Complete source-backed balance-sheet history.
- Available history
- 2009-01-04 to 2026-07-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $81.53M | — | $209.98M | $291.6M | — | $625.57M | — | $77.93M | $1.27B | $87.13M | $247.52M | $204.36M | $65.55M | $591.88M | $678.37M |
| 2026-04-05 | $61.23M | — | $163.3M | $294.19M | — | $562.26M | — | $74.31M | $1.21B | $88.12M | $231.29M | $196.49M | $65.78M | $571.2M | $634.59M |
| 2025-12-28 | $71.32M | $0.00 | $174.46M | $275.01M | — | $554.84M | — | $75.76M | $1.21B | $64.77M | $237.06M | $181.58M | $65.41M | $565.85M | $640.67M |
| 2025-09-28 | $187.36M | — | $187.12M | $286.81M | — | $695.09M | — | $76.3M | $1.33B | $77.78M | $240.21M | $307.79M | $67.52M | $709.57M | $620.95M |
| 2025-06-29 | $121.7M | — | $194.25M | $288.17M | — | $643.09M | — | $74.49M | $1.28B | $86.62M | $223.55M | $304.45M | $67.58M | $703.2M | $575.03M |
| 2025-03-30 | $97.76M | — | $162.75M | $281.74M | — | $579.44M | — | $73.42M | $1.19B | $82.96M | $210.17M | $302.88M | $64.45M | $678.73M | $513.07M |
| 2024-12-29 | $99.23M | $0.00 | $171.14M | $260.58M | — | $564.3M | — | $74.55M | $1.17B | $68.94M | $216.72M | $302.76M | $62.76M | $681.67M | $489.15M |
| 2024-09-29 | $115.6M | — | $173.86M | $283.1M | — | $608.16M | — | $87.51M | $1.24B | $78.28M | $236.39M | $337.94M | $70.16M | $741.7M | $501.56M |
| 2024-06-30 | $94.19M | — | $179.6M | $281.07M | — | $591.82M | — | $85.7M | $1.22B | $78.52M | $214.7M | $387.55M | $68.05M | $764.95M | $451.17M |
| 2024-03-31 | $89.77M | — | $147.19M | $296.25M | — | $566.06M | — | $84.95M | $1.19B | $74.5M | $207.73M | $391.78M | $67.57M | $764.94M | $428.55M |
| 2023-12-31 | $110.5M | $0.00 | $163.39M | $279.08M | — | $583.86M | — | $84.15M | $1.23B | $62.91M | $214.72M | $417.21M | $68.69M | $804.15M | $425.95M |
| 2023-10-01 | $119.63M | — | $143.88M | $289.32M | — | $585.84M | — | $85.05M | $1.2B | $75.6M | $210.19M | $444.39M | $63.38M | $814.08M | $387.56M |
| 2023-07-02 | $92.94M | — | $166.3M | $288.18M | — | $581.5M | — | $90.23M | $1.22B | $69.84M | $194.32M | $475.57M | $68.02M | $835.05M | $384.91M |
| 2023-04-02 | $101.27M | — | $147.76M | $312.75M | — | $611.77M | — | $89.09M | $1.25B | $85.64M | $221.48M | $501.12M | $63.25M | $886.18M | $367.03M |
| 2023-01-01 | $97.56M | $0.00 | $182.81M | $306.33M | — | $617.04M | — | $89.88M | $1.27B | $78.26M | $220.47M | $520.21M | $63.53M | $904.97M | $361.54M |
| 2022-10-02 | $79.45M | — | $170.44M | $319.07M | — | $603.09M | — | $71.09M | $1.24B | $83.62M | $237.9M | $521.49M | $77.45M | $919.21M | $321.42M |
| 2022-07-03 | $91.65M | — | $174.02M | $318.08M | — | $626.69M | — | $78.67M | $1.31B | $92.58M | $249.36M | $545.37M | $80.62M | $966.07M | $347.38M |
| 2022-04-03 | $76.09M | — | $144.99M | $319.37M | — | $583.78M | — | $84.37M | $1.31B | $86.98M | $245.87M | $521.74M | $81.2M | $942.91M | $366.88M |
| 2022-01-02 | $97.25M | $0.00 | $171.68M | $265.09M | — | $572.34M | — | $90.16M | $1.33B | $85.92M | $261.81M | $518.06M | $87.16M | $966.66M | $363.4M |
| 2021-10-03 | $92.81M | — | $153.24M | $256.65M | — | $535.71M | — | $80.28M | $1.29B | $72.52M | $234.84M | $524.98M | $96.48M | $952.47M | $336.78M |
| 2021-07-04 | $102.37M | — | $146.94M | $258.22M | — | $546.66M | — | $80.74M | $1.32B | $82.39M | $229.6M | $556.58M | $100.35M | $986.63M | $335.59M |
| 2021-04-04 | $106.92M | — | $128.61M | $243.07M | — | $517.43M | — | $80.49M | $1.3B | $72.03M | $217.08M | $562.57M | $100.4M | $980.51M | $314.82M |
| 2021-01-03 | $103.05M | $0.00 | $139.87M | $228.73M | — | $495.39M | — | $81.86M | $1.31B | $58.69M | $193.3M | $576.57M | $104.15M | $979.47M | $326.54M |
| 2020-10-04 | $103.72M | — | $132.59M | $247.49M | — | $515.05M | $346.59M | $80.39M | $1.31B | $63.78M | $244.81M | $580.07M | $104.47M | $1.02B | $287.02M |
| 2020-07-05 | $91.84M | — | $139.41M | $263.72M | — | $533.39M | $338.18M | $79.14M | $1.3B | $64.89M | $232.58M | $620.19M | $102M | $1.04B | $258.2M |
| 2020-04-05 | $72.65M | — | $145.34M | $271.15M | — | $533.91M | $328.73M | $77.61M | $1.29B | $68.7M | $230.29M | $627.27M | $101.16M | $1.05B | $238.66M |
| 2019-12-29 | $81.3M | $0.00 | $177.48M | $253.58M | — | $548.14M | $324.59M | $77.13M | $1.42B | $75.69M | $263.28M | $596.2M | $99.02M | $1.05B | $368.2M |
| 2019-09-29 | $85.21M | — | $176.71M | $265.1M | — | $564.79M | $309.97M | $79.85M | $1.42B | $72.51M | $254.97M | $626.34M | $87.15M | $1.07B | $357.38M |
| 2019-06-30 | $84.26M | — | $183.86M | $271.79M | — | $582.85M | $307.34M | $79.64M | $1.45B | $67.64M | $234.26M | $672.21M | $87.61M | $1.1B | $352.11M |
| 2019-03-31 | $66.97M | — | $164.98M | $285.74M | — | $564.49M | $300.41M | $76.48M | $1.41B | $72.99M | $232.52M | $642M | $89.33M | $1.06B | $349.66M |
| 2018-12-30 | $80.99M | $0.00 | $179M | $258.66M | — | $558.88M | $292.89M | $73.73M | $1.28B | $66.3M | $223.59M | $618.58M | $92.64M | $929.98M | $354.66M |
| 2018-09-30 | $107.33M | — | $177.77M | $278.82M | — | $600.23M | $292.61M | $72.99M | $1.34B | $69.35M | $238.53M | $648.88M | $106.41M | $989.98M | $352.98M |
| 2018-07-01 | $66.98M | — | $156.6M | $199.13M | — | $460.79M | $207.99M | $70.89M | $824.63M | $61.54M | $179.5M | $243.53M | $69.25M | $484.02M | $340.6M |
| 2018-04-01 | $67.86M | — | $137.89M | $197.42M | — | $441.28M | $214.69M | $70.53M | $815.45M | $55.31M | $169.56M | $243.88M | $71.32M | $477.09M | $338.37M |
| 2017-12-31 | $87.04M | $0.00 | $142.81M | $177.94M | — | $430.87M | $212.65M | $70.33M | $800.6M | $50.67M | $176.65M | $229.93M | $72M | $470.51M | $330.09M |
| 2017-12-30 | $87.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-01 | $78.11M | — | $133.87M | $186.13M | — | $422.46M | $212.33M | $68.77M | $802.4M | $52.31M | $168.66M | $234.51M | $76.22M | $470.21M | $332.19M |
| 2017-09-30 | $78.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-02 | $66.78M | — | $136.61M | $182.81M | — | $410.36M | $208.73M | $66.17M | $783.94M | $49.8M | $156.87M | $230.43M | $74.52M | $452.01M | $331.94M |
| 2017-04-02 | $80.05M | — | $116.67M | $177.73M | — | $401.24M | $204.44M | $66.91M | $773.73M | $48.32M | $155.62M | $223.04M | $74.02M | $442.7M | $331.03M |
| 2017-01-01 | $165.67M | $0.00 | $126M | $156.08M | — | $470.88M | $204.51M | $65.71M | $835.44M | $45.38M | $159.08M | $270.35M | $75.55M | $494.71M | $340.73M |
| 2016-12-31 | $165.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-10-02 | $113.73M | — | $128.74M | $164.2M | — | $438.29M | $213.57M | $62.51M | $787.54M | $48.38M | $153.87M | $217.61M | $45.06M | $410.04M | $377.5M |
| 2016-07-03 | $88.36M | — | $128.48M | $168.74M | — | $416.49M | $210.82M | $61.86M | $765.12M | $45.17M | $138.43M | $224.33M | $45.95M | $403.98M | $361.14M |
| 2016-04-03 | $83.21M | — | $118.7M | $173.6M | — | $406.6M | $212.89M | $64.1M | $766.47M | $45.84M | $129.18M | $232.61M | $47.78M | $407.12M | $359.35M |
| 2016-01-03 | $75.7M | $0.00 | $130.32M | $161.17M | — | $398.41M | $211.49M | $62.65M | $756.55M | $52.83M | $153.02M | $213.53M | $48.38M | $414.18M | $342.37M |
| 2015-10-04 | $73.73M | — | $132.75M | $163.44M | — | $394.38M | $214.99M | $55.54M | $749.9M | $49M | $144.06M | $232.55M | $46.06M | $422.89M | $327.01M |
| 2015-07-05 | $71.82M | — | $137.55M | $164.21M | — | $405.18M | $216.68M | $58.79M | $770.17M | $56.27M | $144.19M | $259.12M | $47.22M | $454.27M | $315.9M |
| 2015-04-05 | $59M | — | $121.53M | $158.66M | — | $373.38M | $215.91M | $58.54M | $741.37M | $53.31M | $133.94M | $259M | $47.66M | $446.4M | $294.98M |
| 2014-12-28 | $54.9M | — | $157.09M | $142.17M | — | $384.67M | $227.35M | $59.25M | $774.91M | $49.46M | $143.79M | $263.34M | $50.15M | $468.28M | $306.64M |
| 2014-09-28 | $68.46M | — | $140.21M | $161.96M | — | $404.03M | $236.39M | $65.58M | $809.28M | $52.16M | $144.3M | — | $32.87M | $468.57M | $340.71M |
| 2014-06-29 | $50.01M | — | $149.93M | $172.45M | — | $406.64M | $242.13M | $66.5M | $823.48M | $57.06M | $135.51M | — | $34.53M | $465.52M | $357.97M |
| 2014-03-30 | $62.49M | — | $127.2M | $170.51M | — | $394.62M | $235.41M | $65.52M | $807.69M | $54.5M | $130.76M | — | $36.27M | $461.14M | $346.56M |
| 2013-12-29 | $72.88M | — | $131.94M | $149.64M | — | $388.11M | $230.85M | $65.28M | $796.34M | $52.52M | $130.19M | $26.33M | $36.49M | $455.55M | $340.79M |
| 2013-09-29 | $89.38M | — | $141.1M | $162.85M | — | $432.73M | $194.49M | $57.41M | $818.39M | $54.2M | $167.51M | — | $44.96M | $495.22M | $323.17M |
| 2013-06-30 | $61.37M | — | $131.28M | $157.73M | — | $403.49M | $184.45M | $56.07M | $778.17M | $55.92M | $148.64M | — | $45.4M | $476M | $302.17M |
| 2013-03-31 | $65.08M | — | $113.82M | $157.52M | — | $407.34M | $173.94M | $55.2M | $772.21M | $54.56M | $145.96M | — | $46.36M | $473.72M | $298.49M |
| 2012-12-30 | $90.53M | — | $137.31M | $141.18M | — | $430.65M | $165.73M | $54.46M | $789.37M | $56.29M | $157.44M | $8.11M | $53.89M | $493.67M | $295.7M |
| 2012-09-30 | $91.65M | — | $128.44M | $147.76M | — | $409.47M | $172.87M | $53.38M | $761.41M | $54.49M | $151.42M | — | $35.88M | $479.26M | $282.15M |
| 2012-07-01 | $36.88M | — | $141.13M | $173.68M | — | $387.71M | $190.65M | $54.65M | $751.57M | $56.89M | $141.96M | — | $37.19M | $470.71M | $280.86M |
| 2012-04-01 | $63.07M | — | $126.65M | $171.9M | — | $401.63M | $196.85M | $55.77M | $779.77M | $50.62M | $154.9M | — | $38.35M | $496.5M | $283.27M |
| 2012-01-01 | $50.62M | — | $140.8M | $140.49M | — | $422.81M | $177.93M | $49.69M | $772.27M | $52.23M | $151.19M | — | $37.15M | $491.23M | $281.04M |
| 2011-10-02 | $44.39M | — | $158.01M | $171.12M | — | $412.19M | $188.07M | $55.49M | $779.31M | $57.48M | $153.74M | — | $34.07M | $490.77M | $288.53M |
| 2011-07-03 | $27.3M | — | $163.17M | $170.52M | — | $401.32M | $188.29M | $57.68M | $779.24M | $50.2M | $150.88M | — | $35.08M | $488.92M | $290.32M |
| 2011-04-03 | $39.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-03 | $69.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $69.23M | — | $151.46M | $136.77M | — | $393.09M | $177.79M | $56.29M | $755.43M | $55.86M | $168.52M | — | $36.05M | $506.56M | $248.87M |
| 2010-10-03 | $80.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-04 | $73.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $115.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-04 | $71.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |