Complete source-backed balance-sheet history.
- Available history
- 2007-12-28 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 | $23.25M | — | $267.77M | — | $4.38M | $318.36M | $66.39M | $9.61M | $622.96M | — | $139.36M | — | $711,000.00 | $368.3M | $254.67M |
| 2026-03-29 | $24.13M | — | $246.34M | — | $3.38M | $301.3M | $69.46M | $9.59M | $620.67M | — | $143.87M | — | $776,000.00 | $364.59M | $256.08M |
| 2025-12-28 | $24.51M | — | $241.23M | — | $4.75M | $297.61M | $73.12M | $9.72M | $638.67M | — | $138.53M | — | $899,000.00 | $364.11M | $274.56M |
| 2025-09-28 | $19.89M | — | $251.87M | — | $9.84M | $313.24M | $81.84M | $9.72M | $690.53M | — | $155.7M | — | $929,000.00 | $386.19M | $304.34M |
| 2025-06-29 | $21.9M | — | $225.74M | — | $9.38M | $286.85M | $85.14M | $10.74M | $672.78M | — | $148.06M | — | $1.01M | $367.59M | $305.19M |
| 2025-03-30 | $23.06M | — | $219.06M | — | $4.01M | $281.05M | $87.85M | $11.06M | $692.47M | — | $156.32M | — | $1.29M | $390.25M | $302.22M |
| 2024-12-29 | $22.54M | — | $214.7M | — | $5.2M | $277.09M | $89.6M | $11.8M | $675.38M | — | $160.13M | — | $1.32M | $360.02M | $315.36M |
| 2024-09-29 | $14.51M | — | $225.38M | — | $5.11M | $285.3M | $91.08M | $13.01M | $702.38M | — | $154.58M | — | $1.45M | $375.22M | $327.15M |
| 2024-06-30 | $26.4M | — | $231.06M | — | $5.09M | $300.64M | $92.1M | $13.67M | $723.69M | — | $157.99M | — | $1.34M | $385.93M | $337.76M |
| 2024-03-31 | $36.18M | — | $244.18M | — | $5.62M | $315.4M | $104.45M | $14.52M | $868.59M | — | $183.96M | — | $4.76M | $422.22M | $446.36M |
| 2023-12-31 | $61.89M | — | $252.54M | — | $6.26M | $354.99M | $104.91M | $12.74M | $899.38M | — | $204.1M | — | $1.12M | $441.51M | $457.87M |
| 2023-09-24 | $47.11M | — | $276.23M | — | $5.76M | $359.61M | $102.81M | $13.84M | $915.03M | — | $200.57M | — | $1.5M | $458.41M | $456.63M |
| 2023-06-25 | $49.65M | — | $267.95M | — | $7.55M | $353.83M | $100.28M | $16.94M | $924.86M | — | $199.2M | — | $1.9M | $470.81M | $454.05M |
| 2023-03-26 | $47.22M | — | $282.01M | — | $8.72M | $371.3M | $97.97M | $17.15M | $957.11M | — | $214.9M | — | $2.01M | $489.49M | $467.62M |
| 2022-12-25 | $72.05M | — | $314.28M | — | $13.08M | $430.21M | $95.82M | $17.8M | $1.02B | — | $242.88M | — | $2.4M | $523.09M | $496.32M |
| 2022-09-25 | $43.78M | — | $328.76M | — | $6.93M | $408.63M | $92.32M | $18.71M | $982.78M | — | $223.07M | — | $1.62M | $495.97M | $486.81M |
| 2022-06-26 | $32.43M | — | $338.8M | — | $6.77M | $406.33M | $90.09M | $16.99M | $991.01M | — | $232.82M | — | $2.88M | $525.06M | $465.95M |
| 2022-03-27 | $36.72M | — | $325.2M | — | $6.36M | $398.35M | $87.75M | $16.63M | $980.92M | — | $225.9M | — | $3.13M | $513.37M | $467.55M |
| 2021-12-26 | $49.9M | — | $353.88M | — | $12.68M | $445.07M | $88.09M | $16.38M | $1.03B | — | $258.55M | — | $3.28M | $540.16M | $493.07M |
| 2021-09-26 | $49.17M | — | $330.71M | — | $9.23M | $417.51M | $86.41M | $16.41M | $1.01B | — | $238.78M | — | $2.91M | $524.12M | $485.68M |
| 2021-06-27 | $105.23M | — | $292.73M | — | $9.46M | $432.53M | $82.08M | $16.66M | $1.02B | — | $274.54M | — | $3.04M | $552.84M | $465.23M |
| 2021-03-28 | $88.01M | — | $260.11M | — | $10.69M | $384.01M | $76.11M | $17.4M | $979.44M | — | $258.49M | — | $3.21M | $533.81M | $445.63M |
