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 | $594.08M | $25.14M | — | $532.69M | $117.2M | $1.42B | $686.58M | $235.4M | $3.45B | $257.95M | $977.12M | — | $91.79M | — | $1.34B |
| 2026-01-31 | $759.54M | $25.04M | — | $601.22M | $117.91M | $1.65B | $674.08M | $219.93M | $3.54B | $377.47M | $1.11B | — | $88.63M | — | $1.4B |
| 2025-11-01 | $605.78M | $25.26M | — | $730.45M | $116.3M | $1.61B | $661.65M | $242.82M | $3.48B | $461.53M | $1.16B | — | $80.46M | — | $1.32B |
| 2025-08-02 | $572.73M | $30.8M | — | $592.97M | $118.62M | $1.49B | $638.59M | $240.68M | $3.3B | $368.05M | $1.04B | — | $80.24M | — | $1.29B |
| 2025-05-03 | $510.56M | $97.01M | — | $542.06M | $111.23M | $1.37B | $606.06M | $247.82M | $3.1B | $296.74M | $998.87M | — | $84.32M | — | $1.19B |
| 2025-02-01 | $772.73M | $116.22M | — | $575.01M | $104.15M | $1.67B | $575.77M | $247.56M | $3.3B | $364.53M | $1.13B | — | $81.61M | — | $1.34B |
| 2024-11-02 | $683.09M | $55.79M | — | $692.6M | $112.71M | $1.66B | $570.44M | $245.38M | $3.27B | $466.3M | $1.18B | — | $92.41M | — | $1.25B |
| 2024-08-03 | $738.4M | — | — | $539.76M | $123.42M | $1.52B | $552.45M | $233.66M | $3.05B | $406.76M | $1.05B | — | $88.75M | — | $1.21B |
| 2024-05-04 | $864.2M | — | — | $449.27M | $102.52M | $1.51B | $540.7M | $220.33M | $2.97B | $266.93M | $919.7M | — | $89.25M | — | $1.08B |
| 2024-02-03 | $900.88M | $0.00 | — | $469.47M | $88.57M | $1.54B | $538.03M | $220.68M | $2.97B | $296.98M | $966.82M | — | $88.68M | — | $1.04B |
| 2023-10-28 | $649.49M | — | — | $595.07M | $100.09M | $1.44B | $546.94M | $226.75M | $2.9B | $373.93M | $1.03B | — | $87.44M | — | $866.11M |
| 2023-07-29 | $617.34M | — | — | $493.48M | $87.85M | $1.31B | $553.68M | $216.79M | $2.8B | $323.2M | $936.48M | — | $92.02M | — | $768.31M |
| 2023-04-29 | $446.95M | — | — | $447.81M | $107.68M | $1.11B | $550.81M | $205.98M | $2.56B | $221.59M | $769.46M | — | $97.48M | — | $701.86M |
| 2023-01-28 | $517.6M | — | — | $505.62M | $100.29M | $1.23B | $551.59M | $209.95M | $2.71B | $258.9M | $902.2M | — | $94.12M | — | $694.84M |
| 2022-10-29 | $257.33M | — | — | $741.96M | $112.6M | $1.22B | $542.14M | $218.33M | $2.69B | $322.13M | $935.49M | — | $97.39M | — | $646.23M |
| 2022-07-30 | $369.96M | — | — | $708.02M | $104.89M | $1.26B | $511.18M | $219.6M | $2.73B | $408.3M | $959.27M | — | $83.42M | — | $661.79M |
| 2022-04-30 | $468.38M | — | — | $562.51M | $93.18M | $1.21B | $497.98M | $224.46M | $2.61B | $311.35M | $853.03M | — | $83.24M | — | $695.36M |
| 2022-01-29 | $823.14M | — | — | $525.86M | $89.65M | $1.51B | $508.34M | $225.17M | $2.94B | $374.83M | $1.02B | — | $86.09M | — | $826.09M |
| 2021-10-30 | $865.62M | — | — | $543.71M | $111.42M | $1.6B | $516.18M | $229.51M | $3.11B | $424.56M | $1.03B | — | $97.19M | — | $908.93M |
| 2021-07-31 | $921.5M | — | — | $415.6M | $77.39M | $1.5B | $532.8M | $229.91M | $3.06B | $289.48M | $887.18M | — | $106.47M | — | $956.57M |
| 2021-05-01 | $909.01M | — | — | $388.63M | $78.73M | $1.48B | $533.77M | $213.59M | $3.07B | $236.67M | $817M | — | $114.93M | — | $941.17M |
| 2021-01-30 | $1.1B | — | — | $404.05M | $68.86M | $1.66B | $550.59M | $208.7M | $3.31B | $289.4M | $959.4M | — | $104.69M | — | $936.63M |
| 2020-10-31 | $812.88M | — | — | $545.55M | $73.78M | $1.52B | $593.93M | $205.97M | $3.28B | $334.78M | $953.58M | — | $110.97M | — | $849.38M |
| 2020-08-01 | $766.72M | — | — | $453.24M | $75.16M | $1.38B | $635.7M | $216.2M | $3.31B | $284.22M | $920.99M | — | $108.11M | — | $805.68M |
| 2020-05-02 | $703.99M | — | — | $426.59M | $67.41M | $1.29B | $654.78M | $216.8M | $3.29B | $162.75M | $973.95M | $232.18M | $103.19M | — | $790.24M |
| 2020-02-01 | $671.27M | — | — | $434.33M | $78.91M | $1.26B | $665.29M | $388.67M | $3.55B | $219.92M | $815.35M | $231.96M | $178.54M | — | $1.06B |
| 2019-11-02 | $410.78M | — | — | $590.88M | $86.28M | $1.18B | $665.86M | $415.96M | $3.49B | $269.58M | $837.33M | — | $178.46M | — | $983.51M |
| 2019-08-03 | $499.76M | — | — | $487.11M | $86.59M | $1.17B | $649.36M | $368.5M | $3.41B | $226.23M | $790.18M | — | $132.89M | — | $991.98M |
| 2019-05-04 | $586.13M | — | — | $432.35M | $71.8M | $1.17B | $633.69M | $364.72M | $3.42B | $180.04M | $714.51M | — | $145.66M | — | $1.09B |
| 2019-02-03 | $723.14M | — | — | $437.88M | $70.51M | $1.3B | $648.23M | $370.34M | $3.56B | $226.88M | $805.96M | — | $163.93M | — | $1.13B |
| 2019-02-02 | $723.14M | — | — | $437.88M | $101.82M | $1.34B | $694.86M | $354.79M | $2.39B | $226.88M | $558.92M | $250.44M | $235.15M | — | $1.21B |
| 2018-11-03 | $520.52M | — | — | $572.17M | $109.89M | $1.29B | $684.53M | $308.24M | $2.28B | $266.93M | $590.17M | $250.14M | $182.72M | — | $1.12B |
| 2018-08-04 | $581.17M | — | — | $454.91M | $115.28M | $1.24B | $691.93M | $325.84M | $2.26B | $213.17M | $552.74M | $249.92M | $187.68M | — | $1.14B |
| 2018-05-05 | $591.96M | — | — | $405.11M | $104.81M | $1.17B | $709.01M | $327.84M | $2.21B | $166.58M | $461.59M | — | $188.5M | — | $1.18B |
| 2018-02-03 | $675.56M | — | — | $424.39M | $84.86M | $1.26B | $738.18M | $322.97M | $2.33B | $168.87M | $507.55M | $249.69M | $189.69M | — | $1.25B |
| 2017-10-28 | $459.29M | — | — | $570.48M | $68.9M | $1.18B | $767.93M | $352.74M | $2.3B | $248.96M | $566.95M | — | $174.02M | — | $1.16B |
| 2017-07-29 | $421.9M | — | — | $471.04M | $72.22M | $1.08B | $793.37M | $358.79M | $2.23B | $208.43M | $498.78M | — | $171.85M | — | $1.16B |
| 2017-04-29 | $421.44M | — | — | $398.75M | $91.57M | $1B | $806.06M | $349.81M | $2.16B | $147.53M | $421.23M | — | $169.59M | — | $1.17B |
| 2017-01-28 | $547.19M | — | — | $399.8M | $98.93M | $1.14B | $824.74M | $331.72M | $2.3B | $187.02M | $486M | $262.99M | $172.01M | — | $1.25B |
| 2016-10-29 | $469.72M | — | — | $516.15M | $93.17M | $1.15B | $828M | $358.2M | $2.34B | $228.88M | $526.12M | $287.23M | $179.09M | — | $1.21B |
| 2016-07-30 | $455.61M | — | — | $453.18M | $108.88M | $1.1B | $850.11M | $385.61M | $2.33B | $180.83M | $499.34M | $287M | $185.29M | — | $1.23B |
| 2016-04-30 | $490.98M | — | — | $435.66M | $106.2M | $1.09B | $886.35M | $363.31M | $2.34B | $157.02M | $477.65M | $286.62M | $187.64M | — | $1.25B |
| 2016-01-30 | $588.58M | — | — | $436.7M | $96.83M | $1.18B | $894.18M | $359.88M | $2.43B | $184.18M | $534.7M | $286.24M | $179.68M | — | $1.3B |
| 2015-10-31 | $405.61M | — | — | $601.54M | $109.53M | $1.21B | $918.93M | $380.66M | $2.51B | $303.99M | $644.41M | $289.6M | $166M | — | $1.27B |
| 2015-08-01 | $408.31M | — | — | $478.62M | $103.01M | $1.1B | $947.05M | $372.01M | $2.42B | $199.41M | $529.13M | $291.85M | $169.97M | — | $1.28B |
| 2015-05-02 | $408.31M | — | — | $441.01M | $118.56M | $1.05B | $949.59M | $368.26M | $2.36B | $122.76M | $437.5M | $292.36M | $177.31M | — | $1.31B |
| 2015-01-31 | $520.71M | — | — | $460.79M | $116.57M | $1.16B | $967M | $373.19M | $2.51B | $141.69M | $485.96M | $293.41M | $181.29M | — | $1.39B |
| 2014-11-01 | $320.56M | — | — | $617.54M | $116.16M | $1.14B | $1.05B | $387.88M | $2.58B | $197.61M | $511.29M | $293.94M | $202.29M | — | $1.4B |
| 2014-08-02 | $310.74M | — | — | $550.23M | $105.98M | $1.08B | $1.1B | $388.04M | $2.56B | $160.28M | $559.22M | $187.5M | $211.47M | — | $1.49B |
| 2014-05-03 | $357.12M | — | — | $486.03M | $103.13M | $1.05B | $1.12B | $391.59M | $2.57B | $122.08M | $470.1M | $131.25M | $228.18M | — | $1.55B |
| 2014-02-01 | $600.12M | — | — | $530.19M | $100.46M | $1.32B | $1.13B | $399.09M | $2.85B | $130.72M | $568.22M | $135M | $231.76M | — | $1.73B |
| 2013-11-02 | $257.53M | — | — | $768.95M | $116.71M | $1.29B | $1.16B | $404.88M | $2.85B | $185.44M | $603.58M | $138.75M | $234.84M | — | $1.68B |
| 2013-08-03 | $335.02M | — | — | $633.48M | $107.62M | $1.22B | $1.25B | $373.93M | $2.84B | $195.73M | $579.23M | $142.5M | $233.37M | — | $1.68B |
| 2013-05-04 | $555.9M | — | — | $458.63M | $114.15M | $1.26B | $1.27B | $365.02M | $2.9B | $146.24M | $533.51M | $146.25M | $227.88M | — | $1.78B |
| 2013-02-02 | $643.51M | $0.00 | — | $426.96M | $105.18M | $1.31B | $1.31B | $371.35M | $2.99B | $140.4M | $690.8M | $0.00 | $245.99M | — | $1.82B |
| 2012-10-27 | $349.67M | $19.9M | — | $536.32M | $81.63M | $1.16B | $1.31B | $374.55M | $2.85B | $165.39M | $697.8M | — | $249.67M | — | $1.66B |
| 2012-07-28 | $312.15M | $20.11M | — | $621.74M | $91.21M | $1.23B | $1.28B | $362.34M | $2.87B | $186.45M | $687.58M | — | $246.12M | — | $1.7B |
| 2012-04-28 | $321.62M | $37.9M | — | $592.2M | $83.39M | $1.11B | $1.27B | $357.39M | $2.73B | $160.2M | $545.17M | — | $246.98M | — | $1.69B |
| 2012-01-28 | $583.5M | $84.65M | — | $679.9M | $84.34M | $1.56B | $1.2B | $347.25M | $3.12B | $211.37M | $699.41M | $0.00 | $245.42M | — | $1.93B |
| 2011-10-29 | $488.34M | — | — | $679.3M | $86.52M | $1.4B | $1.24B | $344.88M | $3.08B | $281.78M | $679.95M | — | $217.06M | — | $1.93B |
| 2011-07-30 | $539.61M | — | — | $516.1M | $96.97M | $1.3B | $1.2B | $330.08M | $2.93B | $221M | $580.85M | — | $213.94M | — | $1.89B |
| 2011-04-30 | $745.57M | — | — | $358.4M | $95.09M | $1.34B | $1.16B | $290.01M | $2.89B | $151.43M | $491.78M | — | $206.22M | — | $1.91B |
| 2011-01-29 | $826.35M | $0.00 | — | $464.6M | $79.39M | $1.43B | $1.15B | $259.34M | $2.94B | $137.24M | $552.36M | — | $203.57M | — | $1.94B |
| 2010-10-30 | $593.29M | — | — | $511.8M | $83.85M | $1.37B | $1.22B | $211.74M | $2.92B | $202.04M | $545.31M | — | $199.19M | — | $1.85B |
| 2010-07-31 | $596.49M | $0.00 | — | $480.1M | $85.08M | $1.32B | $1.2B | $206.33M | $2.86B | $205.03M | $518.04M | — | $192.56M | — | $1.82B |
| 2010-05-01 | $600.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-30 | $669.95M | $32.36M | — | $310.6M | $77.3M | $1.23B | $1.24B | $210.37M | $2.82B | $150.13M | $449.37M | — | $214.17M | — | $1.83B |
| 2009-10-31 | $466.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-01 | $366.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-31 | $518.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |
| 2008-02-02 | $114.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.62B |