Complete source-backed balance-sheet history.
- Available history
- 2008-08-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $115.68M | — | $105.87M | $85M | — | $358.52M | $54.84M | $64.26M | $811.54M | $38.15M | $134.27M | $184.79M | $64.88M | $387.52M | $424.03M |
| 2026-02-28 | $98.72M | — | $110.11M | $92.56M | — | $349.1M | $52.99M | $58.56M | $795.5M | $42.33M | $136.42M | $187.25M | $60.25M | $387.96M | $407.54M |
| 2025-11-30 | $139.05M | — | $98.07M | $90.31M | — | $372.48M | $52.74M | $59.91M | $818.06M | $41.7M | $131.78M | $188.46M | $61.44M | $387.01M | $431.05M |
| 2025-08-31 | $151.56M | — | $106.09M | $78.77M | — | $376.12M | $53.28M | $61.75M | $827.87M | $42.94M | $137.1M | $189.67M | $61.56M | $394.17M | $433.69M |
| 2025-05-31 | $140.51M | — | $113.22M | $87.38M | — | $382.58M | $52.91M | $56.74M | $828.1M | $45.7M | $132.02M | $190.88M | $56.76M | $389.88M | $438.23M |
| 2025-02-28 | $119.51M | — | $111.99M | $80.43M | — | $349.4M | $49.03M | $54.28M | $776.63M | $43.9M | $114.03M | $192.09M | $52.45M | $370.65M | $405.98M |
| 2024-11-30 | $130.73M | — | $100.65M | $81.2M | — | $349.77M | $45.82M | $57.78M | $775.35M | $46.93M | $119.94M | $193.29M | $53.93M | $377.34M | $398.01M |
| 2024-08-31 | $167.09M | — | $104.34M | $72.89M | — | $372.26M | $40.29M | $59.13M | $777.33M | $43.37M | $129.39M | $194.5M | $52.68M | $385.35M | $391.98M |
| 2024-05-31 | $132.36M | — | $107.62M | $79.11M | — | $347.8M | $36.24M | $62.37M | $749.46M | $41.66M | $121.99M | $195.71M | $57.46M | $383.69M | $365.77M |
| 2024-02-29 | $153.69M | — | $97.59M | $82.87M | — | $367.31M | $36.96M | $62.05M | $769.29M | $44.02M | $118.15M | $244.92M | $57.58M | $432.36M | $336.93M |
| 2023-11-30 | $147.96M | — | $94.93M | $80.08M | — | $359.96M | $37.96M | $63.38M | $765.57M | $45.51M | $126.98M | $244.5M | $60.58M | $443.89M | $321.68M |
| 2023-08-31 | $154.42M | — | $97.65M | $74.77M | — | $355.64M | $38.97M | $64.16M | $762.6M | $50.48M | $148.12M | $214.09M | $61.61M | $435.98M | $326.62M |
| 2023-05-31 | $142M | — | $103.57M | $93.04M | — | $373.44M | $41.78M | $74.08M | $793.07M | $47.15M | $140.22M | $234.67M | $64.97M | $456.46M | $336.62M |
| 2023-02-28 | $124.66M | — | $100.34M | $94.21M | — | $355.29M | $41.25M | $74.79M | $773.19M | $54.29M | $143.42M | $209.25M | $62.05M | $432.4M | $340.79M |
| 2022-11-30 | $129.24M | — | $97.71M | $90.66M | — | $352.67M | $41.78M | $77.25M | $774.4M | $74.67M | $154.15M | $202.23M | $65.78M | $440.08M | $334.32M |
| 2022-08-31 | $120.7M | — | $106.75M | $83.67M | — | $342.38M | $41.37M | $74.1M | $757.31M | $72.52M | $153.19M | $200M | $66.22M | $438.7M | $318.61M |
| 2022-05-31 | $123.71M | — | $117.03M | $86.9M | — | $366.29M | $44.4M | $74.25M | $797.3M | $65.74M | $134.53M | — | $68.74M | $431.03M | $334.32M |
| 2022-02-28 | $133.43M | — | $113.46M | $89.48M | — | $374.06M | $46.48M | $78.87M | $821.46M | $66.42M | $140.32M | — | $70.78M | $408.44M | $413.02M |
| 2021-11-30 | $126.53M | — | $112.29M | $83.61M | — | $361.09M | $47.73M | $78.95M | $812.47M | $63.47M | $131.64M | — | $74.32M | $402.66M | $409.81M |
| 2021-08-31 | $140.35M | — | $103.23M | $75.35M | — | $357.44M | $48.59M | $82.08M | $820.25M | $61.96M | $134.76M | $175M | $76.11M | $408.05M | $412.2M |
| 2021-05-31 | $136.28M | — | $112.59M | $74.74M | — | $371.82M | $50.15M | $76.18M | $842.7M | $59.9M | $134.44M | $195M | $74.63M | $425.79M | $416.91M |
