Complete source-backed balance-sheet history.
- Available history
- 2013-04-27 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 | $8.42M | — | $116.53M | $298.35M | — | $484.46M | $34.12M | $17.63M | $739.9M | $135.56M | $283.6M | — | $5.4M | $445.46M | $294.44M |
| 2026-01-31 | $10.14M | — | $416.43M | $329.43M | — | $825.75M | $37.18M | $18.92M | $1.13B | $319.24M | $579.81M | — | $18.08M | $840.33M | $289.97M |
| 2025-11-01 | $11.72M | — | $314.96M | $329.12M | — | $743.17M | $38.25M | $20.15M | $1.06B | $345.41M | $525.41M | — | $18.31M | $780.15M | $283.24M |
| 2025-08-02 | $7.34M | — | $161.97M | $400.57M | — | $621.36M | $38.59M | $21.37M | $950.83M | $236.52M | $385.67M | — | $18.93M | $694.38M | $256.45M |
| 2025-05-03 | $9.06M | — | $98.08M | $299.56M | — | $465.39M | $40.23M | $22.74M | $790.29M | $148.85M | $279.23M | — | $19.14M | $518.1M | $272.19M |
| 2025-01-25 | $9.19M | — | $343.52M | $326.83M | — | $749.38M | $42.15M | $24.22M | $1.09B | $303.58M | $524.17M | $141.2M | $6.52M | $800.24M | $292.95M |
| 2024-10-26 | $11.62M | — | $259.77M | $315.47M | — | $665.22M | $45.14M | $25.68M | $1.03B | $298.95M | $499.46M | — | $6.51M | $816.47M | $211.44M |
| 2024-07-27 | $8.21M | — | $151.98M | $395.27M | — | $592.04M | $48.49M | $25.93M | $973.19M | $266.3M | $445.79M | $221.92M | $15.55M | $823.41M | $149.78M |
| 2024-04-27 | $10.46M | — | $98.84M | $344.04M | — | $520.81M | $52.91M | $24.7M | $909.95M | $299.16M | $474.74M | $196.34M | $15.88M | $829.55M | $80.4M |
| 2024-01-27 | $8.12M | — | $315.34M | $341.54M | — | $761.12M | $57.27M | $12.49M | $1.16B | $343.1M | $838.55M | $254.26M | $17.45M | $1.04B | $121.51M |
| 2023-10-28 | $15.01M | — | $221.81M | $364.29M | — | $713.62M | $61.4M | $16.66M | $1.14B | $385.9M | $597.76M | $233.87M | $18.63M | $1.01B | $130.03M |
| 2023-07-29 | $7.66M | — | $140.86M | $384.19M | — | $595.83M | $64.44M | $17.3M | $1.04B | $275.38M | $467.4M | $277.66M | $23.02M | $936.76M | $100.89M |
| 2023-04-29 | $14.22M | — | — | $322.98M | — | $537M | $68.15M | $17.89M | $980.78M | $267.92M | $462.09M | $182.15M | $19.07M | $850.03M | $153.11M |
| 2023-01-28 | $9.42M | — | — | $408.92M | — | $813.67M | $72.08M | $19.88M | $1.28B | $355.2M | $609.58M | $283.86M | $19.38M | $1.1B | $176.49M |
| 2022-10-29 | $17.3M | — | — | $371.57M | — | $729.59M | $75.48M | $21.1M | $1.24B | $326.01M | $575.68M | $250.45M | $19.62M | $1.04B | $200.46M |
| 2022-07-30 | $7.62M | — | — | $463.56M | — | $686.23M | $73.73M | $22.24M | $1.22B | $324.4M | $608.45M | $258.55M | $20.94M | $1.05B | $176.85M |
| 2022-04-30 | $8.8M | — | — | $293.85M | — | $531.71M | $73.58M | $24.55M | $1.07B | $182.62M | $415.4M | $225.7M | $21.05M | $843.18M | $228.37M |
| 2022-01-29 | $9.97M | — | — | $403.65M | — | $765.39M | $93.75M | $24.04M | $1.27B | $359.74M | $611.27M | $200.4M | $48.68M | $1.03B | $237.46M |
| 2021-10-30 | $11M | — | — | $370.53M | — | $719.19M | $91.88M | $26.01M | $1.25B | $333.1M | $574.27M | $183.3M | $51.11M | $980.02M | $272.19M |
| 2021-07-31 | $7.65M | — | — | $472.46M | — | $669.75M | $91.08M | $27.41M | $1.24B | $331.06M | $609.05M | $203.7M | $52.43M | $994.72M | $249.29M |
| 2021-05-01 | $8.02M | — | — | $281.11M | — | $500.83M | $89.17M | $29.11M | $1.03B | $137.58M | $373.68M | — | $52.04M | $738.1M | $293.01M |
| 2021-01-30 | $9.92M | — | — | $452.61M | — | $755.7M | $87.41M | $27.2M | $1.29B | $318.8M | $550.23M | — | $52.81M | $944.3M | $344.16M |
| 2020-10-31 | $7.35M | — | — | $457.68M | — | $707.02M | $93.13M | $31.73M | $1.3B | $314.04M | $569.74M | — | $48.33M | $916.56M | $380.43M |
| 2020-08-01 | $7.47M | — | — | $575.25M | — | $729.14M | $94.1M | $33.65M | $1.36B | $291.5M | $498.11M | — | $45.99M | $988.52M | $372.28M |
