Complete source-backed balance-sheet history.
- Available history
- 2020-05-31 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 | $1.59B | — | $56.31M | — | $20.67M | $4.66B | $4.24B | — | $9.93B | $395.47M | $1.16B | — | $5.45M | $6.19B | $1.72B |
| 2026-02-28 | $1.73B | — | $20.75M | — | $76.57M | $2.43B | $3.01B | — | $6.25B | $377.43M | $1.02B | — | — | $3.68B | $1.58B |
| 2025-11-30 | $1.91B | — | $13.35M | — | $6.02M | $2.72B | $2B | — | $5.23B | $92.91M | $563.4M | — | — | $3.16B | $1.45B |
| 2025-08-31 | $73.91M | — | $29.13M | — | $3.64M | $641.74M | $1.46B | — | $2.4B | $172.82M | $985.49M | — | — | $1.29B | $1.04B |
| 2025-05-31 | $43.95M | — | $6.83M | — | $1.47M | $132.8M | $1.25B | — | $1.87B | $251.49M | $499.73M | — | $0.00 | $1.24B | $497.69M |
| 2025-02-28 | $68.74M | — | $14.62M | — | — | $274.26M | $1B | — | $1.71B | $170.52M | $393.58M | — | — | $1.21B | $454.65M |
| 2024-11-30 | $286.24M | — | $12.31M | — | — | $328.39M | $772.66M | — | $1.54B | $192.02M | $424.35M | — | — | $1.05B | $434.57M |
| 2024-08-31 | $58.22M | — | $2.3M | — | — | $84.11M | $478.25M | — | $937.73M | $140.26M | $386.67M | — | — | $640.6M | $241.85M |
| 2024-05-31 | $3.34M | — | $3.85M | — | — | $404.14M | $329.1M | — | $762.87M | $104.53M | $554.11M | — | $0.00 | $638.04M | $124.83M |
| 2024-02-29 | $4.44M | — | $225,000.00 | — | — | $105.7M | $211.17M | — | $643.17M | $93.92M | $349.16M | — | $0.00 | $524.68M | $118.49M |
| 2023-11-30 | $9.22M | — | $307,000.00 | — | — | $36.46M | $258.51M | — | $480.65M | $38.26M | $202.42M | — | $0.00 | $325M | $155.66M |
| 2023-08-31 | $5.94M | — | $27,000.00 | — | — | $33.55M | $222.67M | — | $349.15M | $16.23M | $151.68M | — | $0.00 | $221.21M | $127.95M |
| 2023-05-31 | $29M | — | $82,000.00 | — | — | $45.67M | $198.15M | — | $263.96M | $6.45M | $115.46M | — | $1M | $194.28M | $59.52M |
| 2023-02-28 | $8.42M | — | $82,000.00 | — | — | $24.39M | $167.28M | — | $207.61M | — | $108.6M | — | — | $136.21M | $60.85M |
| 2022-11-30 | $10.51M | — | $276,000.00 | — | — | $20.75M | $132.89M | — | $167.44M | — | $70.21M | — | — | $95.47M | $63.51M |
| 2022-08-31 | $33.33M | — | $50,000.00 | — | — | $42.38M | $95.1M | — | $145.92M | — | $48.67M | — | — | $69.02M | $68.31M |
| 2022-05-31 | $38.8M | — | $227,000.00 | — | — | $40.36M | $64.26M | — | $119.98M | — | $29M | — | $0.00 | $40.75M | $72.26M |
| 2022-02-28 | $11.96M | — | $1.04M | — | — | $18.67M | $43.62M | — | $63.49M | — | $22.82M | — | $50,000.00 | $24.15M | -$8.61M |
| 2021-11-30 | $14.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$922,000.00 |
| 2021-08-31 | $28.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$750,000.00 |
| 2021-05-31 | $11.75M | — | $0.00 | — | — | $11.76M | $20,000.00 | — | $15.05M | — | $2.5M | — | — | $2.5M | -$2.58M |
| 2021-02-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.24M |
| 2020-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.16M |
| 2020-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.02M |