Complete source-backed balance-sheet history.
- Available history
- 2009-07-25 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 | $340.08M | — | $2.28B | $145.89M | $51.48M | $3.05B | $613.59M | $119.14M | $6.54B | $610.05M | $1.3B | $2.82B | $25.25M | $4.48B | $2.06B |
| 2026-05-02 | $538.83M | — | $1.98B | $143.29M | $50.65M | $2.97B | $591.57M | $117.49M | $6.18B | $666.64M | $1.15B | $2.82B | $24.66M | $4.28B | $1.9B |
| 2026-01-31 | $709.17M | — | $1.7B | $128.35M | $40.21M | $2.76B | $575.38M | $107.88M | $5.98B | $497.26M | $1.01B | $2.81B | $24.29M | $4.12B | $1.86B |
| 2025-10-25 | $110.11M | — | $1.59B | $120.06M | $41.48M | $2.03B | $567.92M | $95.52M | $3.32B | $297.13M | $656.46M | $939.48M | $27.38M | $1.84B | $1.48B |
| 2025-07-26 | $28.46M | — | $1.59B | $122.56M | $44.45M | $1.94B | $564.68M | $75.71M | $3.22B | $264.91M | $612.7M | $1.03B | $27.58M | $1.85B | $1.37B |
| 2025-04-26 | $16.12M | — | $1.53B | $132.97M | $45.81M | $1.82B | $567.41M | $62.61M | $3.1B | $259.23M | $631.85M | $1.03B | $27.17M | $1.84B | $1.27B |
| 2025-01-25 | $92.67M | — | $1.37B | $127.26M | $34.63M | $1.69B | $541.92M | $46.59M | $2.95B | $223.49M | $587.15M | $943.21M | $26.97M | $1.71B | $1.24B |
| 2024-10-26 | $15.27M | — | $1.66B | $115.97M | $43.32M | $1.9B | $514.86M | $35.05M | $3.11B | $241.01M | $608.48M | $1.1B | $23.9M | $1.88B | $1.23B |
| 2024-07-27 | $19.56M | — | $1.51B | $101.25M | $52.32M | $1.76B | $483M | $26.21M | $2.78B | $233.53M | $511.1M | $942.37M | $22.14M | $1.62B | $1.16B |
| 2024-04-27 | $26.14M | — | $1.37B | $103.95M | $55.47M | $1.63B | $458.2M | $22.34M | $2.61B | $212.89M | $513.55M | $859.92M | $21.78M | $1.53B | $1.08B |
| 2024-01-27 | $101.09M | — | $1.24B | $108.57M | $42.25M | $1.55B | $444.91M | $24.65M | $2.52B | $222.12M | $506.3M | $808.92M | $21.39M | $1.46B | $1.05B |
| 2023-10-28 | $15.67M | — | $1.46B | $114.02M | $45.08M | $1.71B | $430.74M | $24.62M | $2.66B | $215.28M | $488.82M | $966.91M | $19.88M | $1.61B | $1.05B |
| 2023-07-29 | $83.38M | — | $1.21B | $117.23M | $52.28M | $1.56B | $393.23M | $22.2M | $2.4B | $204.78M | $459.45M | $816.9M | $19.03M | $1.43B | $964.05M |
| 2023-04-29 | $71.4M | — | $1.18B | $115.75M | $54.45M | $1.48B | $374.42M | $25.18M | $2.31B | $196.18M | $433.07M | $820.88M | $18.73M | $1.41B | $897.43M |
| 2023-01-28 | $224.19M | — | $1.07B | $114.97M | $38.65M | $1.49B | $367.85M | $26.37M | $2.31B | $207.74M | $469.55M | $824.87M | $18.4M | $1.44B | $868.76M |
| 2022-10-29 | $65.29M | — | $1.24B | $107.14M | $42.8M | $1.51B | $337.18M | $26.4M | $2.31B | $200.98M | $471.1M | $828.85M | $16.58M | $1.45B | $858.62M |
| 2022-07-30 | $120.28M | — | $1.12B | $98.88M | $44.3M | $1.43B | $312.81M | $28.47M | $2.21B | $187.57M | $432.15M | $832.83M | $14.99M | $1.41B | $797.02M |
| 2022-04-30 | $185.57M | — | $994.95M | $94.07M | $47.18M | $1.37B | $299.01M | $30.64M | $2.13B | $176.45M | $395.68M | $836.81M | $14.94M | $1.37B | $758.34M |
| 2022-01-29 | $310.76M | — | $895.9M | $81.29M | $30.88M | $1.36B | $294.8M | $31.92M | $2.12B | $155.9M | $381.8M | $840.75M | $14.2M | $1.36B | $758.54M |
| 2021-10-30 | $263.7M | — | $959.74M | $69.88M | $37.5M | $1.45B | $284.25M | $31.1M | $2.2B | $173.6M | $393.15M | $840.35M | $28.63M | $1.39B | $810.77M |
| 2021-07-31 | $261.95M | — | $929.12M | $69.69M | $43.56M | $1.48B | $276.66M | $38.08M | $2.24B | $173.24M | $447.52M | $897.84M | $27.08M | $1.46B | $780.42M |
| 2021-05-01 | $330.62M | — | $867.55M | $71.06M | $48.01M | $1.5B | $273.5M | $37.29M | $2.26B | $171.01M | $436.08M | $896.7M | $26.96M | $1.45B | $809.95M |
| 2021-01-30 | $11.77M | — | $858.12M | $70.85M | $29.07M | $1.17B | $273.96M | $46.59M | $1.94B | $158.97M | $448.49M | $583.28M | $26.57M | $1.13B | $811.31M |
| 2020-10-24 | $12.04M | — | $938.94M | $70.83M | $38.46M | $1.27B | $288.29M | $48.38M | $2.07B | $183.68M | $463.72M | $568.12M | $35.34M | $1.15B | $913.12M |
| 2020-07-25 | $22.54M | — | $897.83M | $77.75M | $49.84M | $1.31B | $315.6M | $50.5M | $2.14B | $177.28M | $411.32M | $688.03M | $23.42M | $1.27B | $873.75M |
| 2020-04-25 | $643.88M | — | $870.79M | $92.62M | $48.59M | $1.93B | $350.45M | $52.67M | $2.81B | $194.42M | $428.29M | $1.39B | $10.9M | $1.98B | $833.89M |
| 2020-01-25 | $54.56M | — | $817.25M | $98.32M | $31.99M | $1.26B | $376.61M | $47.44M | $2.22B | $119.61M | $323.03M | $866.9M | $6.44M | $1.35B | $868.6M |
| 2019-10-26 | $11.84M | — | $919.5M | $104.92M | $32.48M | $1.41B | $394.52M | $49.72M | $2.4B | $129.53M | $364.79M | — | $5.67M | $1.52B | $880.15M |
| 2019-07-27 | $12.58M | — | $796.91M | $107.35M | $31.97M | $1.31B | $422.26M | $52.59M | $2.33B | $140.28M | $356.96M | — | $5.26M | $1.47B | $853.43M |
| 2019-04-27 | $33.58M | — | $701.52M | $105.17M | $38.24M | $1.18B | $429.31M | $52.78M | $2.21B | $138.73M | $341.66M | — | $5.21M | $1.39B | $821.18M |
| 2019-01-26 | $128.34M | — | $625.26M | $94.39M | $29.15M | $1.1B | $424.75M | $89.44M | $2.1B | $119.49M | $284.99M | — | $6.49M | $1.29B | $804.17M |
| 2018-10-27 | $21.51M | — | $849.77M | $90.82M | $34.01M | $1.15B | $428.31M | $63.68M | $2.13B | $134.7M | $304.04M | — | $5.91M | $1.32B | $816.86M |
| 2018-07-28 | $23.91M | — | $684.86M | $87.79M | $31.12M | $1.01B | $423.68M | $25.39M | $1.95B | $125.72M | $310.32M | — | $5.95M | $1.17B | $783.21M |
| 2018-04-28 | $57.95M | — | $644.98M | $84.26M | $32.17M | $936.08M | $416.26M | $26.76M | $1.88B | $112.2M | $275.86M | — | $5.75M | $1.14B | $746.98M |
| 2018-01-28 | — | — | $630.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-27 | $84.03M | — | $318.68M | $79.04M | $39.71M | $904.79M | $414.77M | $28.19M | $1.84B | $92.36M | $259.61M | — | $5.69M | $1.12B | $725M |
| 2017-10-28 | $24.53M | — | $347.73M | $83.88M | $29.71M | $893.37M | $423.33M | $36.75M | $1.85B | $109.88M | $283.12M | — | $5.35M | $1.16B | $689.64M |
| 2017-07-29 | $38.61M | — | $369.8M | $83.2M | $23.6M | $938.52M | $422.11M | $33.37M | $1.9B | $132.97M | $318.54M | — | $5.29M | $1.23B | $671.58M |
| 2017-04-29 | $19.36M | — | $348.87M | $88.18M | $24.07M | $950.24M | $378.41M | $34.28M | $1.88B | $119.33M | $288.88M | — | $4.69M | $1.25B | $622.74M |
| 2017-01-28 | $29.49M | — | $308.87M | $84.54M | $20.86M | $888.33M | $344.12M | $35.77M | $1.77B | $99.32M | $263.15M | — | $4.6M | $1.15B | $615.07M |
| 2016-10-29 | $21.71M | — | $329.79M | $81.05M | $21.42M | $966.95M | $337.65M | $33.47M | $1.84B | $114.73M | $311.96M | — | $4.27M | $1.22B | $613.72M |
| 2016-07-30 | $33.79M | — | $328.03M | $73.61M | $16.11M | $851.23M | $326.67M | $33.78M | $1.72B | $115.49M | $322.63M | — | $4.18M | $1.16B | $557.29M |
| 2016-04-23 | $19.33M | — | $355.32M | $61.3M | $18.73M | $848.78M | $309.78M | $34.38M | $1.6B | $92.96M | $242.55M | — | $4.14M | $1.1B | $501.74M |
| 2016-01-23 | $20.17M | — | $318.28M | $57.92M | $19.43M | $766.63M | $290.54M | $35.5M | $1.5B | $70.83M | $201.75M | — | $4.55M | $939.34M | $564.2M |
| 2015-10-24 | $21.8M | — | $361.64M | $57.69M | $20.87M | $817.62M | $265.49M | $32.77M | $1.53B | $93.4M | $252.3M | — | $4.35M | $987.57M | $543.91M |
| 2015-07-25 | $21.29M | — | $315.13M | $48.65M | $16.2M | $696.63M | $231.56M | $33.15M | $1.35B | $71.83M | $226.71M | — | $4.25M | $846.72M | $507.2M |
| 2015-04-25 | $22.54M | — | $265.77M | $45.21M | $20.11M | $620.89M | $226.33M | $30.4M | $1.26B | $64.46M | $194.99M | — | $4.94M | $734.93M | $522.19M |
| 2015-01-24 | $18.43M | — | $267.29M | $43.77M | $23.84M | $584.37M | $207.15M | $18.38M | $1.19B | $52.11M | $178.21M | — | $5.05M | $688.63M | $504.91M |
| 2014-10-25 | $16.46M | — | $296.83M | $47M | $14.47M | $652.73M | $206.14M | $16M | $1.26B | $66.42M | $212.6M | — | $5.21M | $752.66M | $509.5M |
| 2014-07-26 | $20.67M | — | $272.74M | $49.1M | $12.73M | $605.74M | $205.41M | $16M | $1.21B | $63.32M | $196.53M | — | $4.88M | $727.42M | $484.93M |
| 2014-04-26 | $18.72M | — | $233.28M | $42.51M | $18.66M | $541.19M | $205.7M | $16.25M | $1.14B | $62.99M | $188.87M | — | $5.96M | $677.85M | $464.93M |
| 2014-01-25 | $16.34M | — | $231.62M | $43.43M | $16.14M | $516.35M | $203.64M | $16.85M | $1.12B | $52.32M | $165.76M | — | $6.25M | $668.26M | $451.64M |
| 2013-10-26 | $14.39M | — | $304.41M | $39.27M | $16.19M | $615.33M | $203.92M | $17.2M | $1.22B | $68.93M | $201.85M | — | $5.99M | $763.29M | $460.98M |
| 2013-07-27 | $18.61M | — | $252.2M | $36M | $13.12M | $541.13M | $202.7M | $17.29M | $1.15B | $77.95M | $199.82M | — | $6M | $725.85M | $428.36M |
| 2013-04-27 | $18.25M | — | $234.04M | $35.05M | $13.01M | $501.79M | $189.15M | $18.29M | $1.1B | $64.51M | $177.05M | — | $4.64M | $688.37M | $408.82M |
| 2013-01-26 | $22.59M | — | $227.41M | $34.91M | $13.92M | $469.68M | $187.24M | $18.59M | $1.07B | $64.17M | $178.07M | — | $4.54M | $674.44M | $398.37M |
| 2012-10-27 | $54.73M | — | $153.79M | $25.14M | $12.82M | $381.71M | $154.7M | $12.09M | $771.53M | $38.49M | $116.44M | — | $3.96M | $379.54M | $392M |
| 2012-07-28 | $52.58M | — | $141.79M | $26.27M | $8.47M | $376.95M | $158.25M | $12.38M | $772.19M | $36.82M | $114.56M | — | $4.07M | $379.26M | $392.93M |
| 2012-04-28 | $66.71M | — | $121.64M | $29.8M | $12.28M | $352.82M | $155.04M | $12.98M | $747.05M | $33.29M | $110.8M | — | $3.8M | $368.66M | $378.39M |
| 2012-01-28 | $86.2M | — | $102.7M | $30.26M | $12.64M | $335.12M | $156.32M | $12.85M | $732.1M | $31.6M | $99.43M | — | $3.75M | $356.21M | $375.9M |
| 2011-10-29 | $51.31M | — | $140.49M | $25.72M | $11.24M | $349.65M | $147.62M | $13.2M | $739.91M | $36.21M | $113.8M | — | $3.7M | $372.74M | $367.17M |
| 2011-07-30 | $44.77M | — | $138.55M | $20.56M | $10.94M | $330.31M | $149.44M | $13.88M | $724.76M | $39.4M | $118.51M | — | $3.55M | $372.9M | $351.85M |
| 2011-04-30 | $89.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | $161M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-30 | $79.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $103.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $394.56M |
| 2009-07-25 | $104.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $390.62M |