Complete source-backed balance-sheet history.
- Available history
- 2009-11-30 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 | $5,969.00 | — | $2.71M | $11.5M | $955,203.00 | $16.02M | — | $323,150.00 | $23.68M | $1.51M | $7.39M | $2.41M | — | $9.87M | $13.8M |
| 2026-02-28 | $2,937.00 | — | $3.43M | $12.07M | $873,947.00 | $16.95M | — | $365,600.00 | $24.56M | $1.68M | $8.39M | $2.45M | — | $11.02M | $13.55M |
| 2025-11-30 | $4,849.00 | — | $2.2M | $11.71M | $487,020.00 | $14.78M | $5.08M | $408,060.00 | $22.48M | $902,326.00 | $6.44M | $2.49M | — | $9.17M | $13.31M |
| 2025-08-31 | $5,960.00 | — | $2.02M | $11.24M | $254,410.00 | $14.18M | — | $407,787.00 | $21.82M | $1.18M | $5.58M | $2.01M | — | $7.9M | $13.91M |
| 2025-05-31 | $4,534.00 | — | $1.84M | $10.78M | $330,148.00 | $13.29M | — | $402,867.00 | $20.88M | $1.25M | $4.88M | $2.49M | — | $7.26M | $13.62M |
| 2025-02-28 | $4,133.00 | — | $1.41M | $10.88M | $419,933.00 | $13M | — | $398,429.00 | $21M | $945,216.00 | $6.5M | $2.49M | — | $8.92M | $12.08M |
| 2024-11-30 | $1,860.00 | — | $2.37M | $10.33M | $208,465.00 | $13.12M | $5.15M | $436,175.00 | $21.24M | $944,448.00 | $6.63M | $2.09M | — | $9.15M | $12.09M |
| 2024-08-31 | $5,119.00 | — | $2.94M | $10.69M | $361,074.00 | $14.05M | — | $476,085.00 | $23.47M | $870,275.00 | $9.06M | $2.66M | — | $12.2M | $11.27M |
| 2024-05-31 | $4,487.00 | — | $2.65M | $10.5M | $416,108.00 | $13.62M | — | $525,162.00 | $23.17M | $1.02M | $8.71M | $2.68M | — | $11.94M | $11.23M |
| 2024-02-29 | $2,485.00 | — | $3.05M | $10.98M | $529,505.00 | $14.71M | — | $574,190.00 | $24.25M | $1.15M | $9.74M | $2.09M | — | $13.05M | $11.2M |
| 2023-11-30 | $4,014.00 | — | $3.43M | $11.03M | $296,662.00 | $15.09M | $5.06M | $583,752.00 | $24.4M | $2.26M | $9.4M | $2.74M | — | $12.76M | $11.64M |
| 2023-08-31 | $4,217.00 | — | $4.46M | $10.83M | $347,974.00 | $16.31M | — | $503,607.00 | $25.56M | $2.88M | $10.2M | $2.77M | — | $13.68M | $11.89M |
| 2023-05-31 | $2,298.00 | — | $3.94M | $11.38M | $220,380.00 | $15.86M | $6.29M | $666,258.00 | $25.47M | $2.26M | $9.89M | $2.95M | — | $13.6M | $11.87M |
| 2023-02-28 | $4,012.00 | — | $3.67M | $11.6M | $436,380.00 | $15.81M | $6.33M | $588,631.00 | $25.6M | $2.5M | $10.61M | $2.97M | — | $14.06M | $11.54M |
| 2022-11-30 | $5,055.00 | — | $2.47M | $9.61M | $333,287.00 | $14.13M | $4.95M | $474,714.00 | $23.95M | $2.51M | $9.27M | $2.84M | — | $12.8M | $11.15M |
| 2022-08-31 | $4,144.00 | — | $3.82M | $10.5M | $430,314.00 | $14.95M | $5.95M | $671,824.00 | $24.72M | $2.54M | $10.26M | $3.02M | — | $13.84M | $10.88M |
| 2022-05-31 | $4,975.00 | — | $2.48M | $10.89M | $874,853.00 | $14.77M | $5.43M | $632,186.00 | $24.04M | $2.52M | $10.35M | $3.05M | — | $13.74M | $10.31M |
| 2022-02-28 | $3,461.00 | — | $1.58M | $9.7M | $627,464.00 | $12.06M | $5.26M | $278,411.00 | $20.85M | $1.55M | $8.09M | $2.72M | — | $10.87M | $9.98M |
| 2021-11-30 | $2,658.00 | — | $2.66M | $9.21M | $121,170.00 | $12.17M | $5.24M | $299,034.00 | $20.85M | $1.74M | $7.69M | $2.73M | — | $10.5M | $10.35M |
| 2021-08-31 | $108,006.00 | — | $2.96M | $9.29M | $275,239.00 | $12.63M | $5.26M | $119,843.00 | $21.26M | $2.18M | $8.67M | $2.75M | — | $11.37M | $9.88M |
| 2021-05-31 | $5,218.00 | — | $2.4M | $9M | $345,881.00 | $12.05M | $5.23M | $124,603.00 | $20.67M | $1.68M | $8.18M | $2.73M | — | $10.9M | $9.77M |
| 2021-02-28 | $3,890.00 | — | $1.68M | $7.9M | $295,719.00 | $10.19M | $5.22M | $81,642.00 | $18.78M | $1.77M | $6.43M | $2.79M | — | $9.15M | $9.64M |
| 2020-11-30 | $2,684.00 | — | $2.39M | $7.76M | $61,284.00 | $10.3M | $5.22M | $93,760.00 | $18.8M | $1.96M | $6.16M | $2.81M | — | $8.9M | $9.91M |
| 2020-08-31 | $4,200.00 | — | $1.72M | $9.02M | $167,799.00 | $11.09M | $5.39M | $97,389.00 | $19.32M | $1.43M | $5.02M | $4.07M | — | $9.02M | $10.3M |
| 2020-05-31 | $2,948.00 | — | $2.15M | $9.53M | $213,272.00 | $12.14M | $5.4M | $100,608.00 | $20.38M | $1.2M | $6.13M | $3.64M | — | $9.7M | $10.68M |
| 2020-02-29 | $3,287.00 | — | $2.66M | $9.31M | $262,414.00 | $12.87M | $5.45M | $104,178.00 | $21M | $1.55M | $7.27M | $2.42M | — | $9.62M | $11.37M |
| 2019-11-30 | $3,145.00 | — | $1.68M | $7.76M | $70,931.00 | $11.41M | $5.36M | $71,189.00 | $19.35M | $1.21M | $5.2M | $2.44M | — | $7.55M | $11.79M |
| 2019-08-31 | $5,045.00 | — | $2.5M | $9.76M | $234,510.00 | $12.74M | $5.47M | $72,517.00 | $20.87M | $1.04M | $6.57M | $2.46M | — | $8.94M | $11.93M |
| 2019-05-31 | $4,401.00 | — | $2.67M | $10.11M | $266,107.00 | $13.22M | $5.47M | $73,843.00 | $21.36M | $936,036.00 | $6.78M | $2.48M | — | $9.18M | $12.18M |
| 2019-02-28 | $3,245.00 | — | $1.66M | $9.31M | $302,207.00 | $12.7M | $5.51M | $75,171.00 | $20.9M | $794,491.00 | $6M | $2.5M | — | $8.42M | $12.49M |
| 2018-11-30 | $3,512.00 | — | $1.54M | $10.26M | $125,089.00 | $12.15M | $5.65M | $76,497.00 | $21.33M | $802,062.00 | $5.77M | $2.75M | — | $8.29M | $13.04M |
| 2018-08-31 | $4,888.00 | — | $2.14M | $10.67M | $175,735.00 | $13.21M | $5.65M | $77,824.00 | $22.18M | $846,596.00 | $5.21M | $2.81M | — | $7.79M | $14.39M |
| 2018-05-31 | $3,622.00 | — | $2.08M | $10.73M | $188,226.00 | $13.39M | $5.75M | $79,151.00 | $22.59M | $1.06M | $4.85M | $2.86M | — | $7.49M | $15.11M |
| 2018-02-28 | $92,814.00 | — | $1.83M | $11.07M | $425,263.00 | $13.54M | $5.82M | $80,478.00 | $23.39M | $929,474.00 | $4.66M | $2.92M | — | $7.95M | $15.45M |
| 2017-11-30 | $212,400.00 | — | $1.91M | $11.97M | $275,755.00 | $14.43M | $5.95M | $81,545.00 | $24.38M | $673,653.00 | $5.05M | $2.97M | — | $8.39M | $15.99M |
| 2017-08-31 | $393,276.00 | — | $2.42M | $13.18M | $315,064.00 | $16.34M | $6.08M | $37,487.00 | $26.49M | $1.34M | $9.35M | $2.64M | — | $9.62M | $16.87M |
| 2017-05-31 | $212,792.00 | — | $1.94M | $13.96M | $432,782.00 | $17.06M | $6.19M | $38,309.00 | $27.27M | $1.39M | $10.2M | $2.83M | — | $10.51M | $16.76M |
| 2017-02-28 | $750,779.00 | — | $1.46M | $13.23M | $414,070.00 | $16.26M | $7.4M | $40,620.00 | $26.29M | $550,115.00 | $8.69M | $3.01M | — | $9.03M | $17.26M |
| 2016-11-30 | $1.06M | — | $1.42M | $13.53M | $158,087.00 | $17.62M | $7.39M | $42,956.00 | $27.24M | $469,481.00 | $7.06M | $3.2M | — | $9.77M | $17.48M |
| 2016-08-31 | $501,053.00 | — | $2.7M | $13.67M | $272,871.00 | $19.22M | $7.41M | $65,944.00 | $28.98M | $1.12M | $7.71M | $3.38M | — | $10.66M | $18.33M |
| 2016-05-31 | $267,506.00 | — | $1.54M | $14.49M | $257,052.00 | $18.1M | $9.36M | $45,724.00 | $28M | $616,741.00 | $6.25M | $4.33M | — | $9.41M | $18.58M |
| 2016-02-29 | $629,259.00 | — | $2.81M | $14.68M | $228,741.00 | $19.93M | $9.53M | $47,484.00 | $30M | $629,812.00 | $6.84M | $4.55M | — | $11.39M | $18.61M |
| 2015-11-30 | $447,231.00 | — | $1.88M | $15.18M | $54,742.00 | $19.96M | $7.82M | $53,945.00 | $31.33M | $495,867.00 | $7.34M | $5.11M | — | $12.81M | $18.52M |
| 2015-08-31 | $643,540.00 | — | $1.88M | $16.49M | $320,740.00 | $21.01M | $11.25M | $56,204.00 | $32.7M | $1.23M | $8.04M | $6.27M | — | $14.02M | $18.68M |
| 2015-05-31 | $601,724.00 | — | $2.93M | $15.97M | $449,434.00 | $21.35M | $11.37M | $42,890.00 | $33.79M | $938,959.00 | $7.9M | $6.6M | — | $14.31M | $19.48M |
| 2015-02-28 | $902,041.00 | — | $2.79M | $16.13M | $458,067.00 | $21.56M | $11.53M | $45,198.00 | $34.18M | $1.05M | $8.18M | $6.92M | — | $14.95M | $19.23M |
| 2014-11-30 | $511,716.00 | — | $2.96M | $15.09M | $125,229.00 | $20.07M | $11.68M | $47,360.00 | $32.85M | $874,653.00 | $6.5M | $7.23M | — | $13.59M | $19.25M |
| 2014-08-31 | $237,090.00 | — | $4.98M | $14.97M | $323,663.00 | $22.21M | $11.82M | — | $35.09M | $998,410.00 | $8.84M | $7.55M | — | $16.22M | $18.87M |
| 2014-05-31 | $250,392.00 | — | $3.28M | $15.87M | $613,884.00 | $21.82M | $12.1M | — | $35.01M | $1.03M | $9.07M | $7.86M | — | $16.7M | $18.31M |
| 2014-02-28 | $86,915.00 | — | $2.41M | $15.92M | $623,438.00 | $20.53M | $12.14M | — | $33.77M | — | $8.83M | $7.17M | — | $15.73M | $18.04M |
| 2013-11-30 | $207,950.00 | — | $3M | $14.92M | $242,146.00 | $19.75M | $11.9M | — | $32.77M | $806,207.00 | $7.27M | $7.48M | — | $14.47M | $18.29M |
| 2013-08-31 | $1.43M | — | $2.46M | $13.69M | $268,809.00 | $19.3M | $9.83M | — | $30.38M | $888,966.00 | $4.51M | $7.79M | — | $11.89M | $18.49M |
| 2013-05-31 | $2.12M | — | $2.37M | $14.82M | $337,923.00 | $20.73M | $9.43M | — | $31.45M | $862,737.00 | $5.32M | $8.14M | — | $13.01M | $18.43M |
| 2013-02-28 | $3.57M | — | $2.74M | $14.13M | $329,657.00 | $21.89M | $9.54M | — | $32.73M | $1.09M | $6.93M | $8.19M | — | $14.84M | $17.89M |
| 2012-11-30 | $1.55M | — | $2.78M | $14.33M | $309,800.00 | $20.13M | $9.56M | — | $31.23M | $654,322.00 | $5.96M | $8.47M | — | $14.16M | $17.07M |
| 2012-08-31 | $335,836.00 | — | $6.23M | $13.72M | $355,663.00 | $21.7M | $9.55M | — | $32.89M | $709,881.00 | $7.48M | $8.74M | — | $15.98M | $16.92M |
| 2012-05-31 | $290,664.00 | — | $7.43M | $14.71M | $323,239.00 | $23.96M | $9.43M | — | $35.12M | $1.7M | $10.34M | $9.01M | — | $19.14M | $15.94M |
| 2012-02-29 | $316,488.00 | — | $3.1M | $14.38M | $381,081.00 | $19.1M | $8.03M | — | $28.16M | $1.46M | $6.85M | $6.29M | — | $13.23M | $14.93M |
| 2011-11-30 | $118,928.00 | — | $2.03M | $13.25M | $198,930.00 | $16.7M | $8.09M | — | $25.86M | $341,738.00 | $4.57M | $6.46M | — | $11.12M | $14.73M |
| 2011-08-31 | $605,280.00 | — | $3.35M | $13.14M | $297,962.00 | $17.87M | $8.28M | — | $27.07M | $698,745.00 | $5.82M | $6.61M | — | $12.53M | $14.54M |
| 2011-05-31 | $115,148.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $170,338.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $317,103.00 | — | $2.49M | $13.8M | $245,774.00 | $17.93M | $8.03M | — | $26.78M | $1.01M | $6.17M | $7.07M | — | $13.19M | $13.59M |
| 2010-08-31 | $544,612.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $387,218.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.67M |