Complete source-backed balance-sheet history.
- Available history
- 2009-06-28 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 | $25.07M | — | $75.3M | $101.07M | $7.74M | $211.45M | $158.33M | $4.81M | $386.43M | $31.15M | $63.56M | — | $5.2M | $154.21M | $232.22M |
| 2026-03-29 | $26.56M | — | $70.75M | $103.93M | $7.34M | $212.41M | $162.71M | $4.67M | $392.37M | $36.21M | $68.08M | — | $4.12M | $160.5M | $231.87M |
| 2025-12-28 | $30.19M | — | $55.78M | $103.09M | $6.61M | $199.09M | $166.21M | $4.92M | $382.91M | $21.89M | $49.86M | — | $4.14M | $152.92M | $230M |
| 2025-09-28 | $20.56M | — | $74.31M | $124.41M | $7.46M | $233.36M | $172.09M | $5.08M | $424.63M | $33.56M | $65.05M | — | $4.12M | $183.54M | $241.09M |
| 2025-06-29 | $22.66M | — | $73.23M | $122.93M | $9.22M | $235.63M | $172.92M | $4.9M | $426.87M | $37.47M | $70.94M | — | $3.89M | $177.4M | $249.47M |
| 2025-03-30 | $16.26M | — | $78.23M | $131.5M | $9.82M | $245.53M | $181.7M | $6.21M | $446.54M | $43.56M | $78.61M | — | $3.73M | $218.15M | $228.39M |
| 2024-12-29 | $18.67M | — | $66.35M | $132.91M | $9.46M | $231.15M | $183.34M | $11.83M | $439.66M | $35.8M | $67.21M | — | $3.81M | $202.47M | $237.19M |
| 2024-09-29 | $13.7M | — | $75.22M | $145.35M | $12.92M | $251.22M | $189.74M | $12.45M | $466.98M | $41.25M | $76.27M | — | $3.72M | $207.27M | $259.71M |
| 2024-06-30 | $26.81M | — | $76.59M | $131.18M | $11.62M | $248.93M | $193.72M | $12.95M | $469.24M | $43.62M | $76.57M | — | $3.51M | $205.86M | $263.39M |
| 2024-03-31 | $27.66M | — | $74.08M | $134.13M | $9.46M | $252.18M | $204.8M | $13.4M | $482.62M | $42.34M | $77.72M | — | $3.44M | $204.81M | $277.81M |
| 2023-12-31 | $35.98M | — | $63.38M | $135.68M | $12.29M | $255.95M | $209.44M | $14.84M | $492.13M | $34.71M | $68.47M | — | $4.13M | $200.79M | $291.34M |
| 2023-10-01 | $51.52M | — | $71.35M | $136.09M | $9.42M | $277.32M | $212.63M | $14.63M | $516.26M | $37.06M | $68.71M | — | $4.79M | $211.23M | $305.03M |
| 2023-07-02 | $46.96M | — | $77.13M | $150.81M | $12.33M | $294.06M | $218.52M | $14.51M | $538.82M | $44.46M | $72M | — | $5.1M | $215.21M | $323.61M |
| 2023-04-02 | $49.71M | — | $82.41M | $143.18M | $15.09M | $297.72M | $229.2M | $12.99M | $551.4M | $47.7M | $76.49M | — | $4.91M | $216.49M | $334.91M |
| 2023-01-01 | $50.78M | — | $59.29M | $147.25M | $13.2M | $278.16M | $226.28M | $13.22M | $528.23M | $33.78M | $58.81M | — | $4.76M | $193.35M | $334.88M |
| 2022-10-02 | $47.2M | — | $83.81M | $165.06M | $14.34M | $318.79M | $219.43M | $8.94M | $557.83M | $44.43M | $78.72M | — | $4.69M | $209.53M | $348.3M |
| 2022-07-03 | $53.29M | — | $97.61M | $173.3M | $18.96M | $352.27M | $216.34M | $8.79M | $588.72M | $73.54M | $108.79M | — | $4.45M | $227.27M | $361.45M |
| 2022-03-27 | $52.97M | — | $100.5M | $163.38M | $20.98M | $358.53M | $215.08M | $7.39M | $593.18M | $67.13M | $114.35M | — | $6.72M | $215.92M | $377.27M |
| 2021-12-26 | $47.62M | — | $81.57M | $148.89M | $15.33M | $312.18M | $207.46M | $12.55M | $543.43M | $54.76M | $98.14M | — | $6.38M | $182.23M | $361.19M |
| 2021-09-26 | $49.56M | — | $84M | $150.51M | $12.82M | $319.28M | $203.34M | $14.06M | $548.71M | $57.53M | $99.6M | — | $7.64M | $187.71M | $361M |
| 2021-06-27 | $78.25M | — | $78.69M | $141.22M | $12.36M | $329.07M | $201.7M | $14.63M | $555.37M | $54.26M | $105.42M | — | $7.47M | $196.95M | $358.42M |
| 2021-03-28 | $75.6M | — | $80.3M | $122M | $8.48M | $312.66M | $196.76M | $7.6M | $528.37M | $47.65M | $100.61M | — | $8.81M | $192.78M | $335.6M |
| 2020-12-27 | $83.32M | — | $66.3M | $111.49M | $10.28M | $297.5M | $199.88M | $5.11M | $513M | $38.79M | $80.95M | — | $11.01M | $178.13M | $334.87M |
| 2020-09-27 | $78.1M | — | $64.93M | $104.78M | $9.76M | $277.25M | $200.22M | $3.95M | $492.24M | $38.47M | $74.3M | — | $9.21M | $172.16M | $320.08M |
| 2020-06-28 | $75.27M | — | $48.58M | $109.7M | $11.76M | $254.49M | $204.25M | $4.13M | $474.16M | $25.61M | $54.99M | — | $8.61M | $158.01M | $316.16M |
| 2020-03-29 | $33.39M | — | $83.46M | $124.15M | $18.48M | $262.98M | $206.99M | $2.19M | $543.04M | $40.86M | $77.87M | — | $8.03M | $209.21M | $333.83M |
| 2019-12-29 | $37.21M | — | $75.66M | $133.89M | $18.31M | $272.14M | $209.25M | $2.42M | $595.21M | $36.06M | $68.92M | — | $6.12M | $199.73M | $395.48M |
| 2019-09-29 | $34.12M | — | $82.48M | $129.45M | $16.44M | $269.21M | $205.37M | $2.62M | $591.04M | $41.13M | $75.48M | — | $6.47M | $201.03M | $390.01M |
| 2019-06-30 | $22.23M | — | $86.2M | $133.78M | $16.36M | $265.62M | $206.79M | $671,000.00 | $592.15M | $41.8M | $74.73M | — | $6.19M | $199.31M | $392.85M |
| 2019-03-31 | $27.9M | — | $90.97M | $130.98M | $16.37M | $279.98M | $207.3M | $3.6M | $608.79M | $47.73M | $84.76M | — | $5.69M | $217.34M | $391.46M |
| 2018-12-30 | $26.65M | — | $77.88M | $134.64M | $18.12M | $268M | $205.05M | $4.55M | $594.38M | $43.53M | $71.79M | — | $5.46M | $200.46M | $393.93M |
| 2018-09-30 | $42.2M | — | $85.93M | $131.96M | $15.66M | $282.42M | $203.82M | $5.99M | $608.12M | $46.14M | $80.3M | — | $5.05M | $218.01M | $390.11M |
| 2018-06-24 | $44.89M | — | $85.01M | $126.31M | $6.53M | $274.29M | $205.52M | $3.08M | $601.81M | $48.97M | $85M | — | $5.34M | $212.03M | $389.78M |
| 2018-03-25 | $40.58M | — | $86.56M | $121.29M | $7.18M | $267.12M | $203.71M | $3.78M | $590.89M | $41.01M | $76.5M | — | $10.9M | $200.81M | $390.08M |
| 2017-12-24 | $48.62M | — | $79.82M | $116.24M | $6.85M | $263.17M | $203.7M | $2.82M | $587.47M | $35.42M | $67.36M | — | $11.09M | $201.18M | $386.29M |
| 2017-09-24 | $42.39M | — | $78.98M | $118.53M | $6.92M | $257.48M | $203.59M | $2.41M | $581.1M | $41.92M | $75.87M | — | $11.25M | $206.98M | $374.12M |
| 2017-06-25 | $35.43M | — | $79.79M | $111.41M | $6.47M | $243.64M | $203.39M | $613,000.00 | $571.5M | $41.5M | $76.05M | — | $11.8M | $210.7M | $360.81M |
| 2017-03-26 | $30.23M | — | $86.35M | $109.65M | $4.71M | $245.45M | $201.52M | $536,000.00 | $570.26M | $43.76M | $78.54M | — | $10.11M | $216.39M | $353.86M |
| 2016-12-25 | $28.49M | — | $75.88M | $109.77M | $4.93M | $231.69M | $197.53M | $605,000.00 | $550.84M | $38.82M | $67.57M | — | $10.93M | $208.67M | $342.18M |
| 2016-09-25 | $20.92M | — | $81.65M | $110M | $5.63M | $225.78M | $194.26M | $4.95M | $547.97M | $44.18M | $77.19M | — | $10.52M | $210.97M | $335.35M |
| 2016-06-26 | $16.65M | — | $82.73M | $103.53M | $4.79M | $211.89M | $185.1M | $4.91M | $525.44M | $41.59M | $75.31M | — | $10.39M | $198.5M | $325.03M |
| 2016-03-27 | $15.29M | — | $81.9M | $105.94M | $4.02M | $210.55M | $168.98M | $5.75M | $508.96M | $42.14M | $73.66M | — | $11.48M | $196.83M | $310.57M |
| 2015-12-27 | $19.42M | — | $77.77M | $108.98M | $3.57M | $214.3M | $159.21M | $4.5M | $497.74M | $36.46M | $63.41M | — | $10.87M | $199.36M | $296.41M |
| 2015-09-27 | $9.95M | — | $84.62M | $112.78M | $3.6M | $213.64M | $149.28M | $4.05M | $487.3M | $42.4M | $72M | — | $10.44M | $196.24M | $289.22M |
| 2015-06-28 | $10.01M | — | $83.55M | $111.62M | $6.02M | $212.96M | $136.22M | $3.98M | $474.76M | $45.02M | $74.72M | — | $10.74M | $177.28M | $297.49M |
| 2015-03-29 | $14.75M | — | $88.12M | $105.55M | $5.36M | $219.15M | $131.23M | $4.94M | $475.35M | $44.01M | $73.54M | — | $8.1M | $187.32M | $286.14M |
| 2014-12-28 | $17.9M | — | $76M | $115.7M | $5.5M | $221.78M | $124.33M | $4.95M | $466.49M | $41.85M | $67.05M | — | $7.64M | $178.4M | $286.35M |
| 2014-09-28 | $15.79M | — | $92.17M | $114.02M | $5.18M | $230.05M | $122.89M | $5M | $470.53M | $46.68M | $78.72M | — | $7.38M | $186.97M | $281.52M |
| 2014-06-29 | $15.91M | — | $93.62M | $113.37M | $6.05M | $231.23M | $123.8M | $5.09M | $468.68M | $51.36M | $80.3M | — | $7.55M | $182.33M | $285.02M |
| 2014-03-30 | $13.16M | — | $96.94M | $110.92M | $5.25M | $228.67M | $118.71M | $4.51M | $460.64M | $53.28M | $76.2M | — | $7.38M | $179.42M | $279.6M |
| 2013-12-29 | $15.52M | — | $76.89M | $110.77M | $5.37M | $212.4M | $116.56M | $4.51M | $446.17M | $35.74M | $49.99M | — | $6.95M | $160.44M | $284.3M |
| 2013-09-29 | $10.31M | — | $88.88M | $114.43M | $8.67M | $225.9M | $115.57M | $5.15M | $453.26M | $40.28M | $57.05M | — | $5.25M | $160.15M | $291.79M |
| 2013-06-30 | $8.76M | — | $97.46M | $110.67M | $5.91M | $226.83M | $115.16M | $10.24M | $455.47M | $45.54M | $64.95M | — | $5.05M | $168.99M | $284.91M |
| 2013-03-24 | $15.9M | — | $96.32M | $108.75M | $5.97M | $232.29M | $115.7M | $10.44M | $461.28M | $53.56M | $73.66M | — | $5.16M | $171.1M | $288.73M |
| 2012-12-23 | $15.25M | — | $87.8M | $107.1M | $7.71M | $224.48M | $119.13M | $10.9M | $460.95M | $38.62M | $58.47M | — | $5.04M | $163.98M | $295.68M |
| 2012-09-23 | $12.59M | — | $94.96M | $116.71M | $6.47M | $238.18M | $122.13M | $10.17M | $476.31M | $44.57M | $63.33M | — | $5.57M | $182.48M | $292.61M |
| 2012-06-24 | $10.89M | — | $98.76M | $112.75M | $6.72M | $238M | $127.09M | $10.32M | $482.23M | $48.54M | $71.51M | — | $4.83M | $191.45M | $289.52M |
| 2012-03-25 | $35.82M | — | — | $112.42M | $6.38M | $259.51M | $134.52M | $10.01M | $512.91M | $42.59M | $59.33M | — | $4.26M | $225.26M | $286.77M |
| 2011-12-25 | $24.68M | — | — | $114.18M | $6.45M | $233.77M | $137.92M | $10.02M | $482.61M | $28.95M | $40.76M | — | $4.01M | $206.38M | $275.32M |
| 2011-09-25 | $19.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.16M |
| 2011-06-26 | $27.49M | — | $98.65M | $134.88M | $5.59M | $274.07M | $151.03M | $9.41M | $537.38M | $42.84M | $61.1M | — | $4.01M | $237.72M | $299.66M |
| 2011-03-27 | $19.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $33.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $42.69M | — | — | — | — | — | — | — | $504.51M | — | — | — | — | — | $259.9M |
| 2010-06-26 | $42.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $42.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.97M |