Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | — | — | $64.08M | $160.33M | $19.9M | $260.42M | $70.02M | $2.23M | $391.02M | $36.53M | $124.33M | $45.07M | $8.63M | $204.49M | $185.66M |
| 2025-12-26 | — | — | $53.62M | $163.18M | $20.19M | $251.88M | $71.41M | $2.23M | $384.02M | $36.66M | $118.54M | $44.52M | $8.58M | $198.84M | $184.53M |
| 2025-09-26 | — | — | $63.95M | $158.27M | $18.08M | $254.55M | $70.15M | $2.79M | $363.54M | $37.07M | $122.2M | $43.72M | $9M | $202.65M | $160.32M |
| 2025-06-30 | — | — | $58.94M | $151.95M | $19.91M | $246.92M | $69.58M | $2.76M | $355.56M | $38.75M | $125.79M | $31.45M | $6.42M | $191.17M | $164.01M |
| 2025-03-28 | — | — | $57.32M | $137.96M | $20.45M | $231.97M | $63.66M | $2.71M | $332.88M | $31.57M | $109.86M | $40.77M | $6.34M | $182.69M | $149.5M |
| 2024-12-27 | — | — | $53.67M | $128.28M | $18.71M | $216.57M | $58.51M | $2.72M | $307.36M | $28.56M | $102.66M | $24.87M | $6.21M | $159.73M | $147.02M |
| 2024-09-27 | — | — | $51.51M | $143.87M | $18.16M | $230.25M | $58.96M | $2.68M | $323.55M | $31.11M | $103.37M | $29.79M | $6.24M | $165.53M | $157.53M |
| 2024-06-30 | — | — | $52.21M | $130.48M | $16.87M | $219.63M | $58.07M | $2.71M | $312.06M | $32.59M | $99.52M | $25.81M | $6.11M | $157M | $154.7M |
| 2024-03-29 | — | — | $40.95M | $129.85M | $10.45M | $218.53M | $40.61M | $2.76M | $288.75M | $33.23M | $98.64M | $17.04M | $5.82M | $141.81M | $146.3M |
| 2023-12-29 | — | — | $41.43M | $131.77M | $9.24M | $216.58M | $40.33M | $2.75M | $285.19M | $32.61M | $97.54M | $17.7M | $5.92M | $139.28M | $145.3M |
| 2023-09-29 | — | — | $39.76M | $126.24M | $8.76M | $209.21M | $40.07M | $2.89M | $277.98M | $29.58M | $92.22M | $21.66M | $5.75M | $137.81M | $139.6M |
| 2023-06-30 | — | — | $54.76M | $131.93M | $8.33M | $219.71M | $38.65M | $2.81M | $289.18M | $36.5M | $100.1M | $18.63M | $5.25M | $143.66M | $145.09M |
| 2023-03-31 | — | — | $44.44M | $136.15M | $8.34M | $215.95M | $40.7M | $2.67M | $285.51M | $29.73M | $88.61M | $31.28M | $5.4M | $146.89M | $137.93M |
| 2022-12-30 | — | — | $39.39M | $136.81M | $7.23M | $210.8M | $39.68M | $2.77M | $280.25M | $28.91M | $86.85M | $31.93M | $5.35M | $146.49M | $133.14M |
| 2022-09-30 | — | — | $40.01M | $128.1M | $6.52M | $201.82M | $38.99M | $2.85M | $269.55M | $30.71M | $81.86M | $37.11M | $5.04M | $144.78M | $124.22M |
| 2022-06-30 | — | — | $45.45M | $127.11M | $8.65M | $204.45M | $41.62M | $2.58M | $276.52M | $28.54M | $81.08M | $36.54M | $5.36M | $145.34M | $130.78M |
| 2022-03-25 | — | — | $38.98M | $131.08M | $8.45M | $201.4M | $42.75M | $3.68M | $277.72M | $34.2M | $84.97M | $34.07M | $5.66M | $148.27M | $128.77M |
| 2021-12-31 | — | — | $34.02M | $123.93M | $8.2M | $186.47M | $43.16M | $3.3M | $264.56M | $31.23M | $80.54M | $25.26M | $6.18M | $136.63M | $127.28M |
| 2021-09-24 | — | — | $34.84M | $121.09M | $7.33M | $194.84M | $44.34M | $3.77M | $276.25M | $29.36M | $80.5M | $31.88M | $6.47M | $144.62M | $131.04M |
| 2021-06-30 | — | — | $39.49M | $114.97M | $9.93M | $191.97M | $45.46M | $3.26M | $275.41M | $31.01M | $78.56M | $32.09M | $7M | $144.75M | $130.21M |
| 2021-03-26 | — | — | $31.31M | $116.69M | $7.78M | $172.86M | $75.61M | $3.34M | $298.48M | $25.76M | $68.88M | $41.23M | $1.98M | $157.63M | $140.15M |
| 2020-12-25 | — | — | $31.89M | $122.16M | $5.1M | $175.19M | $78.19M | $3.42M | $306.58M | $26.62M | $75.11M | $41.76M | $2.07M | $164.19M | $141.73M |
| 2020-09-25 | — | — | $31.82M | $120.22M | $5.95M | $172.58M | $77.78M | $4.12M | $302.34M | $23.29M | $69.43M | $42.72M | $2.38M | $161.79M | $139.93M |
| 2020-09-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.56M |
| 2020-06-30 | — | — | $30.68M | $120.61M | $6.74M | $173.99M | $58.28M | $3.99M | $294.13M | $25.66M | $66.73M | $42.59M | $3.36M | $154.17M | $139.39M |
| 2020-03-27 | — | — | $31.51M | $127.62M | $8.13M | $182.37M | $72.86M | $3.15M | $301.16M | $27.91M | $72.07M | $42.87M | $2.56M | $157.13M | $143.43M |
| 2019-12-27 | — | — | $33.3M | $134.66M | $7.54M | $195.86M | $73.77M | $4.01M | $343.28M | $26.26M | $75.99M | $52.51M | $2.09M | $173.8M | $168.92M |
| 2019-09-27 | — | — | $36.89M | $127.31M | $8M | $198.53M | $71.25M | $3.84M | $341.46M | $25.28M | $72.23M | $49.55M | $2.22M | $168.1M | $172.85M |
| 2019-06-30 | — | — | $44.01M | $125.89M | $8.42M | $202.37M | $71.26M | $3.76M | $294.13M | $31.47M | $75.11M | $42.49M | $2.49M | $164.05M | $182.22M |
| 2019-03-29 | — | — | $48.21M | $128.17M | $8.59M | $208.31M | $67.42M | $3.99M | $344.82M | $27.83M | $69.34M | $49.28M | $2.1M | $158.18M | $186.09M |
| 2018-12-28 | — | — | $47.89M | $130.23M | $8.32M | $212.3M | $70.31M | $4.12M | $350.83M | $35.12M | $77.39M | — | $1.84M | $168.99M | $181.33M |
| 2018-09-28 | — | — | $45.89M | $123.44M | $9.23M | $202.4M | $68.3M | $4.17M | $340.76M | $31.74M | $78.06M | — | $1.77M | $162.3M | $177.94M |
| 2018-06-30 | — | — | $45.42M | $84M | $6.25M | $159.27M | $55.47M | $3.85M | $241.24M | $29.37M | $62.34M | — | $1.66M | $97.62M | $143M |
| 2018-03-30 | — | — | $39.75M | $80.04M | $9.46M | $152.11M | $48.03M | $4.58M | $228.6M | $26.24M | $52.87M | — | $1.59M | $92.99M | $135.04M |
| 2017-12-29 | — | — | $29.21M | $74.04M | $7.98M | $134.68M | $47.82M | $4.43M | $213.19M | $23.4M | $46.74M | — | $1.68M | $84.54M | $128.11M |
| 2017-09-29 | — | — | $27.51M | $70.04M | $7.54M | $128.57M | $48.34M | $4.44M | $215M | $19.49M | $41.24M | — | $1.69M | $84.92M | $129.6M |
| 2017-06-30 | — | — | $31.39M | $66.19M | $7.19M | $129.43M | $48.21M | $4.46M | $210.9M | $21.3M | $44.52M | — | $1.77M | $87.33M | $122.92M |
| 2017-03-31 | — | — | $26.92M | $66.86M | $8.12M | $124.82M | $47.68M | $4.39M | $209.74M | $19.75M | $40.53M | — | $1.9M | $99.57M | $109.56M |
| 2016-12-30 | — | — | $22.73M | $64.53M | $7.27M | $114.7M | $48.59M | $4.12M | $202.42M | $13.87M | $34.22M | — | $2.03M | $92.7M | $109.16M |
| 2016-09-30 | — | — | $25.76M | $67.13M | $6.92M | $123.68M | $50.42M | $4.19M | $212.76M | $15.22M | $35.79M | — | $2.3M | $97.06M | $115.16M |
| 2016-06-30 | — | — | $25.36M | $66.57M | $7.48M | $125.04M | $51.67M | $4.07M | $213.92M | $14.72M | $36.13M | — | $2.71M | $96.87M | $116.49M |
| 2016-03-25 | — | — | $32.64M | $69.5M | $12.26M | $133.19M | $53.18M | $3.95M | $218.41M | $15.14M | $40.93M | — | $1.92M | $87.41M | $130.48M |
| 2015-12-25 | — | — | $33.63M | $73.22M | $11.75M | $142.96M | $53.97M | $4.45M | $225.69M | $17.5M | $57.36M | — | $2.21M | $96.7M | $128.49M |
| 2015-09-25 | — | — | $31.29M | $77.05M | $13.26M | $148.41M | $55.37M | $4.14M | $235.79M | $18.42M | $50.94M | — | $2.22M | $102.06M | $133.25M |
| 2015-06-30 | — | — | $43.88M | $80.24M | $10.41M | $169.83M | $56.43M | $3.75M | $249.86M | $20.73M | $57.05M | — | $2.96M | $109.7M | $139.53M |
| 2015-03-27 | — | — | $35.73M | $90.04M | $13.93M | $168.01M | $55.79M | $6.15M | $246.38M | $24.86M | $57.58M | — | $3.05M | $99.55M | $146.23M |
| 2014-12-26 | — | — | $40.73M | $90.78M | $12.36M | $173.74M | $57.75M | $6.59M | $255.04M | $21.23M | $55.59M | — | $2.96M | $104.9M | $149.59M |
| 2014-09-26 | — | — | $39.12M | $97.45M | $11.99M | $178.94M | $58.98M | $8.23M | $263.55M | $20.78M | $54.09M | — | $4.25M | $112.47M | $150.54M |
| 2014-06-30 | — | — | $40.22M | $97.58M | $12.76M | $180.1M | $60.27M | $7.81M | $266.99M | $22.11M | $56.98M | — | $4.11M | $114.67M | $151.58M |
| 2014-03-28 | — | — | $33.49M | $105.05M | $13.06M | $183.17M | $60.99M | $8.89M | $275.85M | $19.67M | $55.79M | — | $3.88M | $129.48M | $145.71M |
| 2013-12-27 | — | — | $34.91M | $102.59M | $11.18M | $181.09M | $61.1M | $9.09M | $274.53M | $19.89M | $57.72M | — | $3.92M | $128.6M | $145.27M |
| 2013-09-27 | — | — | $37.47M | $103.11M | $11.81M | $181.81M | $61.11M | $8.73M | $273.16M | $17.34M | $54.35M | — | $3.54M | $128.77M | $143.77M |
| 2013-06-30 | — | — | $46.33M | $102.77M | $13.36M | $188.47M | $62.32M | $10.68M | $285.46M | $20.65M | $63.5M | — | $3.71M | $141.9M | $142.5M |
| 2013-03-29 | — | — | $44.2M | $113.01M | $10.95M | $190.12M | $64.3M | $10M | $295.13M | $21.17M | $57.32M | — | $3.49M | $155.3M | $138.81M |
| 2012-12-28 | — | — | $38.47M | $118.3M | $11.2M | $193.09M | $65.74M | $9.58M | $299.58M | $24.37M | $60.8M | — | $3.29M | $158.43M | $140.18M |
| 2012-09-28 | — | — | $47.12M | $112.81M | $11.05M | $196.34M | $65.32M | $8.09M | $300.1M | $25.92M | $59.42M | — | $2.2M | $160.51M | $138.7M |
| 2012-06-30 | — | — | $63.44M | $103.18M | $11.1M | $197.16M | $66.36M | $7.87M | $303.83M | $23.55M | $66.63M | — | $4.95M | $167.32M | $135.49M |
| 2012-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.47M |
| 2011-12-30 | — | — | $56.93M | $114.98M | $9.63M | $205.43M | $65.65M | $7.68M | $316.41M | $35.97M | $77.87M | — | $4.85M | $170.82M | $144.63M |
| 2011-09-30 | — | — | $60.22M | $104.98M | $8.54M | $203.52M | $66.94M | $7.93M | $316.43M | $35M | $77.17M | — | $4.36M | $170.62M | $144.9M |
| 2011-06-30 | — | — | $61.01M | $99.14M | $9.09M | $195.17M | $65.79M | $7.37M | $309.12M | $38.37M | $83.96M | — | $7.09M | $171.07M | $137.09M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.74M |