Complete source-backed balance-sheet history.
- Available history
- 2011-01-28 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $703.69M | — | $128.09M | $1.54B | — | $2.59B | $3.39B | $102.76M | $10.04B | $1.11B | $2.21B | — | $74.72M | — | $2B |
| 2026-05-02 | $747.36M | — | $113.98M | $1.44B | — | $2.51B | $3.26B | $84.97M | $9.78B | $1.05B | $2.15B | — | $74.72M | — | $1.84B |
| 2026-01-31 | $1.23B | — | $105.3M | $1.31B | — | $2.77B | $3.16B | $71.32M | $9.92B | $1.02B | $2.25B | $2.08B | $75.74M | — | $1.81B |
| 2025-11-01 | $584.08M | — | $116.22M | $1.66B | — | $2.66B | $2.94B | $69.51M | $9.6B | $1.12B | $2.2B | — | $74.3M | — | $1.53B |
| 2025-08-02 | $747.62M | — | $111.24M | $1.41B | — | $2.57B | $2.84B | $68.91M | $9.31B | $1.02B | $2.09B | — | $77.1M | — | $1.45B |
| 2025-05-03 | $371.09M | — | $106.73M | $1.32B | — | $2.07B | $2.7B | $76.37M | $8.55B | $914.58M | $1.96B | — | $74.1M | — | $1.35B |
| 2025-02-01 | $994.7M | — | $88.08M | $1.25B | — | $2.63B | $2.37B | $97.73M | $8.77B | $1.04B | $2.27B | — | $74.4M | — | $1.37B |
| 2024-11-02 | $857.8M | — | $102.87M | $1.44B | — | $2.69B | $2.11B | $91.59M | $8.44B | $1.1B | $2.3B | — | $74.09M | — | $1.15B |
| 2024-08-03 | $659.91M | — | $99.66M | $1.22B | — | $2.26B | $2.06B | $68.27M | $7.82B | $1.02B | $2.18B | — | $74.09M | — | $1.07B |
| 2024-05-04 | $742.33M | — | $100.65M | $1.14B | — | $2.24B | $1.93B | $86.04M | $7.7B | $929.76M | $2.1B | — | $73.21M | — | $1.03B |
| 2024-02-03 | $925.36M | — | $74.36M | $1.09B | — | $2.33B | $1.88B | $79.22M | $7.71B | $956.35M | $2.03B | — | $73.79M | — | $996.93M |
| 2023-10-28 | $615.86M | — | $91.58M | $1.33B | — | $2.21B | $1.77B | $92.73M | $7.49B | $939.66M | $1.95B | — | $70.57M | — | $850.48M |
| 2023-07-29 | $520.97M | — | $80.74M | $1.16B | — | $1.92B | $1.7B | $85.42M | $6.92B | $773.49M | $1.64B | — | $70.77M | — | $825.86M |
| 2023-04-29 | $532.44M | — | $78.48M | $1.23B | — | $1.99B | $1.68B | $78.56M | $7B | $829.21M | $1.72B | — | $70.08M | — | $801.47M |
| 2023-01-28 | $872.62M | — | $71.09M | $1.18B | — | $2.28B | $1.67B | $83.6M | $7.27B | $955.79M | $1.91B | — | $69.39M | — | $794.91M |
| 2022-10-29 | $428.58M | — | $80.64M | $1.45B | — | $2.1B | $1.67B | $94.89M | $7.1B | $953.68M | $1.88B | — | $68.69M | — | $638.73M |
| 2022-07-30 | $454.99M | — | $70.86M | $1.27B | — | $1.94B | $1.61B | $67.27M | $6.73B | $800.74M | $1.61B | — | $69.56M | — | $633.88M |
| 2022-04-30 | $627.05M | — | $77.71M | $1.26B | — | $2.18B | $1.57B | $79.07M | $6.93B | $962.21M | $1.73B | — | $71.01M | — | $716.16M |
| 2022-01-29 | $1.09B | — | $54.09M | $1.02B | — | $2.55B | $1.55B | $62.14M | $7.09B | $1.08B | $1.95B | — | $80.9M | — | $760.42M |
| 2021-10-30 | $1.19B | — | $90.71M | $1.06B | — | $2.77B | $1.5B | $63.02M | $7.28B | $1.17B | $2.08B | — | $94.51M | — | $716.81M |
