Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 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 | $37.74M | — | $173.91M | $609.1M | — | $912.6M | $201.69M | $41.94M | $2.02B | — | $883.23M | — | $16.18M | — | $612.08M |
| 2026-01-31 | $29.77M | — | $147.22M | $610.47M | — | $862.77M | $202.94M | $42.71M | $1.97B | — | $845.54M | — | $15.79M | — | $601.85M |
| 2025-11-01 | $33.96M | — | $180.84M | $678.21M | — | $981.01M | $191.07M | $43.76M | $2.08B | — | $924.27M | — | $16.59M | — | $616.75M |
| 2025-08-02 | $191.49M | — | $136.07M | $693.28M | — | $1.1B | $185.63M | $43.54M | $2.15B | — | $1.02B | — | $16.9M | — | $613.3M |
| 2025-05-03 | $33.14M | — | $160.43M | $573.62M | — | $846.39M | $185.07M | $42.36M | $1.91B | — | $770.26M | — | $19.41M | — | $605.18M |
| 2025-02-01 | $29.64M | — | $155.91M | $565.24M | — | $836.51M | $175.21M | $43.14M | $1.89B | — | $757.93M | — | $17.11M | — | $599.02M |
| 2024-11-02 | $33.69M | — | $176.08M | $585.88M | — | $870.31M | $176.43M | $42.06M | $1.96B | — | $806.43M | — | $21.72M | — | $598.28M |
| 2024-08-03 | $51.75M | — | $151.06M | $661.15M | — | $939.7M | $169.46M | $42.42M | $2.02B | — | $860.42M | — | $22.36M | — | $606.06M |
| 2024-05-04 | $30.71M | — | $164.87M | $530.57M | — | $805.34M | $168.15M | $40.62M | $1.86B | — | $764.37M | — | $23.16M | — | $570.3M |
| 2024-02-03 | $21.36M | — | $140.4M | $540.67M | — | $788.91M | $167.58M | $37.56M | $1.8B | — | $742.96M | — | $27.12M | — | $560.63M |
| 2023-10-28 | $34.03M | — | $161.54M | $556.03M | — | $822.87M | $167.68M | $33.76M | $1.83B | — | $827.92M | — | $25.36M | — | $513.38M |
| 2023-07-29 | $47.1M | — | $136.55M | $660.69M | — | $914.82M | $157.72M | $30.47M | $1.9B | — | $956.37M | — | $25.02M | — | $464.99M |
| 2023-04-29 | $36.15M | — | $148.07M | $559.47M | — | $820.88M | $157.73M | $28.5M | $1.82B | — | $879.28M | — | $23.63M | — | $446.32M |
| 2023-01-28 | $33.7M | — | $132.8M | $580.22M | — | $831.46M | $160.88M | $27.15M | $1.84B | — | $911.2M | — | $28.3M | — | $420.68M |
| 2022-10-29 | $32.77M | — | $161.37M | $649.26M | — | $921.08M | $151.8M | $27.22M | $1.95B | — | $1.04B | — | $27.44M | — | $398.44M |
| 2022-07-30 | $45.96M | — | $127.58M | $770.65M | — | $1.02B | $137.01M | $27.26M | $2.03B | — | $1.14B | $0.00 | $26.15M | — | $379.13M |
| 2022-04-30 | $33.72M | — | $181.55M | $643.53M | — | $933.64M | $137.6M | $27.58M | $1.93B | — | $1.07B | — | $25.04M | — | $352.24M |
| 2022-01-29 | $30.12M | — | $122.24M | $596.81M | — | $836.48M | $150.24M | $27.14M | $1.84B | — | $1.03B | $0.00 | $24.82M | — | $318.57M |
| 2021-10-30 | $74.77M | — | $161.89M | $543.22M | — | $862.7M | $155.52M | $28.71M | $1.87B | — | $1.07B | $99.6M | $29.9M | — | $301.1M |
| 2021-07-31 | $54.68M | — | $110.52M | $565.51M | — | $807.36M | $161.07M | $28.01M | $1.83B | — | $978.67M | $199.08M | $29.61M | — | $240.7M |
| 2021-05-01 | $98.24M | — | $132.7M | $445.3M | — | $757.12M | $165.12M | $26.26M | $1.8B | — | $865.94M | — | $28.19M | — | $202.87M |
| 2021-01-30 | $88.3M | — | $126.99M | $487.96M | — | $782.56M | $172.44M | $28.85M | $1.87B | — | $905.51M | $198.85M | $26.61M | — | $200.25M |
| 2020-10-31 | $124.33M | — | $141.06M | $507.37M | — | $872.16M | $189.21M | $28.33M | $2.03B | — | $959.91M | $198.74M | $29.69M | — | $256.67M |
| 2020-08-01 | $148.54M | — | $110.25M | $574.83M | — | $930.05M | $193.59M | $28.62M | $2.11B | — | $1.02B | $198.62M | $50.5M | — | $242.24M |
| 2020-05-02 | $187.72M | — | $145.33M | $585.31M | — | $1.01B | $200.8M | $28.5M | $2.22B | — | $1.08B | — | $41.82M | — | $282.3M |
| 2020-02-01 | $45.22M | — | $162.18M | $618.41M | — | $882.3M | $224.85M | $28.99M | $2.43B | — | $850.95M | — | $41.41M | — | $645.95M |
| 2019-11-02 | $52.5M | — | $156.25M | $644.65M | — | $901.65M | $230.26M | $92.21M | $2.47B | — | $894.23M | — | $87.84M | — | $650.84M |
| 2019-08-03 | $42.6M | — | $167.73M | $792.06M | — | $1.05B | $232.05M | $78.86M | $2.64B | — | $1.08B | — | $35.97M | — | $623.43M |
| 2019-05-04 | $35.78M | — | $148.49M | $648.15M | — | $887.31M | $236.26M | $75.61M | $2.49B | $289.07M | $911.3M | — | $38.11M | — | $627.24M |
| 2019-02-02 | $30.2M | — | $191.72M | $683.17M | — | $976.45M | $230.78M | $23.78M | $1.84B | $316.3M | $853.34M | — | $39.24M | — | $634.05M |
| 2018-11-03 | $90.49M | — | — | $698.27M | — | $1.04B | $218.1M | $92.28M | $2.01B | $317.5M | $876.98M | — | $114.59M | — | $765.75M |
| 2018-08-04 | $102.88M | — | — | $715.71M | — | $1.03B | $207.73M | $89.7M | $1.69B | $400.39M | $596.38M | — | $109.98M | — | $735.85M |
| 2018-05-05 | $96.48M | — | — | $579.9M | — | $864.33M | $208.9M | $88.94M | $1.5B | $268.92M | $437.66M | — | $99.65M | — | $712.71M |
| 2018-02-03 | $64.05M | — | — | $569.38M | — | $846.79M | $212.8M | $25.78M | $1.49B | $272.96M | $430.16M | — | $27.15M | — | $717.49M |
| 2017-10-28 | $31.38M | — | — | $598.37M | — | $803.67M | $214.98M | $68.32M | $1.43B | $223.83M | $417.32M | — | $86.58M | — | $673.65M |
| 2017-07-29 | $52.94M | — | — | $722.01M | — | $955.54M | $217.84M | $69.59M | $1.58B | $402.81M | $608.31M | — | $85.21M | — | $639.73M |
| 2017-04-29 | $71.82M | — | — | $565.05M | — | $782.21M | $217.85M | $67.29M | $1.41B | $225.03M | $456.35M | — | $83.48M | — | $620.39M |
| 2017-01-28 | $55.33M | — | — | $585.76M | — | $843.75M | $219.2M | $33.6M | $1.48B | $266.37M | $527.6M | — | $32.36M | — | $613.12M |
| 2016-10-29 | $173.44M | — | — | $524.82M | — | $869.45M | $191.75M | $114.85M | $1.3B | $212.09M | $353.97M | — | $57.57M | — | $646.11M |
| 2016-07-30 | $165.73M | — | — | $648.88M | — | $989.11M | $186.78M | $115.45M | $1.42B | $358.75M | $500.84M | — | $60.57M | — | $613.79M |
| 2016-04-30 | $149.53M | — | — | $487.88M | — | $794.18M | $185.59M | $116.35M | $1.23B | $189.15M | $314.56M | — | $60.17M | — | $606.88M |
| 2016-01-30 | $118.15M | — | — | $546.75M | — | $875.07M | $179.01M | $51.61M | $1.3B | $237.8M | $390.3M | — | $35.23M | — | $601.48M |
| 2015-10-31 | $86.3M | — | — | $544.34M | — | $819.65M | $163.44M | $141.84M | $1.26B | $200.25M | $354.56M | — | $60.64M | — | $601M |
| 2015-08-01 | $129.35M | — | — | $641.13M | — | $997.17M | $150.84M | $142.65M | $1.42B | $382.63M | $556.9M | — | $60.36M | — | $568.35M |
| 2015-05-02 | $66.33M | — | — | $498.51M | — | $732.36M | $153.35M | $141.97M | $1.16B | $172.12M | $309.85M | — | $58.82M | — | $553.47M |
| 2015-01-31 | $67.4M | — | — | $543.1M | — | $790.15M | $149.74M | $58.82M | $1.21B | $215.92M | $369.54M | — | $39.17M | — | $540.91M |
| 2014-11-01 | $39.08M | — | — | $567.78M | — | $782.92M | $151.29M | $139.88M | $1.21B | $203.06M | $389.14M | — | $42.98M | — | $540.25M |
| 2014-08-02 | $46.88M | — | — | $657.66M | — | $869.18M | $148.36M | $134.78M | $1.29B | $341.69M | $500.85M | — | $43.32M | — | $508.58M |
| 2014-05-03 | $36.67M | — | — | $512.81M | — | $693.14M | $141.82M | $136.26M | $1.11B | $195.7M | $337.42M | — | $42.35M | — | $492.07M |
| 2014-02-01 | $82.55M | — | — | $547.53M | — | $792.55M | $143.56M | $53.01M | $1.15B | $226.6M | $386.86M | — | $38.21M | — | $476.7M |
| 2013-11-02 | $42.41M | — | — | $544.59M | — | $751.9M | $148.18M | $111.65M | $1.09B | $200.71M | $353.96M | — | $44.48M | — | $451.3M |
| 2013-08-03 | $53.14M | — | — | $615.92M | — | $842.61M | $147.96M | $113.76M | $1.18B | $309.81M | $480.08M | — | $39.43M | — | $425.72M |
| 2013-05-04 | $44.67M | — | — | $485.92M | — | $722.15M | $137.3M | $115.59M | $1.09B | $188.95M | $395.07M | — | $45.44M | — | $412.19M |
| 2013-02-02 | $68.22M | — | — | $503.69M | — | $775.14M | $144.86M | $63.7M | $1.17B | $213.66M | $471.82M | — | $29.85M | — | $425.13M |
| 2012-10-27 | $40.88M | — | — | $512.21M | — | $753.49M | $139.98M | $134.66M | $1.16B | $173.86M | $443.48M | — | $52M | — | $431.14M |
| 2012-07-28 | $47.4M | — | — | $585.97M | — | $851.98M | $133.52M | $135.79M | $1.25B | $284.19M | $559.09M | — | $50.67M | — | $406.9M |
| 2012-04-28 | $39.79M | — | — | $475.56M | — | $738.15M | $124.55M | $137.48M | $1.14B | $172.89M | $441.86M | — | $47.57M | — | $412.01M |
| 2012-01-28 | $47.68M | — | — | $561.8M | — | $815.14M | $131.47M | $72.22M | $1.23B | $190.61M | $524.58M | — | $27.05M | — | $412.67M |
| 2011-10-29 | $41.95M | — | — | $580.15M | — | $810.81M | $136.82M | $137.59M | $1.23B | $177.52M | $537.6M | — | $39.16M | — | $418.6M |
| 2011-07-30 | $62.55M | — | — | $627.93M | — | $898.44M | $139.08M | $139.11M | $1.35B | $295.83M | $685.52M | — | $42.69M | — | $390.08M |
| 2011-04-30 | $54.23M | — | — | $534.73M | — | $790.91M | $141.4M | $135.1M | $1.24B | $171.39M | $592.19M | — | $44.44M | — | $419.02M |
| 2011-01-29 | $126.55M | — | — | $524.25M | — | $808.28M | $135.63M | $70.29M | $1.15B | $167.19M | $511.91M | — | $24.02M | — | $415.08M |
| 2010-10-30 | $29.71M | — | — | $539.88M | — | $732.85M | $136.53M | $123M | $1.06B | $172.79M | $440.68M | — | $28.55M | — | $408.8M |
| 2010-07-31 | $30.72M | — | — | $578.09M | — | $748.16M | $136.21M | $118.88M | $1.08B | $294.85M | $470.02M | — | $27.56M | — | $391.07M |
| 2010-01-30 | $125.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $411.23M |
| 2009-01-31 | $86.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $402.21M |