Complete source-backed balance-sheet history.
- Available history
- 2008-08-31 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 | $563.22M | — | $1.39B | $1.17B | — | $3.46B | $3.33B | $404.11M | $9.8B | — | $1.49B | $3.29B | $273.45M | $5.26B | $4.53B |
| 2026-02-28 | $503.63M | — | $1.28B | $1.14B | — | $3.26B | $3.25B | $415.91M | $9.56B | — | $1.37B | $3.25B | $278.35M | $5.16B | $4.41B |
| 2025-11-30 | $3.03B | — | $1.2B | $951.08M | — | $5.51B | $2.81B | $334.95M | $9.24B | — | $1.23B | $3.25B | $218.18M | $4.93B | $4.31B |
| 2025-08-31 | $1.05B | — | $1.2B | $934.31M | — | $3.49B | $2.74B | $336.58M | $7.17B | — | $1.26B | $1.24B | $225.04M | $2.98B | $4.19B |
| 2025-05-31 | $895.13M | — | $1.16B | $1.01B | — | $3.36B | $2.69B | $342.06M | $6.99B | — | $1.18B | $1.24B | $231.17M | $2.9B | $4.1B |
| 2025-02-28 | $759.43M | — | $1.09B | $978.28M | — | $3.13B | $2.62B | $333.89M | $6.69B | — | $1.11B | $1.04B | $227.72M | $2.68B | $4.01B |
| 2024-11-30 | $856.89M | — | $1.11B | $960.09M | — | $3.22B | $2.61B | $330.04M | $6.77B | — | $1.17B | $1.04B | $243.08M | $2.76B | $4.02B |
| 2024-08-31 | $859.56M | — | $1.16B | $971.76M | — | $3.29B | $2.58B | $327.44M | $6.82B | — | $834.85M | $1.04B | $255.22M | $2.52B | $4.3B |
| 2024-05-31 | $700.51M | — | $1.18B | $1.08B | — | $3.24B | $2.51B | $335.15M | $6.82B | — | $764.95M | $1.06B | $262.54M | $2.45B | $4.26B |
| 2024-02-29 | $639.9M | — | $1.12B | $1.15B | — | $3.2B | $2.47B | $360.12M | $6.82B | — | $762.55M | $1.04B | $257.47M | $2.44B | $4.22B |
| 2023-11-30 | $707.11M | — | $1.22B | $1.03B | — | $3.24B | $2.42B | $392.67M | $6.82B | — | $786.96M | $1.03B | $240.25M | $2.47B | $4.23B |
| 2023-08-31 | $595.72M | — | $1.24B | $1.04B | — | $3.14B | $2.41B | $440.6M | $6.64B | — | $843.71M | $1.04B | $253.18M | $2.52B | $4.12B |
| 2023-05-31 | $478.69M | — | $1.24B | $1.15B | — | $3.14B | $2.27B | $516.7M | $6.64B | — | $852.94M | — | $231.32M | $2.5B | $4.02B |
| 2023-02-28 | $608.42M | — | $1.26B | $1.14B | — | $3.28B | $2.16B | $519.54M | $6.64B | — | $1.07B | — | $232.42M | $2.7B | $3.78B |
| 2022-11-30 | $587.39M | — | $1.29B | $1.1B | — | $3.22B | $2.03B | $491.63M | $6.64B | — | $1.08B | — | $235.28M | $2.69B | $3.58B |
| 2022-08-31 | $679.24M | — | $1.36B | $1.17B | — | $3.44B | $1.91B | $378.27M | $6.24B | — | $1.36B | $1.79B | $230.06M | $2.95B | $3.29B |
| 2022-05-31 | $536.53M | — | $1.33B | $1.35B | — | $3.44B | $1.81B | $331.74M | $6.1B | — | $1.39B | — | $231.39M | $2.96B | $3.14B |
| 2022-02-28 | $999.7M | — | $1.15B | $1.14B | — | $3.49B | $1.65B | $298.93M | $5.5B | — | $825.2M | — | $217.14M | $2.63B | $2.87B |
| 2021-11-30 | $418.32M | — | $1.1B | $1.07B | — | $2.79B | $1.59B | $285.59M | $4.73B | — | $892.12M | — | $234.96M | $2.24B | $2.49B |
| 2021-08-31 | $501.13M | — | $1.11B | $935.39M | — | $2.74B | $1.57B | $259.47M | $4.64B | — | $980.47M | $1.08B | $235.61M | $2.34B | $2.29B |
| 2021-05-31 | $446.61M | — | $1.07B | $833.1M | — | $2.52B | $1.56B | $243.77M | $4.39B | — | $853.37M | — | $242.65M | $2.23B | $2.16B |
| 2021-02-28 | $369.33M | — | $895.6M | $776.56M | — | $2.21B | $1.56B | $235.03M | $4.06B | — | $674.09M | — | $242.63M | $2.05B | $2.01B |
