Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $86.92M | — | $90.83M | $601.41M | $4.64M | $784.23M | $340.77M | $3.66M | $1.26B | $122.05M | $208.18M | $232.1M | $15.28M | $488.31M | $774.46M |
| 2026-03-31 | $49.92M | — | $109.3M | $613.91M | $3.3M | $779.13M | $331.28M | $3.57M | $1.25B | $63.76M | $153.93M | $286.48M | $16.19M | $491.53M | $756.23M |
| 2025-12-27 | $33.31M | — | $93.12M | $668.69M | $5M | $801.29M | $321.63M | $1.77M | $1.22B | $78.34M | $184.48M | $290.84M | $14.75M | $508.64M | $713.86M |
| 2025-09-27 | $18.13M | — | $123.51M | $786.52M | $9.43M | $938.81M | $324.02M | $1.86M | $1.36B | $244.05M | $362.87M | $295.2M | $13.56M | $690.22M | $672.88M |
| 2025-06-29 | — | — | — | $841.85M | — | — | — | — | — | — | — | — | — | — | — |
| 2025-06-28 | $12.07M | — | $99.82M | $614.44M | $5.49M | $732.32M | $325.49M | $1.95M | $1.16B | $85.76M | $178.35M | $308.91M | $13.52M | $515.17M | $644.17M |
| 2025-03-31 | $42.69M | — | $96.33M | $603.96M | $4.31M | $755.65M | $324.77M | $2.05M | $1.18B | $43.58M | $214.56M | $465.88M | $15.02M | $548.41M | $633.02M |
| 2024-12-28 | $5.31M | — | $70.83M | $735.68M | $3.32M | $823.1M | $324.31M | $2.08M | $1.23B | $70.79M | $243.87M | $513.18M | $13.75M | $613.09M | $612.82M |
| 2024-09-28 | $9.55M | — | $108.53M | $944.89M | $3.11M | $1.08B | $325.86M | $658,000.00 | $1.48B | $213.02M | $407.99M | $602.61M | $13.71M | $884.49M | $598.94M |
| 2024-06-29 | $5.54M | — | $96.45M | $841.85M | $3.82M | $955.68M | $307.65M | $21.03M | $1.37B | $62.46M | $249.51M | $572.07M | $13.29M | $780.18M | $588.95M |
| 2024-03-31 | $4.48M | — | $79.77M | $872.69M | $2.7M | $967.02M | $305.02M | $19.43M | $1.38B | $40.33M | $151.04M | $604.79M | $13.95M | $801.1M | $582.89M |
| 2023-12-31 | — | — | — | — | — | — | — | — | $1.49B | — | — | — | — | — | — |
| 2023-12-30 | $7.17M | — | $89.93M | $968.89M | $3.91M | $1.08B | $307.71M | $841,000.00 | $1.49B | $125.18M | $224.05M | $630.56M | $3.16M | $896.1M | $593.44M |
| 2023-09-30 | $4.92M | — | $128.38M | $1.01B | $2.64M | $1.16B | $305.86M | $1.12M | $1.57B | $321.58M | $432.82M | $511.9M | $3.36M | $988.5M | $583.23M |
| 2023-07-01 | $5.22M | — | $84.96M | $735.12M | $2.37M | $837.94M | $305.22M | $1.29M | $1.26B | $117.7M | $200.2M | $433.89M | $3.5M | $680.79M | $575.82M |
| 2023-03-31 | $5.24M | — | $97.1M | $670.9M | $2.45M | $794.04M | $301.21M | $1.36M | $1.21B | $69.23M | $156.19M | $442.7M | $3.64M | $657.97M | $554.75M |
| 2022-12-31 | $5.58M | — | $94.95M | $774.12M | $5.9M | $887.48M | $297.68M | $1.67M | $1.3B | $156.07M | $245.32M | $403.95M | $3.93M | $718.24M | $580.27M |
| 2022-10-01 | $12.89M | — | $162.52M | $814.97M | $3.54M | $999.88M | $283.73M | $1.99M | $1.4B | $345.15M | $445.22M | $320.35M | $4.04M | $834.57M | $563.41M |
