Complete source-backed balance-sheet history.
- Available history
- 2021-10-01 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 | $57.66M | — | $142.95M | $158.9M | $80.8M | $831.65M | — | $144.84M | $2.83B | $128.77M | $383.97M | $1.09B | $101.55M | $1.95B | $877.67M |
| 2026-04-03 | $50.34M | — | $149.54M | $174.96M | $84.02M | $850.69M | — | $149.92M | $2.87B | $154.51M | $398.82M | $1.12B | $97.56M | $2.01B | $867.2M |
| 2026-01-02 | $41.55M | — | $152.99M | $169.1M | $85.11M | $853.06M | — | $152.85M | $2.88B | $147.85M | $392.22M | $1.15B | $93.15M | $2.02B | $864.43M |
| 2025-10-03 | $29.75M | — | $162.3M | $179.02M | $73.34M | $850.03M | — | $157.73M | $2.91B | $158.36M | $408.96M | $1.16B | $91.71M | $2.04B | $865.64M |
| 2025-06-27 | $23.74M | — | $175.79M | $186.99M | $33.7M | $820.6M | — | $189.06M | $2.91B | $156.66M | $445.87M | $1.16B | $51.22M | $2.03B | $882.23M |
| 2025-03-28 | $28.81M | — | $162.36M | $199.66M | $31.97M | $817.25M | — | $188.48M | $2.91B | $150.75M | $437.16M | $1.16B | $51.13M | $2.02B | $876.27M |
| 2024-12-27 | $18.56M | — | $187.24M | $170.03M | $38.56M | $809.59M | — | $190.11M | $2.91B | $164.92M | $448.7M | $1.13B | $52.14M | $2B | $899.59M |
| 2024-09-27 | $31.01M | — | $177.27M | $164.91M | $43.98M | $813.27M | $670.86M | $198.11M | $2.93B | $163.05M | $456.1M | $1.15B | $52.6M | $2.03B | $903.05M |
| 2024-06-28 | $29.1M | — | $409.93M | $153.54M | $28.78M | $1.02B | — | $217.48M | $3.15B | $150.54M | $429.79M | $1.4B | $50.12M | $2.24B | $901.18M |
| 2024-03-29 | $30.66M | — | $405.95M | $140.93M | $26.54M | $1B | — | $216.63M | $3.12B | $146.53M | $400.15M | $1.42B | $50.61M | $2.22B | $900.71M |
| 2023-12-29 | $48.86M | — | $403.27M | $149.93M | $25.49M | $1.03B | — | $217.43M | $3.16B | $130M | $393.81M | $1.48B | $48.3M | $2.26B | $904.16M |
| 2023-09-29 | $36.05M | — | $392.92M | $174.72M | $17.24M | $1.02B | $664.53M | $212.59M | $3.16B | $134.5M | $395.53M | $1.49B | $52.6M | $2.28B | $877.36M |
| 2023-06-30 | $14.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38B |
| 2023-03-31 | $10.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.37B |
| 2022-12-30 | $16.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38B |
| 2022-09-30 | $23.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.34B |
| 2021-10-01 | $41.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.33B |