Complete source-backed balance-sheet history.
- Available history
- 2013-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $342.87M | $101.27M | $213.68M | — | $55.59M | $757.87M | — | $93.18M | $1.4B | — | $715.78M | — | $16.83M | $1.26B | -$351.15M |
| 2026-04-30 | $378.84M | $98.21M | $192.34M | — | $51.99M | $765.56M | — | $91.94M | $1.42B | — | $717.03M | — | $15.27M | $1.26B | -$338.36M |
| 2026-01-31 | $375.13M | $102.93M | $325.14M | — | $41.97M | $891.27M | $23.85M | $96.56M | $1.55B | — | $802.67M | $451.01M | $18.31M | $1.35B | -$299.28M |
| 2025-10-31 | $633.16M | $96.48M | $204.93M | — | $89.3M | $1.02B | — | $91.68M | $1.61B | — | $852.97M | $655.18M | $24.28M | $1.4B | -$286.65M |
| 2025-07-31 | $657.83M | $100.03M | $189.56M | — | $95.32M | $1.04B | — | $178.34M | $1.62B | — | $853.16M | $654.3M | $95.68M | $1.4B | -$269.36M |
| 2025-04-30 | $689.63M | $100.78M | $178.08M | — | $87.69M | $1.06B | — | $173.6M | $1.64B | — | $876.84M | $653.42M | $29.18M | $1.43B | -$280.13M |
| 2025-01-31 | $624.58M | $98.24M | $292.71M | — | $36.32M | $1.1B | $24.98M | $7.12M | $1.67B | — | $922.08M | $652.55M | $30.76M | $1.47B | -$296.96M |
| 2024-10-31 | $608.77M | $89.15M | $188.5M | — | $32.99M | $962.59M | — | $99.89M | $1.35B | — | $587.1M | — | $25.75M | $1.34B | -$479.88M |
| 2024-07-31 | $406.62M | $75.61M | $177.49M | — | $30.43M | $733.66M | — | $89.98M | $1.12B | — | $586.91M | — | $26.08M | $1.07B | -$439.4M |
| 2024-04-30 | $449.51M | $116.62M | $143.05M | — | $35.58M | $788.67M | — | $86.66M | $1.18B | — | $591.44M | — | $30.31M | $1.08B | -$397.87M |
| 2024-01-31 | $383.74M | $96.95M | $281.49M | — | $34.19M | $842.18M | $31.35M | $83.67M | $1.24B | — | $679.28M | $370.82M | $35.86M | $1.18B | -$431.06M |
| 2023-10-31 | $377.91M | $61.8M | $166.88M | — | $33.01M | $684.33M | $44.2M | $51.65M | $1.03B | — | $570.63M | — | $32.54M | $1.08B | -$540.42M |
| 2023-07-31 | $395.97M | $49.44M | $165.43M | — | $36.65M | $692.88M | $54.25M | $52.29M | $1.07B | — | $593.45M | — | $35.11M | $1.11B | -$536.96M |
| 2023-04-30 | $481.44M | $35.58M | $132.65M | — | $34.88M | $731.24M | $63.52M | $52.75M | $1.11B | — | $620.7M | — | $32.36M | $1.13B | -$512.09M |
| 2023-01-31 | $428.47M | $32.78M | $264.52M | — | $32.96M | $806.76M | $69.97M | $53.4M | $1.21B | — | $715.83M | — | $37.85M | $1.24B | -$523.85M |
| 2022-10-31 | $358.06M | $44.57M | $176.59M | — | $31.19M | $656.53M | $67.76M | $50.07M | $1.06B | — | $597.4M | — | $37.19M | $1.13B | -$567.59M |
| 2022-07-31 | $348.78M | $44.75M | $166.55M | — | $33M | $638.89M | $78.56M | $53.91M | $1.07B | — | $621.6M | — | $22.74M | $1.16B | -$579.5M |
| 2022-04-30 | $391.38M | $127.89M | $117.15M | — | $33.99M | $715.42M | $92.04M | $58.26M | $1.17B | — | $612.71M | — | $6.92M | $1.17B | -$483.97M |
| 2022-01-31 | $416.27M | $170M | $256.31M | — | $27.95M | $916.56M | $105.76M | $49.53M | $1.39B | — | $718.98M | — | $44.59M | $1.3B | -$395.09M |
| 2021-10-31 | $568.27M | $140M | $154.62M | — | — | $927.62M | $117.4M | $115.36M | $1.41B | — | $587.79M | — | $16.47M | $1.19B | -$273.15M |
| 2021-07-31 | $779.42M | $50M | $134.39M | — | — | $1.03B | $131.64M | $51.37M | $1.53B | — | $577.93M | — | $14.22M | $1.19B | -$152.99M |
| 2021-04-30 | $561.46M | $50M | $112.25M | — | $3.02M | $789.6M | $146.1M | $51.95M | $1.31B | — | $552.71M | — | $17.13M | $1.19B | $124.81M |
| 2021-01-31 | $595.08M | — | $228.31M | — | $3.44M | $879.29M | $160.15M | $32.77M | $1.35B | $4.55M | $612.84M | — | $15.6M | $1.2B | $151.07M |
| 2020-10-31 | $275.4M | — | $115.66M | — | $5.17M | $449.29M | $173.62M | $33.28M | $941.56M | $5.43M | $496.51M | — | $19.04M | $854M | $87.56M |
| 2020-07-31 | $271.87M | — | $123.04M | — | $5.57M | $453.58M | $186.61M | $34.57M | $960.51M | $8.7M | $514.64M | — | $17.5M | $900.92M | $59.59M |
