Complete source-backed balance-sheet history.
- Available history
- 2007-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $8.31B | — | $6.32B | — | — | $22.08B | — | $3.12B | $109.62B | — | $26.34B | $39.29B | $3.69B | $71.24B | $38.38B |
| 2026-04-30 | $8.94B | — | $5.08B | — | — | $21.61B | — | $3.4B | $106.68B | — | $27.5B | $39.28B | $3.62B | $72.45B | $34.24B |
| 2026-01-31 | $7.33B | — | $14.34B | — | — | $28.22B | — | $3.63B | $112.31B | — | $37.12B | $14.44B | $3.42B | $53.16B | $59.14B |
| 2025-10-31 | $8.98B | — | $5.47B | — | — | $21.06B | — | $4.33B | $95.14B | — | $21.41B | $8.44B | $3.14B | $35.12B | $60.02B |
| 2025-07-31 | $10.37B | — | $5.6B | — | — | $25.33B | — | $4.6B | $97.57B | — | $22.53B | $8.44B | $3.06B | $36.25B | $61.33B |
| 2025-04-30 | $10.93B | — | $4.35B | — | — | $25.87B | — | $4.89B | $98.61B | — | $24.2B | $8.44B | $2.97B | $37.94B | $60.67B |
| 2025-01-31 | $8.85B | — | $11.95B | — | — | $29.73B | — | $4.77B | $102.93B | — | $27.98B | $8.43B | $2.96B | $41.76B | $61.17B |
| 2024-10-31 | $8B | — | $4.74B | — | — | $21.43B | — | $4.21B | $91.4B | — | $19.38B | $8.43B | $2.64B | $32.87B | $58.53B |
| 2024-07-31 | $7.68B | — | $5.39B | — | — | $21.86B | — | $4.03B | $92.18B | — | $21B | $8.43B | $2.71B | $34.55B | $57.63B |
| 2024-04-30 | $9.96B | — | $4.27B | — | — | $25.6B | — | $3.74B | $96.18B | — | $23.15B | $9.43B | $2.4B | $36.5B | $59.68B |
| 2024-01-31 | $8.47B | — | $11.41B | — | — | $29.07B | — | $3.43B | $99.82B | — | $26.63B | $9.43B | $2.48B | $40.18B | $59.65B |
| 2023-10-31 | $6.45B | — | $4.85B | — | — | $20.2B | — | $3.18B | $91.02B | — | $19.39B | $9.43B | $2.35B | $32.93B | $58.09B |
| 2023-07-31 | $6.77B | — | $5.4B | — | — | $21.14B | — | $2.98B | $92.45B | — | $20.81B | $9.42B | $2.27B | $34.37B | $58.08B |
| 2023-04-30 | $9.16B | — | $4.63B | — | — | $21.98B | — | $2.86B | $93.54B | — | $21.63B | $9.6B | $2.2B | $36.13B | $57.41B |
| 2023-01-31 | $7.02B | — | $10.76B | — | — | $26.4B | — | $2.8B | $98.85B | — | $25.89B | $10.6B | $2.28B | $40.49B | $58.36B |
| 2022-10-31 | $6.08B | — | $4.28B | — | — | $19.21B | — | $2.68B | $91.88B | — | $18.23B | $10.6B | $2.06B | $32.53B | $59.35B |
| 2022-07-31 | $6.93B | — | $4.75B | — | — | $21.25B | — | $2.67B | $94.15B | — | $20.08B | $10.6B | $1.97B | $34.05B | $60.1B |
| 2022-04-30 | $6.86B | — | $3.95B | — | — | $20.41B | — | $2.69B | $93.02B | — | $19.9B | $10.6B | $1.92B | $34.15B | $58.88B |
| 2022-01-31 | $5.46B | — | $9.74B | — | — | $22.85B | — | $2.62B | $95.21B | — | $21.79B | $10.6B | $2B | $37.08B | $58.13B |
| 2021-10-31 | $4.75B | — | $4.02B | — | — | $15.96B | $2.77B | $2.53B | $87.44B | — | $15.04B | $10.61B | $2.03B | $30.38B | $57.05B |
| 2021-07-31 | $6.3B | — | $4.07B | — | — | $16.26B | $2.71B | $2.79B | $88.66B | — | $17.39B | $11.93B | $2.28B | $33.14B | $55.52B |
| 2021-04-30 | $8.54B | — | $3.17B | — | — | $20.44B | $2.49B | $2.64B | $64.89B | — | $15.32B | $2.68B | $1.59B | $22.32B | $42.57B |
| 2021-01-31 | $6.2B | — | $7.79B | — | — | $21.89B | $2.46B | $2.69B | $66.3B | — | $17.73B | $2.68B | $1.57B | $24.81B | $41.49B |
| 2020-10-31 | $3.72B | — | $3.32B | — | — | $14.95B | $2.56B | $2.56B | $59.14B | — | $12.23B | $2.68B | $1.52B | $18.83B | $40.31B |
| 2020-07-31 | $4.05B | — | $3.45B | — | — | $14.85B | $2.53B | $2.58B | $57.78B | — | $12.96B | $2.68B | $1.3B | $19.34B | $38.44B |
