Complete source-backed balance-sheet history.
- Available history
- 2008-12-26 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 | $265.55M | — | $100.5M | $118.12M | — | $515.81M | $554.91M | $19.52M | $1.26B | $125.03M | $493.56M | — | $3.75M | $540.52M | $714.57M |
| 2026-03-28 | $164.12M | — | $86.94M | $118.95M | — | $417.28M | $563.76M | $21.42M | $1.17B | $100.21M | $448.57M | — | $3.44M | $488.46M | $682.59M |
| 2025-12-27 | $223.38M | — | $57.09M | $92.53M | — | $417.58M | $578.13M | $22.06M | $1.19B | $94.98M | $252.53M | — | $4.89M | $347.32M | $846.28M |
| 2025-09-27 | $250.45M | — | $84.32M | $101.72M | — | $461.79M | $579.54M | $25.23M | $1.25B | $102.21M | $252.56M | — | $4.43M | $335.62M | $910.98M |
| 2025-06-28 | $212.43M | — | $92.83M | $134.37M | — | $466.5M | $591.03M | $26.09M | $1.27B | $112.67M | $264.88M | — | $4.18M | $355.87M | $912.34M |
| 2025-03-29 | $152.45M | — | $87.71M | $145.26M | — | $414.35M | $603.58M | $26.09M | $1.24B | $110.09M | $241.2M | — | $4.07M | $343.21M | $897.01M |
| 2024-12-28 | $211.82M | — | $61.42M | $117.16M | — | $417.29M | $616.24M | $28.46M | $1.25B | $87.28M | $231.63M | — | $6.19M | $333.83M | $916.19M |
| 2024-09-28 | $255.6M | — | $94.1M | $160.32M | — | $535.68M | $619.01M | $33.51M | $1.38B | $102.91M | $263.65M | — | $6.15M | $367.84M | $1.01B |
| 2024-06-29 | $219.3M | — | $125.45M | $152.3M | — | $526.25M | $626.86M | $35.41M | $1.44B | $114.99M | $269.95M | — | $6.08M | $394.91M | $1.04B |
| 2024-03-30 | $205.44M | — | $72.96M | $146.78M | — | $452.92M | $635.13M | $40.98M | $1.38B | $98.11M | $211.42M | — | $6.04M | $337.46M | $1.05B |
| 2023-12-30 | $298.49M | — | $67M | $115.77M | — | $503.51M | $642.51M | $42.66M | $1.43B | $87.25M | $223.29M | — | $6.89M | $352.06M | $1.08B |
| 2023-09-30 | $310.78M | — | $87.98M | $148.4M | — | $579.4M | $647.32M | $41.27M | $1.52B | $114.7M | $264.75M | — | $6.65M | $396.11M | $1.12B |
| 2023-07-01 | $207.76M | — | $117.07M | $155.7M | — | $517.07M | $656.36M | $43.75M | $1.49B | $120.78M | $262.81M | — | $6.39M | $405.36M | $1.09B |
| 2023-04-01 | $122.56M | — | $80.1M | $150.76M | — | $403.82M | $662.7M | $40.48M | $1.39B | $100.67M | $207.64M | — | $4.32M | $351.15M | $1.04B |
| 2022-12-31 | $180.56M | — | $56.67M | $148.45M | — | $423.27M | $667.91M | $35.64M | $1.42B | $84.25M | $204.27M | — | $6.09M | $352.22M | $1.07B |
| 2022-09-24 | $222.05M | — | $92.35M | $192.17M | — | $528.77M | $670.69M | $29.15M | $1.53B | $151.44M | $313.6M | — | $6.02M | $456.71M | $1.07B |
| 2022-06-25 | $137.8M | — | $119.37M | $164.25M | — | $449.58M | $675.21M | $16.94M | $1.48B | $134.22M | $290.93M | — | $5.73M | $436.43M | $1.04B |
| 2022-04-01 | $122.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-26 | $15.77M | — | $101.88M | $162.59M | — | $356.53M | $668.88M | $17.09M | $1.39B | $112.71M | $245.53M | — | $5.33M | $405.07M | $984.92M |
| 2021-12-25 | $26.85M | — | $55.02M | $149.12M | — | $345.34M | $664.82M | $19.35M | $1.39B | $85.92M | $255.11M | — | $6.93M | $403.38M | $983.41M |
| 2021-09-25 | $86.5M | — | $83.12M | $196.46M | — | $431.13M | $665.37M | $21.88M | $1.46B | $136.46M | $285.49M | — | $10.36M | $434.15M | $1.03B |
| 2021-06-26 | $102.95M | — | $113.46M | $247.55M | — | $515.1M | $664.2M | $20.15M | $1.56B | $201.04M | $317.35M | — | $9.75M | $476.82M | $1.08B |
| 2021-03-27 | $144.66M | — | $105.04M | $160.67M | — | $450.55M | $636.01M | $11.46M | $1.46B | $157.09M | $271.63M | — | $9.33M | $435.45M | $1.03B |
| 2020-12-26 | $163.28M | — | $78.36M | $130.91M | — | $413.17M | $623.08M | $10.78M | $1.38B | $121.65M | $259.42M | — | $10.6M | $421.86M | $956.97M |
| 2020-09-26 | $157.13M | — | $93.81M | $123.83M | — | $400.03M | $588.98M | $46.82M | $1.31B | $108.6M | $231.94M | — | $11.51M | $393.81M | $918.53M |
| 2020-06-27 | $86.72M | — | $99.32M | $108.52M | — | $320.69M | $565.27M | $44.26M | $1.21B | $93.58M | $219.81M | — | $10.65M | $380.77M | $827.48M |
| 2020-03-28 | $129.5M | — | $58.25M | $124.53M | — | $336M | $550.03M | $27.75M | $1.19B | $92.25M | $186.78M | — | $7.91M | $435.33M | $758.24M |
| 2019-12-28 | $36.67M | — | $54.4M | $106.04M | — | $218.65M | $541.07M | $23.78M | $1.05B | $76.37M | $180.65M | — | $8.82M | $318.42M | $735.64M |
| 2019-09-28 | $27.13M | — | $68.69M | $92.63M | — | $209.39M | $521.32M | $29.66M | $1.02B | $71.04M | $166.48M | — | $7.84M | $297.2M | $718.98M |
| 2019-06-29 | $3.02M | — | $69.42M | $80.36M | — | $178.76M | $412.06M | $23.65M | $813.33M | $74.91M | $188.27M | — | $7.57M | $290.53M | $522.8M |
| 2019-03-30 | $102.89M | — | $54.53M | $85.86M | — | $260.86M | $398.88M | $14.42M | $704.02M | $61.62M | $132M | — | $4.84M | $214.2M | $489.82M |
| 2018-12-29 | $108.4M | — | $34.07M | $70.25M | — | $231.57M | $389.79M | $12.71M | $639.85M | $47.1M | $120.51M | — | $9.85M | $179.53M | $460.32M |
| 2018-09-29 | $68.89M | — | $52.81M | $72.25M | — | $220.64M | $387.07M | $12.31M | $623.7M | $62.05M | $131.65M | — | $9.88M | $189.16M | $434.55M |
| 2018-06-30 | $76.18M | — | $54.06M | $63.65M | — | $212.02M | $384.05M | $18.75M | $618.5M | $59.48M | $131.51M | — | $8.72M | $175.83M | $442.67M |
| 2018-03-31 | $46.65M | — | $49.01M | $56.23M | — | $174.9M | $385.57M | $15.73M | $579.89M | $43.18M | $99.92M | — | $8.04M | $142.96M | $436.93M |
| 2017-12-30 | $65.64M | — | $33.75M | $50.65M | — | $168.35M | $384.28M | $13.31M | $569.62M | $38.14M | $101.76M | — | $9.52M | $146.1M | $423.52M |
| 2017-12-29 | $65.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-30 | $70.05M | — | $43.18M | $54.94M | — | $179.14M | $387.64M | $16.65M | $587.11M | $42.19M | $109.39M | — | $9.75M | $172.83M | $414.29M |
| 2017-07-01 | $71.65M | — | $51.68M | $56.33M | — | $190.71M | $394.53M | $12.59M | $601.51M | $45.62M | $112.81M | — | $9.75M | $179.84M | $421.66M |
| 2017-04-01 | $59.89M | — | $35.31M | $54.44M | — | $166.07M | $404.43M | $12.77M | $586.96M | $36.07M | $84.48M | — | $9.69M | $151.54M | $435.41M |
| 2016-12-31 | $91.04M | — | $36.69M | $52.5M | — | $193.89M | $408.41M | $9.97M | $615.95M | $40.59M | $101.52M | — | $10.58M | $169.36M | $446.58M |
| 2016-09-24 | $77.27M | — | $46.19M | $57.23M | — | $204.55M | $410.57M | $8.69M | $627.5M | $36.38M | $106.29M | — | $9.75M | $177.25M | $450.24M |
| 2016-06-25 | $27.58M | — | $56.69M | $61.25M | — | $168.32M | $411.87M | $6.7M | $590.57M | $41.59M | $111.14M | — | $9.48M | $178.34M | $412.23M |
| 2016-03-26 | $51.13M | — | $45.18M | $61.74M | — | $182.5M | $412.3M | $9.35M | $607.83M | $45.17M | $101.52M | — | $14.26M | $172.48M | $435.35M |
| 2015-12-26 | $94.19M | — | $38.98M | $56.46M | — | $223.6M | $409.93M | $8.19M | $645.4M | $42.72M | $111.16M | — | $16.55M | $184.18M | $461.22M |
| 2015-09-26 | $134.61M | — | $57.12M | $57.32M | — | $272.27M | $405.42M | $9.55M | $690.92M | $48.52M | $132.79M | — | $15.5M | $196.12M | $494.8M |
| 2015-06-27 | $146.98M | — | $52.58M | $57.12M | — | $281.26M | $397.85M | $9.72M | $692.51M | $46.01M | $118.37M | — | $7.81M | $177.83M | $514.68M |
| 2015-03-28 | $122.16M | — | $44.35M | $55.8M | — | $250.41M | $391.37M | $10.17M | $655.62M | $39.36M | $102.06M | — | $7.27M | $160.51M | $495.12M |
| 2014-12-27 | $76.4M | — | $36.86M | $51.31M | $1.64M | $207.46M | $381.57M | $12.45M | $605.16M | $35.58M | $110.17M | — | $7.61M | $169.02M | $436.14M |
| 2014-09-27 | $57.18M | — | $49.67M | $59.61M | — | $187.67M | $371.8M | $9.15M | $572.3M | $39.84M | $122.39M | $583,000.00 | $4.63M | $159.91M | $412.38M |
| 2014-06-28 | $31.28M | — | $57.76M | $64.33M | — | $174.42M | $347.62M | $8.14M | $533.87M | $45.1M | $124.82M | — | $4.5M | $162.14M | $371.73M |
| 2014-03-29 | $27.98M | — | $45.97M | $61.01M | — | $156.47M | $309.08M | $10.13M | $479.36M | $38.91M | $98.21M | — | $4.23M | $135.26M | $344.1M |
| 2013-12-28 | $49.52M | — | $42M | $56.4M | — | $164.28M | $266.56M | $9.56M | $444.08M | $34.42M | $104.38M | $637,000.00 | $4.64M | $141.99M | $302.09M |
| 2013-09-28 | $43.73M | — | $52.57M | $59.51M | — | $173.37M | $248.36M | $7.01M | $432.43M | $40.7M | $125.15M | — | $4.4M | $151.01M | $281.42M |
| 2013-06-29 | $24.87M | — | $43.48M | $51.43M | — | $139M | $229.82M | $5.42M | $376.77M | $37.72M | $98.03M | — | $4.18M | $123.23M | $253.54M |
| 2013-03-30 | $32.29M | — | $30.26M | $51.71M | — | $132.25M | $205.87M | $4.67M | $345.33M | $27.67M | $74.77M | — | $3.96M | $99.73M | $245.6M |
| 2012-12-29 | $74.46M | — | $31.48M | $44.36M | — | $162.34M | $189.95M | $4.66M | $359.48M | $28.3M | $88.89M | — | $4.47M | $114.39M | $245.09M |
| 2012-09-29 | $62.84M | — | $34.13M | $38.14M | — | $150.51M | $178.49M | $4.45M | $335.99M | $26.47M | $83.46M | — | $4.22M | $105.57M | $230.42M |
| 2012-06-30 | $41.14M | — | $34.81M | $37.17M | — | $134.09M | $166.1M | $2.85M | $305.58M | $24.88M | $72.98M | — | $4.12M | $95.02M | $210.56M |
| 2012-03-31 | $38.16M | — | $24.8M | $38.13M | — | $120.02M | $152.71M | $2.26M | $277.53M | $22.5M | $61.34M | — | $3.27M | $81.96M | $195.58M |
| 2011-12-31 | $49.45M | — | $23.23M | $34.07M | — | $125.72M | $143.59M | $1.8M | $272.49M | $18.81M | $67.05M | — | $3.35M | $87.74M | $184.75M |
| 2011-09-24 | $48.12M | — | $30.79M | $30.77M | — | $128.17M | $141.53M | $3.74M | $274.81M | $25M | $82.55M | — | $2.77M | $102.7M | $172.1M |
| 2011-06-25 | $66.32M | — | $26.5M | $31.83M | — | $142.2M | $139.84M | $1.84M | $285.26M | $24.96M | $82.58M | — | $3.3M | $103.26M | $181.99M |
| 2011-03-26 | $45.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $48.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $48.97M | — | $20.02M | $26.61M | — | $112M | $142.89M | $2.26M | $258.53M | $19.42M | $72.2M | — | $3.66M | $92.94M | $165.59M |
| 2010-09-25 | $53.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $53.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $55.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.16M |
| 2008-12-26 | $9.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.03M |