Complete source-backed balance-sheet history.
- Available history
- 2009-07-31 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 | $3.35B | — | $794.47M | $49.63M | — | $5.22B | $3.72B | $51.73M | $9.65B | — | $685.26M | — | — | $857.59M | $8.77B |
| 2026-01-31 | $5.1B | — | $861.63M | $41.87M | — | $6.18B | $3.69B | $52.67M | $10.59B | — | $613.87M | — | — | $787.73M | $9.79B |
| 2025-10-31 | $5.23B | — | $759.69M | $40.41M | — | $6.2B | $3.65B | $54.49M | $10.58B | — | $781.2M | — | — | $961.9M | $9.6B |
| 2025-07-31 | $2.78B | — | $762.81M | $39.66M | — | $5.75B | $3.6B | $57.86M | $10.09B | — | $683.28M | — | — | $883.41M | $9.19B |
| 2025-04-30 | $2.37B | — | $757.84M | $44.51M | — | $5.36B | $3.57B | $61.11M | $9.67B | — | $657.13M | — | — | $869.53M | $8.78B |
| 2025-01-31 | $3.34B | — | $882.75M | $59.07M | — | $4.97B | $3.46B | $65.2M | $9.19B | — | $629.64M | — | — | $863.32M | $8.3B |
| 2024-10-31 | $3.7B | — | $801.84M | $52.4M | — | $4.73B | $3.36B | $72.66M | $8.87B | — | $714.86M | — | — | $949.54M | $7.9B |
| 2024-07-31 | $1.51B | — | $785.88M | $43.64M | — | $4.42B | $3.18B | $129.44M | $8.43B | — | $628.57M | — | — | $879.21M | $7.52B |
| 2024-04-30 | $1.09B | — | $822.65M | $46.76M | — | $4.15B | $3.07B | $91.4M | $8.01B | — | $563.42M | — | — | $814.45M | $7.17B |
| 2024-01-31 | $1.26B | — | $846.36M | $42.81M | — | $3.75B | $3.04B | $99.87M | $7.6B | — | $526.02M | — | — | $785.81M | $6.79B |
| 2023-10-31 | $2.58B | — | $755.64M | $42.63M | — | $3.58B | $2.94B | $100.91M | $7.33B | — | $624.42M | — | — | $897.15M | $6.41B |
| 2023-07-31 | $957.4M | — | $702.04M | $39.97M | — | $3.26B | $2.84B | $65.81M | $6.74B | — | $492.77M | — | — | $750.44M | $5.99B |
| 2023-04-30 | $2.11B | — | $693.83M | $45M | — | $3B | $2.71B | $76.27M | $6.35B | — | $506.56M | — | — | $757.38M | $5.59B |
| 2023-01-31 | $1.66B | — | $765.19M | $52.07M | — | $2.64B | $2.66B | $75.47M | $5.93B | — | $487.62M | — | — | $718.76M | $5.21B |
| 2022-10-31 | $1.54B | — | $628.96M | $53.87M | — | $2.36B | $2.58B | $87.37M | $5.59B | — | $504.48M | — | — | $740.84M | $4.85B |
| 2022-07-31 | $1.38B | — | $578.57M | $58.79M | — | $2.2B | $2.49B | $47.71M | $5.31B | — | $440.89M | — | — | $683.27M | $4.63B |
| 2022-04-30 | $1.45B | — | $585.91M | $56.99M | — | $2.46B | $2.4B | $73.78M | $5.44B | — | $449.1M | — | — | $1.09B | $4.35B |
| 2022-01-31 | $971.65M | — | $630.63M | $52.98M | — | $2.19B | $2.38B | $55.62M | $5.14B | — | $417.86M | — | — | $1.05B | $4.09B |
| 2021-10-31 | $1.3B | — | $562.64M | $48.19M | — | $2.04B | $2.32B | $39.14M | $4.92B | — | $491.91M | — | — | $1.13B | $3.79B |
| 2021-07-31 | $1.05B | — | $480.63M | $44.97M | — | $1.7B | $2.3B | $41.83M | $4.56B | — | $421.03M | — | — | $1.03B | $3.53B |
| 2021-04-30 | $911.89M | — | $434.87M | $39.23M | — | $1.5B | $2.23B | $39.29M | $4.28B | — | $413.05M | — | — | $1.03B | $3.25B |
| 2021-01-31 | $616.4M | — | $462.41M | $30.2M | — | $1.23B | $2.18B | $34.57M | $3.93B | — | $371.02M | — | $328,000.00 | $991.85M | $2.94B |
| 2020-10-31 | $605.73M | — | $407.9M | $28.24M | — | $1.14B | $2.07B | $30.03M | $3.74B | — | $407.54M | — | $311,000.00 | $1.03B | $2.71B |
| 2020-07-31 | $477.72M | — | $350.21M | $20.08M | — | $963.76M | $1.94B | $39.93M | $3.46B | — | $356.04M | — | $430,000.00 | $965.75M | $2.49B |
| 2020-04-30 | $306.39M | — | $346.24M | $19.81M | — | $794.15M | $1.84B | $35.48M | $3.16B | — | $286.57M | — | $134,000.00 | $880.57M | $2.28B |
| 2020-01-31 | $93.51M | — | $445.96M | $18.52M | — | $731.96M | $1.79B | $34.06M | $3.05B | — | $342.84M | — | $138,000.00 | $923.88M | $2.12B |
| 2019-10-31 | $181.1M | — | $394.31M | $19.48M | — | $744.08M | $1.55B | $39.58M | $2.86B | — | $323.32M | — | $137,000.00 | $929.34M | $1.93B |
| 2019-07-31 | $186.32M | — | $367.27M | $20.94M | — | $687.17M | $1.43B | $43.84M | $2.55B | — | $282M | — | $3.34M | $769.24M | $1.78B |
| 2019-04-30 | $102.83M | — | $376.56M | $22.31M | — | $613.59M | $1.34B | $41.8M | $2.39B | — | $296.91M | — | $3.37M | $772.91M | $1.62B |
| 2019-01-31 | $108.17M | — | $393.56M | $28.32M | — | $628.47M | $1.24B | $32.66M | $2.3B | — | $372.03M | — | $3.48M | $836.95M | $1.46B |
| 2018-10-31 | $320.31M | — | $336M | $19.73M | — | $763.22M | $1.19B | $31.99M | $2.38B | — | $254.81M | — | $3.51M | $710.03M | $1.67B |
| 2018-08-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.95M |
| 2018-07-31 | $274.52M | — | $351.6M | $16.73M | — | $709.12M | $1.16B | $32.56M | $2.31B | — | $277.26M | — | $3.59M | $726.6M | $1.58B |
| 2018-04-30 | $204.28M | — | $356.13M | $17.03M | — | $630.9M | $1.09B | $33.3M | $2.17B | — | $270.58M | — | $3.66M | $704.38M | $1.46B |
| 2018-01-31 | $204.28M | — | $398.97M | $13.03M | — | $666.48M | $1.02B | $37.77M | $2.14B | — | $375.05M | — | $3.73M | $811.75M | $1.33B |
| 2017-10-31 | $224.25M | — | $366.64M | $10.14M | — | $654.37M | $959.72M | $36.27M | $2.06B | — | $289.17M | — | $3M | $873.76M | $1.19B |
| 2017-07-31 | $210.1M | — | $311.85M | $10.16M | — | $587.26M | $944.06M | $33.72M | $1.98B | — | $302.15M | — | $3.1M | $883.9M | $1.1B |
| 2017-04-30 | $189.62M | — | $302.07M | $9.24M | — | $593.61M | $913.3M | $35.54M | $1.81B | — | $221.49M | — | $2.57M | $805.36M | $1.01B |
| 2017-01-31 | $174.95M | — | $340.44M | $9.14M | — | $659.25M | $882.26M | $32.69M | $1.84B | — | $345.95M | — | $2.75M | $945.54M | $895.7M |
| 2016-10-31 | $168.42M | — | $294.36M | $8.92M | — | $630.71M | $840.59M | $31.85M | $1.77B | — | $357.68M | — | $2.03M | $962.99M | $807.41M |
| 2016-07-31 | $155.85M | — | $266.27M | $10.39M | — | $499.31M | $816.79M | $38.26M | $1.65B | — | $278.78M | — | $2.78M | $875.36M | $774.46M |
| 2016-04-30 | $137.65M | — | $263.29M | $11.44M | — | $464.51M | $806.97M | $40.66M | $1.62B | — | $203.58M | — | $2.84M | $907.61M | $716.53M |
| 2016-01-31 | $141.42M | — | $281.23M | $9.46M | — | $506.86M | $744.22M | $43.31M | $1.6B | — | $265.12M | — | $2.78M | $872.96M | $731.4M |
| 2015-10-31 | $472.92M | — | $231.4M | $9.08M | — | $785.66M | $705.59M | $47.03M | $1.86B | — | $223.93M | — | $3.4M | $839.22M | $1.02B |
| 2015-07-31 | $456.01M | — | $215.7M | $8.61M | — | $734.58M | $700.4M | $45.13M | $1.8B | — | $213.13M | — | $3.75M | $834.2M | $964.46M |
| 2015-04-30 | $678.74M | — | $217M | $8.11M | — | $954.46M | $683.96M | $44.25M | $2B | — | $229.45M | — | $4.29M | $867.01M | $1.14B |
| 2015-01-31 | $590.37M | — | $235.48M | $8.02M | — | $888.43M | $688.24M | $45.96M | $1.95B | — | $234.72M | — | $4.05M | $878.83M | $1.07B |
| 2014-10-31 | $198.48M | — | $204.81M | $7.59M | — | $457.77M | $691.98M | $50.22M | $1.54B | — | $259.69M | — | $4.52M | $499.16M | $1.04B |
| 2014-07-31 | $158.67M | — | $196.99M | $7.26M | — | $412.29M | $692.38M | $56.39M | $1.51B | — | $244.28M | — | $4.65M | $503.31M | $1B |
| 2014-04-30 | $132.83M | — | $192.61M | $9.83M | — | $385.75M | $685.56M | $57.8M | $1.48B | — | $256.74M | — | $5.19M | $536.91M | $939.76M |
| 2014-01-31 | $46.2M | — | $222.1M | $9.85M | — | $332.93M | $707.38M | $56.6M | $1.44B | — | $259.65M | — | $5.31M | $557.77M | $880.72M |
| 2013-10-31 | $77.05M | — | $187.62M | $9.21M | — | $320.96M | $692.4M | $57.65M | $1.4B | — | $257.91M | — | $5.84M | $574.74M | $822.65M |
| 2013-07-31 | $63.63M | — | $182.71M | $10.74M | — | $306.45M | $677.52M | $35.23M | $1.33B | — | $238.56M | — | $5.95M | $572.08M | $762.4M |
| 2013-04-30 | $139.33M | — | $164.16M | $10.52M | — | $353.16M | $676.7M | $23.27M | $1.3B | — | $218.38M | — | $6.86M | $574.29M | $724.39M |
| 2013-01-31 | $49.51M | — | $198.81M | $11.04M | — | $311.91M | $657.42M | $31.91M | $1.25B | — | $212.81M | — | $6.98M | $586.44M | $667.5M |
| 2012-10-31 | $131.43M | — | $149.55M | $7.59M | — | $327.07M | $625.04M | $31.33M | $1.21B | — | $217.22M | — | $7.66M | $605.66M | $608.87M |
| 2012-07-31 | $140.11M | — | $137.9M | $8.49M | — | $321.23M | $587.16M | $18.91M | $1.15B | — | $186.32M | — | $7.9M | $592.88M | $561.12M |
| 2012-04-30 | $207.13M | — | $129.34M | $7.46M | — | $383.38M | $574.73M | $19.14M | $1.2B | — | $198.77M | — | $4.9M | $626.03M | $578.73M |
| 2012-01-31 | $127.64M | — | $151.9M | $7.25M | — | $328.21M | $568.82M | $19.21M | $1.14B | — | $186.18M | — | $5.71M | $632.29M | $507.37M |
| 2011-10-31 | $212.68M | — | $136.28M | — | — | $384.27M | $594.85M | $25.83M | $1.23B | — | $208.64M | $500.72M | $2.78M | $671.04M | $554.85M |
| 2011-07-31 | $74.01M | — | $122.86M | $8.02M | — | $241.87M | $600.39M | $21.39M | $1.08B | — | $166.63M | $375.76M | $2.42M | $529.26M | $555.17M |
| 2011-04-30 | $192.15M | — | $117.53M | — | — | $353.37M | $598.97M | $18.52M | $1.19B | — | $171.41M | — | $1M | $544.97M | $646.34M |
| 2011-01-31 | $203.95M | — | $136.97M | — | — | $392.35M | $575.69M | $20.75M | $1.19B | — | $160.89M | $401.13M | $1.22M | $547.08M | $641.33M |
| 2010-10-31 | $260.47M | — | $117.03M | — | — | $416.72M | $574.88M | $18.76M | $1.21B | — | $116.23M | — | $1.16M | $151.12M | $1.06B |
| 2010-07-31 | $268.19M | — | $109.06M | — | — | $437.42M | $573.51M | $18.78M | $1.23B | — | $107.22M | $975,000.00 | $636,000.00 | $141.58M | $1.09B |
| 2010-04-30 | $264.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $189.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $218.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $162.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $921.46M |