M | — | $8.21M | $351.71M | $356.24M |
| 2014-07-13 | $60.54M | — | $14.41M | $22.78M | — | $116.34M | $467.43M | $12M | $698.38M | $18.98M | $130.82M | — | $9.32M | $332.19M | $366.2M |
| 2014-04-20 | $14.64M | — | $14.33M | $21.92M | — | $63.03M | $451.83M | $11.17M | $629.5M | $17.38M | $124.22M | — | $9.15M | $274.65M | $354.85M |
| 2013-12-29 | $17.11M | — | $22.57M | $21.99M | — | $80.65M | $444.73M | $9.95M | $634.65M | $19.12M | $139.91M | — | $7.46M | $287.24M | $347.4M |
| 2013-10-06 | $17.96M | — | $14.39M | $21.28M | — | $68.19M | $437.51M | $9.73M | $614.06M | $17.28M | $122.88M | — | $9.22M | $273.18M | $340.88M |
| 2013-07-14 | $16.55M | — | $13.01M | $19.89M | — | $62.31M | $418.58M | $9.7M | $589.19M | $18.45M | $112.28M | — | $9.24M | $252.3M | $336.88M |
| 2013-04-21 | $17.38M | — | $9.2M | $18.33M | — | $57.09M | $410.57M | $9.63M | $576.71M | $13.97M | $102.32M | — | $8.66M | $256.76M | $319.95M |
| 2012-12-30 | $22.44M | — | $16.39M | $18.37M | — | $74.5M | $413.26M | $9.64M | $597.13M | $14.24M | $102.28M | — | $8.92M | $290.21M | $306.92M |
| 2012-09-30 | $26.87M | — | $9.48M | $17.39M | — | $68.25M | $405.43M | $10.11M | $584.32M | $13.76M | $107.15M | — | $7.82M | $277.25M | $307.07M |
| 2012-07-08 | $29.94M | — | $9.62M | $17.57M | — | $69.63M | $401.38M | $10.27M | $582.66M | $13.65M | $100.05M | — | $7.14M | $272.66M | $309.99M |
| 2012-04-15 | $37.98M | — | $9.62M | $17.32M | — | $76.35M | $398.91M | $10.58M | $585.48M | $13.22M | $102.96M | — | $6.08M | $276.98M | $308.5M |
| 2011-12-25 | $35.04M | — | $14.79M | $18.04M | — | $80.65M | $402.36M | $9.23M | $592.98M | $14.8M | $106.49M | — | $4.97M | $298.28M | $294.7M |
| 2011-10-02 | $27.09M | — | $8.28M | $16.62M | — | $64.38M | $405.45M | $9.16M | $580.65M | $12.46M | $96.24M | — | $5.35M | $287.97M | $292.68M |
| 2011-07-10 | $42.53M | — | $7.71M | $16.7M | — | $78.38M | $408.48M | $9.25M | $598.69M | $11.97M | $93.96M | — | $6.95M | $288.52M | $310.17M |
| 2011-04-17 | $14.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $17.89M | — | $6.98M | $16.04M | — | $53.63M | $414.05M | $6.76M | $579.26M | $12.78M | $97.42M | — | $8.02M | $278.6M | $300.66M |
| 2010-10-03 | $11.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-11 | $11.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-27 | $20.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $288.62M |
| 2008-12-28 | $11.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.91M |