Complete source-backed balance-sheet history.
- Available history
- 2009-04-30 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $377.33M | $254.97M | $316.17M | $312.86M | — | $1.89B | $166.72M | $54.58M | $5.72B | $160.51M | $439.24M | — | $1.99M | — | $4.4B |
| 2026-01-31 | $289.88M | $297.26M | $201.05M | $299.28M | — | $1.7B | $158.87M | $49.41M | $5.45B | $109.63M | $309.32M | — | $2M | — | $4.27B |
| 2025-11-01 | $359.43M | $229.05M | $232.34M | $259.21M | — | $1.67B | $155.38M | $45.91M | $5.64B | $119.53M | $328.03M | — | $2M | — | $4.42B |
| 2025-08-02 | $685.8M | — | $198.29M | $232.89M | — | $1.64B | $148.81M | $42.7M | $5.62B | $91.13M | $274.93M | — | $2.02M | — | $4.43B |
| 2025-04-30 | $40.86M | — | $101.97M | $144.09M | — | $606.52M | $50.7M | $32.89M | $1.12B | $72.46M | $172.16M | — | $2.03M | — | $886.51M |
| 2025-01-25 | $47M | — | $81.23M | $147.97M | — | $543.89M | $49.59M | $23.08M | $1.05B | $48.77M | $128.91M | — | $2.11M | — | $861.06M |
| 2024-10-26 | $68.96M | — | $73.94M | $139.7M | — | $514.85M | $49.68M | $19.28M | $1.02B | $40.65M | $111.61M | — | $2.11M | — | $858.4M |
| 2024-07-27 | $81.16M | — | $35.49M | $143.84M | — | $500.35M | $48.07M | $15.83M | $999.17M | $43.6M | $117.36M | $16.79M | $2.12M | — | $845.54M |
| 2024-04-30 | $73.3M | — | $70.31M | $150.17M | — | $515.58M | $46.6M | $13.51M | $1.02B | $48.3M | $144.88M | $27.09M | $2.13M | — | $822.75M |
| 2024-01-27 | $107.69M | — | $53.24M | $161.38M | — | $500.69M | $45.05M | $10.21M | $980.3M | $26.97M | $107.53M | $38.79M | $2.11M | — | $812.99M |
| 2023-10-28 | $100.91M | — | $73.87M | $181.77M | — | $524.05M | $43.77M | $9.23M | $1.01B | $28.83M | $109.3M | $78.68M | $1.9M | — | $793.73M |
| 2023-07-29 | $105.87M | — | $79.21M | $175.4M | — | $481.69M | $39.77M | $7.31M | $826.06M | $28.82M | $107.19M | $128.54M | $1.9M | — | $574.55M |
| 2023-04-30 | $132.86M | — | $87.63M | $138.81M | — | $477M | $39.8M | $5.22M | $824.58M | $31.36M | $121.33M | $133.4M | $746,000.00 | — | $550.97M |
| 2023-01-28 | $78.28M | — | $52.87M | $125.94M | — | $390.88M | $45.39M | $8.74M | $921.2M | $26.42M | $116.4M | $165.76M | $742,000.00 | — | $621.51M |
| 2022-10-29 | $101.42M | — | $31.66M | $109.81M | — | $357.53M | $52.42M | $1.97M | $891.68M | $26.32M | $103.85M | $165.62M | $748,000.00 | — | $607.48M |
| 2022-07-30 | $93.18M | $12.66M | $52.06M | $98.6M | — | $357.27M | $61.86M | $1.96M | $896.65M | $21.95M | $95.88M | $185.48M | $759,000.00 | — | $599.92M |
| 2022-04-30 | $77.23M | $24.72M | $60.17M | $90.63M | — | $368.91M | $62.3M | $1.93M | $914.2M | $19.24M | $101.39M | $187.84M | $768,000.00 | — | $607.97M |
| 2022-01-29 | $82.53M | $3.97M | $41.74M | $89.62M | — | $354.52M | $65.38M | $5.88M | $905.26M | $15.12M | $87.48M | $190.4M | $5.27M | — | $602.43M |
| 2021-10-30 | $104.77M | $6.31M | $26.55M | $81.94M | — | $364.08M | $68.22M | $6.28M | $925.31M | $21.44M | $101.43M | $192.77M | $10.3M | — | $599.9M |
| 2021-07-31 | $93.92M | $17.95M | $45.76M | $84.85M | — | $344.92M | $66.56M | $3.84M | $908.55M | $18.05M | $82.66M | $195.14M | $10.34M | — | $598.24M |
| 2021-04-30 | $148.74M | $31.97M | $62.65M | $71.65M | — | $401.64M | $58.9M | $10.44M | $928.57M | $24.84M | $96.19M | $197.51M | $10.14M | — | $612.09M |
