Complete source-backed balance-sheet history.
- Available history
- 2008-02-02 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 | $913.74M | — | — | $5.57B | — | $7.32B | $3.99B | $523.16M | $18.25B | $2.25B | $4.93B | — | $310.27M | — | $5.73B |
| 2026-05-02 | $998.23M | — | — | $5.42B | — | $7.27B | $3.76B | $505.04M | $17.83B | $2.18B | $4.84B | — | $295.96M | — | $5.6B |
| 2026-01-31 | $1.35B | — | — | $4.91B | — | $7.1B | $3.51B | $484.14M | $17.41B | $1.99B | $4.64B | — | $282.17M | — | $5.54B |
| 2025-11-01 | $821.33M | — | — | $5.64B | — | $7.35B | $3.34B | $511.9M | $17.43B | $2.13B | $4.68B | — | $280.67M | — | $5.52B |
| 2025-08-02 | $1.23B | — | — | $3.4B | — | $5.05B | $2.43B | $472.48M | $10.69B | $1.4B | $2.98B | — | $211.84M | — | $3.36B |
| 2025-05-03 | $1.04B | — | — | $3.57B | — | $5.03B | $2.27B | $404.24M | $10.43B | $1.54B | $3.11B | — | $197.71M | — | $3.05B |
| 2025-02-01 | $1.69B | — | — | $3.35B | — | $5.42B | $2.07B | $246.62M | $10.46B | $1.5B | $3.08B | — | $195.84M | — | $3.2B |
| 2024-11-02 | $1.46B | — | — | $3.73B | — | $5.54B | $1.96B | $230.78M | $10.45B | $1.7B | $3.22B | — | $199.42M | — | $3.06B |
| 2024-08-03 | $1.69B | — | — | $3.18B | — | $5.18B | $1.86B | $212.89M | $9.94B | $1.43B | $2.92B | — | $183.07M | — | $2.92B |
| 2024-05-04 | $1.65B | — | — | $3.2B | — | $5.16B | $1.75B | $201.61M | $9.7B | $1.48B | $3.02B | — | $175.22M | — | $2.69B |
| 2024-02-03 | $1.8B | — | — | $2.85B | — | $4.89B | $1.64B | $185.69M | $9.31B | $1.29B | $2.75B | — | $171.1M | — | $2.62B |
| 2023-10-28 | $1.41B | — | — | $3.28B | — | $4.94B | $1.57B | $192.17M | $9.28B | $1.63B | $2.99B | — | $160.26M | — | $2.38B |
| 2023-07-29 | $1.9B | — | — | $2.85B | — | $5.02B | $1.52B | $207.77M | $9.36B | $1.32B | $2.78B | — | $178.49M | — | $2.64B |
| 2023-04-29 | $1.64B | — | — | $3.03B | — | $4.94B | $1.37B | $239.14M | $9.11B | $1.22B | $2.53B | — | $169.85M | — | $2.67B |
| 2023-01-28 | $1.92B | — | — | $2.83B | — | $4.96B | $1.31B | $230.25M | $8.99B | $1.21B | $2.64B | — | $167.75M | — | $2.52B |
| 2022-10-29 | $1.44B | — | — | $3.36B | — | $4.99B | $1.34B | $212.46M | $8.96B | $1.47B | $2.76B | — | $156.41M | — | $2.38B |
| 2022-07-30 | $1.9B | — | — | $3B | — | $5.08B | $1.32B | $208.5M | $9.07B | $1.49B | $2.78B | — | $163.04M | — | $2.17B |
| 2022-04-30 | $2.25B | — | — | $2.82B | — | $5.26B | $1.31B | $211.75M | $9.22B | $1.49B | $2.8B | — | $179.35M | — | $2.19B |
| 2022-01-29 | $2.64B | — | — | $2.3B | — | $5.11B | $1.32B | $202.87M | $9.04B | $1.28B | $2.71B | — | $197.53M | — | $2.1B |
| 2021-10-30 | $1.37B | — | — | $2.49B | — | $4.05B | $1.31B | $192.5M | $8B | $1.4B | $2.67B | — | $223.46M | — | $2.53B |
| 2021-07-31 | $2.24B | — | — | $2.01B | — | $4.42B | $1.32B | $192.36M | $8.39B | $1.21B | $2.57B | — | $206.13M | — | $3.01B |
| 2021-05-01 | $1.86B | — | — | $2.01B | — | $4.04B | $1.32B | $172.35M | $8.07B | $1.24B | $2.59B | — | $200.66M | — | $2.6B |
