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 | $256.8M | $94.1M | $160.6M | — | $40.9M | $560.4M | $13.1M | $53.8M | $1.24B | $16.3M | $255.1M | — | $1.4M | $490M | $750.7M |
| 2026-02-28 | $274.7M | $85.2M | $156M | — | $42.2M | $568.2M | $12.3M | $56.3M | $1.25B | $5.5M | $268.1M | — | $1.7M | $499.2M | $746M |
| 2025-11-30 | $270.3M | $33.9M | $149.5M | — | $38.4M | $543.2M | $11.7M | $53.7M | $1.22B | $13.4M | $253.3M | — | $1.8M | $477.3M | $741.1M |
| 2025-08-31 | $276.4M | $14.1M | $125M | — | $40.4M | $507.2M | $12.2M | $51.1M | $1.18B | $4M | $230.2M | — | $1.2M | $459M | $725.1M |
| 2025-05-31 | $276M | $30.6M | $129.9M | — | $43.3M | $533.2M | $12.7M | $48M | $1.21B | $5.2M | $253.4M | — | $1.2M | $485.3M | $725.1M |
| 2025-02-28 | $266.7M | $71.1M | $173.7M | — | $30M | $591.5M | $13.4M | $76.5M | $1.3B | $31.1M | $344.3M | — | $1.8M | $575.7M | $719.9M |
| 2024-11-30 | $189M | $31M | $161M | — | $39M | $455M | $14M | $73M | $1.31B | $9M | $332M | — | $1M | $584M | $725.2M |
| 2024-08-31 | $171M | $40M | $150M | — | $52M | $438M | $17M | $59M | $1.3B | $7M | $305M | — | $1M | $567M | $732.1M |
| 2024-05-31 | $143M | $86M | $148M | — | $57M | $458M | $19M | $59M | $1.32B | $6M | $321M | — | $1M | $581M | $742.6M |
| 2024-02-29 | $175.1M | $62M | $198.7M | — | $35.1M | $507.5M | $21.2M | $54.8M | $1.4B | $16.8M | $356.9M | — | $3.2M | $619.9M | $775.1M |
| 2023-11-30 | $210M | $0.00 | $183M | — | $44M | $450M | $22M | $66M | $1.4B | $17M | $508M | — | $1M | $575M | $825M |
| 2023-08-31 | $415M | $41M | $127M | — | $49M | $645M | $22M | $62M | $1.61B | $18M | $713M | — | $1M | $784M | $829M |
| 2023-05-31 | $358M | $158M | $117M | — | $52M | $696M | $24M | $60M | $1.67B | $21M | $736M | — | $1M | $815M | $859M |
| 2023-02-28 | $295.7M | $131M | $120M | — | $182M | $743M | $25M | $8M | $1.68B | $24M | $729M | — | $1M | $822M | $856.8M |
| 2022-11-30 | $255M | $194M | $131M | — | $175M | $769M | $26M | $8M | $2.19B | $21M | $767M | — | $1M | $855M | $1.34B |
| 2022-08-31 | $431M | $212M | $100M | — | $173M | $940M | $27M | $8M | $2.38B | $20M | $516M | — | $2M | $1.05B | $1.33B |
| 2022-05-31 | $391M | $272M | $102M | — | $169M | $964M | $38M | $8M | $2.46B | $14M | $521M | — | $3M | $1.08B | $1.39B |
| 2022-02-28 | $378M | $334M | $138M | — | $159M | $1.04B | $41M | $9M | $2.57B | $22M | $397M | — | $4M | $1.01B | $1.56B |
| 2021-11-30 | $271M | $442M | $138M | — | $52M | $929M | $42M | $8M | $2.6B | $26M | $409M | — | $4M | $1.2B | $1.4B |
| 2021-08-31 | $291M | $416M | $121M | — | $50M | $910M | $44M | $13M | $2.63B | $22M | $403M | — | $4M | $1.31B | $1.32B |
| 2021-05-31 | $339M | $364M | $153M | — | $61M | $953M | $46M | $15M | $2.72B | $22M | $402M | — | $6M | $1.27B | $1.46B |
| 2021-02-28 | $214M | $525M | $182M | — | $50M | $1.01B | $48M | $16M | $2.82B | $20M | $429M | — | $6M | $1.31B | $1.5B |
| 2020-11-30 | $223M | $451M | $212M | — | $54M | $971M | $54M | $19M | $2.87B | $29M | $427M | — | $7M | $1.07B | $1.8B |
| 2020-08-31 | $837M | $58M | $240M | — | $50M | $1.22B | $56M | $29M | $3.17B | $29M | $1.06B | — | $8M | $1.26B | $1.91B |
| 2020-05-31 | $312M | $562M | $210M | — | $60M | $1.17B | $66M | $57M | $3.22B | $46M | $1.09B | — | $8M | $1.3B | $1.91B |
| 2020-02-29 | $377M | $532M | $215M | — | $52M | $1.2B | $70M | $65M | $3.89B | $31M | $1.12B | — | $9M | $1.36B | $2.53B |
| 2019-11-30 | $547M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.55B |
| 2019-08-31 | $494M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.56B |
| 2019-05-31 | $391M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.6B |
| 2019-02-28 | $548M | $368M | $233M | — | $56M | $1.23B | $85M | $28M | $3.97B | $48M | $510M | — | $19M | $1.33B | $2.64B |
| 2018-02-28 | $816M | $1.44B | $151M | $3M | $38M | $2.55B | $64M | $28M | $3.78B | $46M | $411M | — | $23M | $1.28B | $2.51B |
| 2017-02-28 | $734M | $644M | $200M | $26M | $55M | $1.72B | $91M | — | $3.3B | $128M | $621M | — | $18M | $1.24B | $2.06B |
| 2016-02-29 | $957M | $1.42B | $338M | $143M | $102M | $3.01B | $412M | — | $5.53B | $270M | $1.04B | — | — | $2.33B | $3.21B |
| 2015-02-28 | $1.23B | $1.66B | $503M | $122M | $375M | $4.17B | $556M | — | $6.56B | $235M | $1.37B | — | — | $3.13B | $3.43B |
| 2014-03-01 | $1.58B | $950M | $972M | $244M | $505M | $4.85B | $1.14B | — | $7.55B | $474M | $2.27B | — | — | $3.93B | $3.63B |
| 2013-03-02 | $1.55B | — | $2.35B | $603M | $469M | $7.44B | $2.07B | — | $13.17B | $1.06B | $3.46B | — | — | $3.71B | $9.46B |
| 2012-03-03 | $1.53B | — | $3.06B | $1.03B | $365M | $7.07B | $2.73B | — | $13.73B | $744M | $3.39B | — | — | $3.63B | $10.1B |
| 2011-02-26 | $1.79B | — | $3.96B | $618M | $241M | $7.49B | $2.5B | — | $12.88B | $832M | $3.63B | — | — | $3.94B | $8.94B |
| 2010-02-27 | $1.55B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.6B |
| 2009-02-28 | $835M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.88B |