| 2022-07-02 | $12.24M | — | $86.17M | $517.07M | $4.28M | $629.1M | $278.95M | $1.98M | $1.03B | $142.24M | $215.95M | $171.09M | $4.76M | $459.2M | $568.31M |
| 2022-03-31 | $10.9M | — | $119.17M | $410.33M | $5.19M | $555.44M | $268.04M | $1.8M | $947.03M | $87.6M | $173.16M | $113.62M | $5M | $363.19M | $579.03M |
| 2022-01-01 | $11.01M | — | $80.36M | $481.98M | $8.81M | $605.18M | $258.2M | $1.88M | $1B | $111.32M | $199.94M | $127.81M | $5.58M | $407.81M | $594.55M |
| 2021-10-02 | $11.26M | — | $135.34M | $608.18M | $5.51M | $783.27M | $260.17M | $2.38M | $1.19B | $268.91M | $372.16M | $146.78M | $6.18M | $602.09M | $586.34M |
| 2021-07-03 | $59.83M | — | $66.74M | $414.69M | $5.49M | $559.91M | $254.01M | $9.94M | $968.28M | $125.57M | $201.66M | $97.09M | $4.23M | $380.86M | $587.41M |
| 2021-03-31 | $59.84M | — | $92.22M | $343.14M | $3.15M | $516.3M | $248.58M | $8.81M | $909.35M | $74.09M | $158.13M | $98.59M | $4.01M | $331.53M | $577.82M |
| 2020-12-26 | $14.15M | — | $95.44M | $410.93M | $2.68M | $535.78M | $225.5M | $18.75M | $858.54M | $98.84M | $188.07M | $98.58M | $4.24M | $355.01M | $503.53M |
| 2020-09-26 | $14.81M | — | $128.24M | $550.7M | $2.3M | $714.52M | $240.47M | $19.93M | $1.07B | $230.13M | $380.61M | $172.18M | $4.72M | $634.75M | $432.05M |
| 2020-06-27 | $11.61M | — | $62.86M | $423.84M | $7.55M | $523.9M | $239.52M | $20.78M | $882.96M | $99.62M | $177.84M | $144.97M | $5M | $467.88M | $415.09M |
| 2020-03-31 | $10.7M | — | $109.8M | $411.63M | $7.32M | $551.6M | $228.49M | $26.04M | $909.31M | $71.19M | $149.65M | $217.58M | $5.34M | $514.95M | $394.36M |
| 2019-12-28 | $13.86M | — | $79.04M | $493.07M | $6.27M | $599.95M | $219.31M | $9.64M | $932.66M | $84.3M | $172.99M | $225.34M | $3.85M | $497.48M | $435.19M |
| 2019-09-28 | $17.64M | — | $116.04M | $575.18M | $7.61M | $723.9M | $204.75M | $2.88M | $1.05B | $195.68M | $286.63M | $243.98M | $3.99M | $633.02M | $412.66M |
| 2019-06-29 | $16.9M | — | $74M | $493.5M | $3.58M | $593.67M | $206.19M | $2.55M | $925.31M | $77.57M | $151.86M | $246.73M | $4.08M | $511.47M | $413.84M |
| 2019-03-31 | $11.48M | — | $84.12M | $501.68M | $3.08M | $603.25M | $239.27M | $2.8M | $848.88M | $61.02M | $112.38M | $266.25M | $4.18M | $431.4M | $417.49M |
| 2018-12-29 | $12.83M | — | $82.89M | $575.94M | $4.52M | $710M | $246.01M | $2.89M | $962.06M | $93.59M | $468.78M | $325.37M | $4.85M | $542.03M | $420.03M |
| 2018-09-29 | $12.8M | — | $99.8M | $683.9M | $5.44M | $850.24M | $242.41M | $2.94M | $1.12B | $212.11M | $295.48M | $354.4M | $4.93M | $712.12M | $409.78M |
| 2018-06-30 | $12.63M | — | $73.74M | $567.59M | $3.28M | $679.3M | $252.05M | $3.39M | $964.18M | $87.34M | $180.32M | $323.16M | $5.08M | $561.91M | $402.27M |
| 2018-03-31 | $15.1M | — | $66.21M | $546.96M | $1.86M | $741.14M | $258.54M | $3.49M | $1.03B | $56.75M | $138.64M | $409.4M | $5.83M | $617.78M | $411.06M |
| 2017-12-30 | $13.12M | — | $58.74M | $584.23M | $2.82M | $798.36M | $253.76M | $3.56M | $1.08B | $87.78M | $166.61M | — | $13.45M | $639.3M | $436.55M |
| 2017-09-30 | $14.94M | — | $97.48M | $656.26M | $2.65M | $936.51M | $253.68M | $3.67M | $1.21B | $224.13M | $327.21M | — | $13.44M | $784.36M | $429.51M |
| 2017-07-01 | $15.78M | — | $78.62M | $637.72M | $2.88M | $736.07M | $269.82M | $5.27M | $1.01B | $109.82M | $168.76M | — | $13.76M | $577.92M | $433.24M |
| 2017-03-31 | $11.99M | — | $72.08M | $628.94M | $3.67M | $719.15M | $237.48M | $20.27M | $978.27M | $72.82M | $177.76M | $332.63M | $3.78M | $553.06M | $425.2M |
| 2016-12-31 | $10.26M | — | $67.36M | $699.45M | $11.15M | $793.23M | $217.98M | $20.04M | $1.05B | $98.17M | $238.77M | — | $3.51M | $647.14M | $406.61M |
| 2016-10-01 | $10.12M | — | $102.73M | $801.68M | $15.16M | $934.72M | $207.47M | $20.85M | $1.19B | $237.01M | $359.58M | — | $11.56M | $785.59M | $399.62M |
| 2016-07-02 | $12.49M | — | $66.35M | $611.06M | $22.95M | $717.88M | $193.04M | $20.36M | $951.15M | $102.5M | $222.05M | — | $11.9M | $557.81M | $393.34M |
| 2016-03-31 | $8.6M | — | $76.79M | $609.48M | $15.77M | $715.66M | $188.84M | $19.71M | $944.99M | $67.41M | $461.46M | $315.54M | $11.94M | $552.16M | $392.84M |
| 2015-12-26 | $19.03M | — | $74.98M | $631.18M | $12.39M | $737.58M | $189.77M | $17.93M | $960.22M | $99.26M | $480.71M | $348.51M | $11.97M | $569.95M | $390.27M |
| 2015-09-26 | $9.4M | — | $83.3M | $761.7M | $13.25M | $874.32M | $178.37M | $17.58M | $1.09B | $265.58M | $627.22M | $344.4M | $3.22M | $728M | $359.61M |
| 2015-06-27 | $7.93M | — | $54.31M | $482.56M | $12.57M | $564.32M | $181.89M | $18.02M | $779.28M | $86.27M | $129.22M | $237.9M | $3.42M | $425.27M | $354.01M |
| 2015-03-31 | $10.61M | — | $70.59M | $472.41M | $27.44M | $588.05M | $185.56M | $18.02M | $806.45M | $68.86M | $124.5M | $274.16M | $3.62M | $454.72M | $351.73M |
| 2014-12-27 | $23.01M | — | $71.65M | $547.15M | $21.82M | $673.18M | $186.36M | $17.29M | $881.09M | $102.64M | $163.43M | $296.79M | $11.88M | $489.4M | $391.69M |
| 2014-09-27 | $14.04M | — | $80.98M | $731.53M | $21.61M | $857.91M | $189.4M | $17.38M | $1.06B | $243.62M | $308.16M | $344.6M | $11.2M | $680.85M | $383.84M |
| 2014-06-28 | $11.1M | — | $53.43M | $467.29M | $28.17M | $568.41M | $188.12M | $17.54M | $774.06M | $87.64M | $137.93M | $222.97M | $11.37M | $387.62M | $386.44M |
| 2014-03-31 | $13.84M | — | $76.96M | $451.25M | $33.59M | $584.06M | $183.92M | $877,000.00 | $768.85M | $71.22M | $131.29M | $218.52M | $11.53M | $375.22M | $393.63M |
| 2013-12-28 | $17.89M | — | $73.03M | $550.72M | $27.04M | $676.9M | $182.21M | $929,000.00 | $866.56M | $118.02M | $174.24M | $268.55M | $44.56M | $485.21M | $381.34M |
| 2013-09-28 | $17.14M | — | $96.09M | $758.65M | $36.4M | $919.23M | $184.88M | $1.01M | $1.11B | $298.52M | $367.88M | $325.06M | $44.89M | $735.73M | $374.6M |
| 2013-06-29 | $6.07M | — | $53.27M | $484.69M | $32.44M | $586.01M | $186.88M | $1.09M | $776.75M | $90.07M | $172.86M | $231.33M | $43.11M | $408.49M | $368.26M |
| 2013-03-31 | $14.1M | — | $78.24M | $479.73M | $25.3M | $606.77M | $188.41M | $1.18M | $798.46M | $72.13M | $159.87M | $270.19M | $41.4M | $431.29M | $367.17M |
| 2012-12-29 | $12.51M | — | $70.01M | $527.61M | $15.29M | $633.52M | $186.35M | $1.27M | $823.03M | $98.34M | $190.19M | $269.92M | $40.6M | $459.19M | $363.84M |
| 2012-09-29 | $18.8M | — | $83.51M | $726.9M | $17M | $855.48M | $190.23M | $1.37M | $1.05B | $281.21M | $379.65M | $319.47M | $41.56M | $697.74M | $349.62M |
| 2012-06-30 | $12.17M | — | $55.91M | $458.37M | $5.24M | $540.3M | $196.77M | $1.46M | $738.56M | $103.56M | $155.39M | $188.28M | $39.94M | $376.13M | $362.43M |
| 2012-03-31 | $9.42M | — | $77.11M | $432.43M | $5.34M | $543.25M | $192.83M | $1.56M | $738.04M | $61.07M | $118.17M | $234.21M | $38.32M | $383.36M | $354.67M |
| 2011-12-31 | $11.22M | — | $74.68M | $537.86M | $8.21M | $649.96M | $185.24M | $1.65M | $836.85M | $89.59M | $153.95M | $298.17M | $21.36M | $469.96M | $366.89M |
| 2011-10-01 | $10.09M | — | $84.07M | $733.14M | $14.56M | $865M | $186.32M | $1.75M | $1.05B | $278.69M | $342.43M | $330.95M | $38.54M | $704.48M | $348.6M |
| 2011-07-02 | $8.74M | — | $60.74M | $431.86M | $17.22M | $533.76M | $188.15M | $297,000.00 | $722.21M | $81.61M | $134.84M | $210.52M | $37.4M | $376.39M | $345.82M |
| 2011-03-31 | $4.76M | — | $78.54M | $455.24M | $10.11M | $556.27M | $188.01M | $429,000.00 | $744.71M | $64.37M | $261.56M | $232.62M | $36.08M | $390.88M | $353.83M |
| 2011-01-01 | $8.12M | — | $55.65M | $545.07M | $7.27M | $623.49M | $190.14M | $560,000.00 | $814.19M | $82.57M | $328.7M | $278.64M | $37.59M | $459.79M | $354.39M |
| 2010-10-02 | $10.47M | — | $75.69M | $757.78M | $6.43M | $859.85M | $190.92M | $692,000.00 | $1.05B | $268.31M | $577.48M | $295.14M | $37.03M | $708.56M | $342.9M |
| 2010-07-03 | $6.54M | — | $46.93M | $467.57M | $2.56M | $533.63M | $179.35M | $861,000.00 | $713.84M | $87.08M | $145.74M | $193.68M | $38.3M | $373.68M | $340.16M |
| 2010-03-31 | $7.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $5.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |