Complete source-backed balance-sheet history.
- Available history
- 2018-02-03 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 | $337.81M | — | $17.67M | $1.65B | — | $2.11B | $602.77M | $62.83M | $5.5B | $826.34M | $1.26B | $483.32M | $31.22M | $3.38B | $2.12B |
| 2026-01-31 | $330.32M | — | $34.76M | $1.5B | — | $1.95B | $584.1M | $62.76M | $5.28B | $637.85M | $1.03B | $483.79M | $30.79M | $3.11B | $2.17B |
| 2025-11-01 | $289.49M | — | $17.51M | $1.7B | — | $2.09B | $591.07M | $61.32M | $5.41B | $793.56M | $1.23B | $484.27M | $26.62M | $3.27B | $2.15B |
| 2025-08-02 | $300.86M | — | $19.18M | $1.59B | — | $1.99B | $584.05M | $58.56M | $5.28B | $803.31M | $1.21B | $484.74M | $19.37M | $3.2B | $2.08B |
| 2025-05-03 | $285.1M | — | $16.87M | $1.56B | — | $1.92B | $551.18M | $55.87M | $5.18B | $849.55M | $1.26B | $485.21M | $22.08M | $3.23B | $1.95B |
| 2025-02-01 | $288.93M | — | $16.76M | $1.31B | — | $1.71B | $525.14M | $51.68M | $4.9B | $612.42M | $960.88M | $485.68M | $10.81M | $2.9B | $2B |
| 2024-11-02 | $296M | — | $18.12M | $1.52B | — | $1.91B | $503.12M | $50.83M | $5.09B | $764.49M | $1.21B | $486.15M | $10.96M | $3.13B | $1.96B |
| 2024-08-03 | $324.57M | — | $12.81M | $1.37B | — | $1.81B | $470.75M | $47.51M | $4.87B | $704.58M | $1.09B | $486.62M | $10.76M | $2.92B | $1.95B |
| 2024-05-04 | $378.15M | — | $13.7M | $1.36B | — | $1.82B | $456.59M | $43.8M | $4.87B | $735.56M | $1.12B | $487.08M | $10.33M | $2.97B | $1.91B |
| 2024-02-03 | $347.92M | — | $19.37M | $1.19B | — | $1.64B | $445.21M | $35.21M | $4.68B | $541.08M | $879.86M | $487.55M | $11.56M | $2.72B | $1.95B |
| 2023-10-28 | $274.83M | — | $17.71M | $1.49B | — | $1.9B | $429.65M | $29.23M | $4.92B | $820.43M | $1.17B | $586.36M | $11.83M | $3.13B | $1.79B |
| 2023-07-29 | $311.34M | — | $14.63M | $1.31B | — | $1.72B | $404.97M | $23.97M | $4.68B | $669.83M | $1.02B | $586.73M | $11.96M | $2.94B | $1.74B |
| 2023-04-29 | $295.54M | — | $10.41M | $1.39B | — | $1.73B | $365.02M | $20.55M | $4.64B | $712.64M | $1.05B | $587.09M | $11.53M | $2.96B | $1.68B |
| 2023-01-28 | $337.15M | — | $16.5M | $1.28B | — | $1.69B | $351.42M | $17.62M | $4.6B | $686.47M | $1.04B | $587.46M | $12.73M | $2.97B | $1.63B |
| 2022-10-29 | $318.17M | — | $16M | $1.5B | — | $1.88B | $354.01M | $12.8M | $4.78B | $840.59M | $1.19B | $685.8M | $12.78M | $3.22B | $1.56B |
| 2022-07-30 | $399.86M | — | $14.52M | $1.3B | — | $1.77B | $350.63M | $9.89M | $4.65B | $778.02M | $1.12B | $686.07M | $13.03M | $3.13B | $1.52B |
| 2022-04-30 | $472.4M | — | $12.67M | $1.32B | — | $1.85B | $339.53M | $4.37M | $4.72B | $825.46M | $1.19B | $686.33M | $12.51M | $3.19B | $1.53B |
| 2022-01-29 | $486M | — | $19.72M | $1.17B | — | $1.72B | $345.84M | $4.68M | $4.58B | $737.83M | $1.13B | $686.59M | $12.42M | $3.12B | $1.47B |
| 2021-10-30 | $401.3M | — | $12.37M | $1.33B | — | $1.79B | $358.11M | $5.52M | $4.68B | $919.2M | $1.31B | $686.85M | $26.39M | $3.3B | $1.38B |
| 2021-07-31 | $553.83M | — | $10.79M | $1.12B | — | $1.72B | $362.78M | $6.6M | $4.63B | $816.43M | $1.18B | $687.1M | $27.27M | $3.19B | $1.45B |
| 2021-05-01 | $593.29M | — | $10.83M | $1.08B | — | $1.72B | $366.01M | $7.69M | $4.66B | $864.97M | $1.24B | $785.04M | $26.93M | $3.34B | $1.31B |
| 2021-01-30 | $377.6M | — | $17.31M | $990.03M | — | $1.42B | $378.26M | $8.58M | $4.38B | $791.4M | $1.17B | $785.49M | $35.13M | $3.27B | $1.11B |
| 2020-10-31 | $869.73M | — | $11.91M | $1.08B | — | $1.99B | $382.62M | $4.92M | $4.98B | $868.88M | $1.24B | $1.43B | $43.24M | $4B | $984.56M |
| 2020-08-01 | $884.03M | — | $9.18M | $899.09M | — | $1.82B | $396.56M | $11.08M | $4.84B | $726.67M | $1.07B | $1.43B | $29.68M | $3.69B | — |
| 2020-05-02 | $725.62M | — | $9.77M | $1.01B | — | $1.78B | $418.48M | $11.34M | $4.77B | $411.26M | $738.21M | $1.96B | $22.7M | $3.79B | — |
| 2020-02-01 | $149.39M | — | $14M | $1.1B | — | $1.29B | $441.41M | $15.85M | $4.33B | $428.82M | $750.65M | $1.46B | $19.2M | $3.34B | — |
| 2019-11-02 | $43.54M | — | $9.8M | $1.33B | — | $1.41B | $454.41M | $16.35M | $4.49B | $529.93M | $841.42M | $1.51B | $19.53M | $3.52B | — |
| 2019-02-02 | $75.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-02-03 | $31.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |