Complete source-backed balance-sheet history.
- Available history
- 2007-02-03 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $794M | — | $154M | $883M | $138M | $2.05B | $1.11B | $87M | $5.16B | $676M | $1.71B | — | $91M | — | -$1.06B |
| 2026-05-02 | $820M | — | $98M | $782M | $118M | $1.9B | $1.11B | $81M | $4.96B | $557M | $1.38B | — | $95M | — | -$1.13B |
| 2026-01-31 | $953M | — | $180M | $699M | $106M | $2.02B | $1.13B | $77M | $5.07B | $465M | $1.59B | — | $213M | — | -$1.28B |
| 2025-11-01 | $236M | — | $169M | $1.25B | $144M | $1.88B | $1.14B | $74M | $4.99B | $781M | $1.55B | — | $218M | — | -$1.59B |
| 2025-08-02 | $364M | — | $131M | $977M | $153M | $1.71B | $1.12B | $74M | $4.81B | $567M | $1.3B | — | $235M | — | -$1.55B |
| 2025-05-03 | $636M | — | $103M | $869M | $115M | $1.82B | $1.11B | $54M | $4.88B | $452M | $1.29B | — | $233M | — | -$1.45B |
| 2025-02-01 | $674M | — | $205M | $734M | $114M | $1.82B | $1.13B | $50M | $4.87B | $338M | $1.23B | — | $233M | — | -$1.39B |
| 2024-11-02 | $191M | — | $200M | $1.18B | $151M | $1.72B | $1.16B | $141M | $4.98B | $510M | $1.58B | — | $260M | — | -$1.75B |
| 2024-08-03 | $514M | — | $146M | $863M | $143M | $1.67B | $1.17B | $137M | $4.95B | $411M | $1.5B | — | $259M | — | -$1.72B |
| 2024-05-04 | $855M | — | $121M | $814M | $127M | $1.92B | $1.18B | $138M | $5.22B | $403M | $1.22B | — | $257M | — | -$1.68B |
| 2024-02-03 | $1.08B | — | $224M | $710M | $97M | $2.12B | $1.22B | $135M | $5.46B | $380M | $1.29B | — | $261M | — | -$1.63B |
| 2023-10-28 | $412M | — | $197M | $1.21B | $145M | $1.96B | $1.24B | $145M | $5.24B | $627M | $1.41B | — | $274M | — | -$2.13B |
| 2023-07-29 | $790M | — | $153M | $818M | $132M | $1.89B | $1.24B | $155M | $5.2B | $508M | $1.21B | — | $264M | — | -$2.16B |
| 2023-04-29 | $1.05B | — | $145M | $771M | $118M | $2.08B | $1.22B | $158M | $5.36B | $426M | $1.28B | — | $275M | — | -$2.17B |
| 2023-01-28 | $1.23B | — | $226M | $709M | $99M | $2.27B | $1.19B | $155M | $5.49B | $455M | $1.38B | — | $276M | — | -$2.21B |
| 2022-10-29 | $295M | — | $242M | $1.27B | $142M | $1.95B | $1.12B | $156M | $5.13B | $632M | $1.45B | — | $232M | — | -$2.61B |
| 2022-07-30 | $452M | — | $184M | $971M | $147M | $1.75B | $1.07B | $151M | $4.9B | $587M | $1.26B | — | $240M | — | -$2.66B |
| 2022-04-30 | $651M | — | $167M | $820M | $114M | $1.75B | $1.06B | $154M | $4.86B | $470M | $1.24B | — | $246M | — | -$2.66B |
| 2022-01-29 | $1.98B | — | $240M | $709M | $81M | $3.01B | $1.01B | $149M | $6.03B | $435M | $1.29B | — | $253M | — | -$1.52B |
| 2021-10-30 | $1.44B | — | $242M | $1.15B | $153M | $2.99B | $1.02B | $151M | $6.03B | $655M | $1.44B | — | $280M | — | -$1.68B |
| 2021-07-31 | $1.7B | — | $131M | $728M | $134M | $4.51B | $1B | $142M | $10.39B | $460M | $2.63B | — | $270M | — | -$1.19B |
| 2021-05-01 | $2.48B | — | $110M | $636M | $94M | $4.61B | $994M | $146M | $10.55B | $369M | $2.68B | — | $285M | — | -$534M |
| 2021-01-30 | $3.57B | — | $148M | $572M | $52M | $5.58B | $1.02B | $175M | $11.57B | $345M | $2.83B | — | $290M | — | -$662M |
| 2020-10-31 | $2.43B | — | $161M | $883M | $72M | $4.93B | $1.06B | $279M | $11.16B | $553M | $3.33B | — | $164M | — | -$1.57B |
| 2020-08-01 | $2.61B | — | $268M | $1.48B | $150M | $4.51B | $2.29B | $335M | $10.88B | $957M | $3.43B | — | $193M | — | -$1.91B |
| 2020-05-02 | $957M | — | $229M | $1.49B | $172M | $2.85B | $2.3B | $221M | $9.44B | $715M | $2.68B | — | $437M | — | -$1.86B |
| 2020-02-01 | $1.5B | — | $306M | $1.29B | $153M | $3.25B | $2.49B | $218M | $10.13B | $647M | $2.37B | — | $490M | — | -$1.5B |
| 2019-11-02 | $340M | — | $295M | $2.03B | $259M | $2.93B | $2.57B | $211M | $10.63B | $1.02B | $2.54B | — | $494M | — | -$1.24B |
| 2019-08-03 | $853M | — | $283M | $1.33B | $188M | $2.65B | $2.76B | $179M | $10.62B | $763M | $2.22B | — | $450M | — | -$933M |
| 2019-05-04 | $1.15B | — | $274M | $1.36B | $170M | $2.95B | $2.79B | $166M | $11B | $688M | $2.2B | — | $478M | — | -$902M |
| 2019-02-02 | $1.41B | — | $367M | $1.25B | $232M | $3.26B | $2.82B | $191M | $8.09B | $711M | $1.99B | — | $1B | — | -$869M |
| 2018-11-03 | $348M | — | $321M | $1.96B | $301M | $2.93B | $2.93B | $183M | $7.83B | $1.06B | $2.14B | — | $951M | — | -$1.31B |
| 2018-08-04 | $843M | — | $310M | $1.32B | $247M | $2.72B | $2.95B | $176M | $7.62B | $821M | $1.86B | — | $937M | — | -$1.12B |
| 2018-05-05 | $1.03B | — | $274M | $1.35B | $234M | $2.89B | $2.89B | $184M | $7.75B | $717M | $1.86B | — | $907M | — | -$971M |
| 2018-02-03 | $1.52B | — | $310M | $1.24B | $228M | $3.29B | $2.89B | $190M | $8.15B | $717M | $2.03B | — | $924M | — | -$753M |
| 2017-10-28 | $735M | — | $285M | $1.72B | $195M | $2.93B | $2.92B | $184M | $7.82B | $1.04B | $2.02B | — | $844M | — | -$1.12B |
| 2017-07-29 | $1.36B | — | $245M | $1.12B | $234M | $2.96B | $2.84B | $181M | $7.76B | $758M | $1.76B | — | $844M | — | -$914M |
| 2017-04-29 | $1.56B | — | $213M | $1.15B | $237M | $3.15B | $2.76B | $187M | $7.88B | $664M | $1.83B | — | $824M | — | -$836M |
| 2017-01-28 | $1.93B | — | $294M | $1.1B | $141M | $3.47B | $2.74B | $186M | $8.17B | $683M | $2.01B | — | $831M | — | -$729M |
| 2016-10-29 | $654M | — | $325M | $1.65B | $256M | $2.89B | $2.77B | $218M | $7.66B | $962M | $2.01B | — | $881M | — | -$1.19B |
| 2016-07-30 | $1.27B | — | $266M | $1.2B | $217M | $2.96B | $2.59B | $206M | $7.54B | $793M | $1.82B | — | $877M | — | -$1.13B |
| 2016-04-30 | $1.27B | — | $249M | $1.27B | $209M | $2.99B | $2.42B | $224M | $7.43B | $720M | $1.61B | — | $920M | — | -$1.09B |
| 2016-01-30 | $2.55B | — | $261M | $1.12B | $225M | $4.16B | $2.33B | $248M | $8.49B | $668M | $1.88B | $5.72B | $904M | — | -$259M |
| 2015-10-31 | $1.31B | — | $283M | $1.62B | $315M | $3.53B | $2.35B | $258M | $7.89B | $913M | $1.73B | — | $868M | — | -$658M |
| 2015-08-01 | $780M | $50M | $257M | $1.11B | $320M | $2.46B | $2.28B | $244M | $6.74B | $725M | $1.57B | $4.72B | $849M | — | -$648M |
| 2015-05-02 | $649M | $50M | $239M | $1.14B | $258M | $2.29B | $2.31B | $227M | $6.57B | $639M | $1.39B | $4.72B | $820M | — | -$607M |
| 2015-01-31 | $1.68B | $0.00 | $252M | $1.04B | $230M | $3.2B | $2.28B | $247M | $7.48B | $613M | $1.68B | $4.72B | $820M | — | $18M |
| 2014-11-01 | $745M | — | $274M | $1.49B | $314M | $2.85B | $2.28B | $290M | $7.15B | $837M | $1.8B | $4.97B | $796M | — | -$434M |
| 2014-08-02 | $1.15B | $0.00 | $233M | $1.08B | $217M | $2.7B | $2.16B | $278M | $6.87B | $622M | $1.58B | $4.97B | $806M | — | -$504M |
| 2014-05-03 | $912M | $0.00 | $216M | $1.22B | $210M | $2.59B | $2.08B | $274M | $6.66B | $555M | $1.52B | $4.97B | $782M | — | -$609M |
| 2014-02-01 | $1.68B | — | $244M | $1.17B | $194M | $3.15B | $2.05B | $274M | $7.13B | $599M | $1.83B | $4.98B | $770M | — | -$370M |
| 2013-11-02 | $425M | — | $245M | $1.64B | $237M | $2.58B | $2.08B | $249M | $6.64B | $799M | $1.73B | $4.98B | $766M | — | -$820M |
| 2013-08-03 | $551M | — | $197M | $1.13B | $193M | $2.1B | $1.96B | $284M | $6.07B | $681M | $1.49B | $4.48B | $773M | — | -$861M |
| 2013-05-04 | $382M | — | $175M | $1.12B | $204M | $1.9B | $1.85B | $292M | $5.78B | $561M | $1.27B | $4.48B | $819M | — | -$994M |
| 2013-02-02 | $773M | — | $203M | $1B | $196M | $2.21B | $1.8B | $281M | $6.02B | $541M | $1.54B | $4.48B | $818M | — | -$1.02B |
| 2012-10-27 | $547M | — | $225M | $1.45B | $217M | $2.49B | $1.84B | $277M | $6.43B | $732M | $1.51B | $4.54B | $778M | — | -$515M |
| 2012-07-28 | $1.19B | — | $175M | $1.06B | $240M | $2.72B | $1.78B | $274M | $6.59B | $624M | $1.4B | $4.54B | $766M | — | -$245M |
| 2012-04-28 | $1.29B | — | $158M | $1.1B | $222M | $2.82B | $1.69B | $286M | $6.62B | $536M | $1.29B | $4.54B | $786M | — | -$131M |
| 2012-01-28 | $935M | — | $218M | $997M | $167M | $2.37B | $1.64B | $271M | $6.11B | $540M | $1.53B | $3.54B | $780M | — | $137M |
| 2011-10-29 | $498M | — | $298M | $1.54B | $253M | $2.62B | $1.66B | $198M | $6.52B | $800M | $1.5B | $3.54B | $736M | — | $520M |
| 2011-07-30 | $1.04B | — | $241M | $1.1B | $242M | $2.65B | $1.58B | $210M | $6.5B | $646M | $1.35B | $3.52B | $780M | — | $625M |
| 2011-04-30 | $1.56B | — | $205M | $1.08B | $327M | $3.16B | $1.6B | $194M | $7.02B | $640M | $1.39B | $3.51B | $771M | — | $1.13B |
| 2011-01-29 | $1.13B | — | $232M | $1.03B | $163M | $2.59B | $1.61B | $206M | $6.45B | $545M | $1.5B | $2.51B | $761M | — | $1.48B |
| 2010-10-30 | $988M | — | $247M | $1.46B | $255M | $2.98B | $1.63B | $232M | $6.89B | $687M | $1.37B | $2.52B | $737M | — | $2.04B |
| 2010-07-31 | $1.3B | — | $209M | $1.08B | $181M | $2.81B | $1.64B | $233M | $6.72B | $559M | $1.18B | $2.53B | $713M | — | $2.07B |
| 2010-05-01 | $1.19B | — | $199M | $1.1B | $170M | $2.69B | $1.68B | $180M | $6.59B | $485M | $1.14B | $2.52B | $717M | — | $1.98B |
| 2010-01-30 | $1.8B | — | $219M | $1.04B | $160M | $3.25B | $1.72B | $164M | $7.17B | $488M | $1.32B | $2.73B | $731M | — | $2.18B |
| 2009-10-31 | $968M | — | $252M | $1.43B | $214M | $2.91B | $1.81B | $171M | $6.94B | $620M | $1.24B | $2.88B | $717M | — | $1.86B |
| 2009-08-01 | $1.55B | — | $230M | $1.09B | $188M | $3.13B | $1.85B | $162M | $7.19B | $508M | $1.1B | $3.25B | $740M | — | $1.88B |
| 2009-05-02 | $936M | — | $198M | $1.21B | $194M | $2.62B | $1.89B | $158M | $6.68B | $410M | $1.02B | — | $719M | — | $1.84B |
| 2009-01-31 | $1.17B | — | $236M | $1.18B | $199M | $2.87B | $1.93B | $170M | $6.97B | $494M | $1.26B | — | $732M | — | $1.87B |
| 2008-11-01 | $377M | — | $352M | $1.65B | $362M | $2.74B | $1.96B | $157M | $7.08B | $695M | $1.35B | — | $702M | — | $1.95B |
| 2008-08-02 | $978M | — | $331M | $1.22B | $292M | $2.82B | $1.93B | $165M | $7.24B | $536M | $1.25B | — | $716M | — | $2.2B |
| 2008-02-02 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.27B |
| 2007-02-03 | $500M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.03B |