Complete source-backed balance-sheet history.
- Available history
- 2008-02-02 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $103.29M | — | $200.78M | $816.67M | $23.48M | $1.24B | $794.94M | $116.47M | $4.08B | $203.81M | $801.63M | — | $71.6M | — | $1.64B |
| 2026-01-31 | $238.92M | — | $258.62M | $701.97M | $21.43M | $1.31B | $785.62M | $111.02M | $4.01B | $251.76M | $867.56M | — | $70.37M | — | $1.69B |
| 2025-11-01 | $112.83M | — | $245.34M | $891.23M | $21.92M | $1.4B | $797.15M | $113.05M | $4.19B | $305.27M | $854.8M | — | $57.81M | — | $1.63B |
| 2025-08-02 | $126.78M | — | $237.36M | $718.34M | $21.34M | $1.27B | $773.87M | $97.37M | $4.06B | $247.58M | $783.39M | — | $56.92M | — | $1.54B |
| 2025-05-03 | $87.85M | — | $228.56M | $645.06M | $23.08M | $1.09B | $765.59M | $96.77M | $3.77B | $247.99M | $787.66M | — | $57.99M | — | $1.47B |
| 2025-02-01 | $308.96M | $50M | $262.37M | $636.66M | $20.16M | $1.35B | $751.26M | $94.19M | $3.83B | $280.71M | $882.66M | — | $47.96M | — | $1.76B |
| 2024-11-02 | $160.2M | — | $214.11M | $804.26M | $38.81M | $1.34B | $745.99M | $59.6M | $3.74B | $283.47M | $851.02M | — | $40.32M | — | $1.75B |
| 2024-08-03 | $191.84M | — | $231.75M | $663.66M | $24.41M | $1.25B | $722.19M | $59.63M | $3.54B | $259.73M | $794.39M | — | $36.11M | — | $1.69B |
| 2024-05-04 | $300.52M | — | $230.93M | $681.06M | $25.83M | $1.31B | $703.55M | $58.94M | $3.56B | $225.48M | $773.33M | — | $29M | — | $1.75B |
| 2024-02-03 | $354.09M | $100M | $247.93M | $640.66M | $25.58M | $1.43B | $713.34M | $52.45M | $3.56B | $268.31M | $891.17M | — | $28.86M | — | $1.74B |
| 2023-10-28 | $240.94M | — | $239.37M | $769.32M | $22.37M | $1.35B | $742.79M | $55.74M | $3.52B | $300.03M | $831.23M | — | $24.25M | — | $1.74B |
| 2023-07-29 | $175.32M | — | $271.33M | $636.97M | — | $1.2B | $758.74M | $55.91M | $3.43B | $238.66M | $762.48M | — | $22.35M | — | $1.67B |
| 2023-04-29 | $117.84M | — | $259.07M | $624.85M | — | $1.13B | $762.43M | $57.69M | $3.37B | $212.32M | $716.44M | — | $21.17M | — | $1.62B |
| 2023-01-28 | $170.21M | — | $242.39M | $585.08M | — | $1.1B | $781.51M | $56.24M | $3.42B | $234.34M | $768.95M | — | $22.73M | — | $1.6B |
| 2022-10-29 | $82.13M | — | $250.88M | $797.73M | — | $1.28B | $789.81M | $54.86M | $3.67B | $188.45M | $685.43M | — | $22.89M | — | $1.46B |
| 2022-07-30 | $98.21M | — | $220.8M | $687.05M | — | $1.18B | $775.97M | $58.5M | $3.63B | $198.65M | $718.06M | — | $24.06M | — | $1.37B |
| 2022-04-30 | $228.78M | — | $230.47M | $682.1M | — | $1.28B | $745.17M | $50.59M | $3.7B | $236.38M | $737.48M | — | $24.28M | — | $1.38B |
| 2022-01-29 | $434.77M | — | $286.68M | $553.46M | — | $1.4B | $728.27M | $50.14M | $3.79B | $231.78M | $842.87M | — | $24.62M | — | $1.42B |
| 2021-10-30 | $740.67M | — | $228.46M | $739.81M | — | $1.78B | $665.41M | $33.88M | $3.75B | $314.56M | $869.57M | — | $23.82M | — | $1.4B |
| 2021-07-31 | $773.99M | $50M | $155.36M | $503.51M | — | $1.6B | $641.4M | $31.58M | $3.5B | $221.47M | $769.22M | — | $24.21M | — | $1.28B |
| 2021-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |
| 2021-05-01 | $716.68M | $75M | $149.06M | $466.7M | — | $1.5B | $627.97M | $30.49M | $3.4B | $231.93M | $744.48M | — | $24.74M | — | $1.18B |
| 2021-01-30 | $850.48M | — | $146.1M | $405.45M | — | $1.52B | $623.81M | $29.01M | $3.43B | $255.91M | $858.48M | — | $15.63M | — | $1.09B |
| 2020-10-31 | $692.36M | — | $124.56M | $559.96M | — | $1.51B | $650.4M | $33.08M | $3.5B | $304.55M | $894.34M | — | $17.85M | — | $1.07B |
| 2020-08-01 | $898.79M | — | $107.24M | $421.2M | — | $1.58B | $659.35M | $33.11M | $3.63B | $295.3M | $840.41M | — | $19.6M | — | $997.9M |
| 2020-05-02 | $855.77M | $29.96M | $106.75M | $421.73M | — | $1.56B | $667.26M | $33.56M | $3.63B | $177.12M | $662.23M | — | $24.63M | — | $996.98M |
| 2020-02-01 | $361.93M | $55M | $119.06M | $446.28M | — | $1.05B | $735.12M | $50.99M | $3.33B | $285.75M | $751.76M | — | $27.34M | — | $1.25B |
| 2019-11-02 | $214.51M | $50M | $112.3M | $647.33M | — | $1.08B | $764.35M | $50.9M | $3.45B | $366.68M | $810.15M | — | $27.9M | — | $1.26B |
| 2019-08-03 | $267.17M | $50M | $98.6M | $534.76M | — | $1.02B | $754.03M | $49.43M | $3.36B | $317M | $763.65M | — | $28.3M | — | $1.23B |
| 2019-05-04 | $304.67M | $45M | $73.84M | $456.16M | — | $950.6M | $744.67M | $37.68M | $3.26B | $231.76M | $649.8M | — | $35.14M | — | $1.24B |
| 2019-02-02 | $333.33M | $92.14M | $93.48M | $424.4M | — | $1.05B | $742.15M | $42.75M | $1.9B | $240.67M | $542.65M | — | $73.18M | — | $1.29B |
| 2018-11-03 | $279.87M | $79.86M | $84.07M | $591.67M | — | $1.12B | $735.71M | $50.44M | $1.98B | $343.36M | $607.15M | — | $78.92M | — | $1.3B |
| 2018-08-04 | $323.32M | $40M | $74.15M | $466.11M | — | $997.08M | $732.35M | $52.77M | $1.85B | $264.25M | $508.02M | — | $82.15M | — | $1.26B |
| 2018-05-05 | $289.7M | $20M | $72.8M | $404.26M | — | $874.6M | $732.18M | $54.11M | $1.73B | $207.77M | $434.8M | — | $88.73M | — | $1.21B |
| 2018-02-03 | $413.61M | $0.00 | $78.3M | $398.21M | — | $968.53M | $724.24M | $52.46M | $1.82B | $236.7M | $485.22M | — | $29.06M | — | $1.25B |
| 2017-10-28 | $257.53M | $0.00 | $77.11M | $534.02M | — | $930.21M | $726.17M | $54.42M | $1.8B | $330.72M | $552.84M | — | $30.71M | — | $1.16B |
| 2017-07-29 | $192.56M | $0.00 | $80.67M | $433.46M | — | $817.19M | $719.13M | $58.66M | $1.69B | $275.48M | $471.98M | — | $31.64M | — | $1.12B |
| 2017-04-29 | $225.2M | $0.00 | $79.43M | $364.27M | — | $763.67M | $710.5M | $62.38M | $1.63B | $208.86M | $420.59M | — | $33.52M | — | $1.12B |
| 2017-01-28 | $378.61M | $0.00 | $86.63M | $358.45M | — | $901.23M | $707.8M | $60.12M | $1.78B | $246.2M | $493.78M | — | $34.66M | — | $1.2B |
| 2016-10-29 | $291.67M | — | $74.81M | $492.6M | — | $936.85M | $708.49M | $60.27M | $1.82B | $314.11M | $562.88M | — | $35.45M | — | $1.17B |
| 2016-07-30 | $247.93M | — | $65.28M | $422.15M | — | $826.22M | $700.27M | $54.17M | $1.69B | $286.69M | $498.53M | — | $38.37M | — | $1.1B |
| 2016-04-30 | $238.98M | — | $73.28M | $334.3M | — | $729.33M | $706.22M | $52.89M | $1.6B | $202.69M | $418.49M | — | $41.09M | — | $1.08B |
| 2016-01-30 | $260.07M | $0.00 | $80.91M | $305.18M | — | $723.38M | $703.59M | $51.34M | $1.61B | $182.79M | $463.68M | — | $42.52M | — | $1.05B |
| 2015-12-31 | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-10-31 | $363.12M | $0.00 | $63.78M | $479.73M | — | $984.71M | $709.26M | $51.44M | $1.89B | $304.99M | $578.14M | — | $41.67M | — | $1.21B |
| 2015-08-01 | $327.29M | $0.00 | $50.69M | $408.54M | — | $858.63M | $715.65M | $51.63M | $1.76B | $263.15M | $492.14M | — | $40.53M | — | $1.17B |
| 2015-05-02 | $326.91M | $0.00 | $64.01M | $332.65M | — | $797.69M | $710.26M | $36.45M | $1.67B | $203.24M | $428.79M | — | $30.52M | — | $1.15B |
| 2015-02-02 | $410.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $410.7M | — | $67.89M | $278.97M | — | $828.04M | $698.23M | $37.2M | $1.7B | $191.15M | $459.09M | — | $33.1M | — | $1.14B |
| 2014-11-01 | $280.45M | $0.00 | $55.88M | $468.63M | — | $928.12M | $717.54M | $38.44M | $1.77B | $309.35M | $546.48M | — | $35.04M | — | $1.12B |
| 2014-08-02 | $262.63M | $0.00 | $47.03M | $393.32M | — | $834.04M | $729.46M | $40.89M | $1.68B | $254.8M | $439.79M | — | $32.56M | — | $1.13B |
| 2014-05-03 | $327.7M | $0.00 | $67.72M | $329.25M | — | $860.95M | $680.38M | $36.2M | $1.65B | $195.7M | $395.74M | — | $34.36M | — | $1.15B |
| 2014-02-03 | $418.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-01 | $418.93M | $10M | $73.88M | $291.54M | — | $927.99M | $632.99M | $45.55M | $1.69B | $203.87M | $415.48M | — | $36.46M | — | $1.17B |
| 2013-11-02 | $354.28M | $2.93M | $59.28M | $518.9M | — | $1.09B | $630.09M | $38.71M | $1.84B | $353.23M | $538.46M | — | $23.14M | — | $1.19B |
| 2013-08-03 | $345.19M | $59.68M | $45.97M | $461.08M | — | $1.07B | $598.55M | $28.31M | $1.78B | $292.12M | $464.8M | — | $24.43M | — | $1.2B |
| 2013-05-04 | $383.18M | $113.04M | $55.19M | $340.51M | — | $1.03B | $526.8M | $35.48M | $1.67B | $161.78M | $347.14M | — | $24.06M | — | $1.21B |
| 2013-02-03 | $509.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-02 | $509.12M | $121.87M | $46.32M | $332.45M | — | $1.14B | $509.63M | $23.72M | $1.76B | $176.87M | $435.9M | — | $20.38M | — | $1.22B |
| 2012-10-27 | $544.68M | — | $47.43M | $481.21M | — | $1.21B | $527.38M | $25.07M | $1.83B | $213.2M | $443.5M | — | $15.73M | — | $1.28B |
| 2012-07-28 | $696.08M | $6M | $40.2M | $462.01M | — | $1.36B | $534.89M | $15.06M | $1.98B | $171.66M | $385.87M | — | $18.71M | — | $1.48B |
| 2012-04-28 | $713.44M | $8.59M | $37.47M | $367.7M | — | $1.27B | $562.06M | $16.69M | $1.92B | $133.86M | $318.22M | — | $22.54M | — | $1.47B |
| 2012-01-28 | $719.55M | $25.5M | $40.31M | $367.51M | — | $1.29B | $582.16M | $16.38M | $1.95B | $183.78M | $405.4M | — | $21.2M | — | $1.42B |
| 2011-10-29 | $380.28M | $101.04M | $41.14M | $554.9M | — | $1.21B | $629.49M | $14.69M | $1.91B | $222.89M | $396.55M | — | $17.85M | — | $1.38B |
| 2011-07-30 | $389.3M | $124.7M | $31.53M | $457.28M | — | $1.16B | $635.54M | $21.4M | $1.87B | $187.57M | $362.49M | — | $20.84M | — | $1.37B |
| 2011-04-30 | $474.67M | $130.51M | $31.46M | $331.59M | — | $1.1B | $641.91M | $26.29M | $1.83B | $155.18M | $322.95M | — | $23.49M | — | $1.37B |
| 2011-01-29 | $667.59M | $67.1M | $36.72M | $301.21M | — | $1.17B | $643.12M | $23.9M | $1.88B | $167.72M | $387.84M | — | $23.81M | — | $1.35B |
| 2010-10-30 | $630.78M | $3.7M | $40.35M | $409.51M | — | $1.19B | $652.36M | $17.29M | $1.91B | $196.5M | $367.56M | — | $22.25M | — | $1.4B |
| 2010-07-31 | $425.52M | $5.8M | $41.79M | $349.09M | — | $962.81M | $657.13M | $16.44M | $1.85B | $144.93M | $331.23M | — | $21.03M | — | $1.38B |
| 2010-05-01 | $535.24M | $9.03M | $39.64M | $326.42M | — | $1.05B | $677.88M | $16.94M | $1.98B | $143.48M | $324.05M | — | $20.11M | — | $1.51B |
| 2010-01-30 | $693.96M | $4.68M | $34.75M | $326.45M | — | $1.17B | $713.14M | $21.69M | $2.14B | $158.53M | $408.96M | — | $22.47M | — | $1.58B |
| 2010-01-29 | $693.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |
| 2009-10-31 | $512.6M | $3.3M | $46.58M | $425.42M | — | $1.09B | $741.02M | $23.4M | $2.1B | $198.98M | $421M | — | $21.73M | — | $1.52B |
| 2009-08-01 | $500.26M | $29.53M | $40.8M | $352.82M | — | $1.03B | $745.09M | $22.06M | $2.01B | $151.98M | $397.08M | — | $20.27M | — | $1.47B |
| 2009-01-31 | $473.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |
| 2008-02-02 | $116.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34B |