Complete source-backed balance-sheet history.
- Available history
- 2019-02-03 to 2026-05-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-03 | $150M | — | $1.2B | $1.1B | — | $2.56B | $184M | $13M | $6.32B | $814M | $1.11B | $2.14B | $30M | $4.21B | $2.04B |
| 2026-02-01 | $220M | — | $981M | $986M | — | $2.3B | $178M | $10M | $6.09B | $512M | $874M | $2.15B | $30M | $4.01B | $2B |
| 2025-11-02 | $89M | — | $1.24B | $1.02B | — | $2.51B | $175M | $2M | $6.3B | $734M | $1.11B | $2.15B | $31M | $4.25B | $1.98B |
| 2025-08-03 | $25M | — | $1.28B | $1.06B | — | $2.51B | $175M | $2M | $6.31B | $758M | $1.12B | $2.26B | $22M | $4.34B | $1.89B |
| 2025-05-04 | $8M | — | $1.23B | $1.07B | — | $2.44B | $174M | $29M | $6.28B | $923M | $1.25B | $2.26B | $20M | $4.46B | $1.74B |
| 2025-02-02 | $8M | — | $986M | $908M | — | $2.03B | $168M | $42M | $5.87B | $562M | $866M | $2.26B | $22M | $4.1B | $1.7B |
| 2024-10-27 | $10M | — | $1.26B | $950M | — | $2.38B | $167M | $44M | $6.22B | $782M | $1.11B | $2.41B | $22M | $4.47B | $1.67B |
| 2024-07-28 | $13M | — | $1.21B | $959M | — | $2.32B | $163M | $55M | $6.1B | $738M | $1.01B | $2.43B | $31M | $4.38B | $1.64B |
| 2024-04-28 | $30M | — | $1.13B | $945M | — | $2.22B | $160M | $90M | $6.04B | $777M | $1.04B | $2.42B | $24M | $4.4B | $1.57B |
| 2024-01-28 | $1M | — | $888M | $766M | — | $1.77B | $151M | $66M | $5.07B | $504M | $774M | $1.88B | $16M | $3.55B | $1.45B |
| 2023-10-29 | $101M | — | $1.13B | $824M | — | $2.17B | $142M | $85M | $5.07B | $646M | $921M | $1.45B | $18M | $2.85B | $1.77B |
| 2023-07-30 | $20M | — | $1.16B | $896M | — | $2.18B | $130M | $89M | $5.04B | $601M | $842M | $1.57B | $22M | $2.83B | $1.7B |
| 2023-04-30 | $1M | — | $1.03B | $1.03B | — | $2.17B | $121M | $81M | $4.93B | $581M | $798M | $1.59B | $22M | $2.74B | $1.63B |
| 2023-01-29 | $177M | — | $851M | $1.05B | — | $2.21B | $105M | $88M | $4.91B | $479M | $726M | $1.46B | $19M | $2.5B | $1.75B |
| 2022-10-30 | $0.00 | — | $1.16B | $1.15B | — | $2.46B | $105M | $108M | $5.19B | $701M | $987M | $1.55B | $19M | $2.84B | $1.7B |
| 2022-07-31 | $0.00 | — | $1.18B | $1.17B | — | $2.46B | $101M | $69M | $5.15B | $826M | $1.08B | $1.61B | $19M | $2.98B | $1.55B |
| 2022-05-01 | $1M | — | $1.03B | $1.06B | — | $2.2B | $95M | $79M | $4.89B | $859M | $1.07B | $1.53B | $17M | $2.89B | $1.44B |
| 2022-01-30 | $1M | — | $784M | $856M | — | $1.77B | $94M | $35M | $4.43B | $608M | $839M | $1.47B | $17M | $2.6B | $1.33B |
| 2021-10-31 | $4.9M | — | $866.9M | $721.2M | — | $1.7B | $90.7M | $19.8M | $4.38B | $613.3M | $842.6M | $1.47B | $20.9M | $2.62B | $1.22B |
| 2021-08-01 | $66.6M | — | $770.5M | $593.2M | — | $1.51B | $82.2M | $4.4M | $4.05B | $564.9M | $744.8M | $1.48B | $23.3M | $2.51B | $1.07B |
| 2021-07-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $871M |
| 2021-05-02 | $320M | — | — | — | — | — | — | — | — | — | — | — | — | — | $821M |
| 2021-01-31 | $381M | — | $495M | $384M | — | $1.34B | $86M | $0.00 | $3.92B | $326M | $522M | $2.27B | $31M | $3.12B | $801M |
| 2020-11-01 | $332.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $802.1M |
| 2020-08-02 | $291.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $780.6M |
| 2020-05-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $766.4M |
| 2020-02-02 | $181M | — | — | — | — | — | — | — | — | — | — | — | — | — | $771M |
| 2019-02-03 | $37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |