Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $20.31M | — | $267.37M | $10.74M | $1.1M | $377.74M | $779.75M | $1.3M | $1.68B | $69.38M | $315.96M | $692.58M | $2.59M | — | $561.05M |
| 2026-04-04 | $17.92M | — | $257.41M | $9M | $700,000.00 | $359.22M | $796.11M | $1.97M | $1.72B | $51.99M | $317.6M | $750.3M | $1.54M | — | $538.59M |
| 2025-12-31 | $26.85M | — | $261.34M | $9.89M | $1M | $382.84M | $819.5M | $2.39M | $1.77B | $61.05M | $318.09M | $797.57M | $4M | — | $540.36M |
| 2025-09-27 | $27.38M | — | $277.6M | — | $2.2M | $429.01M | $831.83M | $2.82M | $1.82B | $67.64M | $324.27M | $824.18M | $3.48M | — | $578.07M |
| 2025-06-28 | $24.34M | — | $254.81M | — | $2.3M | $393.39M | $814.78M | $3.43M | $1.86B | $74.85M | $307.97M | $795.49M | $2.41M | — | $653.69M |
| 2025-03-29 | $20.6M | — | $259.19M | — | $1M | $389.09M | $763.85M | $4.01M | $1.8B | $77.95M | $328.85M | $736.73M | $1.59M | — | $646.4M |
| 2024-12-31 | $19.35M | — | $293.65M | $8.27M | $1.3M | $409.81M | $742.37M | $4.59M | $1.79B | $59.98M | $304.57M | $759.09M | $5.17M | — | $647.02M |
| 2024-09-28 | $11.83M | — | $300.15M | — | $1.3M | $405.75M | $697.94M | $4.1M | $1.55B | $78.44M | $297.36M | $557.45M | $4.42M | — | $630.98M |
| 2024-06-29 | $7.49M | — | $288.13M | — | $800,000.00 | $382.81M | $658.02M | $6.03M | $1.47B | $74.02M | $303.64M | $483.8M | $3.62M | — | $608.9M |
| 2024-03-30 | $11.12M | — | $280.6M | — | $1.1M | $367.13M | $613.64M | $6.91M | $1.38B | $73.95M | $300.6M | $414.11M | $2.93M | — | $583.95M |
| 2023-12-31 | $12.51M | — | $287.9M | $12.41M | $700,000.00 | $365.47M | $561.09M | $6.5M | $1.25B | $64.1M | $260.42M | $381.92M | $6.49M | — | $532.2M |
| 2023-09-30 | $16.81M | — | $307.45M | — | $1.9M | $389.22M | $533.95M | $7.01M | $1.26B | $83.89M | $286.95M | $387.21M | $5.37M | — | $510.16M |
| 2023-07-01 | $65.01M | — | $317.25M | — | $2.1M | $447.9M | $438.66M | $8.98M | $1.24B | $76.73M | $286.28M | $378.04M | $5.1M | — | $489.39M |
| 2023-04-01 | $76.78M | — | $332.41M | — | — | $473.83M | $406.47M | $6.82M | $1.24B | $83.66M | $300.3M | $377.72M | $4.4M | — | $468.3M |
| 2022-12-31 | $47.18M | — | $350.7M | $11.36M | $1M | $459.65M | $391.15M | $7.05M | $1.2B | $87.14M | $286.9M | $378.5M | $9.47M | — | $446.93M |
| 2022-10-01 | $14.65M | — | $384.08M | — | — | $459.22M | $377.19M | $7.87M | $1.2B | $107.54M | $305.4M | $389.17M | $8.78M | — | $415.01M |
| 2022-07-02 | $14.68M | — | $400.02M | — | — | $482.63M | $343.73M | $4.95M | $1.19B | $118.65M | $307.85M | $415.32M | $8.95M | — | $366.97M |
| 2022-04-02 | $14.92M | — | $392.95M | — | — | $477.75M | $337.03M | $4.41M | $1.19B | $130.52M | $355.83M | $401.7M | $6.64M | — | $333.71M |
| 2021-12-31 | $13.93M | — | $341.4M | $14.1M | — | $420.7M | $345.58M | $4.22M | $1.14B | $117.84M | $312.71M | $427.35M | $9.15M | — | $302.21M |
| 2021-10-02 | $13.01M | — | $326.3M | — | — | $396.14M | $345.52M | $3.93M | $1.12B | $112.86M | $286.43M | $443.59M | $8.41M | — | $287.82M |
| 2021-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.82M |
| 2021-07-03 | $13.1M | — | $285.43M | — | — | $359.16M | $350.34M | $4.21M | $1.08B | $104.26M | $275.21M | $432.16M | $7.54M | — | $281.91M |
| 2021-04-03 | $10.8M | — | $264.39M | — | — | $329.88M | $353.36M | $4.93M | $1.05B | $98.58M | $278.92M | $429.04M | $7.15M | — | $259.77M |
| 2020-12-31 | $8.76M | — | $259.15M | $8.28M | — | $321.52M | $364.8M | $3.79M | $1.06B | $97.92M | $272.81M | $460.12M | $7.74M | — | $239.57M |
| 2020-10-03 | $8.68M | — | $248.97M | — | — | $315.18M | $363.45M | $3.87M | $1.07B | $110.76M | $272.72M | $466.6M | $6.35M | — | $227.63M |
| 2020-07-04 | $7.98M | — | $180.94M | — | — | $241.89M | $350.35M | $4.07M | $971.4M | $111.66M | $268.46M | $403.72M | $5.82M | — | $216.55M |
| 2020-04-04 | $8M | — | $219.23M | — | — | $275.99M | $355.38M | $2.79M | $1.02B | $88.8M | $242.45M | $478.78M | $5.57M | — | $208.66M |
| 2019-12-31 | $7.73M | — | $210.53M | $7.16M | — | $271.84M | $339.82M | $3.1M | $995.44M | $91.91M | $250.42M | $457.61M | $5.7M | — | $205.22M |
| 2019-09-28 | $6.49M | — | $212.01M | — | — | $266.79M | $317.62M | $2.92M | $942.08M | $101.48M | $291.2M | $386.56M | $5.22M | — | $197.92M |
| 2019-06-29 | $6.46M | — | $204.07M | — | — | $265.23M | $300.5M | $3.17M | $935.29M | $95.06M | $250.02M | $364.39M | $4.75M | — | $237.37M |
| 2019-03-30 | $6.34M | — | $216.22M | — | — | $275.46M | $300.26M | $3.19M | $919.73M | $100.68M | $264.24M | $369.63M | $3.97M | — | $220.65M |
| 2018-12-31 | $5.73M | — | $215.99M | $6.75M | — | $275.26M | $303.23M | $3.18M | $843.15M | $92.02M | $221.17M | $400.45M | $4.9M | — | $209.3M |
| 2018-09-29 | $2.55M | — | $214.71M | — | — | $274.4M | $298.63M | $3.37M | $768.96M | $107M | $270.29M | $329.26M | $4.33M | — | $204.72M |
| 2018-06-30 | $1.66M | — | $213.68M | — | — | $269.13M | $284.37M | $4.79M | $687.91M | $113.45M | $236.07M | $272.22M | $3.55M | — | $192.78M |
| 2018-03-31 | $2.15M | — | $197.49M | — | — | $253.49M | $272.67M | $5.34M | $662.47M | $103.86M | $224.26M | $270.96M | $2.66M | — | $179.41M |
| 2017-12-31 | $1.67M | — | $171.04M | $5.34M | — | $228.67M | $267.2M | $4.83M | $610.59M | $84.38M | $199.07M | $247.98M | $3.29M | — | $168.77M |
| 2017-09-30 | $2.9M | — | $170.18M | — | — | $228.13M | $263.44M | $5.11M | $603.86M | $100.79M | $206.87M | $243.54M | $3.02M | — | $146.31M |
| 2017-07-01 | $2.04M | — | $154.98M | — | — | $221.61M | $260.78M | $5.69M | $596.48M | $89.13M | $178.77M | $250.23M | $2.91M | — | $151.21M |
| 2017-04-01 | $3.35M | — | $155M | — | — | $212.47M | $255.24M | $5.33M | $583.07M | $85.71M | $163.03M | $256.29M | $2.36M | — | $151.53M |
| 2016-12-31 | $1.76M | — | $144.71M | $8.62M | — | $207.45M | $246.28M | $4.89M | $570.46M | $65.95M | $144.52M | $261.27M | $3.58M | — | $147.73M |
| 2016-10-01 | $1.54M | — | $149.1M | — | — | $203.62M | $236.5M | $4.52M | $558.23M | $73.03M | $154.81M | $246.27M | $3.24M | — | $145.94M |
| 2016-07-02 | $4.02M | — | $146.8M | — | — | $201.96M | $207.71M | $4.79M | $536.99M | $70.64M | $148.76M | $228.74M | $3.13M | — | $143.38M |
| 2016-04-02 | $11.73M | $13.38M | $139.25M | — | — | $196.62M | $206.5M | $5.04M | $534.19M | $72.98M | $179.77M | $233.4M | $2.8M | — | $136.35M |
| 2016-01-02 | $12.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $12.93M | $13.43M | $141.28M | $8.62M | — | $202.84M | $177.19M | $3.89M | $503.16M | $46.35M | $153.84M | $233.41M | $4.48M | — | $131.08M |
