Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $59.82M | — | $174.78M | $359.12M | $9.11M | $717.03M | — | $9.9M | $1.3B | $209.82M | $409.59M | — | $49.43M | $692.22M | $609.5M |
| 2026-04-04 | $127.79M | — | $136.02M | $318.36M | — | $642.32M | — | $9.84M | $1.22B | $146.57M | $305.62M | — | $48.3M | $558.69M | $659.93M |
| 2026-01-03 | $188.34M | — | $141.42M | $290.61M | $9.99M | $660.33M | — | $9.36M | $1.24B | $140.21M | $334.34M | $72.52M | $42.56M | $585.14M | $650.28M |
| 2026-01-02 | $188.34M | — | $141.42M | $290.61M | — | $660.33M | — | $9.36M | $1.24B | $140.21M | $334.34M | — | $42.56M | $585.14M | $650.28M |
| 2025-09-27 | $164.48M | — | $157.43M | $324M | — | $696.71M | — | $8.66M | $1.26B | $146.74M | $322.05M | — | $34.87M | $557.59M | $702.56M |
| 2025-06-28 | $269.67M | — | $163.6M | $342.13M | — | $828.17M | — | $3.45M | $1.3B | $152.29M | $328.96M | — | $21.75M | $500.31M | $802.73M |
| 2025-03-29 | $259.04M | — | $120.54M | $330.52M | — | $767.22M | — | $4.57M | $1.24B | $137.59M | $297.25M | — | $20.67M | $473.6M | $764.26M |
| 2024-12-28 | $358.8M | — | $120.19M | $310.06M | — | $826.77M | — | $10.23M | $1.29B | $158.5M | $379.5M | $77.04M | $20.1M | $546.01M | $740.11M |
| 2024-09-28 | $280.46M | — | $143.67M | $370.23M | — | $846.32M | — | $3.01M | $1.27B | $148.17M | $328.13M | — | $20.73M | $503.21M | $769.98M |
| 2024-06-29 | $212.94M | — | $159.05M | $378.3M | — | $807.25M | — | $2.99M | $1.23B | $175.2M | $351.86M | — | $20.54M | $526.45M | $705.86M |
| 2024-03-30 | $173.91M | — | $108.35M | $363.92M | — | $703.19M | — | $2.69M | $1.12B | $139.13M | $298.77M | — | $21.36M | $472.91M | $646.9M |
| 2023-12-30 | $438.96M | — | $95.77M | $337.21M | — | $914.41M | — | $2.6M | $1.3B | $190.39M | $398.35M | $82.86M | $20.42M | $573.58M | $723.61M |
| 2023-09-30 | $281.36M | — | $127.9M | $341.35M | — | $791.33M | — | $3.53M | $1.16B | $179.09M | $360.83M | $83.75M | $16.53M | $517.1M | $638.79M |
| 2023-07-01 | $223.14M | — | $131.6M | $321.96M | — | $721.92M | — | $8.83M | $1.09B | $143.44M | $344.92M | $85.33M | $14.94M | $498.23M | $587.21M |
| 2023-04-01 | $167.84M | — | $95.58M | $347M | — | $654.89M | — | $17.26M | $1.01B | $101.7M | $329.8M | $90.16M | $14.22M | $463.95M | $542.56M |
| 2022-12-31 | $234.74M | — | $79.45M | $371.41M | — | $718.92M | — | $24.13M | $1.08B | $140.82M | $409.04M | $94.24M | $13.86M | $550.29M | $526.48M |
| 2022-10-01 | $77.76M | — | $93.9M | $439.44M | — | $644.67M | — | $2.41M | $983.23M | $122.81M | $275.63M | $102.17M | $23.41M | $432.57M | $550.66M |
| 2022-07-02 | $91.99M | — | $94.25M | $490.01M | — | $717.03M | — | $2.51M | $1.06B | $204.09M | $391.41M | $108.16M | $24.25M | $555.5M | $499.86M |
| 2022-04-02 | $100.33M | — | $82.99M | $413.04M | — | $635.94M | — | $2.55M | $969.53M | $167.41M | $350.07M | $114.15M | $28.28M | $523.16M | $446.37M |
| 2022-01-01 | $312.19M | — | $109.53M | $318.86M | — | $770.17M | — | $2.58M | $1.1B | $191.32M | $403.71M | $118.24M | $23.15M | $578.54M | $517.82M |
| 2021-10-02 | $259.32M | — | $83.27M | $265.97M | — | $632.2M | — | $1.93M | $945.51M | $166.08M | $329.88M | $126.27M | $20.23M | $505.87M | $439.64M |
| 2021-07-03 | $233.77M | — | $81.89M | $221.66M | — | $561.16M | — | $1.99M | $863.98M | $145.68M | $304.01M | $132.23M | $17.24M | $479.88M | $384.09M |
| 2021-04-03 | $190.29M | — | $67.05M | $183.92M | — | $465.74M | — | $1.9M | $733.25M | $120.04M | $253.01M | $128.22M | $18.45M | $411.98M | $321.28M |
| 2021-01-02 | $253.28M | — | $65.42M | $140.11M | — | $476.5M | — | $2.03M | $737.07M | $123.62M | $287.76M | $133.52M | $13.33M | $448.65M | $288.42M |
| 2020-09-26 | $234.81M | — | $71.19M | $134.63M | — | $454.7M | — | — | $712.57M | $101.85M | $219.55M | $236.64M | $16.89M | $489.94M | $222.63M |
| 2020-06-27 | $127.47M | — | $85.89M | $138.78M | — | $367.41M | — | — | $627.45M | $41.45M | $131.17M | $289.79M | $17.82M | $458.42M | $169.03M |
| 2020-03-28 | $118.22M | — | $60.22M | $202.35M | — | $400.65M | $80.04M | — | $666.77M | $74.37M | $150.58M | $343.35M | $17.89M | $535.12M | $131.65M |
| 2019-12-28 | $72.52M | — | $82.69M | $185.7M | — | $360.55M | $82.61M | — | $629.54M | $83.82M | $170.31M | $296.72M | $13.31M | $507.53M | $122.01M |
| 2019-09-28 | $34.56M | — | $74.76M | $209.15M | — | $331.77M | $81.24M | — | $559.7M | $105.51M | $201.1M | $294.83M | $18.04M | $471.84M | $87.86M |
| 2019-06-29 | $38.02M | — | $75.86M | $181.35M | — | $313M | $79.99M | — | $540.44M | $101.54M | $198.17M | $305.4M | $15.06M | $476.48M | $63.95M |
| 2019-03-30 | $19.01M | — | $63M | $164.3M | — | $266.37M | $78.22M | — | $495.79M | $78.23M | $172.5M | $317.46M | $13.99M | $460.32M | $35.47M |
| 2018-12-30 | — | — | $60.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-29 | $80.05M | — | $59.33M | $145.42M | — | $297.01M | $74.1M | — | $514.21M | $68.74M | $187.34M | $328.01M | $13.53M | $485.24M | $28.97M |
| 2018-09-29 | $52.1M | — | $61.92M | $157.67M | — | $284.64M | $72.41M | — | $502.59M | $76.85M | $185.96M | — | $13.05M | $539.75M | -$37.16M |
| 2018-06-30 | $71.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.8M |
| 2018-03-31 | $60.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.97M |
| 2017-12-30 | $53.65M | — | $67.15M | $175.1M | — | $303.03M | $73.78M | — | $516.43M | $40.34M | $151.9M | $475.68M | $12.13M | $592.66M | -$76.23M |
| 2017-09-30 | $34.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.76M |
| 2016-12-31 | $21.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.1M |
| 2015-12-31 | $40.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $200.92M |