Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $50.1M | — | $77.73M | $586.64M | — | $764.17M | $209.16M | $48.19M | $2B | $236.28M | $603.46M | $475.27M | $48.56M | $1.71B | $280.93M |
| 2026-01-31 | $50.87M | — | $61.72M | $563.55M | — | $710.42M | $213.29M | $46.33M | $1.95B | $236.2M | $596.89M | $434.96M | $46.61M | $1.67B | $280M |
| 2025-11-01 | $51.35M | — | $64.38M | $620.01M | — | $772.36M | $221.08M | $48.35M | $2.05B | $249.42M | $610.26M | $469.84M | $48.67M | $1.75B | $298.57M |
| 2025-08-02 | $44.94M | — | $55.68M | $610.88M | — | $751.93M | $227.14M | $48.87M | $2.06B | $239.2M | $573.5M | $516.34M | $48.2M | $1.78B | $280.8M |
| 2025-05-03 | $46.03M | — | $57.94M | $623.58M | — | $775.53M | $230.56M | $46.05M | $2.09B | $261.79M | $614.52M | $522.94M | $46.48M | $1.83B | $263.48M |
| 2025-02-01 | $44.75M | — | $50.37M | $599.75M | — | $734.82M | $208.2M | $49.47M | $2.01B | $271.52M | $590.35M | $491.04M | $17.74M | $1.73B | $275.43M |
| 2024-11-02 | $36.23M | — | $70.57M | $637.01M | — | $800.67M | $212.21M | $50.82M | $2.08B | $238.04M | $567.61M | $536.3M | $17.52M | $1.76B | $318.51M |
| 2024-08-03 | $38.83M | — | $49.67M | $642.78M | — | $798.05M | $216.31M | $50.99M | $2.11B | $294.74M | $619.04M | $465.72M | $16.64M | $1.75B | $355.55M |
| 2024-05-04 | $43.43M | — | $96.71M | $620.49M | — | $838.86M | $223.21M | $50.54M | $2.16B | $298.97M | $649.54M | $476.08M | $25.25M | $1.8B | $358.47M |
| 2024-02-03 | $49.17M | — | $83.59M | $571.33M | — | $777.43M | $219.94M | $49.02M | $2.08B | $289.37M | $622.27M | $427.09M | $24.95M | $1.71B | $359.22M |
| 2023-10-28 | $54.64M | — | $106.92M | $601.47M | — | $799.81M | $224.64M | $49.52M | $2.13B | $310.11M | $678.26M | $375.47M | $21.07M | $1.74B | $387.58M |
| 2023-07-29 | $46.19M | — | $97.36M | $606.84M | — | $800.7M | $226.63M | $49.43M | $2.15B | $294.72M | $650.84M | $331.01M | $22.78M | $1.68B | $459.82M |
| 2023-04-29 | $50.57M | — | $100.24M | $637.4M | — | $831.8M | $227.69M | $46.85M | $2.13B | $288.53M | $642.36M | $390.3M | $23.34M | $1.69B | $440.15M |
| 2023-01-28 | $58.77M | — | $77.76M | $605.65M | — | $789.93M | $235.43M | $42.8M | $2.01B | $255.36M | $636.13M | $281.04M | $24.99M | $1.57B | $432.9M |
| 2022-10-29 | $62.51M | — | $228.75M | $681.84M | — | $1.03B | $233.52M | $42.61M | $2.17B | $316M | $717.52M | $415.47M | $26.06M | $1.79B | $383.51M |
| 2022-07-30 | $50.8M | — | $204.88M | $694.01M | — | $1B | $242.15M | $37.13M | $2.1B | $337.54M | $740.14M | $387.44M | $25.84M | $1.74B | $360.95M |
| 2022-04-30 | $54.8M | — | $222.3M | $672.49M | — | $999.43M | $250.12M | $33.73M | $2.09B | $369.15M | $757.3M | $306.86M | $26.95M | $1.67B | $416.79M |
| 2022-01-29 | $72.69M | — | $199.83M | $586.43M | — | $914.22M | $256.79M | $31.3M | $2.01B | $340.88M | $758.92M | $225.54M | $24.36M | $1.6B | $412.4M |
| 2021-10-30 | $83.07M | — | $231.39M | $602.1M | — | $970.32M | $263.58M | $29.12M | $2.09B | $401.28M | $880.86M | $227.92M | $31.73M | $1.7B | $393.66M |
| 2021-07-31 | $46.46M | — | $199.37M | $504.32M | — | $803.76M | $271.4M | $29.51M | $1.95B | $299.32M | $774.73M | $247.07M | $30.5M | $1.63B | $311.11M |
| 2021-05-01 | $49.3M | — | $213.45M | $540.09M | — | $863.3M | $284.82M | $30.84M | $2.03B | $341.82M | $800.22M | $337.39M | $31.53M | $1.77B | -$2.74M |
| 2021-01-30 | $59.58M | $0.00 | $196.05M | $473.18M | — | $780.59M | $296.47M | $31.17M | $1.98B | $245.07M | $752.68M | $334.82M | $30.84M | $1.73B | -$3.29M |
| 2020-10-31 | $114.53M | $0.00 | $61.84M | $545.95M | — | $776.9M | $313.1M | $31.59M | $2.23B | $371.38M | $831.57M | $337.14M | $28.23M | $1.86B | -$4.76M |
| 2020-08-01 | $206.72M | $0.00 | $49.24M | $445.04M | — | $770.46M | $332.73M | $23.78M | $2.27B | $224.69M | $669.22M | $393M | $25.59M | $1.87B | -$4.92M |
| 2020-05-02 | $250.87M | $0.00 | $81.95M | $533.64M | — | $949.21M | $359.84M | $24.94M | $2.44B | $283.05M | $732.73M | $393M | $25.31M | $1.94B | -$6.21M |
| 2020-02-01 | $86.56M | $24.97M | $89.15M | $632.59M | — | $900.81M | $395.01M | $24.34M | $2.47B | $299.07M | $680.03M | $190M | $27.54M | $1.74B | -$2.5M |
| 2019-11-02 | $87.84M | $25.94M | $87.31M | $677.7M | — | $926.86M | $394.7M | $33.55M | $2.54B | $266.34M | $641.83M | $235M | $36.08M | $1.79B | -$2.34M |
| 2019-08-03 | $51.76M | $25.5M | $85.16M | $706.17M | — | $924.16M | $402.78M | $32.41M | $2.56B | $289.46M | $648.86M | — | $38.59M | $1.83B | -$2.59M |
| 2019-05-04 | $70.67M | $51.26M | $78.29M | $642.05M | — | $896.73M | $405.16M | $32.38M | $2.55B | $224.58M | $596.02M | — | $34.15M | $1.79B | -$3.27M |
| 2019-02-02 | $99.37M | $69.72M | $68.87M | $645.32M | — | $955.22M | $409.58M | $31.74M | $1.62B | $261.63M | $463.16M | — | $165.05M | $788.21M | -$2.71M |
| 2018-11-03 | $222.42M | $71.85M | $14.9M | $624.17M | — | $983.26M | $383.11M | $19.39M | $1.47B | $198.5M | $381.46M | — | $150.73M | $532.19M | -$2.67M |
| 2018-08-04 | $216M | $73.12M | $17.26M | $596.96M | — | $977.09M | $387.62M | $19.88M | $1.45B | $229.44M | $375.22M | — | $150.32M | $525.53M | -$2.28M |
| 2018-05-05 | $197.16M | $71.71M | $13.57M | $539.7M | — | $878.96M | $352.55M | $19.79M | $1.43B | $186.04M | $325.38M | — | $145.37M | $470.75M | -$13.2M |
| 2018-02-03 | $175.93M | $124.61M | $19.24M | $501.9M | — | $870.87M | $355.2M | $19.71M | $1.42B | $179.31M | $327.53M | — | $138.73M | $466.27M | -$10.07M |
| 2017-10-28 | $149.49M | $180.07M | $19.1M | $546.55M | — | $930.74M | $358.15M | $19.71M | $1.44B | $193.61M | $340.47M | — | $141.75M | $487.18M | -$12.82M |
| 2017-07-29 | $89.31M | $182.06M | $16.6M | $527.31M | — | $861.94M | $364.55M | $18.14M | $1.45B | $164.66M | $289.72M | — | $142.5M | $468.68M | -$5.26M |
| 2017-04-29 | $79.67M | $174.19M | $15.55M | $575.17M | — | $890.37M | $374.32M | $18.36M | $1.48B | $212.82M | $353.03M | — | $142.52M | $529.84M | -$16.43M |
| 2017-01-28 | $110.66M | $98.53M | $18.46M | $500M | — | $759.27M | $375.25M | $17.37M | $1.43B | $185.5M | $316.61M | — | $141.18M | $490.99M | -$13.94M |
| 2016-10-29 | $60.96M | $78.51M | $20.33M | $562.7M | — | $748.12M | $381.22M | $20.53M | $1.43B | $160.62M | $304.92M | — | $144.65M | $508.49M | $923.42M |
| 2016-07-30 | $62.32M | $103.47M | $18.85M | $556.18M | — | $770.96M | $379.64M | $21.15M | $1.46B | $198.58M | $314.43M | — | $143.56M | $517.61M | $941.37M |
| 2016-04-30 | $59.46M | $97.61M | $15.24M | $563.32M | — | $767.85M | $373.98M | $22.33M | $1.46B | $196.7M | $323.29M | — | $142.69M | $523.42M | $933.57M |
| 2016-01-30 | $32.5M | $226.03M | $15.44M | $484.24M | — | $795.67M | $374.24M | $13.25M | $1.37B | $214.89M | $323.43M | — | $140.76M | $464.19M | -$20.7M |
| 2015-10-31 | $90.02M | $0.00 | $18.21M | $521.24M | — | $651.74M | $364.25M | $7.52M | $1.46B | $168.54M | $287.06M | — | $142.83M | $429.9M | $1.03B |
| 2015-08-01 | $151.01M | $140.82M | $18.53M | $505.17M | — | $847.19M | $354.48M | $7.55M | $1.51B | $190.38M | $304.38M | — | $144.03M | $448.41M | $1.07B |
| 2015-05-02 | $206.87M | $128.71M | $24.13M | $512.1M | — | $918.64M | $346.91M | $7.82M | $1.52B | $194.75M | $331.78M | — | $141.39M | — | $1.05B |
| 2015-01-31 | $59.17M | $171.2M | $24.4M | $450.84M | — | $748.72M | $337.9M | $7.9M | $1.44B | $169.52M | $283.79M | — | $143.33M | — | $1.01B |
| 2014-11-01 | $96.39M | $128.38M | $26.53M | $486.26M | — | $787.7M | $338.23M | $8.09M | $1.45B | $185.18M | $311.82M | — | $142.54M | — | $995.88M |
| 2014-08-02 | $87.41M | $151.65M | $27.86M | $414.99M | — | $756.76M | $331.27M | $8.14M | $1.43B | $192.34M | $300.12M | — | $142.48M | — | $991.17M |
| 2014-05-03 | $132.9M | $179.88M | $22.76M | $419.98M | — | $821.31M | $327.56M | $8.88M | $1.43B | $148.49M | $270.64M | — | $137.41M | — | $1.02B |
| 2014-02-01 | $112.02M | $224.1M | $26.59M | $397.77M | — | $812.76M | $318.62M | $8.67M | $1.42B | $167.95M | $284.4M | — | $138.3M | — | $998.54M |
| 2013-11-02 | $86.91M | $195.25M | $23.83M | $424.07M | — | $795.51M | $316.54M | $8.52M | $1.39B | $146.42M | $277.71M | — | $132.84M | — | $981.22M |
| 2013-08-03 | $68.93M | $200.24M | $21.72M | $404.51M | — | $776.91M | $310.37M | $8.03M | $1.37B | $175.81M | $303.78M | — | $131.66M | — | $930.74M |
| 2013-05-04 | $82.41M | $213.21M | $19.68M | $395.31M | — | $799.67M | $303.85M | $7.83M | $1.28B | $133.2M | $264.16M | — | $127.23M | — | $893.38M |
| 2013-02-02 | $81.1M | $232.08M | $26.76M | $393.79M | — | $821.79M | $300.31M | $7.95M | $1.26B | $150.46M | $275.31M | — | $128.21M | — | $858.58M |
| 2012-10-27 | $134.32M | $203.32M | $26.25M | $422.47M | — | $899.35M | $276.5M | $8.14M | $1.3B | $167.86M | $299.21M | — | $123.16M | — | $858.48M |
| 2012-07-28 | $61.06M | $319.91M | $24.76M | $367.23M | — | $916.6M | $253.1M | $8.29M | $1.31B | $151.45M | $263.51M | — | $119.18M | — | $901.3M |
| 2012-04-28 | $76.55M | $294.73M | $18.79M | $373.26M | — | $906.33M | $245.64M | $8.52M | $1.26B | $157.1M | $287.36M | — | $113.98M | — | $854.71M |
| 2012-01-28 | $79M | $296.7M | $16.9M | $334.39M | — | $868.01M | $235.73M | $8.76M | $1.21B | $148.94M | $307.55M | — | $113.76M | — | $786.59M |
| 2011-10-29 | $101.68M | $202.3M | $14.83M | $377.95M | — | $752.57M | $227.45M | $8.78M | $1.19B | $154.15M | $306.02M | — | $107.87M | — | $771.15M |
| 2011-07-30 | $49.62M | $301.11M | $14.59M | $318.26M | — | $744.97M | $220.78M | $9.23M | $1.19B | $126.39M | $459.74M | — | $106.12M | — | $626.59M |
| 2011-04-30 | $57.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $478.58M |
| 2011-01-29 | $99.13M | $241.56M | $13.11M | $309.01M | — | $743.14M | $212.34M | $10.11M | $1.04B | $149.21M | $422.51M | — | $104.18M | — | $245.18M |
| 2010-10-30 | $113.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $462.52M |
| 2010-07-31 | $86.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $450.27M |
| 2010-01-30 | $141.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $403.29M |
| 2009-01-31 | $99.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $395.19M |