| 2015-09-26 | $10.19M | $13.41M | $159M | — | — | $230.34M | $170.89M | $5.19M | $527.86M | $57.41M | $118.43M | $245.86M | $3.96M | — | $123.74M |
| 2015-06-27 | $7.71M | $15.13M | $161.04M | — | — | $236.62M | $173.61M | $5.47M | $539.42M | $63.48M | $127.17M | $221.64M | $3.51M | — | $153.01M |
| 2015-03-28 | $5.55M | $15.24M | $161.32M | — | — | $230.6M | $173.41M | $5.98M | $534.34M | $64.81M | $127.48M | $227.79M | $3.08M | — | $142.07M |
| 2014-12-31 | $8M | $14.31M | $151.11M | $8.25M | — | $216.28M | $178.07M | $6.36M | $529.01M | $57.45M | $114.03M | $235.3M | $4.25M | — | $137.16M |
| 2014-09-27 | $10M | $12.33M | $160.13M | — | — | $222.28M | $165.01M | $7.15M | $524.29M | $63.34M | $118.3M | $238.42M | $5.28M | — | $129.2M |
| 2014-06-28 | $8.11M | $12.41M | $161.21M | — | — | $228.16M | $161.43M | $6.59M | $528.51M | $66.89M | $127.18M | $242.4M | $4.52M | — | $119.07M |
| 2014-03-29 | $7.33M | $11.83M | $154.13M | — | — | $221.39M | $147.99M | $7.1M | $511.34M | $60.92M | $122.35M | $235.36M | $5.27M | — | $111.26M |
| 2013-12-31 | $10.22M | $11.63M | $132M | $3.63M | — | $203.39M | $142.66M | $6.7M | $490.14M | $46.49M | $100.97M | $237.5M | $4.78M | — | $105.57M |
| 2013-12-19 | $10.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-28 | $5.45M | $10.64M | $131.09M | — | — | $182.76M | $124M | $5.1M | $335.25M | $53.51M | $100M | $124M | $4.99M | — | $95.22M |
| 2013-06-29 | $6.18M | $10.25M | $127.53M | — | — | $183.14M | $122.81M | $5.58M | $335.38M | $50.69M | $105.93M | $128M | $4.54M | — | $83.31M |
| 2013-03-30 | $4.82M | $10.39M | $122.32M | — | — | $175.28M | $125.87M | $5.51M | $331.12M | $52.44M | $106.07M | $136M | $4.54M | — | $69.65M |
| 2012-12-31 | $2.55M | $9.96M | $118.9M | — | — | $169.14M | $127.79M | $5.36M | $327.37M | $55.25M | $103.72M | — | $4.68M | — | $57.37M |
| 2012-12-20 | $2.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-29 | $11.18M | $11.17M | $81.28M | — | — | $129.97M | $93.88M | $5.98M | $346.03M | $46.42M | $83.43M | — | $1.82M | — | $159.41M |
| 2012-06-30 | $7.12M | $14.2M | $80.75M | — | — | $110.36M | $91.52M | $3.29M | $330.65M | $35.11M | $65.17M | — | $1.61M | — | $154.26M |
| 2012-03-31 | $5.88M | $16.02M | $77M | — | — | $113.01M | $88.7M | $2.51M | $230.68M | $29.37M | $68.47M | — | $1.39M | — | $149.94M |
| 2011-12-31 | $5.51M | $16.06M | $112.82M | — | — | $172.03M | $114.2M | $2.41M | $315.85M | $49.91M | $113.41M | $83.06M | $4.04M | — | $94.87M |
| 2011-10-01 | $1.38M | $15.28M | $87.39M | — | — | $117.54M | $80.11M | $2.9M | $228.59M | $38.82M | $63.41M | — | $1.25M | — | $157.62M |
| 2011-07-02 | $1.67M | $15.45M | $81.3M | — | — | $112.65M | $79.6M | $2.95M | $224.1M | $27.06M | $47.29M | — | $958,000.00 | — | $169.99M |
| 2011-04-02 | $920,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $9.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.38M |
| 2010-12-31 | $9.77M | $15.04M | $68.83M | — | — | $101.5M | $78.21M | $3.14M | $294.84M | $23.77M | $42.29M | — | $118,000.00 | — | $84.38M |
| 2010-10-02 | $2.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.89M |
| 2008-12-31 | $28.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.48M |