Complete source-backed balance-sheet history.
- Available history
- 2018-04-30 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 | $66.2M | $509.25M | $100.55M | — | — | $707.96M | $66.9M | $40.78M | $816.27M | $5.51M | $106.57M | — | $54.39M | $162.52M | $653.75M |
| 2026-01-31 | $88.85M | $533.08M | $123.57M | — | — | $782.7M | $70.8M | $41.66M | $895.78M | $18.15M | $118.94M | — | $54.88M | $176.3M | $719.47M |
| 2025-10-31 | $103.21M | $571.83M | $136.06M | — | — | $845.9M | $73.68M | $41.09M | $961.3M | $35.94M | $130.83M | — | $56.31M | $189.41M | $771.89M |
| 2025-07-31 | $80.94M | $630.96M | $113.93M | — | — | $851.11M | $76.6M | $40.4M | $968.74M | $12.08M | $111.29M | — | $57.64M | $169.92M | $798.82M |
| 2025-04-30 | $164.36M | $578.33M | $137.23M | — | — | $904.25M | $79.3M | $41.71M | $1.03B | $15.16M | $131.88M | — | $55.7M | $187.58M | $838.3M |
| 2025-01-31 | $125.09M | $599.23M | $180.36M | — | — | $930.9M | $81.91M | $41.7M | $1.06B | $28.74M | $138.05M | — | $56.92M | $194.96M | $860.18M |
| 2024-10-31 | $121.27M | $609.1M | $159.99M | — | — | $917.82M | $84.2M | $43.65M | $1.05B | $20.61M | $122.01M | — | $65.19M | $187.33M | $858.96M |
| 2024-07-31 | $133.82M | $628.72M | $140.07M | — | — | $926.41M | $86.48M | $44.1M | $1.06B | $31.62M | $117.93M | — | $64.06M | $182.7M | $874.92M |
| 2024-04-30 | $167.15M | $583.22M | $130.06M | — | — | $904.39M | $88.63M | $44.58M | $1.04B | $11.32M | $102.34M | — | $60.81M | $164.87M | $873.35M |
| 2024-01-31 | $114.56M | $608.76M | $173.48M | — | — | $926.03M | $91M | $46.33M | $1.06B | $19.85M | $109.18M | — | $54.63M | $165.99M | $898M |
| 2023-10-31 | $149.01M | $613.26M | $143.15M | — | — | $931.08M | $92.65M | $46.75M | $1.07B | $25.74M | $114.15M | — | $45.62M | $159.84M | $911.28M |
| 2023-07-31 | $206.44M | $544.43M | $122.57M | — | — | $894.8M | $88.67M | $46.61M | $1.09B | $26.89M | $110.71M | — | $46.23M | $156.96M | $932.44M |
| 2023-04-30 | $284.83M | $446.16M | $134.59M | — | — | $888.88M | $84.58M | $47.53M | $1.1B | $24.61M | $136.04M | — | $37.32M | $173.36M | $929.67M |
| 2023-01-31 | $311.14M | $461.3M | $143.68M | — | — | $946.51M | $75.2M | $55.51M | $1.1B | $19.99M | $123.61M | — | $24.18M | $147.84M | $947.37M |
| 2022-10-31 | $277.62M | $562.45M | $94.76M | — | — | $960.07M | $61.72M | $59.5M | $1.1B | $30.66M | $118.66M | — | $28.56M | $147.44M | $953.17M |
| 2022-07-31 | $221.88M | $685.4M | $81.3M | — | — | $1.01B | $38.93M | $60.1M | $1.14B | $40.75M | $131.25M | — | $26.92M | $158.19M | $978.98M |
| 2022-04-30 | $339.53M | $620.63M | $80.27M | — | — | $1.06B | $14.52M | $63.22M | $1.17B | $54.22M | $150.17M | — | $30.95M | $181.41M | $989.48M |
| 2022-01-31 | $204.53M | $764.1M | $68.18M | — | — | $1.06B | $5.3M | $65.01M | $1.19B | $14.48M | $129.19M | — | $30.72M | $160.83M | $1.03B |
| 2021-10-31 | $167.44M | $802.99M | $27.17M | — | — | $1.02B | $5.24M | $41.16M | $1.16B | $10.13M | $132.18M | — | $5.2M | $138.36M | $1.03B |
| 2021-07-31 | $273.78M | $825.21M | $55.83M | — | — | $1.17B | $5.69M | $17.84M | $1.19B | $10.05M | $140.13M | — | $5.93M | $147.75M | $1.04B |
| 2021-04-30 | $115.36M | $978.02M | $65.46M | — | — | $1.17B | $6.13M | $16.58M | $1.2B | $12.08M | $124.49M | — | $7.85M | $135.3M | $1.06B |
| 2021-01-31 | $960.12M | $162.88M | $30.23M | — | — | $1.17B | $6.84M | $10.37M | $1.18B | $12.61M | $104.1M | — | $4M | $110.46M | $1.07B |
| 2020-10-31 | $114.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$184.33M |
| 2020-07-31 | $128.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$179.68M |
| 2020-04-30 | $33.1M | $211.87M | $30.83M | — | — | $281.21M | $8.72M | $13.83M | $305.11M | $4.73M | $81.04M | — | $6M | $93.8M | -$182.7M |
| 2020-01-31 | $50.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$155.9M |
| 2019-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$148.83M |
| 2019-04-30 | $98.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$165.43M |
| 2018-04-30 | $175.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$139.83M |