Complete source-backed balance-sheet history.
- Available history
- 2008-07-31 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 | $187.15M | — | $260.94M | $225.21M | — | $688.53M | $254.46M | $36.11M | $1.85B | $108.7M | $355.5M | — | $72.31M | $494.39M | $1.36B |
| 2026-04-30 | $175.49M | — | $266.35M | $220.25M | — | $678.93M | $243.72M | $36.81M | $1.83B | $108.45M | $337.8M | — | $78.04M | $487.97M | $1.34B |
| 2026-01-31 | $176.49M | — | $242.91M | $225.82M | — | $662.32M | $244.05M | $27.03M | $1.83B | $100M | $310.83M | — | $73.9M | $512.18M | $1.31B |
| 2025-10-31 | $182.68M | — | $248.55M | $215.57M | — | $662.37M | $232.52M | $24.28M | $1.79B | $103.8M | $320.71M | — | $68.95M | $549.85M | $1.24B |
| 2025-07-31 | $174.35M | — | $231.94M | $200.88M | — | $621.84M | $225.57M | $25.24M | $1.73B | $105.03M | $330.33M | — | $68.38M | $542.04M | $1.19B |
| 2025-04-30 | $152.15M | — | $224.36M | $189.99M | — | $581.9M | $219.08M | $24.19M | $1.7B | $99.75M | $311.79M | — | $72.19M | $530.56M | $1.17B |
| 2025-01-31 | $138.45M | — | $201.97M | $181.81M | — | $536.32M | $199.08M | $24.84M | $1.59B | $90.97M | $282.35M | — | $70.65M | $468.23M | $1.12B |
| 2024-10-31 | $145.66M | — | $218.26M | $178.69M | — | $556.07M | $201.37M | $23.36M | $1.63B | $98.18M | $301.47M | — | $71.63M | $518.94M | $1.11B |
| 2024-07-31 | $250.12M | — | $185.49M | $152.73M | — | $599.72M | $195.76M | $24.55M | $1.52B | $84.69M | $264.68M | — | $67.95M | $448.91M | $1.07B |
| 2024-04-30 | $160.46M | — | $195.1M | $153.27M | — | $521.27M | $194.73M | $23.79M | $1.42B | $79.97M | $253.15M | — | $69.52M | $401.99M | $1.02B |
| 2024-01-31 | $143.86M | — | $185.57M | $164.94M | — | $506.52M | $190.78M | $23.08M | $1.41B | $80.11M | $237.3M | — | $70.97M | $368.87M | $1.04B |
| 2023-10-31 | $175.35M | — | $179.97M | $166.92M | — | $535.07M | $143.79M | $20.29M | $1.38B | $79.51M | $251.69M | — | $69.98M | $388.42M | $994.99M |
| 2023-07-31 | $151.53M | — | $184.42M | $177.08M | — | $524.82M | $142.15M | $22.14M | $1.39B | $79.86M | $258.04M | — | $74.37M | $398.34M | $990.92M |
| 2023-04-30 | $135.05M | — | $184.91M | $182.81M | — | $516.78M | $139.75M | $21.84M | $1.38B | $74.75M | $236.44M | — | $79.81M | $381.67M | $995.1M |
| 2023-01-31 | $108.21M | — | $186.85M | $195.17M | — | $504.22M | $140.78M | $21.75M | $1.37B | $75.88M | $229.85M | — | $79.92M | $404.87M | $967.4M |
| 2022-10-31 | $114.47M | — | $180.18M | $195.7M | — | $503.25M | $136.32M | $19.86M | $1.35B | $79.6M | $243.61M | — | $80.73M | $438.9M | $911.73M |
| 2022-07-31 | $114.07M | — | $183.23M | $190.02M | — | $498.07M | $139.51M | $21.72M | $1.37B | $81.12M | $255.17M | — | $86.72M | $456.03M | $911.3M |
| 2022-04-30 | $103.07M | — | $186.84M | $177.16M | — | $479.62M | $125.01M | $24.33M | $1.34B | $79.57M | $243.77M | — | $91.65M | $430.01M | $914.24M |
| 2022-01-31 | $147.41M | — | $172.47M | $167.46M | — | $500.02M | $126.55M | $26.26M | $1.39B | $80.61M | $227.5M | — | $89.66M | $420.5M | $966.57M |
| 2021-10-31 | $157.55M | — | $182.79M | $152.3M | — | $505.09M | $128.62M | $24.68M | $1.41B | $79.5M | $266.49M | — | $89.66M | $446.59M | $963.89M |
| 2021-07-31 | $147.34M | — | $170.58M | $136.11M | — | $465.1M | $121.74M | $26.22M | $1.38B | $82.15M | $257.58M | — | $90.8M | $414.73M | $963.03M |
| 2021-04-30 | $321.8M | — | $163.38M | $122.85M | — | $621.06M | $121.13M | $31.42M | $1.26B | $72.23M | $221.12M | — | $61.6M | $308.55M | $951.63M |
| 2021-01-31 | $277.59M | — | $154.05M | $122.92M | — | $567.34M | $122.09M | $30.81M | $1.21B | $67.48M | $201.54M | — | $59.87M | $288.55M | $919.34M |
| 2020-10-31 | $256.33M | — | $156.74M | $120.22M | — | $544.78M | $119.96M | $27.35M | $1.18B | $62.91M | $204.96M | — | $60.39M | $295.31M | $880.4M |
| 2020-07-31 | $217.64M | — | $146.18M | $135.66M | — | $509.45M | $115.07M | $28.84M | $1.14B | $62.55M | $185.89M | — | $61.52M | $279.39M | $752.11M |
| 2020-04-30 | $238.88M | — | $145.13M | $124.58M | — | $531.09M | $111.38M | $21.83M | $1.14B | $58.82M | $227.96M | — | $59.43M | $319.74M | $820.6M |
| 2020-01-31 | $289.8M | — | $151.51M | $120.79M | — | $580.99M | $112.78M | $21.75M | $1.22B | $51.23M | $216.69M | — | $62.19M | $315.87M | $899.92M |
| 2019-10-31 | $295.09M | — | $162.56M | $119.61M | — | $593.91M | $112.57M | $18.88M | $1.23B | $59.39M | $255.95M | — | $58.62M | $354.69M | $876.54M |
| 2019-07-31 | $279.07M | — | $158.11M | $120.04M | — | $573.28M | $110.05M | $19.57M | $1.16B | $64.81M | $241.95M | $50.17M | $64.59M | $306.53M | $700.14M |
| 2019-04-30 | $238.43M | — | $162.09M | $119.9M | — | $539.17M | $99.49M | $19.64M | $1.12B | $64.58M | $177.87M | — | $63.16M | $291.33M | $824.54M |
| 2019-01-31 | $202.21M | — | $161.98M | $118.52M | — | $501.68M | $99.38M | $18.31M | $1.08B | $60.5M | $163.69M | — | $64.66M | $279.96M | $803.38M |
| 2018-10-31 | $192.18M | — | $169.33M | $114.02M | — | $494.02M | $98.06M | $17.62M | $1.07B | $64.74M | $181.58M | — | $64.7M | $300.68M | $772.94M |
| 2018-07-31 | $181.43M | — | $161.28M | $113.07M | — | $471.34M | $97.95M | $17.66M | $1.06B | $66.54M | $190.93M | $52.62M | $61.27M | $304.82M | $700.14M |
| 2018-04-30 | $130.9M | — | $161.32M | $115.53M | — | $425.05M | $98.45M | $17.76M | $1.03B | $68.63M | $181.39M | — | $59.21M | $298.76M | $734.65M |
| 2018-01-31 | $115.33M | — | $164.4M | $113.45M | — | $414.12M | $97.78M | $18.58M | $1.03B | $64.37M | $171.67M | — | $60.13M | $302.41M | $731.97M |
| 2017-10-31 | $142.24M | — | $152.7M | $109.66M | — | $423.64M | $95.71M | $17.07M | $1.06B | $64.9M | $193.79M | — | $57.35M | $344.94M | $712.67M |
| 2017-07-31 | $133.94M | — | $149.64M | $107.02M | — | $407.81M | $98.1M | $18.08M | $1.05B | $66.82M | $187.2M | — | $58.35M | $350.08M | $700.14M |
| 2017-04-30 | $129.08M | — | $145.76M | $97.48M | — | $392.65M | $96.17M | $18.15M | $1.01B | $60.14M | $158.13M | — | $57.16M | $349.19M | $664.06M |
| 2017-01-31 | $125.21M | — | $140.02M | $97.41M | — | $381.69M | $96.88M | $16.33M | $1B | $58.52M | $150.2M | — | $60.82M | $368.24M | $634.89M |
| 2016-10-31 | $166.3M | — | $145.83M | $97.4M | — | $429.93M | $99.82M | $15.55M | $1.05B | $58.01M | $165.5M | — | $60.11M | $436.21M | $614.05M |
| 2016-07-31 | $141.23M | — | $147.33M | $99.43M | — | $407.42M | $102.44M | $17.18M | $1.04B | $62.25M | $166.73M | — | $61.66M | $440.37M | $603.6M |
| 2016-04-30 | $141.6M | — | $153.29M | $100.57M | — | $429.43M | $99.77M | $17.16M | $1.06B | $64.43M | $163.78M | — | $65.84M | $465.94M | $595.34M |
| 2016-01-31 | $120.2M | — | $150.62M | $99.25M | — | $405.91M | $101.46M | $16.5M | $1.03B | $66.19M | $157.13M | — | $63.98M | $468.8M | $562.49M |
| 2015-10-31 | $110.61M | — | $159.17M | $102.02M | — | $407.21M | $106.11M | $17.51M | $1.05B | $72.7M | $169.96M | — | $64.7M | $476.09M | $572.76M |
| 2015-07-31 | $114.49M | — | $157.39M | $104.51M | — | $396.14M | $111.21M | $18.7M | $1.06B | $73.02M | $208.99M | — | $65.44M | $475.21M | $587.69M |
| 2015-04-30 | $100.47M | — | $162.18M | $113.9M | — | $416.34M | $123.78M | $21.05M | $1.14B | $72.79M | $207.28M | — | $66.9M | $488.02M | $653.97M |
| 2015-01-31 | $93.3M | — | $151.43M | $116.94M | — | $405.62M | $129.25M | $20.78M | $1.14B | $74.15M | $201.47M | — | $65.65M | $489.9M | $645.56M |
| 2014-10-31 | $116.47M | — | $174.93M | $117.81M | — | $452.68M | $136.58M | $21.63M | $1.22B | $84.2M | $318.5M | — | $69.47M | $541.44M | $680.99M |
| 2014-07-31 | $81.83M | — | $177.65M | $113.28M | — | $463.84M | $134.17M | $22.31M | $1.25B | $88.1M | $291.95M | $116.78M | $69.35M | $520.59M | $733.08M |
| 2014-04-30 | $78.72M | — | $178.2M | $109.37M | — | $522.48M | $130.23M | $22.76M | $1.45B | $87.53M | $344.47M | — | $80.74M | $587.68M | $864M |
| 2014-01-31 | $79.12M | — | $168.04M | $104.12M | — | $519.9M | $124.52M | $21.92M | $1.44B | $86.92M | $289.65M | — | $81.9M | $574.61M | $863.43M |
| 2013-10-31 | $81.87M | — | $184.1M | $104.94M | — | $550.2M | $124.89M | $21.82M | $1.48B | $92.04M | $329.19M | — | $84.78M | $618.39M | $865.97M |
| 2013-07-31 | $91.06M | — | $169.26M | $94.71M | — | $512.49M | $122.16M | $21.33M | $1.44B | $82.52M | $323.5M | $139.89M | $83.24M | $607.89M | $830.8M |
| 2013-04-30 | $77.03M | — | $177.34M | $99.61M | — | $504.07M | $133.65M | $20.92M | $1.68B | $75.2M | $319.3M | — | $109.64M | $647.31M | $1.03B |
| 2013-01-31 | $141.31M | — | $229.22M | $124.83M | — | $543.02M | $150.74M | $22.71M | $1.79B | $103.2M | $381.48M | — | $102.23M | $748.12M | $1.04B |
| 2012-10-31 | $321.31M | — | $218.25M | $110.53M | — | $692.48M | $129.16M | $21.58M | $1.65B | $105.35M | $272.19M | — | $78.54M | $610.46M | $1.04B |
| 2012-07-31 | $305.9M | — | $199.01M | $105.52M | — | $650.85M | $130.02M | $20.58M | $1.61B | $86.65M | $267.02M | $316.21M | $76.4M | $598.37M | $1.01B |
| 2012-04-30 | $374.43M | — | $210.69M | $106.12M | — | $731.5M | $127.62M | $20.76M | $1.67B | $75.3M | $258.56M | — | $68.19M | $607.56M | $1.06B |
| 2012-01-31 | $380.33M | — | $215.93M | $112.12M | — | $747.69M | $132.14M | $19.21M | $1.7B | $81.14M | $260.6M | — | $65.55M | $649.22M | $1.05B |
| 2011-10-31 | $371.59M | — | $232.84M | $109.66M | — | $756.21M | $136.26M | $19.44M | $1.84B | $96.24M | $286.57M | — | $68.2M | $684.83M | $1.15B |
| 2011-07-31 | $389.97M | — | $228.48M | $104.19M | — | $758.29M | $139.92M | $19.24M | $1.86B | $98.85M | $301.88M | $393.18M | $71.52M | $705.31M | $1.16B |
| 2011-04-30 | $373.98M | — | $235.63M | $102.5M | — | $751.73M | $140.76M | $19.63M | $1.86B | $90.62M | $310.96M | — | $65.74M | $728.49M | $1.13B |
| 2011-01-31 | $362.3M | — | $240.17M | $98.83M | — | $737.54M | $140.55M | $19.67M | $1.82B | $92.7M | $291.73M | — | $66.12M | $745.72M | $1.08B |
| 2010-10-31 | $326.1M | — | $242.21M | $101.2M | — | $707.52M | $142.32M | $21.26M | $1.81B | $95.51M | $291.13M | — | $67.24M | $748.03M | $1.06B |
| 2010-07-31 | $314.84M | — | $221.62M | $94.67M | — | $668.97M | $145.5M | $20.81M | $1.75B | $96.7M | $293.79M | $444.2M | $64.78M | $741.5M | $1.01B |
| 2010-04-30 | $207.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $205.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $207.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $188.16M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | — | — |
| 2008-07-31 | $258.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |