Complete source-backed balance-sheet history.
- Available history
- 2009-06-28 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 | $108.24M | — | — | $64.31M | $5.81M | $296.27M | $69.85M | $5.28M | $387.48M | $54.97M | $102.23M | — | $6.4M | $121.98M | $238.65M |
| 2026-03-29 | $106.96M | — | — | $73.4M | $6.4M | $304.16M | $71.4M | $4.3M | $399.55M | $64.74M | $115.85M | — | $3.77M | $132.39M | $240.51M |
| 2025-12-28 | $99.03M | — | — | $71.93M | $6.37M | $293.27M | $74.64M | $4.58M | $392.25M | $59.57M | $112.45M | — | $3.98M | $129.23M | $236.8M |
| 2025-09-28 | $90.47M | — | — | $61.59M | $7.71M | $290.13M | $75.63M | $4.65M | $390.06M | $61.08M | $116.51M | — | $4.16M | $134.28M | $230.55M |
| 2025-06-29 | $84.58M | — | — | $64.7M | $8.21M | $290.06M | $77.41M | $4.45M | $391.45M | $65.82M | $119.35M | — | $4.35M | $145.02M | $221.59M |
| 2025-03-30 | $62.11M | — | — | $75.59M | $8.28M | $287.22M | $77.82M | $5.28M | $387.39M | $72.58M | $123.3M | — | $4.41M | — | $210.7M |
| 2024-12-29 | $42.63M | — | — | $81.51M | $5.5M | $253.93M | $79.27M | $5.59M | $355.9M | $50.62M | $97.58M | — | $4.6M | — | $204.54M |
| 2024-09-29 | $34.4M | — | — | $83.79M | $4.4M | $260.75M | $82.52M | $6.36M | $366.87M | $59.46M | $119.57M | — | $4.78M | — | $203.03M |
| 2024-06-30 | $25.41M | — | — | $81.65M | $5.28M | $253.81M | $86.18M | $6.7M | $364.29M | $54.91M | $118.29M | — | $4.96M | $138.67M | $200.55M |
| 2024-03-31 | $9.59M | — | — | $78.61M | $10.42M | $240.93M | $88.31M | $5.6M | $348.55M | $50.58M | $120.77M | — | $5.2M | — | $193.83M |
| 2023-12-31 | $11.58M | — | — | $89.44M | $7.62M | $222.3M | $90.14M | $5.69M | $331.75M | $41.31M | $106.34M | — | $5.33M | — | $191.39M |
| 2023-10-01 | $15.67M | — | — | $81.37M | $5.62M | $227.85M | $92.32M | $6.92M | $340.62M | $50.3M | $117.39M | — | $5.53M | — | $189.22M |
| 2023-07-02 | $20.57M | — | — | $77.6M | $6.38M | $225.78M | $94.45M | $7.08M | $340.93M | $57.93M | $108.99M | — | $5.56M | — | $184.96M |
| 2023-04-02 | $12.09M | — | — | $69.62M | $21.23M | $207.03M | $94.04M | $5.27M | $341.4M | $48.55M | $95.58M | — | $3.8M | — | $187.75M |
| 2023-01-01 | $13.58M | — | — | $67.85M | $34.65M | $189.28M | $92.78M | $5.26M | $320.77M | $37.29M | $79.54M | — | $3.89M | — | $187.07M |
| 2022-10-02 | $10.33M | — | — | $75.05M | $29.05M | $191.06M | $91.19M | $4.98M | $320.18M | $40.81M | $81.57M | — | $3.99M | — | $188.59M |
| 2022-07-03 | $8.77M | — | — | $80.48M | $5.31M | $188.23M | $91.73M | $5.44M | $319.13M | $43.95M | $81.53M | — | $4.07M | — | $188.4M |
| 2022-03-27 | $16.46M | — | — | $73.31M | $23.42M | $189.72M | $91.42M | $6.64M | $321.16M | $43.51M | $79.99M | — | $4.38M | — | $189.19M |
| 2021-12-26 | $14.07M | — | — | $73.24M | $18.13M | $177.92M | $91.29M | $6.87M | $308.31M | $31.64M | $66.84M | — | $4.46M | — | $185.17M |
| 2021-09-26 | $7.02M | — | — | $77.71M | $24.3M | $175.64M | $94.21M | $6.91M | $308.34M | $34.53M | $70.43M | — | $4.55M | — | $181.64M |
| 2021-06-27 | $14.47M | — | — | $70.86M | $6.39M | $174.9M | $96.4M | $6.98M | $310.56M | $36.73M | $77.57M | — | $4.63M | — | $181.01M |
| 2021-03-28 | $11.34M | — | — | $58.33M | $18.05M | $169.02M | $97.26M | $6.9M | $305.72M | $36.25M | $75.5M | — | $4.79M | — | $177.59M |
| 2020-12-27 | $10.43M | — | — | $56.33M | $13.35M | $165.91M | $101.82M | $6.83M | $306.97M | $39.15M | $76.66M | — | $4.86M | — | $172.59M |
| 2020-09-27 | $11.98M | — | — | $51.67M | $17.53M | $160.95M | $102.61M | $6.55M | $300.23M | $40.81M | $76.3M | — | $4.95M | — | $161.91M |
| 2020-06-28 | $11.77M | — | — | $54.4M | $5.56M | $125.37M | $105.15M | $6.47M | $265.55M | $18.55M | $48.14M | — | $5.01M | — | $152.22M |
| 2020-03-29 | $10.17M | — | — | $58.35M | $15.22M | $156.54M | $107.42M | $6.41M | $297.51M | $43.1M | $76.07M | — | $4.78M | — | $162.34M |
| 2019-12-29 | $9.29M | — | — | $52.51M | $15.79M | $143.48M | $115.04M | $7.05M | $293.58M | $31.69M | $65.43M | — | $4.85M | — | $163.47M |
| 2019-09-29 | $11.24M | — | — | $51.5M | $14.02M | $155.7M | $115.98M | $15.52M | $313.8M | $44M | $82.18M | — | $4.92M | — | $163.64M |
| 2019-06-30 | $7.81M | — | — | $47.26M | $6.98M | $156.63M | $118.12M | $11.52M | $312.74M | $41.89M | $79.26M | — | $1.23M | — | $163.39M |
| 2019-03-31 | $9.2M | — | — | $46.82M | $15.61M | $159.48M | $117.84M | $10.88M | $313.28M | $46.21M | $78.81M | — | $831,000.00 | — | $164.51M |
| 2018-12-30 | $11.37M | — | — | $47.99M | $19.71M | $146.32M | $117.79M | $10.62M | $298.84M | $35.65M | $65.92M | — | $819,000.00 | — | $161.97M |
| 2018-09-30 | $10.35M | — | — | $46.28M | $20.47M | $155.62M | $118M | $17.54M | $312.95M | $39.01M | $72.47M | — | $807,000.00 | — | $166.01M |
| 2018-07-01 | $8.09M | — | — | $46.65M | $6.45M | $151.1M | $116.54M | $17.34M | $307.18M | $38.44M | $68.79M | — | $796,000.00 | — | $162.16M |
| 2018-04-01 | $7.04M | — | — | $42.98M | $27.4M | $147.95M | $118.55M | $17.6M | $307.08M | $44.27M | $71.73M | — | $1.79M | — | $161.06M |
| 2017-12-31 | $8.39M | — | — | $42.29M | $23.28M | $134.54M | $115.52M | $17.18M | $288.52M | $37.41M | $62.2M | — | $2.06M | — | $155.43M |
| 2017-10-01 | $8.5M | — | — | $39.4M | $21.96M | $133.87M | $114.51M | $16.67M | $283.7M | $39.91M | $66.19M | — | $618,000.00 | — | $154.09M |
| 2017-07-02 | $8.36M | — | — | $35.48M | $6.7M | $129.01M | $111.59M | $16.02M | $273.71M | $39.68M | $67.9M | — | $610,000.00 | — | $151.09M |
| 2017-04-02 | $4.99M | — | — | $38.21M | $16.6M | $130.52M | $102.68M | $9.56M | $263.48M | $40.44M | $69.78M | — | $743,000.00 | — | $144.27M |
| 2017-01-01 | $8.19M | — | — | $39.09M | $14.97M | $121.64M | $91.14M | $8.9M | $240.6M | $32.29M | $61.15M | — | $1.2M | — | $138.14M |
| 2016-10-02 | $17.07M | — | — | $38.69M | $14.99M | $138.8M | $86.98M | $6.4M | $251.62M | $37.01M | $67.07M | — | $925,000.00 | — | $139.84M |
| 2016-07-03 | $15.48M | — | — | $38.68M | $5.77M | $134.45M | $85.15M | $3.02M | $242.18M | $32.42M | $64.22M | — | $721,000.00 | — | $139.33M |
| 2016-03-27 | $23.16M | — | — | $41.71M | $19.91M | $140.39M | $77.01M | $14.53M | $247.29M | $29.4M | $60.11M | — | $731,000.00 | — | $146.51M |
| 2015-12-27 | $17.92M | — | — | $45.22M | $19.51M | $143.45M | $73.53M | $11.27M | $243.72M | $35.14M | $67.74M | — | $764,000.00 | — | $145.08M |
| 2015-09-27 | $19.97M | — | — | $42.01M | $18.47M | $137.15M | $71.61M | $10.93M | $234.63M | $34.05M | $67.19M | — | $757,000.00 | — | $141.76M |
| 2015-06-28 | $25.7M | — | — | $34.79M | $4.84M | $128.61M | $71.13M | $10.82M | $230.83M | $27.84M | $64.74M | — | $710,000.00 | — | $140.31M |
| 2015-03-29 | $28.04M | — | — | $35.84M | $14.55M | $140.64M | $69.53M | $13.4M | $234.44M | $28.84M | $60.4M | — | $207,000.00 | — | $142.31M |
| 2014-12-28 | $19.84M | — | — | $38.89M | $16.14M | $136.42M | $67.28M | $12.86M | $227.24M | $33.18M | $64.33M | — | $1.44M | — | $138.78M |
| 2014-09-28 | $22.55M | — | — | $32.05M | $17.57M | $151.49M | $60.67M | $12.32M | $234.82M | $38.14M | $76.21M | — | $1.42M | — | $134.85M |
| 2014-06-29 | $19.76M | — | — | $30.5M | $5.6M | $135.64M | $55.78M | $11.64M | $213.04M | $36.05M | $65.26M | — | $1.4M | — | $125.51M |
| 2014-03-30 | $20.49M | — | — | $28.65M | $16.07M | $119.66M | $54.39M | $7.68M | $191.71M | $29.92M | $58.15M | — | $1.33M | — | $118.12M |
| 2013-12-29 | $20.39M | — | — | $30.04M | $14.86M | $109.63M | $53.57M | $6.87M | $179.87M | $25.92M | $52.06M | — | $1.75M | — | $112.71M |
| 2013-09-29 | $12.81M | — | — | $27.34M | $15.31M | $107.47M | $51.98M | $5.26M | $174.17M | $28.45M | $52.32M | — | $1.73M | — | $107.62M |
| 2013-06-30 | $20.31M | — | — | $24.31M | $7.82M | $106.5M | $51.42M | $2.42M | $169.5M | $25.54M | $50.73M | — | $1.71M | — | $104.22M |
| 2013-03-31 | $16.26M | — | — | $25.84M | $13.13M | $105.19M | $49.23M | $462,000.00 | $169.12M | $26.96M | $52.63M | — | — | — | $91.76M |
| 2012-12-30 | $18.57M | — | — | $26.54M | $16.2M | $102.01M | $48.29M | $486,000.00 | $168.92M | $22.48M | $55.46M | — | — | — | $85.48M |
| 2012-09-30 | $16.27M | — | — | $25.48M | $17.05M | $103.86M | $47.61M | $511,000.00 | $170.08M | $26.25M | $57.76M | — | — | — | $83.69M |
| 2012-07-01 | $17.49M | — | — | $21.24M | $8.42M | $101.29M | $46.33M | $536,000.00 | $166.04M | $24.15M | $56.97M | — | — | — | $80.55M |
| 2012-06-30 | $17.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-01 | $15.66M | — | — | $23.06M | $17.37M | $97.68M | $44.43M | $560,000.00 | $155.22M | $24.37M | $53.25M | — | $85,000.00 | — | $90.24M |
| 2012-01-01 | $14.76M | — | — | $23.31M | $16.52M | $89.49M | $42.27M | $585,000.00 | $144.96M | $21.14M | $47.08M | — | $489,000.00 | — | $86.25M |
| 2011-10-02 | $13.19M | — | — | $24.31M | $15.12M | $93.85M | $40.78M | $610,000.00 | $147.98M | $24.91M | $51.24M | — | $804,000.00 | — | $84.48M |
| 2011-07-03 | $17.25M | — | — | $22.14M | $8.55M | $94.4M | $40.64M | $635,000.00 | $148.09M | $22.85M | $50.99M | — | $0.00 | — | $86.22M |
| 2011-03-27 | $12.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $17.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $17.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $21.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.79M |
| 2009-06-28 | $22.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.56M |