Complete source-backed balance-sheet history.
- Available history
- 2008-07-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $204.1M | — | $702.1M | $535.9M | — | $1.57B | $637.2M | $285.8M | $3.09B | $353.4M | $668.5M | — | $101.6M | $1.39B | $1.7B |
| 2026-01-31 | $194.4M | — | $647.9M | $555.8M | — | $1.53B | $645.3M | $289M | $3.06B | $348.8M | $665.9M | — | $114.5M | $1.49B | $1.58B |
| 2025-10-31 | $210.7M | — | $655.6M | $533.3M | — | $1.51B | $638.9M | $282.3M | $3.03B | $372.9M | $703.9M | — | $104.4M | $1.51B | $1.52B |
| 2025-07-31 | $180.4M | — | $662.2M | $513.6M | — | $1.46B | $644.5M | $280M | $2.98B | $368.6M | $757.2M | $671.2M | $106.6M | $1.52B | $1.45B |
| 2025-04-30 | $178.5M | — | $665.6M | $529.4M | — | $1.48B | $648.3M | $281.2M | $3B | $362M | $760.1M | — | $102.2M | $1.53B | $1.46B |
| 2025-01-31 | $189.1M | — | $597.6M | $540.8M | — | $1.42B | $637.8M | $270.9M | $2.96B | $375.2M | $765.8M | — | $104.4M | $1.42B | $1.54B |
| 2024-10-31 | $221.2M | — | $631.3M | $520M | — | $1.48B | $647.4M | $268.6M | $3.04B | $373.5M | $800.6M | — | $105.7M | $1.5B | $1.54B |
| 2024-07-31 | $232.7M | — | $629.7M | $476.7M | — | $1.44B | $645.5M | $180.4M | $2.91B | $379.4M | $782.5M | $538.3M | $103.4M | $1.43B | $1.49B |
| 2024-04-30 | $223.7M | — | $638.4M | $444.7M | — | $1.4B | $642.8M | $172.7M | $2.87B | $370M | $735.2M | — | $105.6M | $1.38B | $1.48B |
| 2024-01-31 | $193.8M | — | $599.3M | $433.4M | — | $1.32B | $647M | $164M | $2.78B | $325.8M | $893.5M | — | $100.2M | $1.41B | $1.38B |
| 2023-10-31 | $217.8M | — | $582.5M | $429.6M | — | $1.31B | $642.3M | $162.2M | $2.77B | $324.9M | $882.6M | — | $99.1M | $1.43B | $1.34B |
| 2023-07-31 | $187.1M | — | $599.7M | $418.1M | — | $1.29B | $652.9M | $162.4M | $2.77B | $304.9M | $756.4M | $657.5M | $108M | $1.45B | $1.32B |
| 2023-04-30 | $186M | — | $626.3M | $449.7M | — | $1.35B | $640.9M | $162.9M | $2.68B | $311.1M | $712M | — | $103.1M | $1.38B | $1.3B |
| 2023-01-31 | $179.4M | — | $574.5M | $501.3M | — | $1.35B | $625.8M | $157.1M | $2.58B | $302.1M | $580.1M | — | $96.3M | $1.38B | $1.19B |
| 2022-10-31 | $161M | — | $584.2M | $490.1M | — | $1.34B | $590.8M | $150.5M | $2.51B | $320.7M | $569.3M | — | $88.6M | $1.36B | $1.15B |
| 2022-07-31 | $193.3M | — | $616.6M | $502.4M | — | $1.41B | $594.4M | $153.8M | $2.6B | $338.5M | $629.6M | $650.4M | $91.1M | $1.47B | $1.13B |
| 2022-04-30 | $168.7M | — | $585.5M | $510.7M | — | $1.37B | $591.1M | $150.4M | $2.52B | $335.8M | $606.5M | — | $76.3M | $1.4B | $1.12B |
| 2022-01-31 | $170.4M | — | $553.4M | $480.7M | — | $1.31B | $601M | $152.4M | $2.49B | $324.5M | $638.5M | — | $77.1M | $1.37B | $1.12B |
| 2021-10-31 | $200.8M | — | $545.1M | $444.7M | — | $1.3B | $609.7M | $153.2M | $2.44B | $310M | $581.9M | — | $85M | $1.32B | $1.12B |
| 2021-07-31 | $222.8M | — | $552.7M | $384.5M | — | $1.24B | $617.8M | $154.3M | $2.4B | $293.9M | $606.6M | $511.8M | $88.2M | $1.26B | $1.14B |
| 2021-04-30 | $215.3M | — | $541.3M | $360.1M | — | $1.2B | — | $206.7M | $2.35B | $268.1M | $548.8M | — | $118.3M | $1.2B | $1.15B |
| 2021-01-31 | $207.3M | — | $492.9M | $347.6M | — | $1.13B | $624.3M | $198.4M | $2.27B | $228.1M | $499.5M | — | $202.1M | $1.2B | $1.07B |
| 2020-10-31 | $270M | — | $465.1M | $329.5M | — | $1.14B | $617.1M | $193.7M | $2.27B | $209.4M | $419.4M | — | $210.2M | $1.21B | $1.05B |
| 2020-07-31 | $236.6M | — | $455.3M | $322.7M | — | $1.1B | $631.6M | $132.2M | $2.24B | $187.7M | $406.8M | $628.8M | $112.5M | $1.24B | $992.9M |
| 2020-04-30 | $326.5M | — | $460.5M | $346.5M | — | $1.22B | $614.3M | $47.8M | $2.34B | $202.7M | $432.8M | — | $45.8M | $1.38B | $944.5M |
| 2020-01-31 | $211.1M | — | $475.8M | $350.1M | — | $1.12B | $623.1M | $48.3M | $2.26B | $210.1M | $498.2M | — | $45.3M | $1.31B | $940.4M |
| 2019-10-31 | $210M | — | $501.5M | $361.5M | — | $1.16B | $606.2M | $45.6M | $2.28B | $229.1M | $531.1M | — | $44.9M | $1.36B | $917M |
| 2019-07-31 | $177.8M | — | $529.5M | $332.8M | — | $1.12B | $588.9M | $42.9M | $2.14B | $237.5M | $482.9M | $636.7M | $48.5M | $1.24B | $892.7M |
| 2019-04-30 | $203.8M | — | $534.3M | $359.5M | — | $1.17B | $569.8M | $64.1M | $2.21B | $238.7M | $446.4M | — | $39.7M | $1.25B | $944.9M |
| 2019-01-31 | $191.2M | — | $515.3M | $365.6M | — | $1.16B | $552.5M | $52.7M | $2.17B | $226.7M | $493.1M | — | $38.9M | $1.28B | $872.6M |
| 2018-10-31 | $199.9M | — | $542.4M | $360.5M | — | $1.17B | $517.9M | $50M | $2.14B | $230.6M | $487.6M | — | $39.2M | $1.28B | $854.4M |
| 2018-08-01 | — | — | — | $326.8M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-31 | $204.7M | — | $534.6M | $334.1M | — | $1.13B | $509.3M | $48.4M | $1.98B | $201.3M | $469.4M | $543.1M | $40.3M | $1.12B | $857.8M |
| 2018-04-30 | $317.3M | — | $530.6M | $344.2M | — | $1.25B | $511.1M | $43.1M | $2.1B | $201.5M | $397.7M | — | $168.4M | $1.26B | $836.4M |
| 2018-01-31 | $362.2M | — | $509.9M | $344.9M | — | $1.28B | $507.7M | $38.6M | $2.13B | $200M | $435M | — | $197M | $1.3B | $826.9M |
| 2017-10-31 | $349.6M | — | $483M | $319.6M | — | $1.2B | $483.8M | $36.3M | $2.03B | $190.6M | $415.1M | — | $100.3M | $1.15B | $881M |
| 2017-07-31 | $308.4M | — | $497.7M | $293.5M | — | $1.15B | $484.6M | $35.1M | $1.98B | $194M | $484.1M | $611.2M | $79.1M | $1.13B | $854.5M |
| 2017-04-30 | $295.9M | — | $459.2M | $272.8M | — | $1.08B | $462.5M | $30.3M | $1.88B | $179M | $654.9M | — | $122.1M | $1.08B | $802M |
| 2017-01-31 | $296.3M | — | $408.4M | $260.4M | — | $1.03B | $459.7M | $29.8M | $1.82B | $157.8M | $615.5M | — | $120.5M | $1.04B | $780.7M |
| 2016-10-31 | $262.2M | — | $415M | $249.2M | — | $993M | $466.1M | $30.9M | $1.79B | $160.7M | $563.4M | — | $118.1M | $1.01B | $784.7M |
| 2016-07-31 | $243.2M | $0.00 | $452.4M | $234.1M | — | $1.01B | $469.8M | $31.9M | $1.79B | $143.3M | $543.8M | $454.2M | $118.5M | $1.02B | $771.4M |
| 2016-04-30 | $247.4M | $0.00 | $426M | $269.4M | — | $1.03B | $480.7M | $44.1M | $1.82B | $154.7M | $523.7M | — | $96.5M | $1.02B | $803.6M |
| 2016-01-31 | $222.1M | $9.8M | $402.7M | $274.8M | — | $1.01B | $471.8M | $40.2M | $1.79B | $150.1M | $587.5M | — | $103.3M | $1.08B | $705.8M |
| 2015-10-31 | $197.9M | $9.9M | $429.2M | $285.8M | — | $1.01B | $474.2M | $40.6M | $1.8B | $163.1M | $584.9M | — | $75.5M | $1.06B | $739.6M |
| 2015-07-31 | $189.9M | $27.5M | $460M | $265M | — | $1.03B | $470.6M | $46.6M | $1.81B | $179.2M | $560.6M | $392.8M | $68.5M | $1.03B | $778.7M |
| 2015-04-30 | $222.3M | $28.06M | $422.8M | $285.68M | — | $1.05B | $468.81M | $70.06M | $1.85B | $187.06M | $643.94M | — | $67.4M | $998.31M | $847.53M |
