Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | $658.08M | — | $7.17M | $86.38M | $16.89M | $833.3M | $94.56M | $148.6M | $1.31B | $16.33M | $96.08M | — | $146.68M | $268.41M | $975.11M |
| 2026-04-30 | $373.17M | — | $7.68M | $88.45M | $14.4M | $543.93M | $95.32M | $131.22M | $1B | $16.46M | $63.3M | — | $129.55M | $215.01M | $719.43M |
| 2026-01-31 | $311.78M | — | $6.23M | $90.28M | $15.46M | $494.76M | $95.75M | $110.08M | $978.48M | $14.55M | $62.14M | — | $131.93M | $214.48M | $694.87M |
| 2025-10-31 | $278.1M | — | $4M | $86.2M | $15.91M | $449.81M | $96.44M | $103.62M | $932.15M | $17.01M | $67.84M | — | $115.23M | $201.01M | $662.18M |
| 2025-07-31 | $174.66M | — | $9.95M | $104.6M | $20.38M | $370.4M | $97.76M | $73.9M | $830.54M | $16.4M | $69.03M | — | $119.32M | $205.46M | $556.17M |
| 2025-04-30 | $116.06M | $60.91M | $10.03M | $123.54M | $16.18M | $384.46M | $138.19M | $53.76M | $883.84M | $22.55M | $68.35M | — | $124.14M | $205.05M | $609.18M |
| 2025-01-31 | $98.07M | $110.3M | $9.24M | $125.76M | $13.37M | $411.24M | $135.25M | $45.38M | $907.54M | $18.45M | $64.87M | — | $125.8M | $202.44M | $635.21M |
| 2024-10-31 | $148.13M | $109.12M | $11.75M | $113.7M | $12.74M | $444.46M | $130.69M | $48.54M | $944.12M | $22.59M | $73.9M | — | $130.85M | $216.66M | $656.92M |
| 2024-07-31 | $159.35M | $107.82M | $11.16M | $129.35M | $12.44M | $459.97M | $121.38M | $39.82M | $948.91M | $16.93M | $66.54M | — | $126.72M | $203.95M | $675.76M |
| 2024-04-30 | $158.79M | $101.34M | $7.16M | $113.92M | $13.26M | $425.84M | $111.58M | $44.39M | $916.83M | $21.61M | $65M | — | $130.03M | $204.87M | $639.81M |
| 2024-01-31 | $297.47M | — | $3.35M | $102.86M | $13.15M | $445.23M | $97.94M | $43.08M | $923.18M | $17.06M | $53.89M | — | $117.67M | $181.15M | $663.93M |
| 2023-10-31 | $249.95M | $103.76M | $3.81M | $84.46M | $12.88M | $476.31M | $89.67M | $51.18M | $955.52M | $26.52M | $65.9M | — | $119.59M | $195.22M | $682.49M |
| 2023-07-31 | $303.68M | $77.43M | $10.1M | $85.56M | $12.83M | $514.67M | $79.53M | $39.45M | $945.25M | $22.4M | $59M | — | $109.13M | $177.4M | $699.65M |
| 2023-04-30 | $246.84M | $76.4M | $6.45M | $87.29M | $14.45M | $452.52M | $71.13M | $35.13M | $858.64M | $21.08M | $62.66M | — | $80.5M | $152.56M | $638.41M |
| 2023-01-31 | $315.17M | $75.65M | $3.21M | $101.18M | $11.55M | $524.92M | $63.34M | $16.39M | $892.38M | $24.59M | $66.08M | — | $81.58M | $157.15M | $667.81M |
| 2022-10-31 | $458.06M | — | $4.89M | $90.91M | $10.99M | $580.28M | $58.14M | $13.66M | $939.72M | $28.2M | $85.8M | — | $82.86M | $185.33M | $684.39M |
| 2022-07-31 | $456.48M | — | $12.1M | $80.61M | $14.26M | $579.53M | $52.87M | $14.71M | $944.42M | $26.98M | $80.51M | — | $82.28M | $184.76M | $690.01M |
| 2022-04-30 | $467.77M | — | $15.47M | $82.88M | $13.6M | $595.23M | $44.77M | $15.54M | $946.22M | $19.52M | $80.3M | — | $79.52M | $185.81M | $691.09M |
| 2022-01-31 | $376.96M | — | $30.7M | $65.39M | $9.76M | $509.02M | $41.12M | $18.24M | $854.69M | $22.3M | $75.26M | — | $81.29M | $182.65M | $602.23M |
| 2021-10-31 | $432.21M | — | $14.73M | $67.07M | $9.18M | $543.39M | $39.42M | $17M | $875.25M | $19.27M | $52.77M | — | $78.63M | $169.92M | $642.44M |
| 2021-07-31 | $468.57M | — | $14.18M | $60.41M | $12.17M | $574.23M | $35.96M | $19.33M | $879.63M | $10.89M | $42.98M | — | $73.58M | $153.54M | $666.23M |
