Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 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 | $168.56M | — | — | $86.34M | — | $281.07M | $94.27M | $64.58M | $703.21M | $15.43M | $105.68M | — | $21.9M | $132.24M | $526.31M |
| 2026-04-04 | $162.75M | — | — | $96.36M | — | $294.23M | $94.63M | $57.92M | $738.97M | $16.23M | $117.24M | — | $21.88M | $144.18M | $543.55M |
| 2026-01-03 | $158.38M | — | — | $102.61M | $4.85M | $288.41M | $94.38M | $61.81M | $742.92M | $17.26M | $128.57M | — | $23.19M | $156.64M | $533.1M |
| 2025-09-27 | $145.35M | — | — | $90.78M | — | $264.07M | $96.21M | $59.71M | $726.59M | $16.22M | $118.66M | — | $21.91M | $145.04M | $528.07M |
| 2025-06-28 | $151.34M | — | — | $83.27M | — | $261.87M | $96.53M | $62.72M | $734.53M | $17.9M | $121.63M | — | $22.68M | $148.97M | $531.06M |
| 2025-03-29 | $179.61M | — | — | $73.56M | — | $281.39M | $94.25M | $60.74M | $746.6M | $13.97M | $137.38M | — | $20.54M | $162.72M | $529.76M |
| 2024-12-28 | $181.77M | — | — | $69.74M | $4.81M | $279.19M | $94.57M | $58.81M | $748.19M | $11.98M | $139.63M | — | $18.16M | $161.86M | $532.11M |
| 2024-09-28 | $364.89M | — | — | $63.98M | — | $451.19M | $98.03M | $58.83M | $671.31M | $7.04M | $114.78M | — | $18.72M | — | $533.09M |
| 2024-06-29 | $332.42M | — | — | $61.83M | — | $419.08M | $97.69M | $50.99M | $631.42M | $6.65M | $103.9M | — | $10.66M | — | $512.21M |
| 2024-03-30 | $328.34M | — | — | $60.87M | — | $421.07M | $98.19M | $52.67M | $629.28M | $8.27M | $112.63M | — | $11.54M | — | $499.99M |
| 2023-12-30 | $330.42M | — | — | $61.45M | $6.1M | $417.75M | $99.81M | $54.89M | $632.76M | $10.07M | $118.85M | — | $12.16M | $135.56M | $497.2M |
| 2023-09-30 | $307.08M | — | — | $60.08M | — | $390.46M | $95.16M | $54.13M | $601.15M | $9.32M | $112.56M | — | $13.45M | — | $470.39M |
| 2023-07-01 | $300.18M | — | — | $61.96M | — | $387.65M | $95.74M | $56.53M | $602.68M | $9.27M | $113.84M | — | $15.22M | — | $468.82M |
| 2023-04-01 | $295.45M | — | — | $64.49M | — | $395.88M | $96.8M | $55.61M | $605.53M | $10.51M | $130.22M | — | $14.38M | — | $455.35M |
| 2022-12-31 | $288.42M | — | — | $67.09M | $7.12M | $384.38M | $97.77M | $54.8M | $596.55M | $11.05M | $143.83M | — | $14.17M | — | $434.47M |
| 2022-10-01 | $246.88M | — | — | $67.28M | — | $341.15M | $95.23M | $57.4M | $556.06M | $10.36M | $125.85M | — | $14.32M | — | $411.1M |
| 2022-07-02 | $230.37M | — | — | $84.16M | — | $342M | $97.83M | $55.02M | $557.96M | $10.18M | $133.59M | — | $15.54M | — | $403.68M |
| 2022-04-02 | $237.75M | — | — | $97.58M | — | $363.79M | $100.79M | $56.02M | $572.92M | $11.25M | $157.97M | — | $13.59M | — | $389.95M |
| 2022-01-01 | $239.83M | — | — | $98.32M | $3.68M | $365.12M | $101.78M | $57.89M | $577.74M | $13.51M | $160.79M | — | $14.33M | — | $395.12M |
| 2021-10-02 | $248.7M | — | — | $96.32M | — | $368.43M | $100.96M | $56.28M | $578.95M | $13.71M | $157.96M | — | $14.06M | — | $399.08M |
| 2021-07-03 | $265.37M | — | — | $89.59M | — | $381.51M | $97.85M | $58.65M | $591.45M | $13.14M | $153M | — | $15.02M | — | $418.62M |
| 2021-04-03 | $256.96M | — | — | $87.65M | — | $373.18M | $98.62M | $59.89M | $584.51M | $11.95M | $151.45M | — | $16.31M | — | $402.78M |
| 2021-01-02 | $311.92M | — | — | $90.22M | $4.97M | $425.29M | $100.45M | $62.35M | $640.89M | $18.2M | $168.07M | — | $19.16M | — | $441.65M |
| 2021-01-01 | — | — | — | $98.32M | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-26 | $278.42M | — | — | $78.17M | — | $386.03M | $99.4M | $40.84M | $577.53M | $14.17M | $160.86M | — | $19.3M | — | $389.12M |
| 2020-06-27 | $227.37M | — | — | $69.28M | — | $324.95M | $98.44M | $39.5M | $512.15M | $10.94M | $139.72M | — | $16.77M | — | $349.08M |
| 2020-03-28 | $194.1M | — | — | $60.57M | — | $286.76M | $97.25M | $41.42M | $473.75M | $11.82M | $124.5M | — | $17.91M | — | $317.61M |
| 2019-12-28 | $234.83M | — | — | $68.91M | $4.95M | $329.28M | $95.23M | $42.86M | $516.93M | $12.53M | $136.1M | — | $18.84M | — | $351.71M |
| 2019-09-28 | $182.75M | — | — | $76.14M | — | $282.98M | $91.52M | $37.16M | $463.04M | $8.61M | $129.65M | — | $13.68M | — | $314.29M |
| 2019-06-29 | $231.35M | — | — | $88.13M | — | $348.78M | $92.64M | $37.55M | $532.4M | $11.69M | $128.76M | — | $13.7M | — | $384.16M |
| 2019-03-30 | $225.04M | — | — | $86.47M | — | $370.18M | $91.99M | $36.86M | $551.58M | $11.7M | $129.99M | — | $12.87M | — | $391.22M |
| 2018-12-29 | $214.33M | — | — | $81.95M | $7.16M | $392.34M | $92.03M | $18.13M | $554.46M | $9.95M | $148.69M | — | $1.26M | — | $391.15M |
| 2018-09-29 | $239.75M | — | — | $81.11M | — | $434.76M | $93.56M | $18.25M | $599.38M | $14.47M | $152.89M | — | $1.06M | — | $435.59M |
| 2018-06-30 | $256.33M | — | — | $74.12M | — | $404.66M | $96.85M | $19.14M | $575.28M | $12.38M | $136.75M | — | $1.13M | — | $429.28M |
| 2018-03-31 | $266.2M | — | — | $68.13M | — | $366.13M | $101.36M | $21.6M | $545.95M | $12.68M | $126.37M | — | $1.12M | — | $400.98M |
| 2017-12-30 | $247.13M | — | — | $62.92M | $5.33M | $340.16M | $102.85M | $20.83M | $519.27M | $11.79M | $141.18M | — | $1.15M | — | $363.21M |
| 2017-09-30 | $191.75M | — | — | $63.33M | — | $286.45M | $102.15M | $21.58M | $490.65M | $9.29M | $121.43M | — | $1.16M | — | $362.81M |
| 2017-07-01 | $229.37M | — | — | $68.69M | — | $330.16M | $102.53M | $22.59M | $524.78M | $7.44M | $135.37M | — | $1.3M | — | $383.14M |
| 2017-04-01 | $176.32M | — | — | $69.68M | — | $279.16M | $102.04M | $22.42M | $472.01M | $8.84M | $110.86M | — | $1.27M | — | $353.93M |
| 2016-12-31 | $175.77M | — | — | $64.81M | $5.6M | $277.86M | $101.27M | $22.16M | $470.64M | $9.04M | $138.49M | — | $1.37M | — | $325.29M |
| 2016-10-01 | $134.54M | — | — | $74.15M | — | $248.11M | $103.92M | $22.91M | $443.61M | $10.59M | $128.43M | — | $1.49M | — | $307.71M |
| 2016-07-02 | $112.4M | — | — | $71.33M | — | $221.86M | $94.73M | $23.45M | $409.66M | $10.08M | $127.98M | — | $1.52M | — | $273.93M |
| 2016-04-02 | $150.5M | — | — | $67.55M | — | $243.4M | $94.61M | $24.46M | $431.73M | $7.99M | $112.75M | — | $1.19M | — | $244.91M |
| 2016-01-02 | $143.21M | — | — | $66.12M | $4.58M | $244.26M | $87.98M | $25.45M | $423.24M | $10.04M | $131.41M | — | $1.15M | — | $280.85M |
| 2015-10-03 | $174.2M | — | — | $61.58M | — | $269.82M | $78.53M | $25.05M | $438.93M | $9.5M | $114.47M | — | $1.04M | — | $313.39M |
| 2015-07-04 | $150.93M | — | — | $54.02M | — | $244.82M | $73.94M | $25.05M | $408.51M | $9.04M | $112.86M | — | $1.06M | — | $284.52M |
| 2015-04-04 | $128.57M | — | — | $50.96M | — | $211.47M | $73.37M | $25.04M | $375.05M | $9.47M | $110.35M | — | $1.11M | — | $253.31M |
| 2015-01-03 | $111.13M | — | — | $45.25M | $5.63M | $190.93M | $71.16M | $23.67M | $350.58M | $7.78M | $108.71M | — | $1.11M | — | $230.16M |
| 2014-09-27 | $87.74M | — | — | $42.58M | — | $162.51M | $66.31M | $22.94M | $316.93M | $6.55M | $105.46M | — | $1.26M | — | $199.45M |
| 2014-06-28 | $118.27M | — | — | $44.53M | — | $201.93M | $65.86M | $22.69M | $354.92M | $6.41M | $88.71M | — | $1.29M | — | $254.25M |
| 2014-03-29 | $142.73M | — | — | $46.89M | — | $226.36M | $58.84M | $21.43M | $371.47M | $6.08M | $79.94M | — | $1.2M | — | $279.74M |
| 2013-12-28 | $137.34M | — | — | $47.24M | $2.62M | $229.05M | $59.18M | $14.15M | $368.47M | $9.5M | $95.87M | — | $1.21M | — | $260.52M |
| 2013-09-28 | $115.35M | — | — | $45.67M | — | $196.13M | $60.43M | $11.03M | $331.33M | $8.06M | $82.54M | — | $1.13M | — | $238.65M |
| 2013-06-29 | $96.06M | — | — | $41.71M | — | $166.02M | $58.8M | $9.95M | $298.92M | $7.29M | $74.61M | — | $1.2M | — | $214.01M |
| 2013-03-30 | $71.05M | — | — | $42.97M | — | $133.65M | $60.72M | $8.24M | $268.66M | $8.15M | $70.05M | — | $909,000.00 | — | $187.65M |
| 2012-12-29 | $70.84M | — | — | $36.48M | $2.32M | $132.55M | $61.75M | $7.13M | $267.36M | $7.04M | $70.84M | — | $938,000.00 | — | $185.57M |
| 2012-09-29 | $76.6M | — | — | $33.3M | — | $138.65M | $62.05M | $7.06M | $274.28M | $6.91M | $66.79M | — | $946,000.00 | — | $196.98M |
| 2012-06-30 | $65.54M | — | — | $33.81M | — | $123.51M | $60.34M | $6.73M | $261.01M | $6.41M | $66.75M | — | $998,000.00 | — | $183.63M |
| 2012-03-31 | $71.16M | — | — | $35.29M | — | $125.33M | $61.19M | $6.47M | $264.51M | $7.57M | $62.39M | — | $901,000.00 | — | $191.06M |
| 2011-12-31 | $50.35M | — | — | $36.97M | $1.29M | $106.06M | $60.75M | $6.27M | $244.5M | $7.95M | $59.7M | — | $942,000.00 | — | $173.91M |
| 2011-10-01 | $36.32M | — | — | $36.2M | — | $89.98M | $59.76M | $6.11M | $229.29M | $9.1M | $59.29M | — | $969,000.00 | — | $159.14M |
| 2011-07-02 | $24.94M | — | — | $35.38M | — | $79.26M | $60.56M | $9.07M | $205.93M | $8.35M | $54.49M | — | $1.02M | — | $153.07M |
| 2011-04-02 | $32.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.56M |
| 2011-01-01 | $50.35M | — | — | $34.08M | — | $81.68M | $57.57M | $5.83M | $216.64M | $6.45M | $59.03M | — | $1.01M | — | $146.8M |
| 2010-10-02 | $22.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.82M |
| 2010-07-03 | $28.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.56M |
| 2010-01-02 | $13.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.37M |
| 2009-01-03 | $13.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.84M |