| 2020-04-30 | $5.77B | — | $3.08B | — | — | $14.71B | $2.52B | $582M | $53.62B | — | $12.84B | $2.68B | $1.12B | $19.06B | $34.57B |
| 2020-01-31 | $4.15B | — | $6.17B | — | — | $15.96B | $2.38B | $579M | $55.13B | — | $14.85B | $2.68B | $1.28B | $21.24B | $33.89B |
| 2019-10-31 | $3.87B | — | $2.57B | — | — | $11.03B | $2.37B | $529M | $49.94B | — | $10.47B | $2.83B | $830M | $16.66B | $33.28B |
| 2019-07-31 | $3.51B | — | $2.33B | — | — | $9.9B | $2.28B | $603M | $33.34B | — | $10.2B | $2.98B | $661M | $16.17B | $17.17B |
| 2019-04-30 | $4.11B | — | $2.15B | — | — | $10.04B | $2.24B | $677M | $33.15B | — | $10.49B | $3.18B | $664M | $16.71B | $16.45B |
| 2019-01-31 | $2.67B | — | $4.92B | — | — | $10.68B | $2.05B | $695M | $30.74B | $165M | $11.26B | $3.18B | $704M | $15.13B | $15.61B |
| 2018-10-31 | $2.11B | — | $2.04B | — | — | $6.87B | $2B | $436M | $26.59B | $160M | $8.02B | $3.68B | $700M | $11.9B | $14.69B |
| 2018-07-31 | $2.32B | — | $1.98B | — | — | $6.8B | $1.99B | $459M | $25.82B | $201M | $8.47B | $3.68B | $653M | $12.3B | $13.53B |
| 2018-04-30 | $5.92B | — | $1.76B | — | — | $10.15B | $1.95B | $392M | $22.96B | $134M | $7.9B | $3.18B | $836M | $11.9B | $11.06B |
| 2018-01-31 | $2.54B | — | $3.92B | — | — | $9.58B | $1.95B | $384M | $21.98B | $76M | $10.07B | $1.72B | $846M | $11.61B | $10.38B |
| 2017-10-31 | $2.07B | — | $1.52B | — | — | $5.95B | $1.86B | $424.89M | $17.49B | $120.02M | $7.22B | — | $736.87M | $8.65B | $9.66B |
| 2017-07-31 | $1.95B | — | $1.57B | — | — | $5.81B | $1.87B | $458M | $17.42B | $148.28M | $7.53B | — | $727.88M | $8.95B | $9.22B |
| 2017-04-30 | $2.03B | — | $1.44B | — | — | $5.4B | $1.85B | $475.23M | $17.06B | $128.07M | $7.63B | — | $802.73M | $9.12B | $7.93B |
| 2017-01-31 | $1.61B | — | $3.2B | — | — | $6B | $1.79B | $486.87M | $17.58B | $115.26M | $7.3B | $2.01B | $780.94M | $10.08B | $8.23B |
| 2016-10-31 | $1.15B | — | $1.28B | — | — | $3B | $1.76B | $1.1B | $14.39B | $140.54M | $4.98B | — | $785.29M | $7.58B | $6.81B |
| 2016-07-31 | $1.12B | — | $1.32B | — | — | $3.28B | $1.73B | $1.46B | $14.38B | $101.4M | $5.38B | — | $1.06B | $8.25B | $6.13B |
| 2016-04-30 | $1.8B | — | $1.19B | — | — | $3.77B | $1.71B | $409.19M | $12.82B | $54.58M | $5.09B | — | $839.73M | $7.23B | $5.58B |
| 2016-01-31 | $1.16B | — | $2.5B | — | — | $5.73B | $1.72B | $142.1M | $12.76B | $71.48M | $5.62B | — | $833.07M | $7.76B | $5B |
| 2015-10-31 | $1.22B | — | $1.06B | — | — | $2.94B | $1.74B | $396.73M | $10.91B | $88.76M | $3.98B | — | $878.05M | $6.16B | $4.75B |
| 2015-07-31 | $1.09B | — | $1.07B | — | — | $2.92B | $1.73B | $415.43M | $10.79B | $99.29M | $4.11B | — | $843.52M | $6.26B | $4.54B |
| 2015-04-30 | $941.96M | — | $926.38M | — | — | $2.6B | $1.74B | $754.38M | $10.37B | $60.23M | $3.96B | — | $870.05M | $6.13B | $4.24B |
| 2015-01-31 | $908.12M | — | $1.91B | — | — | $3.51B | $1.13B | $460.22M | $10.67B | $95.54M | $4.39B | — | $894.47M | $6.69B | $3.98B |
| 2014-10-31 | $846.33M | $79.78M | $794.59M | — | — | $2.44B | $1.11B | $595.16M | $9.41B | $88.79M | $3.31B | $0.00 | $915.81M | $5.62B | $3.79B |
| 2014-07-31 | $774.73M | $69.85M | $834.32M | — | — | $2.3B | $1.19B | $604.56M | $9.01B | $83.6M | $3.5B | $270M | $865.28M | $5.7B | $3.3B |
| 2014-04-30 | $827.89M | $51.23M | $684.16M | — | — | $2.04B | $1.25B | $600.09M | $8.64B | $36.72M | $3.36B | $277.5M | $802.93M | $5.5B | $3.13B |
