Complete source-backed balance-sheet history.
- Available history
- 2006-11-30 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $2.24B | — | — | $552M | $1.06B | $4.49B | $43.62B | $1.1B | $52.23B | $1.25B | $13.43B | $24.89B | $1.28B | — | $12.97B |
| 2026-02-28 | $1.42B | — | — | $510M | $1.12B | $3.72B | $43.7B | $1.1B | $51.57B | $1.24B | $12.42B | $25.29B | $1.16B | — | $13.03B |
| 2025-11-30 | $1.93B | — | — | $505M | $1.11B | $4.22B | $43.49B | $890M | $51.69B | $1.25B | $13.09B | $26.64B | $1.1B | — | $12.27B |
| 2025-08-31 | $1.76B | — | — | $475M | $979M | $3.87B | $42.89B | $962M | $50.83B | $1.17B | $11.44B | $26.48B | $1.2B | — | $11.93B |
| 2025-05-31 | $2.15B | — | — | $476M | $1.16B | $4.35B | $42.75B | $943M | $51.17B | $1.2B | $12.92B | $27.25B | $1.16B | — | $10.01B |
| 2025-02-28 | $833M | — | — | $518M | $1.08B | $2.98B | $41.65B | $822M | $48.54B | $1.09B | $11.58B | $27.02B | $1.08B | — | $9.18B |
| 2024-11-30 | $1.21B | — | — | $507M | $1.07B | $3.38B | $41.8B | $775M | $49.06B | $1.13B | $11.62B | $27.47B | $1.01B | — | $9.25B |
| 2024-08-31 | $1.52B | — | — | $492M | $980M | $3.63B | $42.38B | $665M | $49.81B | $1.06B | $12.27B | $28.86B | $1.04B | — | $8.6B |
| 2024-05-31 | $1.65B | — | — | $509M | $1.12B | $3.77B | $42.11B | $702M | $49.6B | $1.06B | $13.39B | $29.34B | $1.08B | — | $6.81B |
| 2024-02-29 | $2.24B | — | — | $531M | $1.07B | $4.48B | $41.52B | $777M | $49.76B | $1.1B | $12.4B | $30.74B | $1B | — | $6.68B |
| 2023-11-30 | $2.42B | — | — | $528M | $1.77B | $5.27B | $40.12B | $725M | $49.12B | $1.17B | $11.48B | $30.57B | $1.11B | — | $6.88B |
| 2023-08-31 | $2.84B | — | — | $483M | $855M | $4.68B | $39.95B | $2.1B | $49.76B | $1.1B | $11.01B | $31.3B | $1.09B | — | $6.96B |
| 2023-05-31 | $4.47B | — | — | $438M | $833M | $6.21B | $39.58B | $3.03B | $51.87B | $1.04B | $11.84B | $33.71B | $1.04B | — | $5.87B |
| 2023-02-28 | $5.46B | — | — | $448M | $710M | $7.14B | $39.36B | $2.5B | $51.99B | $1.02B | $11.09B | $34.94B | $908M | — | $6.17B |
| 2022-11-30 | $4.03B | $0.00 | — | $428M | $652M | $7.49B | $38.69B | $2.52B | $51.7B | $1.05B | $10.61B | $34.35B | $891M | — | $7.07B |
| 2022-08-31 | $7.07B | $0.00 | — | $420M | $581M | $8.43B | $38.14B | $2.46B | $51.92B | $920M | $12.95B | $31.4B | $989M | — | $8.38B |
| 2022-05-31 | $7.05B | $151M | — | $425M | $566M | $8.55B | $39.26B | $2.22B | $52.99B | $912M | $13.38B | $32.46B | $965M | — | $8.26B |
| 2022-02-28 | $6.41B | $515M | — | $392M | $470M | $8.06B | $40.18B | $2B | $53.28B | $772M | $10.92B | $32.16B | $973M | — | $10.31B |
| 2021-11-30 | $8.94B | $200M | — | $356M | $379M | $10.13B | $38.11B | $2.01B | $53.34B | $797M | $10.41B | $30.44B | $1.04B | — | $12.14B |
| 2021-08-31 | $7.15B | $647M | — | $322M | $508M | $8.91B | $38.92B | $2.32B | $53.51B | $672M | $9.49B | $28.13B | $1.06B | — | $14.86B |
| 2021-05-31 | $7.07B | $2.2B | — | $308M | $400M | $10.2B | $39.5B | $1.94B | $55.06B | $499M | $8.75B | $27.68B | $1.15B | — | $17.88B |
| 2021-02-28 | $9.67B | $1.84B | — | $312M | $382M | $12.46B | $39.58B | $1.82B | $57.23B | $505M | $8.62B | $28.25B | $1.02B | — | $19.81B |
| 2020-11-30 | $9.51B | $0.00 | — | $335M | $443M | $10.56B | $38.07B | $1.59B | $53.59B | $624M | $8.69B | $23.87B | $949M | — | $20.56B |
