Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $58.6M | — | $123.6M | $128.7M | — | $362.1M | — | $201M | $2.78B | $196.7M | $340.7M | $838.8M | — | $1.46B | $695.9M |
| 2026-03-29 | $73.7M | — | $113.4M | $122.5M | — | $359.9M | — | $203.4M | $2.79B | $188.3M | $315M | $842.3M | — | $1.45B | $709.5M |
| 2025-12-28 | $120.4M | — | $100.8M | $119.3M | — | $384.4M | — | $179.8M | $2.79B | $197.4M | $323.2M | $849.6M | — | $1.45B | $713.7M |
| 2025-09-28 | $57.7M | — | $133.3M | $112.9M | — | $333.4M | — | $185.8M | $2.78B | $172.2M | $274.1M | $850.7M | — | $1.41B | $725.3M |
| 2025-06-29 | $54.6M | — | $161.3M | $125.5M | — | $390.5M | — | $191.9M | $2.84B | $188.5M | $303.3M | $865.9M | — | $1.46B | $731.2M |
| 2025-03-30 | $62.75M | — | $135M | $107.58M | — | $344.36M | — | $190.11M | $2.78B | $157.47M | $261.49M | $848.19M | — | $1.4B | $725.6M |
| 2024-12-29 | $56.1M | — | $119.9M | $101.4M | — | $317.3M | — | $189.5M | $2.72B | $151M | $285.3M | $768.6M | — | $1.34B | $696.9M |
| 2024-09-29 | $64.89M | — | $132.91M | $101.57M | — | $344.37M | — | $99.53M | $2.64B | $138.77M | $285.42M | $780.81M | — | $1.26B | $685.68M |
| 2024-06-30 | $66.57M | — | $137.96M | $100.71M | — | $354.37M | — | $102.59M | $2.65B | $121.79M | $209.46M | $797.57M | — | $1.24B | $685.96M |
| 2024-03-31 | $47M | — | $135.23M | $104.59M | — | $328.78M | — | $103.97M | $2.63B | $115.65M | $235.28M | $756.9M | — | $1.24B | $671.05M |
| 2023-12-31 | $52.02M | — | $135.13M | $104.67M | — | $328.05M | — | $101.12M | $2.75B | $124.36M | $230.69M | $899.6M | — | $1.36B | $669.5M |
| 2023-10-01 | $60.09M | — | $132.04M | $116.67M | — | $358.56M | $329.85M | $109.27M | $2.8B | $135.93M | $227.61M | $915.82M | — | $1.36B | $705.85M |
| 2023-07-02 | $73.66M | — | $140.98M | $122.39M | — | $382.86M | $345.66M | $102.06M | $2.84B | $119.6M | $210.89M | $966.99M | — | $1.42B | $688.52M |
| 2023-04-02 | $57.92M | — | $137.06M | $123.46M | — | $361.23M | $346.98M | $91.26M | $2.82B | $111.01M | $213.47M | $929.29M | — | $1.39B | $692.05M |
| 2023-01-01 | $72.93M | — | $136.99M | $118.01M | — | $372.19M | $345.2M | $95.33M | $2.84B | $114.36M | $237.43M | $911.81M | — | $1.39B | $703.15M |
| 2022-10-02 | $51.81M | — | $144.02M | $107.38M | — | $347.15M | $333.91M | $99.26M | $2.82B | $101.65M | $206.81M | $902.36M | — | $1.36B | $709.16M |
| 2022-07-03 | $20.13M | — | $152.06M | $99.55M | — | $299.82M | $338.04M | $81.82M | $2.77B | $95.91M | $189.19M | $891.32M | — | $1.33B | $701.28M |
| 2022-04-03 | $14.9M | — | $148.43M | $93.78M | — | $280.55M | $298.66M | $78.51M | $2.72B | $104.97M | $182.79M | $864.14M | — | $1.3B | $674.55M |
| 2022-01-02 | $41.9M | — | $131.39M | $79.52M | — | $277.9M | $303.81M | $55.96M | $2.72B | $95.37M | $188.02M | $841.96M | — | $1.28B | $679.71M |
| 2021-10-03 | $25.96M | — | $152.78M | $70.81M | — | $272.85M | $281.12M | $19.36M | $2.63B | $77.56M | $151.18M | — | — | $1.13B | $738.14M |
| 2021-07-04 | $26.75M | — | $143.5M | $69.98M | — | $263.53M | $285.61M | $20.42M | $2.64B | $74.67M | $153.92M | — | — | $1.16B | $693.04M |
| 2021-04-04 | $4.02M | — | $130.6M | $67.58M | — | $220.4M | $263M | $14.16M | $2.57B | $64.21M | $129.44M | — | — | $1.09B | $678.74M |
| 2021-01-03 | $46.83M | — | $118.31M | $59.81M | — | $244.19M | $270.42M | $15.67M | $2.58B | $57.25M | $200.11M | $778.47M | — | $1.2B | $552.91M |
| 2020-09-27 | $32.02M | — | $123.24M | $57.16M | — | $226.71M | $285.48M | $6.92M | $2.06B | $56.07M | $126.5M | — | — | $647M | $469.12M |
| 2020-08-29 | $487.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2020-08-28 | $487.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2020-06-30 | $313,562.00 | — | — | — | — | $401,500.00 | — | — | $453M | $196,830.00 | $2.07M | — | — | $17.52M | $5M |
| 2020-06-28 | $9.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $585,123.00 | — | — | — | — | $739,748.00 | — | — | $453.17M | $161,579.00 | $1.85M | — | — | $17.3M | $5M |
| 2020-03-29 | $5.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $585,253.00 | — | — | — | — | $721,566.00 | — | — | $451.74M | $11,654.00 | $602,765.00 | — | — | $16.05M | $5M |
| 2019-12-30 | $15.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-29 | $15.05M | — | $106.82M | $50.89M | — | $184.08M | $171.72M | $7.69M | $778.55M | $49.03M | $107.52M | — | — | $811.9M | — |
| 2019-09-30 | $672,015.00 | — | — | — | — | $864,711.00 | — | — | $450.09M | $41,642.00 | $477,616.00 | — | — | $15.93M | $5M |
| 2019-09-29 | $22.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $672,146.00 | — | — | — | — | $934,237.00 | — | — | $447.93M | $3,894.00 | $102,700.00 | — | — | $15.55M | $5M |
| 2019-03-31 | $738,881.00 | — | — | — | — | $1.07M | — | — | $445.58M | $23,420.00 | $112,851.00 | — | — | $15.56M | $5M |
| 2018-12-31 | $944,890.00 | — | — | — | — | $1.27M | — | — | $443.31M | $115,112.00 | $149,386.00 | — | — | $15.6M | $5M |
| 2018-12-30 | $6.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $40,503.00 | — | — | — | — | — | — | — | $681,110.00 | $2,397.00 | $662,891.00 | — | — | — | $18,219.00 |
| 2018-06-30 | $7,250.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,229.00 |
| 2018-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2017-12-31 | $112,681.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |