Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $57.01M | — | $180.05M | $196.01M | — | $510.42M | $944.46M | $138.94M | $1.62B | $193.85M | $371.8M | — | $42.78M | — | $194.75M |
| 2026-03-28 | $67.94M | — | $173.59M | $223.72M | — | $529.23M | $965.18M | $140.06M | $1.67B | $202.45M | $385.21M | — | $45.37M | — | $229.36M |
| 2025-12-31 | $75.39M | — | $193.31M | $237.97M | — | $568.38M | $1.01B | $147.4M | $1.76B | $190.45M | $360.38M | — | $46.94M | — | $316.56M |
| 2025-09-27 | $77.03M | — | $183.17M | $254M | — | $590.61M | $1.03B | $150.38M | $1.8B | $172.12M | $376.23M | — | $44.92M | — | $338.21M |
| 2025-06-28 | $70.68M | — | $152.58M | $233.17M | — | $539.8M | $1.04B | $150.18M | $1.75B | $189.61M | $371.63M | — | $44.99M | — | $342.32M |
| 2025-03-29 | $129.86M | — | $167.12M | $212.04M | — | $572.5M | $1.03B | $151.07M | $2.12B | $199.85M | $404.81M | — | $44.99M | — | $688.08M |
| 2024-12-31 | $125.22M | — | $213.97M | $208M | — | $600.96M | $1.02B | $150.21M | $2.13B | $196.25M | $400.16M | — | $47.27M | — | $713.89M |
| 2024-09-28 | $136.09M | — | $193.32M | $234.03M | — | $629.01M | $1.02B | $148.13M | $2.16B | $166.93M | $363.86M | — | $46.03M | — | $732.71M |
| 2024-06-29 | $114.15M | — | $203.54M | $225.47M | — | $634.95M | $1.06B | $147.94M | $2.2B | $186.01M | $376.6M | — | $43.95M | — | $755.13M |
| 2024-03-30 | $54.61M | — | $183.05M | $228.05M | — | $545.56M | $1.06B | $171.3M | $2.14B | $157.7M | $332.49M | — | $31.4M | — | $741.75M |
| 2023-12-31 | $75.77M | — | $197.46M | $207.47M | — | $575.06M | $1.08B | $169.94M | $2.18B | $186.23M | $375.83M | — | $31.11M | — | $746.45M |
| 2023-09-30 | $27.13M | — | $175.81M | $242.69M | — | $518.33M | $1.13B | $176.62M | $2.18B | $171.33M | $334.41M | — | $31.56M | — | $785.68M |
| 2023-07-01 | $156.86M | — | $177.47M | $219.31M | — | $639.61M | $1.15B | $166.74M | $2.31B | $179.5M | $410.35M | — | $30.05M | — | $814.02M |
| 2023-04-01 | $169.4M | — | $201.27M | $237.36M | — | $662.07M | $1.14B | $156.98M | $2.31B | $157.55M | $320.75M | — | $29.34M | — | $831.43M |
| 2022-12-31 | $151.8M | — | $211.53M | $265.33M | — | $689.53M | $1.15B | $160.14M | $2.35B | $163.96M | $353.68M | — | $29.49M | — | $829.31M |
| 2022-09-24 | $131.67M | — | $217.36M | $269.53M | — | $688.26M | $1.13B | $162.05M | $2.34B | $154.14M | $340.53M | — | $30.2M | — | $779.72M |
| 2022-06-25 | $147.75M | — | $208M | $242.67M | — | $701.46M | $1.17B | $153.69M | $2.38B | $183.88M | $378.37M | — | $28.39M | — | $760.84M |
| 2022-03-26 | $178.75M | — | $201.43M | $223.32M | — | $744.75M | $1.17B | $155.81M | $2.44B | $193.39M | $378.18M | — | $32.02M | — | $787.19M |
| 2021-12-31 | $253.31M | — | $181.6M | $230.69M | — | $776.12M | $1.15B | $156.19M | $2.45B | $169.46M | $354.56M | — | $34.37M | — | $814.34M |
| 2021-09-25 | $279.16M | — | $203.93M | $206.21M | — | $806.58M | $1.13B | $160.76M | $2.47B | $143.89M | $313.17M | — | $29M | — | $785.24M |
| 2021-06-26 | $214.74M | — | $187.88M | $195.17M | — | $960.6M | $1.16B | $149M | $2.65B | $157.17M | $334.29M | — | $30.54M | — | $786.84M |
| 2021-03-27 | $106.75M | — | $182.64M | $295.54M | — | $699.39M | $1.25B | $199.79M | $2.52B | $145.86M | $309.85M | — | $30.23M | — | $658.75M |
| 2020-12-31 | $93.65M | — | $179.21M | $170.65M | — | $633.57M | $1.18B | $156.4M | $2.53B | $156.72M | $293M | — | $25.82M | — | $695.09M |
| 2020-09-26 | $82.89M | — | $161.66M | $257M | — | $641.12M | $1.26B | $175.44M | $2.49B | $151.61M | $300.67M | — | $26.02M | — | $700.14M |
| 2020-06-27 | $48.74M | — | $173.43M | $249.38M | — | $595.17M | $1.27B | $160.74M | $2.45B | $157.66M | $305.49M | — | $26.89M | — | $648.73M |
| 2020-03-28 | $42.67M | — | $190.48M | $275.45M | — | $591.71M | $1.28B | $160.19M | $2.45B | $144.01M | $313.21M | — | $28.37M | — | $639.62M |
| 2019-12-31 | $64.03M | — | $181.66M | $251.18M | — | $573.83M | $1.32B | $160.3M | $2.48B | $153.18M | $286.15M | — | $27M | — | $682.8M |
| 2019-09-28 | $62.76M | — | $162.11M | $291.43M | — | $672.42M | $1.33B | $156.8M | $2.6B | $144.68M | $312.97M | — | $29M | — | $639.01M |
| 2019-06-29 | $90.1M | — | $180.01M | $298.9M | — | $659.64M | $1.37B | $151.5M | $2.65B | $182.46M | $330.26M | — | $24.81M | — | $666.57M |
| 2019-03-30 | $67.99M | — | $201.73M | $346.83M | — | $684.89M | $1.37B | $140.77M | $2.66B | $167.86M | $328.85M | — | $23.03M | — | $680.09M |
| 2018-12-31 | $108.97M | — | $199.28M | $304.03M | — | $716.09M | $1.36B | $120.3M | $2.68B | $181.71M | $370.42M | — | $12.07M | — | $706.87M |
| 2018-09-29 | $105.98M | — | $197.93M | $332.06M | — | $723.04M | $1.38B | $135.09M | $2.67B | $147.99M | $311.22M | — | $9.25M | — | $776.86M |
| 2018-06-30 | $79.81M | — | $189.36M | $327.34M | — | $696.31M | $1.4B | $130.98M | $2.67B | $183.61M | $321.47M | — | $13.63M | — | $738.94M |
| 2018-03-31 | $89.08M | — | $180.27M | $358.15M | — | $704.91M | $1.41B | $129.8M | $2.69B | $194.39M | $342.16M | — | $12.82M | — | $721.99M |
| 2017-12-31 | $96.24M | — | $181.3M | $302.09M | — | $646.54M | $1.41B | $125.6M | $2.64B | $157.93M | $307.57M | — | $12.78M | — | $693.76M |
| 2017-09-23 | $379.18M | — | $42.87M | $106.57M | — | $589.74M | $775.04M | $48.44M | $1.44B | $45.23M | $403.62M | — | $7.42M | — | $234.26M |
| 2017-06-24 | $368.7M | — | $39.22M | $113.63M | — | $570.44M | $786.65M | $48.76M | $1.45B | $57.88M | $152.35M | — | $10.29M | — | $221.69M |
| 2017-03-25 | $345.11M | — | $50.58M | $121.6M | — | $547.06M | $787.37M | $49.45M | $1.43B | $43.74M | $134.71M | — | $9.41M | — | $215.51M |
| 2016-12-31 | $326.66M | — | $37.63M | $118.37M | — | $519.51M | $801.04M | $50.15M | $1.42B | $36.38M | $126.98M | — | $8.66M | — | $211.75M |
| 2016-09-24 | $319.67M | — | $44.13M | $120.15M | — | $529.71M | $799.83M | $48.09M | $1.44B | $50.49M | $149.01M | $783.45M | $7.91M | — | $211.86M |
| 2016-06-25 | $166.02M | — | $32.41M | $106.28M | — | $347.6M | $806.81M | $48.18M | $1.28B | $57.63M | $145.98M | $803.1M | $7.27M | — | $23.78M |
| 2016-03-26 | $110.07M | — | $58M | $113.31M | — | $304.9M | $794.74M | $48.13M | $1.23B | $40.09M | $122.49M | $804.85M | $6.74M | — | $2.9M |
| 2015-12-31 | $101.3M | — | $68.89M | $125.41M | — | $327.75M | $803.84M | $49.6M | $1.28B | $44.99M | $131.44M | $858.05M | $6.76M | — | -$17.14M |
| 2015-09-26 | $100.36M | — | $64.24M | $122.33M | — | $337.98M | $804.32M | $58.68M | $1.29B | $48.23M | $129.98M | $892.87M | $7.55M | — | -$16.96M |
| 2015-06-27 | $73.35M | — | $43.45M | $124.79M | — | $308.66M | $813.14M | $60.01M | $1.26B | $61.71M | $120.03M | $907.83M | $7.77M | — | -$51.1M |
| 2015-03-28 | $77.62M | — | $51.69M | $131.94M | — | $301.72M | $840.56M | $60.91M | $1.28B | $55.24M | $122.56M | $924.88M | $7.39M | — | -$52.59M |
| 2014-12-31 | $65.98M | — | $69.26M | $140.21M | — | $311.72M | $843.38M | $61.97M | $1.3B | $64.7M | $131.45M | $944.82M | $7.61M | — | -$62.41M |
| 2014-09-27 | $28.16M | — | $93.27M | $122.14M | — | $298.63M | $844.44M | $103.28M | $1.25B | $49.8M | $131.3M | $946.87M | $7.55M | — | -$13.44M |
| 2014-06-28 | $19.63M | — | $66.05M | $121.71M | — | $264.85M | $857.64M | $102.54M | $1.23B | $67.07M | $128.57M | $948.93M | $7.27M | — | -$38.82M |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $0.00 | — | $71.1M | $128.71M | — | $246.06M | $846.29M | $27.92M | $1.12B | $54.2M | $79.85M | $0.00 | $1.1M | — | $968.3M |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $724.7M |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $473.94M |