| 2020-12-27 | $62.51M | — | $278.34M | — | $8.86M | $378.89M | $71.73M | $16.73M | $980.58M | — | $268.97M | — | $3.78M | $543.39M | $437.19M |
| 2020-09-27 | $28.23M | — | $279.81M | — | — | $350.75M | $66.99M | $17.34M | $908.2M | — | $202.43M | — | $3.85M | $484.02M | $424.18M |
| 2020-06-28 | $92.05M | — | $224.08M | — | — | $359.9M | $67.45M | $16.69M | $903M | — | $220.03M | $45M | $18.68M | $490.24M | $412.76M |
| 2020-03-29 | $265.26M | — | $292.99M | — | — | $593.4M | $67.04M | $17.41M | $1.14B | — | $187.05M | — | $4.35M | $719.2M | $415.94M |
| 2019-12-29 | $37.61M | — | $342.3M | — | $13.38M | $421.73M | $66.15M | $17.24M | $1.14B | — | $230.81M | $37.1M | $4.06M | $510.18M | $625.97M |
| 2019-09-29 | $23.56M | — | $367.04M | — | — | $425.99M | $61.22M | $17.15M | $1.13B | — | $226.48M | — | $3.97M | $510.38M | $620.67M |
| 2019-06-30 | $23.12M | — | $335.49M | — | — | $392.34M | $58.65M | $16.4M | $1.09B | — | $212.72M | — | $4.4M | $479.88M | $615.01M |
| 2019-03-31 | $26.33M | — | $327.04M | — | — | $385.99M | $57.9M | $16.25M | $1.1B | — | $215.32M | — | $4.47M | $501.73M | $598.29M |
| 2018-12-30 | $46.99M | — | $355.37M | — | — | $429.83M | $57.67M | $13.91M | $1.11B | — | $225.53M | — | $6.11M | $523.41M | $591.44M |
| 2018-09-30 | $34.74M | — | $384.87M | — | — | $453.12M | $55.8M | $10.9M | $1.14B | — | $223.68M | — | $6.04M | $556.46M | $585.16M |
| 2018-07-01 | $33.41M | — | $370.59M | — | — | $432.97M | $57.06M | $52.35M | $1.12B | — | $219.13M | — | $6.08M | $560.92M | $563.3M |
| 2018-04-01 | $26.64M | — | $322.39M | — | — | $378.83M | $57.14M | $49.33M | $1.05B | — | $197.75M | — | $6.13M | $490.02M | $563.94M |
| 2017-12-31 | $28.78M | — | $374.27M | — | — | $428.28M | $60.16M | $1.22M | $1.11B | — | $212.42M | — | $6.31M | $554.18M | $554.85M |
| 2017-10-01 | $35.06M | — | $380.47M | — | — | $440.4M | $63.08M | $46.93M | $1.13B | — | $248.21M | $134.83M | $26.03M | $588.58M | $543.77M |
| 2017-07-02 | $29.12M | — | $337.06M | — | — | $394.71M | $61.82M | $47.75M | $1.08B | — | $230.81M | $111.19M | $24.58M | $545.3M | $533.57M |
| 2017-04-02 | $26.08M | — | $302.08M | — | — | $357.48M | $64.12M | $48.53M | $1.05B | — | $238.69M | $79.7M | $23.29M | $516.98M | $533.79M |
| 2017-01-01 | $34.97M | — | $352.61M | — | — | $427.8M | $64M | $50.79M | $1.13B | — | $251.14M | $137.63M | $5.6M | $605.27M | $525.18M |
| 2016-09-23 | $24.78M | — | $364.62M | — | — | $435.84M | $59.9M | $53.3M | $1.12B | — | $243.43M | — | $21.01M | $611.63M | $512.48M |
| 2016-06-24 | $21.77M | — | $353.37M | — | — | $412.22M | $60.32M | $51.46M | $1.1B | — | $236.66M | — | $19.47M | $612.11M | $485.65M |
| 2016-03-25 | $21.89M | — | $325.3M | — | — | $385.69M | $58.56M | $50.68M | $1.17B | — | $202.45M | — | $37.82M | $626.03M | $546.62M |
| 2015-12-25 | $29.78M | — | $461.48M | — | — | $542.97M | $57.53M | $48.18M | $1.26B | — | $227.98M | — | $36.03M | $723.87M | $535.57M |
| 2015-09-25 | $23.23M | — | $362.02M | — | — | $413.79M | $56M | $46.12M | $1.06B | — | $213.24M | — | $14.83M | $544.63M | $517.28M |
| 2015-06-26 | $21.29M | — | $324.02M | — | — | $373.69M | $56.81M | $44.12M | $1.01B | — | $192.12M | — | $15.22M | $511.54M | $496.44M |
| 2015-03-27 | $17.78M | — | $290.75M | — | — | $342.47M | $58.59M | $41.11M | $987.47M | — | $183.83M | — | $14.44M | $512.03M | $475.44M |
| 2014-12-26 | $19.67M | — | $359.9M | — | — | $415.81M | $61.39M | $42.63M | $1.07B | — | $187.23M | — | $12.67M | $597.34M | $469.33M |
| 2014-09-26 | $29.24M | — | $310.93M | — | — | $377.55M | $62.11M | $34.43M | $1B | — | $177.96M | — | $12.33M | $560.76M | $439.97M |
| 2014-06-27 | $162.85M | — | $208.41M | — | — | $394.58M | $53.18M | $35.39M | $746.76M | — | $125.28M | — | $11.51M | $330.39M | $416.37M |
| 2014-03-28 | $128.82M | — | $186.08M | — | — | $364.02M | $53.32M | $35.04M | $721.7M | — | $118.69M | — | $10.84M | $324.9M | $396.8M |
| 2013-12-27 | $122M | — | $199.52M | — | — | $356.46M | $54.47M | $36.02M | $719.46M | — | $121.41M | — | $10.15M | $326.1M | $393.36M |
| 2013-09-27 | $109.55M | — | $213.19M | — | — | $370.28M | $55.77M | $30.38M | $698.51M | — | $127.37M | — | $3.92M | $321.68M | $376.84M |
| 2013-06-28 | $116.09M | — | $199.32M | — | — | $356.2M | $56.31M | $24.16M | $675.69M | — | $127.27M | — | $3.96M | $322.2M | $353.49M |
| 2013-03-29 | $110.8M | — | $191.9M | — | — | $326.19M | $57.7M | $23.9M | $654.05M | — | $123.94M | — | $3.79M | $318.14M | $335.91M |
| 2012-12-28 | $129.51M | — | $167.29M | — | — | $317.17M | $58.17M | $22.95M | $601.74M | — | $113.56M | — | $3.58M | $268.07M | $333.67M |
| 2012-09-28 | $119.34M | — | $183.1M | — | — | $317.5M | $57.42M | $22.5M | $598.64M | — | $117.55M | — | $3.72M | $274.1M | $324.54M |
| 2012-06-29 | $119.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-30 | $125.01M | — | $144.39M | — | — | $284.83M | $56.3M | $20.28M | $566.01M | — | $112.39M | — | $4.83M | $266.02M | $300M |
| 2011-12-30 | $109.31M | — | $153.88M | — | — | $280.62M | $56.24M | $21.03M | $560.77M | — | $112.29M | — | $6.61M | $267.19M | $293.58M |
| 2011-09-30 | $99.05M | — | $174.38M | — | — | $286.37M | $54.73M | $19.06M | $568.64M | — | $125.84M | — | $5.94M | $278.05M | $290.59M |
| 2011-07-01 | $142.02M | — | $143.02M | — | — | $306.48M | $51.19M | $18.91M | $560.38M | — | $99.15M | — | $2.97M | $247.32M | $313.06M |
| 2011-04-01 | $152.79M | — | $120,410.00 | — | — | $295,372.00 | $52,386.00 | $19,002.00 | $549,969.00 | — | $85,869.00 | — | $2,806.00 | $234,159.00 | $315,810.00 |
| 2010-12-31 | $163.15M | — | $108.69M | — | — | $293.5M | $53.96M | $19.06M | $546.47M | — | $85.92M | — | $2.91M | $233.76M | $312.71M |
| 2010-09-24 | $138.98M | — | $133.78M | — | — | $286.62M | $55.53M | $19.45M | $544.9M | — | $88.15M | — | $2.88M | $238.67M | $306.23M |
| 2010-06-25 | $140.93M | — | $115.82M | — | — | $273.94M | $55.97M | $19.62M | $529.46M | — | $87.01M | — | $3.03M | $235.27M | $294.19M |
| 2010-03-26 | $128,515.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-25 | $124.38M | — | $105.25M | — | — | $248.06M | $60.35M | $18.87M | $518.13M | — | $84.84M | — | $3.14M | $232.7M | $285.43M |
| 2009-09-25 | $95.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-26 | $103.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-26 | $108.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.13M |
| 2007-12-28 | $57.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $283.83M |