| 2020-08-31 | $8.18B | — | — | $349M | $367M | $9.27B | $36.93B | $1.25B | $50.82B | $691M | $10.18B | $21.54B | $934M | — | $19.5B |
| 2020-05-31 | $6.88B | — | — | $362M | $374M | $8.22B | $37.14B | $1.09B | $49.82B | $1.81B | $11.86B | $17.24B | $956M | — | $20.84B |
| 2020-02-29 | $1.35B | — | — | $440M | $687M | $2.89B | $38.02B | $1.22B | $46.94B | $904M | $10.72B | $11.93B | $887M | — | $24.29B |
| 2019-11-30 | $518M | — | — | $427M | $671M | $2.06B | $38.13B | $783M | $45.06B | $756M | $9.13B | $11.27B | $890M | — | $25.37B |
| 2019-08-31 | $1.15B | — | — | $482M | $635M | $2.71B | $36.47B | $771M | $44B | $695M | $8.93B | $10.5B | $882M | — | $25.3B |
| 2019-05-31 | $1.2B | — | — | $501M | $727M | $2.84B | $36.81B | $785M | $44.51B | $792M | $10.38B | $10.69B | $948M | — | $24.11B |
| 2019-02-28 | $649M | — | — | $444M | $603M | $2.1B | $37.01B | $700M | $43.93B | $798M | $9.64B | $10.82B | $912M | — | $24.24B |
| 2018-11-30 | $982M | — | — | $450M | $436M | $2.23B | $35.34B | $738M | $42.4B | $730M | $9.2B | $9.48B | $856M | — | $24.44B |
| 2018-08-31 | $526M | — | — | $405M | $458M | $1.76B | $35.18B | $689M | $41.75B | $666M | $8.02B | $8.99B | $783M | — | $24.65B |
| 2018-05-31 | $1.05B | — | — | $402M | $481M | $2.28B | $35.23B | $546M | $42.18B | $745M | $9.31B | $9.02B | $771M | — | $23.93B |
| 2018-02-28 | $453M | — | — | $394M | $475M | $1.67B | $35.03B | $535M | $41.44B | $795M | $8.85B | $8.45B | $764M | — | $24.38B |
| 2017-11-30 | $395M | — | — | $387M | $502M | $1.6B | $34.43B | $585M | $40.78B | $762M | $8.8B | $8.71B | $769M | — | $24.22B |
| 2017-08-31 | $489M | — | — | $357M | $491M | $1.66B | $34.17B | $606M | $40.64B | $639M | $7.97B | $8.99B | $779M | — | $24.17B |
| 2017-05-31 | $597M | — | — | $351M | $507M | $1.77B | $33.82B | $615M | $40.45B | $690M | $9.06B | $8.74B | $794M | — | $22.96B |
| 2017-02-28 | $597M | — | — | $361M | $492M | $1.6B | $32.33B | $588M | $38.7B | $669M | $7.47B | $8.92B | $782M | — | $22.66B |
| 2016-11-30 | $603M | — | — | $322M | $466M | $1.69B | $32.43B | $578M | $38.88B | $713M | $7.07B | $8.94B | $910M | — | $22.6B |
| 2016-08-31 | $462M | — | — | $314M | $355M | $1.55B | $32.86B | $660M | $39.33B | $704M | $7.1B | $9.06B | $1.01B | — | $22.9B |
| 2016-05-31 | $519M | — | — | $315M | $324M | $1.6B | $33.24B | $683M | $39.85B | $667M | $7.84B | $9.02B | $1.04B | — | $22.79B |
| 2016-02-29 | $778M | — | — | $333M | $326M | $1.86B | $31.68B | $635M | $38.45B | $619M | $6.66B | $8.8B | $1.17B | — | $22.63B |
| 2015-11-30 | $1.4B | — | — | $330M | $423M | $2.45B | $31.82B | $650M | $39.24B | $627M | $6.96B | $8.76B | $1.1B | — | $23.77B |
| 2015-08-31 | $539M | — | — | $305M | $321M | $1.62B | $32.23B | $649M | $38.8B | $578M | $6.75B | $7.82B | $1.09B | — | $24.35B |
| 2015-05-31 | $298M | — | — | $327M | $298M | $1.48B | $32.18B | $665M | $38.61B | $637M | $7.68B | $7.96B | $1.03B | — | $23.25B |
| 2015-02-28 | $280M | — | — | $332M | $322M | $1.43B | $32.29B | $687M | $38.71B | $594M | $7.41B | $8.27B | $1.01B | — | $23.35B |
| 2014-11-30 | $331M | — | — | $349M | $322M | $1.49B | $32.82B | $744M | $39.45B | $626M | $6.92B | $8.42B | $960M | — | $24.2B |
| 2014-08-31 | $436M | — | — | $358M | $330M | $1.6B | $33.07B | $831M | $40B | $610M | $7.06B | $8.72B | $817M | — | $25.16B |
| 2014-05-31 | $343M | — | — | $383M | $312M | $1.63B | $33.52B | $862M | $40.53B | $627M | $7.4B | $8.93B | $880M | — | $24.37B |
| 2014-02-28 | $421M | — | — | $381M | $316M | $1.65B | $32.99B | $747M | $39.91B | $554M | $6.69B | $9.2B | $755M | — | $24.47B |
| 2013-11-30 | $462M | — | — | $374M | $315M | $1.94B | $32.91B | $760M | $40.04B | $639M | $6.72B | $9.5B | $736M | — | $24.49B |
| 2013-08-31 | $981M | — | — | $388M | $371M | $2.63B | $32.5B | $823M | $40.39B | $601M | $7.49B | $9.82B | $853M | — | $24.26B |
| 2013-05-31 | $711M | — | — | $381M | $187M | $2.32B | $32.48B | $742M | $39.98B | $627M | $8.06B | $9.85B | $796M | — | $23.28B |
| 2013-02-28 | $476M | — | — | $383M | $196M | $1.79B | $31.73B | $711M | $38.68B | $570M | $6.78B | $9.27B | $748M | — | $23.52B |
| 2012-11-30 | $465M | — | — | $390M | $236M | $1.82B | $32.14B | $715M | $39.16B | $549M | $7.34B | $8.85B | $724M | — | $23.89B |
| 2012-08-31 | $568M | — | — | $364M | $221M | $1.94B | $31.97B | $716M | $39.08B | $561M | $5.94B | $9.04B | $664M | — | $24.19B |
| 2012-05-31 | $900M | — | — | $377M | $203M | $2.17B | $32.13B | $723M | $39.46B | $532M | $7.26B | $9.46B | $782M | — | $23.03B |
| 2012-02-29 | $471M | — | — | $381M | $184M | $2.17B | $31.48B | $808M | $38.96B | $517M | $6.54B | $8.99B | $802M | — | $23.65B |
| 2011-11-30 | $450M | — | — | $374M | $195M | $1.31B | $32.05B | $619M | $38.64B | $576M | $6.11B | $9.07B | $647M | — | $23.83B |
| 2011-08-31 | $430M | — | — | $366M | $248M | $1.4B | $33.24B | $560M | $40.03B | $548M | $6.88B | $8.91B | $679M | — | $24.75B |
| 2011-05-31 | $557M | — | — | $365M | $217M | $1.5B | $32.82B | $622M | $39.76B | $552M | $6.52B | $9.57B | $712M | — | $23.85B |
| 2011-02-28 | $465M | — | — | $343M | $249M | $1.37B | $31.23B | $667M | $37.97B | $516M | $6.01B | $8.63B | $706M | — | $23.44B |
| 2010-11-30 | $429M | — | — | $320M | $247M | $1.24B | $30.97B | $639M | $37.49B | $503M | $5.76B | $8.62B | $693M | — | $23.03B |
| 2010-08-31 | $527M | — | — | $291M | $239M | $1.45B | $30.16B | $643M | $36.85B | $541M | $5.88B | $8.8B | $732M | — | $22.6B |
| 2010-05-31 | $594M | — | — | $297M | $240M | $1.59B | $29.32B | $623M | $36.03B | $548M | $6.76B | $8.36B | $721M | — | $20.86B |
| 2010-02-28 | $753M | — | — | $321M | $279M | $1.75B | $29.7B | $643M | $36.73B | $528M | $5.67B | $9.72B | $713M | — | $21.42B |
| 2009-11-30 | $538M | — | — | $320M | $298M | $1.52B | $29.87B | $650M | $36.84B | $568M | $4.97B | $9.91B | $732M | — | $22.04B |
| 2009-08-31 | $976M | — | — | $309M | $337M | $2.1B | $28.88B | $645M | $36.36B | $612M | $5.78B | $9.64B | $651M | — | $21.56B |
| 2009-05-31 | $485M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-02-28 | $607M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-30 | $650M | — | — | $315M | $267M | $1.65B | $26.46B | $733M | $33.4B | $512M | $5.78B | $8.82B | $786M | — | $19.14B |
| 2008-08-31 | $792M | — | — | $365M | $254M | $2.05B | $27.74B | $631M | $35.28B | $505M | $5.83B | $9.23B | $783M | — | $20.32B |
| 2007-11-30 | $943M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.02B |
| 2006-11-30 | $1.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.21B |