Complete source-backed balance-sheet history.
- Available history
- 2019-04-30 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $466.87M | $297.39M | $288.8M | $313.05M | $100.19M | $1.47B | $114.46M | $41.65M | $3.01B | $101.82M | $198.17M | — | $11.68M | $284.24M | $2.73B |
| 2026-05-02 | $1.16B | $278.33M | $233.38M | $250.83M | $73.58M | $2B | $101.61M | $46.24M | $2.3B | $107.35M | $197.09M | — | $8.55M | $232.01M | $2.06B |
| 2026-01-31 | $1.22B | $81M | $243.21M | $207.96M | $33.96M | $1.79B | $105.99M | $40.76M | $2.04B | $93.82M | $165.19M | — | $10.65M | $188.45M | $1.85B |
| 2025-11-01 | $567.58M | $246M | $245.2M | $150.19M | $34.46M | $1.24B | $85.99M | $18.18M | $1.45B | $64.1M | $140.37M | — | $10.02M | $163.2M | $1.29B |
| 2025-08-02 | $219.64M | $260.01M | $181.2M | $116.68M | $26.08M | $803.61M | $69.44M | $17.31M | $905.18M | $54.9M | $108.39M | — | $3.06M | $123.79M | $781.38M |
| 2025-05-03 | $236.33M | $195.01M | $162.14M | $90.03M | $30.02M | $713.53M | $63.63M | $16.86M | $809.26M | $56.16M | $107.71M | — | $7.27M | $127.68M | $681.58M |
| 2025-02-01 | $299.21M | $80M | $157.13M | $53.23M | — | $619.15M | $67.81M | $17.62M | $719.92M | $36.81M | $80.73M | — | $8M | $101.69M | $618.23M |
| 2024-11-02 | $239.24M | $143.72M | $81.78M | $36.31M | — | $538.25M | $68.23M | $16.88M | $638.55M | $13.03M | $49.65M | — | $8.05M | $70.64M | $567.91M |
| 2024-08-03 | $103.9M | $294.72M | $71.86M | $31.56M | — | $542.35M | $70.24M | $16.41M | $644.87M | $38.47M | $69.42M | — | $8.82M | $91.76M | $553.1M |
| 2024-04-27 | $66.94M | $343.06M | $59.66M | $25.91M | — | $530.27M | $43.67M | $14.93M | $601.93M | $13.42M | $44.62M | — | $5.98M | $61.73M | $540.2M |
| 2024-01-27 | $96.07M | $313.06M | $44.76M | $31.51M | — | $511.44M | $44.9M | $22.49M | $592.47M | $10.29M | $40.2M | — | $6.7M | $58.5M | $533.97M |
| 2023-10-28 | $128.99M | $111.53M | $32.72M | $35.76M | — | $328.32M | $44.97M | $18.97M | $405.81M | $10.93M | $37.24M | — | $7.41M | $56.26M | $349.55M |
| 2023-07-29 | $127.05M | $110.53M | $27.97M | $40.79M | — | $320.65M | $44.47M | $16.43M | $395.71M | $7.92M | $31.21M | — | $4.86M | $48.27M | $347.44M |
| 2023-04-29 | $108.58M | $109.23M | $49.54M | $46.02M | — | $328.23M | $40.22M | $13.98M | $397.29M | $6.07M | $31.03M | — | $5.75M | $49.65M | $347.64M |
| 2023-01-28 | $123.78M | $109.23M | $43.17M | $50.32M | — | $350.02M | $39.09M | $12.59M | $417.25M | $21.34M | $43.38M | — | $5.8M | $62.7M | $354.55M |
| 2022-10-29 | $190.54M | $50M | $51.77M | $47.83M | — | $349.81M | $40.66M | $7.43M | $414.03M | $23.27M | $49.48M | — | $6.37M | $69.93M | $344.1M |
| 2022-07-30 | $243.78M | — | $54.77M | $37.03M | — | $345.99M | $38.21M | $5.22M | $405.65M | $21.19M | $42.61M | — | $6.85M | $63.75M | $341.91M |
| 2022-04-30 | $259.32M | $0.00 | $29.52M | $27.34M | $1.26M | $332.18M | $21.84M | $4.71M | $375.69M | $8.49M | $26.5M | — | $220,000.00 | $41.53M | $334.16M |
| 2022-01-31 | $240.53M | — | $21.69M | $26.12M | $1.48M | $301.79M | $23.63M | $5.19M | $334.23M | $7.02M | $25.84M | — | $423,000.00 | $28.54M | $305.69M |
| 2021-10-31 | $71.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.65M |
| 2021-07-31 | $100.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.48M |
| 2021-04-30 | $103.76M | — | $13.65M | $7.1M | $1.14M | $137.8M | $14.23M | $3.46M | $155.49M | $3.59M | $12.53M | — | $424,000.00 | $12.96M | -$55.43M |
| 2021-01-31 | $114.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.53M |
| 2020-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.75M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.55M |
| 2020-04-30 | $73.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.41M |
| 2019-04-30 | $31.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.82M |