Complete source-backed balance-sheet history.
- Available history
- 2008-08-01 to 2026-05-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | $26.05M | — | $34.69M | $179.94M | — | $290.55M | $955.86M | $52.57M | $2.09B | $131M | $580.06M | $486.63M | $97.52M | — | $465.47M |
| 2026-01-30 | $8.57M | — | $35.35M | $180.34M | — | $283.74M | $961.46M | $53.33M | $2.1B | $126.25M | $581.01M | $531.46M | $96.53M | — | $425.83M |
| 2025-10-31 | $8.94M | — | $31.33M | $209.15M | — | $305.59M | $968.18M | $53.39M | $2.15B | $157.45M | $593.87M | $550.3M | $95.53M | — | $428.77M |
| 2025-08-01 | $39.64M | — | $35.07M | $180.59M | — | $313.11M | $966.98M | $51.36M | $2.16B | $169.85M | $625.6M | $484.64M | $95.11M | — | $461.69M |
| 2025-05-02 | $9.81M | — | $37.44M | $168.7M | — | $276.83M | $971.02M | $44.57M | $2.14B | $121.12M | $423.03M | — | $104.24M | — | $469.31M |
| 2025-01-31 | $10.35M | — | $38.02M | $172.99M | — | $280.26M | $969.79M | $45.98M | $2.15B | $143.16M | $454.24M | — | $107.27M | — | $460.92M |
| 2024-11-01 | $11.53M | — | $39.9M | $201.92M | — | $310.38M | $966.56M | $45.49M | $2.19B | $159.61M | $448.11M | — | $109.98M | — | $440.7M |
| 2024-08-02 | $12.04M | — | $39.2M | $180.96M | — | $278.21M | $959.82M | $48.2M | $2.16B | $162.29M | $454.21M | $476.66M | $46.85M | — | $440.15M |
| 2024-04-26 | $11.85M | — | $34.85M | $175.28M | — | $279M | $944.86M | $47.87M | $2.16B | $137.67M | $446.21M | — | $130.84M | — | $426.56M |
| 2024-01-26 | $12.6M | — | $41.52M | $172.7M | — | $267.8M | $965.67M | $44.82M | $2.19B | $136.39M | $458.84M | — | $122.48M | — | $461.97M |
| 2023-10-27 | $13.91M | — | $32.22M | $207.27M | — | $287.69M | $968.44M | $42.92M | $2.22B | $143.29M | $461.9M | — | $125.27M | — | $460.25M |
| 2023-07-28 | $25.15M | — | $30.45M | $189.36M | — | $282.29M | $971.95M | $46.44M | $2.22B | $165.48M | $488.97M | $414.98M | $53.73M | — | $483.83M |
| 2023-04-28 | $22.45M | — | $32.09M | $184.81M | — | $273.03M | $963.57M | $46.66M | $2.21B | $132.03M | $449.22M | — | $134.63M | — | $473.87M |
| 2023-01-27 | $49.4M | — | $36.51M | $187.25M | — | $308.68M | $965.57M | $46.41M | $2.26B | $135.47M | $470.79M | — | $133.26M | — | $486.49M |
| 2022-10-28 | $38.71M | — | $32.94M | $231.01M | — | $331.24M | $965.8M | $45.41M | $2.29B | $135.48M | $469.52M | — | $132.19M | — | $487.51M |
| 2022-08-02 | $45.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-07-29 | $45.11M | — | $32.25M | $213.25M | — | $317.28M | $969.61M | $48.6M | $2.29B | $169.87M | $502.32M | $423.37M | $55.51M | — | $511.48M |
| 2022-04-29 | $24.77M | — | $31.24M | $192.36M | — | $294.1M | $958.93M | $53.38M | $2.28B | $125.44M | $465.61M | — | $145.11M | — | $564.23M |
| 2022-01-28 | $79.71M | — | $32.11M | $153.88M | — | $306.64M | $956.68M | $56.24M | $2.3B | $123.94M | $478.89M | — | $153.37M | — | $604.1M |
| 2021-10-29 | $125.87M | — | $30.2M | $159.63M | — | $357.22M | $967.1M | $55.59M | $2.37B | $138.2M | $449.65M | — | $86.56M | — | $629.22M |
| 2021-07-30 | $144.59M | — | $27.37M | $138.32M | — | $353.6M | $979.85M | $57.8M | $2.39B | $135.18M | $465.26M | $327.38M | $88.62M | — | $663.63M |
| 2021-04-30 | $384.59M | — | $27.07M | $132.38M | — | $593.87M | $983.19M | $55.47M | $2.64B | $113.67M | $448.95M | — | $97.83M | — | $648.11M |
| 2021-01-29 | $568.84M | — | $22.36M | $134.77M | — | $796.79M | $995.85M | $55.86M | $2.87B | $118.31M | $438.7M | — | $110.38M | — | $608.61M |
| 2020-10-30 | $597.62M | — | $22.34M | $155.74M | — | $824.86M | $1.01B | $53.73M | $2.92B | $136.05M | $444.62M | $949.4M | $96.47M | — | $591.61M |
| 2020-07-31 | $437M | — | $20.16M | $139.09M | — | $643.01M | $1.13B | $53.59M | $2.54B | $103.5M | $451.06M | $949.4M | $80.61M | — | $418.39M |
| 2020-05-01 | $363.33M | — | $12.48M | $146.28M | — | $557.41M | $1.15B | $65.3M | $2.24B | $88.05M | $353.43M | — | $66.85M | — | $392.21M |
| 2020-01-31 | $72.84M | — | $20.78M | $157.35M | — | $286.07M | $1.18B | $122.51M | $2.14B | $123.32M | $444.88M | — | $72.45M | — | $629.93M |
| 2019-11-01 | $43.21M | — | $22.1M | $188.72M | — | $293.41M | $1.18B | $103.53M | $2.14B | $145.95M | $442.66M | — | $70.08M | — | $605.78M |
| 2019-08-02 | $36.88M | — | $22.76M | $154.96M | — | $242.38M | $1.17B | $80.78M | $1.58B | $132.22M | $392.47M | $400M | $129.44M | — | $604.71M |
| 2019-05-03 | $167.59M | — | $22.19M | $152.58M | — | $361.17M | $1.17B | $67.48M | $1.6B | $115.32M | $363.76M | — | $131.13M | — | $648.02M |
| 2019-02-01 | $169.56M | — | $16.98M | $151.4M | — | $359.14M | $1.16B | $66.47M | $1.59B | $117.89M | $380.13M | — | $127.72M | — | $628.62M |
| 2018-11-02 | $101.63M | — | $21.55M | $181.57M | — | $325.73M | $1.16B | $75.88M | $1.56B | $131.16M | $376.3M | — | $130.76M | — | $600.18M |
| 2018-08-03 | $114.66M | — | $19.5M | $156.25M | — | $306.75M | $1.15B | $71.47M | $1.53B | $122.33M | $364.62M | — | $128.79M | — | $581.78M |
| 2018-04-27 | $174.29M | — | $18.63M | $156.99M | — | $370.08M | $1.13B | $71.42M | $1.57B | $104.7M | $351.56M | — | $128.39M | — | $640.38M |
| 2018-01-26 | $168.81M | — | $21.26M | $159.58M | — | $372.98M | $1.11B | $69.73M | $1.56B | $106.5M | $365.11M | — | $130.93M | — | $615.63M |
| 2017-10-27 | $120.19M | — | $18.08M | $191.48M | — | $349.23M | $1.11B | $66.92M | $1.52B | $130.13M | $375.79M | — | $131.25M | — | $547.7M |
| 2017-07-28 | $161M | — | $18.12M | $156.37M | — | $358.86M | $1.1B | $64.99M | $1.52B | $118.4M | $375.83M | — | $129.35M | — | $544.51M |
| 2017-04-28 | $183.69M | — | $18.6M | $155.53M | — | $378.14M | $1.09B | $63.53M | $1.54B | $98.46M | $338.27M | — | $128.23M | — | $601.96M |
| 2017-01-27 | $185.7M | — | $19.65M | $155.88M | — | $382.21M | $1.09B | $64.07M | $1.53B | $100.39M | $359.64M | — | $126.61M | — | $581.72M |
| 2016-10-28 | $125.11M | — | $18.86M | $187.22M | — | $351.47M | $1.08B | $62.89M | $1.5B | $119.01M | $353.51M | — | $125.88M | — | $547.11M |
| 2016-07-29 | $150.97M | — | $19.39M | $152.31M | — | $355.74M | $1.08B | $61.74M | $1.5B | $132.49M | $368.82M | — | $126.61M | — | $526.44M |
| 2016-04-29 | $176.69M | — | $18.67M | $145.88M | — | $372.78M | $1.06B | $62.66M | $1.5B | $88.01M | $316.18M | — | $128.01M | — | $580.43M |
| 2016-01-29 | $171.64M | — | $15.9M | $150.96M | — | $365.03M | $1.05B | $63.05M | $1.48B | $91.47M | $326.33M | — | $134.55M | — | $554.87M |
| 2015-10-30 | $127.54M | — | $18.07M | $186.23M | — | $355.91M | $1.05B | $63.69M | $1.47B | $113.27M | $343.72M | — | $132.61M | — | $533.51M |
| 2015-07-31 | $265.46M | — | $18.05M | $153.06M | — | $456.82M | $1.05B | $66.75M | $1.58B | $133.12M | $445.61M | $400M | $133.59M | — | $538.27M |
| 2015-05-01 | $202.05M | — | $25.86M | $136.41M | — | $391.38M | $1.04B | $66.79M | $1.5B | $89.33M | $315.93M | $400M | $130.08M | — | $584.07M |
| 2015-01-30 | $182.61M | — | $20.05M | $140.82M | — | $366.16M | $1.04B | $63.85M | $1.47B | $82.9M | $314.72M | $400M | $127.68M | — | $561.63M |
| 2014-10-31 | $105.85M | — | $15.67M | $177.74M | — | $322.48M | $1.04B | $60.34M | $1.42B | $92.4M | $330.33M | $393.75M | $124.37M | — | $538.16M |
| 2014-08-01 | $119.36M | — | $22.7M | $165.43M | — | $329.65M | $1.04B | $59.32M | $1.43B | $98.48M | $344.44M | $400M | $123.22M | — | $528.64M |
| 2014-05-02 | $88.24M | — | $16.4M | $147.38M | — | $273.08M | $1.03B | $60.63M | $1.37B | $71.97M | $312M | $400M | $122.22M | — | $487.2M |
| 2014-01-31 | $91.35M | — | $18.21M | $148.07M | — | $279.93M | $1.03B | $60.76M | $1.37B | $82.2M | $297.37M | $400M | $121.23M | — | $497.18M |
| 2013-11-01 | $57.54M | — | $16.73M | $173.3M | — | $268.68M | $1.03B | $59.72M | $1.35B | $93.69M | $299.18M | $400M | $117.39M | — | $475.85M |
| 2013-08-02 | $121.72M | — | $15.94M | $146.69M | — | $302.19M | $1.03B | $59.74M | $1.39B | $110.64M | $316.07M | $400M | $120.07M | — | $484.03M |
| 2013-05-03 | $58.46M | — | $14.41M | $134.13M | — | $232.74M | $1.02B | $60.13M | $1.31B | $72.73M | $255.86M | $400.06M | $119.86M | — | $455.33M |
| 2013-02-01 | $186.15M | — | $13.34M | $139.57M | — | $368.37M | $1.02B | $59.3M | $1.45B | $85.11M | $305.69M | $525.09M | $116.66M | — | $434.29M |
| 2012-11-02 | $118.87M | — | $14.89M | $177.48M | — | $340.96M | $1.02B | $60.29M | $1.42B | $98.85M | $305.88M | $512.4M | $115.71M | — | $402.9M |
| 2012-08-03 | $151.96M | — | $14.61M | $143.27M | — | $337.31M | $1.02B | $59.31M | $1.42B | $101.27M | $319.06M | $525.14M | $114.9M | — | $382.68M |
| 2012-04-27 | $127.32M | — | $19.11M | $131M | — | $307.98M | $1.02B | $56.3M | $1.38B | $87.66M | $296.22M | $521.83M | $108.12M | — | $336.25M |
| 2012-01-27 | $119.39M | — | $16.99M | $127.18M | — | $300.64M | $1.02B | $54.46M | $1.37B | $93.59M | $295.68M | $531.24M | $101.4M | — | $320.4M |
| 2011-10-28 | $49.77M | — | $16.19M | $160.67M | — | $261.82M | $1.01B | $54.11M | $1.33B | $101.47M | $275.61M | $540.64M | $98.35M | — | $293.46M |
| 2011-07-29 | $52.27M | — | $12.28M | $141.55M | — | $245.92M | $1.01B | $55.81M | $1.31B | $99.68M | $267.1M | $550.25M | $105.66M | — | $268.03M |
| 2011-04-29 | $62.49M | — | $11.92M | $132M | — | $234.63M | $1.01B | $55.41M | $1.3B | $82.25M | $260.36M | — | $103.57M | — | $259.9M |
| 2011-01-28 | $63.25M | — | $20.93M | $130.52M | — | $247.03M | $1.01B | $54.67M | $1.31B | $88.42M | $271.02M | — | $101.82M | — | $259.88M |
| 2010-10-29 | $24.66M | — | $11.92M | $165.79M | — | $237.92M | $1.01B | $53.48M | $1.3B | $101.63M | $279.1M | — | $97.84M | — | $224.03M |
| 2010-07-30 | $47.7M | — | $13.53M | $144.08M | — | $236.26M | $1B | $51.71M | $1.29B | $116.22M | $309.55M | $567M | $93.82M | — | $191.62M |
| 2010-04-30 | $79.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-29 | $13.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-30 | $14.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $11.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.62M |
| 2008-08-01 | $11.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.75M |