Complete source-backed balance-sheet history.
- Available history
- 2010-01-31 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 | $364.48M | $183.41M | $180.36M | — | $73.96M | $1.32B | $22.8M | — | $1.4B | $115.21M | $878.11M | — | — | $894.13M | $506.84M |
| 2026-04-30 | $355.85M | $172.8M | $130.81M | — | $74.83M | $1.22B | $18.27M | — | $1.29B | $123.85M | $794.69M | — | — | $812.93M | $473.51M |
| 2026-01-31 | $339.48M | $151.9M | $133.68M | — | $60.2M | $1.13B | $16.6M | — | $1.19B | $107.54M | $711.26M | — | — | $724.09M | $462.26M |
| 2025-10-31 | $306.29M | $117.41M | $170.38M | — | $61.57M | $997.17M | $15.78M | — | $1.05B | $100.8M | $619.86M | — | — | $631.16M | $419.71M |
| 2025-07-31 | $177.85M | $97.68M | $179.16M | — | $53.7M | $828.78M | $15.71M | — | $882.7M | $96.05M | $484.32M | — | — | $489.53M | $393.18M |
| 2025-04-30 | $189.25M | $115.05M | $106.5M | — | $54.76M | $738.08M | $14.51M | — | $792.16M | $69.27M | $422.95M | — | — | $428.26M | $363.9M |
| 2025-01-31 | $145.26M | $153.13M | $175.81M | — | $51.93M | $781.3M | $14.46M | — | $836.23M | $97.3M | $479.86M | — | — | $484.37M | $351.86M |
| 2024-10-31 | $175.35M | $124.49M | $131.66M | — | $34.58M | $717.14M | $14.15M | — | $768.86M | $87.09M | $436.16M | — | — | $440.16M | $328.7M |
| 2024-07-31 | $232.69M | $69.29M | $95.32M | — | $48.87M | $674.95M | $12.1M | — | $726.57M | $99.69M | $415.13M | — | — | $418.51M | $308.07M |
| 2024-04-30 | $207.74M | $84.03M | $59.96M | — | $43.63M | $574.33M | $10.83M | — | $624.41M | $66.45M | $327.6M | — | — | $331.25M | $293.16M |
| 2024-01-31 | $197.03M | $109.49M | $47.33M | — | $39.26M | $547.18M | $11.02M | — | $598.23M | $39.49M | $302.26M | — | — | $307.29M | $290.94M |
| 2023-10-31 | $185.57M | $108.03M | $49.92M | — | $41.24M | $514.07M | $10.79M | — | $563.65M | $34.53M | $273.89M | — | — | $278.82M | $284.83M |
| 2023-07-31 | $204.8M | $81.62M | $44.53M | — | $43.44M | $455.13M | $10.46M | — | $505.71M | $31.53M | $215.61M | — | — | $220.67M | $285.04M |
| 2023-04-30 | $195.95M | — | $60.77M | — | $42.38M | $425M | $10.67M | — | $475.69M | $36.33M | $192.4M | — | — | $197.75M | $277.95M |
| 2023-01-31 | $173.95M | $151.51M | $50.13M | — | $38.33M | $438.7M | $10.43M | — | $489.49M | $56.38M | $202.5M | — | — | $208.59M | $280.9M |
| 2022-10-31 | $136.07M | — | $37.9M | — | $28.88M | $364.97M | $10.5M | — | $410.9M | $45.27M | $134.54M | — | — | $139.16M | $272.54M |
| 2022-07-31 | $143.34M | — | $24.89M | — | $25.64M | $378.19M | $9.51M | — | $423.07M | $38.18M | $142.01M | — | — | $146.03M | $277.83M |
| 2022-04-30 | $192.26M | — | $36.05M | — | $37.18M | $447.59M | $9.94M | — | $492.81M | $39.94M | $186.27M | — | $4.52M | $190.8M | $302.81M |
| 2022-01-31 | $350.47M | — | $26.98M | — | $34.9M | $507.28M | $10.46M | — | $553.59M | $41.82M | $223.03M | — | $4.96M | $227.99M | $326.39M |
| 2021-10-31 | $391.56M | — | $35.79M | — | $32.45M | $559.72M | $18.39M | — | $613.15M | $39.96M | $259.05M | — | $4.18M | $263.36M | $348.05M |
| 2021-07-31 | $451.42M | — | $43.12M | — | $37.68M | $597.66M | $19.21M | — | $651.99M | $44.32M | $307.35M | — | $3.36M | $311.45M | $338.79M |
| 2021-04-30 | $396.68M | — | $32.38M | — | $33.74M | $559.03M | $19.94M | — | $617.97M | $41.47M | $283.07M | — | $3.74M | $287.16M | $329.08M |
| 2021-01-31 | $366.67M | — | $28.71M | — | $34.15M | $546.22M | $20.36M | — | $602.63M | $53.3M | $276.09M | — | $4.14M | $280.22M | $320.67M |
| 2020-10-31 | $353.21M | — | $30.61M | — | $37.76M | $538.82M | $20.97M | — | $595.5M | $48.84M | $261.03M | — | $3.33M | $264.84M | $328.92M |
| 2020-07-31 | $382.42M | — | $29.66M | — | $39.65M | $503.46M | $21.69M | — | $561.11M | $41.24M | $233.44M | — | $2.88M | $236.96M | $322.41M |
| 2020-04-30 | $262.93M | — | $22.21M | — | $36.95M | $455.74M | $22.12M | — | $512.96M | $34.32M | $173.11M | — | $2.64M | $176.06M | $335.15M |
| 2020-01-31 | $167.36M | — | $37.19M | — | $23.32M | $421.76M | $22.54M | — | $487.54M | $35.44M | $144.03M | — | $2.48M | $146.51M | $339.25M |
| 2019-10-31 | $252.48M | — | $34.88M | — | $26.07M | $405.9M | $23.21M | $318,000.00 | $472.72M | $38.25M | $118.96M | — | $1.78M | $121.3M | $349.61M |
| 2019-07-31 | $170.71M | — | $45.99M | — | $21.78M | $353.14M | $20.9M | $351,000.00 | $419.72M | $26.03M | $58.71M | — | $1.33M | $60.66M | $359.55M |
| 2019-04-30 | $132.39M | — | $48.2M | — | $20.66M | $373.16M | $20.85M | $362,000.00 | $433.16M | $34.43M | $71.03M | — | — | $71.67M | $361.8M |
| 2019-01-31 | $164.32M | — | $36.17M | — | $25.29M | $416.35M | $19.78M | $290,000.00 | $476.65M | $39.87M | $81.32M | — | $960,000.00 | $82.28M | $394.57M |
| 2018-10-31 | $155.79M | — | $43.61M | — | $25.47M | $439.49M | $19.87M | $377,000.00 | $500.77M | $64.99M | $99.88M | — | — | $101.26M | $399.62M |
| 2018-07-31 | $165.77M | — | $46.14M | — | — | $453.21M | $18.88M | $394,000.00 | $513.8M | $84.24M | $139.84M | — | — | $141.99M | $371.8M |
| 2018-04-30 | $151.52M | — | $35.62M | — | — | $465.63M | $18.18M | $411,000.00 | $525.88M | $97.45M | $165.31M | — | — | $166.77M | $359.06M |
| 2018-01-31 | $122.11M | — | $26.29M | — | $10.88M | $485.03M | $15.3M | $426,000.00 | $542.67M | $100.24M | $183.26M | — | — | $184.54M | $358.09M |
| 2017-10-31 | $149.71M | — | $83.68M | — | — | $583.8M | $15.26M | $548,000.00 | $642.3M | $114.45M | $292.32M | — | — | $294.1M | $348.19M |
| 2017-07-31 | $153.23M | — | $72.52M | — | — | $642.63M | $14.82M | $514,000.00 | $643.32M | $131M | $354.7M | — | — | $355.9M | $345.06M |
| 2017-04-30 | $167.35M | — | $71.33M | — | — | $643.67M | $14.43M | $276,000.00 | $661.36M | $118.08M | $384.68M | — | — | $394.53M | $314.34M |
| 2017-01-31 | $167.2M | — | $54.84M | — | — | $587.95M | $13.11M | $92,000.00 | $644.49M | $101.94M | $350.72M | — | — | $351.92M | $291.63M |
| 2016-10-31 | $170.78M | — | $42.89M | — | — | $499.97M | $13.44M | $39,000.00 | $558.84M | $91.49M | $290.53M | — | — | $290.53M | $265.8M |
| 2016-07-31 | $162.86M | — | $32.71M | — | — | $423.91M | $13.12M | $105,000.00 | $481.09M | $60.21M | $223.7M | — | — | $223.7M | $256.04M |
| 2016-04-30 | $191.43M | — | $70.9M | — | — | $400.12M | $12.18M | $112,000.00 | $467.98M | $50.8M | $218.35M | — | — | $221.49M | $232.55M |
