Complete source-backed balance-sheet history.
- Available history
- 2020-07-15 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 | $340.29M | — | — | — | — | $445.26M | — | $680,000.00 | $11.63B | — | $12.14M | — | $14.69M | $30.13M | $11.6B |
| 2026-02-28 | $879.58M | — | — | — | — | $885.88M | $344,000.00 | $26,000.00 | $9.89B | — | $16.35M | — | — | $36.17M | $9.86B |
| 2025-11-30 | $887.68M | — | — | — | — | $889.03M | $568,000.00 | — | $11.49B | — | $137.13M | — | — | $235.74M | $11.25B |
| 2025-08-31 | $512M | — | — | — | — | $513.01M | $516,000.00 | $516,000.00 | $8.8B | — | $9.96M | — | $0.00 | $102.26M | $8.69B |
| 2025-05-31 | $1.47M | — | — | — | — | $2.18M | — | — | $8.27M | $470,435.00 | $5.34M | — | — | $5.39M | $2.88M |
| 2025-02-28 | $482,951.00 | — | — | — | — | $1.15M | — | — | $7.5M | $760,584.00 | $4.6M | — | — | $4.65M | $2.85M |
| 2024-11-30 | $797,310.00 | — | — | — | — | $1.36M | — | — | $7.93M | $300,102.00 | $4.08M | — | — | $4.13M | $3.81M |
| 2024-08-31 | $499,000.00 | — | — | — | — | $1.55M | $4.77M | $668,000.00 | $7.28M | $400,584.00 | $3.13M | — | — | $3.2M | $4.09M |
| 2024-05-31 | $281,004.00 | — | — | — | — | $2.34M | — | — | $8.17M | $559,145.00 | $3.23M | — | — | $3.55M | $4.61M |
| 2024-02-29 | $342,296.00 | — | — | — | — | $1.66M | — | — | $7.85M | $403,739.00 | $2.52M | — | — | $2.87M | $4.99M |
| 2023-11-30 | $470,529.00 | — | — | — | — | $1.96M | $5.11M | — | $8.58M | $202,514.00 | $2.61M | — | — | $2.97M | $5.61M |
| 2023-08-31 | $270,547.00 | — | — | — | — | $879,460.00 | $4.95M | — | $8.2M | $74,904.00 | $1.56M | — | — | $1.95M | $6.26M |
| 2023-05-31 | $518,425.00 | — | — | — | — | $997,868.00 | — | — | $8.43M | $52,730.00 | $1.47M | — | — | $1.91M | $6.52M |
| 2023-02-28 | $402,445.00 | — | — | — | — | $781,888.00 | — | — | $8.14M | $43,627.00 | $949,656.00 | — | — | $1.39M | $6.75M |
| 2022-11-30 | $180,646.00 | — | — | — | — | $1.05M | — | — | $8.21M | $51,728.00 | $775,641.00 | — | — | $1.2M | $7.01M |
| 2022-08-31 | $392,550.00 | — | — | — | — | $888,945.00 | $6.53M | — | $7.97M | $84,761.00 | $317,674.00 | — | — | $569,995.00 | $7.4M |
| 2022-05-31 | $499,912.00 | — | — | — | — | $721,936.00 | $2.69M | — | $3.41M | $72,610.00 | $2.27M | — | — | — | $1.14M |
| 2022-02-28 | $901,216.00 | — | — | — | — | $1.08M | $1.86M | — | $2.94M | $25,420.00 | $2.11M | — | — | $2.11M | $830,128.00 |
| 2021-11-30 | $142,071.00 | — | — | — | — | $142,071.00 | $1.9M | — | $2.05M | $28,705.00 | $1.84M | — | — | $1.84M | $201,796.00 |
| 2021-08-31 | $218,737.00 | — | — | — | — | $218,737.00 | $427,296.00 | — | $646,033.00 | $3,680.00 | $285,481.00 | — | — | $285,481.00 | $360,551.00 |
| 2021-05-31 | $3,466.00 | — | — | — | — | $3,466.00 | — | — | $3,466.00 | — | $103,677.00 | — | — | $103,677.00 | -$100,210.00 |
| 2021-02-28 | $2,871.00 | — | — | — | — | $2,871.00 | — | — | $2,871.00 | — | $84,290.00 | — | — | $84,290.00 | -$81,419.00 |
| 2020-11-30 | $3,720.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71,051.00 |
| 2020-08-31 | $1,930.00 | — | — | — | — | $1,930.00 | $0.00 | — | $1,930.00 | $0.00 | $52,005.00 | — | — | $52,005.00 | -$50,075.00 |
| 2020-07-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48,517.00 |