Complete source-backed balance-sheet history.
- Available history
- 2009-01-02 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 | $34.87M | — | $84.25M | — | — | $269.87M | — | $1.89M | $634.88M | $62.92M | $196.66M | $67.25M | $69,000.00 | $284.41M | $350.47M |
| 2026-04-03 | $28.28M | — | $80.77M | — | — | $220.35M | — | $2.14M | $511.68M | $42.15M | $131.46M | $47.85M | $69,000.00 | $201.34M | $310.35M |
| 2026-01-02 | $65.92M | — | $64.6M | — | — | $251.68M | — | $2.76M | $544.21M | $45.63M | $161.75M | $48.46M | $69,000.00 | $239.36M | $304.85M |
| 2025-10-03 | $33.11M | — | $66.74M | — | — | $229.12M | — | $2.62M | $507.93M | $50.1M | $155.31M | $49.07M | $262,000.00 | $224.83M | $283.09M |
| 2025-07-04 | $32.35M | — | $55.42M | — | — | $205.82M | — | $2.91M | $484.85M | $42.46M | $143.51M | $59.68M | $374,000.00 | $218.92M | $265.94M |
| 2025-04-04 | $38.36M | — | $59.69M | — | — | $197.01M | — | $2.59M | $471.16M | $41.63M | $122.21M | $86.94M | $526,000.00 | $225.64M | $245.52M |
| 2024-12-27 | $74.16M | — | $65.56M | — | — | $235.52M | — | $2.02M | $464.86M | $33.77M | $137.68M | $89.49M | $462,000.00 | $230.52M | $234.34M |
| 2024-09-27 | $53.11M | — | $63.11M | — | — | $228.14M | — | $3.45M | $447.25M | $38.01M | $128.55M | $91.89M | $938,000.00 | $223.29M | $223.96M |
| 2024-06-28 | $44.27M | — | $61.99M | — | — | $200.45M | — | $2.98M | $421.29M | $31.92M | $110.83M | $93.69M | $557,000.00 | $208.28M | $213.01M |
| 2024-03-29 | $46.93M | — | $50.79M | — | — | $186.54M | — | $4.83M | $407.9M | $34.52M | $104.07M | $95.5M | $686,000.00 | $202.39M | $205.52M |
| 2023-12-29 | $23.4M | — | $69.68M | — | — | $192.02M | — | $4.95M | $415.59M | $33.19M | $114.68M | $97.43M | $1.14M | $215.74M | $199.85M |
| 2023-09-29 | $12.89M | — | $66.34M | — | — | $164.51M | — | $15.61M | $401.62M | $32.76M | $107.82M | $99.38M | $259,000.00 | $210.55M | $191.07M |
| 2023-06-30 | $13.65M | — | $54.57M | — | — | $155.77M | — | $15.61M | $394.82M | $35.16M | $195.7M | $102.64M | $259,000.00 | $207.96M | $186.86M |
| 2023-03-31 | $17.85M | — | $51.92M | — | — | $155.22M | — | $14.15M | $393.37M | $29.31M | $111.36M | $101.8M | $259,000.00 | $208.13M | $185.24M |
| 2022-12-30 | $8.81M | — | $60.2M | — | — | $173.97M | — | $10.62M | $409.67M | $28.83M | $127.17M | $107.45M | $259,000.00 | $228.17M | $181.5M |
| 2022-09-30 | $8.82M | — | $60.38M | — | — | $154.12M | — | $11.86M | $395.11M | $23.49M | $110.51M | $109.42M | $78,000.00 | $214.9M | $180.21M |
| 2022-07-01 | $5.81M | — | $60.3M | — | — | $138.38M | — | $13.89M | $381.88M | $27.81M | $97.51M | $113.14M | $78,000.00 | $205.07M | $176.81M |
| 2022-04-01 | $7.65M | — | $49.48M | — | — | $128.86M | — | $13.41M | $372.74M | $19.89M | $81.75M | $116.68M | $78,000.00 | $193.2M | $179.54M |
| 2021-12-31 | $11.22M | — | $67.21M | — | — | $148.96M | $16.76M | $13.84M | $394.42M | $36.67M | $117.21M | $100.57M | $78,000.00 | $215.2M | $179.22M |
| 2021-10-01 | $4.81M | — | $62.21M | — | — | $142.52M | $14.36M | $10.55M | $386.91M | $23.59M | $107.25M | — | $80,000.00 | $209.29M | $177.61M |