| 2016-01-31 | $160.91M | — | $64.19M | — | — | $350.61M | $12.31M | $122,000.00 | $409.79M | $46.4M | $187.71M | — | — | $187.94M | $218.52M |
| 2015-10-31 | $176.84M | — | $41.14M | — | — | $335.46M | $5.18M | — | $365.26M | $35.09M | $151.42M | — | — | $153.05M | $211.3M |
| 2015-07-31 | $182.14M | — | $38.84M | — | — | $350.12M | $5.19M | — | $380.06M | $32.39M | $171.66M | — | — | $172.48M | $210.23M |
| 2015-04-30 | $274.53M | $56.02M | $34.5M | — | — | $372.01M | $7.61M | — | $399.87M | $29.91M | $212.41M | — | — | $212.83M | $194.22M |
| 2015-01-31 | $333.69M | — | $27.33M | — | — | $364.35M | $6.52M | — | $391.19M | $37.69M | $215.43M | — | — | $216.24M | $185.47M |
| 2014-10-31 | $361.02M | — | $22.91M | — | — | $388.45M | $5.55M | — | $414.38M | $44.94M | $226.49M | — | — | $226.79M | $176.99M |
| 2014-07-31 | $345.16M | — | $34.22M | — | $1.08M | $383.81M | $4.05M | — | $408.3M | $39.94M | $229.49M | — | — | $229.82M | $172.21M |
| 2014-04-30 | $313.76M | — | $28.68M | — | $2.31M | $347.71M | $4.11M | — | $372.32M | $25.68M | $207.64M | — | — | $208.02M | $161.51M |
| 2014-01-31 | $272.21M | — | $23.69M | — | $377,000.00 | $298.56M | $4.18M | — | $323.31M | $22.59M | $165.24M | — | — | $165.53M | $156.31M |
| 2013-10-31 | $206.35M | — | $20.61M | — | — | $235.7M | $4.12M | — | $260.45M | $18.98M | $114.43M | — | — | $114.63M | $145.21M |
| 2013-07-31 | $152.92M | — | $15.1M | — | — | $181.58M | $4.19M | — | $206.75M | $17.51M | $65.61M | — | $6,000.00 | $65.62M | $141.05M |
| 2013-04-30 | $169.39M | — | $19.39M | — | — | $197.03M | $7.4M | — | $225.59M | $28.47M | $99.03M | — | $8,000.00 | $99.04M | $127.76M |
| 2013-01-31 | $175.14M | — | $24.88M | — | — | $204.11M | $9.47M | — | $234.72M | $32.7M | $115.55M | — | $10,000.00 | $115.56M | $120.92M |
| 2012-10-31 | $196.06M | — | $25.76M | — | — | $225.72M | $8.27M | — | $254.99M | $43.79M | $143.02M | — | $10,000.00 | $143.03M | $113M |
| 2012-07-31 | $186.83M | — | $22.07M | — | — | $217.53M | $6.27M | — | $245.46M | $44.58M | $133.04M | — | $11,000.00 | $133.05M | $113.11M |
| 2012-04-30 | $175.31M | — | $18.52M | — | — | $199.18M | $3.78M | — | $224.69M | $28.2M | $119.12M | — | $9,000.00 | $119.13M | $106.04M |
| 2012-01-31 | $156.52M | — | $16.05M | — | — | $180.58M | $2.76M | — | $205.25M | $29.52M | $104.28M | — | $10,000.00 | $104.29M | $101.26M |
| 2011-10-31 | $138.05M | — | $17.19M | — | — | $166.45M | $1.27M | $26,000.00 | $189.3M | $26.73M | $93.61M | — | $10,000.00 | $93.62M | $96.07M |
| 2011-07-31 | $106.89M | — | $11.37M | — | — | $122.86M | $1.31M | $27,000.00 | $145.63M | $14.7M | $45.78M | — | $27,000.00 | $45.81M | $100.72M |
| 2011-04-30 | $78.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $83.29M | — | $13.1M | — | — | $106.04M | $1.48M | $14,000.00 | $130.54M | $8.56M | $32.87M | — | $29,000.00 | $32.9M | $97.65M |
| 2010-10-31 | $76.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $72.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $66.15M | — | $5.5M | — | — | — | — | — | — | — | — | — | — | — | $88.37M |