Complete source-backed balance-sheet history.
- Available history
- 2016-04-30 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $879.87M | $581.17M | $236.43M | — | — | $1.88B | $8.17M | $13.46M | $3B | $14.19M | $1.04B | — | $33.6M | $1.71B | $1.3B |
| 2026-04-30 | $768.73M | $601.54M | $464.41M | — | — | $2.02B | $8.59M | $14.41M | $3.15B | $8.62M | $1.2B | — | $33.73M | $1.88B | $1.28B |
| 2026-01-31 | $737.24M | $510.81M | $357.4M | — | — | $1.79B | $6.36M | $16.44M | $2.44B | $29.26M | $983.24M | — | $34.74M | $1.65B | $790.99M |
| 2025-10-31 | $800.59M | $595.49M | $260.95M | — | — | $1.83B | $6.07M | $17.13M | $2.48B | $37.24M | $927.04M | — | $34.58M | $1.59B | $891.11M |
| 2025-07-31 | $662.34M | $832M | $221.99M | — | — | $1.88B | $6.34M | $16.49M | $2.52B | $26.51M | $900.81M | — | $21.19M | $1.55B | $971.36M |
| 2025-04-30 | $727.54M | $669.72M | $375.61M | — | — | $1.93B | $6.59M | $16.3M | $2.59B | $17.15M | $1.01B | — | $20.94M | $1.67B | $927.23M |
| 2025-01-31 | $584.01M | — | $270.43M | — | — | $1.69B | $5.11M | $6.78M | $2.33B | $9.12M | $837.03M | — | $10.16M | $1.47B | $859.11M |
| 2024-10-31 | $658.51M | — | $256.07M | — | — | $1.58B | $5.01M | $7.06M | $2.23B | $23.56M | $790.73M | — | $12.92M | $1.42B | $811.52M |
| 2024-07-31 | $594.87M | — | $196.47M | — | — | $1.47B | $4.95M | $6.58M | $2.15B | $9.34M | $768.22M | — | $15.51M | $1.39B | $759.42M |
| 2024-04-30 | $540.4M | $544M | $323.01M | — | — | $1.53B | $5.45M | $5.66M | $2.24B | $26.08M | $871.09M | — | $21.49M | $1.5B | $738.19M |
| 2024-01-31 | $526.89M | — | $229.95M | — | — | $1.36B | $5.51M | $5.75M | $2.06B | $10.94M | $728.27M | — | $15.65M | $1.35B | $707.84M |
| 2023-10-31 | $589.69M | — | $232.25M | — | — | $1.3B | $5M | $5.89M | $1.76B | $35.38M | $687.23M | — | $10.15M | $1.3B | $455.14M |
| 2023-07-31 | $630.57M | — | $185.37M | — | — | $1.24B | $5.04M | $7.42M | $1.7B | $16.04M | $671.73M | — | $10.94M | $1.29B | $411.72M |
| 2023-04-30 | $644.17M | — | $260.92M | — | — | $1.27B | $5.09M | $8.08M | $1.74B | $35.15M | $716.62M | — | $12.23M | $1.34B | $398.9M |
| 2023-01-31 | $877.68M | — | $200.79M | — | — | $1.16B | $3.95M | $9.47M | $1.63B | $29.25M | $617.11M | — | $6.9M | $1.24B | $384.99M |
| 2022-10-31 | $856.24M | — | $185.91M | — | — | $1.12B | $5.7M | $11.66M | $1.59B | $41.06M | $586.97M | — | $6.68M | $1.2B | $391.57M |
| 2022-07-31 | $848.76M | — | $168.02M | — | — | $1.1B | $6.41M | $14.45M | $1.57B | $38.06M | $560.32M | — | $7.3M | $1.18B | $393.54M |
| 2022-04-30 | $860.95M | — | $215.23M | — | — | $1.16B | $7.21M | $16.64M | $1.64B | $28.4M | $593.33M | — | $17.65M | $1.23B | $415.43M |
| 2022-01-31 | $864.36M | — | $146.22M | — | $10.79M | $1.09B | $6.74M | $17.4M | $1.56B | $21.79M | $491.35M | — | $21.09M | $1.13B | $432.31M |
| 2021-10-31 | $876.06M | — | $157.83M | — | $7.06M | $1.11B | $7.51M | $18.53M | $1.56B | $17.68M | $480.39M | — | $12.56M | $1.11B | $449.8M |
| 2021-07-31 | $991.34M | — | $110.81M | — | $5.51M | $1.18B | $8.31M | $19.38M | $1.52B | $17.59M | $434.69M | — | $9.34M | $1.06B | $455.66M |
| 2021-04-30 | $400.81M | — | $160.42M | — | $6.73M | $637.21M | $8.88M | $12.52M | $973.17M | $7.25M | $450.02M | — | $7.78M | $522.34M | $450.83M |
| 2021-01-31 | $393.13M | — | $120.05M | — | $7.04M | $574.04M | $8.67M | $2.89M | $899.98M | $5.83M | $371.42M | — | $4.89M | $444.4M | $455.58M |
| 2020-10-31 | $348.99M | — | $132.52M | — | $7.52M | $544.13M | $8M | $3.92M | $867.56M | $9.21M | $348.13M | — | $4.78M | $424.9M | $442.66M |
| 2020-07-31 | $350.42M | — | $87.27M | — | $6.73M | $497.93M | $7.91M | $6.35M | $821.34M | $11.67M | $317.4M | — | $4.8M | $388.96M | $432.38M |
| 2020-04-30 | $297.08M | — | $128.69M | — | $6.66M | $480.24M | $7.76M | $7.62M | $803.91M | $11.49M | $333.07M | — | $12.99M | $390.26M | $413.65M |
| 2020-01-31 | $294.08M | — | $72.56M | — | $9.81M | $418.51M | $7.96M | $9.57M | $741.85M | $13.1M | $260.56M | — | $13.23M | $323.41M | $418.44M |
| 2019-10-31 | $305.25M | — | $78.92M | — | $6.21M | $433.11M | $8M | $11.53M | $766.79M | $10.06M | $264.75M | — | $13.57M | $333.63M | $433.16M |
| 2019-07-31 | $315.15M | — | $57.37M | — | $5.12M | $417.43M | $6.42M | $12.16M | $505.74M | $6.8M | $202.53M | — | $4.78M | $250.69M | $255.05M |
| 2019-04-30 | $298M | — | $81.27M | — | $8.25M | $429.64M | $5.45M | $13.4M | $485.74M | $4.45M | $203.58M | — | $6.72M | $222.73M | $263.01M |
| 2019-01-31 | $305.83M | — | $54.52M | — | $8.44M | $401.68M | $4.66M | $6.55M | $451M | $1.77M | $161.65M | — | $5.62M | $178.9M | $272.1M |
| 2018-10-31 | $318.56M | — | $54.51M | — | $4.66M | $409.6M | $4.1M | $7.5M | $459.53M | $9.83M | $159.41M | — | $5.22M | $175.65M | $283.89M |
| 2018-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$166.32M |
| 2018-04-30 | $50.94M | — | $53.23M | — | $3.75M | $132.23M | $4.54M | $8.63M | $183.01M | $2.18M | $125.11M | — | $3.88M | $135.62M | -$153.53M |
| 2018-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$136.89M |
| 2017-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128.75M |
| 2017-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128.54M |
| 2016-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.9M |