Complete source-backed balance-sheet history.
- Available history
- 2016-01-30 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 | $29.98M | — | $308.61M | $1.62B | — | $2.17B | $2.59B | $64.2M | $7.99B | $1.43B | $2.97B | $629.25M | $393.52M | $5.79B | $2.2B |
| 2026-05-02 | $27.83M | — | $319.94M | $1.67B | — | $2.21B | $2.53B | $67.58M | $7.93B | $1.44B | $3.04B | $774.17M | $385.16M | $5.8B | $2.13B |
| 2026-01-31 | $46.25M | — | $252.79M | $1.56B | — | $1.99B | $2.36B | $71.12M | $7.51B | $1.31B | $2.67B | $519.1M | $298.21M | $5.31B | $2.2B |
| 2025-11-01 | $45.12M | — | $299.25M | $1.69B | — | $2.13B | $2.23B | $62.36M | $7.55B | $1.38B | $2.7B | $599.03M | $285.74M | — | $2.17B |
| 2025-08-02 | $47.27M | — | $270.91M | $1.52B | — | $1.93B | $2.07B | $67.1M | $7.23B | $1.26B | $2.43B | $503.95M | $272.05M | $5.13B | $2.1B |
| 2025-05-03 | $39.48M | — | $240.42M | $1.57B | — | $1.93B | $1.99B | $58.6M | $7.16B | $1.26B | $2.51B | $548.88M | $244.23M | $5.19B | $1.97B |
| 2025-02-01 | $28.27M | — | $277.33M | $1.51B | — | $1.88B | $1.9B | $71.58M | $7.07B | $1.25B | $2.53B | $573.81M | $211.34M | $5.22B | $1.85B |
| 2024-11-02 | $33.87M | — | $266.72M | $1.72B | — | $2.1B | $1.83B | $55.58M | $7.22B | $1.42B | $2.74B | $643.66M | $223.14M | — | $1.76B |
| 2024-08-03 | $38.06M | — | $248.49M | $1.55B | — | $1.92B | $1.7B | $49.97M | $6.93B | $1.29B | $2.52B | $615.59M | $223.61M | — | $1.65B |
| 2024-05-04 | $35.09M | — | $225.2M | $1.53B | — | $1.88B | $1.62B | $48.36M | $6.82B | $1.26B | $2.53B | $668.51M | $228.57M | — | $1.53B |
| 2024-02-03 | $36.05M | — | $234.77M | $1.45B | — | $1.79B | $1.58B | $43.82M | $6.68B | $1.18B | $2.47B | $717.43M | $226.64M | — | $1.46B |
| 2023-10-28 | $33.55M | — | $224.51M | $1.66B | — | $2B | $1.5B | $40.32M | $6.84B | $1.32B | $2.74B | $832.36M | $196.29M | — | $1.35B |
| 2023-07-29 | $26.21M | — | $200.28M | $1.54B | — | $1.84B | $1.43B | $38.58M | $6.6B | $1.23B | $2.59B | $859.14M | $194.17M | — | $1.23B |
| 2023-04-29 | $23.39M | — | $217.87M | $1.53B | — | $1.84B | $1.36B | $33.67M | $6.49B | $1.28B | $2.62B | $848M | $190.88M | — | $1.13B |
| 2023-01-28 | $33.92M | — | $239.75M | $1.38B | — | $1.7B | $1.34B | $30.94M | $6.35B | $1.2B | $2.55B | $852.88M | $194.08M | — | $1.05B |
| 2022-10-29 | $34.64M | — | $251.98M | $1.5B | — | $1.86B | $1.3B | $25M | $6.48B | $1.36B | $2.6B | $895.12M | $179.88M | — | $942.88M |
| 2022-07-30 | $163.68M | — | $204.5M | $1.38B | — | $1.8B | $1.23B | $26.58M | $6.39B | $1.24B | $2.48B | $1.05B | $167.28M | — | $853.59M |
| 2022-04-30 | $37.95M | — | $210.41M | $1.46B | — | $1.77B | $989.66M | $22.24M | $6.01B | $1.27B | $2.21B | $828.99M | $164.58M | — | $721.34M |
| 2022-01-29 | $45.44M | — | $173.95M | $1.24B | — | $1.52B | $942.33M | $23.24M | $5.67B | $1.11B | $2B | $748.57M | $157.13M | — | $648.11M |
| 2021-10-30 | $84.69M | — | $200.32M | $1.26B | — | $1.6B | $880.9M | $22.23M | $5.71B | $1.24B | $2.1B | $748.15M | $173.98M | — | $567.74M |
| 2021-07-31 | $42.41M | — | $169.14M | $1.03B | — | $1.29B | $841.52M | $18.85M | $5.35B | $1.03B | $1.84B | $747.73M | $161.54M | — | $488.35M |
| 2021-07-30 | $210M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-05-01 | $62.95M | — | $197.99M | $1.12B | — | $1.44B | $815.3M | $18.75M | $5.45B | $1.02B | $2.04B | $957.31M | $155.96M | — | $413.52M |
| 2021-04-30 | $100M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-01-30 | $43.52M | — | $172.72M | $1.21B | — | $1.47B | $797.79M | $19.4M | $5.41B | $988.07M | $2.03B | $1.11B | $180.88M | — | $319.33M |
| 2020-10-31 | $46.12M | — | $188.41M | $1.26B | — | $1.6B | $769.26M | $20.09M | $5.48B | $1.18B | $2.21B | $1.11B | $200.21M | — | $217.38M |
| 2020-08-01 | $168.81M | — | $170.6M | $1.01B | — | $1.41B | $755.68M | $20.69M | $5.29B | $1B | $1.76B | $1.2B | $193.73M | — | $119.1M |
| 2020-05-02 | $132.92M | — | $193.88M | $1.02B | — | $1.4B | $753.3M | $20.35M | $5.33B | $990.42M | $1.72B | $1.35B | $182M | — | $32.5M |
| 2020-02-01 | $30.2M | — | $206.35M | $1.08B | — | $1.36B | $760.21M | $18.37M | $5.27B | $786.41M | $1.8B | $1.68B | $152.41M | — | -$54.34M |
| 2019-11-02 | $29.97M | — | $185.98M | $1.27B | — | $1.54B | $775.66M | $17.9M | $5.48B | $973.33M | $2.05B | $1.79B | $160.13M | — | -$104.49M |
| 2019-08-03 | $29.09M | — | $162.28M | $1.03B | — | $1.27B | $750.72M | $17.41M | $5.15B | $798.5M | $1.61B | $1.74B | $160.56M | — | -$164.59M |
| 2019-05-04 | $29.88M | — | $180.38M | $1.09B | — | $1.34B | $728.76M | $17.76M | $5.23B | $820.49M | $1.67B | $1.79B | $145.95M | — | -$148.31M |
| 2019-02-02 | $27.15M | — | $194.3M | $1.05B | — | $1.34B | $748.78M | $28.3M | $3.24B | $816.88M | $1.58B | $1.8B | $280.27M | — | -$202.08M |
| 2018-11-03 | $31.5M | — | $179.09M | $1.25B | — | $1.56B | $745.89M | $28.27M | $3.46B | $976.52M | $1.85B | $1.94B | $266.55M | — | -$256.62M |
| 2018-08-04 | $31.31M | — | $165.35M | $1.01B | — | $1.31B | $747.68M | $27.44M | $3.22B | $783.11M | $1.32B | $1.96B | $270.69M | — | -$317.87M |
| 2018-05-05 | $30.47M | — | $168.72M | $1.06B | — | $1.34B | $749.67M | $31.35M | $3.26B | $799.52M | $1.44B | $2.69B | $272.2M | — | -$1.02B |
| 2018-02-03 | $34.95M | — | $190.76M | $1.02B | — | $1.34B | $758.75M | $29.49M | $3.27B | $751.95M | $1.47B | $2.71B | $267.39M | — | -$1.03B |
| 2017-10-28 | $31.75M | — | $179.78M | $1.18B | — | $1.43B | $744.76M | $30.91M | $3.37B | $891.13M | $1.57B | $2.76B | $267.35M | — | -$1.09B |
| 2017-07-29 | $32.82M | — | $166.06M | $1.03B | — | $1.28B | $736.2M | $31.13M | $3.21B | $751.94M | $1.43B | $2.77B | $267.88M | — | -$1.12B |
| 2017-01-28 | $31.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$347.21M |
| 2016-01-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$401.07M |