Complete source-backed balance-sheet history.
- Available history
- 2008-07-31 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 | $73.41M | — | $178.67M | $79.45M | — | $371.11M | $607.14M | $94.14M | $1.47B | $43.04M | $351.75M | $1.46B | $54.55M | — | -$1.06B |
| 2026-01-31 | $88.39M | — | — | $85.48M | — | $453.46M | $598.83M | $95.19M | $1.54B | $74.5M | $350.78M | $1.46B | $55.92M | — | -$982.27M |
| 2025-10-31 | $28.38M | — | — | $91.87M | — | $299.29M | $602.11M | $78.03M | $1.38B | $55.31M | $289.04M | $1.45B | $44.69M | — | -$1.07B |
| 2025-07-31 | $96.88M | — | $127.51M | $87.81M | — | $342.67M | $602.69M | $68.7M | $1.42B | $31.08M | $914.5M | $1.47B | $40.46M | — | -$1.02B |
| 2025-04-30 | $109.33M | — | — | $86.11M | — | $408.34M | $609.83M | $71.11M | $1.5B | $49.09M | $947.82M | $1.47B | $42.77M | — | -$977.05M |
| 2025-01-31 | $39.41M | — | — | $104.61M | — | $439.58M | $603.45M | $70.29M | $1.52B | $77.74M | $363.3M | $1.47B | $41.31M | — | -$1.01B |
| 2024-10-31 | $37M | — | — | $101.06M | — | $338.76M | $607.21M | $55.22M | $1.41B | $46.44M | $357.15M | $1.46B | $28.09M | — | -$1.1B |
| 2024-07-31 | $113.48M | — | — | $96.03M | — | $375.2M | $604.95M | $61.81M | $1.46B | $33.83M | $242.81M | $1.46B | $27.27M | — | -$941.99M |
| 2024-04-30 | $62.86M | — | — | $91.28M | — | $376.75M | $622.52M | $60.84M | $1.49B | $47.74M | $228.41M | $1.46B | $28.74M | — | -$906.71M |
| 2024-01-31 | $128.37M | — | — | $100.25M | — | $515.33M | $622.94M | $54.74M | $1.62B | $67.91M | $299.66M | $1.46B | $25.56M | — | -$838.01M |
| 2023-10-31 | $65.99M | — | — | $105.83M | — | $382.61M | $616.21M | $56.41M | $1.47B | $45.92M | $248.71M | $1.46B | $26.38M | — | -$934.88M |
| 2023-07-31 | $126.22M | — | — | $98.1M | — | $435.93M | $615.17M | $58.84M | $1.53B | $35.12M | $259.34M | $1.46B | $29.08M | — | -$891.6M |
| 2023-04-30 | $93.53M | — | — | $97.81M | — | $445.3M | $619.29M | $64.71M | $1.56B | $49.79M | $241.92M | $1.46B | $32.08M | — | -$855.32M |
| 2023-01-31 | $112.65M | — | — | $113.38M | — | $537.04M | $608.34M | $66.76M | $1.64B | $87.35M | $335.91M | $1.46B | $33.61M | — | -$865.72M |
| 2022-10-31 | $44.17M | — | — | $120.15M | — | $427.6M | $608.1M | $71.15M | $1.54B | $60.79M | $311.37M | $1.45B | $37.28M | — | -$948.78M |
| 2022-07-31 | $147.53M | — | — | $115.19M | — | $498.1M | $603.15M | $79.24M | $1.61B | $57.59M | $303.81M | $1.45B | $43.52M | — | -$880.22M |
| 2022-04-30 | $217.88M | — | — | $100.55M | — | $663.05M | $594.36M | $87.06M | $1.77B | $80.96M | $334.86M | $1.45B | $49.43M | — | -$756.76M |
| 2022-01-31 | $188.37M | — | — | $118.14M | — | $713.02M | $586.82M | $85.86M | $1.82B | $113.34M | $411.28M | $1.45B | $55.81M | — | -$794.76M |
| 2021-10-31 | $157.35M | — | — | $131.28M | — | $652.59M | $585.99M | $96.32M | $1.78B | $80.23M | $390.15M | $1.45B | $63.82M | — | -$840.01M |
| 2021-07-31 | $270.45M | — | — | $88.38M | — | $619M | $582.12M | $93.23M | $1.73B | $47.91M | $320.95M | $1.45B | $61.19M | — | -$815.11M |
| 2021-04-30 | $211.35M | — | — | $69.74M | — | $537.09M | $582.84M | $86.91M | $1.64B | $54.32M | $261.07M | $1.44B | $51.43M | — | -$833.09M |
| 2021-01-31 | $217.43M | — | — | $90.47M | — | $696.15M | $587.87M | $91.16M | $1.82B | $79.22M | $800.89M | $2.15B | $49.54M | $2.97B | -$1.15B |
| 2020-10-31 | $202.62M | — | — | $78.98M | — | $538.08M | $592.13M | $73.52M | $1.65B | $44.64M | $1.12B | $2.51B | $49.54M | — | -$1.24B |
| 2020-07-31 | $238M | — | — | $72.66M | — | $543.81M | $591.04M | $74.75M | $1.67B | $33.94M | $1.09B | $2.51B | $51.19M | $2.88B | -$1.2B |
| 2020-04-30 | $177.53M | — | — | $65.21M | — | $574.23M | $596.98M | $87.47M | $1.72B | $37.03M | $602.81M | $2.51B | $52.17M | — | -$1.15B |
| 2020-01-31 | $13.71M | — | — | $78.47M | — | $322.38M | $594.01M | $81M | $1.47B | $46.13M | $754.89M | $2.09B | $45.26M | — | -$1.14B |
| 2019-10-31 | $29.81M | — | — | $85M | — | $289.22M | $598.89M | $75.44M | $1.44B | $44.42M | $777.06M | $2.09B | $36.92M | — | -$1.18B |
| 2019-07-31 | $11.05M | — | — | $80.45M | — | $241.38M | $596.72M | $69.11M | $1.26B | $33.36M | $908.36M | $2.09B | $36.54M | — | -$1.13B |
| 2019-04-30 | $45.43M | — | — | $78.45M | — | $306.6M | $603.92M | $62.33M | $1.33B | $41.41M | $263.92M | — | $35.88M | — | -$1.05B |
| 2019-01-31 | $40.65M | — | — | $89.78M | — | $370.21M | $584.33M | $72.54M | $1.39B | $63.64M | $350.89M | — | $37.55M | — | -$1.08B |
| 2018-10-31 | $63.19M | — | — | $106.56M | — | $339.94M | $566.08M | $72.84M | $1.34B | $59.66M | $335.63M | $2.08B | $38.65M | — | -$1.1B |
| 2018-07-31 | $119.31M | — | — | $83.69M | — | $363.92M | $557.72M | $74.59M | $1.36B | $46.82M | $279.65M | $2.08B | $39.48M | — | -$1.03B |
| 2018-04-30 | $9.5M | — | — | $85.06M | — | $341.38M | $637.69M | $72.09M | $1.53B | $52.47M | $315.35M | $2B | $34.23M | — | -$808.22M |
| 2018-01-31 | $14.17M | — | — | $110.09M | — | $473.84M | $646.33M | $77.71M | $1.69B | $82.07M | $649.78M | $2.07B | $35.42M | — | -$805.32M |
| 2017-10-31 | $7.1M | — | — | $112.34M | — | $378.93M | $738.73M | $80.56M | $1.7B | $99.2M | $651.28M | $2.08B | $34.8M | — | -$789.07M |
| 2017-07-31 | $5.76M | — | — | $92.55M | — | $296.78M | $731.92M | $74.06M | $1.61B | $85.56M | $340.57M | $2B | $31.12M | — | -$753.58M |
| 2017-04-30 | $9.51M | — | — | $92.76M | — | $341.36M | $743.51M | $79.02M | $1.68B | $86.65M | $367.51M | $1.99B | $31.03M | — | -$700.17M |
| 2017-01-31 | $14.71M | — | — | $114.86M | — | $391.28M | $747.05M | $87.03M | $1.75B | $108.27M | $441.82M | $1.97B | $33.43M | — | -$693.2M |
| 2016-10-31 | $12.64M | — | — | $100.3M | — | $293.04M | $757.94M | $88.1M | $1.67B | $74.79M | $416.14M | $2.06B | $32.76M | — | -$741.42M |
| 2016-07-31 | $4.97M | — | — | $90.59M | — | $285.12M | $774.68M | $87.22M | $1.68B | $67.93M | $362.18M | $1.95B | $31.57M | — | -$647.06M |
| 2016-04-30 | $6.27M | — | — | $87.74M | — | $322.57M | $981.45M | $70.28M | $2.37B | $78.06M | $325.53M | $1.97B | $33.35M | — | $51.2M |
| 2016-01-31 | $11.75M | — | — | $92.49M | — | $425.76M | $967M | $74.99M | $2.48B | $136.1M | $492.23M | $1.98B | $40.34M | — | $51.72M |
| 2015-10-31 | $8.89M | — | — | $96.08M | — | $341.21M | $941.28M | $72.92M | $2.39B | $63.55M | $427.91M | $1.92B | $38.46M | — | $93.76M |
| 2015-07-31 | $7.65M | — | — | $96.75M | — | $365.61M | $965.22M | $48.11M | $2.44B | $83.97M | $409.98M | $1.78B | $41.98M | — | $203.75M |
| 2015-04-30 | $7.41M | — | — | $98.64M | — | $341.02M | $614.29M | $51.45M | $1.59B | $54.16M | $317.36M | $1.34B | $34.46M | — | -$104.2M |
| 2015-01-31 | $12.36M | — | — | $132.27M | — | $484.89M | $611.01M | $57.39M | $1.75B | $101.19M | $491.25M | $1.41B | $40.36M | — | -$128.59M |
| 2014-10-31 | $9.87M | — | — | $177.56M | — | $412.59M | $618.3M | $47.26M | $1.68B | $74.85M | $449.73M | $1.45B | $37.37M | — | -$139.24M |
| 2014-07-31 | $8.29M | — | — | $145.97M | — | $364.93M | $611.79M | $46.17M | $1.57B | $69.36M | $355.04M | $1.3B | $36.66M | — | -$112.37M |
| 2014-04-30 | $134.4M | — | — | $110.72M | — | $530.19M | $584.99M | $43.54M | $1.59B | $79.11M | $441.19M | $1.21B | $32.24M | — | -$89.91M |
| 2014-01-31 | $18.29M | — | — | $135.83M | — | $555.37M | $582.48M | $46.63M | $1.62B | $137.07M | $535.36M | $1.15B | $35.72M | — | -$102.02M |
| 2013-10-31 | $8.44M | — | — | $140.8M | — | $370.43M | $587.07M | $46.13M | $1.44B | $87.01M | $426.04M | $1.23B | $33.98M | — | -$135.41M |
| 2013-07-31 | $6.46M | — | — | $117.12M | — | $280.98M | $589.73M | $42.44M | $1.36B | $49.13M | $302.28M | $1.11B | $33.43M | — | -$87.6M |
| 2013-04-30 | $12.26M | — | — | $107.21M | — | $341.04M | $604.72M | $46.39M | $1.44B | $70.29M | $331.19M | $1.13B | $31.73M | — | -$30.55M |
| 2013-01-31 | $12.11M | — | — | $130.07M | — | $410.81M | $610.98M | $48.6M | $1.5B | $103.38M | $432.97M | $1.15B | $30.96M | — | -$43.74M |
| 2012-10-31 | $8.68M | — | — | $136.81M | — | $329.12M | $616.92M | $46.45M | $1.43B | $67.87M | $399.84M | $1.19B | $29.48M | — | -$70.74M |
| 2012-07-31 | $8.43M | — | — | $127.6M | — | $289.35M | $626.55M | $43.32M | $1.4B | $47.82M | $340.22M | $1.06B | $25.5M | — | -$29.09M |
| 2012-04-30 | $11.87M | — | — | $131.85M | — | $355.03M | $635.88M | $39.97M | $1.47B | $67.5M | $357.67M | $1.1B | $23.62M | — | $46.4M |
| 2012-01-31 | $15.73M | — | — | $170.48M | — | $505.48M | $641.01M | $40.4M | $1.64B | $132.43M | $509.52M | $1.09B | $23.79M | — | $66.84M |
| 2011-10-31 | $13.13M | — | — | $184.53M | — | $433.76M | $642.71M | $40.04M | $1.57B | $115.41M | $457.8M | $1.2B | $23.26M | — | $15.7M |
| 2011-07-31 | $7.44M | — | — | $136.14M | — | $326.99M | $642.21M | $38.31M | $1.46B | $67.54M | $298.28M | $1.05B | $23.07M | — | $85.59M |
| 2011-04-30 | $13.35M | — | — | $119.72M | — | $402.59M | $645.28M | $38.37M | $1.54B | $81.52M | $307.24M | $1.08B | $22.12M | — | $172.69M |
| 2011-01-31 | $25.49M | — | — | $155.41M | — | $538.84M | $641.45M | $41.43M | $1.68B | $142.61M | $454.55M | $1.19B | $21.77M | — | $64.6M |
| 2010-10-31 | $9.63M | — | — | $169.82M | — | $377.18M | $648.99M | $37.72M | $1.53B | $71.36M | $354.32M | $1.21B | $21.42M | — | $30.05M |
| 2010-07-31 | $11.4M | — | — | $166.91M | — | $281.39M | $652.77M | $38.2M | $1.44B | $48.66M | $223.92M | $1.18B | $21.45M | — | $82.22M |
| 2010-04-30 | $10.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $25.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $10.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $7.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-07-31 | $16.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |