Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $43.48M | — | $95.23M | $79.61M | — | $240.63M | $136.33M | — | $860.37M | $37.99M | $111.53M | $279.81M | $2.27M | $448.94M | $411.43M |
| 2026-03-28 | $27.48M | — | $89.21M | $87.61M | — | $229.87M | $138.15M | — | $856.41M | $29.87M | $122.27M | $280.23M | $2.55M | $459.7M | $396.7M |
| 2025-12-31 | $71.04M | — | $39.91M | $74.93M | — | $219M | $118.82M | — | $823.22M | $19.28M | $79.14M | $279.84M | $3.4M | $417.36M | $405.86M |
| 2025-09-27 | $70.52M | — | $81.11M | $70.32M | — | $240.92M | $114.11M | — | $844.42M | — | $99.22M | $281.07M | $3.41M | $436.07M | $408.36M |
| 2025-06-28 | $26.94M | — | $88.55M | $78.65M | — | $214.37M | $114.42M | — | $822.14M | — | $89.87M | $281.49M | $3.61M | $423.71M | $398.43M |
| 2025-03-29 | $23.97M | — | $83.76M | $86.86M | — | $211.54M | $112M | — | $824.59M | $28.04M | $83.03M | $306.91M | $3.46M | $443.44M | $381.14M |
| 2024-12-31 | $56.4M | — | $32.3M | $77.1M | — | $178.3M | $112.85M | — | $794.21M | $13.14M | $70.98M | $281.52M | $3.25M | $406.99M | $387.22M |
| 2024-09-28 | $59.86M | — | $66.13M | $74.94M | — | $217.84M | $114.68M | — | $853.41M | — | $89.38M | $282.75M | $5.04M | $436.76M | $416.65M |
| 2024-06-29 | $90.77M | — | $65.87M | $83.67M | — | $251.38M | $112.65M | — | $830.03M | — | $78.14M | $282.36M | $3.11M | $421.9M | $408.13M |
| 2024-03-30 | $43.81M | — | $73.94M | $95.15M | — | $221.31M | $112.8M | — | $808.61M | — | $70.88M | $282.78M | $3.39M | $416.84M | $391.77M |
| 2023-12-31 | $102.76M | — | $30.41M | $97.14M | — | $238.62M | $113.01M | — | $835M | — | $86.21M | $301.2M | $4.77M | $435.8M | $399.2M |
| 2023-09-30 | $78.11M | — | $72.41M | $103.22M | — | $263.58M | $110.33M | — | $865.49M | — | $86.94M | $301.62M | $3.67M | $472.79M | $392.7M |
| 2023-07-01 | $43.12M | — | $81.8M | $126.52M | — | $262.06M | $111.14M | — | $871.14M | — | $87.84M | $312.04M | $3.23M | $484.94M | $386.2M |
| 2023-04-01 | $55.02M | — | $102.37M | $149.56M | — | $318.66M | $105.17M | — | $929.65M | $48.84M | $106.28M | $360.46M | $2.78M | $554.61M | $375.05M |
| 2022-12-31 | $32.63M | — | $48.85M | $165.22M | — | $255.01M | $98.18M | $4.73M | $869.68M | $25.45M | $86.87M | $312.88M | $702,000.00 | $486.89M | $382.79M |
| 2022-10-01 | $30.62M | — | $102.99M | $166.43M | — | $314.24M | $84.15M | $6.03M | $920.5M | $41.07M | $115.92M | $313.3M | $743,000.00 | $522.47M | $398.04M |
| 2022-07-02 | $25.22M | — | $104.7M | $161.92M | — | $307.12M | $74.83M | $5.73M | $909.22M | $53.83M | $124.47M | $313.72M | $685,000.00 | $527.31M | $381.91M |
| 2022-04-02 | $18.66M | — | $139.02M | $140.07M | — | $313.38M | $67.84M | $4.61M | $914.85M | $55.85M | $124.04M | $324.14M | $714,000.00 | $534.76M | $380.1M |
| 2021-12-31 | $43.95M | — | $60.75M | $109.56M | — | $229.07M | $63.51M | $765,000.00 | $794.48M | $38M | $115.17M | $280.41M | $453,000.00 | $440.84M | $353.65M |
| 2021-10-02 | $90.87M | — | $75.31M | $80.71M | — | $263.69M | $58.77M | $1.51M | $733.75M | $39.92M | $114.66M | $234.2M | $2.03M | $398.25M | $335.5M |
| 2021-07-03 | $76.52M | — | $77.24M | $74.48M | — | $242.79M | $56.18M | $211,000.00 | $718.69M | $40.65M | $111.89M | $237.35M | $2.06M | $398.61M | $320.08M |
| 2021-04-03 | $19.95M | — | $92.96M | $74.13M | — | $194.83M | $50.61M | — | $675.15M | $39.98M | $113.7M | $405.96M | $2.06M | $559.72M | $115.43M |
| 2020-12-31 | $59.31M | — | $32.76M | $64.82M | — | $167.33M | $47.36M | $0.00 | $646.68M | $26.92M | $93.94M | $221.5M | $1.94M | $365.07M | $281.61M |
| 2020-09-26 | $75.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.59M |
| 2020-06-27 | $57.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195M |
| 2020-03-28 | $30.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.23M |
| 2019-12-31 | $56.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $193.8M |
| 2018-12-31 | $32.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.28M |