Complete source-backed balance-sheet history.
- Available history
- 2019-12-28 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $142.63M | — | $5.71M | $2.87M | $1.28M | $163.94M | $311.22M | $2.63M | $895.66M | $14.1M | $114.34M | — | $0.00 | $428.04M | $467.62M |
| 2026-03-29 | $156.8M | — | $7.04M | $2.59M | $1.1M | $175.31M | $318.32M | $3.09M | $912.69M | $17.43M | $109.13M | — | $137,000.00 | $423.76M | $488.93M |
| 2025-12-28 | $89.18M | — | $5.17M | $2.38M | $1.03M | $129.66M | $326.9M | $3.34M | $788.1M | $19.89M | $118.65M | — | $149,000.00 | $431.98M | $356.13M |
| 2025-09-28 | $129.97M | — | $6.81M | $2.44M | $3.35M | $149.68M | $321.44M | $3.47M | $824.77M | $19.02M | $115.95M | — | $157,000.00 | $431.47M | $393.3M |
| 2025-06-29 | $168.45M | — | $6.67M | $2.41M | $3.42M | $190.33M | $304.8M | $3.53M | $831.88M | $20.38M | $104.46M | — | $164,000.00 | $408.59M | $423.3M |
| 2025-03-30 | $183.89M | — | $7.91M | $2.12M | $4.86M | $206.17M | $298.23M | $3.61M | $834.32M | $18.37M | $104.82M | — | $167,000.00 | $401.57M | $432.75M |
| 2024-12-29 | $214.79M | — | $5.03M | $1.99M | $4.79M | $234.54M | $296.49M | $3.84M | $856.76M | $18.7M | $115.83M | — | $173,000.00 | $410.61M | $446.15M |
| 2024-09-29 | $234.62M | — | $7.14M | $2.1M | $4.92M | $255.3M | $285.28M | $3.94M | $857.98M | $18.13M | $98.52M | — | $756,000.00 | $394.68M | $463.3M |
| 2024-06-30 | $244.58M | — | $6.49M | $2.04M | $5.01M | $265.79M | $276.28M | $3.94M | $859.17M | $21.6M | $97.62M | — | $779,000.00 | $389.04M | $470.14M |
| 2024-03-31 | $243.76M | — | $5.59M | $1.85M | $5.62M | $263.69M | $267.13M | $4.02M | $842.7M | $19.72M | $87.33M | — | $799,000.00 | $372.42M | $470.28M |
| 2023-12-31 | $257.23M | — | $3.5M | $2.07M | $7.45M | $276.11M | $266.9M | $4.22M | $856.56M | $17.38M | $91.58M | — | $819,000.00 | $373.96M | $482.6M |
| 2023-09-24 | $274.74M | — | $9.89M | $3.35M | $4.61M | $298.66M | $264.27M | $4.39M | $879.86M | $13.61M | $81.05M | — | $1.23M | $379.52M | $500.33M |
| 2023-06-25 | $280.33M | — | $7.82M | $3.15M | $7.49M | $306.49M | $259.85M | $4.6M | $887.38M | $14.66M | $78.08M | — | $1.27M | $376.05M | $511.32M |
| 2023-03-26 | $296.83M | — | $5.06M | $1.28M | $8.04M | $318.85M | $246.93M | $4.71M | $895.81M | $13.12M | $73.26M | — | $1.3M | $373.25M | $522.56M |
| 2022-12-25 | $331.61M | — | $3.24M | $1.38M | $1.65M | $346.15M | $235.26M | $4.77M | $908.94M | $12.24M | $72.55M | — | $1.35M | $367.71M | $541.23M |
| 2022-09-25 | $381.04M | — | $4.58M | $1.2M | $815,000.00 | $413.49M | $208.27M | $4.54M | $700.23M | $8.69M | $47.61M | — | $967,000.00 | $116.8M | $573.94M |
| 2022-06-26 | $406.98M | — | $3.51M | $1.11M | $3.48M | $443.69M | $209.49M | — | $727.47M | $14.35M | $50.53M | — | $542,000.00 | $115.29M | $606.32M |
| 2022-03-27 | $436.52M | — | $3.83M | $956,000.00 | $1.52M | $472.65M | $190.61M | — | $737.73M | $13.82M | $49.44M | — | $500,000.00 | $110.79M | $621.54M |
| 2021-12-27 | — | — | — | — | $1.65M | — | — | — | — | — | — | — | $1.66M | — | — |
| 2021-12-26 | $471.97M | — | $2.64M | $903,000.00 | $155,000.00 | $506.66M | $180.67M | $0.00 | $762.65M | $11.2M | $47.53M | — | $500,000.00 | $109.53M | $653.12M |
| 2021-09-26 | $137.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$327.22M |
| 2021-06-27 | $149.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$357.43M |
| 2021-03-28 | $184.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$333.66M |
| 2020-12-27 | $102.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$307.36M |
| 2019-12-28 | $249.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173.2M |