Complete source-backed balance-sheet history.
- Available history
- 2021-01-02 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $91.87M | — | $19.2M | $45.36M | — | $205.42M | — | $12.04M | $2.08B | — | $244.34M | — | $50.83M | $1.63B | $444.35M |
| 2026-04-04 | $61.61M | — | $17.6M | $44.62M | — | $180.01M | — | $12M | $2.02B | — | $229.26M | — | $49.25M | $1.59B | $430.45M |
| 2026-01-03 | $85.9M | — | $17.09M | $41.48M | — | $197.11M | — | $9.3M | $2.01B | — | $244.02M | — | $47.11M | $1.58B | $435.58M |
| 2025-09-27 | $63.52M | — | $18.31M | $47.45M | — | $194.26M | — | $7.33M | $1.96B | — | $240.95M | — | $38.41M | $1.55B | $414.62M |
| 2025-06-28 | $70.55M | — | $19.21M | $42.85M | — | $170.68M | — | $5.89M | $1.94B | — | $248.71M | — | $36.79M | $1.52B | $423.47M |
| 2025-03-29 | $73.02M | — | $17.82M | $39.11M | — | $164.33M | — | $3.69M | $1.86B | — | $221.3M | — | $32.13M | $1.45B | $413.81M |
| 2024-12-28 | $149.97M | — | $16.76M | $34.29M | — | $230.22M | — | $7.59M | $1.89B | — | $231.1M | — | $25.24M | $1.46B | $421.68M |
| 2024-09-28 | $137.72M | — | $15.69M | $39.64M | — | $225.81M | — | $3.82M | $1.89B | — | $216.2M | — | $22.39M | $1.46B | $432.88M |
| 2024-06-29 | $160.65M | — | $13.67M | $37.55M | — | $250.25M | — | $3.88M | $1.89B | — | $243.14M | — | $23.87M | $1.47B | $419.46M |
| 2024-03-30 | $102.18M | — | $12.56M | $35.33M | — | $218.11M | — | $3.06M | $1.82B | — | $221.28M | — | $19.91M | $1.42B | $394.96M |
| 2023-12-30 | $179.96M | — | $11.77M | $32.82M | — | $257.92M | — | $3.13M | $1.87B | — | $241.45M | — | $17.99M | $1.49B | $376.06M |
| 2023-09-30 | $125.31M | — | $11.96M | $36.01M | — | $208.3M | $218.15M | $3.25M | $1.79B | — | $223.3M | — | $14.35M | $1.48B | $313.14M |
| 2023-07-01 | $111.57M | — | $12.92M | $30.19M | — | $221.35M | $209.21M | $3.79M | $1.78B | — | $245.11M | — | $13.47M | $1.8B | -$12.57M |
| 2023-04-01 | $92.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.41M |
| 2022-12-31 | $112.13M | — | $14.09M | $21.82M | — | $192.32M | $190.52M | $3.96M | $1.71B | — | $272.88M | — | $11.92M | $1.48B | $227.34M |
| 2022-10-01 | $115.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.33M |
| 2022-07-02 | $81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.36M |
| 2022-04-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $206.59M |
| 2022-01-01 | $97.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $185.43M |
| 2021-01-02 | $137.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.93M |