Complete source-backed balance-sheet history.
- Available history
- 2006-10-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.76B | — | $1.48B | $1.12B | $340M | $4.69B | $2.13B | $1.07B | $13.97B | $608M | $2.29B | $3.95B | $542M | $6.6B | $7.36B |
| 2026-04-30 | $1.81B | — | $1.5B | $1.09B | $369M | $4.76B | $2.1B | $1.18B | $13.07B | $615M | $2.27B | $3.36B | $496M | $5.94B | $7.12B |
| 2026-01-31 | $1.76B | — | $1.52B | $1.06B | $277M | $4.62B | $2.08B | $1.08B | $12.81B | $602M | $2.23B | $3.35B | $491M | $5.91B | $6.91B |
| 2025-10-31 | $1.79B | — | $1.49B | $1.03B | $293M | $4.59B | $2.02B | $1.06B | $12.73B | $570M | $2.35B | $3.35B | $463M | $5.99B | $6.74B |
| 2025-07-31 | $1.54B | — | $1.38B | $1.01B | $322M | $4.25B | $1.97B | $930M | $12.23B | $530M | $1.89B | $3.41B | $495M | $5.86B | $6.37B |
| 2025-04-30 | $1.49B | — | $1.37B | $991M | $365M | $4.21B | $1.91B | $934M | $12.16B | $517M | $2.01B | $3.5B | $535M | $6.02B | $6.14B |
| 2025-01-31 | $1.47B | — | $1.33B | $997M | $315M | $4.11B | $1.82B | $875M | $11.91B | $547M | $1.87B | $3.36B | $551M | $5.89B | $6.03B |
| 2024-10-31 | $1.33B | — | $1.32B | $972M | $334M | $3.96B | $1.78B | $910M | $11.85B | $540M | $1.9B | $3.39B | $578M | $5.95B | $5.9B |
| 2024-07-31 | $1.78B | — | $1.23B | $978M | $272M | $4.26B | $1.45B | $751M | $11B | $497M | $2.39B | $2.93B | $471M | $5.09B | $5.9B |
| 2024-04-30 | $1.67B | — | $1.25B | $1B | $283M | $4.2B | $1.37B | $725M | $10.86B | $461M | $1.96B | $2.56B | $449M | $4.64B | $6.21B |
| 2024-01-31 | $1.75B | — | $1.3B | $1.03B | $262M | $4.34B | $1.31B | $716M | $10.95B | $488M | $1.62B | — | $486M | $4.76B | $6.19B |
| 2023-10-31 | $1.59B | — | $1.29B | $1.03B | $274M | $4.19B | $1.27B | $708M | $10.76B | $418M | $1.6B | $2.74B | $477M | $4.92B | $5.85B |
| 2023-07-31 | $1.33B | — | $1.34B | $1.07B | $290M | $4.03B | $1.21B | $758M | $10.68B | $452M | $1.76B | $2.79B | $531M | $5.12B | $5.56B |
| 2023-04-30 | $1.18B | — | $1.4B | $1.1B | $270M | $3.95B | $1.18B | $695M | $10.79B | $479M | $1.67B | $2.73B | $515M | $5.01B | $5.78B |
| 2023-01-31 | $1.25B | — | $1.46B | $1.11B | $258M | $4.08B | $1.15B | $713M | $10.92B | $540M | $1.94B | $2.97B | $542M | $5.31B | $5.61B |
| 2022-10-31 | $1.05B | — | $1.41B | $1.04B | $282M | $3.78B | $1.1B | $686M | $10.53B | $580M | $1.86B | $2.77B | $536M | $5.23B | $5.31B |
| 2022-07-31 | $1.07B | — | $1.35B | $1.01B | $258M | $3.69B | $1.05B | $749M | $10.48B | $558M | $1.9B | $2.91B | $583M | $5.39B | $5.09B |
| 2022-04-30 | $1.19B | — | $1.24B | $937M | $262M | $3.64B | $1.01B | $758M | $10.46B | $503M | $1.81B | $2.91B | $603M | $5.33B | $5.12B |
| 2022-01-31 | $1.11B | — | $1.21B | $879M | $232M | $3.47B | $974M | $795M | $10.33B | $475M | $1.58B | — | $653M | $5.17B | $5.15B |
| 2021-10-31 | $1.48B | — | $1.17B | $830M | $222M | $3.8B | $945M | $820M | $10.71B | $446M | $1.71B | $2.73B | $659M | $5.32B | $5.39B |
| 2021-07-31 | $1.43B | — | $1.12B | $818M | $264M | $3.63B | $905M | $742M | $10.49B | $416M | $1.72B | $2.86B | $728M | $5.55B | $4.95B |
| 2021-04-30 | $1.38B | — | $1.08B | $791M | $268M | $3.51B | $884M | $753M | $10.4B | $423M | $1.76B | $2.93B | $726M | $5.59B | $4.81B |
| 2021-01-31 | $1.33B | — | $1.09B | $755M | $312M | $3.48B | $866M | $755M | $9.67B | $398M | $1.69B | $2.5B | $609M | $4.87B | $4.8B |
| 2020-10-31 | $1.44B | — | $1.04B | $720M | $216M | $3.42B | $845M | $776M | $9.63B | $354M | $1.47B | $2.36B | $614M | $4.75B | $4.87B |
| 2020-07-31 | $1.36B | — | $930M | $746M | $211M | $3.25B | $846M | $825M | $9.55B | $311M | $1.31B | $2.32B | $613M | $4.57B | $4.98B |
| 2020-04-30 | $1.32B | — | $886M | $750M | $211M | $3.17B | $836M | $804M | $9.46B | $333M | $1.95B | $2.49B | $614M | $4.69B | $4.77B |
| 2020-01-31 | $1.23B | — | $966M | $706M | $204M | $3.1B | $844M | $789M | $9.5B | $329M | $1.89B | $2.46B | $620M | $4.65B | $4.85B |
| 2019-11-01 | — | — | — | — | — | — | — | $803M | — | — | — | — | $617M | — | — |
| 2019-10-31 | $1.38B | — | $930M | $679M | $198M | $3.19B | $850M | $611M | $9.45B | $354M | $2.08B | $2.41B | $473M | $4.7B | $4.75B |
| 2019-07-31 | $1.77B | — | $856M | $660M | $176M | $3.46B | $839M | $612M | $8.63B | $316M | $1.62B | $1.8B | $737M | $3.88B | $4.75B |
| 2019-04-30 | $2.16B | — | $819M | $657M | $181M | $3.81B | $827M | $637M | $9.02B | $314M | $1.12B | — | $752M | $3.9B | $5.13B |
| 2019-01-31 | $2.06B | — | $833M | $653M | $169M | $3.71B | $829M | $635M | $8.95B | $315M | $1.1B | — | $785M | $3.92B | $5.04B |
| 2018-11-01 | $2.25B | — | $800M | $628M | $190M | $3.87B | $822M | $332M | $8.56B | $340M | $1.16B | — | $763M | $3.96B | $4.59B |
| 2018-10-31 | $2.25B | — | $776M | $638M | $187M | $3.85B | $822M | $339M | $8.54B | $340M | $1.17B | $1.8B | $761M | $3.97B | $4.57B |
| 2018-07-31 | $2.13B | — | $733M | $623M | $180M | $3.67B | $801M | $363M | $8.35B | $273M | $1.01B | $1.8B | $750M | $3.78B | $4.56B |
| 2018-04-30 | $3.01B | — | $754M | $594M | $166M | $4.53B | $798M | $390M | $8.78B | $271M | $1.37B | $2.12B | $776M | $4.17B | $4.61B |
| 2018-01-31 | $2.89B | — | $751M | $608M | $151M | $4.4B | $792M | $395M | $8.7B | $292M | $1.36B | $2.15B | $770M | $4.17B | $4.52B |
| 2017-10-31 | $2.68B | — | $724M | $575M | $192M | $4.17B | $757M | $394M | $8.43B | $305M | $1.26B | $2.01B | $293M | $3.59B | $4.83B |
| 2017-07-31 | $2.56B | — | $678M | $566M | $189M | $4B | $716M | $425M | $8.26B | $289M | $1.24B | $2.08B | $285M | $3.65B | $4.61B |
| 2017-04-30 | $2.39B | — | $677M | $548M | $186M | $3.8B | $675M | $466M | $8.02B | $265M | $1.19B | $2.04B | $335M | $3.64B | $4.37B |
| 2017-01-31 | $2.24B | — | $653M | $551M | $190M | $3.64B | $653M | $477M | $7.87B | $268M | $1.09B | $1.99B | $331M | $3.57B | $4.3B |
| 2016-10-31 | $2.29B | — | $631M | $533M | $182M | $3.64B | $639M | $452M | $7.79B | $257M | $945M | $1.9B | $339M | $3.55B | $4.24B |
| 2016-07-31 | $2.2B | — | $590M | $543M | $198M | $3.53B | $623M | $459M | $7.73B | $261M | $1.15B | $1.89B | $356M | $3.39B | $4.34B |
| 2016-04-30 | $2.14B | — | $602M | $555M | $192M | $3.49B | $610M | $339M | $7.64B | $220M | $1.13B | $1.89B | $446M | $3.48B | $4.16B |
| 2016-01-31 | $1.93B | — | $617M | $554M | $297M | $3.4B | $594M | $242M | $7.3B | $250M | $947M | $1.73B | $412M | $3.25B | $4.05B |
| 2015-10-31 | $2B | — | $606M | $541M | $294M | $3.69B | $604M | $292M | $7.48B | $279M | $976M | $1.66B | $414M | $3.31B | $4.17B |
| 2015-07-31 | $2.08B | — | $584M | $545M | $274M | $3.48B | $587M | $248M | $7.25B | $248M | $853M | — | $469M | $3.15B | $4.1B |
| 2015-04-30 | $2.2B | — | $576M | $556M | $291M | $3.62B | $593M | $251M | $7.41B | $261M | $930M | — | $489M | $3.25B | $4.16B |
| 2015-01-31 | $2.12B | — | $615M | $560M | $361M | $3.65B | $610M | $254M | $7.52B | $257M | $928M | — | $499M | $3.28B | $4.24B |
| 2014-10-31 | $2.22B | — | $626M | $574M | $263M | $5.51B | $631M | $268M | $10.82B | $302M | $1.69B | — | $513M | $5.51B | $5.3B |
| 2014-07-31 | $2.39B | — | $891M | $1.1B | $453M | $4.83B | $1.14B | $470M | $10.38B | $402M | $1.58B | $2.22B | $745M | $4.74B | $5.64B |
| 2014-04-30 | $2.95B | — | $903M | $1.1B | $424M | $5.38B | $1.14B | $485M | $11.03B | $481M | $1.72B | — | $724M | $5.4B | $5.63B |
| 2014-01-31 | $2.74B | — | $849M | $1.09B | $394M | $5.07B | $1.13B | $431M | $10.64B | $430M | $1.55B | — | $673M | $5.19B | $5.44B |
| 2013-10-31 | $2.68B | $0.00 | $899M | $1.07B | $343M | $4.98B | $1.13B | $467M | $10.69B | $432M | $1.6B | $2.7B | $802M | $5.4B | $5.29B |
| 2013-07-31 | $2.33B | — | $875M | $1.05B | $325M | $4.58B | $1.14B | $491M | $10.28B | $407M | $1.55B | $2.7B | $774M | $5.49B | $4.79B |
| 2013-04-30 | $2.52B | — | $916M | $1.04B | $341M | $4.82B | $1.15B | $501M | $10.59B | $448M | $1.91B | $2.36B | $787M | $5.28B | $5.31B |
| 2013-01-31 | $2.45B | — | $874M | $1.04B | $348M | $4.71B | $1.16B | $510M | $10.65B | $454M | $1.85B | $2.36B | $791M | $5.3B | $5.35B |
| 2012-10-31 | $2.35B | $11M | $923M | $1.01B | $341M | $4.63B | $1.16B | $523M | $10.54B | $461M | $1.89B | $2.36B | $792M | $5.35B | $5.18B |
| 2012-07-31 | $1.92B | — | $950M | $1.04B | $302M | $4.21B | $1.14B | $268M | $9.76B | $492M | $2.09B | $2.21B | $811M | $4.88B | $4.87B |
| 2012-04-30 | $3.9B | — | $909M | $947M | $258M | $6.01B | $996M | $305M | $9.41B | $457M | $1.84B | $2.18B | $646M | $4.69B | $4.72B |
| 2012-01-31 | $3.66B | — | $814M | $937M | $302M | $5.72B | $1.01B | $255M | $9.1B | $426M | $1.71B | $2.18B | $647M | $4.6B | $4.5B |
| 2011-10-31 | $3.53B | $0.00 | $860M | $898M | $284M | $5.57B | $1.01B | $369M | $9.06B | $472M | $1.84B | $2.19B | $643M | $4.74B | $4.31B |
| 2011-07-31 | $3.1B | — | $917M | $897M | $308M | $5.22B | $1B | $366M | $8.75B | $470M | $1.51B | $2.17B | $654M | $4.55B | $4.19B |
| 2011-04-30 | $2.98B | — | $918M | $853M | $350M | $5.1B | $1B | $378M | $8.65B | $486M | $1.59B | $2.14B | $719M | $4.69B | $3.95B |
| 2011-01-31 | $2.64B | — | $854M | $797M | $292M | $4.6B | $982M | $415M | $8.04B | $444M | $1.41B | $2.14B | $692M | $4.71B | $3.33B |
| 2010-10-31 | $2.65B | $0.00 | $869M | $716M | $385M | $6.17B | $980M | $455M | $9.7B | $499M | $3.08B | $3.69B | $710M | $6.46B | $3.23B |
| 2010-07-31 | $2.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $2.65B | $11M | $669M | $546M | $288M | $5.71B | $831M | $285M | $7.77B | $362M | $2.71B | $2.89B | $550M | $5.14B | $2.62B |
| 2010-01-31 | $2.48B | $12M | $628M | $548M | $297M | $5.52B | $837M | $248M | $7.57B | $315M | $2.55B | $2.91B | $526M | $4.98B | $2.59B |
| 2009-10-31 | $2.48B | $14M | $595M | $552M | $321M | $3.96B | $845M | $255M | $7.61B | $307M | $1.12B | $2.91B | $573M | $5.1B | $2.51B |
| 2009-04-30 | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-31 | $1.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $1.41B | $24M | $770M | $646M | $337M | $3.18B | $824M | $339M | $7.01B | $308M | $1.33B | — | $669M | $4.45B | $2.56B |
| 2007-10-31 | $1.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.23B |
| 2006-10-31 | $2.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.65B |