| 2021-07-02 | $9.41M | — | $57.12M | — | — | $142.8M | $13.52M | $994,000.00 | $380.49M | $28.06M | $103.58M | — | $80,000.00 | $209.67M | $170.81M |
| 2021-04-02 | $25.37M | — | $42.41M | — | — | $144.8M | $12.78M | $2.04M | $384.85M | $26.25M | $103.02M | — | $80,000.00 | $213.22M | $171.63M |
| 2021-01-01 | $28.41M | — | $53.1M | — | — | $155.9M | $12.51M | $5.99M | $403.02M | $41.37M | $116.67M | — | $128,000.00 | $233.86M | $169.16M |
| 2020-10-02 | $11.24M | — | $51.42M | — | — | $137.48M | $12.61M | $15.58M | $398.46M | $33.93M | $105.56M | — | $363,000.00 | $229.08M | $169.38M |
| 2020-07-03 | $17.16M | — | $43M | — | — | $131.46M | $12.79M | $13.45M | $393.37M | $35.07M | $104.73M | — | $579,000.00 | $231.97M | $161.4M |
| 2020-04-03 | $12.3M | — | $61.59M | — | — | $146.33M | $13.14M | $15.69M | $412.8M | $43.94M | $115.99M | — | $718,000.00 | $251.07M | $161.74M |
| 2019-12-27 | $5.45M | — | $57.5M | — | — | $175.47M | $12.05M | $16.3M | $439.91M | $34M | $131.98M | — | $533,000.00 | $272.64M | $167.28M |
| 2019-09-27 | — | — | $51.96M | — | — | $148.39M | $11.69M | $9.77M | $362.61M | $34.25M | $100.65M | — | $683,000.00 | $207.58M | $155.03M |
| 2019-06-28 | $27.6M | — | $46.83M | — | — | $143.66M | $10.56M | $4.37M | $341.39M | $30.26M | $92.5M | — | $981,000.00 | $193.87M | $147.53M |
| 2019-03-29 | $11.06M | — | $44.96M | — | — | $121.59M | $9.57M | $3.65M | $320.36M | $36.76M | $88.79M | — | $729,000.00 | $176.37M | $143.99M |
| 2018-12-28 | $15.26M | — | $61.35M | — | — | $136.09M | $8M | $2.39M | $300.91M | $36.83M | $91.31M | — | $534,000.00 | $156.62M | $144.29M |
| 2018-09-28 | $16.68M | — | $19.73M | — | — | $84.02M | $5.04M | $904,000.00 | $140.61M | $18.98M | $50.02M | — | $468,000.00 | $54.81M | $85.8M |
| 2018-06-29 | $11.23M | — | $22.9M | — | — | $80.55M | $5.14M | $920,000.00 | $138.16M | $14.02M | $48.85M | — | $468,000.00 | $58.19M | $79.96M |
| 2018-03-30 | $5.35M | — | $20.6M | — | — | $73.5M | $5.19M | $924,000.00 | $127.98M | $15.62M | $41.73M | — | $468,000.00 | $52.62M | $75.37M |
| 2017-12-30 | — | — | $29.88M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-29 | $14.42M | — | $38.44M | — | — | $83.19M | $5.31M | $826,000.00 | $138.17M | $20.83M | $56.36M | — | $363,000.00 | $67.52M | $70.65M |
| 2017-09-29 | $5.6M | — | $36.08M | — | — | $73.48M | $5.36M | $807,000.00 | $130.85M | $23.05M | $50.27M | — | — | $64.42M | $66.43M |
| 2017-06-30 | $26.32M | — | $28.14M | — | — | $88.9M | $5.29M | $678,000.00 | $121.66M | $22.57M | $56.03M | — | — | $62.68M | $58.99M |
| 2017-03-31 | $19.44M | — | $31.24M | — | — | $83.25M | $4.76M | $682,000.00 | $116.02M | $19.87M | $55.36M | — | — | $61.35M | $54.68M |
| 2016-12-30 | $22.67M | — | $30.29M | — | — | $75.24M | $4.51M | $707,000.00 | $108.35M | $17.4M | $51.05M | — | — | $58.43M | $49.92M |
| 2016-09-30 | $18.59M | — | $26.55M | — | — | $73.14M | $4.42M | $482,000.00 | $106.8M | $18.95M | $50.95M | — | — | $59.12M | $47.68M |
| 2016-07-01 | $10.47M | — | $29.6M | — | — | $68.81M | $4.24M | $426,000.00 | $102.42M | $15.48M | $51.01M | — | — | $57.68M | $44.74M |
| 2016-04-01 | $4.84M | — | $34.25M | — | — | $59.65M | $3.82M | $528,000.00 | $93.38M | $16.55M | $42.76M | — | — | $52.09M | $41.29M |
| 2016-01-01 | $16.49M | — | $17.93M | — | — | $50.52M | $3.68M | $504,000.00 | $72.35M | $5.56M | $28.02M | — | — | $34.73M | $37.62M |
| 2015-10-02 | $14.65M | — | $15.12M | — | — | $51.27M | $2.88M | $460,000.00 | $77M | $6.42M | $34.62M | — | — | $40.31M | $36.69M |
| 2015-07-03 | $12.7M | — | $19.39M | — | — | $53.22M | $2.69M | $458,000.00 | $79.23M | $7.51M | $37.51M | — | — | $43.53M | $35.7M |
| 2015-04-03 | $10.2M | — | $17.06M | — | — | $47.21M | $1.68M | $907,000.00 | $71.59M | $5.24M | $31.02M | — | — | $37.89M | $33.7M |
| 2015-01-02 | $18.17M | — | $13.19M | — | — | $45.98M | $1.38M | $535,000.00 | $49.33M | $3.24M | $18.45M | — | — | $18.92M | $30.41M |
| 2014-09-26 | $13.37M | — | $14.1M | — | — | $43.78M | $1.02M | $554,000.00 | $50.32M | $4.2M | $21.95M | — | — | $22.21M | $28.11M |
| 2014-06-27 | $12.11M | — | $12.22M | — | — | $39.04M | $889,000.00 | $646,000.00 | $44.26M | $5.09M | $20.3M | — | — | $20.63M | $23.63M |
| 2014-03-28 | $12.66M | — | $10.79M | — | — | $36.43M | $666,000.00 | $648,000.00 | $41.43M | $3.58M | $19.62M | — | — | $19.79M | $21.64M |
| 2013-12-27 | $6.66M | — | $13.17M | — | — | $33.53M | $691,000.00 | $333,000.00 | $38.24M | $3.96M | $17.82M | — | — | $18.02M | $20.21M |
| 2013-09-27 | — | — | $10.39M | — | — | $31.94M | $774,000.00 | $314,000.00 | $36.48M | $3.43M | $16.76M | — | — | $17M | $19.49M |
| 2013-06-28 | $8.48M | — | $11.04M | — | — | $31.05M | $762,000.00 | $298,000.00 | $35.56M | $3.44M | $16.68M | — | — | $17M | $18.56M |
| 2013-03-29 | $10.41M | — | $12.07M | — | — | $34.98M | $887,000.00 | $300,000.00 | $39.62M | $4.43M | $21.37M | — | — | $21.78M | $17.84M |
| 2012-12-28 | $8.82M | — | $15.48M | — | — | $37.23M | $979,000.00 | $307,000.00 | $41.98M | $6.98M | $24.13M | $7.26M | — | $24.63M | $17.35M |
| 2012-09-28 | $9.23M | — | $14.08M | — | — | $35.66M | $1.01M | $353,000.00 | $42.39M | $4.95M | $24.81M | — | — | $25.38M | $17M |
| 2012-06-29 | $5.5M | — | $21.85M | — | — | $39.54M | $1.05M | $349,000.00 | $46.3M | $11.01M | $29.58M | — | — | $30.19M | $16.11M |
| 2012-03-30 | $5.01M | — | $14.55M | — | — | $45.29M | $1.12M | $450,000.00 | $67.21M | $10.5M | $33.53M | — | — | $34.2M | $33.01M |
| 2011-12-30 | $3M | — | $16.78M | — | — | $42.35M | $1.22M | $383,000.00 | $64.31M | $8.18M | $29.27M | $933,000.00 | — | $30.02M | $34.29M |
| 2011-09-30 | $8.28M | — | $14.76M | — | — | $40.7M | $1.25M | $395,000.00 | $58.22M | $6.02M | $22.39M | — | — | $23.21M | $35.02M |
| 2011-07-01 | $7.17M | — | $11.27M | — | — | $35.72M | $1.36M | $386,000.00 | $53.37M | $3.99M | $19.7M | — | — | $20.61M | $32.76M |
| 2011-04-01 | $7.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.64M | — | $14.48M | — | — | $34.36M | $1.5M | $407,000.00 | $49.45M | $5.38M | $16.3M | — | — | $17.29M | $32.16M |
| 2010-10-01 | $7.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $6.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $8.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.12M |
| 2009-01-02 | $8.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.34M |