Complete source-backed balance-sheet history.
- Available history
- 2018-10-31 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 | $33M | — | — | $116.6M | — | $283.6M | $544.7M | $31.2M | $1.01B | — | $148.5M | $118.8M | $25.8M | $396.6M | $578.6M |
| 2026-01-31 | $44.8M | — | — | $99.3M | — | $273.6M | $542.1M | $28.2M | $997.7M | — | $147M | $100M | $25.4M | $377.6M | $586.9M |
| 2025-10-31 | $64.8M | — | — | $80.6M | — | $262.2M | $542.2M | $26.5M | $983M | — | $134.5M | $95.8M | $26.3M | $363.1M | $587.3M |
| 2025-07-31 | $43.7M | — | — | $103.4M | — | $284.7M | $538.8M | $27.3M | $1B | — | $139.9M | $131.5M | $25.5M | $401.9M | $568.7M |
| 2025-04-30 | $36.7M | — | — | $112.8M | — | $297.1M | $535.8M | $26.9M | $1.01B | — | $149.9M | $147.2M | $24.7M | $426.2M | $552.3M |
| 2025-01-31 | $40.1M | — | — | $122.7M | — | $297.2M | $528.4M | $23.2M | $997.8M | — | $169.7M | $117.9M | $23.6M | $414.9M | $550.8M |
| 2024-10-31 | $58M | — | — | $91.2M | — | $279M | $523.4M | $19.2M | $971.5M | — | $149.1M | $113.7M | $26M | $394.4M | $547.3M |
| 2024-07-31 | $49.5M | — | — | $83.8M | — | $271.1M | $520.5M | $19.8M | $959.9M | — | $133.9M | $134.4M | $25.3M | $406.2M | $527.3M |
| 2024-04-30 | $46.2M | — | — | $94.9M | — | $276.3M | $523.1M | $19.6M | $966.9M | — | $121.7M | $170.2M | $23.3M | $426.9M | $513.3M |
| 2024-01-31 | $39.9M | — | — | $85.9M | — | $244.5M | $525.2M | $19.5M | $937.5M | — | $107.9M | $156.1M | $27.7M | $405.7M | $505.1M |
| 2023-10-31 | $42.9M | — | — | $70.8M | — | $220.1M | $523.2M | $19.7M | $914.8M | — | $97.5M | $152M | $26.4M | $386.5M | $503.6M |
| 2023-07-31 | $23M | — | — | $87.8M | — | $243.9M | $528M | $19.6M | $944.4M | — | $114.8M | $167.9M | $23.7M | $424M | $499.7M |
| 2023-04-30 | $20.9M | — | — | $96M | — | $238.1M | $521.1M | $21.8M | $930.6M | — | $104.3M | $173.8M | $22.1M | $419.2M | $491.1M |
| 2023-01-31 | $39.2M | — | — | $76.8M | — | $215.6M | $511.6M | $21.6M | $897M | — | $95.5M | $149.6M | $21.4M | $382.9M | $494.1M |
| 2022-10-31 | $52.8M | — | — | $73.1M | — | $228.1M | $489.7M | $19.7M | $879.5M | — | $101.7M | $140.4M | $19.2M | $356.6M | $502.1M |
| 2022-07-31 | $43.8M | — | — | $92.7M | — | $267.8M | $473.3M | $19.9M | $954.4M | — | $123.5M | $157.3M | $19.4M | $391.1M | $543.6M |
| 2022-04-30 | $21.4M | — | — | $90.6M | — | $255.1M | $438.2M | $19.5M | $900.8M | — | $128.8M | $159.5M | $17.1M | $376M | $524.8M |
| 2022-01-31 | $25.3M | — | — | $79.3M | — | $245.7M | $436.1M | $18.7M | $881M | — | $115.1M | $161.7M | $17.9M | $359.7M | $521.3M |
| 2021-10-31 | $84.5M | — | — | $48.2M | — | $247.1M | $424.2M | $19.8M | $873.5M | — | $89.2M | $163.9M | $20M | $339.3M | $534.2M |
| 2021-07-31 | $70.9M | — | — | $66.6M | — | $250M | $418.6M | $18.1M | $821.4M | — | $93.7M | $168.5M | $23.1M | $317.7M | $503.7M |
| 2021-04-30 | $54.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $485M |
| 2021-01-31 | $91.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $477.1M |
| 2020-10-31 | $124M | — | — | $38.6M | — | $248.1M | $379.1M | $18.1M | $777.3M | — | $77.9M | $174.1M | $24.3M | $303.8M | $473.5M |
| 2020-07-31 | $36.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $378.4M |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $354.9M |
| 2020-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $373M |
| 2019-10-31 | $64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $379M |
| 2018-10-31 | $30.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $313.5M |