Complete source-backed balance-sheet history.
- Available history
- 2017-01-31 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 | $5.01B | — | $1.04B | — | $256.7M | $6.96B | $1.17B | $427.12M | $12.03B | $114.49M | $4.43B | — | $312.61M | $6.89B | $5.1B |
| 2026-04-30 | $4.55B | — | $933.89M | — | $186.6M | $6.3B | $1.07B | $469.49M | $11.27B | $54.22M | $4.12B | — | $325.5M | $6.59B | $4.63B |
| 2026-01-31 | $5.23B | — | $1.36B | — | $128.8M | $7.42B | $976.33M | $388.89M | $11.09B | $105.32M | $4.18B | — | $295.66M | $6.61B | $4.43B |
| 2025-10-31 | $4.8B | — | $1.01B | — | — | $6.52B | $926.96M | $316.86M | $9.97B | $131.6M | $3.6B | — | $292.56M | $5.91B | $4.02B |
| 2025-07-31 | $4.97B | — | $886.56M | — | — | $6.53B | $869.24M | $201.11M | $9.29B | $120.55M | $3.48B | — | $166.9M | $5.49B | $3.76B |
| 2025-04-30 | $4.61B | — | $808.69M | — | $64M | $6.07B | $826.07M | $178.15M | $8.72B | $16.4M | $3.28B | — | $149.12M | $5.23B | $3.45B |
| 2025-01-31 | $4.32B | $0.00 | $1.13B | — | $67.1M | $6.11B | $788.64M | $137.46M | $8.7B | $130.89M | $3.46B | — | $150.85M | $5.38B | $3.28B |
| 2024-10-31 | $4.26B | $0.00 | $813.92M | — | — | $5.57B | $746.57M | $96.39M | $7.78B | $79.21M | $3B | — | $77.41M | $4.69B | $3.06B |
| 2024-07-31 | $4.04B | $0.00 | $661.05M | — | — | $5.18B | $648.47M | $88.99M | $7.2B | $21.07M | $2.73B | — | $63.89M | $4.31B | $2.85B |
| 2024-04-30 | $3.7B | $0.00 | $702.86M | — | — | $4.84B | $627.38M | $91.96M | $6.84B | $21.3M | $2.68B | — | $52.51M | $4.27B | $2.54B |
| 2024-01-31 | $3.38B | $99.59M | $853.11M | — | $38.3M | $4.76B | $620.17M | $76.09M | $6.65B | $28.18M | $2.7B | — | $50.09M | $4.31B | $2.3B |
| 2023-10-31 | $2.97B | $197.52M | $561.87M | — | — | $4.08B | $581.04M | $39.44M | $5.83B | $56.97M | $2.35B | — | $38.93M | $3.77B | $2.03B |
| 2023-07-31 | $3.17B | $0.00 | $539.46M | — | — | $4.05B | $561.59M | $31.36M | $5.52B | $37.07M | $2.23B | — | $32.82M | $3.65B | $1.84B |
| 2023-04-30 | $2.83B | $100M | $461.09M | — | — | $3.71B | $523.72M | $28.66M | $5.14B | $16.9M | $2.08B | — | $29.8M | $3.5B | $1.61B |
| 2023-01-31 | $2.46B | $250M | $626.18M | — | — | $3.64B | $492.34M | $28.97M | $5.03B | $45.37M | $2.11B | — | $31.83M | $3.54B | $1.46B |
| 2022-10-31 | $2.47B | — | $485.31M | — | — | $3.2B | $430.03M | $25.36M | $4.47B | $89.29M | $1.82B | — | $23.83M | $3.13B | $1.31B |
| 2022-07-31 | $2.32B | — | $418.8M | — | — | $2.98B | $383.01M | $22.85M | $4.15B | $53.82M | $1.65B | — | $19.44M | $2.91B | $1.23B |
| 2022-04-30 | $2.15B | — | $369.13M | — | — | $2.73B | $316.31M | $21.67M | $3.84B | $11.02M | $1.5B | — | $16.25M | $2.72B | $1.1B |
| 2022-01-31 | $2B | $0.00 | $368.15M | — | $12.78M | $2.57B | $260.58M | $25.35M | $3.62B | $47.63M | $1.41B | — | $16.19M | $2.58B | $1.03B |
| 2021-10-31 | $1.91B | — | $283.27M | — | $7.98M | $2.36B | $242.22M | $21.68M | $3.3B | $7.17M | $1.24B | — | $17.84M | $2.34B | $948.18M |
| 2021-07-31 | $1.79B | — | $266.54M | — | $38.18M | $2.25B | $215.83M | $18.84M | $3.14B | $19.64M | $1.14B | — | $38.28M | $2.22B | $904.27M |
| 2021-04-30 | $1.68B | — | $211.23M | — | $6.99M | $2.04B | $191.31M | $18.19M | $2.88B | $3.47M | $982.77M | — | $39.95M | $2.03B | $849.26M |
| 2021-01-31 | $1.92B | — | $239.2M | — | $4.57M | $2.29B | $167.01M | $17.11M | $2.73B | $12.07M | $863.55M | — | $17.18M | $1.86B | $870.57M |
| 2020-10-31 | $1.06B | — | $172.78M | — | $4.31M | $1.34B | $162.37M | $14.39M | $1.75B | $7.49M | $702.04M | — | $15.68M | $934.72M | $813.49M |
| 2020-07-31 | $1.06B | — | $149.24M | — | $6.51M | $1.32B | $153.3M | $15.55M | $1.62B | $10.12M | $603.29M | — | $10.75M | $824.94M | $790.97M |
| 2020-04-30 | $1B | — | $144.19M | — | $5.01M | $1.25B | $139.1M | $17.12M | $1.52B | $6.53M | $555.64M | — | $7.29M | $766.24M | $752.15M |
| 2020-01-31 | $264.8M | $647.27M | $164.99M | — | $6.52M | $1.17B | $136.08M | $16.71M | $1.4B | $1.35M | $493.1M | — | $11.02M | $662.3M | $742.11M |
| 2019-10-31 | $743.61M | — | $145.69M | — | $2.61M | $1.05B | $129.5M | $6.64M | $1.26B | $5.24M | $415.6M | — | $11.57M | $539.01M | $717.04M |
| 2019-07-31 | $732.81M | — | $115.26M | — | $2.4M | $1.01B | $107.99M | $7.88M | $1.17B | $1.13M | $341.78M | — | $11.9M | $443.49M | $728.1M |
| 2019-04-30 | $92.99M | — | $87.36M | — | $1.5M | $311.25M | $86.35M | $13.07M | $457.36M | $9.92M | $302.72M | — | $10.96M | $384.63M | -$485.18M |
| 2019-01-31 | $88.41M | $103.25M | $92.48M | — | $1.11M | $331.39M | $73.74M | $9.18M | $433.22M | $6.86M | $281.42M | — | $10.31M | $363.1M | -$487.79M |
| 2018-10-31 | $83.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$461.35M |
| 2018-07-31 | $115.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$433.43M |
| 2018-04-30 | $49.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$400.94M |
| 2018-01-31 | $63.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$369.47M |
| 2017-01-31 | $22.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$243.45M |