| 2015-01-31 | $229M | $28.22M | $431.5M | $272.01M | — | $1.06B | $465.51M | $66.85M | $1.85B | $188.06M | $697.05M | — | $66.6M | $1.03B | $824.79M |
| 2014-10-31 | $192.5M | $75.15M | $429M | $278.87M | — | $1.07B | $472.43M | $65.39M | $1.87B | $197.14M | $648.08M | — | $67.16M | $977.45M | $892.55M |
| 2014-07-31 | $296.4M | $127.2M | $474.16M | $253.35M | — | $1.23B | $451.7M | $63.02M | $1.94B | $216.6M | $609.58M | $243.73M | $64.24M | $939.93M | $1B |
| 2014-04-30 | $238.22M | $152.54M | $453.15M | $254.21M | — | $1.17B | $441M | $83.76M | $1.9B | $192.63M | $459.07M | — | $53.14M | $771.84M | $1.13B |
| 2014-01-31 | $259.12M | $101.15M | $395.34M | $241.13M | — | $1.07B | $427.35M | $68.92M | $1.77B | $165.78M | $468.1M | — | $50.2M | $651.37M | $1.12B |
| 2013-10-31 | $247.53M | $135.9M | $420.88M | $242.92M | — | $1.12B | $427.67M | $64.34M | $1.82B | $182.56M | $472.15M | — | $56.9M | $656.58M | $1.16B |
| 2013-07-31 | $224.1M | $99.75M | $430.77M | $234.82M | — | $1.06B | $419.28M | $61.74M | $1.74B | $186.46M | $476.44M | $102.77M | $55.56M | $658.37M | $1.09B |
| 2013-04-30 | $263.99M | $65.7M | $437.41M | $240.48M | — | $1.07B | $412.82M | $63.35M | $1.76B | $178.03M | $457.83M | — | $93.84M | $676.08M | $1.08B |
| 2013-01-31 | $216.61M | $67.88M | $407.53M | $261.93M | — | $1.03B | $412.73M | $61.6M | $1.72B | $171.88M | $485.01M | — | $104.02M | $714.49M | $1B |
| 2012-10-31 | $204.77M | $84.24M | $415.06M | $272.4M | — | $1.05B | $398.9M | $54.49M | $1.71B | $185.72M | $444.93M | — | $105.22M | $757.32M | $955.18M |
| 2012-07-31 | $225.79M | $92.36M | $438.8M | $256.12M | — | $1.09B | $384.91M | $50.36M | $1.73B | $199.18M | $498.52M | $203.48M | $113.45M | $820.07M | $910.01M |
| 2012-04-30 | $189.02M | $119.03M | $453.49M | $265.46M | — | $1.1B | $390.79M | $48.86M | $1.75B | $204.49M | $475.65M | — | $63.92M | $756.36M | $997.91M |
| 2012-01-31 | $180.93M | $91.39M | $408.46M | $270.21M | — | $1.03B | $382.96M | $53.46M | $1.68B | $190.08M | $461.19M | — | $91.57M | $765.98M | $915.41M |
| 2011-10-31 | $302.21M | — | $439.57M | $274.17M | — | $1.09B | $384.11M | $50.73M | $1.75B | $203.45M | $544.03M | — | $101.48M | $857.98M | $888.2M |
| 2011-07-31 | $273.49M | — | $445.7M | $271.48M | — | $1.07B | $391.5M | $42.77M | $1.73B | $215.92M | $496.24M | $205.75M | $78.19M | $791.38M | $934.71M |
| 2011-04-30 | $263.49M | $71.83M | $421.75M | $257.89M | — | $1.08B | $390.37M | $40.94M | $1.74B | — | $494.15M | — | $80.05M | $786.59M | $955.22M |
| 2011-01-31 | $219.64M | $66.49M | $376.32M | $230.71M | — | $958.37M | $371.23M | $41.35M | $1.6B | — | $417.88M | — | $81.91M | $718.5M | $876.6M |
| 2010-10-31 | $267.6M | — | $380.13M | $223.05M | — | $937.45M | $374.31M | $52.29M | $1.59B | — | $387.81M | — | $101.72M | $753.87M | $836.62M |
| 2010-07-31 | $232M | — | $358.92M | $203.63M | — | $860.22M | $365.89M | $49.79M | $1.5B | $165.91M | $389.26M | $311.73M | $100.35M | $752.87M | $746.63M |
| 2010-04-30 | $208.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $180.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $188.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $273.49M | — | — | — | — | — | $381.07M | — | $1.33B | — | — | — | — | — | $688.62M |
| 2008-07-31 | $83.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $740.04M |