Complete source-backed balance-sheet history.
- Available history
- 2009-02-28 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 | $1.06M | — | $163.87M | $121.2M | — | $440.05M | $609.46M | $3.27M | $2.25B | $122.05M | $228.85M | — | $36.68M | $876.28M | $1.38B |
| 2026-02-28 | $705,000.00 | — | $142.65M | $113.41M | — | $395.37M | $609.31M | $3.4M | $2.21B | $114.59M | $232.27M | — | $40.54M | $876.44M | $1.34B |
| 2025-11-30 | $623,000.00 | — | $148.32M | $107.48M | — | $400.76M | $604.09M | $3.25M | $2.23B | $117.18M | $242.02M | — | $44.47M | $911.66M | $1.32B |
| 2025-08-31 | $897,000.00 | — | $142.03M | $108.47M | — | $389.46M | $603.26M | $3.67M | $2.23B | $114.49M | $224.95M | — | $45.4M | $922.95M | $1.3B |
| 2025-05-31 | $3.04M | — | $153.5M | $110.76M | — | $407.95M | $597.89M | $3.71M | $2.16B | $107.2M | $270.1M | — | $45.46M | $944.89M | $1.21B |
| 2025-02-28 | $1.49M | — | $135.1M | $112.31M | — | $375.44M | $592.94M | $4.05M | $2.23B | $106.47M | $220.99M | — | $46.42M | $1.18B | $1.05B |
| 2024-11-30 | $1.48M | — | $139.84M | $114.7M | — | $394.41M | $580.18M | $4.01M | $2.24B | $97.8M | $222.29M | — | $49.32M | $1.21B | $1.03B |
| 2024-08-31 | $2.15M | — | $153.11M | $115.25M | — | $401.16M | $569.73M | $4.35M | $2.24B | $108.7M | $217.13M | — | $52.35M | $1.24B | $999.76M |
| 2024-05-31 | $10.55M | — | $144.39M | $113.99M | — | $396.34M | $555.36M | $9.5M | $2.24B | $116.83M | $223.87M | — | $56.05M | $1.27B | $967.23M |
| 2024-02-29 | $4.35M | — | $142.2M | $117.66M | — | $367M | $541.65M | $8.44M | $2.2B | $88M | $194.31M | — | $57.57M | $1.26B | $700.77M |
| 2023-11-30 | $7.51M | — | $142.46M | $126.74M | — | $392.73M | $525.34M | $8.03M | $2.21B | $95.16M | $200M | $980M | $57.12M | $1.29B | $687.43M |
| 2023-08-31 | $2.11M | — | $183.95M | — | — | $409.87M | $516.5M | — | $2.21B | $127.41M | $206.32M | — | $57.95M | $1.32B | $664.36M |
| 2023-05-31 | $3.88M | — | $170.46M | — | — | $408.49M | $504.03M | — | $2.21B | $107.4M | $180.11M | — | $63.05M | $1.33B | $637.65M |
| 2023-02-28 | $2.82M | — | $156.44M | $143.92M | — | $417.42M | $498.5M | $10.04M | $2.22B | $84.26M | $187.24M | $1.06B | $61.42M | $1.37B | $619.74M |
| 2022-11-30 | $3.29M | — | $173.34M | — | — | $406.63M | $491.37M | — | $2.2B | $108.94M | $220.76M | $1.02B | $64.01M | $1.35B | $852.51M |
| 2022-08-31 | $11.34M | — | $193.65M | — | — | $658.44M | $496.13M | — | $2.58B | $158.09M | $350.26M | $1.25B | $65.09M | $1.73B | $859.62M |
| 2022-05-31 | $101M | — | $255.75M | — | — | $720.4M | $491.72M | — | $2.78B | $185.65M | $334.41M | $1.61B | $74.8M | $2.09B | $687.56M |
| 2022-02-28 | $12.08M | — | $85.11M | — | — | $386.53M | $193.36M | — | $1.13B | $24.84M | $150.53M | $226.48M | $5.37M | $465.66M | $667.37M |
| 2021-11-30 | $20.36M | — | $144.76M | — | — | $349.54M | $199.89M | — | $1.04B | $42.46M | $118.66M | — | $5.89M | $389.53M | $648.04M |
| 2021-08-31 | $15.49M | — | $133.43M | — | — | $329.04M | $202.22M | — | $1.02B | $43.88M | $118.99M | — | $5.82M | $384.81M | $638.43M |
| 2021-05-31 | $12.4M | — | $134.53M | — | — | $334.91M | $207.69M | — | $1.04B | $48.83M | $131.19M | $185.44M | $6.03M | $401.83M | $637.41M |
| 2021-02-28 | $14.84M | — | $128.77M | — | — | $305.06M | $207.09M | — | $999.23M | $41.54M | $116.63M | $178.42M | $8.97M | $375.94M | $623.29M |
| 2020-11-30 | $19.2M | — | $127.5M | — | — | $324.71M | $201.18M | — | $1.01B | $53.72M | $123.46M | $181.98M | $13.96M | $385.79M | $624.08M |
| 2020-08-31 | $14.03M | — | $114.3M | — | — | $310.93M | $200.42M | — | $999.95M | $46.44M | $240.84M | $171.95M | $13.23M | $368.41M | $631.54M |
| 2020-05-31 | $26.41M | — | $130.05M | — | — | $335.03M | $214.97M | — | $1.05B | $45.9M | $239.62M | — | $7.6M | $415.12M | $635.66M |
| 2020-02-29 | $36.69M | — | $139.21M | $99.84M | — | $354.56M | $213.1M | — | $1.07B | $61.99M | $280.61M | $202.88M | $4.93M | $439.47M | $634.37M |
| 2019-11-30 | $14.29M | — | $174.65M | — | — | $414.62M | $211.69M | — | $1.17B | $71.84M | $182.37M | — | $3.58M | $519.33M | $653.24M |
| 2019-08-31 | $13.58M | — | $154.46M | — | — | $380.04M | $214.1M | — | $1.12B | $65.75M | $149.25M | — | $5.34M | $485.51M | $634.61M |
| 2019-05-31 | $13.59M | — | $159.23M | — | — | $396.95M | $206.31M | — | $1.14B | $60.44M | $138.77M | — | $1.6M | $516.42M | $619.26M |
| 2019-02-28 | $24.01M | — | $144.89M | $124.85M | — | $378.55M | $210.23M | — | $1.09B | $53.05M | $164.77M | — | $1.51M | $484.84M | $603.73M |
| 2018-11-30 | $17.41M | — | $159.4M | — | — | $367.37M | $207.09M | — | $1.03B | $45.07M | $127.82M | — | $1.56M | $436.5M | $596.59M |
| 2018-08-31 | $9.2M | — | $152.47M | — | — | $352.44M | $209.4M | — | $1.04B | $43.25M | $112.27M | — | $10.76M | $452.1M | $586.64M |
| 2018-05-31 | $13.94M | — | $169.24M | — | — | $375.37M | $214.34M | — | $1.07B | $59.23M | $126.9M | — | $11.18M | $493.78M | $577.12M |
| 2018-03-01 | — | — | — | $118.43M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-02-28 | $20.85M | — | $141.49M | $110.76M | — | $329.15M | $216.86M | — | $1.03B | $54.16M | $131.74M | — | $11.7M | $463.01M | $565.2M |
| 2017-11-30 | $10.65M | — | $148.26M | — | — | $335.14M | $219.17M | — | $1.03B | $45.67M | $136.17M | — | $728,000.00 | $485.48M | $543.78M |
| 2017-08-31 | $3.55M | — | $138.54M | — | — | $325.01M | $230.31M | — | $1.01B | $43.7M | $126.27M | — | — | $466.09M | $549.09M |
| 2017-05-31 | $6.34M | — | $152.55M | — | — | $325.74M | $230.13M | — | $1B | $47.48M | $130.7M | — | — | $468.61M | $538.71M |
| 2017-02-28 | $11.3M | — | $138.47M | $94.01M | — | $297.05M | $228.61M | — | $978.35M | $49.82M | $136.77M | — | $0.00 | $445.22M | $533.14M |
| 2016-11-30 | $13.48M | — | $167.04M | — | — | $337.28M | $224.09M | — | $1.02B | $55.91M | $156.54M | — | — | $498.37M | $519.3M |
| 2016-08-31 | $13.48M | — | $137.02M | — | — | $308.41M | $224M | — | $991.73M | $50.3M | $149.26M | — | — | $480.88M | $510.86M |
| 2016-05-31 | $12.08M | — | $154.79M | — | — | $316.63M | $230.17M | — | $1.01B | $56.33M | $154.59M | — | — | $507.72M | $502.89M |