| 2020-05-02 | $8.24M | — | — | $428.94M | — | $584.92M | $97.74M | $35.31M | $1.16B | $143.68M | $406.67M | — | $46.17M | $738.68M | $417.75M |
| 2020-01-25 | $9.8M | — | — | $530.26M | — | $851.19M | $101.06M | $37.17M | $1.43B | $389.05M | $685M | — | $50.53M | $970.66M | $457.45M |
| 2019-10-26 | $24.59M | — | — | $475.42M | — | $749.22M | $105.16M | $39.24M | $1.38B | $387.7M | $692.65M | — | $50.68M | $922.94M | $457.32M |
| 2019-07-27 | $8.22M | — | — | $717.77M | — | $847.82M | $105.9M | $40.46M | $1.5B | $443.13M | $730.17M | — | $50.27M | $1.08B | $420.75M |
| 2019-04-27 | $14.01M | — | — | $420.32M | — | $591.36M | $109.78M | $42.94M | $946.18M | $186.82M | $408.54M | — | $53.51M | $495.55M | $450.63M |
| 2019-01-26 | $22.05M | — | — | $579.58M | — | $904.01M | $109.41M | $40.22M | $1.32B | $464.93M | $684.65M | — | $58.63M | $821.37M | $494.69M |
| 2018-10-27 | $20.05M | — | — | $505.94M | — | $751.19M | $112.03M | $41.63M | $1.17B | $443.32M | $613.36M | — | $59.42M | $680.68M | $492.04M |
| 2018-07-28 | $13.26M | — | — | $729.88M | — | $867.89M | $108.09M | $41.66M | $1.28B | $463.72M | $656.96M | — | $58.85M | $849.18M | $431.68M |
| 2018-04-28 | $16.13M | — | — | $443.56M | — | $619.37M | $111.29M | $40.14M | $1.04B | $187.91M | $413.47M | — | $59.28M | $571.25M | $467.96M |
| 2018-01-27 | $22.37M | — | — | $600.42M | — | $954.01M | $112.06M | $40.92M | $1.38B | $488.95M | $741.16M | — | $73.47M | $931.9M | $448.68M |
| 2017-10-28 | $17.49M | — | — | $506.73M | — | $778.13M | $115.73M | $41.47M | $1.53B | $458.83M | $643.12M | — | $96.29M | $797.4M | $729.84M |
| 2017-07-29 | $14.19M | — | — | $770.69M | — | $927.55M | $113.09M | $42.2M | $1.62B | $511.49M | $701.42M | — | $96.46M | $937.77M | $680.91M |
| 2017-04-29 | $19M | — | — | $434.06M | — | $602.63M | $116.61M | $41.24M | $1.3B | $192.74M | $413.22M | — | $96.43M | $586.12M | $713.71M |
| 2017-01-28 | $132.06M | — | — | $494.03M | — | $880.42M | $107.27M | $39.23M | $1.5B | $480.38M | $688.11M | — | $76.2M | $787.01M | $712.89M |
| 2016-10-29 | $176.58M | — | — | $401.34M | — | $765.95M | $108.5M | $38.23M | $1.39B | $439.75M | $580.53M | — | $75.96M | $682.23M | $706.36M |
| 2016-07-30 | $8.91M | — | — | $724.33M | — | $788.27M | $107.35M | $39M | $1.41B | $560.16M | $602.11M | — | $74.98M | $737.72M | $675.75M |
| 2016-04-30 | $28.57M | — | — | $312.75M | — | $446.45M | $111.19M | $33.47M | $1.07B | $152.18M | $258.05M | — | $75.38M | $363.3M | $708.39M |
| 2016-01-30 | $108.16M | — | — | $542.49M | — | $905.3M | $113.5M | $33.64M | $1.52B | $488.98M | $688.64M | — | $69.94M | $798.41M | $718.65M |
| 2015-10-31 | $88.65M | — | — | $431.02M | — | $701.21M | $110.95M | $46.34M | $1.33B | $349.44M | $486.85M | — | $69.59M | $595.99M | $729.68M |
| 2015-08-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $671.84M |
| 2015-08-01 | $8.89M | — | — | $766.77M | — | $826.38M | $108.78M | $44.74M | $1.45B | $596.79M | $658.43M | — | $69.56M | $777.76M | $671.84M |
| 2015-05-02 | $44.82M | — | — | $297.42M | — | $470.97M | $107.56M | $39.89M | $1.09B | $155.2M | $252.78M | — | $69.49M | $364M | $726.67M |
| 2015-01-31 | $174.62M | — | — | $462.06M | — | $925.19M | $104.73M | $34.55M | $1.54B | $492.2M | $682.99M | — | $62.67M | $817.13M | $722.17M |
| 2014-11-01 | $252.92M | — | — | $340.51M | — | $787.05M | $104.26M | $36.09M | $1.4B | $431.19M | $553.16M | — | $61.73M | $689.89M | $714.89M |
| 2014-08-02 | $45.8M | — | — | $695.04M | — | $807.76M | $98.88M | $34.23M | $1.42B | $538.03M | $605.3M | — | $61.16M | — | — |
| 2014-05-03 | $132.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $749.64M |
| 2013-04-27 | $54.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |