Complete source-backed balance-sheet history.
- Available history
- 2015-10-03 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 | $206.89M | — | $117.19M | $158.14M | — | $592.2M | $60.14M | $29.67M | $882.12M | $179.9M | $366.8M | — | $2.97M | $478.59M | $403.53M |
| 2026-03-28 | $200.16M | — | $95.51M | $160.84M | — | $540.12M | $63.04M | $31.37M | $839.48M | $162.93M | $341.11M | — | $2.93M | $455.12M | $384.36M |
| 2025-12-27 | $312.5M | — | $116.27M | $125.33M | — | $640.24M | $65.55M | $33.04M | $947.88M | $203.81M | $388.17M | — | $2.89M | $504.55M | $443.33M |
| 2025-09-27 | $174.67M | — | $65.85M | $171.02M | — | $504.04M | $72.28M | $32.95M | $823.28M | $184.11M | $352.41M | — | $2.77M | $468.05M | $355.23M |
| 2025-06-28 | $201.27M | — | $94.2M | $115.43M | — | $503.14M | $80.73M | $33.04M | $834.4M | $143.99M | $315.6M | — | $2.74M | $435.1M | $399.31M |
| 2025-03-29 | $173.16M | — | $40.43M | $138.42M | — | $453.02M | $86.04M | $31.75M | $792.18M | $117.95M | $289.59M | — | $2.7M | $409.32M | $382.86M |
| 2024-12-28 | $279.96M | — | $84.79M | $140.89M | — | $612.53M | $95.03M | $31.12M | $963.61M | $162.08M | $372.51M | — | $3.76M | $494.48M | $469.13M |
| 2024-09-28 | $169.73M | — | $44.51M | $231.51M | — | $551.09M | $102.15M | $31.7M | $916.31M | $194.59M | $366.15M | — | $3.82M | $487.69M | $428.62M |
| 2024-06-29 | $227.11M | — | $131.58M | $154.9M | — | $604.46M | $103.12M | $31.42M | $961.11M | $179.33M | $366.88M | — | $3.86M | $496.71M | $464.39M |
| 2024-03-30 | $245.96M | — | $69.73M | $179.55M | — | $582.91M | $88.24M | $31.46M | $925.62M | $121.5M | $303.22M | — | $3.82M | $431.61M | $494M |
| 2023-12-30 | $169.73M | — | $80.81M | $173.04M | — | $758.89M | $86.82M | $34.84M | $1.11B | $176.37M | $376M | — | $3.8M | $515.58M | $594.41M |
| 2023-09-30 | $220.23M | — | $67.58M | $346.52M | — | $659.63M | $87.08M | $34.53M | $1B | $187.98M | $354.22M | — | $3.91M | $483.58M | $518.66M |
| 2023-07-01 | $268.29M | — | $114.66M | $298.15M | — | $708.09M | $94.15M | $34.99M | $1.07B | $148.9M | $344.5M | — | $2.94M | $475.01M | $590.21M |
| 2023-04-01 | $294.87M | — | $84.2M | $326.29M | — | $736.84M | $87.47M | $35.48M | $1.06B | $183.65M | $352.16M | — | $764,000.00 | $446.34M | $612.91M |
| 2022-12-31 | $431.53M | — | $109.7M | $306.06M | — | $882.06M | $85.07M | $36.15M | $1.21B | $236.04M | $477.64M | — | $728,000.00 | $573.52M | $633.35M |
| 2022-10-01 | $274.86M | — | $101.21M | $454.29M | — | $867.39M | $86.17M | $36.63M | $1.19B | $335.76M | $535.64M | — | $846,000.00 | $627.88M | $560.51M |
| 2022-07-02 | $439.73M | — | $124.88M | $335.73M | — | $923.46M | $75.86M | $37.25M | $1.24B | $308.03M | $505.22M | — | $880,000.00 | $600.49M | $642.74M |
| 2022-04-02 | $606.74M | — | $111.39M | $264.41M | — | $1.01B | $71.97M | $36.4M | $1.23B | $271.01M | $463.74M | — | $879,000.00 | $554.55M | $671.68M |
| 2022-01-01 | $754.42M | — | $178.26M | $205.16M | — | $1.16B | $69M | $32.12M | $1.37B | $341.34M | $599.26M | — | $905,000.00 | $693.14M | $679.61M |
| 2021-10-02 | $640.1M | — | $100.78M | $185.13M | $31.5M | $957.51M | $71.34M | $26.09M | $1.14B | $215M | $476.13M | — | $3.65M | $569.76M | $569.04M |
| 2021-07-03 | $670.91M | — | $70.33M | $146.7M | — | $911.69M | $71.73M | $21.82M | $1.08B | $198.5M | $400.92M | — | $3.68M | $496.97M | $587.13M |
| 2021-04-03 | $638.93M | — | $69.69M | $139.58M | — | $880.15M | $65.51M | $20.6M | $1.05B | $203.59M | $371.07M | — | $3.7M | $469.02M | $579.27M |
| 2021-01-02 | $677.83M | — | $113.62M | $88.19M | — | $900.92M | $64.17M | $16.9M | $1.07B | $239.76M | $455.76M | $24.94M | $3.73M | $556.65M | $510.21M |
| 2020-10-03 | $407.1M | — | $54.94M | $180.83M | $17.32M | $660.38M | $60.78M | $8.81M | $816.05M | $250.33M | $393.02M | $24.92M | $7.07M | $518.21M | $297.84M |
| 2020-06-27 | $329.12M | — | $50.36M | $88.44M | — | $487.03M | $64.84M | $5.76M | $644.63M | $106.52M | $257.69M | $28.23M | $7.19M | $383.43M | $261.2M |
| 2020-03-28 | $283.25M | — | $40.17M | $112.48M | — | $464.03M | $74.91M | $2.3M | $639.18M | $82.11M | $213.2M | $29.88M | $2.68M | $339.37M | $299.8M |
| 2019-12-28 | $408.42M | — | $135.9M | $113.12M | — | $688.61M | $81.47M | $2.17M | $873.93M | $191.36M | $375.12M | $32.63M | $2.71M | $506.65M | $367.28M |
| 2019-09-28 | $338.64M | — | $102.74M | $219.78M | $17.76M | $679.11M | $78.14M | $2.19M | $761.61M | $251.94M | $402.47M | $33.17M | $10.57M | $480.68M | $280.93M |
| 2019-06-29 | $338.29M | — | $91.33M | $121.23M | — | $566.4M | $72.86M | $3.61M | $643.92M | $153.48M | $275.5M | $39.82M | $9.08M | $355.49M | $288.43M |
| 2019-03-30 | $295.28M | — | $64.13M | $103.73M | — | $478.8M | $71.56M | $3.51M | $554.34M | $86.07M | $185.79M | $39.8M | $9.56M | $267.47M | $286.87M |
| 2018-12-29 | $307.37M | — | $121.65M | $109.85M | — | $552.26M | $79.33M | $3.5M | $635.79M | $149.2M | $271.59M | $39.78M | $9.89M | $355.76M | $280.03M |
| 2018-09-29 | $220.93M | — | $73.21M | $193.19M | $10.07M | $497.6M | $85.37M | $3.59M | $587.5M | $195.16M | $296.36M | $39.76M | $10.33M | $379.14M | $208.36M |
| 2018-06-30 | $124.43M | — | $53.1M | $113.41M | $13.85M | $304.98M | $89.6M | $5.78M | $401.35M | $117.22M | $201.02M | — | $10.85M | $290.1M | $20.9M |
| 2018-03-31 | $118.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.12M |
| 2017-12-30 | $188.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.27M |
| 2017-09-30 | $130.6M | — | $47.36M | $113.86M | $9.46M | $301.47M | $95.13M | $2.31M | $400.02M | $114.49M | $223.27M | $39.6M | $12.14M | $309.65M | $27,000.00 |
| 2017-07-01 | $121.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-10-01 | $74.91M | — | $45.31M | $53.56M | $9.44M | — | — | — | — | — | — | — | — | — | -$28.79M |
| 2015-10-03 | $76.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.86M |