Complete source-backed balance-sheet history.
- Available history
- 2018-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $219.56M | — | $78.65M | — | $8.92M | $471.77M | $90.96M | $30.36M | $816.15M | $15.44M | $512.87M | — | $4.53M | $711.83M | $104.32M |
| 2026-04-30 | $193.66M | — | $73.48M | — | $9.19M | $550.48M | $88.91M | $29.88M | $805.51M | $25.16M | $479.64M | — | $4.76M | $668.53M | $136.98M |
| 2026-01-31 | $199.84M | — | $110.31M | — | $9.22M | $593.35M | $88.31M | $29.01M | $844.09M | $18.82M | $501.02M | — | $4.98M | $689.97M | $154.12M |
| 2025-10-31 | $183.47M | — | $72.3M | — | $8.45M | $587.42M | $87.56M | $27.79M | $840.43M | $13.16M | $420.95M | — | $5.33M | $652.07M | $188.36M |
| 2025-07-31 | $184.15M | — | $69.23M | — | $8.92M | $598.51M | $96.32M | $28.09M | $883.16M | $16.3M | $424.08M | — | $5.49M | $658.6M | $224.56M |
| 2025-04-30 | $193.79M | — | $68.08M | — | $6.9M | $588.5M | $94.74M | $29.09M | $877.13M | $7.94M | $399.36M | — | $5.03M | $640.83M | $236.3M |
| 2025-01-31 | $184.73M | — | $87.57M | — | $6.3M | $600.74M | $95.84M | $28.29M | $891.42M | $9.92M | $415.82M | — | $5.05M | $663.89M | $227.52M |
| 2024-10-31 | $196.77M | — | $66.89M | — | $5.85M | $571.36M | $96.63M | $28.55M | $874.16M | $12.61M | $383.03M | — | $1.85M | $634.89M | $239.27M |
| 2024-07-31 | $219.4M | — | $65.07M | — | $8.52M | $640.34M | $95.74M | $27.03M | $945.38M | $13.83M | $393.14M | — | $2.64M | $653.46M | $291.92M |
| 2024-04-30 | $222.05M | — | $99.77M | — | $4.91M | $674.07M | $96.96M | $24.85M | $978.17M | $12.9M | $393.51M | — | $3.39M | $658.27M | $319.9M |
| 2024-01-31 | $236.66M | — | $88.33M | — | $5.3M | $659.72M | $96.54M | $23.97M | $961.96M | $6.91M | $367.21M | — | $3.73M | $635.56M | $326.4M |
| 2023-10-31 | $268.31M | — | $68.03M | — | $5.24M | $644.14M | $98.24M | $22.52M | $947.68M | $9.99M | $342.95M | — | $1.75M | $615.51M | $332.17M |
| 2023-07-31 | $413.7M | — | $66.33M | — | $4.72M | $651.07M | $97.94M | $22.29M | $956.41M | $5.19M | $343.81M | — | $3.37M | $622.15M | $334.25M |
| 2023-04-30 | $382.23M | — | $98.91M | — | $5.13M | $670.54M | $96.88M | $22.5M | $984.29M | $8.87M | $353.33M | — | $3.97M | $636.2M | $348.09M |
| 2023-01-31 | $526.56M | — | $82.36M | — | $5.54M | $660.39M | $94.98M | $23.4M | $954.96M | $7.55M | $332.32M | — | $2.21M | $598.39M | $356.57M |
| 2022-10-31 | $509.09M | — | $59.35M | — | $11.47M | $655.71M | $94.63M | $21.53M | $953.01M | $8.12M | $310.37M | — | $1.63M | $558.04M | $394.97M |
| 2022-07-31 | $148.46M | — | $52.51M | — | $10.7M | $351.76M | $95.3M | $21.18M | $639.65M | $9.55M | $305.13M | — | $3.28M | $547.53M | $92.12M |
| 2022-04-30 | $197.33M | — | $66.98M | — | $7.65M | $396.98M | $98.23M | $21.06M | $691.07M | $15.82M | $289.26M | — | $2.43M | $535.1M | $155.97M |
| 2022-01-31 | $240.4M | — | $59.09M | — | $6.51M | $411.39M | $99.63M | $19.17M | $707.04M | $11.56M | $255.19M | — | $891,000.00 | $503.2M | $203.84M |
| 2021-10-31 | $271.82M | — | $47.07M | — | $5.6M | $418.56M | $100.52M | $15.01M | $719.78M | $13.49M | $223.67M | — | $4.52M | $472.32M | $247.46M |
| 2021-07-31 | $270.32M | — | $34.61M | — | $3.89M | $435.2M | $101.34M | $12.27M | $735.51M | $6.01M | $207.58M | — | $4.08M | $456.24M | $279.26M |
| 2021-04-30 | $263.93M | — | $37.34M | — | $3.18M | $449.56M | $94.14M | $10.71M | $747.59M | $8.95M | $185.11M | — | $3.74M | $795.29M | -$47.7M |
| 2021-01-31 | $259.88M | — | $32.19M | — | $4.86M | $445.76M | $74.44M | $8.87M | $731.12M | $9.6M | $163.48M | — | $2.96M | $743.91M | -$12.79M |
| 2020-10-31 | $297.43M | — | $23.29M | — | $5M | $472.43M | $54.79M | $8.02M | $673.99M | $16.29M | $152.45M | — | $2.42M | $646.29M | $27.7M |
| 2020-07-31 | $449.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$171.7M |
| 2020-04-30 | $315.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$175.61M |
| 2020-01-31 | $306.02M | — | $12.66M | — | $3.5M | $380.63M | $10.1M | $5.48M | $421.69M | $7.55M | $100.13M | — | $2.73M | $316.43M | -$145.32M |
| 2019-10-31 | $14.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$222.38M |
| 2019-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$205.47M |
| 2019-01-31 | $23.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$181.01M |
| 2018-01-31 | $46.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$142.2M |