| 2021-01-30 | $1.66B | — | — | $1.95B | — | $3.76B | $1.3B | $155.65M | $7.75B | $1.26B | $2.55B | — | $185.33M | — | $2.34B |
| 2020-10-31 | $1.06B | — | — | $2.32B | — | $3.55B | $1.34B | $141.35M | $7.57B | $1.39B | $2.54B | — | $184.51M | — | $2.12B |
| 2020-08-01 | $1.06B | — | — | $1.88B | — | $3.09B | $1.35B | $138.12M | $7.15B | $1.09B | $2.28B | — | $161.15M | — | $1.93B |
| 2020-05-02 | $1.48B | — | — | $2.1B | — | $3.84B | $1.37B | $128.29M | $7.95B | $844.99M | $1.89B | — | $133.93M | — | $1.67B |
| 2020-02-01 | $69.33M | — | — | $2.2B | — | $2.41B | $1.42B | $133.93M | $6.63B | $1B | $2.08B | $0.00 | $133.86M | — | $1.73B |
| 2019-11-02 | $87.62M | — | — | $2.57B | — | $2.88B | $1.44B | $128.97M | $7.21B | $1.1B | $2.08B | — | $178.76M | — | $1.71B |
| 2019-08-03 | $116.73M | — | — | $2.14B | — | $2.47B | $1.48B | $122.26M | $6.92B | $906.72M | $1.93B | — | $172.42M | — | $1.77B |
| 2019-05-04 | $92.42M | — | — | $2.14B | — | $2.44B | $1.48B | $116.82M | $6.91B | $932.06M | $1.86B | — | $169.44M | — | $1.83B |
| 2019-02-02 | $113.65M | — | — | $1.82B | — | $2.12B | $1.57B | $105.6M | $4.19B | $889.91M | $1.5B | $56.09M | $766.57M | — | $1.9B |
| 2018-11-03 | $92.1M | — | — | $2.2B | — | $2.5B | $1.58B | $115.99M | $4.58B | $1.03B | $1.55B | — | $785.38M | — | $1.85B |
| 2018-08-04 | $124.27M | — | — | $1.8B | — | $2.12B | $1.61B | $113.94M | $4.25B | $835.1M | $1.39B | — | $797.7M | — | $1.93B |
| 2018-05-05 | $104.6M | — | — | $1.84B | — | $2.16B | $1.64B | $114.16M | $4.32B | $791.65M | $1.31B | — | $811.36M | — | $1.9B |
| 2018-02-03 | $101.25M | — | — | $1.71B | — | $2.01B | $1.68B | $119.81M | $4.2B | $843.08M | $1.43B | — | $113.5M | — | $1.94B |
| 2017-10-28 | $111.82M | — | — | $2.18B | — | $2.58B | $1.68B | $122.52M | $4.78B | $1.06B | $1.61B | — | — | — | $1.87B |
| 2017-07-29 | $131.62M | — | — | $1.92B | — | $2.28B | $1.61B | $112.02M | $4.4B | $968.4M | $1.51B | — | — | — | $1.92B |
| 2017-04-29 | $108.4M | — | — | $1.92B | — | $2.25B | $1.57B | $114.53M | $4.33B | $930.29M | $1.51B | — | — | — | $1.96B |
| 2017-01-28 | $164.78M | — | — | $1.64B | — | $2B | $1.52B | $108.22M | $4.06B | $755.54M | $1.4B | — | $100.7M | — | $1.93B |
| 2016-10-29 | $85.41M | — | — | $2.09B | — | $2.44B | $1.49B | $102.73M | $4.38B | $1.03B | $1.55B | — | — | — | $1.87B |
| 2016-07-30 | $112.33M | — | — | $1.72B | — | $2.08B | $1.48B | $91.64M | $3.99B | $790.22M | $1.32B | — | — | — | $1.83B |
| 2016-04-30 | $92.49M | — | — | $1.74B | — | $2.07B | $1.41B | $87.12M | $3.88B | $778.98M | $1.28B | — | — | — | $1.8B |
| 2016-01-30 | $118.94M | — | — | $1.53B | — | $1.81B | $1.35B | $82.56M | $3.56B | $677.86M | $1.19B | — | $88.95M | — | $1.79B |
| 2015-10-31 | $73.8M | — | — | $2B | — | $2.28B | $1.34B | $73.91M | $4.03B | $941.97M | $1.42B | — | — | — | $1.72B |
| 2015-08-01 | $123.22M | — | — | $1.62B | — | $1.95B | $1.3B | $72.45M | $3.64B | $783.72M | $1.28B | — | — | — | $1.83B |
| 2015-05-02 | $81.41M | — | — | $1.62B | — | $1.88B | $1.22B | $73.86M | $3.49B | $777.8M | $1.23B | — | — | — | $1.74B |
| 2015-01-31 | $221.68M | — | — | $1.39B | — | $1.8B | $1.2B | $69.81M | $3.39B | $614.51M | $1.12B | — | $76.21M | — | $1.83B |
| 2014-11-01 | $77.93M | — | — | $1.77B | — | $2.08B | $1.2B | $70.4M | $3.66B | $826.95M | $1.26B | — | — | — | $1.66B |
| 2014-08-02 | $100.13M | — | — | $1.42B | — | $1.76B | $1.14B | $71.48M | $3.26B | $688.44M | $1.13B | — | — | — | $1.7B |
| 2014-05-03 | $139.37M | — | — | $1.48B | — | $1.82B | $1.08B | $70.29M | $3.27B | $701.01M | $1.14B | — | — | — | $1.74B |
| 2014-02-01 | $181.73M | — | — | $1.23B | — | $1.62B | $1.08B | $65.56M | $3.07B | $562.44M | $1B | — | $79.77M | — | $1.69B |
| 2013-11-02 | $65.65M | — | — | $1.57B | — | $1.9B | $1.06B | $80.43M | $3.35B | $738.2M | $1.17B | — | — | — | $1.7B |
| 2013-08-03 | $134.77M | — | — | $1.28B | — | $1.65B | $937.31M | $126.92M | $3.02B | $598.26M | $1.03B | — | — | — | $1.66B |
| 2013-05-04 | $113.89M | — | — | $1.31B | — | $1.6B | $876.73M | $155.45M | $2.94B | $658.63M | $1.05B | — | — | — | $1.58B |
| 2013-02-02 | $345.21M | — | — | $1.1B | — | $1.6B | $840.14M | $147.9M | $2.89B | $507.25M | $1B | — | $83.38M | — | $1.59B |
| 2012-10-27 | $294.49M | — | — | $1.38B | — | $1.8B | $851.3M | $111.09M | $3.07B | $665.61M | $1.07B | — | — | — | $1.7B |
| 2012-07-28 | $350.4M | — | — | $1.13B | — | $1.64B | $817.43M | $110.15M | $2.86B | $561.16M | $946.34M | — | $279.93M | — | $1.61B |
| 2012-04-28 | $520.97M | — | — | $1.2B | — | $1.86B | $779.19M | $134.82M | $3.06B | $654.6M | $1.16B | — | $281.29M | — | $1.6B |
| 2012-01-28 | $734.4M | — | — | $1.01B | — | $1.87B | $775.9M | $86.38M | $3B | $510.4M | $940.15M | — | $83.89M | — | $1.63B |
| 2011-10-29 | $483.37M | — | — | $1.24B | — | $1.9B | $745.13M | $66.09M | $2.97B | $663.09M | $1.02B | — | $256.64M | — | $1.56B |
| 2011-07-30 | $626.42M | — | — | $1.03B | — | $1.79B | $737.48M | $57.86M | $2.86B | $553.11M | $955.07M | — | $258.8M | — | $1.51B |
| 2011-04-30 | $532.53M | — | — | $1.05B | $67.1M | $1.72B | $712.81M | $51.91M | $2.77B | $602.28M | $946.75M | — | — | — | $1.43B |
| 2011-01-29 | $546.05M | — | — | $896.9M | $58.39M | $1.56B | $684.89M | $69.5M | $2.6B | $446.51M | $848.54M | — | $245.57M | — | $1.36B |
| 2010-10-30 | $159.45M | — | — | $1.16B | $59.69M | $1.49B | $693M | $58.42M | $2.55B | $609.1M | $941.45M | — | — | — | $1.22B |
| 2010-07-31 | $278.17M | — | — | $985.8M | $61.06M | $1.39B | $677.78M | $40.62M | $2.43B | $532.01M | $876.87M | — | — | — | $1.19B |
| 2010-05-01 | $206.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-30 | $225.61M | — | — | $895.78M | $57.12M | $1.22B | $662.3M | $35.55M | $2.25B | $431.37M | $795.68M | — | — | — | $1.08B |
| 2009-10-31 | $39.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-01 | $51.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-31 | $74.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $893.58M |
| 2008-02-02 | $50.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $894.3M |