Complete source-backed balance-sheet history.
- Available history
- 2009-01-30 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 | $1.59B | — | — | $6.55B | — | $8.78B | — | $72.48M | $32.17B | $4.35B | $7.27B | — | $304.31M | $22.88B | $9.29B |
| 2026-05-01 | $1.35B | — | — | $6.64B | — | $8.47B | — | $56.22M | $31.7B | $4.34B | $7.24B | — | $292.2M | $22.86B | $8.84B |
| 2026-01-30 | $1.14B | — | — | $6.33B | — | $7.9B | — | $56.2M | $30.96B | $4.05B | $6.96B | — | $280M | $22.45B | $8.51B |
| 2025-10-31 | $1.24B | — | — | $6.65B | — | $8.38B | $6.42B | $55.08M | $31.72B | $4.3B | $7.15B | — | $276.98M | $23.53B | $8.19B |
| 2025-08-01 | $1.28B | — | — | $6.61B | — | $8.4B | $6.4B | $55.8M | $31.65B | $3.97B | $6.7B | — | $265.48M | $23.64B | $8.01B |
| 2025-05-02 | $850.02M | — | — | $6.59B | — | $7.9B | $6.28B | $55.3M | $30.99B | $3.84B | $6.4B | — | $264.76M | $23.28B | $7.7B |
| 2025-01-31 | $932.58M | — | — | $6.71B | — | $8.16B | $6.21B | $57.28M | $31.13B | $3.83B | $6.87B | — | $262.82M | $23.72B | $7.41B |
| 2024-11-01 | $537.26M | — | — | $7.12B | — | $8.18B | $6.35B | $59.04M | $31.46B | $4.05B | $7.11B | — | $267.29M | — | $7.34B |
| 2024-08-02 | $1.22B | — | — | $7B | — | $8.72B | $6.27B | $61.47M | $31.81B | $3.87B | $7.14B | — | $254.39M | — | $7.26B |
| 2024-05-03 | $720.7M | — | — | $6.93B | — | $8.1B | $6.17B | $63.01M | $31.01B | $3.47B | $6.64B | — | $264.1M | — | $7B |
| 2024-02-02 | $537.28M | — | — | $6.99B | — | $8.01B | $6.09B | $60.63M | $30.8B | $3.59B | $6.73B | — | $251.95M | — | $6.75B |
| 2023-11-03 | $365.45M | — | — | $7.36B | — | $8.27B | $5.85B | $62.55M | $30.62B | $3.65B | $6.79B | — | $252.11M | — | $6.45B |
| 2023-08-04 | $353.02M | — | — | $7.53B | — | $8.41B | $5.62B | $63.99M | $30.4B | $3.68B | $6.03B | — | $240.41M | — | $6.3B |
| 2023-05-05 | $313.06M | — | — | $7.34B | — | $8.06B | $5.42B | $63.53M | $29.8B | $3.68B | $6.1B | — | $227.97M | — | $5.94B |
| 2023-02-03 | $381.58M | — | — | $6.76B | — | $7.58B | $5.24B | $57.75M | $29.08B | $3.55B | $5.89B | — | $220.76M | — | $5.54B |
| 2022-10-28 | $362.73M | — | — | $7.14B | — | $8.02B | $4.93B | $55.03M | $29.01B | $4.13B | $6.5B | — | $237.46M | — | $6.09B |
| 2022-07-29 | $326.26M | — | — | $6.94B | — | $7.68B | $4.65B | $50.66M | $28.24B | $4.36B | $7.57B | $5.19B | $216.11M | — | $6.19B |
| 2022-04-29 | $335.61M | — | — | $6.09B | — | $6.74B | $4.45B | $46.95M | $26.96B | $3.91B | $6.95B | $4.85B | $229.19M | — | $5.96B |
| 2022-01-28 | $344.83M | — | — | $5.61B | — | $6.3B | $4.35B | $46.13M | $26.33B | $3.74B | $5.98B | — | $198M | — | $6.26B |
| 2021-10-29 | $488.66M | — | — | $5.3B | — | $6.18B | $4.18B | $44.56M | $25.93B | $3.53B | $5.74B | — | $277.83M | — | $6.19B |
| 2021-07-30 | $313.67M | — | — | $5.28B | — | $5.99B | $4.1B | $47.42M | $25.49B | $3.37B | $5.48B | — | $271.63M | — | $6.14B |
| 2021-04-30 | $688.06M | — | — | $5.1B | — | $6.04B | $4B | $42.38M | $25.24B | $3.29B | $5.32B | — | $271.79M | — | $6.25B |
| 2021-01-29 | $1.38B | — | — | $5.25B | — | $6.91B | $3.9B | $36.62M | $25.86B | $3.61B | $5.71B | — | $263.69M | — | $6.66B |
| 2020-10-30 | $2.2B | — | — | $5.03B | — | $7.53B | $3.7B | $36.36M | $26.15B | $3.77B | $5.89B | — | $178.42M | — | $6.99B |
| 2020-07-31 | $2.96B | — | — | $4.39B | — | $7.6B | $3.52B | $35.72M | $25.85B | $3.4B | $5.41B | — | $176.4M | — | $7.36B |
| 2020-05-01 | $2.67B | — | — | $4.11B | — | $6.99B | $3.32B | $36.33M | $24.85B | $2.95B | $4.84B | $3.97B | $171.55M | — | $7.21B |
| 2020-01-31 | $240.32M | — | — | $4.68B | — | $5.18B | $3.28B | $34.08M | $22.83B | $2.86B | $4.54B | $2.91B | $172.68M | — | $6.7B |
| 2019-11-01 | $276.08M | — | — | $4.5B | — | $5.07B | $3.13B | $35.15M | $22.41B | $2.84B | $4.51B | — | $173M | — | $6.65B |
| 2019-08-02 | $259.57M | — | — | $4.42B | — | $4.92B | $3.02B | $33.94M | $21.92B | $2.73B | $4.31B | — | $173.98M | — | $6.75B |
| 2019-05-03 | $271.11M | — | — | $4.11B | — | $4.58B | $3.01B | $33.01M | $21.3B | $2.45B | $3.96B | — | $173.99M | — | $6.57B |
| 2019-02-01 | $235.49M | — | — | $4.1B | — | $4.66B | $2.97B | $31.41M | $13.2B | $2.39B | $3.02B | — | $298.36M | — | $6.42B |
| 2018-11-02 | $260.69M | — | — | $3.98B | — | $4.63B | $2.92B | $29.88M | $13.12B | $2.34B | $2.98B | — | $297.45M | — | $6.36B |
| 2018-08-03 | $265.29M | — | — | $3.9B | — | $4.52B | $2.86B | $29.94M | $12.94B | $2.29B | $2.92B | — | $302.96M | — | $6.38B |
| 2018-05-04 | $283.97M | — | — | $3.59B | — | $4.17B | $2.76B | $29.86M | $12.49B | $2.02B | $2.53B | — | $303.93M | — | $6.24B |
| 2018-02-02 | $267.44M | — | — | $3.61B | — | $4.25B | $2.7B | $28.76M | $12.52B | $2.01B | $2.96B | — | $305.94M | — | $6.13B |
| 2017-11-03 | $226.19M | — | — | $3.6B | — | $4.15B | $2.65B | $27.42M | $12.37B | $1.98B | $2.94B | — | $282.43M | — | $5.74B |
| 2017-08-04 | $214.17M | — | — | $3.46B | — | $3.98B | $2.57B | $26.89M | $12.12B | $1.88B | $2.81B | — | $284.03M | — | $5.69B |
| 2017-05-05 | $205.98M | — | — | $3.3B | — | $3.75B | $2.49B | $20.93M | $11.8B | $1.62B | $2.69B | — | $280.86M | — | $5.53B |
| 2017-02-03 | $187.92M | — | — | $3.26B | — | $3.68B | $2.43B | $20.82M | $11.67B | $1.56B | $2.62B | — | $279.78M | — | $5.41B |
| 2016-10-28 | $200.24M | — | — | $3.49B | — | $3.97B | $2.39B | $20.78M | $11.92B | $1.95B | $2.96B | — | $285.14M | — | $5.36B |
| 2016-07-29 | $185.03M | — | — | $3.27B | — | $3.71B | $2.35B | $20.8M | $11.62B | $1.72B | $2.72B | — | $280.77M | — | $5.41B |
| 2016-04-29 | $187.69M | — | — | $3.07B | — | $3.48B | $2.28B | $21.46M | $11.32B | $1.45B | $2.01B | — | $279.12M | — | $5.39B |
| 2016-01-29 | $157.95M | — | — | $3.07B | — | $3.43B | $2.26B | $21.83M | $11.26B | $1.49B | $2B | — | $275.28M | — | $5.38B |
| 2015-10-30 | $182.51M | — | — | $3.1B | — | $3.49B | $2.24B | $22.75M | $11.29B | $1.47B | $1.99B | — | $279.55M | — | $5.34B |
| 2015-07-31 | $180.53M | — | — | $3.03B | — | $3.42B | $2.2B | $34.66M | $11.2B | $1.54B | $2.15B | — | $281.62M | — | $5.42B |
| 2015-05-01 | $225.12M | — | — | $2.84B | — | $3.24B | $2.14B | $36.2M | $10.96B | $1.44B | $2.07B | — | $285.5M | — | $5.39B |
| 2015-01-30 | $579.82M | — | — | $2.78B | — | $3.53B | $2.12B | $19.5M | $11.21B | $1.39B | $1.96B | — | $285.31M | — | $5.71B |
| 2014-10-31 | $216.16M | — | — | $2.79B | — | $3.18B | $2.12B | $36.43M | $10.88B | $1.39B | $2.01B | — | $287.81M | — | $5.34B |
| 2014-08-01 | $172.47M | — | — | $2.79B | — | $3.14B | $2.11B | $35.71M | $10.83B | $1.4B | $1.97B | — | $296.28M | — | $5.1B |
| 2014-05-02 | $166.33M | — | — | $2.61B | — | $2.94B | $2.08B | $34.52M | $10.6B | $1.22B | $1.86B | — | $299.7M | — | $4.83B |
| 2014-01-31 | $505.57M | — | — | $2.55B | — | $3.21B | $2.08B | $35.38M | $10.87B | $1.29B | $1.81B | — | $296.55M | — | $5.4B |
| 2013-11-01 | $165.72M | — | — | $2.59B | — | $2.9B | $2.29B | $35.6M | $10.78B | $1.25B | $1.75B | — | $230.8M | — | $5.27B |
| 2013-08-02 | $169.22M | — | — | $2.53B | — | $2.86B | $2.24B | $38.83M | $10.7B | $1.25B | $1.74B | — | $235.05M | — | $5.23B |
| 2013-05-03 | $155.53M | — | — | $2.41B | — | $2.72B | $2.18B | $37.37M | $10.49B | $1.14B | $1.6B | — | $232.63M | — | $5.18B |
| 2013-02-01 | $140.81M | — | — | $2.4B | — | $2.68B | $2.09B | $43.77M | $10.37B | $1.26B | $1.74B | — | $225.4M | — | $4.99B |
| 2012-11-02 | $142.58M | — | — | $2.33B | — | $2.62B | $2.05B | $46.06M | $10.27B | $1.2B | $1.63B | — | $225.7M | — | $4.73B |
| 2012-08-03 | $134.16M | — | — | $2.15B | — | $2.51B | $1.97B | $50.74M | $10.1B | $1.14B | $1.53B | — | $222.01M | — | $4.81B |
| 2012-05-04 | $132.53M | — | — | $2B | — | $2.27B | $1.88B | $47.85M | $9.77B | $985.92M | $1.41B | — | $231.43M | — | $4.59B |
| 2012-02-03 | $126.13M | — | — | $2.01B | — | $2.28B | $1.79B | $43.94M | $9.69B | $1.06B | $1.51B | — | $229.15M | — | $4.67B |
| 2011-10-28 | $118.58M | — | — | $2.09B | — | $2.39B | $1.72B | $46.91M | $9.74B | $1.13B | $1.57B | — | $233.95M | — | $4.55B |
| 2011-07-29 | $113.05M | — | — | $1.97B | — | $2.27B | $1.62B | $48.97M | $9.53B | $1.12B | $1.53B | — | $215.88M | — | $4.37B |
| 2011-04-29 | $602.46M | — | — | $1.77B | — | $2.51B | $1.56B | $55.49M | $9.71B | $933.71M | $1.39B | — | $230.04M | — | $4.22B |
| 2011-01-28 | $497.45M | — | — | $1.77B | — | $2.37B | $1.52B | $58.31M | $9.55B | $953.64M | $1.37B | — | $231.58M | — | $4.06B |
| 2010-10-29 | $237.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-30 | $281.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $222.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-29 | $222.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.41B |
| 2009-01-30 | $378M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.83B |