| 2021-07-31 | $1.34B | — | $78.76M | $828.15M | — | $2.66B | $1.47B | $64.94M | $6.99B | $979.97M | $1.8B | — | $105.74M | — | $675.7M |
| 2021-05-01 | $1.53B | — | $83.35M | $767.58M | — | $2.74B | $1.45B | $68.21M | $7.05B | $906.96M | $1.73B | — | $100.95M | — | $539.89M |
| 2021-01-30 | $1.38B | — | $62.16M | $740.79M | — | $2.51B | $1.44B | $72.76M | $6.78B | $862.64M | $1.68B | — | $103.94M | — | $464.75M |
| 2020-10-31 | $1.35B | — | $72.73M | $866.99M | — | $2.63B | $1.44B | $75.95M | $6.91B | $920.94M | $1.74B | — | $111.02M | — | $286.58M |
| 2020-08-01 | $1.08B | — | $50.26M | $607.55M | — | $1.89B | $1.43B | $299.37M | $6.37B | $492.35M | $1.23B | — | $113.58M | — | $262.26M |
| 2020-05-02 | $1.49B | — | $12.38M | $625.91M | — | $2.23B | $1.41B | $276.55M | $6.64B | $701.92M | $1.36B | — | $112.09M | — | $279.1M |
| 2020-02-01 | $403.07M | — | $91.51M | $777.25M | — | $1.42B | $1.4B | $85.73M | $5.59B | $759.11M | $1.46B | — | $97.8M | — | $528.15M |
| 2019-11-02 | $140.51M | — | $117.49M | $1B | — | $1.42B | $1.38B | $88.87M | $5.51B | $888.43M | $1.61B | — | $96.25M | — | $391.59M |
| 2019-08-03 | $97.21M | — | $98.2M | $823.79M | — | $1.19B | $1.32B | $92.12M | $5.05B | $690.6M | $1.32B | — | $94.6M | — | $315.14M |
| 2019-05-04 | $105.03M | — | $99.46M | $895.81M | — | $1.25B | $1.29B | $90.31M | $5.07B | $707.67M | $1.34B | — | $83.39M | — | $278.55M |
| 2019-02-02 | $112.27M | — | $58.75M | $954.18M | — | $1.27B | $1.25B | $99.82M | $3.08B | $848.56M | $1.25B | — | $346.3M | — | $322.71M |
| 2018-11-03 | $85.38M | — | $86.07M | $1.06B | — | $1.4B | $1.24B | $105.59M | $3.21B | $967.24M | $1.4B | — | $340.87M | — | $193.38M |
| 2018-08-04 | $89.59M | — | $71.03M | $843.93M | — | $1.17B | $1.18B | $107.63M | $2.93B | $761.66M | $1.12B | — | $320.34M | — | $153.29M |
| 2018-05-05 | $83.01M | — | $82.76M | $786.56M | — | $1.1B | $1.15B | $100.9M | $2.83B | $726.64M | $1.09B | — | $318.37M | — | $111.27M |
| 2018-02-03 | $133.29M | — | $71.65M | $752.56M | — | $1.1B | $1.13B | $96.66M | $2.81B | $736.25M | $1.12B | — | $313.13M | — | $86.77M |
| 2017-10-28 | $48.08M | — | $79M | $903.66M | — | $1.15B | $1.11B | $92.58M | $2.84B | $764.56M | $1.13B | — | $309.85M | — | -$110.53M |
| 2017-07-29 | $32.65M | — | $58.94M | $726.99M | — | $948.46M | $1.08B | $89.56M | $2.61B | $603.96M | $923.3M | — | $289.89M | — | -$95.9M |
| 2017-04-29 | $29.59M | — | $52.98M | $725.54M | — | $914.72M | $1.06B | $89.07M | $2.56B | $608.92M | $947.32M | — | $287.76M | — | -$40.91M |
| 2017-01-28 | $81.6M | — | $43.25M | $701.89M | — | $928.32M | $1.05B | $90.5M | $2.57B | $640.33M | $996.83M | — | $290.68M | — | -$49.81M |
| 2016-10-29 | $32.8M | — | $59.76M | $822.47M | — | $1.05B | $1.04B | $95.2M | $2.69B | $691.97M | $1.02B | — | $294.74M | — | -$135.4M |
