Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $2.45B | $184.29M | $1.23B | $871.99M | — | $5.26B | $491.66M | $188.86M | $8B | $654.07M | $1.39B | $3.23B | $186.27M | $4.94B | $3.06B |
| 2026-05-02 | $1.05B | $157.71M | $1.05B | $808.45M | — | $3.57B | — | $191.07M | $6.04B | $606.6M | $1.31B | $1.53B | $185M | $3.15B | $2.89B |
| 2026-01-31 | $1.12B | $176.32M | $967.41M | $845.82M | — | $3.54B | — | $190.89M | $5.89B | $547.22M | $1.26B | $1.54B | $182.33M | $3.1B | $2.79B |
| 2025-11-01 | $1.09B | $216.15M | $975.86M | $826.24M | — | $3.57B | $386.78M | $186.32M | $5.86B | $542.84M | $1.31B | $1.54B | $175.43M | $3.14B | $2.73B |
| 2025-08-02 | $1.06B | $270.38M | $1.03B | $860.4M | — | $3.69B | — | $154.06M | $5.75B | $464.68M | $1.12B | $1.54B | $195.98M | $2.96B | $2.79B |
| 2025-05-03 | $949.77M | $304.18M | $929.8M | $874.33M | — | $3.56B | — | $159.08M | $5.66B | $419.08M | $1.05B | $1.54B | $188.81M | $2.88B | $2.78B |
| 2025-02-01 | $874.75M | $337.32M | $938.7M | $845.13M | — | $3.49B | — | $161.72M | $5.57B | $395.77M | $956.52M | $1.54B | $186.03M | $2.78B | $2.79B |
| 2024-11-02 | $934.86M | $316.34M | $908.6M | $820.43M | — | $3.54B | — | $154.69M | $5.64B | $423.4M | $999.84M | $1.54B | $185.94M | $2.83B | $2.82B |
| 2024-07-27 | $883.37M | $217.81M | $899.88M | $937.4M | — | $3.54B | — | $145.51M | $5.58B | $316.6M | $870.56M | $1.55B | $171.01M | $2.68B | $2.89B |
| 2024-04-27 | $1.09B | $165.62M | $840.13M | $1.02B | — | $3.54B | — | $151.2M | $5.61B | $332.11M | $912.19M | $1.55B | $172.84M | $2.73B | $2.88B |
| 2024-01-27 | $1.26B | $106.68M | $865.24M | $984.89M | — | $3.61B | — | $109.7M | $5.59B | $316.09M | $841.31M | $1.55B | $176.31M | $2.67B | $2.92B |
| 2023-10-28 | $1.01B | $104.75M | $1B | $1.05B | — | $3.58B | — | $116.45M | $5.6B | $317.83M | $932.02M | $1.56B | $170.41M | $2.75B | $2.85B |
| 2023-07-29 | $1.12B | $141.84M | $997.37M | $1.19B | — | $3.81B | — | $104.85M | $5.72B | $393.14M | $965.74M | $1.56B | $156.89M | $2.78B | $2.95B |
| 2023-04-29 | $1.17B | $150.46M | $1.04B | $1.1B | — | $3.87B | — | $89.58M | $5.78B | $444.77M | $1.06B | $1.56B | $154.87M | $2.87B | $2.91B |
| 2023-01-28 | $1.05B | $100.42M | $1.05B | $1.18B | — | $3.76B | — | $90.85M | $5.67B | $478.49M | $1.02B | $1.56B | $156.57M | $2.83B | $2.84B |
| 2022-10-29 | $994.35M | $153.99M | $920.77M | $946.73M | — | $3.39B | — | $113.62M | $5.07B | $516.05M | $1.04B | $1.07B | $150.34M | $2.36B | $2.71B |
| 2022-07-30 | $859.69M | $321.82M | $802.48M | $826.67M | — | $3.19B | — | $103.72M | $4.9B | $439.23M | $915.34M | — | $150.77M | $2.23B | $2.67B |
| 2022-04-30 | $1.02B | $529.55M | $774.9M | $536.88M | — | $3.23B | — | $108.12M | $4.96B | $353M | $868.76M | — | $148.04M | $2.18B | $2.78B |
| 2022-01-29 | $1.12B | $460.37M | $795.25M | $457.6M | — | $3.16B | — | $104.71M | $4.9B | $310.11M | $760.33M | — | $159.94M | $2.09B | $2.81B |
| 2021-10-30 | $1.42B | $181.48M | $884.96M | $374.27M | — | $3.19B | — | $99.89M | $4.87B | $356.18M | $909.03M | $677.29M | $166.8M | $1.85B | $3.02B |
| 2021-07-31 | $1.23B | $182.01M | $878.23M | $370.17M | — | $2.98B | — | $102.73M | $4.66B | $301.61M | $827.09M | — | $123.73M | $1.73B | $2.92B |
| 2021-05-01 | $1.2B | $151.82M | $716.78M | $401.23M | — | $2.79B | — | $103.98M | $4.39B | $279.25M | $782.68M | — | $127.7M | $1.69B | $2.69B |
| 2021-01-30 | $1.03B | $151.43M | $700.03M | $389.73M | — | $2.6B | — | $102.48M | $4.19B | $247.24M | $684.77M | — | $128.76M | $1.6B | $2.59B |
| 2020-10-31 | $1.09B | $150.67M | $719.41M | $344.38M | — | $2.61B | — | $102.83M | $4.18B | $291.9M | $760.7M | $683.29M | $123.19M | $1.67B | $2.51B |
| 2020-08-01 | $1.09B | $70.4M | $715.2M | $363.6M | — | $2.57B | — | $99.46M | $4.06B | $297.16M | $720.49M | — | $134.91M | $1.63B | $2.43B |
| 2020-05-02 | $887.73M | $100.74M | $693.96M | $325.75M | — | $2.34B | — | $92.6M | $3.86B | $292.16M | $712.99M | — | $129.85M | $1.62B | $2.24B |
| 2020-02-01 | $837.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.19B |
| 2020-01-31 | $837.29M | $110.07M | $655.11M | $342.67M | — | $2.27B | — | $90.49M | $3.83B | $311.75M | $733.09M | — | $125.61M | $1.64B | $2.19B |
| 2019-11-03 | — | — | — | — | — | — | — | — | $3.95B | — | — | — | $127.5M | — | — |
| 2019-11-02 | $904.05M | $109.94M | $724.85M | $345.05M | — | $2.38B | $286.88M | $88.99M | $3.89B | $344.82M | $845.94M | $687.41M | $148.75M | $1.72B | $2.17B |
| 2019-11-01 | — | — | — | — | — | — | — | — | $3.95B | — | — | — | $127.5M | — | — |
| 2019-10-31 | $904.05M | $109.94M | $724.85M | $345.05M | — | $2.38B | $286.88M | $88.99M | $3.89B | $344.82M | $845.94M | — | $148.75M | $1.72B | $2.17B |
| 2019-08-03 | $724.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.12B |
| 2019-07-31 | $723.23M | $119.67M | $798.88M | $356.82M | — | $2.29B | $280.63M | $84.49M | $3.78B | $356.72M | $791.04M | — | $140.52M | $1.66B | $2.12B |
| 2019-05-04 | $699.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2019-04-30 | $699.15M | $119.33M | $756.61M | $359.42M | — | $2.18B | $282.02M | $82.94M | $3.69B | $366.93M | $769.38M | — | $129.78M | $1.62B | $2.06B |
| 2019-01-31 | $668.81M | $119.14M | $761.19M | $323.11M | — | $2.09B | $288.71M | $74.61M | $3.62B | $335.55M | $700.76M | — | $127.46M | $1.56B | $2.05B |
| 2018-11-03 | $745.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.93B |
| 2018-11-01 | — | — | $799.01M | $260.27M | — | — | — | $75.65M | $3.78B | — | — | — | — | — | — |
| 2018-10-31 | $745.42M | $148.98M | $786.5M | $262.75M | — | $2.14B | $292.07M | $71.65M | $3.76B | $340.58M | $963M | — | $119.41M | $1.83B | $1.93B |
| 2018-07-31 | $726.21M | $228.94M | $728.94M | $227.89M | — | $2.1B | $295.86M | $72.95M | $3.62B | $312.61M | $1.07B | — | $108.88M | $1.84B | $1.78B |
| 2018-04-30 | $652.1M | $268.58M | $647.38M | $231.34M | — | $1.99B | $298.63M | $70.77M | $3.51B | $264.4M | $989.76M | — | $110.42M | $1.76B | $1.74B |
| 2018-01-31 | $648.87M | $278.74M | $553.72M | $255.25M | — | $1.92B | $318.84M | $64.15M | $3.47B | $209.24M | $933.38M | — | $115.97M | $1.71B | $1.76B |
| 2017-10-31 | $640.51M | $279.13M | $622.18M | $267.14M | — | $2.01B | $308.47M | $63.59M | $3.95B | $260.1M | $1.04B | — | $111.35M | $1.82B | $2.14B |
| 2017-07-31 | $559.54M | $234.74M | $653.24M | $276.42M | — | $1.92B | $314.85M | $63.97M | $2.74B | $258.36M | $657.62M | — | $116.53M | $1.79B | $944.31M |
| 2017-04-30 | $628.62M | $274.78M | $564.86M | $287.07M | — | $1.94B | $299.79M | $65.19M | $2.78B | $249.56M | $806.77M | — | $113.25M | $1.93B | $846.55M |
| 2017-01-31 | $693.85M | $250.06M | $595.71M | $284.6M | — | $2B | $293.15M | $63.94M | $2.86B | $273.51M | $841.56M | — | $121.32M | $2.06B | $798.89M |
| 2016-10-31 | $777.62M | $275.25M | $576.24M | $211.25M | — | $2.01B | $288.41M | $67M | $2.87B | $235.94M | $891.55M | — | $124.39M | $2.11B | $766.34M |
| 2016-07-31 | $854.92M | $295.32M | $588.39M | $221.6M | — | $2.15B | $272.96M | $72.73M | $3.04B | $232.74M | $1.1B | — | $122.85M | $2.32B | $721.56M |
| 2016-04-30 | $922.03M | $195.18M | $555.06M | $190.86M | — | $2.08B | $248.65M | $77.05M | $2.98B | $225.24M | $630.13M | — | $106.82M | $2.31B | $669.01M |
| 2016-01-31 | $660.32M | $210.01M | $480.38M | $205.66M | — | $1.75B | $199.56M | $75.07M | $2.59B | $183.85M | $555.23M | — | $81.72M | $1.96B | $627.03M |
| 2015-10-31 | $790.97M | $135.11M | $550.79M | $191.16M | — | $1.86B | $191.97M | $84.66M | $2.7B | $222.14M | $667.03M | — | $72.54M | $2.07B | $620.88M |
| 2015-07-31 | $697.09M | $160.07M | $530.26M | $194.02M | — | $1.77B | $159.59M | $78.35M | $2.16B | $201.77M | $591.87M | — | $63.48M | $1.99B | $177.85M |
| 2015-04-30 | $586.34M | $145.09M | $553.31M | $214.59M | — | $1.68B | $139.06M | $82.19M | $2.09B | $210M | $575.49M | — | $51.46M | $1.95B | $138.66M |
| 2015-01-31 | $598.72M | $145.15M | $513.55M | $241.12M | — | $1.68B | $119.4M | $84.77M | $2.06B | $192.11M | $778.6M | — | $44.6M | $2.14B | -$88.58M |
| 2014-10-31 | $586.72M | $140.21M | $518.98M | $254.66M | — | $1.69B | $126.63M | $74.08M | $2.07B | $209.78M | $781.14M | — | $45.39M | $2.14B | -$69.62M |
| 2014-07-31 | $532.88M | $120.25M | $541.57M | $293.09M | — | $1.7B | $116.95M | $78.12M | $2.1B | $236.63M | $809.17M | — | $37.21M | $2.15B | -$45.15M |
| 2014-04-30 | $325.08M | $90.05M | $514.97M | $293.95M | — | $1.43B | $119.88M | $74.09M | $1.8B | $229.5M | $790.05M | — | $35.79M | $1.88B | -$80.84M |
| 2014-01-31 | $330.08M | $94.99M | $518.92M | $284.12M | — | $1.42B | $119.45M | $80.23M | $1.8B | $245.83M | $616.16M | — | $34.01M | $1.89B | -$86.86M |
| 2013-10-31 | $346.49M | $124.98M | $488.58M | $249.1M | — | $1.4B | $119.73M | $86.38M | $1.8B | $254.85M | $615.06M | — | $34.75M | $1.89B | -$82.68M |
| 2013-07-31 | $378.18M | $99.98M | $430.42M | $235.53M | — | $1.3B | $114.04M | $90.16M | $1.73B | $208.71M | $541.12M | — | $33.28M | $1.81B | -$83.17M |
| 2013-04-30 | $356.5M | $99.97M | $421.01M | $248.1M | — | $1.26B | $117.55M | $90.16M | $1.69B | $198.82M | $520.21M | — | $32.99M | $1.79B | -$97.94M |
| 2013-01-31 | $552.27M | $84.92M | $394.79M | $266.9M | — | $1.43B | $122.21M | $88.79M | $1.89B | $182.67M | $693.72M | — | $32.79M | $1.96B | -$78.64M |
| 2012-10-31 | $642.44M | $50.06M | $345.5M | $260.1M | — | $1.42B | $123.58M | $84.74M | $1.88B | $179.7M | $684.97M | — | $31.78M | $1.97B | -$88.97M |
| 2012-07-31 | $617.23M | $50.12M | $379.09M | $245.04M | — | $1.41B | $118.57M | $110.5M | $1.92B | $205.66M | $700.16M | — | $26.05M | $1.98B | -$60.26M |
| 2012-04-30 | $585.55M | $50.17M | $397.29M | $242.72M | — | $1.41B | $115.77M | $109.5M | $1.93B | $174.18M | $485.23M | — | $19.55M | $1.97B | -$41.07M |
| 2012-01-31 | $550.46M | $50.24M | $399.46M | $248.65M | — | $1.38B | $118.11M | $112.57M | $1.92B | $176.75M | $456.74M | — | $19.06M | $1.94B | -$21.1M |
| 2011-10-31 | $541.9M | $0.00 | $417.51M | $230.08M | — | $1.33B | $122.56M | $114.12M | $1.95B | $157.12M | $453.49M | — | $17.26M | $1.94B | $13.87M |
| 2011-07-31 | $486.33M | — | $414.83M | $243.83M | $141.4M | $1.29B | $126.17M | $125.8M | $1.94B | $140.81M | $424.36M | — | $16.75M | $1.91B | $28.57M |
| 2011-04-30 | $506.84M | — | $391.33M | $285.7M | $139.54M | $1.32B | $126.4M | $135.21M | $2B | $178.75M | $468.55M | — | $19.23M | $1.96B | $49.71M |
| 2011-01-31 | $625.82M | — | $369.72M | $267.35M | $135.06M | $1.4B | $123.96M | $138.47M | $2.05B | $202.24M | $466.85M | — | $18.15M | $1.95B | $95.13M |
| 2010-10-31 | $688.69M | $0.00 | $343.58M | $261.62M | $147.68M | $1.44B | $120.29M | $129.82M | $2.12B | $200.62M | $469.95M | — | $16.44M | $1.96B | $159.29M |
| 2010-07-31 | $470.24M | $184,000.00 | $260.28M | $222.16M | $118.57M | $1.07B | $118.76M | $112.59M | $1.81B | $118.97M | $360.38M | — | $10.1M | $1.58B | $228.3M |
| 2010-04-30 | $584.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $573.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $485.71M | $563.18M | $118.25M | $88.09M | $50.54M | $1.31B | $61.87M | $67.9M | $1.5B | $53.1M | $198.83M | — | $16.35M | $1.05B | $455.84M |
| 2009-07-31 | $455.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $550.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $998.95M |
| 2007-10-31 | $892.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $850.15M |