| 2016-02-29 | $40.19M | — | $131.42M | $102.14M | — | $309.33M | $226.33M | — | $982.01M | $46.75M | $148.41M | $277.99M | — | $500.79M | $484.37M |
| 2015-11-30 | $17.6M | — | $131.87M | — | — | $320.29M | $225.43M | — | $990.95M | $64.73M | $176.11M | — | — | $522.38M | $468.57M |
| 2015-08-31 | $20.23M | — | $133.09M | — | — | $310.62M | $223.57M | — | $982.4M | $51.77M | $152.8M | — | — | $536.44M | $447.61M |
| 2015-05-31 | $45.76M | — | $130.04M | — | — | $357.93M | $226.33M | — | $989.37M | $52.17M | $161.64M | — | — | $553.9M | $437.26M |
| 2015-02-28 | $22.53M | — | $125.64M | $107.7M | — | $298.63M | $196.58M | — | $936.91M | $49.58M | $149.14M | $324.3M | $0.00 | $516.86M | $424.45M |
| 2014-11-30 | $43.95M | — | $130.7M | — | — | $335.23M | $196.16M | — | $981.34M | $58.87M | $168M | — | $0.00 | — | $415.48M |
| 2014-08-31 | $41.63M | — | $113.35M | — | — | $315.88M | $196.17M | — | $969.79M | $49.73M | $156.29M | — | $0.00 | — | $402.97M |
| 2014-05-31 | $25.65M | — | $131.23M | — | — | $329.93M | $197.42M | — | $983.54M | $52.99M | $158.01M | — | — | — | $391.94M |
| 2014-02-28 | $27.57M | — | $116.13M | $107.58M | — | $296.18M | $197.64M | — | $953.25M | $38.83M | $144.02M | $405.62M | $9.12M | $577.34M | $375.91M |
| 2013-11-30 | $50.95M | — | $129.34M | — | — | $324.43M | $198.1M | — | $989.18M | $40.91M | $146.55M | — | — | — | $374.5M |
| 2013-08-31 | $41.98M | — | $131.86M | — | — | $318.68M | $193.27M | — | $989.18M | $42.89M | $139M | — | — | — | $358.33M |
| 2013-05-31 | $41.64M | — | $128.75M | — | — | $317.43M | $187.77M | — | $982.2M | $43.05M | $149.48M | — | — | — | $346.33M |
| 2013-02-28 | $55.6M | — | $97.86M | $82.33M | — | $262.43M | $154.48M | — | $694.21M | $28.92M | $118.9M | $210.71M | — | $360.27M | $333.93M |
| 2012-11-30 | $49.51M | — | $94.4M | — | — | $252.13M | $152.01M | — | $674.46M | $30.58M | $109.49M | — | — | — | $327.37M |
| 2012-08-31 | $68.72M | — | $91.97M | — | — | $261.72M | $137.97M | — | $646.78M | $27.94M | $94.15M | — | — | — | $315.8M |
| 2012-05-31 | $139.32M | — | $80.05M | — | — | $309.97M | $131.59M | — | $607.25M | $25.91M | $78.67M | — | — | — | $300.33M |
| 2012-02-29 | $143.3M | — | $74.65M | $60.28M | — | $302.74M | $135.83M | — | $606.77M | $24.4M | $77.98M | $225M | — | $319.17M | $287.61M |
| 2011-11-30 | $160.1M | — | $65.45M | — | — | $313.02M | $127.09M | — | $593.67M | $24.29M | $74.88M | — | — | — | $277.9M |
| 2011-08-31 | $149.1M | — | $64.52M | — | — | $302.11M | $126M | — | $583.25M | $25.15M | $74.18M | — | — | — | $270.81M |
| 2011-05-31 | $140.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $138.39M | — | $61.95M | $59.55M | — | $284.02M | $125.36M | — | $566.52M | $21.71M | $58.19M | — | — | $310.51M | $256.02M |
| 2010-11-30 | $6.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $8.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $110.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $227.87M |
| 2009-02-28 | $47.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.11M |