Complete source-backed balance-sheet history.
- Available history
- 2009-05-02 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 | $154.59M | — | $154.7M | $117.52M | — | $500.78M | $64.29M | — | $607.38M | $80.32M | $230.78M | $10.51M | $4.63M | — | $317.63M |
| 2026-05-02 | $131.64M | — | $118.59M | $110.47M | — | $447.98M | $64.26M | — | $554.41M | $68.62M | $193.71M | $10.78M | $5.29M | — | $300.75M |
| 2026-01-31 | $144.42M | — | $114.33M | $103.6M | — | $425.8M | $64.21M | — | $546.38M | $63.57M | $191.56M | $11.05M | $6.22M | — | $293.74M |
| 2025-11-01 | $149.6M | — | $129.36M | $101.1M | — | $430.23M | $64.64M | — | $548.39M | $61.06M | $192.65M | $11.3M | $4.29M | — | $297.45M |
| 2025-08-02 | $136.86M | — | $124.25M | $109.46M | — | $429.38M | $66.08M | — | $545.59M | $64.95M | $207.55M | $11.58M | $5.81M | — | $279.75M |
| 2025-04-26 | $127.51M | — | $92.76M | $105.84M | — | $381.45M | $73.88M | — | $502.89M | $46.67M | $172.01M | $11.99M | $6.84M | — | $271.93M |
| 2025-01-25 | $132.17M | — | $95.52M | $112.7M | — | $394.41M | $73.73M | — | $524.16M | $44.63M | $162.44M | $42.52M | $6.91M | — | $272.29M |
| 2024-10-26 | $134.35M | — | $111.31M | $121.58M | — | $422.79M | $73.82M | — | $551.89M | $57.46M | $180.1M | $65.39M | $5.45M | — | $260.93M |
| 2024-07-27 | $96.81M | — | $132.02M | $134.95M | — | $427.41M | $73.61M | — | $553.89M | $67.27M | $196.95M | $75.97M | $4.27M | — | $238.21M |
| 2024-04-27 | $81.3M | — | $117.19M | $138.01M | — | $401.95M | $71.75M | — | $527.88M | $60.76M | $192.3M | $54.66M | $5.76M | — | $238.79M |
| 2024-01-27 | $76.76M | — | $100.6M | $140.25M | — | $375.53M | $72.41M | — | $499.21M | $49.49M | $170.26M | $49.97M | $5.88M | — | $236.25M |
| 2023-10-28 | $64.74M | — | $115.05M | $141.65M | — | $386.34M | $72.62M | — | $510.95M | $53.65M | $189.94M | $56.59M | $5.69M | — | $223.22M |
| 2023-07-29 | $45.78M | — | $125.61M | $144.79M | — | $386.66M | $72.08M | — | $508.02M | $62.45M | $204.42M | $42.92M | $5.46M | — | $221.05M |
| 2023-04-29 | $23.98M | — | $109.98M | $149.45M | — | $342.66M | $72.15M | — | $468.1M | $67.52M | $210.16M | $17.75M | $5.71M | — | $200.88M |
| 2023-01-28 | $10.02M | — | $115.84M | $164.88M | — | $341.82M | $73.8M | — | $453.65M | $70.59M | $212.39M | — | $6.4M | — | $179.34M |
| 2022-10-29 | $6.43M | — | $114.72M | $167.89M | — | $345.63M | $74.27M | — | $463.87M | $86.71M | $227.05M | — | $7.13M | — | $172.53M |
| 2022-07-30 | $8.28M | — | $113.19M | $157.17M | — | $343.1M | $72.4M | — | $473.31M | $82.47M | $224.63M | — | $7.9M | — | $186.7M |
| 2022-04-30 | $17.14M | — | $101.1M | $134.39M | — | $317.57M | $66.77M | — | $440.88M | $76.31M | $213.69M | — | $7.08M | — | $191.56M |
| 2022-01-29 | $30.88M | — | $96.71M | $111.11M | — | $300.33M | $58.26M | — | $415.05M | $62.84M | $186.38M | — | $7.46M | — | $193.84M |
| 2021-10-30 | $59.73M | — | $95.16M | $94.79M | — | $305.17M | $56.08M | — | $417.81M | $65.96M | $179.94M | — | $9.81M | — | $200.8M |
| 2021-07-31 | $74.66M | — | $78.5M | $84.51M | — | $290.56M | $56.21M | — | $396.46M | $57.78M | $163.41M | — | $7.85M | — | $198.18M |
| 2021-05-01 | $77.59M | — | $67.81M | $74.36M | — | $265M | $58.68M | — | $375.16M | $40.25M | $146.62M | — | $7.82M | — | $193.55M |
| 2021-01-30 | $76.88M | — | $63.21M | $72.31M | — | $258.24M | $61.81M | — | $368.45M | $32.69M | $125.49M | — | $23.06M | — | $192.57M |
| 2020-10-31 | $69.84M | — | $74.68M | $71.43M | — | $259.42M | $64.48M | — | $373.51M | $37.27M | $130.39M | — | $24.59M | — | $190.41M |
| 2020-08-01 | $44.61M | — | $88.61M | $81.44M | — | $262.37M | $66.06M | — | $380.12M | $48.26M | $144.11M | — | $21.47M | — | $186.22M |
| 2020-05-02 | $40.4M | — | $72.58M | $86.8M | — | $252M | $67.48M | — | $372.65M | $47.83M | $145.97M | — | $22.11M | — | $176.98M |
| 2020-02-01 | $40.32M | — | $80.14M | $80.21M | — | $253.04M | $66.37M | — | $358.73M | $44.85M | $139.8M | — | $8M | — | $182.98M |
| 2019-11-02 | $29.27M | — | $103.42M | $79.24M | — | $270.66M | $67.16M | — | $378.41M | $48.43M | $144.11M | — | $8.3M | — | $198.01M |
| 2019-08-03 | $20.76M | — | $96.22M | $85.46M | — | $273.9M | $66.71M | — | $381.83M | $57M | $153.69M | — | $8.73M | — | $192.19M |
| 2019-04-27 | $35.38M | — | $65.49M | $78.83M | — | $253.67M | $65.31M | — | $349.22M | $44.87M | $134.07M | — | $1.34M | — | $187.66M |
| 2019-01-26 | $33.28M | — | $77.74M | $72.19M | — | $264.6M | $65.77M | — | $358.75M | $35.12M | $129.02M | — | $1.96M | — | $201.15M |
| 2018-10-27 | $35.56M | — | $92.19M | $69.53M | — | $275.15M | $69.47M | — | $373.69M | $46.76M | $138.07M | — | $2.42M | — | $204.74M |
| 2018-07-28 | $15.92M | — | $100.36M | $78.98M | — | $279.35M | $67.29M | — | $376.22M | $48.73M | $146.41M | — | $2.31M | $176.77M | $199.45M |
| 2018-04-28 | $29.73M | — | $77.39M | $75.34M | — | $264.13M | $68.06M | — | $358.8M | $48.85M | $131.31M | — | $2.29M | $161.18M | $197.62M |
| 2018-01-27 | $49.04M | — | $76.1M | $70.45M | — | $264.27M | $64.3M | — | $356.03M | $40.31M | $121.33M | — | $2.8M | $151.61M | $204.42M |
| 2017-10-28 | $39.7M | — | $108.72M | $70.44M | — | $283.23M | $65.22M | — | $379.2M | $49.01M | $139.01M | — | $2.33M | $168.16M | $211.04M |
| 2017-07-29 | $26.87M | — | $100.87M | $74.41M | — | $282.93M | $65.29M | — | $379.9M | $54.51M | $145.72M | — | $2.56M | $173.5M | $206.4M |
| 2017-04-29 | $32.62M | — | $78.85M | $66.49M | — | $257.73M | $66.75M | — | $355.43M | $51.5M | $130.6M | — | $2.85M | $157.15M | $198.29M |
| 2017-01-28 | $48.38M | — | $71.64M | $61.92M | — | $251.83M | $66.95M | — | $348.11M | $38.69M | $120.18M | — | $4.1M | $148.39M | $199.71M |
| 2016-10-29 | $34.05M | — | $90.42M | $63.63M | — | $260.39M | $69.14M | — | $357.71M | $44.8M | $122.88M | — | $4.45M | $151.46M | $206.25M |
| 2016-07-30 | $29.78M | — | $86.38M | $68.59M | — | $265.08M | $71.04M | — | $366.51M | $50.61M | $137.8M | — | $4.86M | $166.36M | $200.15M |
| 2016-04-30 | $28.33M | — | $77.55M | $69.83M | — | $245.23M | $73.16M | — | $349.95M | $43.44M | $121.52M | — | $4.06M | $148.88M | $201.07M |
| 2016-01-30 | $31.68M | — | $73.43M | $68.71M | — | $259.8M | $73.38M | — | $348.14M | $37.9M | $115.5M | — | $2.44M | $142.17M | $205.97M |
| 2015-10-31 | $27.46M | — | $90.94M | $69.44M | — | $268.27M | $74.74M | — | $358.44M | $44.18M | $121.6M | — | $2.23M | $147.09M | $211.35M |
| 2015-08-01 | $35.27M | — | $82.75M | $72.01M | — | $280.58M | $75.94M | — | $373.18M | $48.64M | $135.41M | — | $2.81M | $160.95M | $212.22M |
| 2015-05-02 | $57.28M | — | $80.86M | $64.39M | — | $290.07M | $72.84M | — | $379.48M | $52.75M | $142.02M | — | $3.19M | $167.44M | $212.04M |
| 2015-01-31 | $41.75M | — | $78.5M | $67.66M | — | $271.71M | $69.96M | — | $357.61M | $40.88M | $124.64M | — | $3.12M | $146.73M | $210.87M |
| 2014-11-01 | $57.44M | — | $95.26M | $62.82M | — | $296.29M | $71.43M | — | $385.56M | $54.19M | $148.4M | — | $2.91M | $171.54M | $214.01M |
| 2014-08-02 | $60.06M | — | $86.51M | $62.09M | — | $288.87M | $69.5M | — | $375.17M | $49.09M | $143.12M | — | $3.59M | $166M | $209.18M |
| 2014-04-26 | $45.05M | — | $82.5M | $62.23M | — | $274.24M | $65.27M | — | $357.45M | $45.91M | $133.71M | — | $2.87M | $154.33M | $203.12M |
| 2014-01-25 | $55.91M | — | $66.32M | $57.15M | — | $261.34M | $62.68M | — | $341.97M | $36.5M | $117.09M | — | $2.97M | $137.99M | $203.98M |
| 2013-10-26 | $52.24M | — | $66.91M | $51.31M | — | $266.25M | $63.02M | — | $347.63M | $40.88M | $125.18M | — | $3.17M | $146.19M | $201.45M |
| 2013-07-27 | $22.12M | — | $86.92M | $58.91M | — | $252.53M | $64.53M | — | $336.89M | $48.92M | $126.73M | — | $3.04M | $146.23M | $190.66M |
| 2013-04-27 | $40.63M | — | $63.23M | $49.05M | — | $240.15M | $61.63M | — | $319.42M | $38.65M | $114.69M | — | $843,000.00 | $131.17M | $188.25M |
| 2013-01-26 | $22.12M | — | $59.59M | $49.58M | — | $226.15M | $62.67M | — | $306.59M | $31.8M | $103.44M | — | $803,000.00 | $120.91M | $185.67M |
| 2012-10-27 | $53.09M | — | $71.19M | $53.83M | — | $259.89M | $64.41M | — | $341.96M | $34.66M | $117.49M | — | $1.46M | $134.97M | $206.99M |
| 2012-07-28 | $38.84M | — | $76.67M | $55.93M | — | $248.69M | $65.66M | — | $333.55M | $35.55M | $122.55M | — | $1.67M | $139.6M | $193.95M |
| 2012-04-28 | $29.42M | — | $66.92M | $54.92M | — | $229.01M | $68.4M | — | $315.97M | $33.91M | $109.17M | — | $1.01M | $125.16M | $190.81M |
| 2012-01-28 | $28.55M | — | $53.93M | $51.98M | — | $217.01M | $69.02M | — | $305.2M | $31.95M | $100.83M | — | $1.27M | $114.82M | $190.39M |
| 2011-10-29 | $63.46M | — | $58.47M | $52.83M | — | $252.37M | $67.02M | — | $339.48M | $35.47M | $116.47M | — | — | $131.02M | $208.46M |
| 2011-07-30 | $56.31M | — | $55.27M | $50.37M | — | $239.12M | $68.08M | — | $329.19M | $33.64M | $111.07M | — | — | $125.45M | $203.74M |
| 2011-04-30 | $54.31M | — | $61.78M | $46.89M | — | $237.82M | $69.87M | — | $327.85M | $29.22M | $109.66M | — | $2.01M | $124.75M | $203.1M |
| 2011-01-29 | $57.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-30 | $65.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $70.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-01 | $63.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.05M |
| 2009-05-02 | $36.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $211.91M |