Complete source-backed balance-sheet history.
- Available history
- 2019-01-31 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 | $95.78M | — | $80.56M | $203.6M | $13.23M | $401.07M | $22.44M | $5.54M | $720.99M | $77.89M | $349.68M | $239.73M | $4.84M | $730.09M | -$9.1M |
| 2026-01-31 | $141.56M | — | $86.13M | $214.9M | $13.04M | $462.03M | $24.67M | $5.63M | $792.25M | $90.09M | $383.57M | $260.85M | $3.98M | $770.95M | $21.3M |
| 2025-10-31 | $180.51M | — | $97.14M | $212.21M | $18.4M | $516.13M | $27.01M | $5.9M | $848.03M | $69.27M | $325.52M | — | $5.39M | $809.65M | $38.38M |
| 2025-07-31 | $194.12M | — | $96.01M | $212.41M | $19.49M | $533.43M | $29.71M | $6.66M | $870.25M | $72.47M | $319.98M | — | $9.46M | $799.54M | $70.72M |
| 2025-04-30 | $195.95M | — | $98.69M | $212.43M | $26.93M | $554.32M | $32.71M | $7.35M | $897.61M | $52.17M | $304.44M | — | $4.03M | $779.02M | $118.59M |
| 2025-01-31 | $224.57M | — | $95.91M | $209.26M | $20.47M | $566.57M | $35.36M | $7.85M | $898.18M | $64.05M | $293.75M | $297.09M | $8.37M | $760.7M | $137.47M |
| 2024-10-31 | $219.41M | — | $111.85M | $221.99M | $25.4M | $620.12M | $37.91M | $7.56M | $966.34M | $74.06M | $320.01M | — | $5.52M | $785.36M | $180.98M |
| 2024-07-31 | $243.26M | — | $111.48M | $228.52M | $22.31M | $652.91M | $39.31M | $7.71M | $1B | $71.44M | $320.98M | — | $1.5M | $772.89M | $230.89M |
| 2024-04-30 | $261.86M | — | $117.8M | $223.56M | $18.69M | $698.29M | $41.01M | $7.99M | $1.05B | $84.06M | $327.79M | — | $1.57M | $773.31M | $277.92M |
| 2024-01-31 | $327.41M | — | $124.05M | $198.58M | $18.86M | $742.68M | $42.45M | $8.57M | $1.1B | $71.08M | $330.15M | — | $1.76M | $775.69M | $327.68M |
| 2023-10-31 | $367.01M | — | $151.8M | $199.12M | $25.52M | $824.45M | $42.2M | $8.74M | $1.19B | $101.7M | $352.65M | — | $1.59M | $795.1M | $392.56M |
| 2023-07-31 | $233.5M | — | $202.08M | $143.58M | $24.66M | $692.22M | $42.74M | $8.73M | $1.07B | $99.02M | $340.55M | — | $1.63M | $793.17M | $275.22M |
| 2023-04-30 | $283.35M | — | $165.11M | $115.23M | $23.65M | $682.16M | $41.66M | $7.27M | $1.06B | $61.98M | $288.36M | — | $1.28M | $732.34M | $327.48M |
| 2023-01-31 | $264.16M | — | $164.89M | $68.73M | $22.56M | $704.17M | $40.05M | $7.11M | $1.08B | $62.08M | $284.34M | — | $1.03M | $724.97M | $354.99M |
| 2022-10-31 | $188.27M | — | $123.03M | $62.45M | $20.57M | $641.63M | $38.71M | $6.98M | $1B | $44.54M | $238.36M | — | $1.04M | $661.99M | $338.59M |
| 2022-07-31 | $187.66M | — | $109.92M | $53.42M | $19.22M | $680.19M | $36.7M | $6.51M | $1.05B | $45.15M | $238.77M | — | $1.08M | $654.34M | $391.69M |
| 2022-04-30 | $540.58M | — | $79.86M | $45.31M | $22.04M | $712.23M | $35.2M | $6.28M | $1.09B | $35.35M | $212.83M | — | $1.09M | $622.22M | $465.09M |
| 2022-01-31 | $315.24M | — | $75.94M | $35.88M | $19.65M | $464.06M | $34.59M | $6.02M | $855.9M | $27.58M | $189.05M | $0.00 | $7.1M | $308.88M | $547.01M |
| 2021-10-31 | $365.49M | — | $66.1M | $29.89M | — | $494.58M | $34.73M | $5.33M | $901.48M | $32.08M | $167.43M | $0.00 | $4.85M | $316.08M | $585.4M |
| 2021-07-31 | $618.09M | — | $42.71M | $27.92M | — | $711.25M | $32.27M | $5.02M | $770.59M | $28.42M | $128.17M | — | — | $235.58M | $535.01M |
| 2021-04-30 | $609.81M | — | $34.93M | $28.87M | — | $693.92M | $31.21M | $4.98M | $753.07M | $18.1M | $104.9M | — | — | $268.73M | $484.34M |
| 2021-01-31 | $145.49M | — | $35.08M | $33.59M | $8.09M | $226.63M | $29.99M | $10.47M | $290.12M | $19.78M | $118.09M | $34.89M | $972,000.00 | $290.94M | -$616.52M |
| 2020-12-31 | $111,803.00 | — | — | — | — | $350,444.00 | — | — | $317.34M | $39,094.00 | $5.93M | — | — | $16.85M | $5M |
| 2020-10-31 | $169.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$531.02M |
| 2020-09-30 | $11,392.00 | — | — | — | — | $202,594.00 | — | — | $317.19M | $70,857.00 | $1.23M | — | — | $12.16M | $5M |
| 2020-07-31 | $189.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$492.36M |
| 2020-06-30 | $42,465.00 | — | — | — | — | $287,476.00 | — | — | $317.73M | $66,636.00 | $980,884.00 | — | — | $11.91M | $5M |
| 2020-04-30 | $78.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$490.82M |
| 2020-03-31 | $174,516.00 | — | — | — | — | $514,418.00 | — | — | $317.82M | $133,555.00 | $953,723.00 | — | — | $11.88M | $5M |
| 2020-01-31 | $72.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$462.02M |
| 2019-12-31 | $398,721.00 | — | — | — | — | $773,007.00 | — | — | $317.17M | $200,971.00 | $767,963.00 | — | — | $11.69M | $5M |
| 2019-09-30 | $819,653.00 | — | — | — | — | $1.13M | — | — | $316.25M | $115,861.00 | $482,802.00 | — | — | $11.41M | $5M |
| 2019-06-30 | $42,465.00 | — | — | — | — | $66,727.00 | — | — | $383,143.00 | $9,075.00 | $414,362.00 | — | — | — | -$31,219.00 |
| 2019-01-31 | $205.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$335.38M |