Complete source-backed balance-sheet history.
- Available history
- 2009-02-28 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $26.43M | — | $192.2M | $101.8M | $50.62M | $430.4M | $247.76M | $32.42M | $1.1B | $86.17M | $244.61M | — | $45.21M | — | $512.02M |
| 2026-02-28 | $39.52M | $6.14M | $198.52M | $98.06M | $43.82M | $439.43M | $255.03M | $31.14M | $1.12B | $105.48M | $266.86M | — | $47.13M | — | $511.79M |
| 2025-11-29 | $41.32M | — | $176.59M | $102.5M | $48.95M | $436M | $253.09M | $25.98M | $1.12B | $92.84M | $229.75M | — | $44.83M | — | $512.29M |
| 2025-08-30 | $39.53M | — | $195.32M | $102.46M | $61.25M | $460.11M | $259.18M | $26.21M | $1.15B | $95.41M | $261.89M | — | $45.39M | — | $500.22M |
| 2025-05-31 | $32.83M | — | $189.96M | $103.9M | $51.81M | $447.96M | $263.28M | $30.96M | $1.16B | $97.76M | $253.25M | — | $32.59M | — | $481.78M |
| 2025-03-01 | $41.45M | $4.8M | $185.59M | $92.31M | $50.92M | $442.1M | $268.14M | $38.52M | $1.18B | $98.8M | $285.46M | — | $34.9M | — | $487.9M |
| 2024-11-30 | $43.86M | — | $187.8M | $97M | $45.12M | $431.32M | $269.06M | $41.27M | $1.18B | $96.37M | $263.91M | — | $35.05M | — | $522.07M |
| 2024-08-31 | $51.02M | — | $177.15M | $79.59M | $36.74M | $393.79M | $240.63M | $47.13M | $917.09M | $86.04M | $238.85M | — | $44.44M | — | $506.42M |
| 2024-06-01 | $30.36M | — | $183.27M | $80.5M | $34.42M | $372.5M | $242.29M | $41.44M | $888.98M | $82.84M | $227.1M | — | $43.6M | — | $479.96M |
| 2024-03-02 | $37.22M | — | $173.56M | $69.24M | $29.12M | $358.64M | $244.22M | $45.69M | $884.06M | $84.76M | $244.71M | — | $43.88M | — | $471.03M |
| 2023-11-25 | $23.41M | — | $198.25M | $70.27M | $32.39M | $372.46M | $246.21M | $44.11M | $894.86M | $83.11M | $236.58M | — | $40.51M | — | $455.73M |
| 2023-08-26 | $18.42M | — | $205.72M | $72.78M | $29.04M | $376.31M | $245.54M | $51.23M | $908.58M | $78.32M | $224.29M | — | $41.41M | — | $432.32M |
| 2023-05-27 | $24.64M | — | $210.8M | $80.58M | $32.62M | $393.73M | $246.34M | $45.56M | $921.2M | $77.64M | $233.16M | — | $43.07M | — | $410.21M |
| 2023-02-25 | $19.92M | — | $197.27M | $78.44M | $26.52M | $383.1M | $248.87M | $45.64M | $915.37M | $86.55M | $242.55M | $169.84M | $44.18M | — | $396.41M |
| 2022-11-26 | $21.75M | — | $222.55M | $86.03M | $29.68M | $396.69M | $231.17M | $48.29M | $918.45M | $70.14M | $232.04M | — | $47.2M | — | $377.64M |
| 2022-08-27 | $22.07M | — | $231.85M | $98.05M | $34.05M | $424.22M | $232.77M | $49.63M | $948.97M | $86.87M | $233.38M | — | $50.35M | — | $356.74M |
| 2022-05-28 | $15.19M | — | $193.74M | $98.52M | $19.33M | $371.16M | $237.41M | $51.69M | $906.95M | $88.91M | $207.07M | — | $52.94M | — | $327.29M |
| 2022-02-26 | $37.58M | — | $168.59M | $80.49M | $20.82M | $337.89M | $250M | $49.48M | $887.86M | $92.1M | $232.95M | $163M | $44.58M | — | $386.2M |
| 2021-11-27 | $78.27M | — | $165.01M | $75.44M | — | $366.87M | $254.84M | $46.79M | $982.09M | $81M | $217.89M | $312M | $58.11M | — | $473.85M |
| 2021-08-28 | $61.82M | — | $160.86M | $76.6M | — | $343.89M | $272.99M | $50.45M | $976.45M | $79.17M | $199.65M | $312M | $66.66M | — | $476.56M |
