Complete source-backed balance-sheet history.
- Available history
- 2008-04-30 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $522.99M | — | — | $557.15M | — | $1.36B | — | $121.25M | $8.94B | $823.8M | $1.35B | $2.43B | $72.23M | $4.98B | $3.95B |
| 2026-01-31 | $465.02M | — | — | $440.83M | — | $1.15B | $5.61B | $121.69M | $8.59B | $603.35M | $1.1B | $2.43B | $73.43M | $4.73B | $3.85B |
| 2025-10-31 | $492.02M | — | — | $452.06M | — | $1.19B | $5.57B | $122.22M | $8.59B | $666.09M | $1.14B | $2.45B | $72.68M | $4.78B | $3.81B |
| 2025-07-31 | $458.07M | — | — | $478.88M | — | $1.18B | $5.43B | $118.57M | $8.37B | $673.94M | $1.14B | $2.47B | $71.31M | $4.73B | $3.64B |
| 2025-04-30 | $326.66M | — | — | $480.03M | — | $1.01B | $5.41B | $120.08M | $8.21B | $620.45M | $1.1B | $2.51B | $69.38M | $4.7B | $3.51B |
| 2025-01-31 | $394.82M | — | — | $482.1M | — | $1.1B | $5.34B | $118.96M | $8.22B | $585.87M | $1.2B | $2.68B | $61.59M | $4.8B | $3.42B |
| 2024-10-31 | $351.72M | — | — | $432.27M | — | $978.69M | $4.74B | $192.7M | $7.73B | $573.32M | $1.12B | $2.71B | $170.54M | $4.39B | $3.34B |
| 2024-07-31 | $304.99M | — | — | $452.02M | — | $955M | $4.7B | $193.31M | $6.5B | $597.11M | $1.13B | $1.61B | $168.96M | $3.33B | $3.16B |
| 2024-04-30 | $206.48M | — | — | $428.72M | — | $829.85M | $4.67B | $79.74M | $6.35B | $569.53M | $953.47M | $1.64B | $57.83M | $3.33B | $3.02B |
| 2024-01-31 | $177.88M | — | — | $414.72M | — | $781M | $4.58B | $197.78M | $6.21B | $521.95M | $880.91M | $1.64B | $170.11M | $3.26B | $2.95B |
| 2023-10-31 | $409.89M | — | — | $418.9M | — | $1.01B | $4.39B | $204.46M | $6.23B | $601.31M | $949.83M | $1.65B | $166.57M | $3.33B | $2.9B |
| 2023-07-31 | $439.11M | — | — | $424.73M | — | $1.02B | $4.23B | $191.9M | $6.06B | $570.49M | $934M | $1.65B | $161.97M | $3.29B | $2.78B |
| 2023-04-30 | $378.87M | — | — | $376.09M | — | $920.96M | $4.21B | $192.15M | $5.94B | $560.55M | $927.13M | $1.67B | $159.06M | $3.28B | $2.66B |
| 2023-01-31 | $413.2M | — | — | $387.14M | — | $958.2M | $4.08B | $188.8M | $5.84B | $518.25M | $869.81M | $1.67B | $141.4M | $3.23B | $2.61B |
| 2022-10-31 | $414.8M | — | — | $393.32M | — | $993.34M | $4.01B | $177.59M | $5.79B | $587.03M | $921.3M | $1.67B | $129.53M | $3.28B | $2.51B |
| 2022-07-31 | $312.36M | — | — | $399.14M | — | $902.85M | $3.98B | $184.61M | $5.68B | $618.93M | $937.38M | $1.67B | $136.19M | $3.3B | $2.38B |
| 2022-04-30 | $158.88M | — | — | $396.2M | — | $725.04M | $3.98B | $187.22M | $5.51B | $588.78M | $904.68M | $1.69B | $148.38M | $3.26B | $2.24B |
| 2022-01-31 | $186.92M | — | — | $351.38M | — | $660.78M | $3.96B | $182.12M | $5.4B | $399M | $783.71M | $1.86B | $131.44M | $3.22B | $2.19B |
| 2021-10-31 | $311.7M | — | — | $350.18M | — | $795.02M | $3.85B | $147.85M | $5.25B | $509.3M | $803.5M | $1.71B | $111.12M | $3.13B | $2.12B |
| 2021-07-31 | $198.93M | — | — | $338.08M | — | $671.27M | $3.82B | $148.1M | $5.08B | $453.51M | $740.94M | $1.72B | $109.47M | $3.05B | $2.03B |
| 2021-04-30 | $336.55M | — | — | $286.6M | — | $723.63M | $3.49B | $82.15M | $4.46B | $355.47M | $612.75M | $1.36B | $72.44M | $2.53B | $1.93B |
| 2021-01-31 | $388.95M | — | — | $271.42M | — | $744.78M | $3.41B | $78.21M | $4.4B | $332.1M | $581.83M | $1.36B | $74.61M | $2.5B | $1.89B |
| 2020-10-31 | $404.69M | — | — | $249.84M | — | $728.82M | $3.36B | $72.2M | $4.32B | $323.66M | $562.01M | $1.36B | $53.39M | $2.46B | $1.86B |
| 2020-07-31 | $246.52M | — | — | $238.8M | — | $558.09M | $3.31B | $70.88M | $4.1B | $310.12M | $533.92M | $1.28B | $51.54M | $2.35B | $1.75B |
| 2020-04-30 | $78.28M | — | — | $236.01M | — | $387.25M | $3.32B | $71.77M | $3.94B | $184.8M | $1.06B | $1.28B | $50.69M | $2.3B | $1.64B |
| 2020-01-31 | $43.54M | — | — | $263.19M | — | $389.63M | $3.3B | $70.82M | $3.92B | $275.9M | $1.1B | $1.29B | $49.69M | $2.33B | $1.59B |
| 2019-10-31 | $43.98M | — | — | $271.44M | — | $395.32M | $3.25B | $66.02M | $3.87B | $327.11M | $1.08B | $1.29B | $49.54M | $2.3B | $1.56B |
| 2019-07-31 | $96.73M | — | — | $273.76M | — | $438.07M | $3.2B | $43.15M | $3.84B | $347.18M | $575.03M | $1.32B | $28.68M | $2.35B | $1.49B |
| 2019-04-30 | $63.3M | — | — | $273.04M | — | $410.58M | $3.12B | $41.15M | $3.73B | $335.24M | $590.93M | $1.3B | $24.07M | $2.32B | $1.41B |
| 2019-01-31 | $34.17M | — | — | $250.9M | — | $351.27M | $3.04B | $46.52M | $3.58B | $242.4M | $463.7M | $1.31B | $23.74M | $2.19B | $1.39B |
| 2018-10-31 | $51.89M | — | — | $258.64M | — | $382.18M | $2.98B | $39.81M | $3.55B | $324.81M | $470.98M | $1.3B | $23.21M | $2.19B | $1.36B |
| 2018-07-31 | $44.84M | — | — | $263.88M | — | $406.55M | $2.94B | $32.77M | $3.52B | $333.3M | $525.51M | $1.31B | $42.91M | $2.23B | $1.3B |
| 2018-04-30 | $53.68M | — | — | $241.67M | — | $396.84M | $2.9B | $29.91M | $3.47B | $321.42M | $507.85M | $1.31B | $21.59M | $2.2B | $1.27B |
| 2018-01-31 | $138.71M | — | — | $255.58M | — | $476.24M | $2.8B | $34.54M | $3.45B | $294.26M | $461.22M | $1.31B | $21.79M | $2.12B | $1.33B |
| 2017-10-31 | $285.19M | — | — | $241.68M | — | $576.23M | $2.68B | $24.47M | $3.42B | $307.11M | $467.63M | $1.32B | $20.83M | $2.27B | $1.15B |
| 2017-07-31 | $159.1M | — | — | $225.97M | — | $439.3M | $2.56B | $23.63M | $3.16B | $281.65M | $441.86M | $1.07B | $20.22M | $1.99B | $1.17B |
| 2017-04-30 | $76.72M | — | — | $201.64M | — | $350.69M | $2.51B | $23.45M | $3.02B | $293.9M | $427.38M | $922.78M | $19.67M | $1.83B | $1.19B |
| 2017-01-31 | $115.72M | — | — | $209.69M | — | $375.7M | $2.45B | $20.24M | $2.98B | $230.47M | $386.76M | $930.37M | $21.23M | $1.76B | $1.22B |
| 2016-10-31 | $177.97M | — | — | $208.06M | — | $425.99M | $2.38B | $19.62M | $2.95B | $250.95M | $387.02M | $930.46M | $20.67M | $1.75B | $1.2B |
| 2016-07-31 | $189.49M | — | — | $205.77M | — | $435.33M | $2.3B | $19.38M | $2.89B | $269.85M | $420.11M | $887.83M | $19.85M | $1.74B | $1.15B |
| 2016-04-30 | $75.78M | — | — | $204.99M | — | $325.89M | $2.25B | $19.22M | $2.73B | $241.21M | $387.57M | $838.24M | $19.5M | $1.64B | $1.08B |
| 2016-01-31 | $53.56M | — | — | $189.72M | — | $304.73M | $2.22B | $18.29M | $2.67B | $206.64M | $359.75M | $845.85M | $20.28M | $1.63B | $1.04B |
| 2015-10-31 | $65.58M | — | — | $204.28M | — | $322.35M | $2.16B | $18.55M | $2.63B | $246.06M | $399.38M | $845.95M | $19.88M | $1.62B | $1.01B |
| 2015-07-31 | $46.61M | — | — | $215.33M | — | $316.44M | $2.09B | $18.59M | $2.55B | $243.18M | $388.9M | $853.55M | $19.53M | $1.62B | $935.9M |
| 2015-04-30 | $48.54M | — | — | $197.33M | — | $305.26M | $2.02B | $18.3M | $2.47B | $226.58M | $364.89M | $853.64M | $18.98M | $1.59B | $875.23M |
| 2015-01-31 | $43.64M | — | — | $168.28M | — | $256.39M | $1.99B | $17.16M | $2.39B | $174.7M | $324.95M | $853.74M | $20.41M | $1.55B | $839.11M |
| 2014-10-31 | $71.55M | — | — | $199.71M | — | $324.26M | $1.93B | $16.85M | $2.4B | $234.71M | $400.17M | $853.83M | $20.02M | $1.6B | $800.1M |
| 2014-07-31 | $71.55M | — | — | $218.4M | — | $389.42M | $1.85B | $16.4M | $2.39B | $255.77M | $423.66M | $853.97M | $19.29M | $1.63B | $752.16M |
| 2014-04-30 | $121.64M | — | — | $204.83M | — | $389.56M | $1.78B | $15.95M | $2.3B | $250.81M | $390.89M | $854.2M | $22.5M | $1.6B | $703.26M |
| 2014-01-31 | $102.16M | — | — | $190.84M | — | $345.66M | $1.75B | $15.45M | $2.23B | $201.81M | $319.56M | $861.92M | $24.8M | $1.52B | $701.75M |
| 2013-10-31 | $113.27M | — | — | $199.8M | — | $352.71M | $1.7B | $15.17M | $2.19B | $230.29M | $343M | $812.14M | $24.22M | $1.49B | $692.15M |
| 2013-07-31 | $190.95M | — | — | $205.67M | — | $437.64M | $1.63B | $14.8M | $2.19B | $252.54M | $396.82M | $819.85M | $22.5M | $1.54B | $653.47M |
| 2013-04-30 | $41.27M | — | — | $189.51M | — | $272.82M | $1.58B | $14.49M | $1.98B | $232.91M | $397.75M | $668.89M | $21.4M | $1.38B | $593.39M |
| 2013-01-31 | $26.52M | — | — | $185.13M | — | $260.56M | $1.55B | $13.93M | $1.93B | $197.25M | $366.16M | $674.09M | $21.75M | $1.35B | $583.49M |
| 2012-10-31 | $39.33M | — | — | $178.3M | — | $259.83M | $1.48B | $13.39M | $1.86B | $215.21M | $314.73M | $673.3M | $21.13M | $1.29B | $572.51M |
| 2012-07-31 | $89.64M | — | — | $178.55M | — | $306.01M | $1.42B | $13.11M | $1.85B | $219.94M | $332.03M | $678.49M | $20.19M | $1.3B | $544.75M |
| 2012-04-30 | $55.92M | — | — | $170.79M | — | $279.28M | $1.38B | $12.4M | $1.77B | $211.17M | $306.64M | $678.67M | $19.1M | $1.27B | $503.94M |
| 2012-01-31 | $46.34M | — | — | $161.94M | — | $259.72M | $1.35B | $11.99M | $1.72B | $185.18M | $281.5M | $678.85M | $19.52M | $1.24B | $485.64M |
| 2011-10-31 | $86.2M | — | — | $159.87M | — | $279.22M | $1.3B | $11.8M | $1.7B | $203.19M | $288.79M | $679.31M | $19.16M | $1.23B | $473.06M |
| 2011-07-31 | $139.02M | — | — | $163.94M | — | $338.93M | $1.25B | $11.82M | $1.71B | $245.81M | $344.46M | $679.66M | $18.94M | $1.27B | $439.64M |
| 2011-04-30 | $59.57M | — | — | $159.2M | — | $293.89M | $1.22B | $11.72M | $1.61B | $215.68M | $294.5M | $679.85M | $16.94M | $1.21B | $403.9M |
| 2011-01-31 | $64.45M | — | — | $134.72M | — | $264.51M | $1.17B | $11.74M | $1.53B | $159.25M | $257.56M | $680.18M | $16.51M | $1.15B | $385.17M |
| 2010-10-31 | $188.27M | — | — | $122.35M | — | $349.09M | $1.08B | $10.79M | $1.5B | $174.23M | $259.99M | $684.43M | $15.89M | $1.13B | $376.72M |
| 2010-07-31 | $198.1M | — | — | $123.27M | — | $347.04M | $1.03B | $11.27M | $1.45B | $164.07M | $308.76M | $165.37M | $15.47M | $587.99M | $858.46M |
| 2010-04-30 | $151.68M | — | — | $124.95M | — | $310.09M | $1.01B | $10.23M | $1.39B | $145.33M | $240.89M | $179.33M | $14.8M | $564.46M | $824.32M |
| 2010-01-31 | $152.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $177.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $170.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-04-30 | $145.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $721.03M |
| 2008-04-30 | $154.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $647.47M |