Complete source-backed balance-sheet history.
- Available history
- 2010-01-31 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 | $114.44M | — | $39.18M | $80.36M | — | $405.19M | $12.59M | $2.9M | $794.84M | $53.28M | $166.96M | — | $11.15M | $189.02M | $605.82M |
| 2026-01-31 | $191.02M | — | $39.18M | $52.25M | — | $410.28M | $11.55M | $2.98M | $798.6M | $54.03M | $177.94M | — | $14.46M | $203.81M | $594.79M |
| 2025-10-31 | $174.06M | — | $42.23M | $39.16M | — | $383.67M | $10.73M | $3.15M | $751.89M | $34.92M | $144.45M | — | $5.41M | $161.78M | $590.11M |
| 2025-07-31 | $142.74M | — | $42.9M | $33.81M | — | $343.87M | $10.09M | $3.46M | $706.43M | $26.78M | $125.94M | — | $2.3M | $129.91M | $576.52M |
| 2025-04-30 | $141.29M | — | $30.24M | $39.29M | — | $335.55M | $10.25M | $3.22M | $701.92M | $35.29M | $124.85M | — | $2.3M | $129.2M | $572.72M |
| 2025-01-31 | $144.62M | — | $29.77M | $34.43M | — | $320.55M | $9.08M | $3.24M | $688.97M | $21.78M | $120.99M | — | $4.13M | $127.56M | $561.41M |
| 2024-10-31 | $127.12M | — | $33.97M | $36.59M | — | $303.61M | $9.68M | $2.96M | $670.79M | $25.23M | $106.87M | — | $6.91M | $116.49M | $554.3M |
| 2024-07-31 | $153.93M | — | $23.16M | $30.66M | — | $279.68M | $9.04M | $2.67M | $650.33M | $19.44M | $91.46M | — | $8.23M | $102.78M | $547.55M |
| 2024-04-30 | $131.81M | — | $28.3M | $28.33M | — | $266.91M | $9.76M | $2.83M | $638.66M | $16.47M | $72.25M | — | $9.75M | $83.24M | $555.43M |
| 2024-01-31 | $144.91M | — | $24.95M | $29.04M | — | $280.16M | $10.44M | $3.05M | $657.66M | $28.5M | $82.98M | — | $12.91M | $97.78M | $559.87M |
| 2023-10-31 | $143.79M | — | $22.97M | $30.78M | — | $279.82M | $10.92M | $2.75M | $684.63M | $9.3M | $75.83M | — | $14.7M | $92.84M | $591.79M |
| 2023-07-31 | $122.52M | — | $30.16M | $34.77M | — | $286.65M | $11.25M | $2.8M | $696.24M | $11.94M | $74.69M | — | $16.02M | $93.93M | $602.32M |
| 2023-04-30 | $127.74M | — | $29.83M | $41.22M | — | $304.52M | $11.28M | $3.91M | $704.78M | $25.63M | $80.15M | — | $14.28M | $98.59M | $606.19M |
| 2023-01-31 | $113.54M | — | $51.99M | $40.49M | — | $304.63M | $11.81M | $4.01M | $710.2M | $17.85M | $83.46M | — | $15.55M | $104.11M | $606.09M |
| 2022-10-31 | $112.84M | — | $48.56M | $45.4M | — | $298.33M | $10.75M | $3.43M | $687.46M | $29.13M | $80.93M | — | $12.23M | $99.06M | $588.4M |
| 2022-07-31 | $194.94M | — | $37.7M | $40.1M | — | $282.86M | $10.44M | $3.5M | $674.42M | $22.07M | $77.54M | — | $11.74M | $96.31M | $578.11M |
| 2022-04-30 | $200.64M | — | $28.01M | $41.52M | — | $278.33M | $10.14M | $3.83M | $668.67M | $29.76M | $74.86M | — | $12.02M | $94.32M | $574.35M |
| 2022-01-31 | $171.04M | — | $44.31M | $45.22M | — | $266.75M | $10.13M | $4.27M | $657.55M | $31.17M | $89.28M | — | $12.76M | $110.37M | $547.18M |
| 2021-10-31 | $457.76M | — | $44.78M | $47.04M | — | $555.37M | $8.5M | $4.19M | $633.36M | $27.07M | $81.62M | — | $13.45M | $104.12M | $529.24M |
| 2021-07-31 | $258.4M | — | $38.3M | $42.08M | — | $534.02M | $8.24M | $4.63M | $610.06M | $33.12M | $85.54M | — | $13.71M | $107M | $503.05M |
| 2021-04-30 | $227.51M | — | $34.53M | $33.12M | — | $508.55M | $6.31M | $4.63M | $584.64M | $20.64M | $70M | — | $14.87M | $93.34M | $491.29M |
| 2021-01-31 | $241.27M | — | $24.97M | $26.08M | — | $497.3M | $5.53M | $4.57M | $573.28M | $21.12M | $73.97M | — | $16.81M | $98.3M | $474.98M |
| 2020-10-31 | $225.51M | — | $24.11M | $23.71M | — | $476.25M | $5.13M | $5.03M | $549.56M | $14.61M | $62.23M | — | $18.01M | $86.9M | $462.65M |
| 2020-07-31 | $220.65M | — | $23.28M | $23.91M | — | $461.4M | $5.03M | $5.38M | $533.4M | $13.69M | $51.16M | — | $16.68M | $74.75M | $458.65M |
| 2020-04-30 | $236.59M | — | $20.68M | $21.96M | — | $458.77M | $5.4M | $5.36M | $531.73M | $20.59M | $51.5M | — | $17.26M | $76.15M | $455.58M |
| 2020-01-31 | $231.4M | — | $18.49M | $22.97M | — | $451.19M | $5.61M | $5.71M | $527.28M | $14.91M | $53.45M | — | $17.78M | $79.2M | $448.07M |
| 2019-10-31 | $252.31M | — | $21.61M | $19.85M | — | $447.43M | $5.93M | $5.39M | $514.49M | $18.7M | $50.81M | — | $9.93M | $69.25M | $445.24M |
| 2019-07-31 | $222.69M | — | $27.94M | $17.38M | — | $425.62M | $6.11M | $5.25M | $490.23M | $18.91M | $47.24M | — | $9.43M | $61.77M | $428.46M |
| 2019-04-30 | $204.44M | — | $26.46M | $17.64M | — | $415.3M | $6.38M | $2.35M | $479.25M | $16.06M | $42.22M | — | $8.96M | $56.81M | $422.44M |
| 2019-01-31 | $194.05M | — | $26.21M | $18.25M | — | $409.59M | $5.61M | $2.41M | $466.85M | $12.8M | $39.02M | — | $8.34M | $47.36M | $419.49M |
| 2018-10-31 | $212.34M | — | $32.42M | $23.33M | — | $407.68M | $6.75M | $2.47M | $458.65M | $11.13M | $37.91M | — | $9.6M | $47.51M | $411.14M |
| 2018-07-31 | $295.29M | — | $29.01M | $30.79M | — | $438.45M | $7.01M | $2.54M | $490.72M | $23.38M | $47.58M | — | $10.25M | $57.83M | $432.89M |
| 2018-04-30 | $336.69M | — | $25.73M | $22.97M | — | $466.65M | $6.65M | $2.34M | $519.15M | $17.45M | $39.65M | — | $10.69M | $50.34M | $468.81M |
| 2018-01-31 | $346.67M | — | $31.29M | $23.38M | — | $493.28M | $6.45M | $2.26M | $546.65M | $19.82M | $53.24M | — | $11.23M | $64.46M | $482.19M |
| 2017-10-31 | $320.93M | — | $47.2M | $21.1M | — | $486.33M | $5.67M | $2.21M | $542.59M | $26.21M | $60.45M | — | $13.07M | $73.52M | $469.06M |
| 2017-07-31 | $309.74M | — | $38.35M | $17.73M | — | $459.71M | $5.64M | $2.23M | $513.45M | $23.47M | $51.59M | — | $9.13M | $60.72M | $452.73M |
| 2017-04-30 | $335.18M | — | $22.87M | $19.07M | — | $465.42M | $5.24M | $2.17M | $519.07M | $18.7M | $45.74M | — | $9M | $54.74M | $464.33M |
| 2017-01-31 | $322.87M | — | $38.6M | $20.15M | — | $468.54M | $4.99M | $2.22M | $512.27M | $19.96M | $54.4M | — | $3.24M | $57.64M | $454.63M |
| 2016-10-31 | $313.46M | — | $41.39M | $23.34M | — | $441.6M | $4.29M | $2.16M | $484.84M | $28.36M | $59.94M | — | $2.29M | $62.23M | $422.61M |
| 2016-07-31 | $276.51M | — | $33.59M | $20.9M | — | $385.7M | $3.64M | $2M | $427.86M | $19.72M | $48.31M | — | $2.79M | $51.1M | $376.76M |
| 2016-04-30 | $267.96M | — | $30.5M | $17.92M | — | $376.09M | $3.57M | $2.09M | $419.05M | $16.35M | $39.83M | — | $2.77M | $42.6M | $376.45M |
| 2016-01-31 | $268.06M | — | $39.41M | $18.17M | — | $369.65M | $3.45M | $2.12M | $410.62M | $14.18M | $48.82M | — | $12.34M | $61.16M | $349.46M |
| 2015-10-31 | $236.47M | — | $46.28M | $22.79M | — | $351.38M | $3.22M | $2.02M | $391.29M | $22.62M | $49.53M | — | $9.39M | $58.92M | $332.37M |
| 2015-07-31 | $199.58M | — | $42.14M | $27.77M | — | $313.92M | $2.89M | $2.03M | $353.68M | $20.31M | $54.71M | — | $2.7M | $57.5M | $296.17M |
| 2015-04-30 | $197.31M | — | $39.19M | $25.8M | — | $304.98M | $3.02M | $1.93M | $313.93M | $23.99M | $46.93M | — | $1.41M | $48.52M | $265.41M |
| 2015-02-01 | $170.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $170.29M | — | $40.18M | $21.69M | — | $275.37M | $3.08M | $1.9M | $284.28M | $21.04M | $45.48M | — | $1.39M | $47.07M | $237.21M |
| 2014-10-31 | $146.58M | — | $40.97M | $14.84M | — | $246.45M | $3.18M | $1.98M | $253.28M | $20.83M | $42.61M | — | $1.18M | $43.92M | $209.35M |
| 2014-07-31 | $128.26M | $38.27M | $26.83M | $13M | — | $210.19M | $3.08M | $1.77M | $216.42M | $14.42M | $32.36M | — | $1.57M | $34.11M | $182.31M |
| 2014-04-30 | $129.48M | $26.14M | $21.31M | $10.03M | — | $191.18M | $2.95M | $1.87M | $197.26M | $13.41M | $28.01M | — | $1.56M | $29.56M | $167.7M |
| 2014-01-31 | $143.39M | — | $18.84M | $10.45M | — | $177.24M | $3.02M | $1.92M | $183.31M | $8.32M | $25.4M | — | $1.54M | $26.95M | $156.36M |
| 2013-10-31 | $128.05M | — | $25.45M | $13.01M | — | $169.58M | $3.03M | $1.97M | $175.68M | $14.14M | $29.83M | — | $1.43M | $31.26M | $144.42M |
| 2013-07-31 | $118.31M | — | $21.88M | $9.91M | — | $152.8M | $3.22M | $2M | $159.15M | $11.44M | $28.89M | — | $1.46M | $30.35M | $128.8M |
| 2013-04-30 | $104.28M | — | $23.47M | $9.33M | — | $140.13M | $2.98M | $2.05M | $146.24M | $9.99M | $25.37M | — | $1.47M | $26.84M | $119.4M |
| 2013-01-31 | $100.49M | — | $20.15M | $8.92M | — | $133.15M | $2.54M | $1.98M | $138.6M | $7.05M | $24.83M | — | $1.44M | $26.27M | $112.33M |
| 2012-10-31 | $94.82M | — | $18.24M | $9.14M | — | $125.32M | $2.28M | $1.52M | $129.55M | $9.35M | $26.46M | — | $1.12M | $27.58M | $101.97M |
| 2012-07-31 | $65.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $59.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-31 | $58.94M | — | $9.49M | $6.79M | — | $77.82M | $1.69M | $1.54M | $81.74M | $6.48M | $22.94M | — | $1.25M | $24.39M | $6.45M |
| 2011-10-31 | $47.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $41.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.1M |
| 2010-01-31 | $26.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.43M |