Complete source-backed balance-sheet history.
- Available history
- 2014-09-26 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $99.2M | $0.00 | $144.7M | $347.1M | — | $633.1M | — | $37.7M | $1.1B | $83.5M | $187.4M | $347.1M | $46.7M | $589.5M | $496.6M |
| 2026-04-03 | $85.3M | $3M | $148.1M | $346.7M | — | $625.6M | — | $37.5M | $1.09B | $96.4M | $195.3M | $347.6M | $48.2M | $601.3M | $474.2M |
| 2026-01-02 | $119.5M | $6.1M | $146.5M | $328M | — | $633.6M | — | $37.8M | $1.1B | $78.9M | $163M | $367.6M | $49.2M | $607.2M | $476.9M |
| 2025-10-03 | $145M | $10.1M | $156.6M | $299.4M | — | $641.8M | — | $38.6M | $1.11B | $69.9M | $187.2M | $367.5M | $38.1M | $620.8M | $472.6M |
| 2025-07-04 | $136.4M | $16.2M | $137M | $298.7M | — | $619.5M | — | $36.1M | $1.07B | $70.7M | $176.7M | $367.5M | $39.2M | $603.9M | $455.3M |
| 2025-04-04 | $205.1M | $17.9M | $145.7M | $284.7M | — | $683.8M | — | $37.3M | $1.36B | $70.8M | $168.8M | $567.2M | $39.5M | $793.7M | $549.7M |
| 2025-01-03 | $176M | $36.6M | $138.1M | $279.9M | — | $656.9M | — | $41.6M | $1.33B | $65.6M | $150.5M | $567M | $40.5M | $778M | $540.2M |
| 2024-09-27 | $168.7M | $31.8M | $157.7M | $264.8M | — | $649.9M | — | $46.8M | $1.21B | $59.1M | $195.9M | $443.4M | $50.4M | $670.4M | $529.1M |
| 2024-06-28 | $156.4M | $33.6M | $152M | $281.7M | — | $649.3M | — | $39.2M | $1.25B | $69.6M | $194.6M | $443.1M | $43.1M | $657.4M | $581.2M |
| 2024-03-29 | $141.8M | $47.1M | $151.5M | $286.1M | — | $651.9M | — | $38.4M | $1.25B | $69.4M | $154.1M | $442.9M | $42.1M | $661.5M | $576.1M |
| 2023-12-29 | $141.3M | — | $139.6M | $289.7M | — | $645.7M | — | $37.1M | $1.24B | $73.7M | $150.1M | $443M | $44.9M | $659.3M | $568.9M |
| 2023-09-29 | $152.6M | $41.3M | $163.6M | $277.5M | — | $658.3M | — | $37.5M | $1.25B | $64.7M | $162.8M | $442.6M | $41.6M | $668.6M | $567.7M |
| 2023-06-30 | $118.5M | — | $163.3M | $297.7M | — | $638.5M | — | $38.2M | $1.21B | $74.6M | $158.6M | $442.9M | $43.7M | $666.8M | $531.5M |
| 2023-03-31 | $104.4M | — | $159.5M | $310.7M | — | $618.4M | — | $39.1M | $1.19B | $74.2M | $157.2M | $443M | $42.6M | $657.9M | $519.6M |
| 2022-12-30 | $81.5M | — | $157.9M | $320.3M | — | $607.3M | — | $39M | $1.18B | $86.2M | $157.4M | $442.9M | $39.8M | $655.9M | $511.7M |
| 2022-09-30 | $89.4M | — | $173.3M | $303.2M | — | $609.9M | — | $43.2M | $1.18B | $78.2M | $173.1M | $414.4M | $33.8M | $637.7M | $533.4M |
| 2022-07-01 | $99.6M | — | $157.5M | $300.3M | — | $593.4M | — | $36.8M | $1.16B | $83.2M | $172.3M | $412.6M | $32.7M | $635.3M | $514.8M |
| 2022-04-01 | $115.1M | — | $154.3M | $269.2M | — | $569.2M | — | $32.9M | $1.14B | $78.8M | $167.1M | $411M | $33.7M | $628.2M | $501.1M |
| 2021-12-31 | $157.8M | — | $127.1M | $247.6M | — | $557.9M | — | $33.9M | $1.14B | $71.6M | $149.9M | $436.5M | $32M | $632.9M | $492.8M |
| 2021-10-01 | $144.6M | — | $155.3M | $224.8M | — | $554.2M | — | $32.6M | $1.15B | $58.8M | $166.6M | $434.5M | $31.8M | $651M | $483.3M |
| 2021-07-02 | $128.3M | — | $148.5M | $243.2M | — | $559.8M | — | $32.6M | $1.16B | $66.2M | $186.2M | $462.7M | $35.3M | $676.2M | $471.5M |
