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 | $288.11M | $16.12M | $289.99M | — | — | $727.52M | $82.32M | $69.06M | $4.19B | — | $1.06B | $1.39B | $3.12M | $2.16B | $2.03B |
| 2026-02-28 | $268.34M | $16.93M | $320.23M | — | — | $724.18M | $84.43M | $57.14M | $4.22B | — | $505.93M | — | $8.59M | $2.09B | $2.13B |
| 2025-11-30 | $275.45M | $17.23M | $289M | — | — | $708.57M | $84.96M | $62.68M | $4.22B | — | $458.77M | — | $7.07M | $2.05B | $2.17B |
| 2025-08-31 | $337.65M | $17.45M | $270.68M | — | — | $729.76M | $85.2M | $105.5M | $4.3B | — | $521.31M | $1.37B | $11.19M | $2.12B | $2.19B |
| 2025-05-31 | $356.36M | $7.68M | $271.85M | — | — | $760.48M | $79.63M | $103.53M | $4.34B | — | $518.92M | $1.43B | $12.42M | $2.18B | $2.16B |
| 2025-02-28 | $278.55M | $8.47M | $277.64M | — | — | $707.64M | $79.74M | $101.58M | $4.24B | — | $481.83M | $1.47B | $10.59M | $2.18B | $2.06B |
| 2024-11-30 | $289.17M | $69.62M | $252.52M | — | — | $750.7M | $81.52M | $96M | $4.05B | — | $538.14M | $1.36B | $3.02M | $2.06B | $1.99B |
| 2024-08-31 | $422.98M | $69.62M | $228.05M | — | — | $835.85M | $82.51M | $89.58M | $4.06B | — | $667.07M | $1.37B | $6.61M | $2.14B | $1.91B |
| 2024-05-31 | $453.14M | $68.89M | $240.1M | — | — | $858.28M | $80.84M | $70.47M | $4.04B | — | $671.51M | $1.43B | $6.9M | $2.15B | $1.89B |
| 2024-02-29 | $381.71M | $68.52M | $272.18M | — | — | $823.02M | $80.97M | $64.12M | $3.99B | — | $459.75M | — | $6.97M | $2.19B | $1.8B |
| 2023-11-30 | $411.86M | $32.07M | $245.32M | — | — | $765.77M | $83.17M | $86.87M | $3.95B | — | $455.89M | — | $6.77M | $2.25B | $1.7B |
| 2023-08-31 | $425.44M | $32.21M | $237.67M | — | — | $770.14M | $86.11M | $73.68M | $3.96B | — | $484.25M | $1.61B | $6.84M | $2.34B | $1.62B |
| 2023-05-31 | $486.63M | $32.15M | $237.79M | — | — | $844.31M | $81.91M | $61.46M | $4B | — | $400.94M | — | $3.11M | $2.33B | $1.67B |
| 2023-02-28 | $445.33M | $32.02M | $257.41M | — | — | $858.65M | $81.79M | $57.66M | $4B | — | $410.81M | — | $3.28M | $2.39B | $1.61B |
| 2022-11-30 | $437.14M | $32.57M | $227.49M | — | — | $829.21M | $79.3M | $53.43M | $3.98B | — | $384.02M | — | $3.31M | $2.5B | $1.47B |
| 2022-08-31 | $503.27M | $33.22M | $204.1M | — | — | $870.35M | $80.84M | $38.75M | $4.01B | — | $438.29M | — | $3.34M | $2.68B | $1.33B |
| 2022-05-31 | $526.97M | $33.58M | $226.49M | — | — | $873.47M | $85.63M | $37.73M | $4.07B | — | $412.72M | — | $3.7M | $2.8B | $1.27B |
| 2022-02-28 | $773.01M | $34.98M | $188.31M | — | — | $1.09B | $114.79M | $39.09M | $2.37B | — | $293.24M | — | $3.79M | $1.16B | $1.22B |
| 2021-11-30 | $673.9M | $34.99M | $157.39M | — | — | $948.57M | $122.41M | $31.02M | $2.25B | — | $272.56M | — | $3.77M | $1.16B | $1.1B |
| 2021-08-31 | $681.87M | $35.98M | $151.19M | — | — | $933.58M | $131.38M | $29.48M | $2.22B | — | $315.71M | — | $4.94M | $1.21B | $1.02B |
| 2021-05-31 | $658.34M | $18.36M | $161.07M | — | — | $920.05M | $135.85M | $31.06M | $2.22B | — | $280.94M | — | $5.65M | $1.19B | $1.03B |
| 2021-02-28 | $602.68M | $17.77M | $171.57M | — | — | $867.71M | $132.87M | $29.96M | $2.16B | — | $271.3M | — | $5.57M | $1.18B | $980.47M |
| 2020-11-30 | $560.14M | $18.17M | $156.22M | — | — | $804.09M | $135.12M | $29.15M | $2.1B | — | $227.88M | — | $7.35M | $1.15B | $952.57M |
| 2020-08-31 | $585.61M | $19.57M | $155.01M | — | — | $841.93M | $133.1M | $28.63M | $2.08B | — | $276.29M | — | $7.33M | $1.19B | $896.38M |
| 2020-05-31 | $457.71M | $22.61M | $151.4M | — | — | $708.43M | $136.66M | $32.54M | $1.95B | — | $247.3M | — | $5.92M | $1.15B | $792.96M |
| 2020-02-29 | $343.49M | $23.89M | $168.14M | — | — | $601.11M | $135.02M | $30.47M | $1.83B | — | $228.53M | — | $2.92M | $1.11B | $716.76M |
| 2019-11-30 | $336.22M | $26.05M | $145.43M | — | — | $546.22M | $137.73M | $27.82M | $1.76B | — | $207.65M | — | $2.93M | $1.07B | $691.88M |
| 2019-08-31 | $359.8M | $25.81M | $146.31M | — | — | $583.81M | $119.38M | $39.19M | $1.56B | — | $218.92M | — | $42.01M | $887.87M | $672.26M |
| 2019-05-31 | $323.96M | $26.36M | $153.46M | — | — | $549.17M | $105.29M | $31.29M | $1.51B | — | $191.52M | — | $36.76M | $857.49M | $654.41M |
| 2019-02-28 | $218.34M | $27.07M | $176.36M | — | — | $487.97M | $104.83M | $29.03M | $1.46B | — | $198.78M | — | $36.42M | $865.47M | $599.52M |
| 2018-11-30 | $170.38M | $27.47M | $159.89M | — | — | $391.18M | $101.57M | $27.8M | $1.37B | — | $157.12M | — | $36.07M | $824.72M | $541.21M |
| 2018-08-31 | $208.62M | $29.26M | $156.64M | — | — | $430.92M | $100.55M | $27.5M | $1.42B | — | $221.13M | — | $38.99M | $893.55M | $525.9M |
| 2018-05-31 | $213.06M | $30.49M | $145.26M | — | — | $429.61M | $94.38M | $14.68M | $1.41B | — | $197.79M | — | $39.66M | $871.84M | $535.33M |
| 2018-02-28 | $233.63M | $31.56M | $165.49M | — | — | $472.07M | $97.47M | $15.57M | $1.47B | — | $186.49M | — | $37.74M | $860.4M | $612.09M |
| 2017-11-30 | $221.93M | $31.68M | $144.85M | — | — | $427.01M | $98.73M | $16.53M | $1.43B | — | $161.6M | — | $36.91M | $812.39M | $618.22M |
| 2017-08-31 | $194.73M | $32.44M | $148.33M | — | — | $409.38M | $100.45M | $14.97M | $1.41B | — | $201.14M | — | $37.19M | $853.62M | $559.69M |
| 2017-05-31 | $161.76M | $31.93M | $147.46M | — | — | $373.18M | $97.44M | $11.09M | $1.36B | — | $182.13M | — | $37.04M | $830.46M | $527.55M |
| 2017-02-28 | $155.35M | $30M | $130.83M | — | — | $344.04M | $89.45M | $7.95M | $1.06B | — | $155.09M | — | $35.54M | $568.6M | $493.23M |
| 2016-11-30 | $173.29M | $20.95M | $109.68M | — | — | $324.66M | $90.44M | $7.07M | $1.05B | — | $136.22M | — | $36.01M | $549.38M | $496.78M |
| 2016-08-31 | $228.41M | $24.22M | $97.8M | — | — | $369.28M | $84.62M | $5.78M | $1.02B | — | $158.21M | — | $33.08M | $501.78M | $517.38M |
| 2016-05-31 | $187.44M | $23.72M | $104.67M | — | — | $383.02M | $78.08M | $5.25M | $1.04B | — | $154.7M | — | $30.88M | $495.32M | $543.66M |
| 2016-02-29 | $175.17M | $22.93M | $105.93M | — | — | $327.34M | $75.67M | $4.86M | $1.02B | — | $140.04M | — | $30.65M | $480.65M | $541.06M |
| 2015-11-30 | $180.15M | $23.15M | $98.63M | — | — | $320.85M | $69.72M | $4.92M | $1.02B | — | $128.73M | — | $22.6M | $459.92M | $557.77M |
| 2015-08-31 | $158.91M | $23.5M | $95.06M | — | — | $304.17M | $59.26M | $4.3M | $736.67M | — | $139.78M | — | $21.83M | $205.09M | $531.58M |
| 2015-05-31 | $157.9M | $25.02M | $91.86M | — | — | $304.21M | $54.46M | $4.08M | $728.08M | — | $134.85M | — | $17.76M | $195.7M | $532.38M |
| 2015-02-28 | $122.07M | $25.34M | $100.04M | — | — | $281.93M | $56.69M | $4.97M | $709.57M | — | $121.7M | — | $14.79M | $180.49M | $529.08M |
| 2014-11-30 | $115.24M | $24.73M | $88.45M | — | — | $245.73M | $55.91M | $5.63M | $709.57M | — | $120.57M | — | $15.9M | $144.85M | $501.63M |
| 2014-08-31 | $116.38M | $20.01M | $90.35M | — | — | $249.78M | $57.64M | $5.96M | $663.21M | — | $127.29M | — | $16.42M | $152.13M | $511.08M |
| 2014-05-31 | $118.86M | $15.22M | $86.07M | — | — | $240.1M | $58.05M | $6.01M | $659.64M | — | $119.2M | — | $16.92M | $144.37M | $515.27M |
| 2014-02-28 | $88.79M | $14.19M | $97.56M | — | — | $232.04M | $60.63M | $4.5M | $653.97M | — | $109.29M | — | $18.95M | $136.31M | $517.65M |
| 2013-11-30 | $174.02M | $13.76M | $76.35M | — | — | $280.97M | $64.28M | $3.86M | $671.16M | — | $97.71M | — | $19.42M | $124.54M | $546.62M |
| 2013-08-31 | $196.63M | $12.73M | $73.29M | — | — | $318.03M | $65.37M | $3.97M | $690.2M | — | $118.25M | — | $22.33M | $148.42M | $541.78M |
| 2013-05-31 | $242.84M | $14.58M | $69.14M | — | — | $360.09M | $67.71M | $4.23M | $735.33M | — | $105.15M | — | $19.48M | $132.04M | $603.29M |
| 2013-02-28 | $151.31M | $14.83M | $85.76M | — | — | $284.56M | $71.08M | $4.71M | $669.98M | — | $94.81M | — | $20.14M | $122.8M | $547.18M |
| 2012-11-30 | $210.71M | $14.53M | $78.9M | — | — | $320.05M | $75.52M | $5.64M | $711.86M | — | $95.33M | — | $21.73M | $125.34M | $586.51M |
| 2012-08-31 | $189.04M | $13.92M | $74.25M | — | — | $299.13M | $76.53M | $6.21M | $694.14M | — | $113.18M | — | $20.65M | $141.88M | $552.26M |
| 2012-05-31 | $228.53M | — | $66.57M | — | — | $328.7M | $77.17M | $6.25M | $694.52M | — | $106.19M | — | $20.16M | $134.13M | $560.39M |
| 2012-02-29 | $185M | $15M | $71.46M | — | — | $292.04M | $78.6M | $6.81M | $663.82M | — | $90.69M | — | $20.74M | $119.8M | $544.02M |
| 2011-11-30 | $193.75M | $15.00 | $64.83M | — | — | $287.56M | $80.07M | $8.06M | $663.51M | — | $95.28M | — | $20.95M | $127.14M | $536.37M |
| 2011-08-31 | $181.69M | — | $75M | — | — | $273.17M | $81.62M | $7.91M | $657.44M | — | $109.42M | — | $21.91M | $142.25M | $515.19M |
| 2011-05-31 | $208.67M | — | $67.54M | — | $11.35M | $298.49M | $81.79M | $8.4M | $684.63M | — | $97.28M | — | $22.29M | $130.19M | $554.44M |
| 2011-02-28 | $203.11M | — | $70.5M | — | $11.26M | $298.45M | $81.34M | $6.93M | $683.07M | — | $91.33M | — | $22.29M | $124.88M | $558.19M |
| 2010-11-30 | $202.35M | — | $63.87M | — | $8.66M | $278.89M | $80.63M | $6.59M | $659.41M | — | $85.51M | — | $21.26M | $116.85M | $542.56M |
| 2010-08-31 | $195.74M | — | $59.69M | — | $6.9M | $265.15M | $79.5M | $6.2M | $644.61M | — | $109.28M | — | $21.85M | $142.2M | $502.41M |
| 2010-05-31 | $224.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $204.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $217.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | $216.32M | — | — | — | — | — | — | — | $633.95M | — | — | — | — | — | $500.83M |
| 2008-08-31 | $117.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $465.47M |