Complete source-backed balance-sheet history.
- Available history
- 2009-05-30 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $107.22M | — | $136.25M | $375.27M | — | $1.58B | $1.32B | $37.5M | $3.11B | $96.11M | $205.52M | — | $39.65M | $467.04M | $2.63B |
| 2026-02-28 | $392.16M | — | $185.18M | $348.91M | — | $1.75B | $1.22B | $19.01M | $3.14B | $106.49M | $212.98M | — | $34.63M | $432.13M | $2.7B |
| 2025-11-29 | $369.45M | — | $235.38M | $340.59M | — | $1.75B | $1.22B | $18.86M | $3.14B | $123.48M | $218.83M | — | $57.59M | $446.3M | $2.69B |
| 2025-08-30 | $251.92M | — | $242.85M | $328.43M | — | $1.85B | $1.2B | $16.83M | $3.2B | $108.77M | $269.95M | — | $55.58M | $494.48M | $2.7B |
| 2025-05-31 | $499.39M | — | $244.08M | $295.67M | — | $1.97B | $1.03B | $27.89M | $3.08B | $101.03M | $308.37M | — | $55.58M | $518.6M | $2.56B |
| 2025-03-01 | $497.24M | — | $417.94M | $307.29M | — | $1.98B | $1.01B | $17.45M | $3.08B | $170.38M | $513.66M | — | $51.96M | $694.06M | $2.38B |
| 2024-11-30 | $140.3M | — | $307.29M | $299.37M | — | $1.42B | $975.6M | $16.87M | $2.49B | $116.84M | $260.75M | — | $48.55M | $438.62M | $2.05B |
| 2024-08-31 | $181.67M | — | $272.09M | $293.18M | — | $1.34B | $960.07M | $12.76M | $2.39B | $128.6M | $325.42M | — | $36.85M | $490.95M | $1.9B |
| 2024-06-01 | $237.88M | — | $138.55M | $261.78M | — | $1.24B | $857.23M | $12.72M | $2.18B | $75.86M | $227.74M | — | $17.11M | $387.72M | $1.8B |
| 2024-03-02 | $367.12M | — | $212.85M | $269.24M | — | $1.22B | $826.57M | $10.67M | $2.13B | $95.61M | $215.69M | — | $30.74M | $412.57M | $1.72B |
| 2023-12-02 | $361.78M | — | $165.39M | $287.27M | — | $1.06B | $815.47M | $10.18M | $1.97B | $98.14M | $153.79M | — | $30.57M | $342.84M | $1.63B |
| 2023-09-02 | $360.34M | — | $125.36M | $280.8M | — | $1.06B | $752.58M | $10.4M | $1.9B | — | $126.38M | — | $9.93M | $289.04M | $1.61B |
| 2023-06-03 | $292.82M | — | $110.98M | $284.42M | — | $1.12B | $744.54M | $10.71M | $1.95B | $82.59M | $182.73M | — | $10M | $344.94M | $1.61B |
| 2023-02-25 | $221.61M | — | $206.92M | $290.87M | — | $1.19B | $712.51M | $9.97M | $1.99B | — | $313.06M | — | $9.72M | $457.6M | $1.54B |
| 2022-11-26 | $178.64M | — | $262.96M | $280.58M | — | $974.01M | $703.88M | $9.82M | $1.76B | — | $306.55M | — | $9.41M | $443.14M | $1.32B |
| 2022-08-27 | $136.02M | — | $178.22M | $265.75M | — | $778.89M | $688.66M | $9.91M | $1.55B | — | $230.43M | — | $9.71M | $366.77M | $1.19B |
| 2022-05-28 | $59.08M | — | $169.11M | $263.32M | — | $661.52M | $677.8M | $10.51M | $1.43B | $82.05M | $184.67M | — | $10.27M | $323.14M | $1.1B |
| 2022-02-26 | $15.59M | — | $138.65M | $240.09M | — | $522.71M | $671.37M | $7.85M | $1.28B | — | $121.37M | — | $10.67M | $251.75M | $1.03B |
| 2021-11-27 | $15.48M | — | — | $236.2M | — | $481.13M | $667.25M | $7.59M | $1.23B | — | $116.39M | — | $10.31M | $234.57M | $997.45M |
| 2021-08-28 | $16.68M | — | — | $226.47M | — | $460.47M | $667.96M | $6.75M | $1.21B | — | $97.54M | — | $10.33M | $216.16M | $995.57M |
| 2021-05-29 | $57.35M | — | $79.07M | $218.38M | — | $519.93M | $589.42M | $6.77M | $1.23B | $52.78M | $90.1M | — | $10.42M | $216.39M | $1.01B |
| 2021-02-27 | $52.92M | — | $130.31M | $207.74M | — | $522.9M | $585.39M | $5.67M | $1.23B | — | $100.8M | — | $9.69M | $214.84M | $1.02B |
| 2020-11-28 | $47.31M | — | $117.28M | $199.26M | — | $493.78M | $581.74M | $5.29M | $1.2B | — | $94.12M | — | $9.2M | $195.65M | $1B |
| 2020-08-29 | $42.81M | — | $83.82M | $189.22M | — | $473.18M | $568.6M | $5.25M | $1.17B | — | $77.88M | — | $9.16M | $175.94M | $991.95M |
| 2020-05-30 | $78.13M | — | $84.98M | $187.22M | — | $522.25M | $557.38M | $4.54M | $1.21B | $55.9M | $93.18M | — | $8.68M | $197.02M | $1.01B |
| 2020-02-29 | $67.75M | — | $100.96M | $191.42M | — | $445.37M | $543M | $4.14M | $1.12B | — | $89.66M | — | $7.72M | $169M | $947.45M |
| 2019-11-30 | $11.25M | — | $118.05M | $190.97M | — | $448.84M | $531.44M | $4.07M | $1.11B | — | $102.85M | — | $7.67M | $176.99M | $933.73M |
| 2019-08-31 | $46.39M | — | $78.36M | $182.4M | — | $502.94M | $462.15M | $4.11M | $1.1B | — | $75.49M | — | $7.71M | $153.11M | $941.3M |
| 2019-06-01 | $69.25M | — | $57.06M | $172.24M | — | $567.75M | $455.35M | $5.39M | $1.16B | $39.21M | $74.91M | $2.14M | $8.11M | $166.47M | $986.62M |
| 2019-03-02 | $97.37M | — | $93.22M | $178.42M | — | $617.4M | $439.3M | $9.03M | $1.19B | — | $99.81M | — | $8.6M | $186.41M | $1.01B |
| 2018-12-01 | $46.21M | — | $110.84M | $176.74M | — | $590.35M | $434.4M | $8.82M | $1.16B | — | $97.34M | — | $8.29M | $182.6M | $977.74M |
| 2018-09-01 | $49.02M | — | $94.55M | $171.14M | — | $591.22M | $421.72M | $9.06M | $1.15B | — | $100.61M | — | $8.5M | $186.53M | $962.88M |
| 2018-06-02 | $48.43M | — | $80.73M | $168.64M | — | $587.52M | $425.38M | $8.91M | $1.15B | $37.84M | $107.84M | $6.09M | $8.32M | $194.77M | $953.33M |
| 2018-03-03 | $106.18M | — | $121.64M | $165.36M | — | $572.53M | $433.48M | $4.71M | $1.14B | — | $180.75M | — | $8.04M | $244.02M | $897.64M |
| 2017-12-02 | $106.18M | — | $111.29M | $163.04M | — | $486.19M | $443.09M | $4.78M | $1.07B | — | $174.95M | — | $7.69M | $262.18M | $802M |
| 2017-09-02 | $19.81M | — | $75.63M | $159.23M | — | $420.55M | $452.1M | $4.83M | $1.01B | — | $63.07M | — | $7.57M | $181.56M | $827.56M |
| 2017-06-03 | $17.56M | — | $61.26M | $160.69M | — | $436.21M | $458.18M | $8.3M | $1.03B | $30.63M | $64.68M | $10.94M | $7.53M | $188.6M | $842.69M |
| 2017-02-25 | $31.91M | — | $79.18M | $163.82M | — | $484.8M | $461.38M | $4.91M | $1.09B | — | $92.58M | — | $6.83M | $216.91M | $866.42M |
| 2016-11-26 | $31.91M | — | $81.72M | $162.29M | — | $484.73M | $448.55M | $4.82M | $1.06B | — | $82.52M | $22.51M | $8.11M | $197.73M | $862.96M |
| 2016-08-27 | $37.65M | — | $74.1M | $154.62M | — | $573.95M | $404.79M | $4.91M | $1.08B | — | $75.14M | $24.04M | $6.38M | $188.55M | $885.46M |
| 2016-05-28 | $29.05M | — | $62.01M | $154.8M | $49,000.00 | $626.28M | $392.27M | $5.08M | $1.11B | $36.26M | $83.45M | $25.57M | $6.32M | $194.4M | $915.28M |
| 2016-02-27 | $8.14M | — | $110.77M | $154.17M | — | $654.27M | $382.27M | $5.03M | $1.12B | — | $127.63M | $27.24M | $6.3M | $208.22M | $914M |
| 2015-11-28 | $15.03M | — | $157.84M | $158.12M | — | $739.55M | $372.21M | $4.98M | $1.19B | — | $244.67M | $28.77M | $5.92M | $317.16M | $872.86M |
| 2015-08-29 | $69.37M | — | $184.93M | $148.59M | — | $693.72M | $363.71M | $5.24M | $1.14B | — | $249.62M | $42.55M | $5.63M | $334.63M | $799.48M |
| 2015-05-30 | $8.67M | — | $99.01M | $146.26M | $153,000.00 | $508.96M | $358.79M | $5.3M | $928.65M | $44.71M | $101.55M | $50.86M | $5.75M | $224.09M | $703.56M |
| 2015-02-28 | $13.03M | — | $106.37M | $146.23M | — | $493.82M | $348.78M | $5.11M | $900.75M | — | $135.89M | $53.37M | $4.64M | $227.82M | -$672.09M |
| 2014-11-29 | $9.88M | — | $118.85M | $146.53M | — | $470.83M | $339.25M | $4.99M | $868.59M | — | $140.75M | $55.89M | $4.39M | $229.93M | $637.61M |
| 2014-08-30 | $14.55M | — | $89.76M | $144.63M | — | $449.61M | $326.39M | $4.59M | $829.36M | — | $122.88M | $58.47M | $4.39M | $215.56M | $612.78M |
| 2014-05-31 | $14.52M | — | $82.98M | $146.12M | $1.36M | $445.39M | $314.94M | $4.72M | $811.66M | $38.97M | $121.1M | $61.09M | $4.44M | $216.92M | $593.83M |
| 2014-03-01 | $15.39M | — | — | $149.3M | — | $439.91M | $306.53M | $4.8M | $797.08M | — | $128.7M | $63.96M | $4.81M | $224.22M | $572.16M |
| 2013-11-30 | $11.06M | — | — | $143.28M | — | $417.63M | $277.17M | $4.12M | $752.89M | — | $116.55M | $59.37M | $4.41M | $209.36M | $542.93M |
| 2013-08-31 | $22.42M | — | — | $145.08M | — | $398.83M | $269.52M | $4.4M | $726.32M | — | $105.4M | $62.29M | $4.31M | $200.65M | $525.21M |
| 2013-06-01 | $24.98M | — | $79.35M | $147.99M | $70,000.00 | $414.88M | $266.01M | $7.02M | $745.63M | $47.23M | $130.2M | $65.02M | $4.32M | $227.58M | $517.73M |
| 2013-03-02 | $37.39M | — | — | $146.9M | — | $420.52M | $269.4M | $6.75M | $754.69M | — | $131.52M | $67.75M | $3.53M | $233.37M | $521.21M |
| 2012-12-01 | $56.06M | — | — | $143.67M | — | $408.83M | $271.2M | $6.56M | $743.99M | — | $141.2M | $70.47M | $3.21M | $243.59M | $500.28M |
| 2012-09-01 | $30.62M | — | — | $129.01M | — | $418.08M | $237.97M | $6.92M | $712.95M | — | $122.51M | $73.49M | $3.32M | $227M | $485.7M |
| 2012-06-02 | $97.13M | — | $58.63M | $117.16M | $140,000.00 | $442.2M | $222.62M | $6.44M | $726.32M | $55.23M | $140.66M | $76.22M | $3.17M | $246.99M | $479.13M |
| 2012-02-25 | $80.74M | — | — | $118.93M | — | $417.06M | $222.18M | $6.41M | $695.4M | — | $134.07M | $78.95M | $4.19M | $241.76M | $453.57M |
| 2011-11-26 | $90.61M | — | — | $114.25M | — | $409.11M | $222.6M | $6.5M | $688.72M | — | $141.18M | $81.67M | $3.7M | $251.88M | $436.97M |
| 2011-08-27 | $82.54M | — | — | $115.76M | — | $368.1M | $222.13M | $6.54M | $647.12M | — | $112.38M | $85.4M | $3.79M | $225.55M | $421.66M |
| 2011-05-28 | $57.68M | — | $54.77M | $110.02M | — | $355.04M | $224.89M | $6.54M | $640.84M | $50.12M | $107.48M | $88.16M | $3.35M | $221.97M | $418.91M |
| 2011-02-26 | $80.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-27 | $66.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-28 | $82.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-29 | $99.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $376.96M |
| 2009-05-30 | $66.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $333.01M |