Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $101.5M | — | — | — | — | $146.89M | $6.89M | $15.26M | $840.44M | $22.54M | $106.07M | — | $540,000.00 | $561.79M | $278.65M |
| 2026-03-31 | $120.87M | — | — | — | — | $168.35M | $7.49M | $14.91M | $881.07M | $17.08M | $141.09M | $465.44M | $498,000.00 | $615.5M | $265.57M |
| 2025-12-31 | $160.28M | — | — | — | — | $213.6M | $8.12M | $14.83M | $946.76M | $9.21M | $126.54M | — | $771,000.00 | $628.69M | $318.07M |
| 2025-09-30 | $170.15M | — | — | — | — | $219.32M | $8.89M | $13.31M | $968.75M | $11.34M | $132.96M | — | $648,000.00 | $645.76M | $322.99M |
| 2025-06-30 | $152.38M | — | — | — | — | $263.22M | $9.69M | $13.36M | $1.03B | $10.2M | $140.06M | — | $667,000.00 | $652.15M | $380.97M |
| 2025-06-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $378.53M |
| 2025-06-24 | $140.59M | — | — | — | — | $252.34M | $9.74M | $13.35M | $1.02B | $9.78M | $133.08M | — | $664,000.00 | $645.02M | $378.53M |
| 2025-03-29 | $236.35M | — | — | — | — | $281.25M | $14.67M | $17.25M | $696.87M | $37.35M | $1.82B | — | $1.61M | $1.88B | -$1.18B |
| 2024-12-28 | $53.02M | — | — | — | — | $102.65M | $15.8M | $17.75M | $550.28M | $17.8M | $173.33M | — | $1.59M | $1.66B | -$1.11B |
| 2024-09-28 | $57.18M | — | — | — | — | $101.23M | $16.9M | $18.35M | $562.35M | $16.74M | $189.46M | — | $1.63M | $1.69B | -$1.13B |
| 2024-06-29 | $42.71M | — | — | — | — | $88.09M | $18.2M | $19.24M | $614.26M | $25.12M | $200.37M | — | $1.64M | $1.7B | -$1.09B |
| 2024-03-30 | $66.62M | — | — | — | — | $116.97M | $19.07M | $19.24M | $654.25M | $22.51M | $249.05M | — | $16.19M | $1.77B | -$1.11B |
| 2023-12-30 | $109.37M | — | — | $68,000.00 | — | $179.47M | $19.74M | $17.69M | $982.03M | $18.51M | $205.46M | — | $15.74M | $1.74B | -$761.09M |
| 2023-09-30 | $107.5M | — | — | $10.14M | — | $218.79M | $22.61M | $17.09M | $1.03B | $19.73M | $193.95M | — | $15.48M | $1.71B | -$675.17M |
| 2023-07-01 | $91.45M | — | — | $10.83M | — | $177.92M | $23.57M | $15.72M | $1B | $22M | $201.41M | — | $14.91M | $1.72B | -$718.23M |
| 2023-04-01 | $140.85M | — | — | $10.67M | — | $235.23M | $25.61M | $13.92M | $973.73M | $21.7M | $266.87M | — | $2.08M | $1.78B | -$802.27M |
| 2022-12-31 | $178.33M | — | — | $20.53M | — | $281.33M | $28.23M | $14.88M | $1.03B | $18.89M | $196.56M | — | $2.19M | $1.71B | -$685.78M |
| 2022-10-01 | $188.29M | — | — | $26.39M | — | $289.76M | $30.11M | $17.66M | $1.09B | $17.38M | $199.95M | — | $2.01M | $1.75B | -$658.19M |
| 2022-07-02 | $148.6M | — | — | $32.33M | — | $265.46M | $31.91M | $16.22M | $1.39B | $24.53M | $208.22M | — | $2.22M | $1.85B | -$454.79M |
| 2022-04-02 | $127.64M | — | — | $29.5M | — | $257.63M | $34.69M | $17.83M | $1.42B | $29.34M | $216.66M | — | $2.66M | $1.87B | -$449.33M |
| 2022-01-01 | $153.79M | — | — | $30.57M | — | $271.17M | $37.22M | $15.69M | $1.43B | $22.44M | $229.13M | — | $2.23M | $1.89B | -$452.9M |
| 2021-10-02 | $188.23M | — | — | $25.56M | — | $300.92M | $39.83M | $15.43M | $1.47B | $15.12M | $247.44M | $1.47B | $7.99M | $1.96B | -$491.38M |
| 2021-07-03 | $125.56M | — | — | $29.35M | — | $259.43M | $42.38M | $16.03M | $1.44B | $25.62M | $246.69M | $1.47B | $7.65M | $1.97B | -$537.9M |
| 2021-04-03 | $113.31M | — | — | $34.37M | — | $251.18M | $46.89M | $15.5M | $1.44B | $21.03M | $327.33M | $1.47B | $7.49M | $1.99B | -$555.78M |
| 2021-01-02 | $165.89M | — | — | $39.46M | — | $299.19M | $51.94M | $16.14M | $1.48B | $23.05M | $340.1M | $1.49B | $5.21M | $2.03B | -$548.21M |
| 2020-09-26 | $204.4M | — | — | $33.3M | — | $321.4M | $57.31M | $15.97M | $1.5B | $27.57M | $364.35M | $1.52B | $7.26M | $2.08B | -$584.75M |
| 2020-06-27 | $150.41M | — | — | $35.19M | — | $277.64M | $60.92M | $16.04M | $1.47B | $25.17M | $371.39M | $1.54B | $5.2M | $2.12B | -$649.15M |
| 2020-03-28 | $292.27M | — | — | $34.13M | — | $432.64M | $63.19M | $16.1M | $1.63B | $45.85M | $560.28M | $1.71B | $1.95M | $2.33B | -$704.47M |
| 2019-12-28 | $182.74M | — | — | $27.2M | — | $295.39M | $54.07M | $12.16M | $1.5B | $29.06M | $394.07M | $1.58B | $2.45M | $2.18B | -$685.54M |
| 2019-09-28 | $239.16M | — | — | $25.23M | — | $329.89M | $49.9M | $12.58M | $1.52B | $26.91M | $365.79M | $1.64B | $2.21M | $2.24B | -$723.6M |
| 2019-06-29 | $180.65M | — | — | $30.63M | — | $284.1M | $51.13M | $14.13M | $1.48B | $26.76M | $350.2M | $1.64B | $2.25M | $2.24B | -$770.16M |
| 2019-03-30 | $193.36M | — | — | $31.86M | — | $327.44M | $51.84M | $17.32M | $1.53B | $29.14M | $372.15M | $1.71B | $6.61M | $2.34B | -$818.93M |
| 2018-12-29 | $236.97M | — | — | $25.85M | — | $366.42M | $52.2M | $18.87M | $1.41B | $27.1M | $341.32M | $1.75B | $18.29M | $2.22B | -$808.94M |
| 2018-09-29 | $219.77M | — | — | $14.27M | — | $336.12M | $49.81M | $19.37M | $1.38B | $22.96M | $312.03M | $1.75B | $17.21M | $2.22B | -$845.21M |
| 2018-06-30 | $167.76M | — | — | $18.65M | — | $291.46M | $48.14M | $24.14M | $1.34B | $22.95M | $379.62M | $1.76B | $31.15M | $2.26B | -$927M |
| 2018-03-31 | $117.62M | — | — | $24.48M | — | $257.02M | $47.21M | $24.75M | $1.31B | $32.7M | $356.42M | $1.78B | $29.34M | $2.3B | -$1B |
| 2017-12-30 | $83.05M | — | — | $31.73M | — | $208.99M | $47.98M | $19.73M | $1.25B | $24.36M | $343.03M | $1.82B | $30.29M | $2.26B | -$1.02B |
| 2017-09-30 | $178.25M | — | — | $23.42M | — | $280.55M | $48.76M | $11.98M | $1.32B | $19.39M | $293.21M | $1.92B | $30.48M | $2.4B | -$1.09B |
| 2017-07-01 | $104.49M | — | — | $22.95M | — | $214.86M | $47.83M | $12.65M | $1.25B | $20.19M | $272.82M | $1.92B | $24.82M | $2.39B | -$1.14B |
| 2017-04-01 | $135.19M | — | — | $25.47M | — | $266.66M | $47.69M | $14.03M | $1.3B | $41.2M | $299.92M | $2B | $24.56M | $2.49B | -$1.19B |
| 2016-12-31 | $108.66M | — | — | $32.63M | — | $235.21M | $49.57M | $12.82M | $1.27B | $40.64M | $292.39M | $2B | $25.05M | $2.47B | -$1.21B |
| 2016-10-01 | $99.04M | — | — | $29.46M | — | $215.08M | $51.77M | $14.59M | $1.26B | $31.62M | $313.69M | $2.01B | $22.84M | $2.49B | -$1.23B |
| 2016-07-02 | $114.5M | — | — | $29.01M | — | $216.21M | $51.86M | $13.34M | $1.27B | $31.24M | $362.33M | $2.06B | $22.91M | $2.53B | -$1.27B |
| 2016-04-02 | $127.81M | — | — | $29.78M | — | $241.24M | $55.24M | $12.44M | $1.29B | $68.96M | $414.89M | $2.06B | $23.04M | $2.59B | -$1.3B |
| 2016-01-02 | $241.53M | — | — | $27.84M | — | $351.46M | $58.19M | $11.58M | $1.39B | $38.23M | $503.13M | $2.21B | $23.88M | $2.68B | -$1.29B |
| 2015-10-03 | $212.26M | — | — | $12.27M | — | $322.09M | $62.23M | $6.02M | $1.4B | $36.75M | $515.73M | $2.24B | $21.83M | $2.73B | -$1.34B |
| 2015-07-04 | $149.72M | — | — | $18.55M | — | $250.58M | $67.39M | $6.02M | $1.34B | $39.81M | $457.78M | $2.2B | $18.62M | $2.69B | -$1.35B |
| 2015-04-04 | $211.01M | — | — | $28.11M | — | $345.23M | $72.11M | $4.03M | $1.45B | $56.93M | $606.16M | $2.29B | $17.52M | $2.83B | -$1.39B |
| 2015-01-03 | $301.21M | — | — | $32.38M | — | $425.67M | $74.65M | $4.31M | $1.53B | $52.41M | $431.7M | $2.36B | $16.88M | $2.9B | -$1.37B |
| 2014-09-27 | $327.38M | — | — | $23.46M | — | $438.99M | $76.81M | $5.88M | $1.56B | $36.58M | $378.36M | $2.37B | $15.49M | $2.92B | -$1.36B |
| 2014-06-28 | $276.47M | — | — | $28.51M | — | $399.55M | $81.09M | $2.74M | $1.53B | $37.92M | $385.73M | $2.38B | $16.56M | $2.92B | -$1.4B |
| 2014-03-29 | $231.63M | — | — | $32.67M | — | $368.02M | $84.18M | $2.85M | $1.48B | $55.85M | $398.99M | $2.38B | $16.26M | $2.94B | -$1.46B |
| 2013-12-28 | $174.56M | — | — | $40.94M | — | $315.73M | $87.05M | $2.68M | $1.41B | $45.5M | $345.82M | $2.39B | $15.67M | $2.88B | -$1.47B |
| 2013-09-28 | $181.26M | — | — | $33.56M | — | $304.41M | $89.35M | $2.94M | $1.41B | $40.91M | $384.18M | $2.39B | $17.25M | $2.92B | -$1.51B |
| 2013-06-29 | $119.98M | — | — | $36.22M | — | $252.41M | $87.87M | $2.81M | $1.31B | $34.4M | $337.12M | $2.4B | $17M | $2.87B | -$1.56B |
| 2013-03-30 | $121.38M | — | — | $44.29M | — | $273.81M | $81.98M | $3.31M | $1.31B | $54.7M | $586.3M | $2.4B | $16.24M | $2.94B | -$1.62B |
| 2012-12-29 | $70.22M | — | — | $46.85M | — | $217.97M | $71.77M | $3.4M | $1.22B | $49.35M | $447.86M | $2.41B | $15.11M | $2.88B | -$1.67B |
| 2012-09-29 | $87.61M | — | — | $40.17M | — | $224.89M | $62.25M | $3.35M | $1.2B | $50.81M | $498.61M | $2.41B | $11.65M | $2.92B | -$1.72B |
| 2012-06-30 | $96.13M | — | — | $40.36M | — | $247.2M | $55.73M | $3.29M | $1.19B | $48.96M | $507.07M | $2.49B | $11.7M | $2.98B | -$1.78B |
| 2012-03-31 | $84.11M | — | — | $45.59M | — | $231.29M | $52.07M | $5.8M | $1.18B | $49.59M | $1.29B | $1.75B | $10.48M | $3.03B | -$1.86B |
| 2011-12-31 | $53.2M | — | — | $53.44M | — | $214.53M | $41.07M | $5.81M | $1.12B | $60.81M | $494.21M | $1.05B | $9.6M | $1.53B | -$409.77M |
| 2011-10-01 | $61.42M | — | — | $38.45M | — | $189.29M | $32.53M | — | $1.09B | $32.62M | $481.6M | $1.07B | $11.01M | $1.56B | -$470.51M |
| 2011-07-02 | $60.38M | — | — | $35.89M | — | $196.57M | $32.72M | — | $1.1B | $35.88M | $471.02M | $1.16B | $12.61M | $1.65B | -$542.4M |
| 2011-04-02 | $77.25M | — | — | $38.32M | — | $224.91M | $29.61M | — | $1.13B | $44.52M | $570.28M | $1.25B | $13.55M | $1.76B | -$640.18M |
| 2011-01-02 | $40.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $43.35M | — | — | $40.57M | — | $190.44M | $30.93M | $9.97M | $1.09B | $39.59M | $539.14M | $1.37B | $13.21M | $1.78B | -$694.77M |
| 2010-10-02 | $72.94M | — | — | $25.7M | — | $209.1M | $31.81M | — | $1.1B | $34.74M | $586.96M | $1.39B | $12.6M | $1.81B | -$712.68M |
| 2010-07-03 | $65.56M | — | — | $23.96M | — | $202.54M | $31.57M | — | $1.09B | $23.51M | $546.97M | $1.41B | $12.66M | $1.78B | -$698.44M |
| 2010-04-03 | $51.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $46.14M | — | — | $32.49M | — | $199.95M | $36.04M | $3.33M | $1.09B | $28.37M | $536.06M | $1.45B | $12.1M | $1.82B | -$736.51M |
| 2010-01-01 | $48.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$733.27M |
| 2009-10-03 | $62.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $53.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $47.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$886.99M |
| 2007-12-29 | $39.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$926.33M |