| 2021-02-28 | $115.25M | — | $94.98M | $71.77M | — | $325.44M | $61.26M | $78.59M | $809M | $49.74M | $115.26M | $210M | $81.46M | $427.61M | $381.39M |
| 2020-11-30 | $158.57M | — | $90.53M | $70.7M | — | $357.82M | $60.22M | $79.47M | $838.58M | $46.95M | $109.7M | $255M | $84.71M | $470.63M | $367.95M |
| 2020-08-31 | $152.17M | — | $84.17M | $69.17M | — | $341.13M | $61.41M | $78.22M | $824.29M | $45.07M | $105.52M | $255M | $82.65M | $465.07M | $359.23M |
| 2020-05-31 | $163.6M | — | $93.8M | $78.91M | — | $379.83M | $60.67M | $77.03M | $851.54M | $52.09M | $122.54M | $286.5M | $84.1M | $515.25M | $336.28M |
| 2020-02-29 | $163.44M | — | $113.29M | $78.05M | — | $398.16M | $63.07M | $79.79M | $879.34M | $62.29M | $129.56M | $286.37M | $87.53M | $524.98M | $354.37M |
| 2019-11-30 | $206.78M | — | $122.03M | $79.51M | $42.72M | $452.73M | $56.09M | $84.48M | $908.51M | $68.79M | $157.27M | $286.24M | $90.38M | $555.26M | $353.25M |
| 2019-08-31 | $211.15M | — | $125.88M | $77.19M | $30.53M | $730.33M | $56.73M | $24.43M | $1.12B | $76.91M | $300.4M | $460.45M | $47.97M | $823.1M | $301.18M |
| 2019-05-31 | $201.33M | — | $202.81M | $167.59M | — | $616.21M | $89.97M | $37.29M | $1.39B | $126.15M | $233.56M | $475.23M | $47.81M | $785.73M | $607.42M |
| 2019-02-28 | $170.39M | — | $210.17M | $161.65M | — | $653.18M | $83.13M | $36.5M | $1.4B | $122.49M | $278.13M | $485.57M | $50.38M | $817.43M | $585.63M |
| 2018-11-30 | $203.44M | — | $191.19M | $154.76M | — | $707.34M | $79.16M | $33.46M | $1.45B | $124.07M | $332.37M | $525.38M | $53.11M | $912.47M | $537.57M |
| 2018-08-31 | $250.49M | — | $123.26M | $72.02M | — | $1.05B | $54.97M | $31.22M | $1.49B | $69.58M | $354.01M | $532.7M | $51.9M | $926.51M | $558.71M |
| 2018-05-31 | $189.49M | — | $212.28M | $167.32M | — | $627.82M | $100.77M | $27.25M | $1.5B | $142.2M | $301.33M | $540.01M | $54.23M | $903.76M | $601.03M |
| 2018-02-28 | $153.6M | — | $210.65M | $166.23M | — | $591.04M | $102.41M | $24.35M | $1.48B | $136.94M | $274.51M | $547.32M | $56.59M | $891.02M | $589.28M |
| 2017-11-30 | $165.05M | — | $201.32M | $154.25M | — | $618.34M | $98.99M | $25.43M | $1.49B | $141.75M | $343.92M | $554.63M | $56.27M | $973.92M | $516.32M |
| 2017-08-31 | $229.57M | — | $190.21M | $143.65M | — | $646.93M | $94.52M | $24.94M | $1.52B | $133.39M | $378.93M | $561.94M | $55.82M | $1.02B | $500.54M |
| 2017-05-31 | $198.95M | — | $207.76M | $130.26M | — | $605.45M | $117.38M | $22.13M | $1.49B | $127.64M | $268.71M | $569.25M | $51.74M | $916.48M | $571.56M |
| 2017-02-28 | $171.89M | — | $201.91M | $127.57M | — | $555.36M | $115.19M | $21.84M | $1.43B | $124.95M | $243.9M | $573.31M | $55.88M | $902.03M | $525.01M |
| 2016-11-30 | $176.87M | — | $188.82M | $135.06M | — | $548.85M | $110.54M | $22.32M | $1.42B | $119.67M | $247.9M | $576.87M | $56.82M | $911.63M | $510.09M |
| 2016-08-31 | $179.6M | — | $186.83M | $130.76M | — | $542.65M | $114.02M | $23.24M | $1.44B | $115.05M | $241.91M | $580.43M | $57.09M | $917.71M | $520.95M |
| 2016-05-31 | $137.09M | — | $200.1M | $138.46M | — | $535.73M | $118.23M | $28.12M | $1.47B | $120.1M | $242.66M | $588.06M | $56.63M | $943.57M | $523.85M |
| 2016-02-29 | $154.67M | — | $181.34M | $147.37M | — | $538.28M | $110.87M | $24.97M | $1.41B | $111.55M | $221.61M | $565.56M | $56.12M | $923.47M | $487.53M |
| 2015-11-30 | $171.95M | — | $196.95M | $143.73M | — | $562.81M | $138.56M | $21.39M | $1.62B | $124.38M | $242.51M | $573.06M | $55.59M | $959.08M | $664.45M |
