Complete source-backed balance-sheet history.
- Available history
- 2016-01-31 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 | $548.03M | — | $300.68M | — | — | $1.26B | $387.95M | $181.06M | $3.98B | $23.97M | $1.89B | — | $54.5M | $2.16B | $1.82B |
| 2026-01-31 | $602.44M | — | $516.43M | — | — | $1.49B | $361.81M | $173.22M | $4.23B | $17.42M | $2.04B | — | $52.36M | $2.31B | $1.92B |
| 2025-10-31 | $583.29M | — | $354.98M | — | — | $1.31B | $343.64M | $170.23M | $3.98B | $22.48M | $1.78B | — | $35.72M | $2B | $1.98B |
| 2025-07-31 | $599.99M | — | $356.94M | — | — | $1.32B | $327.95M | $163.61M | $3.95B | $10.64M | $1.78B | — | $33.25M | $1.96B | $1.99B |
| 2025-04-30 | $657.4M | — | $307.6M | — | — | $1.38B | $310.15M | $153.07M | $3.95B | $24.58M | $1.74B | — | $33.31M | $1.93B | $2.01B |
| 2025-01-31 | $648.62M | — | $429.58M | — | — | $1.49B | $299.37M | $141.8M | $4.01B | $30.7M | $1.83B | — | $30.63M | $2.01B | $2B |
| 2024-10-31 | $610.87M | — | $300.44M | — | — | $1.33B | $278.62M | $132.03M | $3.77B | $18.14M | $1.6B | — | $28.7M | $1.78B | $1.99B |
| 2024-07-31 | $619.06M | — | $309.89M | — | — | $1.34B | $265.54M | $129.23M | $3.75B | $8.12M | $1.61B | — | $28.26M | $1.79B | $1.96B |
| 2024-04-30 | $817.39M | — | $306.15M | — | — | $1.49B | $255.74M | $107.65M | $2.93B | $17.7M | $1.6B | — | $25.41M | $1.79B | $1.14B |
| 2024-01-31 | $797.06M | — | $439.3M | — | — | $1.57B | $245.17M | $97.58M | $2.97B | $19.03M | $1.66B | — | $21.33M | $1.84B | $1.13B |
| 2023-10-31 | $1.19B | — | $360.46M | — | — | $2.04B | $230.96M | $92.03M | $3.34B | $14.79M | $2.19B | — | $19.59M | $2.37B | $965.03M |
| 2023-07-31 | $1.02B | — | $414.74M | — | — | $1.96B | $220.92M | $90.08M | $3.27B | $5.8M | $2.23B | — | $19.17M | $2.42B | $847.76M |
| 2023-04-30 | $940.49M | — | $408.63M | — | — | $1.8B | $206.03M | $85.8M | $3.13B | $14.69M | $2.2B | — | $18.66M | $2.38B | $749.49M |
| 2023-01-31 | $721.9M | — | $516.91M | — | — | $1.63B | $199.89M | $79.48M | $3.01B | $24.39M | $2.21B | — | $18.12M | $2.4B | $617.29M |
| 2022-10-31 | $632.62M | — | $422.61M | — | — | $1.48B | $196.13M | $75.52M | $2.73B | $47.18M | $1.45B | — | $21.81M | $2.26B | $468.51M |
| 2022-07-31 | $637.19M | — | $339.53M | — | — | $1.42B | $186.23M | $67.35M | $2.67B | $44.45M | $1.4B | — | $21.86M | $2.26B | $407.13M |
| 2022-04-30 | $638.19M | — | $300.87M | — | — | $1.36B | $183.7M | $61.47M | $2.57B | $26.21M | $1.34B | — | $22M | $2.23B | $348.95M |
| 2022-01-31 | $509.06M | — | $440.95M | — | — | $1.32B | $184.66M | $50.34M | $2.54B | $52.8M | $1.37B | — | $23.26M | $2.27B | $275.5M |
| 2021-10-31 | $503.88M | — | $305.6M | — | — | $1.21B | $177.83M | $45.79M | $2.41B | $47.71M | $1.26B | — | $32.06M | $2.17B | $239.57M |
| 2021-07-31 | $518.58M | — | $284.73M | — | — | $1.18B | $173.98M | $38.68M | $2.36B | $33.61M | $1.21B | — | $33.32M | $2.14B | $211.88M |
| 2021-04-30 | $518.97M | — | $250.37M | — | — | $1.11B | $164.13M | $33.88M | $2.3B | $14.87M | $1.1B | — | $32.97M | $2.05B | $243.24M |
| 2021-01-31 | $566.06M | — | $323.57M | — | — | $1.16B | $165.04M | $24.94M | $2.34B | $37.37M | $1.09B | — | $32.33M | $2.01B | $325.74M |
| 2020-10-31 | $374.98M | — | $261.09M | — | — | $929.76M | $159.65M | $22.53M | $2.05B | $32.31M | $923.1M | — | $24.07M | $1.63B | $426.03M |
| 2020-07-31 | $404.26M | — | $224.5M | — | — | $968.02M | $150.65M | $16.66M | $2.05B | $33.05M | $854.04M | — | $19.84M | $1.55B | $501.89M |
| 2020-04-30 | $442.24M | — | $220.6M | — | — | $1.04B | $134.81M | $26.31M | $1.92B | $21.5M | $729.59M | — | $7.1M | $1.4B | $522.79M |
| 2020-01-31 | $241.2M | — | $237.84M | — | $12.7M | $943.89M | $128.29M | $24.68M | $1.89B | $28.14M | $693.97M | — | $6.7M | $1.34B | $546.33M |
| 2019-10-31 | $197.7M | — | $159.46M | — | — | $869.39M | $105.92M | $24.62M | $1.79B | $29.1M | $588.49M | — | $5.96M | $1.22B | $569.36M |
| 2019-07-31 | $224.29M | — | $138.65M | — | — | $943.49M | $92.08M | $23.9M | $1.76B | $23.45M | $574.15M | — | $6.53M | $1.2B | $566.68M |
| 2019-04-30 | $236.48M | — | $117.13M | — | — | $922.13M | $84.09M | $23.95M | $1.74B | $21.44M | $522.61M | — | $6.1M | $1.14B | $597.68M |
| 2019-01-31 | $517.81M | — | $174.55M | — | $11.56M | $984.52M | $75.83M | $8.83M | $1.62B | $19.59M | $516.31M | — | $9.7M | $1B | $614.36M |
| 2018-10-31 | $1.09B | — | $130.61M | — | — | $1.27B | $73.97M | $9.18M | $1.72B | $22.06M | $434.64M | — | $9.37M | $909.27M | $810.17M |
| 2018-07-31 | $818.8M | — | $108.37M | — | — | $968.06M | $60.42M | $9.51M | $1.17B | $16.65M | $389.59M | — | $3.8M | $426.23M | $743.47M |
| 2018-04-30 | $269.43M | — | $104.13M | — | — | $415.73M | $60.1M | $12.89M | $614.47M | $13.27M | $362.5M | — | $4.42M | $400.35M | -$333.73M |
| 2018-01-31 | $256.87M | — | $123.75M | — | $7.29M | $418.8M | $63.02M | $11.17M | $619.97M | $23.71M | $373.82M | — | $4.01M | $411.12M | -$338.65M |
| 2017-10-31 | $222.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-31 | $207.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-30 | $190.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-31 | $191.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$347.36M |
| 2016-01-31 | $229.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$276.15M |