Complete source-backed balance-sheet history.
- Available history
- 2015-02-28 to 2026-06-20
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-20 | $293.4M | — | — | $5.19B | $368.8M | $6.89B | — | $676.8M | $26.92B | $4.09B | $8.18B | — | $2.29B | — | $1.61B |
| 2026-02-28 | $198.6M | — | — | $5.17B | $410.6M | $6.72B | — | $687M | $26.77B | $4.02B | $7.82B | — | $2.45B | — | $1.84B |
| 2025-11-29 | $195.1M | — | — | $5.5B | $386.1M | $7.1B | — | $700.5M | $27.09B | $4.04B | $7.82B | — | $1.86B | — | $2.5B |
| 2025-09-06 | $270.6M | — | — | $5.19B | $425.7M | $6.85B | — | $706.9M | $26.85B | $3.99B | $8.42B | — | $1.86B | — | $3.08B |
| 2025-06-14 | $151M | — | — | $4.98B | $380.7M | $6.42B | — | $688.1M | $26.47B | $3.83B | $7.87B | — | $1.83B | — | $3.22B |
| 2025-02-22 | $293.6M | — | — | $4.99B | $102.8M | $6.56B | — | $713.3M | $26.76B | $4.09B | $7.25B | — | $952.9M | — | $3.39B |
| 2024-11-30 | $202.3M | — | — | $5.14B | $397M | $6.67B | — | $721.7M | $26.67B | $4.03B | $7.16B | — | $1.95B | — | $3.37B |
| 2024-09-07 | $280M | — | — | $5.04B | $426.3M | $6.65B | — | $728.9M | $26.53B | $4.22B | $7.42B | — | $1.96B | — | $3.02B |
| 2024-06-15 | $291.1M | — | — | $4.72B | $387.4M | $6.21B | — | $725.2M | $26.08B | $3.9B | $7.07B | — | $1.96B | — | $2.91B |
| 2024-02-24 | $188.7M | — | — | $4.95B | $58.9M | $6.29B | — | $746.2M | $26.22B | $4.22B | $7.46B | — | $1.03B | — | $2.75B |
| 2023-12-02 | $222.7M | — | — | $5.18B | $435M | $6.66B | — | $839.4M | $26.5B | $4.12B | $7.86B | — | $2.01B | — | $2.53B |
| 2023-09-09 | $266.1M | — | — | $5.05B | $397.1M | $6.42B | — | $852.2M | $26.32B | $4.15B | $7.92B | — | $2B | — | $2.22B |
| 2023-06-17 | $225.2M | — | — | $4.84B | $306.2M | $6.06B | — | $844.4M | $25.82B | $4.01B | $7.72B | — | $1.99B | — | $2B |
| 2023-02-25 | $455.8M | — | — | $4.78B | $42.3M | $6.27B | — | $993.6M | $26.17B | $4.17B | $8.43B | — | $1.13B | — | $1.61B |
| 2022-12-03 | $4.41B | — | — | $5.05B | $513.7M | $10.69B | $9.09B | $976.9M | $30.21B | $3.98B | $13.31B | — | $2.08B | — | $819M |
| 2022-09-10 | $3.39B | — | — | $4.75B | $474.1M | $9.26B | $9.08B | $977.5M | $28.75B | $4.02B | $8.24B | — | $2.09B | — | $4.39B |
| 2022-06-18 | $3.21B | — | — | $4.57B | $326.6M | $8.68B | $9.07B | $1.05B | $28.22B | $3.97B | $7.91B | — | $2.18B | — | $4.07B |
| 2022-02-26 | $2.9B | — | — | $4.5B | $101.4M | $8.37B | $9.35B | $1.01B | $28.12B | $4.24B | $8.35B | — | $1.28B | — | $3.02B |
| 2021-12-04 | $2.66B | — | — | $4.67B | $440.3M | $8.38B | $9.25B | $943.7M | $27.94B | $4.07B | $7.46B | — | $2.46B | — | $2.31B |
| 2021-09-11 | $2.85B | — | — | $4.18B | $414.7M | $7.99B | $9.2B | $912.1M | $27.34B | $3.55B | $7.07B | — | $2.52B | — | $1.96B |
| 2021-06-19 | $2.17B | — | — | $4.27B | $313.1M | $7.38B | $9.3B | $902.4M | $26.78B | $3.39B | $6.7B | — | $2.64B | — | $1.7B |
| 2021-02-27 | $1.72B | — | — | $4.3B | $101.6M | $6.99B | $9.41B | $889.6M | $26.6B | $3.49B | $6.83B | — | $1.82B | — | $1.32B |
| 2020-12-05 | $1.84B | — | — | $4.64B | $420.6M | $7.44B | $9.09B | $786.1M | $26.32B | $3.4B | $6.6B | — | $2.5B | — | $1.37B |
| 2020-09-12 | $2.39B | — | — | $4.27B | $374.8M | $7.58B | $9.11B | $750.7M | $26.47B | $3.39B | $6.73B | — | $2.23B | — | $1.5B |
| 2020-06-20 | $2.02B | — | — | $4.27B | $309M | $7.13B | $9.1B | $710.7M | $25.99B | $3.4B | $6.75B | — | $2B | — | $1.19B |
| 2020-02-29 | $470.7M | — | — | $4.35B | $127.8M | $5.73B | $9.21B | $654M | $24.74B | $2.89B | $5.9B | — | $1.2B | — | $2.28B |
| 2019-11-30 | $406.4M | — | — | $4.62B | $447.8M | $5.98B | $9.22B | $646.7M | $24.99B | $3.18B | $5.97B | — | $1.85B | — | $2.41B |
| 2019-09-07 | $435.3M | — | — | $4.34B | $336.4M | $5.63B | $9.23B | $643.6M | $24.7B | $2.95B | $5.73B | — | $1.87B | — | $2.35B |
| 2019-06-15 | $662.1M | — | — | $4.39B | $361.9M | $5.91B | $9.66B | $676.4M | $24.98B | $3.08B | $5.71B | — | $1.87B | — | $2.05B |
| 2019-02-23 | $926.1M | — | — | $4.33B | $88.7M | $6.25B | $9.86B | $647.5M | $20.78B | $2.92B | $5.15B | $9.82B | $2.33B | — | $1.45B |
| 2018-12-01 | $462.6M | — | — | $4.64B | $443.6M | $6.11B | $10.14B | $649.2M | $20.98B | $3.12B | $5.54B | $10.19B | $2.89B | — | $1.39B |
| 2018-09-08 | $1.66B | — | — | $4.31B | $347.8M | $6.85B | $10.26B | $562M | $21.82B | $2.95B | $5.47B | $10.95B | $3.14B | — | $1.36B |
| 2018-06-16 | $1.24B | — | — | $4.32B | $377.4M | $6.49B | $10.56B | $555M | $21.82B | $3.09B | $5.13B | $11B | $3.05B | — | $1.39B |
| 2018-02-24 | $670.3M | — | — | $4.42B | $73.3M | $6.15B | $10.77B | $567.6M | $21.81B | $2.83B | $5.03B | $11.01B | $2.18B | — | $1.4B |
| 2017-12-02 | $473.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-09 | $572.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-17 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-25 | $1.22B | — | — | $4.46B | $133.7M | $6.79B | $11.51B | $784.4M | $23.76B | $3.03B | $5.74B | $11.38B | $2.17B | — | — |
| 2016-02-27 | $579.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-02-28 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |