Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 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 | $138.8M | — | $809.2M | $896.4M | — | $2.3B | — | $672.8M | $12.48B | $233.3M | $1.8B | $2.46B | $266.4M | $4.24B | $8.24B |
| 2026-01-31 | $124.9M | — | $807.1M | $876.4M | — | $2.13B | — | $688.4M | $12.42B | $225.8M | $1.6B | $2.5B | $277.2M | $4.06B | $8.36B |
| 2025-10-31 | $110.6M | — | $829M | $846M | — | $2.11B | $2.08B | $689.2M | $12.39B | $300.4M | $1.11B | $2.5B | $282.8M | $4.16B | $8.24B |
| 2025-07-31 | $124.9M | — | $792.3M | $881M | — | $2.14B | — | $653.3M | $12.38B | $255.9M | $1.01B | $2.48B | $263.2M | $4.02B | $8.35B |
| 2025-04-30 | $116.2M | — | $780.9M | $880.3M | — | $2.13B | — | $659M | $12.41B | $244.2M | $1.01B | $2.58B | $274.2M | $4.13B | $8.29B |
| 2025-01-31 | $100.9M | — | $716.4M | $842.9M | — | $1.99B | — | $663.7M | $12.22B | $201.5M | $999.6M | $2.54B | $261M | $4.09B | $8.13B |
| 2024-10-31 | $107.6M | — | $717M | $802.7M | — | $1.95B | $1.86B | $660.6M | $12.32B | $260.5M | $1.02B | $2.58B | $311.6M | $4.23B | $8.08B |
| 2024-07-31 | $109.7M | — | $739M | $779.3M | — | $1.93B | $1.75B | $621.4M | $12.11B | $222M | $969.5M | $2.63B | $277M | $4.18B | $7.93B |
| 2024-04-30 | $112.4M | — | $688.7M | $775.4M | — | $1.86B | $1.71B | $637.2M | $12.05B | $230.7M | $952.5M | $2.71B | $277.9M | $4.24B | $7.8B |
| 2024-01-31 | $135.2M | — | $651M | $747.5M | — | $1.79B | $1.68B | $616.9M | $12.03B | $202.3M | $964.9M | $2.77B | $281.4M | $4.34B | $7.7B |
| 2023-10-31 | $120.8M | — | $609.7M | $735.6M | — | $1.7B | $1.63B | $637.1M | $11.66B | $261.9M | $969M | $2.56B | $239.2M | $4.11B | $7.55B |
| 2023-07-31 | $117.3M | — | $629.9M | $723.6M | — | $1.71B | $1.54B | $628.2M | $11.7B | $226.7M | $993.6M | $2.57B | — | $4.17B | $7.53B |
| 2023-04-30 | $111.9M | — | $564.7M | $699M | — | $1.6B | $1.49B | $584.8M | $11.54B | $242.4M | $949.1M | $2.62B | — | $4.16B | $7.38B |
| 2023-01-31 | $118.2M | — | $581.8M | $659.1M | — | $1.58B | $1.46B | $568.8M | $11.56B | $224.1M | $915.8M | $2.68B | — | $4.23B | $7.34B |
| 2022-10-31 | $138.2M | — | $557.8M | $628.7M | — | $1.53B | $1.41B | $587.9M | $11.49B | $248.8M | $1.28B | $2.74B | $225.2M | $4.32B | $7.17B |
| 2022-07-31 | $246.3M | — | $543.6M | $621.6M | — | $1.6B | $1.36B | $306M | $11.55B | $227.2M | $1.38B | $2.88B | — | $4.47B | $7.08B |
| 2022-04-30 | $399.2M | — | $532M | $603.8M | — | $1.74B | $1.37B | $317.4M | $11.78B | $184.1M | $1.65B | $3.25B | — | $4.76B | $7.01B |
| 2022-01-31 | $280.7M | — | $525.9M | $588.1M | — | $1.7B | $1.36B | $169M | $11.66B | $149M | $1.66B | $3.26B | — | $4.74B | $6.93B |
| 2021-10-31 | $95.9M | — | $515.3M | $585.6M | — | $1.47B | $1.35B | $401.2M | $9.61B | $161.4M | $732.1M | $1.48B | — | $2.66B | $6.94B |
| 2021-07-31 | $112.2M | — | $535.1M | $587.9M | — | $1.47B | $1.31B | $117.2M | $9.61B | $153M | $1.06B | $1.62B | — | $2.83B | $6.79B |
| 2021-04-30 | $105.9M | — | $490.1M | $582M | — | $1.32B | $1.31B | $118.8M | $9.01B | $141.6M | $992.7M | $1.74B | — | $2.85B | $6.16B |
| 2021-01-31 | $119.1M | — | $461.2M | $570.5M | — | $1.3B | $1.31B | $106M | $8.92B | $137.4M | $961.3M | $1.81B | — | $2.93B | $5.99B |
| 2020-10-31 | $115.9M | — | $435.4M | $570.4M | — | $1.27B | $1.28B | $104.8M | $6.74B | $176M | $1B | $1.79B | — | $2.91B | $3.82B |
| 2020-07-31 | $127.4M | — | $450.5M | $594.9M | — | $1.32B | $1.24B | $94M | $6.75B | $180.2M | $1.13B | $1.88B | — | $2.99B | $3.76B |
| 2020-04-30 | $79.8M | — | $368.8M | $568.2M | — | $1.17B | $1.2B | $77.5M | $6.51B | $128.7M | $1.03B | $1.9B | — | $2.88B | $3.63B |
| 2020-01-31 | $76.8M | — | $408M | $526.5M | — | $1.15B | $1.17B | $69.9M | $6.55B | $141.7M | $1.07B | — | — | $2.82B | $3.73B |
| 2019-10-31 | $89M | — | $435.3M | $506.9M | — | $1.16B | $1.13B | $66.8M | $6.27B | $150.1M | $1.11B | $1.83B | — | $2.65B | $3.63B |
| 2019-07-31 | $112.7M | — | $404.7M | $502.1M | — | $1.15B | $1.07B | $63.5M | $6.17B | $141.5M | $889.4M | — | — | $2.56B | $3.62B |
| 2019-04-30 | $104.6M | — | $396.2M | $493.1M | — | $1.14B | $1.03B | $61.4M | $6.2B | $129.2M | $940.9M | $1.87B | — | $2.66B | $3.54B |
| 2019-01-31 | $146.6M | — | $389.7M | $486.2M | — | $1.19B | $1.02B | $63.2M | $6.3B | $129.6M | $938.6M | $2.09B | — | $2.87B | $3.43B |
| 2018-10-31 | $77.7M | — | $374.7M | $468.8M | — | $1.09B | $976M | $74.1M | $6.11B | $146.4M | $536.5M | $1.99B | — | $2.81B | $3.31B |
| 2018-07-31 | $155.6M | — | $375.6M | $479.6M | — | $1.19B | $967.4M | $74.9M | $6.26B | $120.8M | $461.4M | $2.29B | — | $3.03B | $3.23B |
| 2018-04-30 | $164.5M | — | $432.6M | $504.8M | — | $1.27B | $966.5M | $75.7M | $6.41B | $153.8M | $460.4M | $2.48B | — | $3.23B | $3.19B |
| 2018-01-31 | $91.4M | — | $413.8M | $506.3M | — | $1.18B | $952M | $76.4M | $6.27B | $107.9M | $415.7M | $2.4B | — | $3.11B | $3.16B |
| 2017-10-31 | $88.8M | — | $316.6M | $454.1M | — | $953.2M | $910.1M | $75.6M | $4.86B | $142.1M | $396.1M | $1.15B | — | $1.68B | $3.18B |
| 2017-07-31 | $46M | — | $335.9M | $453.9M | — | $932.1M | $894.9M | $68.2M | $4.78B | $112.2M | $371.2M | $1.18B | — | $1.69B | $3.09B |
| 2017-04-30 | $121.3M | — | $311.2M | $437.6M | — | $958.3M | $886.5M | $57.6M | $4.75B | $100.4M | $343.2M | $1.36B | — | $1.81B | $2.94B |
| 2017-01-31 | $91.1M | — | $290.9M | $421.4M | — | $883.9M | $879.1M | $57.6M | $4.66B | $100.3M | $517.9M | $1.42B | — | $1.84B | $2.82B |
| 2016-10-31 | $100.8M | — | $291.4M | $417.7M | — | $937.1M | $877.7M | $51.9M | $4.48B | $107.4M | $543.2M | $1.32B | — | $1.78B | $2.7B |
| 2016-07-31 | $62.6M | — | $307.34M | $430.26M | — | $929.64M | $922.21M | $51.56M | $4.59B | $87.69M | $320.24M | $1.41B | — | $1.86B | $2.73B |
| 2016-04-30 | $44.5M | — | $298.83M | $433.6M | — | $915.12M | $964.36M | $45.55M | $4.6B | $105.76M | $322.22M | $1.41B | — | $1.86B | $2.74B |
| 2016-01-31 | $16M | — | $278.89M | $430.9M | — | $844.5M | $948.17M | $38.73M | $4.4B | $116.43M | $347.97M | $1.34B | — | $1.8B | $2.6B |
| 2015-10-31 | $16.4M | — | $282.92M | $419.69M | — | $841.43M | $967.1M | $38.66M | $4.46B | $116.91M | $568.78M | $1.11B | — | $1.79B | $2.67B |
| 2015-07-31 | $17.01M | — | $280.16M | $405.97M | — | $814.69M | $974.88M | $33.07M | $4.42B | $114.48M | $529.59M | $1.31B | — | $1.73B | $2.69B |
| 2015-04-30 | $17.91M | — | $267.18M | $402.54M | — | $799.97M | $961.76M | $33.6M | $4.39B | $100.55M | $535.64M | $1.35B | — | $1.78B | $2.61B |
| 2015-01-31 | $16.43M | — | $275.9M | $390.1M | — | $787.11M | $928.63M | $36.16M | $4.34B | $87.34M | $382.58M | $1.4B | — | $1.82B | $2.5B |
| 2014-10-31 | $25.2M | — | $276.28M | $381.47M | — | $791.62M | $937.3M | $39.14M | $4.46B | $116.35M | $442.18M | $1.28B | — | $1.87B | $2.57B |
| 2014-07-31 | $173.79M | — | $261.96M | $353.38M | — | $895.81M | $843.41M | $42.31M | $3.37B | $87.21M | $297.69M | $347.94M | — | $691.1M | $2.66B |
| 2014-04-30 | $82.66M | — | $239.77M | $345.82M | — | $764.68M | $817.44M | $45.21M | $3.22B | $86.25M | $264.67M | $335.42M | — | $659.9M | $2.54B |
| 2014-01-31 | $28.83M | — | $235.29M | $339.5M | — | $701.09M | $769.4M | $46.58M | $3.11B | $74.77M | $268.31M | $345.74M | — | $660.85M | $2.44B |
| 2013-10-31 | $77.39M | — | $229.54M | $338.92M | — | $747.24M | $739.9M | $47.49M | $3.14B | $108.17M | $321.25M | $344.66M | — | $713.77M | $2.4B |
| 2013-07-31 | $25.48M | — | $247.3M | $339.91M | — | $706.01M | $654.1M | $47.7M | $3.01B | $76.57M | $249.29M | $243.63M | — | $569.27M | $2.42B |
| 2013-04-30 | $14.44M | — | $224.49M | $339.32M | — | $675.79M | $636.88M | $47.72M | $2.97B | $73.78M | $228.92M | $320.5M | — | $630.24M | $2.31B |
| 2013-01-31 | $14.45M | — | $241.17M | $325.39M | — | $680.85M | $637M | $45.56M | $2.97B | $61.92M | $226.13M | $407.97M | — | $720M | $2.23B |
| 2012-10-31 | $12.84M | — | $234.3M | $320.2M | — | $657.86M | $640.26M | $43.81M | $2.94B | $85.06M | $262.55M | $348.42M | — | $728.23M | $2.19B |
| 2012-07-31 | $12.73M | — | $228.59M | $301.69M | — | $628.11M | $617.62M | $44.9M | $2.88B | $66.25M | $232.08M | $454.23M | — | $787.27M | $2.1B |
| 2012-04-30 | $7.75M | — | $202.88M | $286.07M | — | $576.28M | $593.6M | $44.92M | $2.63B | $54.93M | $228.13M | $287.59M | — | $590.61M | $2.04B |
| 2012-01-31 | $7.68M | — | $200.16M | $272.77M | — | $555.26M | $583.24M | $44.65M | $2.6B | $48.21M | $206.39M | $383.61M | — | $661.91M | $1.94B |
| 2011-10-31 | $5.18M | — | $214.78M | $253.58M | — | $540.35M | $609.21M | $48.23M | $2.62B | $61.76M | $267.21M | $339.95M | — | $687.03M | $1.94B |
| 2011-07-31 | $7.87M | — | $218.42M | $243.37M | — | $543.64M | $601.09M | $47.26M | $2.62B | $58.91M | $237.69M | $418.99M | — | $727.66M | $1.89B |
| 2011-04-30 | $8.43M | — | $203.76M | $249.38M | — | $538.44M | $606.01M | $45.17M | $2.63B | $51.64M | $206.15M | $553.22M | — | $814.87M | $1.81B |
| 2011-01-31 | $3.32M | — | $189.46M | $240M | — | $503.34M | $595.83M | $48.17M | $2.57B | $48.34M | $186.07M | $602.21M | — | $849.64M | $1.72B |
| 2010-10-31 | $3.57M | — | $197.49M | $227.9M | — | $491.34M | $593.89M | $40.57M | $2.53B | $51.79M | $199.52M | $591.98M | — | $858.24M | $1.67B |
| 2010-07-31 | $3.24M | — | $190.06M | $234.32M | — | $491.27M | $569.75M | $41.28M | $2.5B | $41.95M | $224.18M | $624.37M | — | $908.93M | $1.59B |
| 2010-04-30 | $9.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $1.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $3.93M | — | $170.94M | $260.85M | — | $503.88M | $602.57M | $45.95M | $2.55B | $36.88M | $175.41M | $774.42M | — | $1.01B | $1.54B |
| 2009-07-31 | $3.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $1.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |
| 2007-10-31 | $3.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.46B |