| 2021-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $525.18M |
| 2021-01-30 | $324.54M | $48.5M | $26.62M | $53.1M | — | $521.54M | $22.92M | $312,000.00 | $590.99M | $15.84M | $56.13M | — | $243,000.00 | — | $525.19M |
| 2020-10-31 | $280.1M | $67.14M | $30.7M | $51.78M | — | $507.6M | $22.87M | $102,000.00 | $588.01M | $14.23M | $53.48M | — | $243,000.00 | — | $523.91M |
| 2020-08-01 | $246.84M | $71.33M | $43.36M | $45.53M | — | $486.79M | $22.91M | $9.64M | $577.82M | $11.74M | $46.32M | — | $243,000.00 | — | $519.93M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $519.89M |
| 2020-04-30 | $255.14M | $47.51M | $73.66M | $45.54M | — | $503.93M | $21.69M | $10.61M | $584.95M | $19.86M | $66.95M | — | $250,000.00 | — | $509.9M |
| 2020-01-25 | $131.5M | $148.5M | $27.94M | $65.16M | — | $457.33M | $19.88M | $17M | $559.08M | $14.27M | $60.48M | — | $250,000.00 | — | $490.74M |
| 2019-10-26 | $130.74M | $161.64M | $40.56M | $52.77M | — | $456.15M | $20.57M | $13.34M | $544.49M | $11.02M | $44.79M | — | $2.42M | — | $490.36M |
| 2019-07-27 | $137.09M | $163.63M | $42.72M | $56.34M | — | $455.33M | $17.75M | $14.2M | $534.58M | $11.45M | $43.11M | — | $2.3M | — | $481.51M |
| 2019-04-30 | $172.71M | $150.49M | $31.05M | $54.06M | — | $469.59M | $16.91M | $5.82M | $508.84M | $15.97M | $44.87M | — | $150,000.00 | — | $462.57M |
| 2019-01-26 | $149.37M | $144.82M | $34.06M | $50.38M | — | $436.88M | $20.54M | $884,000.00 | $498.96M | $11.63M | $41.79M | — | $160,000.00 | — | $455.57M |
| 2018-10-27 | $151.26M | $138.54M | $34.64M | $46.1M | — | $421.91M | $20.46M | $1.63M | $486.57M | $14.15M | $39.49M | — | $1.31M | — | $444.18M |
| 2018-07-28 | $170.79M | $118.3M | $13.8M | $42.24M | — | $410.2M | $19.35M | $2.3M | $480.36M | $12.94M | $40.75M | — | $958,000.00 | — | $437.05M |
| 2018-04-30 | $143.52M | $113.65M | $56.81M | $37.43M | — | $399.05M | $19.22M | $3M | $473.42M | $21.34M | $62.09M | — | $622,000.00 | — | $409.03M |
| 2018-01-27 | $112.3M | $109.54M | $25.69M | $77.33M | — | $355.26M | $21.63M | $2.31M | $432.85M | $13.25M | $40.55M | — | $184,000.00 | — | $390.39M |
| 2017-10-28 | $117.11M | $110.75M | $35.11M | $76.04M | — | $357.67M | $21.61M | $838,000.00 | $429.26M | $15.72M | $37.85M | — | $184,000.00 | — | $389.4M |
| 2017-07-29 | $117.47M | $107.83M | $30.69M | $72.02M | — | $346.99M | $20.32M | $1.94M | $420.74M | $13.97M | $37.7M | — | $184,000.00 | — | $380.72M |
| 2017-04-30 | $79.9M | $119.97M | $68.72M | $40.91M | — | $354.09M | $15.96M | $2.01M | $432.5M | $15.9M | $48.06M | — | $184,000.00 | — | $381.95M |
| 2017-01-28 | $73.28M | $121.1M | $23.12M | $68.81M | — | $308.95M | $18.41M | $570,000.00 | $387.46M | $13.79M | $37.97M | — | $193,000.00 | — | $347.25M |
| 2016-10-29 | $88.88M | $118.21M | $26.1M | $55.17M | — | $313.89M | $17.45M | $598,000.00 | $389.9M | $18.66M | $39.4M | — | $193,000.00 | — | $348.15M |
| 2016-07-30 | $122.31M | $101.8M | $32.64M | $44.11M | — | $323.77M | $16.91M | $658,000.00 | $389.53M | $10.53M | $35.59M | — | $184,000.00 | — | $351.48M |
| 2016-04-30 | $124.29M | $103.4M | $56.05M | $37.49M | — | $344.27M | $16.76M | $750,000.00 | $410.66M | $17.71M | $46.35M | — | $184,000.00 | — | $361.53M |
| 2016-01-30 | $122.71M | $97.69M | $38.99M | $46.43M | — | $329.63M | $14.31M | $653,000.00 | $389.49M | $9.79M | $32.87M | — | — | — | $354.57M |
| 2015-10-31 | $128.03M | $77.97M | $42.75M | $48.34M | — | $321.32M | $13.58M | $690,000.00 | $380.03M | $11.59M | $31.6M | — | — | — | $346.73M |
| 2015-08-01 | $146.45M | $71.02M | $28.21M | $43.92M | — | $318.18M | $13.02M | $672,000.00 | $383.27M | $12.94M | $36.4M | — | — | — | $345.11M |
| 2015-04-30 | $143.41M | $85.38M | $33.61M | $39.41M | — | $329.03M | $13.5M | $741,000.00 | $397.47M | $19.24M | $46.74M | — | — | — | $348.91M |
| 2015-01-31 | $125.98M | $77.58M | $37.83M | $48.8M | — | $309.9M | $16.14M | $1.22M | $386.47M | $16.22M | $43.66M | — | — | — | $340.83M |
| 2014-11-01 | $126.34M | $81.12M | $31.1M | $51.8M | — | $311.57M | $16.89M | $837,000.00 | $386.13M | $18.99M | $43.24M | — | — | — | $338.14M |
| 2014-08-02 | $148.05M | $76.84M | $23.21M | $46.44M | — | $313.73M | $17.9M | $971,000.00 | $378.6M | $13.13M | $33.05M | — | — | — | $340.76M |
| 2014-04-30 | $126.97M | $70.64M | $31.74M | $50.7M | — | $306.86M | $20M | $874,000.00 | $384.95M | $13.91M | $37.74M | — | — | — | $342.47M |
| 2014-01-25 | $92.75M | $74.83M | $42.62M | $55.44M | — | $289.38M | $24.49M | $1.59M | $366.88M | $15.14M | $35.98M | — | — | — | $324.66M |
| 2013-10-26 | $66.13M | $77.68M | $36.24M | $60.63M | — | $265.76M | $26.04M | $1.72M | $350.82M | $11.77M | $33.31M | — | — | — | $311.68M |
| 2013-07-27 | $64.34M | $64.47M | $19.6M | $68.66M | — | $250.57M | $26.73M | $1.04M | $351.56M | $13.55M | $36.85M | — | — | — | $308.8M |
| 2013-04-30 | $75.33M | $73.24M | $19.77M | $62.56M | — | $263.45M | $24.43M | $1.06M | $361.6M | $16.14M | $42.19M | — | — | — | $315.19M |
| 2013-01-26 | $63.98M | $69.81M | $31.6M | $63.6M | — | $266.81M | $21.71M | $4.16M | $358.79M | $15.78M | $38.83M | — | — | — | $315.1M |
| 2012-10-27 | $70.77M | $64.69M | $48.33M | $44.75M | — | $263.95M | $22.14M | $230,000.00 | $356.31M | $15.43M | $41.13M | — | — | — | $310.24M |
| 2012-07-28 | $53.21M | $69.47M | $49.88M | $44.51M | — | $254.99M | $23.13M | $230,000.00 | $340.49M | $13.09M | $36.28M | — | — | — | $299.2M |
| 2012-04-30 | $64.22M | $77.15M | $56.42M | $43.54M | — | $280.28M | $23.52M | $201,000.00 | $369.15M | $20.21M | $63.1M | — | — | — | $299.2M |
| 2012-01-28 | $65.87M | $88.57M | $24.21M | $48.45M | — | $257.21M | $20.94M | $201,000.00 | $324.55M | $13.38M | $38.87M | — | — | — | $279.82M |
| 2011-10-29 | $98.59M | $78.78M | $25.57M | $41.44M | — | $271.62M | $18.84M | $186,000.00 | $322.94M | $19.62M | $43.89M | — | — | — | $272.75M |
| 2011-07-30 | $81.25M | $106.88M | $22.03M | $38.3M | — | $267.24M | $18.13M | $181,000.00 | $301.47M | $12.55M | $29.83M | — | — | — | $265.2M |
| 2011-04-30 | $62.04M | $126.84M | $44.38M | $38.14M | — | $302.51M | $17.5M | $181,000.00 | $331.75M | $31.13M | $62.1M | — | — | — | $263.47M |
| 2011-01-29 | $39.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-30 | $76.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $45.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $28.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.42M |
| 2009-04-30 | $116.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.43M |