Complete source-backed balance-sheet history.
- Available history
- 2007-01-31 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 | $4.1B | $57M | $684M | — | — | $5.67B | $124M | $1.28B | $12.98B | $457M | $6.63B | $3.49B | $334M | — | $3.38B |
| 2026-04-30 | $2.67B | $253M | $579M | — | — | $4.37B | $122M | $1.3B | $11.93B | $403M | $5.24B | — | $354M | — | $3.19B |
| 2026-01-31 | $2.25B | $348M | $1.44B | — | — | $4.94B | $121M | $1.27B | $12.47B | $422M | $5.81B | $2.5B | $424M | — | $3.05B |
| 2025-10-31 | $1.99B | $300M | $806M | — | — | $3.9B | $118M | $1.02B | $11.2B | $384M | $4.74B | — | $381M | — | $2.89B |
| 2025-07-31 | $2B | $233M | $532M | — | — | $3.49B | $109M | $978M | $10.86B | $324M | $4.57B | — | $363M | — | $2.72B |
| 2025-04-30 | $1.82B | $224M | $494M | — | — | $3.22B | $111M | $899M | $10.59B | $277M | $4.92B | — | $316M | — | $2.62B |
| 2025-01-31 | $1.6B | $287M | $1.01B | — | — | $3.48B | $117M | $777M | $10.83B | $242M | $5.15B | — | $287M | — | $2.62B |
| 2024-10-31 | $1.44B | $276M | $702M | — | — | $2.9B | $116M | $670M | $10.13B | $217M | $4.47B | — | $223M | — | $2.62B |
| 2024-07-31 | $1.51B | $365M | $402M | — | — | $2.76B | $116M | $659M | $9.96B | $174M | $4.34B | — | $230M | — | $2.47B |
| 2024-04-30 | $1.68B | $308M | $353M | — | — | $2.81B | $117M | $620M | $9.83B | $163M | $4.1B | — | $204M | — | $2.16B |
| 2024-01-31 | $1.89B | $354M | $876M | — | — | $3.58B | $121M | $602M | $9.91B | $100M | $4.35B | — | $190M | — | $1.86B |
| 2023-10-31 | $1.53B | $428M | $579M | — | — | $2.94B | $128M | $566M | $9.23B | $127M | $3.91B | — | $160M | — | $1.48B |
| 2023-07-31 | $1.71B | $359M | $402M | — | — | $2.82B | $136M | $558M | $9.11B | $124M | $3.88B | — | $149M | — | $1.21B |
| 2023-04-30 | $1.91B | $222M | $331M | — | — | $2.83B | $140M | $552M | $9.07B | $127M | $3.93B | — | $141M | — | $897M |
| 2023-01-31 | $1.95B | $125M | $961M | — | — | $3.34B | $144M | $560M | $9.44B | $102M | $4B | — | $139M | — | $1.15B |
| 2022-10-31 | $1.67B | $139M | $642M | — | — | $2.79B | $149M | $554M | $8.64B | $134M | $3.81B | — | $134M | — | $906M |
| 2022-07-31 | $1.44B | $85M | $434M | — | — | $2.33B | $154M | $553M | $8.23B | $109M | $3.64B | — | $142M | — | $740M |
| 2022-04-30 | $1.52B | $67M | $384M | — | — | $2.36B | $162M | $519M | $8.26B | $135M | $3.8B | — | $142M | — | $681M |
| 2022-01-31 | $1.53B | $236M | $716M | — | — | $2.76B | $162M | $492M | $8.61B | $121M | $4.01B | — | $149M | — | $849M |
| 2021-10-31 | $1.75B | $43.2M | $580.3M | — | — | $2.65B | $193.6M | $483.3M | $8.53B | $133.6M | $3.28B | — | $155.9M | — | $1.28B |
| 2021-07-31 | $923.5M | $1.4M | $357.8M | — | — | $1.55B | $198.3M | $478.9M | $7.42B | $108.4M | $3.09B | — | $147.2M | — | $1.33B |
| 2021-04-30 | $923.2M | $0.00 | $326.1M | — | — | $1.51B | $197.3M | $792.5M | $7.3B | $124M | $3.13B | — | $145.2M | — | $1.13B |
| 2021-01-31 | $1.77B | $4M | $643.1M | — | — | $2.63B | $192.8M | $375.9M | $7.28B | $122.5M | $3.25B | — | $139.8M | — | $965M |
| 2020-10-31 | $1.54B | $78.5M | $540.4M | — | — | $2.34B | $191.5M | $392.9M | $5.94B | $121.3M | $2.81B | — | $152M | — | $69.3M |
| 2020-07-31 | $1.44B | $79.7M | $490.1M | — | — | $2.2B | $177.8M | $377.8M | $5.75B | $99.2M | $2.62B | — | $144.1M | — | $67.3M |
| 2020-04-30 | $1.39B | $77.2M | $356.5M | — | — | $2.02B | $164.2M | $382.7M | $5.54B | $85.2M | $2.58B | — | $126M | — | -$139.1M |
| 2020-01-31 | $1.77B | $69M | $652.3M | — | — | $2.66B | $161.7M | $347.2M | $6.18B | $83.7M | $3.22B | — | $119.8M | — | -$139M |
| 2019-10-31 | $956.2M | $68.3M | $520.3M | — | — | $1.71B | $151.5M | $334.2M | $5.04B | $106.1M | $2.84B | — | $116.6M | — | -$171.5M |
| 2019-07-31 | $923.9M | $67.4M | $347.4M | — | — | $1.52B | $151.4M | $341.3M | $4.87B | $93M | $2.71B | — | $116M | — | -$194.3M |
| 2019-04-30 | $883.2M | $88.9M | $268.1M | — | — | $1.42B | $152.6M | $326.8M | $4.81B | $98M | $2.22B | — | $115.9M | — | -$245.3M |
| 2019-02-01 | — | — | — | — | — | $1.61B | — | — | $5.01B | — | — | — | $104.9M | — | — |
| 2019-01-31 | $886M | $67.6M | $474.3M | — | — | $1.62B | $149.7M | $337.8M | $4.73B | $101.6M | $2.3B | — | $121.8M | — | -$210.9M |
| 2018-10-31 | $875.7M | $202.5M | $309M | — | — | $1.59B | $144.7M | $188.1M | $3.77B | $88.6M | $1.99B | — | $127.5M | — | -$338.3M |
| 2018-07-31 | $895.4M | $274.4M | $234.4M | — | — | $1.6B | $146.8M | $195.4M | $3.83B | $82.2M | $1.92B | — | $134.6M | — | -$241.6M |
| 2018-04-30 | $1.09B | $199.9M | $206.7M | — | — | $1.7B | $158.2M | $188.7M | $3.91B | $103.5M | $1.85B | — | $137.1M | — | -$128.6M |
| 2018-01-31 | $1.08B | $245.2M | $438.2M | — | — | $1.88B | $145M | $170.9M | $4.11B | $94.7M | $2.12B | — | $148.7M | — | -$256M |
| 2017-10-31 | $1.03B | $428.7M | $307.8M | — | — | $1.87B | $148.1M | $184.4M | $4.15B | $93.3M | $1.75B | — | $149.3M | — | $107.3M |
| 2017-07-31 | $1.17B | $533.6M | $265.6M | — | — | $2.08B | $153M | $192.9M | $4.35B | $93M | $1.7B | — | $150.3M | — | $315.5M |
| 2017-04-30 | $1.34B | $471.1M | $231.5M | — | — | $2.14B | $150.4M | $201.1M | $4.43B | $93.4M | $2.05B | — | $147.5M | — | $508.1M |
| 2017-01-31 | $1.21B | $686.8M | $452.3M | — | — | $2.46B | $158.6M | $202M | $4.8B | $93.5M | $2.19B | — | $138.4M | — | $733.6M |
| 2016-10-31 | $1.44B | $532.4M | $259.8M | — | — | $2.33B | $168.3M | $213M | $4.83B | $102.8M | $1.6B | — | $131.3M | — | $1.06B |
| 2016-07-31 | $1.47B | $597.6M | $306.9M | — | — | $2.49B | $173M | $208.5M | $5.05B | $110.3M | $1.56B | — | $144.7M | — | $1.33B |
| 2016-04-30 | $1.22B | $1.04B | $256.4M | — | — | $2.63B | $174.9M | $202.5M | $5.21B | $107.2M | $1.47B | — | $143M | — | $1.44B |
| 2016-01-31 | $1.35B | $897.9M | $653.6M | — | — | $2.99B | $169.3M | $205.6M | $5.52B | $119.9M | $1.59B | — | $137.6M | — | $1.62B |
| 2015-10-31 | $1.34B | $946.8M | $362.3M | — | — | $2.75B | $155.3M | $181.6M | $5.22B | $104.6M | $1.31B | — | $134.8M | — | $1.73B |
| 2015-07-31 | $1.47B | $916.8M | $394.1M | — | — | $2.9B | $158.2M | $170.1M | $5.34B | $90.8M | $1.31B | — | $132.1M | — | $1.9B |
| 2015-04-30 | $1.18B | $648.2M | $316M | — | — | $2.34B | $156.9M | $170M | $4.78B | $93.1M | $1.27B | — | $133.9M | — | $2.22B |
| 2015-01-31 | $1.41B | $615.8M | $458.9M | — | — | $2.67B | $159.2M | $163.5M | $4.91B | $100.5M | $1.4B | — | $132.2M | — | $2.22B |
| 2014-10-31 | $1.35B | $556.4M | $375.7M | — | — | $2.46B | $160.4M | $193.2M | $4.74B | $99.1M | $1.19B | — | $114.9M | — | $2.27B |
| 2014-07-31 | $1.32B | $583.3M | $365.3M | — | — | $2.45B | $146.9M | $209.3M | $4.7B | $92.4M | $1.16B | — | $111.3M | — | $2.28B |
| 2014-04-30 | $1.61B | $510.1M | $323.3M | — | — | $2.59B | $142.1M | $202M | $4.65B | $90.3M | $1.12B | — | $110.3M | — | $2.29B |
| 2014-01-31 | $1.85B | $414.1M | $423.7M | — | — | $2.84B | $130.3M | $148.3M | $4.6B | $84.5M | $1.07B | — | $99.4M | — | $2.26B |
| 2013-10-31 | $1.47B | $587.1M | $304.1M | — | — | $2.52B | $134.1M | $156.1M | $4.32B | $75.3M | $948.1M | — | $101.4M | — | $2.16B |
| 2013-07-31 | $1.4B | $596.9M | $303.9M | — | — | $2.44B | $133.4M | $151.7M | $4.22B | $74.4M | $955.9M | — | $98.3M | — | $2.05B |
| 2013-04-30 | $1.66B | $432.1M | $285.8M | — | — | $2.51B | $129M | $158.4M | $4.29B | $86.1M | $979.8M | — | $98.6M | — | $2.08B |
| 2013-01-31 | $1.61B | $342.1M | $495.1M | — | — | $2.55B | $114.9M | $159.7M | $4.31B | $94.2M | $1.04B | — | $94.1M | — | $2.04B |
| 2012-10-31 | $827M | $502.1M | $293.3M | — | — | $1.72B | $114.6M | $152.9M | $3.43B | $75.9M | $985.3M | — | $86M | — | $2.02B |
| 2012-07-31 | $930.2M | $500.5M | $361.4M | — | — | $1.9B | $109M | $130.7M | $3.38B | $82.9M | $901.4M | — | $83.1M | — | $2.05B |
| 2012-04-30 | $1.07B | $437.5M | $300.6M | — | — | $1.91B | $104M | $129.8M | $3.32B | $88.9M | $875.5M | — | $82.3M | — | $2.05B |
| 2012-01-31 | $1.16B | $254.4M | $395.1M | — | — | $1.9B | $104.5M | $131.8M | $3.23B | $89.3M | $954.1M | — | $79.1M | — | $1.88B |
| 2011-10-31 | $1.1B | $240.3M | $259.2M | — | — | $1.7B | $102.1M | $130.7M | $3.01B | $81.9M | $813.6M | — | $82.6M | — | $1.83B |
| 2011-07-31 | $1.13B | $241.8M | $297M | — | — | $1.78B | $105.2M | $114.9M | $2.97B | $89.8M | $827.1M | — | $83M | — | $1.79B |
| 2011-04-30 | $1.09B | $258.4M | $271M | — | — | $1.73B | $99.8M | $122.9M | $2.9B | $101.7M | $819.5M | — | $84M | — | $1.75B |
| 2011-01-31 | $1.08B | $199.2M | $318.4M | — | — | $1.71B | $84.5M | $94.2M | $2.79B | $76.8M | $869.8M | — | $77.7M | — | $1.61B |
| 2010-10-31 | $904.3M | $232.5M | $240.1M | — | — | $1.47B | $84.8M | $103M | $2.58B | $86.1M | $734.7M | — | $74M | — | $1.56B |
| 2010-07-31 | $850M | $236.6M | $231M | — | — | $1.42B | $88.5M | $102.6M | $2.53B | $79M | $723.1M | — | $69.1M | — | $1.53B |
| 2010-04-30 | $938.1M | $121.7M | $218.1M | — | — | $1.39B | $95.5M | $99.9M | $2.5B | $90.4M | $711M | — | $72.4M | — | $1.51B |
| 2010-01-31 | $838.7M | $161.9M | $277.4M | — | — | $1.38B | $101.6M | $107.6M | $2.45B | $67.8M | $704M | — | $70.6M | — | $1.47B |
| 2009-10-31 | $698.5M | $263.1M | $215.7M | — | — | $1.29B | $111.9M | $112.3M | $2.32B | $60M | $627.3M | — | $64.9M | — | $1.43B |
| 2009-07-31 | $668.5M | $267.9M | $223.9M | — | — | $1.27B | $118.3M | $118.3M | $2.31B | $56.7M | $661.7M | — | $64.3M | — | $1.39B |
| 2009-04-30 | $880.5M | $78.4M | $228.6M | — | — | $1.3B | $120.7M | $125M | $2.27B | $65M | $681.8M | — | $57.8M | — | $1.33B |
| 2009-01-31 | $917.6M | $63.5M | $316.5M | — | — | $1.39B | $120.6M | $123M | $2.42B | $62.4M | $800.1M | — | $57M | — | $1.31B |
| 2008-10-31 | $796.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-07-31 | $929.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-04-30 | $909.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-01-31 | $917.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2007-01-31 | $665.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |