Complete source-backed balance-sheet history.
- Available history
- 2012-12-26 to 2026-07-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | $307.96M | — | $34.66M | $7.36M | — | $393.76M | $673.3M | $11.56M | $1.95B | $23.61M | $236M | — | $28M | $1.38B | $544.32M |
| 2026-04-01 | $313.65M | — | $29.17M | $6.61M | — | $393.87M | $649.25M | $10.1M | $1.92B | $27.02M | $232.61M | — | $29.22M | $1.36B | $525.91M |
| 2025-12-31 | $360.12M | — | $32.96M | $7.18M | — | $430.35M | $625.85M | $10.37M | $1.9B | $24.75M | $244.92M | — | $30.21M | $1.34B | $525.33M |
| 2025-09-24 | $357.76M | — | $20.61M | $6.31M | — | $414.78M | $598.09M | $11.25M | $1.83B | $23.56M | $225.35M | — | $31.06M | $1.29B | $509.02M |
| 2025-06-25 | $336.8M | — | $21.2M | $6.03M | — | $390.84M | $577.05M | $12.4M | $1.78B | $20.66M | $204.05M | — | $31.09M | $1.26B | $494.1M |
| 2025-03-26 | $312.92M | — | $18.28M | $5.31M | — | $364.6M | $562.29M | $12.2M | $1.73B | $20.68M | $190.63M | — | $30.32M | $1.23B | $473.32M |
| 2024-12-25 | $320.71M | $0.00 | $19.69M | $6.01M | — | $368.22M | $551.6M | $10.96M | $1.7B | $23.61M | $187.31M | — | $27.83M | $1.2B | $470.02M |
| 2024-09-25 | $310.87M | $0.00 | $16.74M | $5.15M | — | $354.02M | $544.9M | $12.44M | $1.68B | $15.77M | $175.83M | — | $27.06M | $1.2B | $456.1M |
| 2024-06-26 | $301.84M | $2.57M | $15.91M | $5.19M | — | $345.68M | $545.23M | $12.79M | $1.66B | $18.58M | $168.09M | — | $26.67M | $1.18B | $462.4M |
| 2024-03-27 | $260.2M | $24.57M | $14.46M | $5.07M | — | $326.19M | $537.62M | $14.81M | $1.62B | $15.16M | $161.08M | — | $26.13M | $1.15B | $446.39M |
| 2023-12-27 | $224.65M | $68.56M | $16.85M | $5.4M | — | $334.43M | $531M | $15.93M | $1.61B | $22.27M | $164.07M | — | $26.64M | $1.14B | $443.42M |
| 2023-09-27 | $190.02M | $94.96M | $13.89M | $4.61M | — | $323.24M | $525.56M | $16.04M | $1.58B | $21.25M | $152.18M | — | $26.32M | $1.12B | $433.44M |
| 2023-06-28 | $203.7M | $91.54M | $14.33M | $4.67M | — | $329.52M | $500.09M | $15.8M | $1.55B | $17.01M | $150.19M | — | $22.22M | $1.1B | $423.36M |
| 2023-03-29 | $293.43M | $0.00 | $14.18M | $4.39M | — | $330.07M | $479.62M | $16.21M | $1.52B | $16M | $143.05M | — | $22.19M | $1.09B | $412.51M |
| 2022-12-28 | $230.52M | $80.71M | $13.88M | $4.18M | — | $343.99M | $467.03M | $15.82M | $1.51B | $20.41M | $147.72M | — | $20.69M | $1.08B | $412.2M |
| 2022-09-28 | $257M | $80.02M | $11.8M | $4M | — | $367.06M | $441.87M | $15.33M | $1.52B | $17.21M | $144.54M | — | $20.59M | $1.07B | $417.7M |
| 2022-06-29 | $278.33M | $79.63M | $11.94M | $3.96M | — | $387.58M | $411.02M | $14.74M | $1.49B | $16.42M | $133.91M | — | $21.6M | $1.05B | $416.97M |
| 2022-03-30 | $279.25M | $79.68M | $11.76M | $3.78M | — | $386.62M | $398.97M | $13.85M | $1.46B | $13.4M | $125.96M | — | $20.94M | $1.02B | $414.62M |
| 2021-12-29 | $302.41M | $80M | $13.66M | $3.85M | — | $409.68M | $389.39M | $12.56M | $1.47B | $19.95M | $121.5M | — | $22.77M | $1.02B | $409.54M |
| 2021-09-29 | $321.42M | $80.08M | $11.31M | $3.53M | — | $419.18M | $370.02M | $11.4M | $1.44B | $17.84M | $118.26M | — | $22.75M | $997.02M | $416.86M |
| 2021-06-30 | $340.1M | $80.11M | $11.7M | $3.56M | — | $438.16M | $356.2M | $11.63M | $1.43B | $26.29M | $124.49M | — | $23.69M | $988.74M | $417.07M |
| 2021-03-31 | $375M | $40.91M | $8.84M | $2.73M | — | $435.29M | $348.58M | $11.79M | $1.41B | $24.31M | $118.75M | — | $22.3M | $967.64M | $413.93M |
| 2020-12-30 | $146.87M | $36.89M | $9.46M | $2.89M | — | $203.19M | $336.54M | $12.3M | $1.15B | $23.49M | $109.71M | — | $24.46M | $710.86M | $407.32M |
| 2020-09-23 | $174.88M | $16.88M | $7.73M | $2.38M | — | $204.51M | $326.53M | $12.04M | $1.14B | $22.35M | $104.27M | — | $21.83M | $690.44M | $417.69M |