| 2020-11-30 | $467.48M | — | $869.05M | $653.53M | $181.47M | $2.17B | $1.55B | $233.8M | $4.02B | — | $613.2M | — | $260.99M | $2.08B | $1.93B |
| 2020-08-31 | $544.96M | — | $880.73M | $625.39M | $165.88M | $2.21B | $1.57B | $232.24M | $4.08B | — | $745.26M | $1.06B | $250.71M | $2.19B | $1.89B |
| 2020-05-31 | $464.17M | — | $880.6M | $644.89M | $157.39M | $2.14B | $1.51B | $232.3M | $3.95B | — | $627.34M | — | $243.51M | $2.15B | $1.8B |
| 2020-02-29 | $233.88M | — | $961.69M | $714.84M | $176M | $2.08B | $1.52B | $236.45M | $3.91B | — | $649.13M | — | $232.45M | $2.15B | $1.76B |
| 2019-11-30 | $225.86M | — | $961.46M | $649.68M | $178.65M | $2.01B | $1.5B | $225.28M | $3.81B | — | $601.96M | — | $218.18M | $2.11B | $1.7B |
| 2019-08-31 | $193.73M | — | $1.02B | $692.37M | $179.09M | $2.08B | $1.5B | $113.66M | $3.76B | — | $694.59M | — | $133.62M | $2.13B | $1.62B |
| 2019-05-31 | $122.31M | — | $1.01B | $807.59M | $172.01M | $2.11B | $1.47B | $115.14M | $3.77B | — | $704.26M | — | $128.28M | $2.2B | $1.56B |
| 2019-02-28 | $68.16M | — | $976.68M | $866.42M | $160.42M | $2.07B | $1.48B | $115.86M | $3.73B | — | $752.33M | — | $129.35M | $2.23B | $1.5B |
| 2018-11-30 | $57.54M | — | $1.02B | $828.56M | $130.01M | $2.03B | $1.49B | $123.25M | $3.71B | — | $758.46M | — | $126.16M | $2.22B | $1.49B |
| 2018-09-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.75M |
| 2018-08-31 | $632.62M | — | $749.48M | $589.01M | $116.24M | $2.08B | $1.08B | $111.75M | $3.33B | — | $541.94M | — | $116.33M | $1.83B | $1.49B |
| 2018-05-31 | $610.14M | — | $678.34M | $595.23M | $109.66M | $1.99B | $1.07B | $111.86M | $3.25B | — | $511.94M | — | $110.79M | $1.79B | $1.45B |
| 2018-02-28 | $214.47M | — | $634.72M | $523.41M | $118.44M | $1.65B | $1.08B | $114.74M | $2.91B | — | $530.33M | — | $109.92M | $1.46B | $1.45B |
| 2017-11-30 | $163.25M | — | $772.59M | $564.76M | $132.94M | $1.6B | $1.09B | $140.33M | $2.9B | — | $500.12M | — | $102.11M | $1.46B | $1.43B |
| 2017-09-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.75M |
| 2017-08-31 | $285.88M | — | $561.41M | $462.65M | $140.14M | $1.71B | $1.05B | $144.64M | $2.98B | — | $608.44M | — | $111.02M | $1.57B | $1.4B |
| 2017-05-31 | — | — | $869.97M | $798.01M | $108.25M | $2.05B | $1.02B | $138.95M | $3.27B | — | $916.48M | — | $126.86M | $1.86B | $1.42B |
| 2017-02-28 | — | — | $774.29M | $720.79M | $96.42M | $1.99B | $940.34M | $137.92M | $3.13B | — | $840.12M | — | $121.93M | $1.77B | $1.36B |
| 2016-11-30 | — | — | $716.64M | $633.76M | $97.1M | $1.91B | $893.2M | $130.6M | $3B | — | $740.45M | — | $126.69M | $1.67B | $1.33B |
| 2016-08-31 | $539.7M | — | $689.38M | $540.01M | $110.46M | $2.05B | $895.05M | $121.33M | $3.13B | — | $821.12M | — | $121.35M | $1.76B | $1.37B |
| 2016-05-31 | — | — | $740.28M | $661.56M | $144.97M | $2.03B | $890.09M | $123.01M | $3.11B | — | $487.35M | — | $115.84M | $1.75B | $1.36B |
| 2016-02-29 | — | — | $685.55M | $753.7M | $145.46M | $1.98B | $877.84M | $119.04M | $3.04B | — | $451.26M | — | $109.96M | $1.69B | $1.35B |
| 2015-11-30 | — | — | $715.03M | $794.7M | $93.26M | $2.26B | $860.38M | $116.66M | $3.3B | — | $515.02M | — | $94.73M | $1.94B | $1.37B |
| 2015-08-31 | $485.71M | — | $900.62M | $880.48M | $93.64M | $2.38B | $883.65M | $109.53M | $3.44B | — | $628.61M | — | $101.92M | $2.06B | $1.38B |
| 2015-05-31 | — | — | $987.15M | $944.61M | $98.53M | $2.51B | $872.03M | $120.31M | $3.58B | — | $781.43M | — | $105.3M | $2.23B | $1.35B |
| 2015-02-28 | — | — | $898.13M | $1.09B | $100.26M | $2.51B | $875.44M | $126.31M | $3.59B | — | $836.21M | — | $104.34M | $2.28B | $1.31B |
| 2014-11-30 | — | — | $986.41M | $952.3M | $105.62M | $2.51B | $902.45M | $127.89M | $3.62B | — | $838.07M | — | $104.96M | $2.28B | $1.34B |
| 2014-08-31 | — | — | $1.03B | $935.41M | $105.58M | $2.55B | $925.1M | $135.31M | $3.69B | — | $891.15M | — | $112.13M | $2.34B | $1.35B |
| 2014-05-31 | — | — | $946.68M | $944.79M | $169.34M | $2.5B | $931.74M | $118.93M | $3.62B | — | $818.62M | — | $115.75M | $2.27B | $1.35B |
| 2014-02-28 | — | — | $838.6M | $980.64M | $167.5M | $2.42B | $934.53M | $121.67M | $3.54B | — | $766.51M | — | $116.22M | $2.21B | $1.34B |
| 2013-11-30 | — | — | $927.1M | $792.76M | $180.76M | $2.42B | $930.35M | $121.53M | $3.54B | — | $762.88M | — | $120.54M | $2.21B | $1.32B |
| 2013-08-31 | — | — | $989.69M | $757.42M | $163.32M | $2.37B | $940.24M | $118.79M | $3.49B | — | $781.11M | — | $118.17M | $2.22B | $1.27B |
| 2013-05-31 | — | — | $960.47M | $829.34M | $183.79M | $2.43B | $953.72M | $130.72M | $3.59B | — | $863.71M | — | $114.34M | $2.31B | $1.28B |
| 2013-02-28 | — | — | $988.48M | $892.69M | $172.23M | $2.22B | $980.47M | $128.54M | $3.41B | — | $1.02B | — | $111.09M | $2.11B | $1.3B |
| 2012-11-30 | — | — | $926.41M | $914.29M | $191.83M | $2.3B | $990.38M | $126.12M | $3.5B | — | $1.1B | — | $116.56M | $2.19B | $1.31B |
| 2012-08-31 | — | — | $958.36M | $807.92M | $211.12M | $2.24B | $994.3M | $130.21M | $3.44B | — | $901.13M | — | $116.26M | $2.19B | $1.25B |
| 2012-05-31 | — | — | $898.99M | $865.39M | $269.54M | $2.27B | $979.34M | $136.9M | $3.46B | — | $927.41M | $1.16B | $117.95M | $2.26B | $1.2B |
| 2012-02-29 | — | — | $862.94M | $880.29M | $290.07M | $2.25B | $1.02B | $174.39M | $3.53B | — | $1.01B | $1.17B | $107.17M | $2.28B | $1.24B |
| 2011-11-30 | — | — | $787.97M | $894.56M | $351.78M | $2.26B | $1.01B | $161.99M | $3.51B | — | $1.07B | $1.16B | $102.96M | $2.32B | $1.18B |
| 2011-08-31 | — | — | $956.85M | $908.34M | $238.67M | $2.33B | $1.11B | $167.23M | $3.68B | — | $1.2B | $1.23B | $106.56M | $2.52B | $1.16B |
| 2011-05-31 | — | — | $936.22M | $889.46M | $230.48M | $2.3B | $1.21B | $177.59M | $3.76B | — | $1.11B | $1.2B | $118.38M | $2.44B | $1.31B |
| 2011-02-28 | — | — | $849.36M | $826.54M | $230.95M | $2.17B | $1.2B | $174.01M | $3.62B | — | $1.04B | $1.2B | $120.16M | $2.36B | $1.26B |
| 2010-11-30 | — | — | $818.99M | $695.95M | $275.12M | $2.17B | $1.2B | $186.67M | $3.63B | — | $1.03B | $1.21B | $110.25M | $2.37B | $1.26B |
| 2010-08-31 | — | — | $824.34M | $674.68M | $276.87M | $2.18B | $1.23B | $227.1M | $3.71B | — | $1.1B | $1.23B | $108.87M | $2.45B | $1.25B |
| 2010-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2010-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2009-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B |
| 2009-08-31 | — | — | — | — | — | — | — | — | $3.69B | — | — | — | — | — | $1.53B |
| 2008-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.64B |