| 2015-08-31 | $168.85M | — | $193.08M | $142.75M | — | $560.39M | $142.46M | $17.05M | $1.64B | $118.12M | $235.06M | $588.06M | $53.78M | $963.92M | $673M |
| 2015-05-31 | $108.13M | — | $219.41M | $155.2M | — | $557.95M | $148.45M | $25.48M | $1.66B | $129.69M | $232.83M | $600M | $54.84M | $987.71M | $673.31M |
| 2015-02-28 | $87.5M | — | $204.06M | $162.78M | — | $513.23M | $153.18M | $29.59M | $1.64B | $126.88M | $232.71M | $586.75M | $55.8M | $970.09M | $666.73M |
| 2014-11-30 | $87.28M | — | $221.72M | $164.52M | — | $524.35M | $163.92M | $38.03M | $1.79B | $135.1M | $253.38M | $511.88M | $58.84M | $925.73M | $861.73M |
| 2014-08-31 | $109.01M | — | $227.01M | $162.62M | — | $542.99M | $169.1M | $36.84M | $1.86B | $145.8M | $299.12M | $390M | $57.88M | $855.17M | $1B |
| 2014-05-31 | $129.63M | — | $259.29M | $171.56M | — | $605.33M | $170.45M | $29.69M | $1.95B | $169M | $294.55M | $390M | $75.23M | — | $1.09B |
| 2014-02-28 | $155.02M | — | $233.95M | $164.99M | — | $600.4M | $208.18M | $28.74M | $1.96B | $153.73M | $298.3M | $390M | $64.59M | — | $1.1B |
| 2013-11-30 | $109.54M | — | $221.53M | $155.13M | — | $807.53M | $205.33M | $30.23M | $2.16B | $159.28M | $326.47M | $503M | $66.37M | — | $1.13B |
| 2013-08-31 | $103.99M | — | $219.08M | $142.55M | — | $785.24M | $201.5M | $20.95M | $2.12B | $154.05M | $321.84M | $515M | $65.66M | $1.04B | $1.08B |
| 2013-05-31 | $161.42M | — | $214.68M | $145.23M | — | $834.28M | $104.6M | $16.45M | $1.92B | $147.9M | $313.54M | $392.5M | $68.28M | — | $1.03B |
| 2013-02-28 | $90.82M | — | $238.6M | $217.54M | — | $595.43M | $114.12M | $16.77M | $2.02B | $153.81M | $270.53M | $395M | $88.82M | — | $1.12B |
| 2012-11-30 | $68.31M | — | $232.27M | $225.08M | — | $578.57M | $117.76M | $17.24M | $2.03B | $164.67M | $289.85M | $396.25M | $89.93M | — | $1.1B |
| 2012-08-31 | $68.18M | — | $234.76M | $211.69M | — | $561.28M | $115.88M | $17.66M | $2.01B | $174.75M | $319.01M | $397.5M | $87.18M | — | $1.05B |
| 2012-05-31 | $80.15M | — | $237.44M | $206.39M | $19.11M | $575.29M | $115.97M | $14.81M | $2.03B | $167.63M | $325.76M | $398.75M | $86.77M | — | $1.08B |
| 2012-02-29 | $58.45M | — | $239.07M | $219.61M | $23.8M | $573.4M | $118.46M | $12.67M | $2.05B | $159.34M | $299.58M | $525.07M | $90.17M | — | $956.64M |
| 2011-11-30 | $48.12M | — | $227.13M | $219.39M | — | $549.54M | $118.58M | $13.14M | $2.02B | $163.29M | $298.05M | $529.75M | $95.11M | — | $915.29M |
| 2011-08-31 | $44.22M | — | $223.76M | $223.24M | $22.81M | $548.85M | $128.65M | $17.84M | $2.06B | $170.08M | $330.53M | $525.23M | $99.83M | — | $919.01M |
| 2011-05-31 | $68.3M | — | $233.62M | $213.27M | — | $573.34M | $110.77M | $13.62M | $1.93B | $172.25M | $363.94M | $467.22M | — | — | $877.86M |
| 2011-02-28 | $40.4M | — | $219.99M | $196.33M | — | $508.9M | $108.67M | $14.34M | $1.86B | $145.68M | $313.28M | $508.35M | — | — | $818.39M |
| 2010-11-30 | $44.21M | — | $196.46M | $156.15M | — | $489.95M | $107.44M | $10.09M | $1.65B | $131.28M | $327.32M | — | — | — | $783.74M |
| 2010-08-31 | $40.22M | — | $185.69M | $146.15M | — | $460.15M | $108.38M | $11.3M | $1.62B | $130.05M | $313.42M | — | — | — | $739.72M |
| 2010-05-31 | $22.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $15.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $13.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | $11.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $747.37M |
| 2008-08-31 | $122.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $629.51M |