Complete source-backed balance-sheet history.
- Available history
- 2018-11-30 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 | $255.57M | — | $1.99B | — | $593.61M | $3.04B | $709.83M | $1.02B | $10.51B | $198.11M | $2.58B | $4.58B | $1.01B | $7.81B | $2.7B |
| 2026-02-28 | $222.7M | — | $2.04B | — | $572.72M | $3.04B | $726.06M | $1.03B | $10.67B | $202.42M | $2.58B | $4.75B | $1.01B | $7.89B | $2.79B |
| 2025-11-30 | $327.35M | — | $2B | — | $758.14M | $3.08B | $735.55M | $991.5M | $10.76B | $244.77M | $2.2B | $4.64B | $950.98M | $8.02B | $2.74B |
| 2025-08-31 | $350.26M | — | $2.05B | — | $735.33M | $3.14B | $733.31M | $985.95M | $12.41B | $221.57M | $2.01B | $4.83B | $964.09M | $8.07B | $4.34B |
| 2025-05-31 | $342.76M | — | $2.06B | — | $766.5M | $3.17B | $711.46M | $978.46M | $12.4B | $209.47M | $1.97B | $4.89B | $970.59M | $8.12B | $4.28B |
| 2025-02-28 | $308M | — | $2.01B | — | $637.78M | $2.96B | $677.64M | $924.09M | $11.9B | $158.04M | $1.79B | $4.9B | $873.64M | $7.86B | $4.03B |
| 2024-11-30 | $240.57M | — | $1.93B | — | $675.12M | $2.84B | $714.52M | $942.19M | $11.99B | $209.81M | $2B | $4.74B | $910.27M | $7.95B | $4.04B |
| 2024-08-31 | $246.24M | — | $1.94B | — | $668.43M | $2.85B | $732.66M | $942.88M | $12.21B | $211.35M | $1.81B | $4.91B | $940.3M | $8.04B | $4.17B |
| 2024-05-31 | $207.34M | — | $1.87B | — | $637.28M | $2.72B | $727.65M | $932.58M | $12.08B | $201.53M | $1.77B | $4.93B | $918.9M | $8B | $4.08B |
| 2024-02-29 | $234.79M | — | $1.93B | — | $619.48M | $2.78B | $730.24M | $951.32M | $12.24B | $202.36M | $1.78B | $5.04B | $938.44M | $8.14B | $4.1B |
| 2023-11-30 | $295.34M | — | $1.89B | — | $674.42M | $2.86B | $748.69M | $928.52M | $12.49B | $243.57M | $2.07B | $4.94B | $920.54M | $8.35B | $4.14B |
| 2023-08-31 | $2.11B | — | $1.38B | — | $209.74M | $3.7B | $406.3M | $523.03M | $8.45B | $137.52M | $1.05B | $3.97B | $468.16M | $5.55B | $2.9B |
| 2023-05-31 | $152.9M | — | $1.39B | — | $205.15M | $1.75B | $394.46M | $554.21M | $6.56B | $148.68M | $1.01B | $2.13B | $490.12M | $3.71B | $2.85B |
| 2023-02-28 | $178.39M | — | $1.38B | — | $188.14M | $1.75B | $399.13M | $576.89M | $6.62B | $141.67M | $993.97M | $2.22B | $508.77M | $3.82B | $2.8B |
| 2022-11-30 | $145.38M | — | $1.39B | — | $218.48M | $1.75B | $403.83M | $573.09M | $6.67B | $161.19M | $1.13B | $2.22B | $512M | $3.97B | $2.7B |
| 2022-08-31 | $176.08M | — | $1.36B | — | $186.26M | $1.72B | $390.34M | $584.85M | $6.75B | $114.13M | $1.03B | $2.41B | $515.24M | $4.1B | $2.65B |
| 2022-05-31 | $163.36M | — | $1.31B | — | $153.9M | $1.63B | $401.72M | $565.18M | $6.61B | $110.93M | $1.02B | $2.3B | $501.58M | $3.89B | $2.72B |
| 2022-02-28 | $142.16M | — | $1.32B | — | $163.95M | $1.63B | $416.87M | $587.22M | $6.72B | $118.97M | $1.04B | $2.35B | $519.49M | $3.98B | $2.73B |
| 2021-11-30 | $182.04M | — | $1.21B | — | $153.07M | $1.54B | $407.14M | $578.72M | $5.05B | $129.36M | $968.21M | $802.02M | $546.41M | $2.43B | $2.62B |
| 2021-08-31 | $154.19M | — | $1.13B | — | $175.22M | $1.46B | $397.84M | $589.84M | $5.01B | $78.62M | $888.79M | $865.84M | $579.75M | $2.44B | $2.57B |
| 2021-05-31 | $131.25M | — | $1.09B | — | $173.23M | $1.48B | $399.42M | $609.59M | $5.1B | $109.51M | $889.61M | $959.16M | $595.62M | $2.57B | $2.53B |
| 2021-02-28 | $117.58M | — | $1.13B | — | $160.72M | $1.41B | $445.29M | $611.71M | $5.12B | $101.22M | $877.58M | $1.11B | $598.31M | $2.73B | $2.39B |
| 2020-11-30 | $152.66M | — | $1.08B | — | $189.24M | $1.42B | $451.65M | $620.1M | $5.18B | $140.58M | $1.01B | $1.15B | $601.89M | $2.88B | $2.3B |
| 2020-08-31 | $97.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.63B |
| 2020-05-31 | $98.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |
| 2020-02-29 | $86.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |
| 2019-11-30 | $83.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47B |
| 2018-11-30 | $127.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |