Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $94.9M | — | — | — | $77.2M | $2.03B | — | $194.1M | $5.65B | $416.5M | $1.39B | — | $59.1M | $3.9B | $1.75B |
| 2026-01-31 | $100.4M | — | — | — | $86.4M | $1.96B | — | $184.9M | $5.29B | $382.2M | $1.31B | — | $54.8M | $3.56B | $1.72B |
| 2025-10-31 | $104.1M | — | — | — | $78.6M | $1.94B | $177.2M | $175.5M | $5.27B | $401.2M | $1.31B | — | $54.3M | $3.48B | $1.79B |
| 2025-07-31 | $69.3M | — | — | — | $72.5M | $1.95B | — | $180.4M | $5.27B | $357.1M | $1.31B | — | $55.3M | $3.44B | $1.83B |
| 2025-04-30 | $58.7M | — | — | — | $78.7M | $2.01B | — | $176.3M | $5.31B | $319.9M | $1.3B | — | $85.1M | $3.49B | $1.82B |
| 2025-01-31 | $59M | — | — | — | $79.8M | $1.92B | — | $170.8M | $5.22B | $314M | $1.26B | — | $85.9M | $3.44B | $1.78B |
| 2024-10-31 | $64.6M | — | — | — | $74.8M | $1.79B | $150.7M | $167.5M | $5.1B | $324.3M | $1.35B | — | $86.8M | $3.32B | $1.78B |
| 2024-07-31 | $86.3M | — | — | — | $75.7M | $1.72B | — | $163M | $5.04B | $278.7M | $1.25B | — | $67.9M | $3.21B | $1.84B |
| 2024-04-30 | $60.7M | — | — | — | $80.9M | $1.7B | — | $180.1M | $4.93B | $253.6M | $1.18B | — | $68.1M | $3.09B | $1.84B |
| 2024-01-31 | $58M | — | — | — | $70.9M | $1.72B | $142.1M | $169.3M | $4.96B | $243.5M | $1.17B | — | $69M | $3.13B | $1.82B |
| 2023-10-31 | $69.5M | — | — | — | $58.6M | $1.71B | $131.5M | $155M | $4.93B | $299.1M | $1.22B | — | $61.1M | $3.13B | $1.8B |
| 2023-07-31 | $97.7M | — | — | — | $65.4M | $1.73B | $126.1M | $162.3M | $4.97B | $304.4M | $1.18B | — | $55.1M | $3.11B | $1.86B |
| 2023-04-30 | $71.2M | — | — | — | $63.1M | $1.69B | $126.1M | $152.5M | $4.93B | $263.6M | $1.11B | — | $94.2M | $3.15B | $1.86B |
| 2023-01-31 | $87.9M | — | — | — | $57.4M | $1.66B | $127.8M | $153.3M | $4.92B | $279.9M | $1.28B | — | $103.7M | $3.18B | $1.78B |
| 2022-10-31 | $73M | — | — | — | $51.6M | $1.56B | $125.4M | $188.5M | $4.87B | $315.5M | $1.35B | $1.27B | $126M | $3.15B | $1.72B |
| 2022-07-31 | $63.9M | — | — | — | $66.7M | $1.54B | $115.2M | $144.8M | $4.61B | $299.8M | $1.27B | — | $64.4M | $2.93B | $1.68B |
| 2022-04-30 | $48.9M | — | — | — | $64M | $1.51B | $106.9M | $148.2M | $4.59B | $263.3M | $1.28B | — | $59.5M | $2.92B | $1.67B |
| 2022-01-31 | $46.6M | — | — | — | $63.8M | $1.48B | $110.9M | $132.7M | $4.5B | $261.5M | $1.27B | $1B | $56.6M | $2.85B | $1.66B |
| 2021-10-31 | $62.8M | — | — | — | $60M | $1.4B | $111.9M | $131.2M | $4.44B | $289.4M | $1.29B | $884.2M | $123.5M | $2.83B | $1.61B |
| 2021-07-31 | $505.4M | — | — | — | $54M | $1.6B | $111.8M | $123.2M | $3.9B | $224.8M | $1.11B | $655.2M | $111.6M | $2.32B | $1.58B |
| 2021-04-30 | $435.7M | — | — | — | $58.5M | $1.5B | $124.3M | $119.2M | $3.79B | $222.9M | $1.06B | $641.2M | $110.5M | $2.19B | $1.6B |
| 2021-01-31 | $378.3M | — | — | — | $55.5M | $1.47B | $127.3M | $128.7M | $3.78B | $217.5M | $1.02B | $690.7M | $122.2M | $2.21B | $1.57B |
| 2020-10-31 | $394.2M | — | — | — | $55.9M | $1.44B | $133.7M | $136.1M | $3.78B | $273.3M | $986.9M | $719.7M | $168.1M | $2.28B | $1.5B |
| 2020-07-31 | $229.4M | — | — | — | $69.1M | $1.31B | $137.1M | $128.2M | $3.67B | $221.9M | $877.4M | $750.8M | $118.3M | $2.22B | $1.45B |
| 2020-04-30 | $555.9M | — | — | — | $64.2M | $1.72B | $140.9M | $121.6M | $4.08B | $249.4M | $941.2M | $1.19B | $77.5M | $2.68B | $1.4B |
| 2020-01-31 | $69.8M | — | — | — | $59.5M | $1.28B | $146.7M | $121.4M | $3.85B | $242.6M | $871.1M | $858.6M | $58.1M | $2.29B | $1.56B |
| 2019-11-01 | — | — | — | — | — | — | — | — | — | — | — | — | $58.8M | — | — |
| 2019-10-31 | $58.5M | — | — | — | $55.5M | $1.28B | $150.3M | $120.3M | $3.69B | $280.7M | $902.4M | $801.4M | $78.8M | $2.15B | $1.54B |
| 2019-07-31 | $60.5M | — | — | — | $53.5M | $1.32B | $147.1M | $120.2M | $3.74B | $249M | $877.4M | $924.4M | $75.6M | $2.24B | $1.5B |
| 2019-04-30 | $53.7M | — | — | — | $50.9M | $1.28B | $143.6M | $129.1M | $3.73B | $232.7M | $851.1M | $952.6M | $70.9M | $2.25B | $1.48B |
| 2019-01-31 | $30.6M | — | — | — | $43.7M | $1.23B | $140M | $122.7M | $3.69B | $209.1M | $798M | $987.9M | $70.4M | $2.23B | $1.46B |
| 2018-11-01 | — | — | — | — | $40.6M | — | — | $121.1M | — | — | — | — | — | — | — |
| 2018-10-31 | $39.1M | — | $1.01B | — | $37M | $1.17B | $140.1M | $109.6M | $3.63B | $221.9M | $792.5M | $939M | $62.9M | $2.17B | $1.45B |
| 2018-07-31 | $46M | — | $1.05B | — | $38.2M | $1.24B | $142.8M | $105.8M | $3.74B | $224.8M | $769.8M | $1.03B | $60.2M | $2.28B | $1.46B |
| 2018-04-30 | $69.7M | — | $1.01B | — | $33.3M | $1.22B | $140.7M | $119.4M | $3.75B | $213.9M | $704.2M | $1.11B | $62.9M | $2.31B | $1.44B |
| 2018-01-31 | $68.6M | — | $1.02B | — | $32.1M | $1.22B | $141.6M | $143.1M | $3.8B | $203.5M | $699.6M | $1.18B | $63.5M | $2.38B | $1.42B |
| 2017-10-31 | $62.8M | — | $1.04B | — | $32.8M | $1.24B | $143.1M | $122.1M | $3.81B | $230.8M | $757.8M | $1.18B | $61.3M | $2.44B | $1.38B |
| 2017-07-31 | $47.7M | — | $875.3M | — | $31.3M | $1.05B | $100.9M | $111.6M | $2.35B | $202.5M | $690.1M | — | $55.2M | $1.38B | $968.6M |
| 2017-04-30 | $55.7M | — | $851.8M | — | $30.6M | $1.06B | $96.4M | $114.3M | $2.39B | $191.1M | $740.1M | — | $54.8M | $1.46B | $937.6M |
| 2017-01-31 | $42.6M | — | $855.9M | — | $29.3M | $1.06B | $87.5M | $140.7M | $2.41B | $187.3M | $741.3M | — | $80.7M | $1.5B | $907.4M |
| 2016-10-31 | $53.5M | — | $803.7M | — | $30M | $991.3M | $81.8M | $134.3M | $2.28B | $174.3M | $596.8M | $268.3M | $71.2M | $1.3B | $974M |
| 2016-07-31 | $51.6M | — | $774.1M | — | $27.6M | $946M | $76.8M | $132.2M | $2.24B | $177.5M | $588M | — | $65.3M | $1.24B | $997.9M |
| 2016-04-30 | $45.7M | — | $736.7M | — | $25.1M | $903.4M | $73.4M | $114.9M | $2.18B | $178.2M | $568.2M | — | $56M | $1.19B | $992.2M |
| 2016-01-31 | $55.9M | — | $777.7M | — | $37.2M | $953M | $73.2M | $115M | $2.26B | $176.5M | $565.2M | — | $51.7M | $1.26B | $995.7M |
| 2015-10-31 | $55.5M | — | $742.9M | — | $27M | $894M | $74M | $114M | $2.13B | $179.1M | $568.2M | — | $46.4M | $1.12B | $1.01B |
| 2015-07-31 | $51.2M | — | $783.2M | — | $29.6M | $999.6M | $80.4M | $114.7M | $2.26B | $167M | $555.4M | — | $45.2M | $1.28B | $986.6M |
| 2015-04-30 | $30.4M | — | $764.6M | — | $30.1M | $951.8M | $79.2M | $115.2M | $2.21B | $147.9M | $511.5M | — | $40.3M | $1.21B | $1B |
| 2015-01-31 | $38.8M | — | $781.2M | — | $30.8M | $977.5M | $79.3M | $115.8M | $2.23B | $163.5M | $506.1M | — | $37.5M | $1.25B | $983.6M |
| 2014-10-31 | $36.7M | — | $687.3M | — | $29.8M | $927.2M | $83M | $115M | $2.19B | $173.7M | $526.4M | — | $38.1M | $1.22B | $968.8M |
| 2014-07-31 | $24.6M | — | $726.1M | — | $40.6M | $926.6M | $82.6M | $38.9M | $2.17B | $162.8M | $521.8M | — | — | $1.21B | $953.7M |
| 2014-04-30 | $37.7M | — | $703M | — | $38.1M | $911.8M | $81.3M | $40.1M | $2.16B | $154.4M | $504.3M | — | — | $1.21B | $940.8M |
| 2014-01-31 | $34.2M | — | $715.17M | — | $33.91M | $914.47M | $79.67M | $38.61M | $2.17B | $160.67M | $489.35M | — | — | $1.24B | $927.96M |
| 2013-10-31 | $32.6M | — | $690.8M | — | $29.4M | $864.6M | $77.2M | $128.3M | $2.12B | $157.3M | $508.5M | — | $41.4M | $1.2B | $917.5M |
| 2013-07-31 | $38.7M | — | $658.12M | — | $38.63M | $845.3M | $72.7M | $40.35M | $2.1B | $146.54M | $501.15M | — | — | $1.21B | $894.24M |
| 2013-04-30 | $37.9M | — | $638.36M | — | $38.06M | $821.58M | $70.4M | $38.99M | $2.08B | $132.42M | $476.46M | — | — | $1.2B | $874.73M |
| 2013-01-31 | $36.43M | — | $642.87M | — | $35.35M | $820.48M | $74.23M | $39.91M | $2.09B | $131.11M | $459.15M | — | — | $1.23B | $859.46M |
| 2012-10-31 | $43.5M | — | $561.32M | — | $40.34M | $749.33M | $59.91M | $38.9M | $1.85B | $130.41M | $455.82M | — | — | $1B | $850.4M |
| 2012-07-31 | $21.65M | — | $577.9M | — | $56.87M | $760.11M | $62.75M | $41.57M | $1.89B | $124.37M | $459.98M | — | — | $1.06B | $825.49M |
| 2012-04-30 | $25.41M | — | $564.06M | — | $51.74M | $747.01M | $61.37M | $40.93M | $1.88B | $128.62M | $453.48M | — | — | $1.06B | $817.84M |
| 2012-01-31 | $17.65M | — | $573.77M | — | — | $744.87M | $64.28M | $40.78M | $1.89B | $130.16M | $449.66M | — | — | $1.08B | $805.16M |
| 2011-10-31 | $26.5M | — | $552.1M | — | $54.75M | $733.76M | $60.01M | $43.39M | $1.88B | $130.46M | $443.2M | — | — | $1.08B | $795.89M |
| 2011-07-31 | $39.61M | — | $565.27M | — | — | $765.06M | $62.06M | $43.22M | $1.93B | $129.08M | $442.31M | — | — | $1.14B | $784.14M |
| 2011-04-30 | $23.29M | — | $555.94M | — | — | $715.97M | $62.35M | $67.05M | $1.92B | $127.2M | $402.36M | — | — | $1.16B | $760.26M |
| 2011-01-31 | $31.37M | — | $574.53M | — | — | $736.75M | $66.18M | $67.68M | $1.96B | $134.45M | $420.58M | — | — | $1.21B | $748.89M |
| 2010-10-31 | $39.45M | — | $450.51M | — | — | $608.76M | $58.09M | $37.87M | $1.55B | $78.93M | $333.85M | — | — | $809.65M | $739.03M |
| 2010-07-31 | $32.9M | — | $458.69M | — | — | $617.76M | $59.86M | $34.43M | $1.53B | $80.31M | $336.21M | — | — | $811.91M | $716.89M |
| 2010-04-30 | $20.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $21.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $34.15M | — | $445.24M | — | — | $621M | $56.89M | $32.45M | $1.52B | $84.7M | $342.69M | — | — | $834.1M | $687.05M |
| 2009-07-31 | $23.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $26.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $644.05M |
| 2007-10-31 | $147.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $605.76M |