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 | $1.06B | — | — | — | $234.3M | $3.74B | $5.1B | $157.5M | $14.03B | $1.63B | $3.3B | $2.93B | $270.1M | $10.6B | $3.43B |
| 2026-05-02 | $1.01B | — | — | — | $220.3M | $3.7B | $5.03B | $151M | $13.82B | $1.56B | $3.18B | $2.93B | $252.5M | $10.32B | $3.51B |
| 2026-01-31 | $717.8M | — | — | — | $233M | $3.45B | $4.96B | $158.2M | $13.47B | $1.53B | $3.23B | $2.43B | $244.3M | $9.71B | $3.75B |
| 2025-11-01 | $594.8M | — | — | — | $276M | $3.73B | $4.88B | $163.1M | $13.66B | $1.68B | $3.89B | $2.43B | $212.2M | $10.19B | $3.46B |
| 2025-08-02 | $666.3M | — | — | — | $264.2M | $3.61B | $4.65B | $140M | $13.38B | $1.59B | $3.49B | $2.43B | $198.8M | $9.78B | $3.61B |
| 2025-05-03 | $1.01B | — | — | — | $179.8M | $8.6B | $4.59B | $133M | $18.29B | $1.57B | $8.24B | $3.43B | $186.2M | $14.39B | $3.9B |
| 2025-02-01 | $1.26B | — | — | — | $169.8M | $9.11B | $4.5B | $133.6M | $18.64B | $1.71B | $8.59B | $3.43B | $182.6M | $14.67B | $3.98B |
| 2024-11-02 | $478.3M | — | — | — | $193M | $6.63B | $4.36B | $147.7M | $23.33B | $1.95B | $6.41B | $3.43B | $161.5M | $15.7B | $7.64B |
| 2024-08-03 | $380.2M | — | — | — | $211.7M | $6.09B | $4.17B | $132.9M | $22.62B | $1.35B | $6B | $3.43B | $152.3M | $15.24B | $7.38B |
| 2024-05-04 | $390.6M | — | — | — | $265.2M | $6.08B | $3.95B | $98.8M | $22.11B | $1.31B | $4.76B | $3.43B | $141.1M | $14.8B | $7.31B |
| 2024-02-03 | $425.2M | — | — | — | $141.3M | $6.13B | $3.82B | $99.4M | $22.02B | $1.17B | $4.7B | $3.43B | $143.5M | $14.71B | $7.31B |
| 2023-10-28 | $444.6M | — | — | — | $342.4M | $6.3B | $5.71B | $82.6M | $24.03B | $1.86B | $4.65B | $3.43B | $235.1M | $15.03B | $9B |
| 2023-07-29 | $512.7M | — | — | — | $315.3M | $6.16B | $5.36B | $74M | $23.43B | $1.78B | $4.15B | $3.42B | $249.3M | $14.4B | $9.03B |
| 2023-04-29 | $872.8M | — | — | — | $282.8M | $6.27B | $5.11B | $60.1M | $23.11B | $1.6B | $4.14B | — | $250.3M | $14.21B | $8.9B |
| 2023-01-28 | $642.8M | — | — | — | $275M | $6.37B | $4.97B | $58.2M | $23.02B | $1.9B | $4.23B | $3.42B | $245.4M | $14.27B | $8.75B |
| 2022-10-29 | $439M | — | — | — | $349.9M | $6.45B | $4.82B | $59.7M | $22.91B | $1.86B | $4.68B | $3.77B | $251.7M | $14.63B | $8.28B |
| 2022-07-30 | $688.9M | — | — | — | $266.2M | $6.38B | $4.65B | $57M | $22.68B | $2.01B | $4.38B | — | $256.2M | $14.28B | $8.4B |
| 2022-04-30 | $1.22B | — | — | — | $262.7M | $6.28B | $4.51B | $54.1M | $22.37B | $1.79B | $4.29B | — | $253M | $14.13B | $8.24B |
| 2022-01-29 | $984.9M | — | — | — | $257M | $5.61B | $4.48B | $51.9M | $21.72B | $1.88B | $4.18B | $3.42B | $256.1M | $14B | $7.72B |
| 2021-10-30 | $701.4M | — | — | — | $357.1M | $5.37B | $4.38B | $53.1M | $21.39B | $1.98B | $4.29B | $3.23B | $349.1M | $14.15B | $7.24B |
| 2021-07-31 | $720.8M | — | — | — | $259.6M | $4.65B | $4.25B | $49.8M | $20.45B | $1.56B | $3.72B | $3.23B | $347.7M | $13.43B | $7.01B |
| 2021-05-01 | $1.47B | — | — | — | $226.4M | $5.3B | $4.18B | $50M | $21.05B | $1.52B | $3.9B | $3.23B | $350.8M | $13.64B | $7.41B |
| 2021-01-30 | $1.42B | — | — | — | $207.1M | $5.05B | $4.12B | $50.3M | $20.7B | $1.48B | $3.73B | $3.23B | $352.6M | $13.41B | $7.29B |
| 2020-10-31 | $1.12B | — | — | — | $260.4M | $5.17B | $4.1B | $47.2M | $20.65B | $1.59B | $4.04B | $3.53B | $387.3M | $13.69B | $6.96B |
| 2020-08-01 | $1.75B | — | — | — | $206.5M | $5.23B | $4.03B | $47.9M | $20.67B | $1.48B | $4.28B | $4.02B | $335.2M | $13.86B | $6.81B |
| 2020-05-02 | $1.76B | — | — | — | $211.8M | $5.17B | $3.96B | $43M | $20.47B | $1.34B | $4.5B | $4.27B | $270.6M | $13.95B | $6.52B |
| 2020-02-01 | $539.2M | — | $113.3M | — | $208.2M | $4.27B | $3.88B | $43.9M | $19.57B | $1.34B | $3.55B | $3.77B | $258M | $13.32B | $6.25B |
| 2019-11-02 | $433.7M | — | — | — | $255.7M | $4.57B | $3.81B | $51.4M | $19.74B | $1.47B | $4.18B | $4.27B | $253.7M | $13.62B | $6.12B |
| 2019-08-03 | $623.4M | — | — | — | $246.5M | $4.34B | $3.67B | $51.3M | $19.49B | $1.46B | $4.09B | $4.27B | $257.8M | $13.63B | $5.87B |
| 2019-05-04 | $725.8M | — | — | — | $194.8M | $4.25B | $3.53B | $51.6M | $19.35B | $1.19B | $3.98B | $4.27B | $262.7M | $13.6B | $5.76B |
| 2019-02-02 | $422.1M | — | $100.9M | — | $335.2M | $4.29B | $3.45B | $52.7M | $13.5B | $1.42B | $2.1B | $4.27B | $409.9M | $7.86B | $5.64B |
| 2018-11-03 | $708.3M | — | — | — | $325.6M | $4.75B | $3.41B | $55.4M | $16.65B | $1.37B | $2.14B | $5.04B | $410.5M | $8.71B | $7.94B |
| 2018-08-04 | $647.3M | $0.00 | — | — | $337.3M | $4.27B | $3.32B | $56.3M | $16.1B | $1.24B | $1.91B | $5.04B | $411.6M | $8.46B | $7.65B |
| 2018-05-05 | $475.2M | $0.00 | — | — | — | $4.04B | $3.25B | $56.3M | $15.83B | $1.18B | $1.92B | $5.04B | $400.9M | $8.47B | $7.36B |
| 2018-02-03 | $1.1B | $0.00 | — | — | $309.2M | $4.58B | $3.2B | $55.3M | $16.33B | $1.17B | $2.86B | $5.68B | $400.3M | $9.15B | $7.18B |
| 2017-10-28 | $400.1M | $0.00 | — | — | — | $3.97B | $3.18B | $42.9M | $15.73B | $1.18B | $2.04B | $5.72B | $393.6M | $9.61B | $6.12B |
| 2017-07-29 | $693.3M | $4M | — | — | — | $3.82B | $3.12B | $40.8M | $15.53B | $1.2B | $2.08B | $5.76B | $389.5M | $9.67B | $5.86B |
| 2017-04-29 | $1.15B | $4M | — | — | — | $4.28B | $3.09B | $41.3M | $15.99B | $1.22B | $2.24B | $6.3B | $390.4M | $10.39B | $5.61B |
| 2017-01-28 | $866.4M | $4M | — | — | $201.8M | $3.94B | $3.12B | $41.6M | $15.7B | $1.12B | $2.11B | $6.32B | $382.4M | $10.31B | $5.39B |
| 2016-10-29 | $733.8M | $4M | — | — | — | $4.34B | $3.18B | $42.8M | $16.2B | $1.27B | $2.13B | $7.08B | $377.1M | $11.15B | $5.05B |
| 2016-07-30 | $1.09B | $4M | — | — | — | $4.45B | $3.17B | $44.3M | $16.33B | $1.35B | $2.18B | $7.3B | $370.6M | $11.47B | $4.86B |
| 2016-04-30 | $929.7M | $4M | — | — | — | $4.17B | $3.15B | $49.5M | $16.06B | $1.26B | $2.05B | $7.33B | $352.2M | $11.39B | $4.67B |
| 2016-01-30 | $736.1M | $4M | — | — | $310.3M | $3.94B | $3.13B | $130.8M | $15.9B | $1.25B | $2.1B | $7.35B | $353.2M | $11.49B | $4.41B |
| 2015-10-31 | $1.11B | $4M | — | — | — | $4.63B | $3.14B | $175.5M | $16.7B | $1.26B | $2.16B | $8.34B | $323.5M | $12.56B | $4.14B |
| 2015-08-01 | $1.3B | $4M | — | — | — | $4.52B | $3.15B | $178.6M | $16.57B | $1.15B | $2.07B | $8.35B | $327.4M | $12.52B | $4.05B |
| 2015-05-02 | $870.4M | $0.00 | — | — | — | $9.34B | $1.23B | $101.6M | $10.87B | $515.6M | $1.02B | $7.82B | $157.4M | $9B | $1.87B |
| 2015-01-31 | $864.1M | $0.00 | — | — | $66.5M | $1.99B | $1.21B | $90.9M | $3.49B | $433.6M | $861.6M | $682.7M | $156.9M | $1.71B | $1.79B |
| 2014-11-01 | $407.6M | $0.00 | — | — | — | $1.8B | $1.19B | $154.8M | $3.37B | $545M | $866.5M | $757M | $159.1M | $1.78B | $1.59B |
| 2014-08-02 | $467.7M | $0.00 | — | — | — | $1.66B | $1.15B | $97.5M | $3.13B | $524.2M | $783M | $740.2M | $158.6M | $1.68B | $1.45B |
| 2014-05-03 | $387.1M | — | — | — | — | $1.54B | $1.12B | $101.5M | $2.95B | $447M | $724.5M | $752.9M | $153.2M | $1.64B | — |
| 2014-02-01 | $267.7M | — | — | — | — | $1.38B | $1.09B | $106M | $2.77B | $393.9M | $686.3M | $769.8M | $152.4M | $1.6B | $1.17B |
| 2013-11-02 | $147.1M | — | — | — | — | $1.49B | $1.1B | $98.2M | $2.88B | $526.4M | $766.8M | $1.02B | $144.7M | $1.92B | — |
| 2013-08-03 | $413.7M | — | — | — | — | $1.53B | $1.07B | $101.5M | $2.91B | $418.8M | $671.8M | $269.8M | $148M | $1.08B | — |
| 2013-05-04 | $383.3M | — | — | — | — | $1.49B | $1.02B | $101.5M | $2.81B | $392.6M | $663M | $271.3M | $146.9M | $1.07B | — |
| 2013-02-02 | $399.9M | — | — | — | — | $1.47B | $960.7M | $116.2M | $2.75B | $346.5M | $676.2M | $271.3M | $145.9M | $1.08B | $1.67B |
| 2012-10-27 | $222.4M | — | — | — | $52.9M | $1.41B | $932.4M | $105.7M | $2.64B | $420M | $701M | $264.3M | $144.3M | $1.1B | $1.54B |
| 2012-07-28 | $379.8M | $0.00 | — | — | $50.1M | $1.32B | $879.8M | $101.4M | $2.5B | $352.4M | $580.8M | $264.3M | $141.7M | $976.7M | $1.52B |
| 2012-04-28 | $382.3M | $0.00 | — | — | $47.1M | $1.3B | $848.8M | $104.7M | $2.45B | $319.1M | $816M | $265.5M | $138.8M | $970.5M | $1.48B |
| 2012-01-28 | $288.3M | $0.00 | — | — | $53.7M | $1.21B | $825.3M | $104M | $2.33B | $286.7M | $581M | $265.5M | $137.5M | $984M | $1.34B |
| 2011-10-29 | $280.2M | $0.00 | — | — | $46.9M | $1.33B | $816.5M | $93.7M | $2.43B | $351.9M | $587.1M | $265.5M | $132M | $984.3M | $1.45B |
| 2011-07-30 | $421.6M | $123.8M | — | — | $49M | $1.41B | $783.1M | $94.7M | $2.48B | $302.7M | $495.8M | $265.5M | $129.9M | $891.2M | $1.59B |
| 2011-04-30 | $371.3M | $139M | — | — | $44M | $1.33B | $760.2M | $95.5M | $2.38B | $276M | $504.7M | $266.5M | $124.5M | $894.6M | $1.49B |
| 2011-01-29 | $311.2M | $174.8M | — | — | $44.2M | $1.33B | $741.1M | $95M | $2.38B | $261.4M | $532.8M | $266.5M | $123.5M | $921.5M | $1.46B |
| 2010-10-30 | $309.5M | $82.5M | — | — | $39.5M | $1.37B | $741.4M | $81M | $2.36B | $303.2M | $566.5M | $266.5M | $118.6M | $949.9M | $1.41B |
| 2010-07-31 | $429.3M | $51M | — | — | $29.8M | $1.26B | $724.1M | $85.5M | $2.26B | $288.6M | $491.9M | $266.5M | $118.7M | $875.8M | $1.38B |
| 2010-05-01 | $338.6M | $51.5M | — | — | $47M | $1.14B | $719.4M | $101.7M | $2.14B | $258.6M | $468.2M | $267.5M | $116.5M | $849.7M | $1.29B |
| 2010-01-30 | $571.6M | $27.8M | — | — | $26.4M | $1.31B | $714.3M | $101.5M | $2.29B | $219.9M | $475.9M | $267.5M | $120.2M | $860.5M | $1.43B |
| 2009-10-31 | $342.1M | $0.00 | — | — | $32.4M | $1.22B | $705.1M | $87M | $2.18B | $261.4M | $468.6M | $267.5M | $121.6M | $855.6M | $1.32B |
| 2009-08-01 | $358.2M | $0.00 | — | — | $67.6M | $1.17B | $698.6M | $88.3M | $2.14B | $273.8M | $441.9M | $267.5M | $116.7M | $824.7M | $1.31B |
| 2009-01-31 | $364.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2008-02-02 | $40.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $988.4M |