| 2021-05-29 | $36.47M | — | $172.43M | $70.87M | — | $332.13M | $292.3M | $46.56M | $990.7M | $74.31M | $188.21M | $312M | $69.98M | — | $497.55M |
| 2021-02-27 | $47.28M | — | $175.92M | $72.82M | — | $350.67M | $298.44M | $46.97M | $1.02B | $76.2M | $217.55M | $165M | $68.48M | — | $492.75M |
| 2020-11-28 | $55.41M | — | $172.88M | $73.82M | — | $345.64M | $302.08M | $45.59M | $1.09B | $69.72M | $211.7M | $316.46M | $81.27M | — | $547.34M |
| 2020-08-29 | $19M | — | $165.68M | $70.19M | — | $311.73M | $314.32M | $44.51M | $1.05B | $66.17M | $361.79M | $165.67M | $80.68M | — | $526.17M |
| 2020-05-30 | $11.64M | — | $156.3M | $75.29M | — | $330.69M | $320.07M | $44.33M | $1.07B | $62.37M | $379.53M | $205.5M | $67.5M | — | $504.14M |
| 2020-02-29 | $14.95M | — | $196.81M | $71.09M | — | $381.91M | $324.39M | $44.1M | $1.13B | $69.06M | $276.86M | $217.9M | $56.86M | — | $516.78M |
| 2019-11-30 | $10.13M | — | $197.98M | $75.79M | $40.34M | $396.92M | $326.42M | $41.59M | $1.15B | $66.56M | $399.54M | $245.86M | $65.65M | — | $514.98M |
| 2019-08-31 | $13.81M | — | $201.91M | $74.28M | — | $391.33M | $319.23M | $45M | $1.14B | $68.46M | $371.26M | $272.79M | $79.13M | — | $503.08M |
| 2019-06-01 | $20.62M | — | $209.34M | $77.35M | — | $392.79M | $317.52M | $45M | $1.13B | $73.02M | $214.91M | — | $78.71M | — | $484.98M |
| 2019-03-02 | $17.09M | — | $192.77M | $78.34M | $16.45M | $371.9M | $315.82M | $46.38M | $1.07B | $72.22M | $227.51M | $245.72M | $77.18M | — | $496.32M |
| 2018-12-01 | $15.04M | — | $201.5M | $79.85M | — | $372.78M | $302.21M | $40.25M | $1.08B | $79.07M | $212.65M | — | $85.41M | — | $530.87M |
| 2018-09-01 | $18.11M | — | $200.77M | $81.93M | — | $361.19M | $308.31M | $41.75M | $1.07B | $75.63M | $209.22M | — | $81.75M | — | $538.86M |
| 2018-06-02 | $21.62M | $2.39M | $185.54M | $77.3M | — | $344.15M | $304.35M | $25.08M | $1.04B | $72.05M | $204.82M | — | $72.65M | — | $524.59M |
| 2018-03-03 | $19.36M | — | $211.85M | $80.91M | — | $336.28M | $304.06M | $33.67M | $1.02B | $68.42M | $208.15M | — | $70.65M | — | $511.36M |
| 2017-12-02 | $12.85M | — | $246.86M | $98.06M | — | $374.79M | $302.9M | $23.45M | $1.04B | $62.66M | $209.53M | — | $59.48M | — | $518.7M |
| 2017-09-02 | $29.53M | — | $222.58M | $103.67M | — | $368.75M | $299.97M | $23.46M | $1.04B | $63.62M | $197.81M | — | $59.09M | — | $501.37M |
| 2017-06-03 | $25.66M | — | $180.48M | $81.08M | — | $297.27M | $250.98M | $22.16M | $779.6M | $63.67M | $167.27M | — | $42.92M | — | $481.83M |
| 2017-03-04 | $27.3M | — | $185.74M | $73.41M | — | $297.46M | $246.75M | $19.36M | $784.66M | $63.18M | $186.06M | — | $45.79M | — | $470.58M |
| 2016-11-26 | $51.6M | — | $188.44M | $73.16M | — | $365.49M | $229.56M | $17.07M | $717.25M | $65.09M | $188.39M | — | $48.27M | — | $452.18M |
| 2016-08-27 | $46.98M | — | $188M | $68.65M | — | $358.6M | $218.26M | $17.23M | $701.61M | $61.29M | $177.52M | — | $46.77M | — | $446.26M |
| 2016-05-28 | $36.97M | — | $186.61M | $69.53M | — | $331.83M | $214.46M | $13.71M | $667.73M | $60.12M | $170.15M | — | $34.72M | — | $423.62M |
| 2016-02-27 | $60.47M | — | $172.83M | $63.39M | — | $336.79M | $202.46M | $11.81M | $657.44M | $64.76M | $177.38M | — | $36.91M | — | $406.2M |
| 2015-11-28 | $30.71M | — | $163.5M | $64.03M | — | $328.51M | $194.15M | $12.31M | $640.53M | $59.69M | $159.08M | $20.82M | $37.28M | — | $406.11M |
| 2015-08-29 | $36.19M | — | $150.78M | $59.68M | — | $311.04M | $196.72M | $9.5M | $621.3M | $54.13M | $141.64M | $21.48M | $37.48M | — | $401.64M |
| 2015-05-30 | $28.2M | — | $160.3M | $62.49M | — | $297.74M | $192.37M | $10.08M | $607.88M | $52.79M | $135.98M | $21.76M | $37.36M | — | $390.9M |
| 2015-02-28 | $52.19M | — | $171.62M | $61.41M | — | $298.98M | $193.54M | $9.75M | $612.06M | $56.52M | $149.03M | $20.63M | $38.65M | — | $382.48M |
| 2014-11-29 | $34.07M | — | $175M | $55.13M | — | $276.08M | $192.05M | $10.13M | $592.13M | $55.52M | $143.35M | $22.55M | $33.36M | — | $374.2M |
| 2014-08-30 | $24.65M | — | $165.43M | $51.29M | — | $261.06M | $195.25M | $9.87M | $578.94M | $46.94M | $137.22M | $21.5M | $32.83M | — | $366.29M |
| 2014-05-31 | $24.65M | — | $154.72M | $50.42M | — | $233.66M | $197.14M | $9.88M | $558.44M | $47.03M | $129.06M | $20.71M | $32.58M | — | $356.65M |
| 2014-03-01 | $28.47M | — | $154.91M | $53.44M | — | $247.43M | $193.95M | $9.59M | $570M | $47.24M | $136.83M | $20.71M | $34.62M | — | $356.1M |
| 2013-11-30 | $19.85M | — | $144.8M | $46.5M | — | $220.13M | $175.83M | $10.42M | $545.41M | $50.37M | $125.54M | $20.72M | $37.21M | — | $347.18M |
| 2013-08-31 | $55.64M | — | $126.88M | $42.01M | — | $249.29M | $163.72M | $7.27M | $508.49M | $39.01M | $105.35M | $20.75M | $26.14M | — | $338.98M |
| 2013-06-01 | $37.15M | — | $117.43M | $40.49M | — | $234.67M | $164.05M | $7.88M | $497.33M | $32.48M | $96.74M | $20.8M | $26.1M | — | $335.77M |
| 2013-03-02 | $37.77M | — | $121.17M | $36.05M | — | $251.84M | $168.95M | $6.89M | $524.78M | $34.24M | $122.17M | $30.81M | $25.63M | — | $333.32M |
| 2012-12-01 | $37.42M | — | $127.36M | $42.54M | — | $253.23M | $162.36M | $7.79M | $523.68M | $39.31M | $118.39M | $30.86M | $26.22M | — | $330.14M |
| 2012-09-01 | $29.55M | — | $117.69M | $39.41M | — | $233.64M | $162.9M | $8.13M | $507.48M | $40.13M | $107.95M | $30.9M | $25.87M | — | $323.14M |
| 2012-07-02 | $23.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-02 | $23.03M | — | — | $38.88M | — | $218.16M | $162.92M | $8.97M | $495.59M | $33.67M | $99.39M | $31M | $24.12M | — | $320.93M |
| 2012-03-03 | $54.03M | — | $108.42M | $34.05M | — | $229.44M | $159.55M | $8.94M | $493.1M | $34.03M | $105.77M | $21.02M | $23.93M | — | $321.2M |
| 2011-11-26 | $25.92M | — | — | $36.92M | — | $221.38M | $161.77M | $9.93M | $494.59M | $38.06M | $104.13M | $21.18M | $23.14M | — | $320.41M |
| 2011-08-27 | $24.61M | — | — | $40.04M | — | $216.54M | $167.1M | $12.14M | $502.87M | $39.38M | $103.08M | $21.25M | $24.8M | — | $321.86M |
| 2011-05-28 | $10.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-26 | $24.3M | — | — | $32.61M | — | $213.92M | $179.2M | $9.89M | $511.1M | $34.94M | $113.95M | $22.43M | $19.41M | — | $327.68M |
| 2010-11-27 | $14.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-28 | $28.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-27 | $46.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-02-28 | $12.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |