Complete source-backed balance-sheet history.
- Available history
- 2011-05-31 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 | $784.71M | — | $94.9M | $363.64M | $46.67M | $1.29B | $312.36M | $104.89M | $2.15B | $75.55M | $471.1M | $23.78M | $81.12M | — | $1.57B |
| 2026-03-28 | $638.26M | — | $88.81M | $358.31M | $42.84M | $1.13B | $314.2M | $244.71M | $2.13B | $70.55M | $455.34M | $23.78M | $80.38M | — | $1.57B |
| 2025-12-27 | $659.76M | — | $67.09M | $341.31M | $49.08M | $1.12B | $311.71M | $248.08M | $2.11B | $47.51M | $411.56M | — | $78.44M | — | $1.59B |
| 2025-09-27 | $618.74M | — | $94.11M | $352.21M | $47.37M | $1.11B | $313.97M | $250.62M | $2.12B | $63.16M | $428.53M | — | $79.11M | — | $1.58B |
| 2025-06-28 | $605.33M | — | $99.58M | $372.74M | $37.83M | $1.12B | $317.04M | $252.35M | $2.15B | $68.23M | $465.99M | — | $80.8M | — | $1.57B |
| 2025-03-29 | $610.34M | — | $84.1M | $360.63M | $31.43M | $1.09B | $307.14M | $256.09M | $2.11B | $65.14M | $451.31M | $24.77M | $82.54M | — | $1.54B |
| 2024-12-28 | $581.75M | — | $68.44M | $336.77M | $33.72M | $1.02B | $304.17M | $257.4M | $2.04B | $44.7M | $394.16M | — | $83.22M | — | $1.53B |
| 2024-09-28 | $570.23M | — | $74.76M | $325.53M | $43.59M | $1.01B | $300.84M | $256.47M | $2.03B | $64.26M | $418.68M | — | $84.75M | — | $1.49B |
| 2024-06-29 | $548.93M | — | $72.71M | $319.96M | $34.33M | $975.93M | $293.39M | $258.74M | $1.99B | $61.45M | $418.69M | — | $85.95M | — | $1.45B |
| 2024-03-30 | $495.06M | — | $64.63M | $318.74M | $39.87M | $918.3M | $290.93M | $252.89M | $1.92B | $50.82M | $389.6M | — | $79.8M | — | $1.42B |
| 2023-12-30 | $497.91M | — | $48.66M | $290.54M | $33.06M | $870.17M | $287.71M | $250.71M | $1.87B | $43.81M | $339.3M | — | $76.63M | — | $1.42B |
| 2023-09-30 | $701.16M | — | $55.1M | $182.24M | $39.45M | $977.94M | $191.77M | $242.8M | $1.67B | $50.83M | $243.15M | — | $66.98M | — | $1.34B |
| 2023-07-01 | $797.72M | — | $50.68M | $196.51M | $34.12M | $1.08B | $184.26M | $96.67M | $1.62B | $47.22M | $245.94M | — | $62.06M | — | $1.29B |
| 2023-04-01 | $747.45M | — | $67.3M | $202.24M | $26.48M | $1.04B | $177.13M | $82.79M | $1.56B | $44.7M | $248.92M | — | $62.41M | — | $1.23B |
| 2022-12-31 | $712.45M | — | $47.52M | $220.94M | $24.3M | $1.01B | $165.86M | $81.01M | $1.51B | $39.35M | $260.28M | — | $59.81M | — | $1.17B |
| 2022-10-01 | $677M | — | $82.66M | $240.45M | $26.22M | $1.03B | $156.97M | $61.78M | $1.51B | $70.98M | $362.57M | — | $41.45M | — | $1.09B |
| 2022-07-02 | $463.78M | — | $128.57M | $292.16M | $22.92M | $907.43M | $144.93M | $62.09M | $1.37B | $76.13M | $370.24M | — | $41.71M | — | $943.58M |
| 2022-04-02 | $435.41M | — | $90.54M | $241.33M | $14.98M | $782.26M | $132.99M | $58.37M | $1.23B | $92.16M | $350.11M | — | $41.84M | — | $825.11M |
| 2022-01-01 | $382.13M | — | $46.18M | $185.05M | $21.34M | $634.71M | $127.2M | $46.8M | $1.07B | $44.2M | $283.61M | — | $34.12M | — | $733.38M |
| 2021-10-02 | $310.26M | — | $72.89M | $179.98M | $20.32M | $583.44M | $122.91M | $43.12M | $1.01B | $57.69M | $289.28M | — | $41.02M | — | $662.98M |
| 2021-07-03 | $287.74M | — | $60.55M | $191.6M | $22.5M | $562.37M | $121.31M | $37.68M | $986.4M | $66.08M | $288.44M | — | $41.52M | — | $612.58M |
| 2021-04-03 | $262.58M | — | $57.48M | $166.11M | $13.59M | $499.77M | $115.14M | $32.44M | $917.9M | $57.21M | $263.64M | — | $42.04M | — | $568.61M |
| 2020-12-26 | $267.06M | — | $41.33M | $131.12M | $15.52M | $455.03M | $103.83M | $34.71M | $825.87M | $38.6M | $207.65M | — | $42.68M | — | $532.2M |
| 2020-09-26 | $264.29M | — | $46.83M | $128.02M | $18.19M | $457.32M | $104.68M | $33.54M | $829.47M | $44.19M | $195.07M | — | $45.87M | — | $507.44M |
| 2020-06-27 | $236.51M | — | $43.41M | $115.82M | $16.1M | $411.84M | $107.98M | $34.41M | $790.32M | $32.34M | $177.61M | — | $42.59M | — | $489.3M |
| 2020-03-28 | $209.46M | — | $45.73M | $126.39M | $17.24M | $398.81M | $109.29M | $34.91M | $781.7M | $38.7M | $186.65M | — | $40.14M | — | $474.32M |
| 2019-12-28 | $171.29M | — | $42.23M | $107.94M | $13.38M | $334.84M | $110.94M | $30.03M | $724.48M | $27.33M | $178.3M | — | $33.9M | — | $469.2M |
| 2019-09-28 | $154.74M | — | $56.19M | $113.06M | $16.07M | $340.07M | $111.43M | $29.26M | $731.55M | $43.34M | $200.6M | — | $32.81M | — | $450.15M |
| 2019-06-29 | $143.65M | — | $57.69M | $113.19M | $14.08M | $328.61M | $110.24M | $29.76M | $722.49M | $45.04M | $204.48M | — | $32.94M | — | $432.17M |
| 2019-03-30 | $126.63M | — | $57.65M | $122.64M | $11.37M | $318.29M | $108.59M | $16.68M | $699.95M | $43.42M | $206.3M | — | $23.93M | — | $411.97M |
| 2018-12-29 | $128.99M | — | $46.48M | $111.35M | $11.91M | $298.72M | $111.36M | $12.68M | $678.26M | $34.74M | $196.53M | — | $20.4M | — | $398.55M |
| 2018-09-29 | $102.87M | — | $55.17M | $113.15M | $11.74M | $282.92M | $111.95M | $12.78M | $665.41M | $46.02M | $195.65M | — | $20.5M | — | $386.47M |
| 2018-06-30 | $80.89M | — | $56.01M | $114.11M | $12.53M | $263.53M | $111.95M | $12.94M | $649.36M | $43.26M | $186.61M | $59.33M | $20.53M | — | $379.57M |
| 2018-03-31 | $113.73M | — | $41.98M | $98.02M | $9.37M | $263.1M | $67.96M | $6.44M | $395.4M | $36.77M | $167.11M | $59.33M | $12.77M | — | $153.3M |
| 2018-03-04 | — | — | $14.35M | $13.05M | $820,000.00 | $43.1M | $10.63M | $4.71M | $58.44M | — | $19.53M | — | — | — | $31.31M |
| 2017-12-30 | $78.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-03 | — | — | $14.8M | $12.93M | $995,000.00 | $41.38M | $10.41M | $7.24M | $59.04M | — | $18.71M | — | — | — | $30.02M |
| 2017-09-30 | $108.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-03 | — | — | $13.56M | $11.4M | $1.16M | $39.12M | $10.79M | $7.23M | $57.14M | — | $18.25M | — | — | — | $26.97M |
| 2017-07-01 | $99.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-05-31 | — | — | $12.75M | $12.23M | $563,000.00 | $37.3M | $10.98M | $7.37M | $55.64M | — | $18.39M | — | — | — | $25.3M |
| 2017-04-01 | $81.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.89M |
| 2017-03-31 | $102.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-28 | — | — | $14.86M | $13.62M | $776,000.00 | $35.17M | $11.95M | $7.24M | $54.36M | — | $19.69M | — | — | — | $22.94M |
| 2016-11-30 | — | — | $15.82M | $11.96M | $1.05M | $38.42M | $11.92M | $7.39M | $57.73M | — | $20.63M | — | — | — | $25.34M |
| 2016-08-31 | — | — | $14.83M | $11.82M | $965,000.00 | $37.1M | $11.96M | $7.49M | $56.56M | — | $18.88M | — | — | — | $25.91M |
| 2016-05-31 | — | — | $15.15M | $11.38M | $331,000.00 | $35.82M | $11.65M | $7.52M | $54.98M | — | $18.03M | — | — | — | $25.13M |
| 2016-04-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.82M |
| 2016-02-29 | — | — | $12.74M | $10.92M | $424,000.00 | $32.09M | $11.1M | $7.33M | $50.52M | — | $14.96M | — | — | — | $23.78M |
| 2015-11-30 | — | — | $14.31M | $10.76M | $1.37M | $34.03M | $11.3M | $7.32M | $52.65M | — | $16.56M | — | — | — | $24.28M |
| 2015-08-31 | — | — | $12.06M | $10.5M | $1.54M | $31.93M | $11.39M | $7.3M | $50.62M | — | $16.21M | — | — | — | $22.54M |
| 2015-05-31 | — | — | $15.29M | $9.12M | $447,000.00 | $31.58M | $11.57M | $7.29M | $50.44M | — | $15.12M | — | — | — | $23.37M |
| 2015-02-28 | — | — | $13.09M | $9.31M | $753,000.00 | $30.71M | $13.26M | $6.89M | $50.87M | — | $13.79M | — | — | — | $23.57M |
| 2014-11-30 | — | — | $13.59M | $9.16M | $974,000.00 | $33.1M | $13.56M | $6.86M | $55.07M | — | $14.92M | — | — | — | $26.57M |
| 2014-08-31 | — | — | $17.17M | $12.95M | $897,000.00 | $36.75M | $15.58M | $6.56M | $60.46M | — | $16.79M | — | — | — | $30.01M |
| 2014-05-31 | — | — | $16.26M | $8.63M | $542,000.00 | $41.67M | $14.04M | $6.55M | $65.75M | — | $18.25M | — | — | $13.72M | $33.79M |
| 2014-02-28 | — | — | $15.2M | $11.23M | $383,000.00 | $36.73M | $17.02M | $6.39M | $61.73M | — | $17.73M | — | — | — | $36.35M |
| 2013-11-30 | — | — | $12.11M | $9.97M | $632,000.00 | $40.6M | $17.43M | $6.35M | $65.98M | — | $16.18M | — | — | — | $42.06M |
| 2013-08-31 | — | — | $12.99M | $9.85M | $464,000.00 | $42.68M | $17.77M | $6.33M | $68.4M | — | $16.26M | — | — | — | $44.27M |
| 2013-05-31 | — | — | $13.47M | $8.73M | $351,000.00 | $41.64M | $18.34M | $6.32M | $67.93M | — | $14.21M | — | — | $8.07M | $45.65M |
| 2013-02-28 | — | — | $13.71M | $10.34M | $3.18M | $43.54M | $19.04M | $6.17M | $70.39M | — | $16.8M | — | — | — | $45.61M |
| 2012-11-30 | — | — | $8.36M | $10.71M | $3.97M | $47.35M | $19.51M | $6.12M | $74.63M | — | $15.67M | — | — | — | $50.97M |
| 2012-08-31 | — | — | $11.01M | $9.75M | $3.95M | $49.72M | $20.66M | $6.24M | $76.63M | — | $15.88M | — | — | — | $52.7M |
| 2012-05-31 | — | — | $11.2M | $8.36M | $501,000.00 | $51.47M | $21.2M | $6.19M | $78.86M | — | $14.68M | — | — | — | $56.16M |
| 2012-02-29 | — | — | $11.72M | $9.17M | $2.61M | $54.24M | $21.95M | $6.02M | $82.21M | — | $16.7M | — | — | — | $57.87M |
| 2011-11-30 | — | — | $7.94M | $10.03M | $3.1M | $60.13M | $22.52M | $5.99M | $88.65M | — | $15.95M | — | — | — | $65.26M |
| 2011-08-31 | — | — | $10.59M | $10.27M | $3.28M | $62.56M | $24.54M | $5.97M | $93.07M | — | $16.28M | — | — | — | $69.44M |
| 2011-05-31 | — | — | $11.48M | $8.72M | $3.46M | $68.38M | $24.8M | $5.92M | $99.1M | — | $14.72M | — | — | — | $77.04M |