Complete source-backed balance-sheet history.
- Available history
- 2008-07-31 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 | $28.5M | — | $127.8M | $61.83M | — | $236.71M | $45.02M | $16.58M | $693.48M | $22.24M | $147.2M | $108.24M | $4.44M | $430.21M | $52.49M |
| 2026-01-31 | $32.83M | — | $127.87M | $66.01M | — | $241.63M | $44.91M | $16.49M | $703.83M | $24.06M | $143.28M | $111.72M | $4.74M | $438.25M | $65.61M |
| 2025-10-31 | $43.64M | — | $140.28M | $67.85M | — | $266.58M | $44.36M | $16.77M | $734.12M | $25.96M | $156.93M | $120.69M | $4.03M | $455.08M | $85.59M |
| 2025-07-31 | $40.02M | — | $144.84M | $68.96M | — | $270.19M | $43.41M | $16.79M | $740.84M | $25.97M | $158.25M | $118.46M | $3.95M | $446.87M | $104.42M |
| 2025-04-30 | $28.43M | — | $151.47M | $77.69M | — | $274.66M | $44.46M | $16.22M | $751.14M | $27.19M | $372.68M | $148.88M | $4M | $465.64M | $115.43M |
| 2025-01-31 | $26.67M | — | $167.2M | $81.4M | — | $289.55M | $45.23M | $15.93M | $770.56M | $43.06M | $385.31M | $186.43M | $4.15M | $519.54M | $128.71M |
| 2024-10-31 | $29.64M | — | $180.86M | $81.8M | — | $306.56M | $46.43M | $15.55M | $793.2M | $43.51M | $383.31M | $182.38M | $51.52M | $494.14M | $150.36M |
| 2024-07-31 | $32.43M | — | $195.6M | $93.14M | — | $336.55M | $47.33M | $14.71M | $793.2M | $42.48M | $183.55M | $177.58M | $4.06M | $426.11M | $306.25M |
| 2024-04-30 | $27.19M | — | $199.65M | $96.12M | — | $344.39M | $50.65M | $17.3M | $991M | $54.52M | $193.39M | $161.42M | $1.66M | $414.33M | $406.42M |
| 2024-01-31 | $39.96M | — | — | — | — | — | — | — | $996.76M | — | — | — | — | — | $406.96M |
| 2023-10-31 | $18.12M | — | $185.07M | $85.44M | — | $353.75M | $50.65M | $15.34M | $1.01B | $66.5M | $390.94M | $183.5M | $1.85M | $461.7M | $436.81M |
| 2023-07-31 | $18.96M | — | $163.16M | $105.85M | — | $305.49M | $53.03M | $17.36M | $996.24M | $64.24M | $211.97M | $164.4M | $1.84M | $445.73M | $438.3M |
| 2023-04-30 | $21.4M | — | $144.2M | $107.31M | — | $290.83M | $53.81M | $17.8M | $989.86M | $62.78M | $208.76M | $159M | $3.33M | $438.59M | $440.85M |
| 2023-01-31 | $21.5M | — | $134.92M | $100.13M | — | $276.43M | $54.15M | $17.9M | $983.67M | $38.49M | $186.24M | $167.51M | $5.03M | $428.93M | $446.1M |
| 2022-10-31 | $21.53M | — | $128.79M | $99.75M | — | $269.57M | $52.69M | $15.45M | $977.83M | $42.32M | $188.78M | — | $5.38M | $416.55M | $454.36M |
| 2022-07-31 | $21.65M | — | $123.71M | $96.32M | — | $263.33M | $50.36M | $14.83M | $974.3M | $44.59M | $193.46M | $130M | $6.29M | $402.51M | $466.59M |
| 2022-04-30 | $32.83M | — | $124.09M | $95.24M | — | $275.47M | $45.02M | $9.38M | $983.64M | $32.14M | $204.92M | — | $7.37M | $415.56M | $464.56M |
| 2022-01-31 | $30.92M | — | $138.77M | $90.27M | — | $281.4M | $42.45M | $9.57M | $994.85M | $32.55M | $219.49M | — | $8.97M | $425.12M | $467.86M |
| 2021-10-31 | $30.92M | — | $136.82M | $87.7M | — | $273.97M | $38.57M | $9.13M | $982.99M | $34.44M | $197.01M | — | $14.04M | $396.96M | $485.79M |
| 2021-07-31 | $30.86M | — | $158.11M | $80.36M | — | $287.5M | $35.29M | $7.62M | $993.11M | $36.19M | $203.56M | — | $14.51M | $492.39M | $500.72M |
| 2021-04-30 | $39.2M | — | $144.13M | $83.11M | — | $292.24M | $29.37M | $6.03M | $998.59M | $33.28M | $198.65M | — | $15.7M | $506.97M | $491.62M |
| 2021-01-31 | $30.93M | — | $149.93M | $81.63M | — | $281.91M | $26.14M | $3.96M | $946.6M | $38.99M | $179.7M | — | $16.56M | $483.31M | $463.28M |
| 2020-10-31 | $32.47M | — | $132.07M | $81.4M | — | $274.55M | $26.04M | $3.43M | $918.51M | $25.89M | $169.55M | — | $19.07M | $458.36M | $460.15M |
| 2020-07-31 | $47.88M | — | $126.82M | $82.3M | — | $277.1M | $27.04M | $4.55M | $929.65M | $23.42M | $159.71M | — | $17.83M | $380.35M | $549.3M |
| 2020-04-30 | $50.63M | — | $137.89M | $79.42M | — | $290.64M | $27.15M | $3.79M | $951.73M | $32.94M | $173.77M | — | $16.73M | $405.91M | $545.83M |
| 2020-01-31 | $46.47M | — | $147.98M | $74.06M | — | $289.57M | $27.39M | $4.43M | $949.94M | $27.25M | $163.17M | — | $17.05M | $398.74M | $551.2M |
| 2019-10-31 | $46.87M | — | $161.04M | $71.81M | — | $295.72M | $26.87M | $4.33M | $931.02M | $29.38M | $151.87M | — | $17.26M | $393.38M | $537.64M |
| 2019-07-31 | $45.58M | — | $145.03M | $74.84M | — | $280.31M | $28.03M | $3.86M | $887.71M | $24.33M | $145.35M | $165M | $18.82M | $352.63M | $535.08M |
| 2019-04-30 | $45.15M | — | $142.77M | $83.03M | — | $289.22M | $29.39M | $4.23M | $903.49M | $37.23M | $161.68M | $173.5M | $20.72M | $378.54M | $524.95M |
| 2019-01-31 | $46M | — | $138.92M | $87.4M | — | $285.81M | $28.39M | $2.78M | $843.33M | $30.06M | $129.73M | $174.5M | $3.46M | $330.45M | $512.88M |
| 2018-10-31 | $42.94M | — | $159.26M | $89.57M | — | $304.9M | $28.54M | $2.68M | $866.94M | $35.34M | $142.6M | $193.4M | $3.84M | $360.84M | $506.1M |
| 2018-07-31 | $43.48M | — | $147.44M | $75.08M | — | $279.79M | $28.99M | $2.74M | $845.16M | $43.93M | $165.32M | $165.3M | $4.12M | $339.47M | $505.68M |
| 2018-04-30 | $44.17M | — | $127.27M | $76.55M | — | $261.91M | $30.24M | $2.81M | $834.07M | $30.13M | $152.51M | $179.07M | $4.51M | $336.29M | $497.78M |
| 2018-01-31 | $40.47M | — | $117.97M | $71.71M | — | $245.07M | $30.12M | $2.86M | $822.65M | $27.66M | $134.6M | $191.44M | $5.29M | $332.03M | $490.62M |
| 2017-10-31 | $42.51M | — | $113.94M | $70.19M | — | $241.94M | $31.4M | $2.8M | $834.07M | $30.51M | $136.9M | $191.33M | $5.56M | $350.21M | $476.02M |
| 2017-07-31 | $41.84M | — | $124.96M | $60.6M | — | $241.04M | $32.85M | $2.6M | $832.06M | $29.4M | $144.21M | $191.72M | $2.66M | $351.91M | $480.15M |
| 2017-04-30 | $58.82M | — | $120.45M | $67.34M | — | $266.2M | $33.98M | $3.04M | $863.76M | $27.23M | $151.91M | $225.9M | $3.15M | $394.1M | $469.66M |
| 2017-01-31 | $63.14M | — | $125.55M | $71.17M | — | $278.5M | $35.76M | $3.07M | $883.51M | $24.81M | $156.85M | $243.12M | $3.45M | $417.05M | $466.46M |
| 2016-10-31 | $62.71M | — | $136.95M | $75.66M | — | $292.91M | $37.19M | $3.18M | $903.45M | $29.89M | $177.86M | $250.13M | $3.79M | $442.16M | $461.29M |
| 2016-07-31 | $66.81M | — | $150.97M | $71.35M | — | $303.64M | $38.67M | $3.27M | $921.2M | $33.46M | $184.15M | $251.04M | $4.11M | $450.8M | $470.4M |
| 2016-04-30 | $69.11M | — | $134.05M | $75.32M | — | $298.24M | $39.59M | $3.69M | $903.33M | $24.09M | $151.8M | $342.55M | $4.78M | $523.53M | $379.8M |
| 2016-01-31 | $163.47M | — | $53.75M | $58.42M | — | $281.58M | $13.84M | $690,000.00 | $462.17M | $18.27M | $59.97M | — | $2.86M | $64.3M | $397.87M |
| 2015-10-31 | $150.73M | — | $59.35M | $62.89M | — | $278.59M | $14.48M | $345,000.00 | $459.04M | $12.69M | $55.41M | — | $3.18M | $59.93M | $399.11M |
| 2015-07-31 | $150.95M | — | $69.26M | $62.07M | — | $300.76M | $15.37M | $388,000.00 | $473.88M | $15.71M | $64.34M | $0.00 | $3.63M | $72.47M | $401.41M |
| 2015-04-30 | $142.04M | — | $67.62M | $68.25M | — | $297.56M | $16.47M | $873,000.00 | $473.8M | $15.02M | $64.76M | — | $3.92M | $73.8M | $400M |
| 2015-01-31 | $135.14M | — | $68.9M | $67.47M | — | $292.72M | $17.45M | $870,000.00 | $471.49M | $17.9M | $58.92M | — | $4.18M | $69.15M | $402.34M |
| 2014-10-31 | $144.54M | — | $61.33M | $66.38M | — | $288.68M | $17.67M | $871,000.00 | $469.24M | $17.8M | $60.34M | — | $4.51M | $70.61M | $398.63M |
| 2014-07-31 | $154.5M | — | $54.89M | $61.33M | — | $290.84M | $18.54M | $833,000.00 | $473.85M | $18.9M | $66.19M | — | $4.36M | $76.93M | $396.93M |
| 2014-04-30 | $295.03M | — | $65.02M | $68.32M | — | $447.69M | $19.82M | $819,000.00 | $633.61M | $16.35M | $262.67M | — | $4.26M | $270.96M | $362.65M |
| 2014-01-31 | $317.99M | — | $56.88M | $70.1M | — | $466.84M | $20.33M | $873,000.00 | $655.21M | $18.6M | $266.12M | — | $4.16M | $275.27M | $379.95M |
| 2013-10-31 | $346.55M | — | $62.02M | $69.03M | — | $493.06M | $19.62M | $882,000.00 | $682.58M | $17.11M | $272.16M | — | $4.06M | $281.91M | $400.67M |
| 2013-07-31 | $356.64M | — | $49.92M | $65.48M | — | $489.65M | $20.33M | $879,000.00 | $681.82M | $18.39M | $269.09M | — | $3.96M | $277.75M | $404.06M |
| 2013-04-30 | $342.2M | — | $47.9M | $71.1M | — | $481.72M | $20.86M | $894,000.00 | $676.36M | $12.15M | $63.8M | — | $3.88M | $272.13M | $404.23M |
| 2013-01-31 | $352.93M | — | $42.24M | $70.16M | — | $487.74M | $21.24M | $943,000.00 | $684.75M | $14.07M | $56.95M | — | $3.81M | $266.07M | $418.68M |
| 2012-10-31 | $374.51M | — | $46.93M | $68.65M | — | $506M | $21.86M | $998,000.00 | $705.59M | $14.21M | $67.05M | — | $3.74M | $275.12M | $430.48M |
| 2012-07-31 | $367.89M | — | $56.24M | $72.36M | — | $516.88M | $22.83M | $958,000.00 | $719.78M | $20.97M | $82.66M | — | $5.1M | $290.38M | $429.4M |
| 2012-04-30 | $367.65M | — | $73.01M | $76.66M | — | $540.55M | $23.88M | $1.19M | $746.36M | $18.36M | $82.13M | — | $5.58M | $292.05M | $454.31M |
| 2012-01-31 | $400.22M | — | $60.9M | $75.21M | — | $556.96M | $24.52M | $1.18M | $765.4M | $18.67M | $70.05M | — | $6.31M | $281.29M | $484.11M |
| 2011-10-31 | $474.32M | — | $74.47M | $74.7M | — | $641.72M | $25.66M | $1.18M | $853.37M | $18.63M | $84.7M | — | $6.34M | $296.61M | $556.76M |
| 2011-07-31 | $558.8M | — | $70.8M | $74.66M | — | $723.07M | $26.64M | $1.16M | $937.51M | $23.5M | $96.06M | — | $6.36M | $308.33M | $629.18M |
| 2011-04-30 | $588.94M | — | $70.19M | $81.43M | — | $761.14M | $28.18M | $1.19M | $979.53M | $17.83M | $90.27M | — | $6.39M | $305.62M | $673.92M |
| 2011-01-31 | $593.34M | — | $80.86M | $79.95M | — | $775.35M | $30.49M | $1.19M | $998.56M | $23.39M | $97.82M | — | $6.31M | $312.32M | $686.25M |
| 2010-10-31 | $602.7M | — | $90.35M | $84.9M | — | $800.3M | $32.82M | $1.89M | $1.03B | $28.39M | $113.26M | — | $6.36M | $327.32M | $701.53M |
| 2010-07-31 | $607.59M | — | $135.84M | $73.56M | — | $840.82M | $33.73M | $1.9M | $1.07B | $77.84M | $154.22M | — | $2.52M | $364.93M | $701.63M |
| 2010-04-30 | $568.28M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | — | $684.79M |
| 2010-01-31 | $514.16M | — | — | — | — | — | — | — | $970.02M | — | — | — | — | — | $659.9M |
| 2009-10-31 | $500.06M | — | — | — | — | — | — | — | $957.51M | — | — | — | — | — | $641.2M |
| 2009-07-31 | $485.45M | — | — | — | — | — | — | — | $938.67M | — | — | — | — | — | $629.13M |
| 2008-07-31 | $410.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $450.77M |