| 2021-04-30 | $139.09M | — | $12.15M | $58.92M | $10.32M | $245.56M | $35.42M | $16.53M | $535.59M | $15.88M | $56.22M | — | $75.58M | $166.69M | $309.05M |
| 2021-01-31 | $178.57M | — | $10.02M | $61.9M | $7.42M | $278.41M | $35.3M | $18.49M | $552.39M | $8.03M | $53.07M | — | $78.05M | $165.03M | $327.51M |
| 2020-10-31 | $149.87M | — | $9.56M | $50.97M | $6.31M | $233.98M | $36.33M | $15.34M | $523.54M | $9.58M | $58.9M | — | $150.65M | $269.13M | $194.55M |
| 2020-07-31 | $66.3M | — | $7.36M | $51.5M | $7.64M | $146.79M | $37.3M | $13.14M | $436.77M | $10.41M | $54.64M | — | — | $280.59M | $96.33M |
| 2020-04-30 | $29.1M | — | $6.12M | $54.95M | $5.67M | $111.38M | $38.53M | $10.85M | $394.64M | $13.57M | $52.6M | — | — | $285.47M | $49.32M |
| 2020-01-31 | $38.25M | — | $5.59M | $58.43M | $6.81M | $124.79M | $39.79M | $9.33M | $391.4M | $14.12M | $49.17M | — | — | $266.96M | $64.58M |
| 2019-10-31 | $9.43M | — | $3.29M | $54.52M | $5.92M | $84.32M | $41.13M | $9.49M | $333.45M | $16.94M | $62.73M | — | $90.14M | $197.85M | $75.74M |
| 2019-07-31 | $16.02M | — | $3.71M | $59.83M | $7.25M | $96.37M | $42.41M | $10.02M | $361.43M | $30.25M | $98.85M | — | $79.7M | $216.67M | $84.88M |
| 2019-04-30 | $14.89M | — | $11.84M | $57.04M | $7.67M | $104.26M | $43.56M | $20.25M | $341.23M | $27.81M | $110.84M | — | $59.58M | $207.83M | $49.84M |
| 2019-01-31 | $27.75M | — | $8.32M | $54.8M | $8.27M | $117.13M | $47.41M | $23.07M | $345.96M | $19.91M | $87.99M | — | $66.88M | $192.92M | $58.85M |
| 2018-10-31 | $39.29M | — | $9.28M | $53.58M | $8.59M | $130.3M | $48.2M | $13.51M | $340.42M | $22.59M | $60.12M | — | $71.62M | $163.5M | $82.19M |
| 2018-07-31 | $48.66M | — | $39.43M | $60.11M | $9.04M | $162.55M | $46.18M | $12.82M | $358.2M | $44.13M | $83.61M | — | $77.28M | $193.11M | $95.51M |
| 2018-04-30 | $66.97M | — | $46.19M | $55.26M | $7.94M | $181.6M | $44.67M | $15.12M | $367.62M | $42.81M | $77.9M | — | $82.8M | $193.37M | $102.29M |
| 2018-01-31 | $76.78M | — | $44.08M | $59.87M | $7.57M | $193.52M | $44.09M | $14.41M | $374.87M | $37.83M | $94.15M | — | $60.3M | $187.82M | $107.06M |
| 2017-10-31 | $49.29M | — | $68.52M | $74.5M | $6.57M | $203.51M | $43.57M | $16.52M | $383.79M | $42.62M | $98.08M | — | $63.76M | $194.97M | $101.26M |
| 2017-07-31 | $35.68M | — | $26.32M | $71.98M | $6.01M | $144.6M | $41.88M | $16.45M | $317.27M | $8.76M | $53.45M | — | $70.34M | $157.6M | $99.81M |
| 2017-04-30 | $46.45M | — | $24.84M | $75.59M | $6.59M | $158.05M | $40.9M | $17.55M | $319.54M | $10.22M | $48.96M | — | $77.39M | $159.18M | $100.5M |
| 2017-01-31 | $57.65M | — | $25.62M | $82.27M | $5.51M | $180.48M | $39.32M | $10.02M | $328.22M | $9.51M | $46.25M | $88.05M | $82.77M | $162.69M | $105.68M |
| 2016-10-31 | $84.19M | — | $24.59M | $73.81M | $10.18M | $202.2M | $36.64M | $16.42M | $340.73M | $18.48M | $52M | $81.77M | $80.86M | $166.48M | $114.4M |
| 2016-07-31 | $94.15M | — | $29.29M | $78.2M | $7.25M | $233.96M | $30.49M | $7.92M | $329.63M | $16M | $68.54M | $52.52M | $42.6M | $145.01M | $125.48M |
| 2016-04-30 | $81.98M | — | $43.69M | $66.22M | $8.47M | $222.77M | $29.14M | $2.02M | $309.91M | $14.62M | $76.44M | $52.36M | $44.81M | $155.89M | $94.83M |
| 2016-01-31 | $76.94M | — | $45.4M | $60.28M | $7.24M | $205.17M | $29.11M | $2.72M | $294.62M | $14.6M | $74.85M | — | $29.64M | $138.56M | $96.82M |
| 2015-10-31 | $58.85M | — | $60.79M | $65.75M | $6.95M | $203.9M | $29M | $3.14M | $277.23M | $15.75M | $74.89M | $16.3M | $13M | $122.62M | $95.31M |
| 2015-07-31 | $65.52M | — | $55.32M | $75.57M | $10.13M | $225.15M | $27.02M | $3.46M | $289.89M | $19.21M | $83.68M | — | $13.15M | $131.95M | $98.59M |
| 2015-04-30 | $82.99M | — | $43.52M | $71.88M | $10.54M | $225.83M | $27.31M | $3.55M | $290.66M | $20.24M | $83.06M | — | $13.18M | $130.61M | $100.62M |
| 2015-01-31 | $84.66M | — | $60.63M | $56.62M | $9.88M | $223.13M | $26.59M | $3.63M | $288.66M | $22.5M | $79.47M | — | $13.27M | $126.79M | $103.64M |
| 2014-10-31 | $83.71M | — | $64.38M | $55.9M | $7.53M | $217.03M | $25.83M | $3.73M | $280.64M | $22.97M | $75.06M | $10.75M | $13.37M | $122.33M | $99.99M |
| 2014-07-31 | $107.94M | — | $39.56M | $55.76M | $8.57M | $216.73M | $25.43M | $3.88M | $279.92M | $15.92M | $74.73M | $10.8M | $13.45M | $123.08M | $98.33M |
| 2014-04-30 | $64.25M | — | $34.74M | $55.71M | $8.49M | $168.08M | $24.17M | $2.8M | $228.96M | $14.61M | $80.88M | $11.66M | $14.5M | $128.13M | $42.16M |
| 2014-01-31 | $78.47M | — | $33.83M | $51.85M | $6.87M | $177.22M | $23.95M | $5.94M | $240.72M | $18.4M | $84.5M | $37.44M | $37.17M | $154.53M | $27.33M |
| 2013-10-31 | $67.7M | — | $49.12M | $56.19M | $11.28M | $189.33M | $24.23M | $5.47M | $237.64M | $24.54M | $106.26M | $50.88M | $52.68M | $190.97M | -$12.41M |
| 2013-07-31 | $81.36M | — | $40.35M | $47.23M | $8.28M | $182.28M | $22.47M | $14.38M | $237.72M | $21.95M | $102.65M | $38.14M | $50.04M | $186.43M | -$8.09M |
| 2013-04-30 | $56.04M | — | $29.39M | $49.87M | $7.83M | $153.82M | $21.91M | $12.97M | $207.49M | $19.56M | $104.95M | $2.43M | — | $150.2M | -$2.29M |
| 2013-01-31 | $81.36M | — | $20.1M | $47.05M | $6.95M | $160.37M | $21.55M | $13.88M | $209.64M | $7.41M | $101.14M | — | — | $144.1M | $5.68M |
| 2012-10-31 | $46.88M | — | $25.98M | $47.7M | $4.73M | $140.63M | $23.26M | $16.19M | $191.49M | $12.25M | $84.9M | -$1.78M | $3.98M | $117.5M | $14.51M |
| 2012-07-31 | $62.46M | — | $20.24M | $49M | $6.08M | $149.09M | $22.45M | $15.67M | $197.03M | $10.87M | $88.23M | — | — | $111.4M | $25.98M |
| 2012-04-30 | $48.97M | — | $17.04M | $52.69M | $5.65M | $165.63M | $22.79M | $17.15M | $215.47M | $12.21M | $97.07M | — | — | $120.64M | $36.04M |
| 2012-01-31 | $37.03M | — | $23.89M | $46.3M | $6.47M | $118.2M | $23.43M | $18.22M | $169.92M | $17.84M | $105.51M | — | — | $128.89M | -$17.83M |
| 2011-10-31 | $42.98M | — | $21.95M | $40.1M | $7.47M | $132.95M | $23.93M | $16.29M | $183.63M | $14.14M | $114.17M | -$1.44M | — | $138.15M | -$13.45M |
| 2011-07-31 | $31.48M | — | $16.69M | $38.73M | $7.05M | $111.99M | $23.32M | $11.29M | $156.89M | $15.49M | $89.5M | — | — | $114.42M | -$17.39M |
| 2011-04-30 | $36.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $26.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $11.42M | — | $18.07M | $33.4M | $5.25M | $102.21M | $26.68M | $2.73M | $150.53M | $10.27M | $54.04M | — | — | $66.14M | $8.35M |
| 2010-07-31 | $15.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $57.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.34M |
| 2008-10-31 | $38.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.06M |