Complete source-backed balance-sheet history.
- Available history
- 2012-12-29 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $127.46M | — | $25.11M | — | — | $208.32M | $153.08M | $39.95M | $657.99M | $10.27M | $70.21M | — | $194,000.00 | $1.43B | -$772.99M |
| 2026-03-28 | $128.82M | — | $23.53M | — | — | $216.95M | $138.43M | $40.67M | $648.89M | $9.36M | $96.74M | — | $149,000.00 | $1.45B | -$799.17M |
| 2025-12-27 | $196.57M | — | $20.82M | — | — | $267.49M | $130.58M | $42.96M | $693.41M | $12.85M | $81.97M | $1.21B | $169,000.00 | $1.43B | -$736.76M |
| 2025-09-27 | $237.64M | — | $19.42M | — | — | $320.2M | $116.84M | $39.65M | $721.03M | $11M | $78.98M | — | $114,000.00 | $1.42B | -$702.62M |
| 2025-06-28 | $227.94M | — | $28.39M | — | — | $312.84M | $110.84M | $40.82M | $708.29M | $3.3M | $71.59M | — | $86,000.00 | $1.39B | -$686M |
| 2025-03-29 | $251.38M | — | $18.45M | — | — | $324.26M | $107.55M | $33.58M | $696.8M | $7.9M | $91.01M | — | $62,000.00 | $1.41B | -$714.98M |
| 2024-12-28 | $315.91M | — | $19.66M | — | — | $395.62M | $125.95M | $29.7M | $716.25M | $6.94M | $87.44M | $1.21B | $57,000.00 | $1.39B | -$675.59M |
| 2024-09-28 | $83.96M | — | $16.94M | — | — | $166.24M | $119.12M | $27.41M | $484.76M | $10.3M | $118.89M | — | $90,000.00 | $932.23M | -$447.47M |
| 2024-06-29 | $96.75M | — | $16.06M | — | — | $162.79M | $107.74M | $17.38M | $451.82M | $5.75M | $84.54M | — | $71,000.00 | $889.36M | -$437.54M |
| 2024-03-30 | $108.31M | — | $13.64M | — | — | $170.88M | $99.35M | $34.2M | $412.25M | $6.44M | $78.83M | — | $17.83M | $846.63M | -$434.38M |
| 2023-12-30 | $90.22M | — | $12.41M | $535,000.00 | — | $144.34M | $91.29M | $14.95M | $377.83M | $4.73M | $71M | $712.33M | $187,000.00 | $835.19M | -$457.37M |
| 2023-09-30 | $77.98M | — | $11.95M | — | — | $132.84M | $84.34M | $28.56M | $351.68M | $5.1M | $67.33M | $711.87M | $16.17M | $827.12M | -$475.44M |
| 2023-07-01 | $188.5M | — | $10.75M | — | — | $238.18M | $78.57M | $28.21M | $451.22M | $6.11M | $58.79M | $711.41M | $14.92M | $816.57M | -$365.35M |
| 2023-04-01 | $196.2M | — | $10.14M | — | — | $249.4M | $71.52M | $26.47M | $451.3M | $6.85M | $79.31M | $712.78M | $15.25M | $831.09M | -$379.79M |
| 2022-12-31 | $184.5M | — | $9.46M | $389,000.00 | — | $226.67M | $66.85M | $26.44M | $424.19M | $5.22M | $62.41M | $714.15M | $14.56M | $815.05M | -$390.86M |
| 2022-12-26 | $205.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$390.86M |
| 2022-09-24 | $173.51M | — | $8.83M | — | — | $223.09M | $63.24M | $24.1M | $411.04M | $3.5M | $60.66M | $715.48M | $15.1M | $817.63M | -$406.6M |
| 2022-06-25 | $165.82M | — | $7.23M | — | — | $209.48M | $60.85M | $25.79M | $395.36M | $3.12M | $52.67M | $716.22M | $15.67M | $810.83M | -$415.47M |
| 2022-03-26 | $287.01M | — | $6.39M | — | — | $324.23M | $57.31M | $26.19M | $507.3M | $4.93M | $171.37M | $715.77M | $15.4M | $931.52M | -$424.23M |
| 2021-12-25 | $48.58M | — | $6.99M | $484,000.00 | — | $70.15M | $54.5M | $24.67M | $249.2M | $5.41M | $39.68M | $469.39M | $14.2M | $558.73M | -$309.53M |
| 2021-09-25 | $50.13M | — | $6.05M | — | — | $88.8M | $49.15M | $22.24M | $260.4M | $4.38M | $59.31M | $469.08M | $12.51M | $574.53M | -$314.13M |
| 2021-06-26 | $43.5M | — | $5.85M | — | — | $84.71M | $39.6M | $12.62M | $234.26M | $3.81M | $51.65M | $469.97M | $4.52M | $556.51M | -$322.24M |
| 2021-03-27 | $39.99M | — | $5.95M | — | — | $81.14M | $30.47M | $8.49M | $217.77M | $3.67M | $48.18M | $470.86M | $4.62M | $549.5M | -$331.73M |
| 2020-12-26 | $40.86M | — | $4.93M | $396,000.00 | — | $72.62M | $27.95M | $13.01M | $211.57M | $3.66M | $50.47M | $470.53M | $6.03M | $552.88M | -$341.31M |
| 2020-09-26 | $48.23M | — | $5.38M | — | — | $82.29M | $27.2M | $12.29M | $219.69M | $2.34M | $57.42M | $327.24M | $5.39M | $403.23M | -$183.54M |
| 2020-06-27 | $45.77M | — | $5.58M | — | — | $67.46M | $27.22M | $11.32M | $201.11M | $2.89M | $47.58M | $326.85M | $7.04M | $393.79M | -$192.67M |
| 2020-03-28 | $31.03M | — | $5.14M | — | — | $52.85M | $28.43M | $11.76M | $188.51M | $3.88M | $45.29M | $326.46M | $7.6M | $391.46M | -$202.95M |
| 2019-12-28 | $12.85M | — | $5.18M | $315,000.00 | — | $30.19M | $27.84M | $12.28M | $166.11M | $3.35M | $32.93M | $310.87M | $8.12M | $375.54M | -$209.43M |
| 2019-09-28 | $9.47M | — | $5.86M | — | — | $32.18M | $27.29M | $12.48M | $168.07M | $2.36M | $36.99M | $316.28M | $8.16M | $379.64M | -$211.58M |
| 2019-06-29 | $17.08M | — | $5.55M | — | — | $33.42M | $8.36M | $12.32M | $150.03M | $2.52M | $23.86M | $311.71M | $8.45M | $366.39M | -$216.37M |
| 2019-03-30 | $13.63M | — | $4.92M | — | — | $34.42M | $8.3M | $12.48M | $151.45M | $2.19M | $29.02M | $312.13M | $8.14M | $371.93M | -$220.48M |
| 2018-12-29 | $12.49M | — | $5.76M | $299,000.00 | — | $29.91M | $8.34M | $4.92M | $139.75M | $2.75M | $26.48M | $311.77M | $1.97M | $364.58M | -$224.83M |
| 2018-09-29 | $3.02M | — | $3.92M | — | — | $17.74M | $7.36M | $5.81M | $127.84M | $2.13M | $23.47M | $214.85M | $2.01M | $264.1M | -$136.26M |
| 2018-06-30 | $3.15M | — | $4.48M | — | — | $14.37M | $6.33M | $6.12M | $124.07M | $1.9M | $21.02M | $219.57M | $2.06M | $264.77M | -$140.7M |
| 2018-03-31 | $3.85M | — | $3.86M | — | — | $14.84M | $5.77M | $4.25M | $120.68M | $2.21M | $20.24M | $222.79M | $2.1M | $267.19M | -$146.51M |
| 2017-12-30 | $4.06M | — | $4.57M | $216,000.00 | — | $15.91M | $5.83M | $3.28M | $119.84M | $1.75M | $19.13M | $133.34M | $2.14M | $178.25M | -$58.42M |
| 2017-09-30 | $4.59M | — | $4.64M | — | — | $17.21M | $5.68M | $3.07M | $121.12M | $2.15M | $19.35M | $140.19M | $2.18M | $178.8M | -$57.67M |
| 2017-07-01 | $4.45M | — | $3.82M | — | — | $14.22M | $5.44M | $857,000.00 | $114.58M | $1.78M | $15.88M | $141.03M | $2.22M | $175.81M | -$61.23M |
| 2017-04-01 | $3.44M | — | $3.26M | — | — | $12.86M | $4.99M | $900,000.00 | $113.16M | $1.8M | $16.36M | $144.87M | $2.27M | $180.42M | -$67.26M |
| 2016-12-31 | $3.75M | — | $3.2M | $226,000.00 | $0.00 | $11.12M | $5M | $943,000.00 | $111.8M | $1.46M | $16.73M | $150.72M | $2.31M | $186.43M | -$81.43M |
| 2016-09-24 | $3.83M | — | $2.53M | — | — | $11.37M | $4.87M | $991,000.00 | $112.34M | $1.69M | $15.86M | $157.43M | $2.27M | $192.29M | -$79.95M |
| 2016-06-25 | $10.01M | — | $2.58M | — | — | $16.27M | $4.81M | $238,000.00 | $116.76M | $1.62M | $9.56M | — | $2.27M | $116.86M | -$99,000.00 |
| 2016-03-26 | $8.32M | — | $2.56M | — | — | $16.05M | $4.52M | $255,000.00 | $116.61M | $1.35M | $14.08M | — | $2.24M | $121.38M | -$4.77M |
| 2015-12-26 | $10.69M | — | $3.4M | $182,000.00 | $385,000.00 | $19.62M | $4.59M | $313,000.00 | $120.65M | $1.25M | $12.57M | $95.01M | $2.1M | $130.32M | -$14.81M |
| 2015-09-26 | $5.72M | — | $2.4M | $195,000.00 | $0.00 | $15.35M | $4.51M | $859,000.00 | $117.19M | $1.33M | $11.8M | $95.5M | $2.1M | $131.49M | -$14.3M |
| 2015-06-27 | $4.88M | — | $2.58M | $186,000.00 | $0.00 | $16.25M | $3.33M | $996,000.00 | $117.38M | $1.19M | $10.22M | $100.5M | $1.97M | $134.83M | -$17.45M |
| 2015-03-28 | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-28 | $9.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-27 | $9.72M | — | $2.38M | $175,000.00 | $0.00 | $16.71M | $3.62M | $997,000.00 | $118.83M | $1.5M | $16.44M | $93.72M | $1.53M | $127.82M | -$8.99M |
| 2014-09-27 | $7.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-28 | $10.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-29 | $3.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-28 | $3.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.26M |
| 2012-12-29 | $4.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.9M |