Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $84M | — | — | $979M | — | $1.74B | $166.9M | $193.9M | $3.36B | $295.6M | $613.2M | — | $20.8M | — | $1.7B |
| 2026-02-28 | $78.5M | — | — | $958.2M | — | $1.76B | $163.2M | $183.9M | $3.33B | $324M | $653M | — | $38.4M | — | $1.64B |
| 2025-11-30 | $75.6M | — | — | $910.8M | — | $1.69B | $216.8M | $171.3M | $3.24B | $341.8M | $594.2M | — | — | — | $1.56B |
| 2025-08-31 | $80M | — | — | $861.5M | — | $1.57B | $161.9M | $167.5M | $2.93B | $313.5M | $538.5M | — | — | — | $1.25B |
| 2025-05-31 | $96.5M | — | — | $809.2M | — | $1.51B | $158.5M | $159.4M | $2.84B | $303.1M | $554.7M | — | $12.3M | — | $1.21B |
| 2025-02-28 | $84.4M | — | — | $775.7M | — | $1.53B | $153.4M | $156.1M | $2.86B | $278.9M | $545.2M | — | — | — | $1.18B |
| 2024-11-30 | $61.7M | — | — | $790M | — | $1.5B | $167M | $149.3M | $2.85B | $291.8M | $558.3M | — | — | — | $1.18B |
| 2024-08-31 | $49.3M | — | — | $748.2M | — | $1.43B | $161.5M | $146.8M | $2.78B | $257.5M | $466.9M | — | — | — | $1.21B |
| 2024-05-31 | $85.8M | — | — | $733.1M | — | $1.39B | $171.7M | $155.6M | $2.77B | $238M | $466.9M | — | — | — | $1.19B |
| 2024-02-29 | $69.2M | — | — | $671.5M | — | $1.24B | $134.1M | $139.8M | $2.02B | $230.3M | $428.2M | — | — | — | $1.17B |
| 2023-11-30 | $65.1M | — | — | $645.9M | — | $1.19B | $132.6M | $133.3M | $1.97B | $209.7M | $380.1M | — | — | — | $1.16B |
| 2023-08-31 | $70.3M | — | — | $614.2M | — | $1.21B | $131M | $132.1M | $1.95B | $222.2M | $393.5M | — | — | — | $1.12B |
| 2023-05-31 | $68.4M | — | — | $574.1M | — | $1.1B | $126.1M | $127.8M | $1.83B | $158.5M | $351.5M | — | — | — | $1.1B |
| 2023-02-28 | $52.7M | — | — | $574.1M | $47.5M | $1.07B | $119.8M | $126.6M | $1.67B | $158.7M | $331.6M | — | — | $1.8M | $1.07B |
| 2022-11-30 | $49M | — | — | $595M | $38.7M | $1.06B | $113.9M | $117.2M | $1.65B | $156.5M | $323.7M | — | — | — | $1.04B |
| 2022-08-31 | $44.3M | — | — | $575.8M | — | $1.04B | $111.4M | $97.1M | $1.6B | $194.5M | $357.9M | — | — | — | $1.04B |
| 2022-05-31 | $53.5M | — | — | $550.5M | $40.4M | $1.01B | $109.6M | $97.8M | $1.57B | $156.4M | $348.2M | — | — | — | $1.03B |
| 2022-02-28 | $40.6M | — | $209.3M | $535.2M | $50.3M | $977.2M | $106.9M | $102.6M | $1.55B | $140.8M | $343.1M | — | — | — | $1.02B |
| 2021-11-30 | $42.7M | — | $192.1M | $531.7M | $36.2M | $946.7M | $106.2M | $105.9M | $1.53B | $124.3M | $320.2M | — | — | — | $1.01B |
| 2021-08-31 | $48.8M | — | $180.8M | $525.8M | — | $944.9M | $109.1M | $108M | $1.54B | $144.2M | $324.2M | — | — | — | $988.2M |
| 2021-05-31 | $51.8M | — | $166.7M | $540.6M | $27.7M | $937M | $120M | $98.8M | $1.54B | $127.2M | $336.8M | — | — | — | $974.4M |
| 2021-02-28 | $99.2M | — | $186.8M | $564.2M | $30.4M | $1.03B | $123.6M | $98.4M | $1.64B | $182.6M | $387.7M | — | — | — | $932.4M |
| 2020-11-30 | $110M | — | $169.8M | $585M | $40.5M | $1.04B | $125M | $96.2M | $1.67B | $198.3M | $408.2M | — | — | — | $900.7M |
| 2020-08-31 | $107.7M | — | $166.7M | $597.7M | $61.6M | $1.07B | $127M | $101.8M | $1.71B | $179.8M | $394.3M | — | — | — | $890.6M |
| 2020-05-31 | $404.7M | — | $171.9M | $623.1M | $77.2M | $1.44B | $135.7M | $81.5M | $2.08B | $191.6M | $383.1M | — | — | — | $902.6M |
| 2020-02-29 | $37M | — | $225.7M | $621.6M | $85.9M | $1.16B | $136.7M | $80.9M | $1.83B | $295.1M | $485.3M | — | — | — | $929.4M |
| 2019-11-30 | $38.2M | — | $208.5M | $580.4M | $71.9M | $1.07B | $134.3M | $89.6M | $1.75B | $231.4M | $406.5M | — | — | — | $921.7M |
| 2019-08-31 | $39.9M | — | $197.3M | $553.6M | $46.5M | $1.02B | $132.7M | $81.8M | $1.68B | $212.8M | $396.4M | — | — | — | $909.5M |
| 2019-06-01 | — | — | — | — | $35.7M | — | — | $75.7M | — | — | — | — | — | — | — |
| 2019-05-31 | $21.3M | — | $197.8M | $523.7M | $36.2M | $952.5M | $132.8M | $77.5M | $1.52B | $187.8M | $357.5M | — | — | — | $905.9M |
| 2019-02-28 | $28.9M | — | $237.6M | $514.7M | $39.3M | $993.4M | $134.4M | $67.5M | $1.55B | $218.6M | $359.6M | — | — | — | $899.4M |
| 2018-11-30 | $25.7M | — | $218.6M | $495M | $33M | $1.04B | $133.4M | $85.8M | $1.6B | $205.2M | $344.2M | — | — | — | $935.6M |
| 2018-08-31 | $22.7M | — | $191M | $467.7M | $34.5M | $982.4M | $132.5M | $90.7M | $1.54B | $179.6M | $315.1M | — | — | — | $929.1M |
| 2018-06-01 | — | — | $170.6M | $443.4M | $25.3M | — | — | $99.9M | — | — | — | — | — | — | — |
| 2018-05-31 | $31.1M | — | $202M | $460.7M | $26.2M | $942.7M | $133.2M | $118.9M | $1.52B | $170M | $333.3M | — | — | — | $936.3M |
| 2018-02-28 | $23.9M | — | $203.4M | $472.1M | $32.4M | $933.6M | $135.3M | $111.9M | $1.51B | $176.8M | $326.6M | $194.4M | — | — | $915.2M |
| 2017-11-30 | $27.1M | — | $258.4M | $479.4M | $27.7M | $892.2M | $195.3M | $117.3M | $1.54B | $195.9M | $336.5M | $217.5M | — | — | $906.6M |
| 2017-08-31 | $15.1M | — | $264.7M | $473M | $33.7M | $904.7M | $198.1M | $114M | $1.53B | $176.3M | $312.1M | $191M | — | — | $924.7M |
| 2017-05-31 | $10.3M | — | $234.5M | $433.4M | $19.1M | $888.4M | $117.2M | $104.9M | $1.5B | $164.2M | $335M | $154.2M | — | — | $914.2M |
| 2017-02-28 | $10.1M | — | $264.6M | $465.6M | — | $893.1M | $211.9M | $90.5M | $1.5B | $194.6M | $342.8M | — | — | — | $885.7M |
| 2016-11-30 | $23M | — | $276.5M | $459.5M | — | $901.8M | $213.9M | $86.1M | $1.49B | $179.5M | $350.9M | — | — | — | $872.4M |
| 2016-08-31 | $7.9M | — | $238M | $450.9M | $33.7M | $849.4M | $231.4M | $88.4M | $1.43B | $154.5M | $314.4M | $149.8M | — | — | $858.5M |
| 2016-05-31 | $31.2M | — | $248.3M | $452M | $31.9M | $881.7M | $238.1M | $102M | $1.46B | $166.3M | $341.4M | $148.1M | — | — | $865.8M |
| 2016-02-29 | $50.4M | — | $249.9M | $458.1M | $35.2M | $970.7M | $222.4M | $77.7M | $1.52B | $162M | $359.7M | $195.7M | — | — | $858.3M |
| 2015-11-30 | $62.8M | — | $252.6M | $462.1M | $36.8M | $996.2M | $205.1M | $76.7M | $1.53B | $154.7M | $363.4M | $170.3M | — | — | $862.5M |
| 2015-08-31 | $28.7M | — | $270.6M | $478.6M | $37.3M | $997.3M | $214.4M | $76.2M | $1.55B | $151.8M | $378.1M | $179.5M | — | — | $857M |
| 2015-05-31 | $54.7M | — | $229M | $456M | $28.4M | $895.8M | $214.8M | $82.6M | $1.45B | $142.3M | $412M | $151.4M | — | — | $845.1M |
| 2015-02-28 | $67M | — | $249.6M | $451M | $39.6M | $1.49B | $247.4M | $91.8M | $2.13B | $164.6M | $390.8M | $643.3M | — | — | $940.9M |
