Complete source-backed balance-sheet history.
- Available history
- 2008-02-02 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $266.16M | $23.82M | — | $150.2M | — | $470.97M | $169.01M | $10.17M | $1.05B | $60.62M | $230.69M | — | — | $589.92M | $458.87M |
| 2026-01-31 | $249.46M | $24.7M | — | $139.5M | — | $447.88M | $162.45M | $8.88M | $991.28M | $47.75M | $236.71M | — | — | $566.64M | $424.64M |
| 2025-11-01 | $316.15M | $23.99M | — | $165.78M | — | $539.12M | $162.32M | $13.12M | $1.08B | $81.4M | $244.45M | — | — | $567.64M | $510.73M |
| 2025-08-02 | $297.81M | $22.12M | — | $142.49M | — | $493.3M | $158.78M | $12.21M | $1.03B | $72.63M | $229.55M | — | — | $552.48M | $476.16M |
| 2025-05-03 | $268.88M | $22.88M | — | $132.4M | — | $455.64M | $152.09M | $11.31M | $977.33M | $63.02M | $217.73M | — | — | $532.06M | $445.27M |
| 2025-02-01 | $266.93M | $23.8M | — | $120.79M | — | $439.21M | $145.75M | $10.3M | $913.17M | $45.98M | $213.93M | — | — | $489.37M | $423.8M |
| 2024-11-02 | $301.96M | $23.48M | — | $149.35M | — | $504.93M | $143.03M | $13.36M | $976.27M | $67.7M | $212.77M | — | — | $487.88M | $488.39M |
| 2024-08-03 | $287.27M | $21.86M | — | $131.42M | — | $469.2M | $139.33M | $12.56M | $940.27M | $62.82M | $206.22M | — | — | $481.63M | $458.64M |
| 2024-05-04 | $267.43M | $23.05M | — | $130.66M | — | $446.83M | $132.08M | $11.76M | $906.07M | $54.81M | $205.28M | — | — | $472.26M | $433.82M |
| 2024-02-03 | $268.21M | $22.21M | — | $126.29M | — | $444.26M | $128.84M | $10.91M | $889.81M | $45.96M | $221.46M | — | — | $476.59M | $413.22M |
| 2023-10-28 | $311.66M | $23.45M | — | $152.29M | — | $508.94M | $124.07M | $12.27M | $921.21M | $63.32M | $216.16M | — | — | $447.19M | $474.02M |
| 2023-07-29 | $275.58M | $23.71M | — | $136.07M | — | $455.23M | $119.26M | $11.47M | $861.55M | $54.26M | $196.78M | — | — | $425.01M | $436.54M |
| 2023-04-29 | $254.43M | $23.07M | — | $137.74M | — | $433.92M | $116.06M | $10.66M | $848.86M | $57.77M | $206.8M | — | — | $443.69M | $405.17M |
| 2023-01-28 | $252.08M | $21M | — | $125.13M | — | $423.34M | $112.4M | $9.8M | $837.58M | $44.84M | $226.04M | — | — | $461.27M | $376.31M |
| 2022-10-29 | $302.18M | $22.9M | — | $152.34M | — | $505.86M | $109.61M | $12.95M | $884.15M | $74.03M | $240.11M | — | — | $448.54M | $435.61M |
| 2022-07-30 | $266.73M | $17.39M | — | $128.5M | — | $435.08M | $106.43M | $12.28M | $809.06M | $63.04M | $216.28M | — | — | $420.09M | $388.98M |
| 2022-04-30 | $250.07M | $12.9M | — | $121.17M | — | $408.21M | $103.29M | $11.62M | $789.03M | $61.25M | $223.71M | — | — | $435.44M | $353.59M |
| 2022-01-29 | $253.97M | $12.93M | — | $102.1M | — | $391.21M | $100.5M | $10.91M | $780.88M | $59.95M | $248.54M | — | — | $467.96M | $312.92M |
| 2021-10-30 | $468.73M | $11.3M | — | $100.59M | — | $598.03M | $99.28M | $12.31M | $993.83M | $63.52M | $239.3M | — | — | $468.03M | $525.8M |
| 2021-07-31 | $406.71M | $8.59M | — | $95.28M | — | $537.54M | $99.69M | $11.72M | $932.69M | $67.81M | $226.1M | — | — | $455.13M | $477.55M |
| 2021-05-01 | $393.15M | $697,000.00 | — | $89.02M | — | $505.15M | $100.04M | $11.13M | $916.21M | $53.63M | $234.04M | — | — | $476.11M | $440.1M |
| 2021-01-30 | $318.79M | $3.36M | — | $101.06M | — | $437.22M | $100.42M | $10.5M | $845.81M | $43.4M | $206.36M | — | — | $449.19M | $396.63M |
| 2020-10-31 | $331.92M | $7.41M | — | $118.71M | — | $481.55M | $102.3M | $10.1M | $897.88M | $57.63M | $203.28M | — | — | $455.48M | $442.4M |
| 2020-08-01 | $265.71M | $12.64M | — | $116.48M | — | $417.61M | $106.08M | $9.78M | $855.82M | $48.14M | $173.15M | — | — | $441.52M | $414.31M |
| 2020-05-02 | $185.04M | $17.66M | — | $121.67M | — | $339.58M | $110.07M | $9.49M | $801.65M | $19.21M | $138.44M | — | — | $423.7M | $377.95M |
| 2020-02-01 | $220.97M | $12.53M | — | $121.26M | — | $378.83M | $113.85M | $9.26M | $867.89M | $26.49M | $172.64M | — | — | $478.74M | $389.15M |
| 2019-11-02 | $213.84M | $31.95M | — | $138.88M | — | $416.29M | $117.76M | $7.94M | $898.12M | $44.77M | $178.66M | — | — | $480.78M | $417.34M |
| 2019-08-03 | $178.04M | $52.05M | — | $129.07M | — | $391.43M | $122.13M | $7.95M | $872.43M | $42.53M | $166.61M | — | — | $469.24M | $403.19M |
| 2019-05-04 | $183.94M | $53.66M | — | $120.81M | — | $384.6M | $126.87M | $7.75M | $880.37M | $36.53M | $167.06M | — | — | $482.41M | $397.96M |
| 2019-02-02 | $168.47M | $51.55M | — | $125.19M | — | $370.43M | $130.68M | $7.44M | $527.3M | $29.01M | $90.22M | — | — | $133.43M | $393.88M |
| 2018-11-03 | $177.92M | $45.61M | — | $145.47M | — | $397.12M | $136.48M | $7.17M | $559.1M | $48.4M | $102.15M | — | — | $146.25M | $412.85M |
| 2018-08-04 | $168.95M | $51.6M | — | $127.9M | — | $379.41M | $141.23M | $7.16M | $545.09M | $46.22M | $93.46M | — | — | $140.99M | $404.11M |
| 2018-05-05 | $168.39M | $54.7M | — | $118.18M | — | $367.51M | $145.85M | $6.92M | $538.16M | $25.82M | $90.66M | — | — | $138.96M | $399.2M |
| 2018-02-03 | $165.09M | $50.83M | — | $118.01M | — | $360.58M | $149.55M | $6.53M | $538.12M | $29.39M | $97.91M | — | — | $146.87M | $391.25M |
| 2017-10-28 | $205.25M | $52.2M | — | $128.82M | — | $405.83M | $156.14M | $7.76M | $588.12M | $41.29M | $92.18M | — | — | $142.21M | $445.91M |
| 2017-07-29 | $195.61M | $48.24M | — | $121.67M | — | $388M | $159.83M | $7.43M | $573.56M | $39.89M | $86.05M | — | — | $136.45M | $437.11M |
| 2017-04-29 | $207.87M | $53.39M | — | $119.36M | — | $396.4M | $164.93M | $6.91M | $583.72M | $32.42M | $96.51M | — | — | $147.47M | $436.26M |
| 2017-01-28 | $196.54M | $49.99M | — | $125.69M | — | $386.46M | $169M | $6.3M | $579.85M | $25.08M | $98.62M | — | — | $149.31M | $430.54M |
| 2016-10-29 | $163.01M | $49.99M | — | $148.19M | — | $381.93M | $174.96M | $4.85M | $581.57M | $36.31M | $87.24M | — | — | $138.42M | $443.15M |
| 2016-07-30 | $168.17M | $38.61M | — | $144.27M | — | $373.87M | $173.53M | $4.49M | $579.97M | $48.76M | $95.23M | — | — | $149.24M | $430.73M |
| 2016-04-30 | $153.42M | $39.45M | — | $138.79M | — | $357.49M | $172.39M | $3.95M | $564.82M | $32.14M | $85.48M | — | — | $139.32M | $425.5M |
| 2016-01-30 | $161.19M | $36.47M | — | $149.57M | — | $362.9M | $172.78M | $3.27M | $572.77M | $33.86M | $107.63M | — | — | $160.13M | $412.64M |
| 2015-10-31 | $121.43M | $28.18M | — | $175.85M | — | $367.24M | $178.37M | $1.91M | $589.89M | $52.54M | $108.49M | — | — | $171.29M | $418.6M |
| 2015-08-01 | $122.46M | $19.84M | — | $150.79M | — | $336.83M | $177.66M | $1.98M | $564.92M | $59.21M | $106.25M | — | — | $170.4M | $394.52M |
| 2015-05-02 | $134.63M | $22.79M | — | $129.63M | — | $321.23M | $176.2M | $2.04M | $544.58M | $38.78M | $100.88M | — | — | $164.55M | $380.02M |
| 2015-01-31 | $133.71M | $25.86M | — | $129.92M | — | $324.59M | $172.66M | $2.04M | $542.99M | $35.71M | $122.27M | — | — | $187.72M | $355.28M |
| 2014-11-01 | $182.27M | $25.81M | — | $147.22M | — | $400.02M | $171.31M | $2.01M | $617.65M | $53.5M | $114.92M | — | — | $179M | $438.65M |
| 2014-08-02 | $169.46M | $17.16M | — | $128.18M | — | $357.92M | $166.02M | $2.08M | $569.93M | $51.63M | $99.7M | — | — | $163.18M | $406.74M |
| 2014-05-03 | $169.72M | $22.09M | — | $119.21M | — | $344.41M | $160.66M | $2.15M | $553.2M | $36.44M | $100.08M | — | — | $162.31M | $390.9M |
| 2014-02-01 | $164.87M | $20.2M | — | $124.14M | — | $342.14M | $158.57M | $2.15M | $546.29M | $37.15M | $123.38M | — | — | $184.36M | $361.93M |
| 2013-11-02 | $130.84M | $25.46M | — | $146.29M | — | $339.47M | $164.89M | $2.12M | $545.78M | $49.08M | $113.37M | — | — | $173.92M | $371.86M |
| 2013-08-03 | $103.05M | $25.71M | — | $133.55M | — | $296.82M | $166.85M | $2.19M | $505.37M | $56.52M | $105.59M | — | — | $166.92M | $338.45M |
| 2013-05-04 | $116.6M | $27.57M | — | $105.89M | — | $280.74M | $166.51M | $2.27M | $485.61M | $40.75M | $103.62M | — | — | $165.28M | $320.33M |
| 2013-02-02 | $117.61M | $26.41M | — | $103.85M | — | $276.87M | $163.1M | $2.26M | $477.97M | $34.12M | $128.96M | — | — | $188.33M | $289.65M |
| 2012-10-27 | $213.04M | $31.71M | — | $134.51M | — | $405.23M | $170.56M | $2.25M | $611.9M | $38.25M | $103.9M | — | — | $163.41M | $448.49M |
| 2012-07-28 | $166.02M | $31.72M | — | $124.51M | — | $347.15M | $173.27M | $2.32M | $558.41M | $44.65M | $84.56M | — | — | $144.77M | $413.64M |
| 2012-04-28 | $186.69M | $33.42M | — | $97.04M | — | $336.87M | $170.87M | $2.39M | $549.94M | $33.16M | $91.36M | — | — | $151.95M | $397.99M |
| 2012-01-28 | $166.51M | $30M | — | $104.21M | — | $320.13M | $169.03M | $2.39M | $531.54M | $27.42M | $109.83M | — | — | $168.39M | $363.15M |
| 2011-10-29 | $47.96M | $30.41M | — | $140.78M | — | $243.25M | $174.62M | $2.36M | $469.36M | $41.22M | $103.46M | — | — | $156.05M | $313.32M |
| 2011-07-30 | $114.9M | $24.63M | — | $126.84M | — | $290.84M | $175.16M | $2.42M | $526.98M | $46.47M | $84.55M | — | — | $138.02M | $388.95M |
| 2011-04-30 | $139.29M | $21.5M | — | $89.87M | — | $277.58M | $169.86M | $2.42M | $515.03M | $41.08M | $88.39M | — | — | $142.16M | $372.87M |
| 2011-01-29 | $116.47M | $22.89M | — | $88.59M | — | $257.04M | $169.23M | $2.41M | $494.84M | $33.49M | $96.37M | — | — | $149.18M | $345.67M |
| 2010-10-30 | $139.18M | $25.3M | — | $111.24M | — | $294.53M | $171.34M | $6.5M | $543.58M | $35.89M | $86.46M | — | — | $131.43M | $412.15M |
| 2010-07-31 | $93.08M | $30.38M | — | $108.68M | — | $261.51M | $168.05M | $5.83M | $509.18M | $38.61M | $73.03M | — | — | $117.75M | $391.43M |
| 2010-05-01 | $131.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $378.26M |
| 2010-01-30 | $135.34M | $22.69M | — | $88.19M | — | $264.81M | $146.58M | $4.74M | $488.9M | $24.36M | $92.03M | — | — | $134.64M | $354.26M |
| 2009-10-31 | $74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $318.23M |
| 2009-08-01 | $145.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $375.98M |
| 2009-01-31 | $162.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $337.22M |
| 2008-02-02 | $64.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $338.32M |