| 2016-07-30 | $30.47M | — | $41.9M | $744.97M | — | $932.03M | $1.02B | $97.66M | $2.57B | $546.04M | $838.9M | — | $284.08M | — | -$103.73M |
| 2016-04-30 | $28.1M | — | $51.37M | $804.69M | — | $981.49M | $1.01B | $95M | $2.61B | $594.38M | $874.91M | — | $285.55M | — | -$105.24M |
| 2016-01-30 | $20.92M | — | $38.57M | $783.53M | — | $932.98M | $1.02B | $96.44M | $2.57B | $598.2M | $886.59M | — | $287.39M | — | -$99.02M |
| 2015-10-31 | $28.85M | — | $49.02M | $934.01M | — | $1.15B | $1.02B | $99.82M | $2.8B | $704.19M | $1.03B | — | $272.77M | — | -$121.94M |
| 2015-08-01 | $27.23M | — | $38.98M | $802.34M | — | $1.04B | $986.4M | $101.8M | $2.66B | $590.5M | $870.43M | — | $270.58M | — | -$40.64M |
| 2015-05-02 | $34.75M | — | $45.72M | $822.31M | — | $1.06B | $967.05M | $104.67M | $2.67B | $631.79M | $894.68M | — | $273.34M | — | -$30.35M |
| 2015-02-01 | $25.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $25.35M | — | $49.72M | $788.71M | — | $987.48M | $970.42M | $115.21M | $2.62B | $621.68M | $933.12M | — | $273.77M | — | -$65.95M |
| 2014-11-01 | $29.44M | — | $53.48M | $899.88M | — | $1.16B | $964.22M | $118.31M | $2.8B | $766.51M | $1.08B | — | $257.83M | — | -$167.87M |
| 2014-08-02 | $29.29M | — | $43.68M | $711.51M | — | $938.57M | $932.57M | $119.75M | $2.56B | $564.53M | $836.26M | $1.37B | $258.24M | — | -$140.15M |
| 2014-05-03 | $69.49M | — | $44.08M | $707.63M | — | $951.01M | $907.77M | $117.98M | $2.55B | $575.91M | $826.17M | $1.37B | $255.46M | — | -$136.27M |
| 2014-02-02 | $132.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-01 | $132.98M | — | $35.68M | $720.05M | — | $1.02B | $902.66M | $124.3M | $2.62B | $542.99M | $903.82M | $1.43B | $255.88M | — | -$150.47M |
| 2013-11-02 | $31.56M | — | $54.62M | $902.43M | — | $1.36B | $895.41M | $136.11M | $2.98B | $708.4M | $1.22B | $1.72B | $243.79M | — | -$215.78M |
| 2013-08-03 | $33.41M | — | $41.64M | $748.31M | — | $959.59M | $882.19M | $132.74M | $2.57B | $555.59M | $836.04M | $1.69B | $237.03M | — | -$1.52B |
| 2013-05-04 | $102.67M | — | $46.36M | $727.22M | — | $1B | $871.61M | $122.64M | $2.59B | $630.66M | $861.97M | $1.68B | $230.66M | — | -$1.46B |
| 2013-02-15 | $43.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.11B |
| 2013-02-02 | $43.34M | — | $41.73M | $680.19M | — | $879.65M | $878.31M | $112.98M | $2.48B | $500.41M | $740.06M | $1.34B | $229.43M | — | -$1.11B |
| 2013-01-31 | $43.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.11B |
| 2012-10-27 | $30.17M | — | $43.64M | $844.99M | — | $1.05B | $893.69M | $114.31M | $2.68B | $678.09M | $936.52M | $1.43B | $217.31M | — | -$1.14B |
| 2012-01-29 | $35.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$995.89M |
| 2012-01-28 | $35.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$995.89M |
| 2011-01-28 | $30.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$603.24M |