| 2014-11-30 | $92.6M | — | $319.3M | $554.8M | $77.7M | $1.21B | $288.5M | $102.5M | $2.23B | $207.6M | $399.9M | $635.3M | — | — | $1B |
| 2014-08-31 | $81.8M | — | $294.9M | $532M | $79.3M | $1.16B | $287.9M | $100.1M | $2.21B | $196.6M | $416.3M | $627.1M | — | — | $1B |
| 2014-05-31 | $89.2M | — | $283.1M | $495.3M | $81.6M | $1.11B | $314.9M | $100.1M | $2.16B | $171.1M | $402.1M | $634M | — | — | $999.5M |
| 2014-02-28 | $114.7M | — | $310.1M | $506.8M | $67.3M | $1.13B | $336M | $104.8M | $2.21B | $160.5M | $390.6M | $714.4M | — | — | $987M |
| 2013-11-30 | $98.5M | — | $319.8M | $463.8M | $59.7M | $1.08B | $344.4M | $104.9M | $2.16B | $144.5M | $372.9M | $680.8M | — | — | $966.2M |
| 2013-08-31 | $90.9M | — | $285.7M | $473.3M | $60.5M | $1.05B | $351.2M | $107.4M | $2.13B | $148.2M | $363.4M | $702.2M | — | — | $938.3M |
| 2013-05-31 | $75.3M | — | $297.4M | $453.7M | $60.1M | $1.03B | $361.7M | $106.7M | $2.14B | $149.3M | $389M | $708.6M | — | — | $918.6M |
| 2013-02-28 | $47.4M | — | $302.4M | $488.3M | $61.1M | $1.08B | $363.8M | $257.1M | $2.22B | $178.4M | $362.8M | $722.2M | — | — | $924M |
| 2012-11-30 | $69.2M | — | $285.1M | $483.3M | $53.6M | $1.05B | $373.1M | $230.3M | $2.19B | $173.9M | $419.7M | $778.3M | — | — | $902.8M |
| 2012-08-31 | $67.7M | — | $282.8M | $466M | $55M | $1.03B | $374.3M | $224.8M | $2.17B | $176.5M | $416.6M | $787M | — | — | $880.6M |
| 2012-05-31 | $67.7M | — | $302.1M | $461.2M | $71.1M | $1.06B | $382.9M | $117M | $2.2B | $201.4M | $473.2M | $791.6M | — | — | $864.6M |
| 2012-02-29 | $59.3M | — | $331.48M | $477.47M | $44.19M | $1.07B | $357.14M | $226.46M | $2.22B | $194.48M | $560.99M | $820.98M | — | — | $890.08M |
| 2011-11-30 | $27.9M | — | $294.01M | $426.05M | $39.52M | $955.05M | $345.13M | $192.05M | $1.82B | $190.76M | $374.94M | $497.37M | — | — | $863.95M |
| 2011-08-31 | $35.5M | — | $296.38M | $402.74M | $39.83M | $944.25M | $335.27M | $173.15M | $1.75B | $168.79M | $350.09M | $483.91M | — | — | $849.69M |
| 2011-05-31 | $57.4M | — | $287.44M | $363.4M | $38.26M | $913.99M | $324.38M | $142.14M | $1.7B | $185.1M | $416.01M | $425.3M | — | — | $835.85M |
| 2011-02-28 | $54.72M | — | $300.03M | $385.44M | $28.13M | $927.84M | $318.86M | $101.15M | $1.66B | $200.66M | $419.18M | $366.97M | — | — | $805.15M |
| 2010-11-30 | $49.32M | — | $257.35M | $387.18M | $29.05M | $881.76M | $263.75M | $96.58M | $1.56B | $129.79M | $351.81M | $366.66M | — | — | $781.45M |
| 2010-08-31 | $52.16M | — | $245.1M | $378.17M | $33.52M | $872.26M | $250.49M | $91.58M | $1.53B | $130.11M | $349.23M | $366.47M | — | — | $760.22M |
| 2010-05-31 | $79.4M | — | $238.47M | $356.98M | $27.19M | $846.33M | $219.65M | $85.5M | $1.5B | $114.91M | $324.69M | $370.89M | — | — | $746.91M |
| 2010-02-28 | $117.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $105.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | $122.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-31 | $112.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $696.73M |
| 2008-05-31 | $109.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $650.87M |