Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $289.02M | — | $1.56B | $446.44M | — | $3.85B | $1.74B | $393.77M | $10.53B | $461.16M | $2.69B | $2.43B | — | — | $5.14B |
| 2026-02-28 | $183.2M | — | $1.54B | $450.5M | — | $3.6B | $1.72B | $465.72M | $10.23B | $481.01M | $1.82B | $2.66B | — | — | $4.79B |
| 2025-11-30 | $200.84M | — | $1.48B | $447.61M | — | $3.54B | $1.7B | $468.33M | $10.13B | $503.27M | $2.08B | $2.98B | — | — | $4.46B |
| 2025-08-31 | $138.14M | — | $1.42B | $449.74M | — | $3.38B | $1.68B | $462.42M | $9.84B | $462.32M | $1.51B | — | — | — | $4.76B |
| 2025-05-31 | $263.97M | — | $1.42B | $447.41M | — | $3.44B | $1.65B | $462.64M | $9.83B | $485.11M | $1.64B | $2.42B | — | — | $4.68B |
| 2025-02-28 | $243.43M | — | $1.4B | $420.83M | — | $3.34B | $1.61B | $444.11M | $9.61B | $408.46M | $1.94B | $2.48B | — | — | $4.59B |
| 2024-11-30 | $122.4M | — | $1.37B | $394.61M | — | $3.17B | $1.59B | $434.61M | $9.37B | $418.26M | $2.01B | $2.66B | — | — | $4.29B |
| 2024-08-31 | $101.37M | — | $1.29B | $399.08M | — | $3.04B | $1.55B | $419.33M | $9.07B | $395.93M | $1.98B | $2.64B | — | — | $4.02B |
| 2024-05-31 | $342.02M | — | $1.24B | $410.2M | — | $3.19B | $1.53B | $424.95M | $9.17B | $339.17M | $1.83B | $2.48B | — | — | $4.32B |
| 2024-02-29 | $128.48M | — | $1.26B | $451.22M | — | $3.03B | $1.51B | $413M | $8.98B | $307.94M | $1.27B | — | — | — | $4.23B |
| 2023-11-30 | $85.56M | — | $1.27B | $474.84M | — | $3.04B | $1.46B | $414.13M | $8.81B | $316.7M | $1.36B | $2.68B | — | — | $3.99B |
| 2023-08-31 | $88.13M | — | $1.2B | $498.35M | — | $2.99B | $1.44B | $399.06M | $8.72B | $314.74M | $1.17B | — | — | — | $4.08B |
| 2023-05-31 | $124.15M | — | $1.15B | $506.6M | — | $2.94B | $1.4B | $382.99M | $8.55B | $302.29M | $1.23B | $2.49B | — | — | $3.86B |
| 2023-02-28 | $88.56M | — | $1.13B | $531.27M | — | $2.91B | $1.36B | $376.62M | $8.47B | $281.65M | $1.39B | $2.74B | — | — | $3.63B |
| 2022-11-30 | $89.8M | — | $1.14B | $514.84M | — | $2.89B | $1.34B | $368.21M | $8.43B | $310.99M | $1.55B | $2.92B | — | — | $3.43B |
| 2022-08-31 | $74.56M | — | $1.08B | $473.89M | — | $2.75B | $1.33B | $353.42M | $8.26B | $292.32M | $1.6B | $2.99B | — | — | $3.23B |
| 2022-05-31 | $90.47M | — | $1.01B | $472.15M | — | $2.63B | $1.32B | $344.11M | $8.15B | $251.5M | $1.43B | $2.8B | — | — | $3.31B |
| 2022-02-28 | $84.14M | — | $1B | $486.75M | — | $2.69B | $1.31B | $306.65M | $8.17B | $235.05M | $2.62B | $2.85B | — | — | $3.29B |
| 2021-11-30 | $113.17M | — | $975.44M | $464.86M | — | $2.66B | $1.3B | $294.85M | $8.02B | $240.32M | $2.18B | $2.46B | — | — | $3.56B |
| 2021-08-31 | $79.75M | — | $927.36M | $463.69M | — | $2.48B | $1.3B | $295.32M | $7.86B | $202.97M | $2.27B | $2.62B | — | — | $3.31B |
| 2021-05-31 | $493.64M | — | $901.71M | $481.8M | — | $2.84B | $1.32B | $310.41M | $8.24B | $230.79M | $1.93B | $2.54B | — | — | $3.69B |
| 2021-02-28 | $553.61M | — | $929.49M | $533.21M | — | $2.98B | $1.33B | $304.01M | $8.35B | $237.86M | $1.27B | $2.54B | — | — | $3.82B |
| 2020-11-30 | $703.18M | — | $910.27M | $534.13M | — | $3.1B | $1.34B | $280.49M | $8.45B | $274.02M | $1.51B | $2.54B | — | — | $3.6B |
| 2020-08-31 | $421.54M | — | $866.41M | $488.17M | — | $2.67B | $1.38B | $271.58M | $8.04B | $252.51M | $1.09B | $2.54B | — | — | $3.6B |
| 2020-05-31 | $145.4M | — | $870.37M | $408.9M | — | $2.31B | $1.4B | $260.76M | $7.67B | $231M | $885.2M | $2.54B | — | — | $3.24B |
| 2020-02-29 | $234.44M | — | $942.85M | $352.92M | — | $2.5B | $1.43B | $252.59M | $7.9B | $243.25M | $1.07B | $2.74B | — | — | $3.32B |
| 2019-11-30 | $226.54M | — | $949.12M | $348.3M | — | $2.49B | $1.43B | $260.63M | $7.89B | $254.61M | $1.3B | $2.74B | — | — | $3.1B |
| 2019-08-31 | $102.13M | — | $917.54M | $336.29M | — | $2.29B | $1.42B | $245.07M | $7.66B | $237.24M | $1.12B | $2.88B | — | — | $3.05B |
| 2019-05-31 | $96.65M | — | $910.12M | $334.59M | — | $2.24B | $1.43B | $240.32M | $7.44B | $226.02M | $1.13B | $2.85B | — | — | $3B |
| 2019-02-28 | $80.86M | — | $878.04M | $339.81M | — | $2.22B | $1.42B | $237.85M | $7.43B | $214.57M | $994.35M | $2.75B | — | — | $3.18B |
| 2018-11-30 | $88.48M | — | $904.06M | $321.87M | — | $2.22B | $1.41B | $228.39M | $7.41B | $211.9M | $1.11B | $2.71B | — | — | $3.03B |
| 2018-08-31 | $118.36M | — | $838.19M | $303.77M | — | $2.1B | $1.39B | $221.98M | $7.29B | $214.01M | $679.09M | — | — | — | $3.35B |
| 2018-06-01 | — | — | $818.01M | $269.08M | — | $2.04B | — | $216.82M | $7.21B | — | — | — | — | — | $3.21B |
| 2018-05-31 | $138.72M | $0.00 | $804.58M | $280.35M | — | $1.98B | $1.38B | $29.32M | $6.96B | $215.07M | $775.86M | $2.54B | — | — | $3.02B |
| 2018-02-28 | $152.56M | — | $779.22M | $274.82M | — | $1.98B | $1.37B | $25.57M | $6.93B | $172.18M | $917.57M | $2.72B | — | — | $2.89B |
| 2017-11-30 | $236M | — | $763.56M | $272.83M | — | $2.04B | $1.35B | $29.16M | $6.98B | $162.98M | $1.15B | $2.83B | — | — | $2.55B |
| 2017-08-31 | $191.41M | — | $731.58M | $283.2M | — | $1.92B | $1.34B | $30.63M | $6.85B | $189.57M | $1.04B | $2.84B | — | — | $2.57B |
| 2017-05-31 | $169.27M | $22.22M | $736.01M | $278.22M | — | $1.95B | $1.32B | $31.97M | $6.84B | $177.05M | $1.13B | $3.13B | — | — | $2.3B |
| 2017-02-28 | $147.24M | — | $598.86M | $272.18M | — | $1.63B | $1.09B | $16.09M | $4.27B | $127.94M | $943.97M | — | — | — | $2.18B |
| 2016-11-30 | $143.57M | — | $607.45M | $263.3M | — | $1.6B | $1.07B | $19.27M | $4.21B | $127.82M | $748.76M | $1.11B | — | — | $2.03B |
| 2016-08-31 | $99.21M | — | $586.37M | $262.16M | — | $1.59B | $1.03B | $15.19M | $4.17B | $129.65M | $710.86M | $1.21B | — | — | $1.99B |
| 2016-05-31 | $139.36M | — | $546.49M | $249.36M | — | $1.59B | $993.69M | $14.28M | $4.1B | $110.94M | $815.56M | $1.29B | — | — | $1.84B |
| 2016-02-29 | $315.12M | — | $550.75M | $255.2M | — | $1.76B | $964.68M | $18.29M | $4.23B | $151.83M | $858.8M | $1.3B | — | — | $1.95B |
| 2015-11-30 | $606.79M | — | $549.19M | $251.48M | — | $2.04B | $916.54M | $20.64M | $4.44B | $134.84M | $1.13B | $1.3B | — | — | $1.92B |
| 2015-08-31 | $146.86M | — | $531.13M | $240.05M | — | $1.73B | $896.79M | $20.91M | $4.12B | $131.96M | $959.33M | $1.3B | — | — | $1.85B |
| 2015-05-31 | $417.07M | — | $496.13M | $226.21M | — | $1.74B | $871.42M | $17.49M | $4.19B | $109.61M | $508.67M | $1.3B | — | — | $1.93B |
| 2015-02-28 | $358.32M | — | $497.98M | $234.64M | — | $1.71B | $853.39M | $18.08M | $4.27B | $111.95M | $579.23M | $1.3B | — | — | $2.05B |
| 2014-11-30 | $826.72M | — | $510.15M | $235.86M | — | $2.15B | $845.13M | $18.65M | $4.7B | $171.63M | $851.76M | $1.3B | — | — | $2.2B |
| 2014-08-31 | $581.45M | — | $489.21M | $249.82M | — | $2.01B | $838.49M | $18.78M | $4.56B | $141.8M | $636.01M | $1.3B | — | — | $2.27B |
| 2014-05-31 | $513.29M | — | $508.43M | $251.24M | — | $1.81B | $855.7M | $19.63M | $4.46B | $150.07M | $630.13M | $1.3B | — | — | $2.19B |
| 2014-02-28 | $348.86M | — | $529.67M | $256.13M | — | $1.66B | $981.2M | $137.8M | $4.4B | $117.34M | $552.8M | $1.3B | — | — | $2.24B |
| 2013-11-30 | $309.33M | — | $520.52M | $249.49M | — | $1.62B | $988.9M | $136.36M | $4.37B | $103.24M | $614.56M | $1.3B | — | — | $2.15B |
| 2013-08-31 | $348.86M | — | $511.64M | $245.47M | — | $1.57B | $991.33M | $123.43M | $4.31B | $124.95M | $515.7M | $1.31B | — | — | $2.2B |
| 2013-05-31 | $352.27M | — | $496.05M | $240.44M | — | $1.62B | $986.7M | $22.87M | $4.35B | $121.03M | $556.26M | $1.31B | — | — | $2.2B |
| 2013-02-28 | $217.47M | — | $495.12M | $246.96M | — | $1.51B | $976.84M | $121.44M | $4.23B | $109.06M | $500.75M | $1.31B | — | — | $2.13B |
| 2012-11-30 | $242.49M | — | $479.11M | $236.2M | — | $1.52B | $967.26M | $118.07M | $4.22B | $118.53M | $555.18M | $1.31B | — | — | $2.08B |
| 2012-08-31 | $319.22M | — | $459.3M | $241.7M | — | $1.52B | $953.76M | $113.2M | $4.16B | $110.91M | $384.11M | $1.31B | — | — | $2.15B |
| 2012-05-31 | $339.83M | — | $450.86M | $251.21M | — | $1.54B | $952.59M | $112.84M | $4.17B | $94.84M | $675.69M | $1.28B | — | — | $2.14B |
| 2012-02-29 | $217.98M | — | $439.65M | $275.67M | — | $1.63B | $944.03M | $115.47M | $4.25B | $115.57M | $648.56M | $1.28B | — | — | $2.2B |
| 2011-11-30 | $207.77M | — | $447.35M | $287.95M | — | $1.59B | $938.66M | $114.48M | $4.22B | $111.14M | $720.2M | $1.29B | — | — | $2.1B |
| 2011-08-31 | $150.31M | — | $439.09M | $280.21M | — | $1.48B | $946.47M | $116.23M | $4.13B | $100.75M | $618.65M | $1.29B | — | — | $2.11B |
| 2011-05-31 | $438.11M | — | $429.13M | $249.66M | — | $1.7B | $946.22M | $114.75M | $4.35B | $110.28M | $434.14M | $1.29B | — | — | $2.3B |
| 2011-02-28 | $184.73M | — | $416.3M | $232.29M | — | $1.32B | $941.77M | — | $3.97B | $101.94M | $391.64M | $808.08M | — | — | $2.47B |
| 2010-11-30 | $260.95M | — | $402.37M | $208.38M | — | $1.35B | $923.54M | — | $3.93B | $92.21M | $468.8M | $787.04M | — | — | $2.4B |
| 2010-08-31 | $290.65M | — | $383.94M | $184.36M | — | $1.37B | $915.36M | — | $3.89B | $81.31M | $359.48M | $787.45M | — | — | $2.47B |
| 2010-05-31 | $411.28M | — | $362.22M | $169.48M | — | $1.52B | $894.52M | — | $3.97B | $71.75M | $383.68M | $786.05M | — | — | $2.53B |
| 2010-02-28 | $406.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $342.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | $227.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-31 | $129.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.37B |
| 2008-05-31 | $66.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.25B |