Complete source-backed balance-sheet history.
- Available history
- 2010-01-30 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $561.08M | $626.82M | — | $941.16M | $50.4M | $2.24B | $1.25B | $25.93M | $5.28B | $436.73M | $1.01B | — | — | $2.8B | $2.48B |
| 2026-05-02 | $638.89M | $474.37M | — | $813.3M | $84M | $2.06B | $1.24B | $25.4M | $5.06B | $351.54M | $982.71M | — | — | $2.74B | $2.31B |
| 2026-01-31 | $723.7M | $208.51M | — | $846.61M | $96.6M | $1.92B | $1.23B | $20.26M | $4.94B | $368.38M | $954.01M | — | $8.67M | $2.74B | $2.19B |
| 2025-11-01 | $350.98M | $173.52M | — | $1.11B | $72.6M | $1.76B | $1.25B | $21.86M | $4.79B | $519.65M | $1.1B | — | — | $2.84B | $1.95B |
| 2025-08-02 | $562.75M | $107.42M | — | $799.6M | $63.7M | $1.58B | $1.25B | $21.56M | $4.61B | $371.8M | $924.62M | — | — | $2.7B | $1.91B |
| 2025-05-03 | $427.46M | $196.53M | — | $702.05M | $104.1M | $1.47B | $1.26B | $21.97M | $4.45B | $276.51M | $861.75M | — | — | $2.59B | $1.86B |
| 2025-02-01 | $331.72M | $197.07M | — | $659.5M | $120.7M | $1.35B | $1.26B | $19.94M | $4.34B | $260.34M | $756.44M | — | $8.21M | $2.53B | $1.81B |
| 2024-11-02 | $169.7M | $46.94M | — | $817.83M | $115.4M | $1.21B | $1.26B | $20.35M | $4.19B | $352.18M | $875.39M | — | — | $2.57B | $1.62B |
| 2024-08-03 | $209.04M | $118.68M | — | $639.88M | $103M | $1.12B | $1.25B | $20.14M | $4.01B | $255.97M | $685.21M | — | — | $2.41B | $1.61B |
| 2024-05-04 | $96.31M | $273.34M | — | $629.98M | $108.6M | $1.15B | $1.19B | $18.54M | $3.95B | $221.79M | $741.63M | — | — | $2.36B | $1.58B |
| 2024-02-03 | $179.75M | $280.34M | — | $584.63M | $123.5M | $1.2B | $1.13B | $16.98M | $3.87B | $256.28M | $715.93M | — | $6.83M | $2.29B | $1.58B |
| 2023-10-28 | $162.93M | $0.00 | — | $763.35M | $109.7M | $1.09B | $1.08B | $16.07M | $3.66B | $349.34M | $758.17M | — | — | $2.28B | $1.38B |
| 2023-07-29 | $334.54M | $101.81M | — | $543.62M | $88.3M | $1.11B | $1.01B | $16.32M | $3.55B | $249.09M | $649.47M | — | — | $2.11B | $1.44B |
| 2023-04-29 | $335.29M | $88.24M | — | $534.39M | $86.4M | $1.08B | $944.38M | $16.04M | $3.38B | $234.49M | $618.55M | — | — | $1.99B | $1.39B |
| 2023-01-28 | $332.32M | $66.85M | — | $527.72M | $104.7M | $1.07B | $925.53M | $13.87M | $3.32B | $221.12M | $602.56M | — | $4.3M | $1.96B | $1.36B |
| 2022-10-29 | $44.23M | $72.72M | — | $701.56M | $85.5M | $957.05M | $880.47M | $13.76M | $3.16B | $279.84M | $639.85M | — | — | $1.98B | $1.18B |
| 2022-07-30 | $155.1M | $117.32M | — | $569.2M | $74.8M | $963.76M | $842M | $13.15M | $3.09B | $266.11M | $630.52M | — | — | $1.92B | $1.16B |
| 2022-04-30 | $120.5M | $189.14M | — | $504.18M | $57.9M | $905.61M | $799.77M | $12.97M | $2.96B | $230.28M | $594.39M | — | — | $1.85B | $1.11B |
| 2022-01-29 | $64.97M | $277.14M | — | $455.1M | $69.8M | $904.74M | $777.5M | $9.11M | $2.88B | $196.46M | $586.9M | — | $1.66M | $1.76B | $1.12B |
| 2021-10-30 | $86.75M | $224.56M | — | $521.11M | $51M | $933.92M | $728.32M | $9.59M | $2.82B | $253.82M | $613.6M | — | — | $1.79B | $1.03B |
| 2021-07-31 | $126.2M | $286.93M | — | $347.3M | $46.1M | $839.34M | $677.18M | $18.92M | $2.62B | $167.7M | $501.85M | — | — | $1.62B | $1B |
| 2021-05-01 | $84.17M | $299.29M | — | $326.71M | $34.4M | $767.59M | $624.78M | $18.79M | $2.44B | $169.39M | $465.59M | — | — | $1.51B | $930.64M |
| 2021-01-30 | $268.78M | $140.93M | — | $281.27M | $39.1M | $755.41M | $565.35M | $18.14M | $2.31B | $138.62M | $435.67M | — | $1.05M | $1.43B | $881.89M |
| 2020-10-31 | $117.05M | $96.75M | — | $430.2M | $32.5M | $712.28M | $522.21M | $12.27M | $2.18B | $237.65M | $496.84M | — | — | $1.43B | $749.54M |
| 2020-08-01 | $160.34M | $41.67M | — | $294.06M | $40.2M | $570.53M | $505.3M | $12.79M | $2B | $121.37M | $366.19M | — | — | $1.28B | $723.96M |
| 2020-05-02 | $69.76M | $69.22M | — | $367.52M | $40.3M | $573.03M | $475.65M | $12.36M | $1.93B | $137.48M | $363.79M | — | — | $1.24B | $689.77M |
| 2020-02-01 | $202.49M | $59.23M | — | $324.03M | $58.7M | $665.71M | $439.09M | $10.87M | $1.96B | $130.24M | $351.35M | — | $1.2M | $1.2B | $759.78M |
| 2019-11-02 | $77.5M | $54.07M | — | $419.34M | $39.9M | $625.97M | $400.13M | $11.02M | $1.83B | $188.06M | $397.8M | — | — | $1.19B | $645.39M |
| 2019-08-03 | $178.8M | $90.33M | — | $272.69M | $32.8M | $605.1M | $337.19M | $3.83M | $1.66B | $108.67M | $305.86M | — | — | $1.01B | $651.94M |
| 2019-05-04 | $220.78M | $67.88M | — | $268.44M | $30.5M | $605.77M | $319.22M | $3.33M | $1.59B | $112.46M | $320.88M | — | — | $956.28M | $636M |
| 2019-02-03 | — | — | — | — | — | $631.18M | — | — | $1.57B | — | $245.07M | — | — | $955.02M | $615.09M |
| 2019-02-02 | $251.75M | $85.41M | — | $243.64M | $34M | $642.26M | $301.3M | $2.58M | $952.26M | $103.69M | $253.11M | — | $0.00 | $337.17M | $615.09M |
| 2018-11-03 | $103.26M | $85.03M | — | $339.9M | $27.4M | $599.13M | $245.63M | $1.73M | $849.74M | $155.99M | $239.43M | — | — | $324.67M | $525.07M |
| 2018-08-04 | $133.26M | $131.44M | — | $228.11M | $17.5M | $550.37M | $214.92M | $1.69M | $772.34M | $103.89M | $184.74M | — | — | $264.38M | $507.96M |
| 2018-05-05 | $84.4M | $189.8M | — | $215.38M | $17.6M | $529.13M | $195.89M | $1.65M | $735.04M | $95.08M | $180.66M | — | — | $257.12M | $477.92M |
| 2018-02-03 | $112.67M | $131.96M | — | $187.04M | $27.6M | $479.36M | $180.35M | $1.62M | $695.71M | $73.03M | $164.46M | — | $143,000.00 | $237.15M | $458.56M |
| 2017-10-28 | $54.92M | $56.68M | — | $271.69M | $23.8M | $430.07M | $177.9M | $1.66M | $643.32M | $124.19M | $194.17M | — | — | $262.01M | $381.31M |
| 2017-07-29 | $74.76M | $92.72M | — | $184.52M | $18.2M | $390.57M | $159.72M | $1.64M | $561.58M | $76.88M | $133.47M | — | — | $195.06M | $366.52M |
| 2017-04-29 | $65.24M | $113.78M | — | $180M | $15.8M | $389.59M | $148.56M | $1.63M | $556.93M | $77.99M | $154.98M | — | — | $212.74M | $344.19M |
| 2017-01-28 | $76.09M | $77.79M | — | $154.45M | $16.4M | $339.79M | $138.38M | $818,000.00 | $500.54M | $51.18M | $116.56M | — | $196,000.00 | $169.13M | $331.41M |
| 2016-10-29 | $53.54M | $9.91M | — | $228.18M | — | $330.61M | $135.94M | $1.31M | $476.91M | $104.68M | $145.54M | — | — | $198.76M | $278.15M |
| 2016-07-30 | $67.11M | $28.93M | — | $154.81M | — | $278.94M | $132.5M | $795,000.00 | $421.07M | $59.57M | $100.11M | — | — | $151.37M | $269.7M |
| 2016-04-30 | $25.77M | $55.85M | — | $156.3M | — | $263.96M | $123.77M | $278,000.00 | $396.72M | $57.78M | $93.04M | — | — | $142.4M | $254.32M |
| 2016-01-30 | $53.08M | $46.34M | — | $148.37M | — | $264.75M | $119.78M | $258,000.00 | $393.29M | $58.23M | $102.2M | — | $233,000.00 | $148.81M | $244.48M |
| 2015-10-31 | $18.08M | $0.00 | — | $213.64M | — | $266.74M | $119.97M | $318,000.00 | $397.39M | $110.14M | $151.05M | — | — | $197.9M | $199.49M |
| 2015-08-01 | $60.92M | $0.00 | — | $123.85M | — | $215.81M | $113.2M | $316,000.00 | $339.3M | $66.56M | $99.44M | — | — | $146.86M | $192.44M |
| 2015-05-02 | $52.39M | $0.00 | — | $119.82M | — | $195.89M | $98.13M | $293,000.00 | $302.85M | $42.15M | $77.45M | — | — | $121.11M | $181.74M |
| 2015-01-31 | $63.19M | $0.00 | — | $115.65M | — | $198.96M | $87M | $284,000.00 | $294.12M | $39.22M | $79.4M | — | $328,000.00 | $119.85M | $174.27M |
| 2014-11-01 | $5.29M | — | — | $167.17M | — | $204.3M | $84.21M | $278,000.00 | $290.4M | $82.86M | $111.19M | — | — | $151.55M | $138.85M |
| 2014-08-02 | $25.55M | — | — | $106.75M | — | $159.6M | $82.9M | $293,000.00 | $244.08M | $46.53M | $70.92M | — | — | $111.36M | $132.72M |
| 2014-05-03 | $17.82M | — | — | $98.58M | — | $143.74M | $78.05M | $296,000.00 | $222.63M | $35.52M | $59.83M | — | — | $99.39M | $123.25M |
| 2014-02-01 | $50.18M | — | — | $89.38M | — | $160.9M | $70.38M | $542,000.00 | $232.05M | $34.01M | $79.74M | — | $241,000.00 | $115.18M | $116.87M |
| 2013-11-02 | $5.55M | — | — | $115.48M | — | $146.06M | $69.56M | $596,000.00 | $216.22M | $52.42M | $72.17M | — | — | $127.13M | $89.09M |
| 2013-08-03 | $21.09M | — | — | $83.47M | — | $121.38M | $65.56M | $601,000.00 | $187.54M | $32.17M | $50.53M | — | — | $105.57M | $81.97M |
| 2013-05-04 | $36.72M | — | — | $75.34M | — | $124.6M | $61.61M | $877,000.00 | $187.09M | $27.97M | $59.82M | — | — | $111.94M | $75.15M |
| 2013-02-02 | $56.08M | — | — | $60.83M | — | $129.68M | $59.04M | $944,000.00 | $189.66M | $27.95M | $68.78M | — | $181,000.00 | $118.92M | $70.74M |
| 2012-10-27 | $7.25M | — | — | $84.4M | — | $113.85M | $54.09M | $1.08M | $169.01M | $40.25M | $55.13M | — | — | $119.61M | $49.4M |
| 2012-07-28 | $17.68M | — | — | $63.63M | — | $104.04M | $49.04M | $1.12M | $154.19M | $28.06M | $44.44M | — | — | $107.43M | $46.77M |
| 2012-04-28 | $14.5M | — | — | $51.53M | — | $89.05M | $44.44M | $449,000.00 | $133.94M | $22.5M | $36.19M | — | — | $64.4M | -$122.32M |
| 2012-01-28 | $41.29M | — | — | $38.79M | — | $92.25M | $42.04M | $238,000.00 | $134.53M | $23.59M | $49.94M | — | $0.00 | $72.43M | -$129.76M |
| 2011-10-29 | $1.77M | — | — | $57.57M | — | $70.3M | $40.19M | $222,000.00 | $110.88M | $27.77M | $41.78M | — | — | $62.81M | -$143.78M |
| 2011-07-30 | $5.7M | — | — | $43.01M | — | $59.04M | $36.67M | $165,000.00 | $96.32M | $18.52M | $31.15M | — | — | $49.09M | -$144.63M |
| 2011-01-29 | $12.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$148.8M |
| 2010-01-30 | $12.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05M |