| 2020-06-24 | $173.98M | $16.83M | $8.29M | $2.35M | — | $204.08M | $322.16M | $12.21M | $1.12B | $20.74M | $96.67M | — | $15.13M | $672.65M | $421.58M |
| 2020-03-25 | $87.81M | $16.42M | $6.82M | $2.05M | — | $115.41M | $329.04M | $12.06M | $1.04B | $15.33M | $102.83M | — | $15.42M | $717.4M | $300.42M |
| 2019-12-25 | $37.1M | $36.51M | $9.97M | $2.22M | — | $87.68M | $314.86M | $11.49M | $968.27M | $14.3M | $99.39M | — | $15.33M | $646.28M | $298.82M |
| 2019-09-25 | $44.51M | $36.34M | $15.09M | $1.78M | — | $99.44M | $304.35M | $10.65M | $963.27M | $15.87M | $95.97M | — | $14.91M | $644.98M | $290.62M |
| 2019-06-26 | $29.73M | $36.08M | $13.66M | $1.69M | — | $86.87M | $285.89M | $9.39M | $898.24M | $3.83M | $79.01M | — | $13.61M | $597.57M | $255.02M |
| 2019-03-27 | $31.9M | $47.66M | $8.86M | $1.63M | — | $92.36M | $265.02M | $7.01M | $846.97M | $12.66M | $79.18M | — | $13.14M | $561.23M | $236.44M |
| 2018-12-26 | $24.75M | $62.11M | $10.52M | $1.75M | — | $101.12M | $261.85M | $5.03M | $610.53M | $12.47M | $59.95M | — | $10.5M | $337.08M | $226.08M |
| 2018-09-26 | $29.3M | $61.8M | $9.33M | $1.38M | — | $103.92M | $241.7M | $3.68M | $592.32M | $9.65M | $48.8M | — | $7.52M | $320.74M | $224.16M |
| 2018-06-27 | $30.88M | $61.4M | $7.11M | $1.24M | — | $102.1M | $216.76M | $3.84M | $536.74M | $8.34M | $38.8M | — | $7.26M | $280.29M | $204.02M |
| 2018-03-28 | $26.62M | $61.13M | $5.03M | $1.18M | — | $95.65M | $199.88M | $4.15M | $500.29M | $6.74M | $33.46M | — | $6.1M | $267.16M | $182.14M |
| 2017-12-27 | $21.51M | $63.04M | $5.64M | $1.26M | — | $93.2M | $187.1M | $4.4M | $470.61M | $8.21M | $34.02M | — | $2.55M | $246.13M | $169.49M |
| 2017-09-27 | $26.89M | $63.3M | $5.14M | $1.13M | — | $98.51M | $174.69M | $4.52M | $599.94M | $8.64M | $36.76M | — | $2.63M | $368.16M | $176.82M |
| 2017-06-28 | $22.44M | $63.11M | $5.08M | $968,000.00 | — | $93.18M | $160.38M | $4.68M | $578.26M | $9.48M | $33.11M | — | $2.15M | $357.26M | $168.99M |
| 2017-03-29 | $15.71M | $57.84M | $5.04M | $903,000.00 | — | $83.8M | $147.49M | $4.61M | $555.43M | $5.66M | $28.82M | — | $1.51M | $343.96M | $160.94M |
| 2016-12-28 | $11.61M | $62.04M | $6.01M | $806,000.00 | — | $83.94M | $136.26M | $4.78M | $538.19M | $6.92M | $31.72M | — | $4.11M | $336.84M | $152.19M |
| 2016-09-28 | $12.23M | $61.35M | $4.49M | $828,000.00 | — | $81.95M | $123.07M | $5.27M | $511.94M | $5.85M | $26.13M | — | $4.13M | $320.52M | $142.47M |
| 2016-06-29 | $68.37M | — | $3.04M | $635,000.00 | — | $75.92M | $111.3M | $5.53M | $467.37M | $5.22M | $22.08M | — | $4.16M | $288.74M | $128.47M |
| 2016-03-30 | $65.86M | — | $3.34M | $621,000.00 | — | $73.41M | $102.28M | $5.35M | $422.51M | $6.04M | $20.22M | — | $4.33M | $255.09M | $113.36M |
| 2015-12-30 | $70.85M | $275,000.00 | $4.22M | $543,000.00 | — | $78.93M | $93.04M | $5.62M | $379.55M | $6.79M | $24.01M | $313,000.00 | $4.35M | $222.53M | $100.62M |
| 2015-09-30 | $65.86M | — | $3.14M | $607,000.00 | — | $75.83M | $87.98M | $3.41M | $274.78M | $5.34M | $19.96M | $313,000.00 | $3.75M | $136.66M | $131.37M |
| 2015-07-01 | $64.92M | — | $4M | $482,000.00 | — | $71.67M | $81.08M | $3.22M | $162M | $5.69M | $16.62M | $313,000.00 | $8.76M | $46.64M | $112.48M |
| 2015-04-01 | $60.83M | — | $2.84M | $404,000.00 | — | $66.14M | $75.7M | $2.97M | $150.9M | $4.62M | $13.67M | $313,000.00 | $8.89M | $41.87M | $110.19M |
| 2014-12-31 | $2.68M | — | $3.28M | $529,000.00 | — | $7.93M | $70.12M | $4.75M | $82.96M | $6.44M | $48.18M | $32.31M | $4.02M | $70.36M | $12.6M |
| 2014-09-24 | $6.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-25 | $5.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-26 | $10.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-25 | $2.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.39M |
| 2012-12-26 | $13.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.87M |