| 2014-01-31 | $781.64M | $57.14M | $1.36B | — | — | $2.68B | $1.24B | $613.49M | $9.15B | $64.99M | $3.98B | $285M | $757.19M | $6.09B | $3.04B |
| 2013-10-31 | $651.75M | $51.79M | $604.05M | — | — | $1.8B | $1.21B | $599.51M | $8.1B | $45.16M | $3.1B | $292.5M | $702.92M | $5.15B | $2.91B |
| 2013-07-31 | $579.88M | $43.61M | $599.54M | — | — | $1.7B | $1.18B | $633.43M | $7.97B | $66.86M | $3.06B | $300M | $687.36M | $5.11B | $2.82B |
| 2013-04-30 | $1.93B | $171.83M | $502.61M | — | — | $2.88B | $623.68M | $190.62M | $6.51B | $31.52M | $2.73B | — | — | $4B | $2.46B |
| 2013-01-31 | $747.25M | $120.38M | $872.63M | — | — | $2.02B | $604.67M | $168.96M | $5.53B | $14.54M | $2.92B | $0.00 | $175.73M | $3.16B | $2.32B |
| 2012-10-31 | $521.72M | $83.84M | $418.59M | — | — | $1.26B | $583.84M | $153.8M | $4.64B | $57.94M | $2.32B | — | — | $2.5B | $2.08B |
| 2012-08-13 | $1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-07-31 | $1B | $106.93M | $446.92M | — | — | $1.85B | $556.78M | $148.04M | $4.45B | $69.34M | $2.33B | — | — | $2.49B | $1.89B |
| 2012-04-30 | $440.79M | $269.6M | $371.4M | — | — | $1.32B | $549.73M | $22.19M | $4.16B | $19.75M | $1.68B | — | — | $2.35B | $1.81B |
| 2012-01-31 | $607.28M | $170.58M | $683.75M | — | — | $1.67B | $527.95M | $155.15M | $4.16B | $33.26M | $2.3B | — | — | $2.5B | $1.59B |
| 2011-10-31 | $502.99M | $142.86M | $312.33M | — | — | $1.15B | $504.83M | $156.42M | $3.51B | $28.27M | $1.83B | — | — | $1.93B | $1.5B |
| 2011-07-31 | $449.79M | $127.58M | $342.4M | — | — | $1.11B | $470.07M | $145.5M | $3.42B | $22.32M | $1.81B | — | — | $1.91B | $1.42B |
| 2011-04-30 | $664.61M | $99.22M | $270.82M | — | — | $1.19B | $446.27M | $109.6M | $3.13B | $16.97M | $1.69B | — | — | $1.78B | $1.26B |
| 2011-01-31 | $424.29M | $72.68M | $426.94M | — | — | $1.07B | $387.17M | $104.37M | $3.09B | $18.11M | $1.28B | — | — | $1.81B | $1.28B |
| 2010-10-31 | $630.3M | $139.55M | $258.76M | — | — | $1.19B | $116.08M | $69.19M | $2.74B | $23.32M | $993.05M | — | — | $1.53B | $1.21B |
| 2010-07-31 | $409.93M | $332.34M | $228.55M | — | — | $1.11B | $100.95M | $53.36M | $2.7B | $20.75M | $928.57M | — | — | $1.44B | $1.24B |
| 2010-04-30 | $690.79M | $260.96M | $183.61M | — | — | $1.26B | $86.71M | $41.73M | $2.49B | $13.13M | $838.1M | — | — | $1.34B | $1.13B |
| 2010-01-31 | $1.01B | $230.66M | $320.96M | — | — | $1.71B | $89.71M | $39.77M | $2.46B | $14.79M | $908.13M | — | — | $1.4B | $1.04B |
| 2009-10-31 | $242.89M | $202.45M | $191.3M | — | — | $762.92M | $95.6M | $33.98M | $1.64B | $15.62M | $726.48M | — | — | $772.66M | $858.89M |
| 2009-07-31 | $246.17M | $173.96M | $168.84M | — | — | $701.32M | $96.47M | $29.28M | $1.56B | $13.39M | $712.59M | — | — | $754.14M | $791.12M |
| 2009-04-30 | $341.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-31 | $483.83M | $213.77M | $266.56M | — | — | $1.07B | $77.03M | $30.13M | $1.48B | $16.38M | $766.97M | — | — | $797.34M | $671.78M |
| 2008-10-31 | $382.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-07-31 | $427.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-04-30 | $378.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-01-31 | $279.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $461M |
| 2007-01-31 | $86.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.43M |