Complete source-backed balance-sheet history.
- Available history
- 2019-01-31 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 | $231.42M | — | $172.56M | — | $19.52M | $740.2M | $31.3M | $125.9M | $1.05B | $29.64M | $476M | — | $6.38M | $532.3M | $519.48M |
| 2026-04-30 | $163.33M | — | $195.79M | — | $20.19M | $745.3M | $34.42M | $127.33M | $1.06B | $31.87M | $519.9M | — | $5.64M | $573.39M | $488.46M |
| 2026-01-31 | $162.97M | — | $278.08M | — | $21.97M | $887.98M | $33.45M | $119.99M | $1.21B | $33.78M | $554.09M | — | $7.2M | $612.42M | $592.64M |
| 2025-10-31 | $189.59M | — | $150.19M | — | $7.33M | $735.64M | $33.02M | $114.25M | $1.05B | $22.65M | $444.06M | — | $7.44M | $495.8M | $558.09M |
| 2025-07-31 | $125.37M | — | $202.47M | — | $6.23M | $767.18M | $31.6M | $112.17M | $1.09B | $28.26M | $493.92M | — | $6.92M | $542.68M | $543.44M |
| 2025-04-30 | $126.42M | — | $202.79M | — | $26,000.00 | $862.17M | $30.82M | $111.8M | $1.19B | $26.78M | $495.49M | — | $7.01M | $549.74M | $639.77M |
| 2025-01-31 | $145.27M | — | $285.66M | — | $12.76M | $854.1M | $31.59M | $113.56M | $1.18B | $27.35M | $517.58M | — | $7.03M | $572.14M | $612.06M |
| 2024-10-31 | $93.24M | — | $174.22M | — | $3.93M | $729.78M | $33.15M | $110M | $970.3M | $32.69M | $418.85M | — | $6.28M | $473.28M | $497.02M |
| 2024-07-31 | $119.12M | — | $189M | — | $6.59M | $741.61M | $33.59M | $110.38M | $983.8M | $25.15M | $459.29M | — | $6.12M | $514.83M | $468.97M |
| 2024-04-30 | $126.82M | — | $187.77M | — | $5.46M | $883.82M | $32.76M | $108.84M | $1.12B | $19.16M | $460.32M | — | $5.74M | $513.18M | $610.93M |
| 2024-01-31 | $164.02M | — | $267.73M | — | $6.55M | $1B | $32.18M | $108.76M | $1.22B | $34.69M | $508.16M | — | $5.7M | $543.41M | $679.7M |
| 2023-10-31 | $172.46M | — | $153.66M | — | $6.8M | $887.32M | $30.6M | $92M | $1.09B | $22.47M | $398.59M | — | $4.93M | $429.51M | $658.2M |
| 2023-07-31 | $147.68M | — | $177.44M | — | $2.81M | $877.89M | $27.62M | $86.79M | $1.07B | $22.79M | $423.4M | — | $5.19M | $455.37M | $617.29M |
| 2023-04-30 | $186.24M | — | $176.69M | — | $5.98M | $851.45M | $25.03M | $81.62M | $1.02B | $22.29M | $428.58M | — | $4.86M | $445.17M | $578.85M |
| 2023-01-31 | $188.39M | — | $205.04M | — | $3.08M | $862.53M | $22.89M | $73.5M | $1.02B | $30.1M | $458.9M | — | $4.47M | $475.66M | $549.33M |
| 2022-10-31 | $156.03M | — | $132.93M | — | $10.78M | $757.6M | $20.68M | $54.72M | $897M | $15.78M | $368.5M | — | $1.37M | $379.57M | $517.43M |
| 2022-07-31 | $154.21M | — | $143.73M | — | $11.55M | $778.64M | $19.46M | $49.51M | $911.28M | $39.51M | $392.19M | — | $1.41M | $403.27M | $508.02M |
| 2022-04-30 | $131.82M | — | $136.14M | — | $12.73M | $772.38M | $15.5M | $46.83M | $900.17M | $21.04M | $379.57M | — | $1.44M | $393.82M | $506.36M |
| 2022-01-31 | $321.43M | — | $163.68M | — | $10.92M | $805.26M | $14.71M | $49.38M | $920.05M | $15.8M | $395.05M | $0.00 | $2.72M | $404.2M | $515.85M |
| 2021-10-31 | $522.39M | — | $103.58M | — | $26.07M | $741.88M | $13.44M | $38.61M | $844.71M | $11.06M | $311.21M | — | $2.37M | $326.3M | $532.16M |
| 2021-07-31 | $433.99M | — | $104.9M | — | $11.59M | $747.86M | $12.32M | $44.01M | $851.48M | $10.15M | $301.56M | — | $1.87M | $317.49M | $546.21M |
| 2021-04-30 | $84.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.63M |
| 2021-01-31 | $68.04M | — | $116.28M | — | $8.26M | $498.06M | $9.01M | $42.51M | $597.01M | $16.96M | $301.56M | $78.85M | $2.01M | $403.16M | $193.85M |
| 2020-10-31 | $137.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $201.41M |
| 2020-07-31 | $105.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.52M |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.83M |
| 2020-01-31 | $10.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.35M |
| 2019-01-31 | $10.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.2M |