| 2021-04-02 | $111.1M | — | $129.1M | $248.2M | — | $529.8M | — | $32.2M | $1.13B | $51.8M | $146.3M | $460.9M | $35.2M | $663.7M | $454.7M |
| 2021-01-01 | $105.5M | — | $121M | $269.8M | — | $522.6M | — | $33.9M | $1.14B | $68.1M | $152.5M | $460.1M | $38.8M | $672.7M | $450.2M |
| 2020-10-02 | $100.6M | — | $123.8M | $271.9M | — | $522M | — | $32.2M | $1.14B | $72.9M | $160.6M | $455.3M | $34.9M | $673.7M | $451.7M |
| 2020-07-03 | $87.4M | — | $109.7M | $283.2M | — | $498.9M | — | $29.1M | $1.12B | $79.8M | $191.9M | $417.1M | $35.1M | $640.6M | $467.1M |
| 2020-04-03 | $24.2M | — | $126.7M | $282.2M | — | $454M | $146.1M | $30.3M | $1.08B | $78.9M | $198.1M | $383M | $34M | $617.2M | $451.1M |
| 2020-01-03 | $30M | — | $122.9M | $269.1M | — | $440.2M | — | $29.4M | $1.07B | $73.2M | $190.9M | $381.3M | $36.6M | $606.5M | $447.9M |
| 2019-09-27 | $29.9M | — | $141M | $248.2M | — | $438.4M | $142.3M | $27.5M | $1.04B | $58.2M | $175.1M | $395.1M | $32.5M | $580.2M | $444.9M |
| 2019-06-28 | $28.5M | — | $131.1M | $263.4M | — | $441.4M | $138.6M | $28.8M | $1.04B | $61.3M | $171.2M | $409.6M | $28.8M | $595.1M | $434.4M |
| 2019-03-29 | $31M | — | $124.5M | $261.2M | — | $437.3M | $137.1M | $29.8M | $965.6M | $62.3M | $156.3M | $346.1M | $27.6M | $519.6M | $433.3M |
| 2018-12-28 | $55.1M | — | $133.4M | $256.7M | — | $465.7M | $138.3M | $30.6M | $1B | $65.7M | $165.5M | $375.4M | $28M | $560.8M | $427.3M |
| 2018-09-29 | — | — | — | — | — | — | — | $34.5M | — | — | — | — | $29.8M | — | — |
| 2018-09-28 | $51.9M | — | $154M | $235.1M | — | $458.1M | $144.9M | $16.5M | $987.9M | $66.3M | $152M | $389.8M | $8.5M | $548.5M | $426.2M |
| 2018-06-29 | $52.8M | — | $131.7M | $244M | — | $444M | $146.1M | $16M | $976.8M | $54.9M | $140.7M | $399.6M | $7.8M | $542.5M | $423.2M |
| 2018-03-30 | $55.4M | — | $129.2M | $245.3M | — | $445.7M | $146.3M | $17.1M | $985.9M | $53.5M | $137M | $417.1M | $7.9M | $561.6M | $412.6M |
| 2017-12-29 | $83.3M | — | $130M | $245.3M | — | $483.9M | $144.1M | $12.8M | $1.02B | $58.3M | $148.8M | $454.5M | $7.8M | $611.2M | $397.5M |
| 2017-09-29 | $83.3M | — | $163.6M | $234.5M | — | $495.3M | $148.3M | $11M | $1.04B | $58.9M | $151.8M | $483.9M | $4.7M | $649.9M | $379M |
| 2017-06-30 | $89.3M | — | $133.1M | $256.3M | — | $506.3M | $138.7M | $10.7M | $1.05B | $62.2M | $153.3M | $498.7M | $8.4M | $677.1M | $359.1M |
| 2017-03-31 | $79.6M | — | $120.7M | $212.1M | — | $424.5M | $119.1M | $6.4M | $692.8M | $46.4M | $145.8M | $202.3M | $2.2M | $339M | $343.5M |
| 2016-12-30 | $53.9M | — | $111.5M | $204M | — | $375.6M | $122.1M | $22.7M | $645.1M | $39.7M | $76.1M | — | $5M | $81.1M | $553.7M |
| 2016-09-30 | $36.5M | — | $122.2M | $197.4M | — | $359.9M | $108.9M | $3.4M | $622.4M | $41.9M | $77.8M | $0.00 | $5.3M | $86.1M | $526M |
| 2016-07-01 | $34.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-04-01 | $38.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-01 | $34.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-10-02 | $20.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $495.6M |
| 2014-09-26 | $500,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $359.3M |