Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 to 2026-04-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-04 | $1.48M | — | $13.35M | $78.22M | $30.69M | $143.48M | $73.76M | $61.93M | $641.01M | $116.4M | $931.71M | — | $66.92M | $1.27B | -$626.32M |
| 2026-01-03 | $1.69M | — | $15.5M | $82.23M | $36.87M | $149.96M | $86.53M | $65.27M | $680.06M | $117.98M | $912.55M | — | $72.88M | $1.26B | -$578.48M |
| 2025-09-27 | $1.26M | — | $13.9M | $89.83M | $38.55M | $169.8M | $95.13M | $76.33M | $749.39M | $106.97M | $898.81M | — | $92.89M | $1.27B | -$521.34M |
| 2025-06-28 | $1.35M | — | $16.02M | $99.45M | $37.89M | $175.53M | $109.11M | $82.63M | $804.51M | $111.21M | $903.22M | — | $94.39M | $1.29B | -$480.69M |
| 2025-03-29 | $1.69M | — | $14.23M | $103.88M | $38M | $175.37M | $119.78M | $94.91M | $836.79M | $114.31M | $904.38M | — | $94.96M | $1.29B | -$456.84M |
| 2024-12-28 | $1.95M | — | $17.52M | $103.15M | $44.1M | $181.28M | $129.57M | $93.32M | $860.81M | $107.62M | $908.01M | — | $97.18M | $1.31B | -$451.59M |
| 2024-09-28 | $1.59M | — | $17.03M | $93.04M | $40.78M | $170.27M | $140.41M | $93.11M | $864.65M | $127.99M | $894.04M | — | $100.73M | $1.31B | -$448.78M |
| 2024-06-29 | $2.02M | — | $20.27M | $95.85M | $37.93M | $177.38M | $153.68M | $87.15M | $883.65M | $106.04M | $900.57M | — | $102.23M | $1.33B | -$446.96M |
| 2024-03-30 | $2.07M | — | $21.83M | $100.9M | $35.59M | $181.05M | $167.04M | $84.69M | $908.47M | $125.3M | $906.19M | — | $104.7M | $1.35B | -$445.86M |
| 2023-12-30 | $2.54M | — | $26.86M | $115.43M | $44.64M | $206.13M | $179.5M | $82.95M | $950.88M | $135.9M | $936.07M | — | $105.34M | $1.39B | -$441.93M |
| 2023-09-30 | $906,000.00 | — | $18.63M | $116.22M | $41.23M | $198.07M | $190.71M | $82.62M | $961.04M | $168.88M | $919.33M | — | $105.82M | $1.38B | -$420.69M |
| 2023-07-01 | $1.8M | — | $24.1M | $121.45M | $40.14M | $208.52M | $191.07M | $82.27M | $965.16M | $152.21M | $921.76M | — | $106.49M | $1.38B | -$419.14M |
| 2023-04-01 | $1.46M | — | $23.29M | $116.78M | $39.9M | $208.42M | $194.8M | $82.48M | $962.81M | $160.3M | $925.69M | — | $106.61M | $1.39B | -$425.05M |
| 2022-12-31 | $1.79M | — | $26.01M | $114.03M | $39.92M | $197.76M | $200.61M | $81.8M | $953.94M | $176.21M | $929.81M | — | $105.42M | $1.39B | -$438.18M |
| 2022-10-01 | $1.35M | — | $26.75M | $113.55M | $34.8M | $197.67M | $199.92M | $78.74M | $940.78M | $199.15M | $923.27M | — | $104.61M | $1.38B | -$437.47M |
| 2022-07-02 | $2.28M | — | $28.62M | $121.32M | $45.08M | $221.87M | $196.89M | $76.64M | $950.09M | $167.21M | $945.26M | — | $103.31M | $1.39B | -$442.96M |
| 2022-04-02 | $1.56M | — | $24.5M | $103.21M | $40.62M | $191.9M | $197.64M | $78.53M | $912.59M | $177.03M | $937.94M | — | $105.02M | $1.38B | -$469.21M |
| 2022-01-01 | $2.39M | — | $25.72M | $105.64M | $54.92M | $207.62M | $195.13M | $75.19M | $919.54M | $162.55M | $906.78M | — | $100.84M | $1.34B | -$424.95M |
| 2021-10-02 | $1.83M | — | $33.39M | $86.13M | $49.63M | $195.33M | $184.7M | $72.26M | $883.62M | $163.89M | $890.88M | — | $104.75M | $1.32B | -$440.07M |
| 2021-07-03 | $2.17M | — | $23.21M | $88.58M | $42.56M | $187M | $182.4M | $69.01M | $854.5M | $129.92M | $846.13M | — | $99.69M | $1.26B | -$403.66M |
| 2021-04-03 | $2.24M | — | $25.92M | $82.31M | $33.84M | $171.5M | $182.11M | $66.61M | $822.21M | $122.1M | $757.37M | — | $97.26M | $1.15B | -$332.65M |
| 2021-01-02 | $4.24M | — | $31.87M | $81.36M | $43.49M | $181.8M | $175.22M | $56.01M | $800.14M | $91.9M | $655.94M | — | $84.84M | $1.02B | -$223.98M |
| 2020-09-26 | $1.37M | — | $32.69M | $83.26M | $36.13M | $164.36M | $178.48M | $52.59M | $780.12M | $167.14M | $512.56M | — | $81.62M | $882.94M | -$102.83M |
| 2020-06-27 | $1.65M | — | $15.75M | $81.67M | $30.61M | $141.76M | $186.94M | $50.77M | $768.8M | $94.97M | $562.52M | — | $74.82M | $931.82M | -$163.02M |
| 2020-03-28 | $239.21M | — | $7.17M | $82.02M | $30.89M | $372.79M | $194.71M | $49.87M | $1.01B | $132.94M | $795.08M | — | $70.96M | $1.17B | -$155.91M |
| 2019-12-28 | $1.59M | — | $19.98M | $87.07M | $36.4M | $160.37M | $197.42M | $48.01M | $806.04M | $134.59M | $594.77M | — | $68.8M | $965.47M | -$159.43M |
| 2019-09-28 | $1.55M | — | $25.54M | $86.51M | $35M | $159.59M | $201.76M | $46.15M | $802.32M | $151.36M | $603.07M | — | $66.48M | $966.81M | -$164.49M |
| 2019-06-29 | $1.68M | — | $19.58M | $87.86M | $31.94M | $158.64M | $202.28M | $43.72M | $795.91M | $117.34M | $592.54M | — | $64.26M | $953.22M | -$157.3M |
| 2019-03-30 | $1.7M | — | $18.61M | $83.31M | $31.99M | $145.65M | $203.65M | $42.72M | $770.7M | $121.15M | $545.48M | — | $65.77M | $895.34M | -$124.64M |
| 2018-12-29 | $1.61M | — | $24.8M | $84.88M | $31.56M | $150.86M | $205.63M | $38.24M | $470.14M | $144.78M | $488.67M | — | $86.2M | $579.69M | -$109.55M |
| 2018-09-29 | $1.24M | — | $24.13M | $90.98M | $31.01M | $158.36M | $199.45M | $36.31M | $470.07M | $138.74M | $438.99M | — | $80.8M | $524.42M | -$54.35M |
| 2018-06-30 | $2.41M | — | $22.07M | $90.24M | $26.4M | $158.22M | $202.38M | $33.26M | $470.35M | $101M | $409.99M | — | $76.93M | $491.5M | -$21.15M |
| 2018-03-31 | $2.34M | — | $21.8M | $86.78M | $22.13M | $142.38M | $204.33M | $33.51M | $458.7M | $116.14M | $345.67M | — | $77.04M | $422.7M | $36M |
| 2017-12-31 | $3.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.16M |
| 2017-12-30 | $3.65M | — | $19.31M | $84.3M | $27.67M | $152.49M | $208.65M | $30.48M | $471.83M | $129.19M | $306.39M | — | $76.29M | $382.68M | $89.16M |
| 2017-09-30 | $29.91M | — | $21.11M | $79.22M | $23.8M | $164.25M | $206.69M | $28.9M | $478.91M | $136.63M | $298.44M | — | $76.17M | $374.61M | $104.3M |
| 2017-07-01 | $2.08M | — | $24.49M | $69.86M | $18.4M | $129.19M | $205.62M | $27.24M | $440.73M | $105.59M | $252.66M | — | $73.32M | $326.29M | $114.44M |
| 2017-04-01 | $36.45M | — | $18.23M | $66.86M | $16.81M | $149.02M | $207.19M | $27.31M | $462.75M | $106.66M | $252.19M | — | $75.41M | $328.59M | $134.15M |
| 2016-12-31 | $11.61M | — | $19.71M | $75.03M | $23.28M | $138.33M | $208.37M | $24.99M | $457.17M | $105.38M | $225.32M | — | $71.53M | $296.85M | $160.32M |
| 2016-10-01 | $45.38M | — | $23.73M | $70.61M | $17.53M | $190.73M | $203.66M | $27.16M | $503M | $106.87M | $244.92M | — | $69.73M | $326.48M | $176.51M |
| 2016-07-02 | $2.4M | — | $23.51M | $73.7M | $15.79M | $147.34M | $202.08M | $23.24M | $454.74M | $85.81M | $206.04M | — | $61.41M | $280.94M | $173.81M |
| 2016-04-02 | $29.52M | — | $20.19M | $80.97M | $14.12M | $172.33M | $203.5M | $22.46M | $481M | $96.61M | $220.22M | — | $54.58M | $293.82M | $187.18M |
| 2016-01-02 | $20.99M | — | $29M | $86.6M | $13.74M | $182.39M | $204.38M | $19.2M | $500.9M | $103.94M | $224.95M | — | $53.61M | $278.56M | $222.34M |
| 2015-10-03 | $72.68M | — | $26.29M | $77.75M | $12.87M | $246.2M | $197.89M | $17.91M | $565.89M | $115.33M | $243.33M | — | $45.5M | $293.97M | $271.92M |
| 2015-07-04 | $26.07M | — | $20.46M | $68.38M | $10.84M | $217.47M | $186.7M | $19.14M | $475.57M | $87.99M | $179.27M | — | $37.48M | $220.18M | $255.39M |
| 2015-04-04 | $26.07M | — | $17.89M | $56M | $13.81M | $235.5M | $177.73M | $15.74M | $492.46M | $80.17M | $186.32M | — | $32.52M | $222.21M | $270.25M |
| 2015-01-03 | $52M | — | $19.69M | $53.54M | $11.19M | $232.6M | $165.45M | $12.28M | $474.19M | $84.2M | $187.05M | — | $27.51M | $217.28M | $256.91M |
| 2014-09-27 | $78.43M | — | $29.15M | $48.7M | $10.25M | $238.04M | $159.48M | $8.51M | $474.85M | $85.6M | $200.38M | — | $23.18M | $225.82M | $249.03M |
| 2014-06-28 | $37.11M | — | $14.33M | $43.16M | $9.49M | $168.93M | $151.48M | $6.83M | $388.42M | $59.37M | $133.67M | — | $19.96M | $155.45M | $232.97M |
| 2014-03-29 | $60.41M | — | $15.58M | $44.59M | $8.61M | $196.19M | $137.57M | $6.23M | $393.46M | $63.39M | $140.72M | — | $18.73M | $161.34M | $232.12M |
| 2013-12-28 | $58.22M | — | $14.98M | $40.15M | $7.87M | $189.54M | $129.54M | $6.29M | $381.77M | $73.39M | $137.18M | — | $17.8M | $156.55M | $225.22M |
| 2013-09-28 | $81.3M | — | $15.25M | $41.31M | $10.94M | $220.47M | $117.79M | $4.62M | $389.85M | $75.74M | $145.31M | — | $16.74M | $163.66M | $226.19M |
| 2013-06-29 | $58.19M | — | $14.39M | $34.47M | $10.9M | $186.19M | $105.54M | $4.57M | $346.56M | $63.34M | $115.51M | — | $15.29M | $132.47M | $214.09M |
| 2013-03-30 | $84.82M | — | $14.53M | $30.97M | $8.47M | $209.07M | $91.36M | $2.97M | $367.59M | $80.08M | $141.37M | — | $14.21M | $157.22M | $210.37M |
| 2012-12-29 | $87.92M | — | $16.61M | $35.56M | $9.52M | $210.58M | $79.36M | $2.05M | $342.02M | $67.7M | $133.06M | — | $13.81M | $148.32M | $193.7M |
| 2012-09-29 | $110.41M | — | $15.22M | $29M | $9.14M | $223.55M | $68.3M | $4.99M | $346.05M | $64.82M | $141.46M | — | $14.11M | $157.49M | $188.56M |
| 2012-06-30 | $90.32M | — | $10.91M | $27.3M | $7.01M | $179.71M | $60.31M | $4.58M | $292.34M | $49.64M | $108.66M | — | $12.33M | $123.33M | $169.01M |
| 2012-03-31 | $150.94M | — | $12.45M | $24.88M | $6.04M | $223.89M | $49.46M | $4.96M | $303.88M | $53.87M | $128.01M | — | $11.67M | — | $161.45M |
| 2011-12-31 | $116.26M | — | $13.84M | $24.85M | $6M | $191.2M | $43.85M | $4.61M | $262.66M | $50.14M | $119.05M | — | $11.5M | $133.27M | $129.39M |
| 2011-10-01 | $96.37M | — | $7.97M | $21M | $5.93M | $162.31M | $38.85M | $4.3M | $237.92M | $45.82M | $112.61M | — | $12.21M | $127.81M | $110.11M |
| 2011-07-02 | $57.65M | — | $7.13M | $20.58M | $4.73M | $121.96M | $36.23M | $4.52M | $195.28M | $40.17M | $90.21M | — | $12.94M | $105.59M | $89.69M |
| 2011-04-02 | $101.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $76.02M | — | $9.91M | $19.65M | $652,000.00 | $116.91M | $32.95M | $4.13M | $169.96M | $42.03M | $96.86M | — | $12.31M | $111.98M | $57.98M |
| 2010-10-02 | $79.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $36.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $12.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.46M |
| 2009-01-03 | $10.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.63M |