Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $7,833.00 | — | — | — | — | $21,583.00 | — | — | $116,027.00 | $762,208.00 | $1.43M | — | — | $1.43M | -$1.31M |
| 2026-01-31 | $32,699.00 | — | — | — | — | $70,824.00 | — | — | $170,824.00 | $712,189.00 | $1.24M | — | — | $1.24M | -$1.07M |
| 2025-10-31 | $1,914.00 | — | — | — | — | $1,914.00 | — | — | $101,914.00 | — | $17.45M | — | — | $17.45M | -$17.34M |
| 2025-07-31 | $3,098.00 | — | — | — | — | $4,583.00 | — | — | $104,583.00 | — | $17.2M | — | — | $17.2M | -$17.1M |
| 2025-04-30 | $1,699.00 | — | — | — | — | $4,669.00 | — | — | $104,669.00 | — | $16.94M | — | — | $16.94M | -$16.84M |
| 2025-01-31 | $2,817.00 | — | — | — | — | $7,272.00 | — | — | $107,272.00 | $4.16M | $16.67M | — | — | $16.67M | -$16.56M |
| 2024-10-31 | $4,100.00 | — | — | — | — | $4,100.00 | — | — | $104,100.00 | — | $16.38M | — | — | $16.38M | -$16.28M |
| 2024-07-31 | $4,745.00 | — | — | — | — | $4,745.00 | — | — | $104,745.00 | — | $16.11M | — | — | $16.11M | -$16M |
| 2024-04-30 | $1,573.00 | — | — | — | — | $1,573.00 | — | — | $101,573.00 | — | $15.86M | — | — | $15.86M | -$15.76M |
| 2024-01-31 | $2,106.00 | — | — | — | — | $2,106.00 | — | — | $102,106.00 | — | $15.56M | — | — | $15.56M | -$15.46M |
| 2023-10-31 | $2,526.00 | — | — | — | — | $2,526.00 | — | — | $102,526.00 | — | $15.28M | — | — | $15.28M | -$15.18M |
| 2023-07-31 | $2,381.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.89M |
| 2023-04-30 | $153.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.53M |
| 2023-01-31 | $526.00 | — | — | — | — | $14,526.00 | — | — | $14,526.00 | — | $13.88M | — | — | $14.23M | -$14.22M |
| 2022-10-31 | $253.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.77M |
| 2022-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.29M |
| 2022-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.86M |
| 2022-01-31 | $72.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.42M |
| 2021-01-31 | $4,907.00 | — | — | — | — | $4,907.00 | — | — | $4,907.00 | — | $10.65M | — | — | $11M | -$10.99M |
| 2020-10-31 | $4,888.00 | — | $11,989.00 | — | — | $60,657.00 | — | — | $60,657.00 | — | $12.61M | — | — | $12.61M | -$12.55M |
| 2020-07-31 | $585.00 | — | $16,233.00 | — | — | $57,901.00 | $193.00 | — | $58,094.00 | — | $11.74M | — | — | $11.74M | -$11.68M |
| 2020-04-30 | $2,451.00 | — | $14,235.00 | — | — | $55,072.00 | $636.00 | — | $55,708.00 | — | $11.47M | — | — | $11.47M | -$11.42M |
| 2020-01-31 | $2,877.00 | — | $20,744.00 | — | — | $59,310.00 | $1,741.00 | — | $61,051.00 | — | $11.31M | — | — | $11.31M | -$11.25M |
| 2019-10-31 | $9,624.00 | — | $4,896.00 | — | — | $47,512.00 | $2,847.00 | — | $50,359.00 | — | $10.8M | — | — | $10.8M | -$10.75M |
| 2019-07-31 | $2,371.00 | — | — | — | — | $155,331.00 | $3,953.00 | — | $159,284.00 | — | $10.47M | — | — | $10.47M | -$10.31M |
| 2019-04-30 | $2,535.00 | — | — | — | — | $167,495.00 | $5,058.00 | — | $172,553.00 | — | $10.06M | — | — | $10.06M | -$9.89M |
| 2019-01-31 | $1,609.00 | — | — | — | — | $148,569.00 | $6,164.00 | — | $154,733.00 | — | $9.53M | — | — | $9.53M | -$9.38M |
| 2018-10-31 | $2,964.00 | — | — | — | — | $153,097.00 | $7,390.00 | — | $522,769.00 | — | $8.98M | — | — | $8.98M | -$8.46M |
| 2018-07-31 | $1,916.00 | — | — | — | — | $149,049.00 | $8,684.00 | — | $170,015.00 | — | $7.98M | — | — | $7.98M | -$7.81M |
| 2018-04-30 | $1,038.00 | — | — | — | — | $145,171.00 | $9,979.00 | — | $155,150.00 | — | $6.77M | — | — | $6.77M | -$6.61M |
| 2018-01-31 | $2,102.00 | — | — | — | — | $147,332.00 | $11,273.00 | — | $158,605.00 | — | $4.85M | — | — | $4.85M | -$4.69M |
| 2017-10-31 | $999.00 | — | — | — | — | $142,632.00 | $12,567.00 | — | $155,199.00 | — | $4.35M | — | — | $4.35M | -$4.19M |
| 2017-07-31 | $3,797.00 | — | — | — | — | $32,787.00 | $13,860.00 | — | $46,647.00 | — | $3.37M | — | — | $3.37M | -$3.32M |
| 2017-04-30 | $25,717.00 | — | — | — | — | $54,284.00 | $9,394.00 | — | $63,678.00 | — | $1.85M | — | — | $1.85M | -$1.78M |
| 2017-01-31 | $244,124.00 | — | — | — | — | $244,941.00 | $1,634.00 | — | $246,575.00 | — | $1.02M | — | — | $1.02M | -$774,427.00 |
| 2016-10-31 | $70,191.00 | — | — | — | — | $71,008.00 | $1,823.00 | — | $72,831.00 | — | $2.97M | — | — | $3.03M | -$2.95M |
| 2016-07-31 | $60.00 | — | — | — | — | $877.00 | $2,011.00 | — | $2,888.00 | — | $2.08M | — | — | $2.13M | -$2.13M |
| 2016-04-30 | $252.00 | — | — | — | — | $5,736.00 | $2,200.00 | — | $7,936.00 | — | $1.35M | — | — | $1.4M | -$1.39M |
| 2016-02-01 | $6,706.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-31 | $6,706.00 | — | — | — | — | $6,706.00 | $0.00 | — | $6,706.00 | — | $716,511.00 | — | — | $763,221.00 | -$756,515.00 |
| 2015-10-31 | $7,162.00 | — | — | — | — | $11,162.00 | — | — | $11,162.00 | — | $296,975.00 | — | — | $578,190.00 | -$567,028.00 |
| 2015-07-31 | $9,023.00 | — | — | — | — | $9,023.00 | — | — | $9,023.00 | — | $327,174.00 | — | — | $563,524.00 | -$554,501.00 |
| 2015-04-30 | $9,932.00 | — | — | — | — | $9,932.00 | — | — | $9,932.00 | — | $303,786.00 | — | — | $540,136.00 | -$530,204.00 |
| 2015-01-31 | $13,322.00 | — | — | — | — | $13,322.00 | — | — | $13,322.00 | — | $287,421.00 | — | — | $523,771.00 | -$510,449.00 |
| 2014-10-31 | $9,028.00 | — | — | — | — | $9,028.00 | — | — | $9,028.00 | — | $349,881.00 | — | — | $444,762.00 | -$435,734.00 |
| 2014-07-31 | $2,149.00 | — | — | — | — | $2,149.00 | — | — | $2,149.00 | — | $351,587.00 | — | — | $421,156.00 | -$419,007.00 |
| 2014-04-30 | $4,558.00 | — | — | — | — | $4,558.00 | — | — | $4,558.00 | — | $356,829.00 | — | — | $409,320.00 | -$404,762.00 |
| 2014-01-31 | $5,684.00 | — | — | — | — | $5,684.00 | — | — | $5,684.00 | — | $96,106.00 | — | — | $385,097.00 | -$379,413.00 |
| 2013-10-31 | — | — | — | — | — | $493.00 | $11,264.00 | — | $16,282.00 | — | $360,431.00 | — | — | $935,500.00 | -$919,218.00 |
| 2013-04-30 | $180,060.00 | — | — | — | — | $180,060.00 | $8,641.00 | — | $222,292.00 | — | $187,375.00 | — | — | $845,299.00 | -$623,007.00 |
| 2013-01-31 | $287,421.00 | — | — | — | — | $292,421.00 | $1,668.00 | — | $325,146.00 | — | $92,546.00 | — | — | $810,370.00 | -$485,224.00 |
| 2012-10-31 | — | — | — | — | — | $363,477.00 | — | — | $552,809.00 | — | $45,097.00 | — | — | $706,622.00 | -$153,813.00 |
| 2012-08-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$160,351.00 |
| 2012-01-31 | $201.00 | — | — | $6,480.00 | — | $159.00 | $5,699.00 | — | $24,990.00 | — | $166,327.00 | — | — | $166,327.00 | -$141,337.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$137,409.00 |
| 2011-10-31 | $201.00 | — | — | $6,480.00 | — | $6,681.00 | $6,025.00 | — | $12,706.00 | — | $36,961.00 | — | — | — | -$24,255.00 |
| 2011-07-31 | $3,775.00 | — | $692.00 | $630.00 | — | $5,097.00 | $6,351.00 | — | $11,448.00 | — | $31,856.00 | — | — | — | -$20,408.00 |
| 2011-01-31 | $1,543.00 | — | $2,985.00 | $1,050.00 | — | $5,578.00 | $7,002.00 | — | $12,580.00 | — | $13,212.00 | — | — | — | -$632.00 |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92,766.00 |
| 2010-10-31 | $1,066.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $11,496.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $49,860.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $45,804.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$67,942.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,698.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,593.00 |