| 2020-04-30 | $267.97M | — | $99.07M | — | $5.65M | $427.23M | $192.03M | $33.42M | $948.91M | $8.8M | $511.2M | — | $12.38M | $908.07M | $40.85M |
| 2020-01-31 | $195.59M | — | $209.43M | — | $4.25M | $457.73M | $190.98M | $31.98M | $959.99M | $16.75M | $577.43M | — | $14.28M | $937.63M | $22.36M |
| 2019-10-31 | $200.89M | — | $108.39M | — | $5.21M | $355.09M | $189.87M | $19.77M | $843.92M | $15.54M | $467.51M | — | $6.36M | $823.14M | $20.78M |
| 2019-07-31 | $201.49M | — | $117.9M | — | $4.94M | $364.24M | $161.87M | $16.32M | $827.32M | $18.83M | $458.02M | — | $6.73M | $805.05M | $22.27M |
| 2019-04-30 | $231.44M | — | $93.66M | — | $3.56M | $367.57M | $153.05M | $12.39M | $825.72M | $12.69M | $444.73M | — | $6.69M | $795.18M | $30.54M |
| 2019-01-31 | $217.52M | — | $175.13M | — | $3.24M | $428.55M | $137.7M | $11.05M | $650.16M | $15.43M | $463.2M | — | $49.51M | $618.76M | $31.41M |
| 2018-10-31 | $200.1M | — | $105.71M | — | $3.39M | $339.63M | $133.37M | $7.53M | $546.89M | $14.04M | $377.99M | — | $4.18M | $521.24M | $25.65M |
| 2018-07-31 | $203.73M | — | $114.78M | — | $3.03M | $351.82M | $125.36M | $5.21M | $545.42M | $12.96M | $369.34M | — | $3.88M | $510.3M | $35.13M |
| 2018-04-30 | $217.12M | — | $91.03M | — | $4.19M | $340.81M | $124.52M | $5.23M | $528.48M | $14.49M | $340.75M | — | $3.03M | $481.86M | $46.62M |
| 2018-01-31 | $208.08M | — | $162.13M | — | $2.9M | $399.19M | $123.98M | $5.4M | $553.57M | $17.04M | $393.97M | — | $2.75M | $538.6M | $14.97M |
| 2017-10-31 | $172.86M | — | $95.87M | — | $4.35M | $295.97M | $118.28M | $9.62M | $466.77M | $11.33M | $296.92M | — | $3.13M | $440.47M | $26.3M |
| 2017-07-31 | $165.28M | — | $107.89M | — | $3.69M | $303.08M | $117.08M | $10.61M | $473.71M | $13.83M | $297.09M | — | $2.98M | $431.8M | $41.91M |
| 2017-04-30 | $183.69M | — | $82.77M | — | $3.81M | $294.07M | $117.57M | $9.02M | $463.88M | $13.83M | $275.55M | — | $2.8M | $404.03M | $59.84M |
| 2017-01-31 | $177.39M | — | $120.11M | — | $1.57M | $322.1M | $117.18M | $10.78M | $493.67M | $6.66M | $297.94M | — | $1.77M | $418.94M | $74.73M |
| 2016-10-31 | $167.8M | — | $86M | — | $3.82M | $277.16M | $113.38M | $8.43M | $443.37M | $9.93M | $240.16M | — | $1.85M | $354.5M | $88.87M |
| 2016-07-31 | $173.33M | — | $75.17M | — | $2.74M | $272.86M | $107.09M | $9.25M | $432.15M | $7.56M | $217.7M | — | $1.82M | $331.33M | $100.82M |
| 2016-04-30 | $182.69M | — | $57.62M | — | — | $267.35M | $112.14M | $10.01M | $434.19M | $8.54M | $200.72M | — | $1.8M | $312.62M | $121.58M |
| 2016-01-31 | $185.74M | — | $99.54M | — | $3.3M | $319.99M | $120.49M | $10.85M | $497.49M | $9.86M | $250.47M | — | $1.77M | $359.59M | $137.9M |
| 2015-12-31 | — | — | — | — | — | — | $58.45M | — | — | — | — | — | — | — | — |
| 2015-10-31 | $189.7M | — | $64.37M | — | — | $310.53M | $113.54M | $7.92M | $479.99M | $28.91M | $211.81M | — | $1.74M | $308.1M | $171.89M |
| 2015-07-31 | $140.12M | — | $54.05M | — | — | $343.35M | $79.63M | $8.27M | $480M | $22.98M | $189.47M | — | $1.72M | $279.36M | $200.64M |
| 2015-04-30 | $179.99M | — | $38.55M | — | $15.86M | $370.88M | $59.26M | $6.2M | $481.91M | $15.09M | $165.95M | — | $1.97M | $250.92M | $230.99M |
| 2015-01-31 | $330.44M | — | $54.17M | — | $12.13M | $406.23M | $58.45M | $7.04M | $492.67M | $17.49M | $166.05M | — | $1.19M | $224.54M | $268.13M |
| 2014-10-31 | $165.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-07-31 | $197.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-04-30 | $79.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-31 | $108.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$332.51M |
| 2013-01-31 | $127.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$183.66M |