Complete source-backed balance-sheet history.
- Available history
- 2009-05-02 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $349.54M | — | $104.3M | $95.52M | — | $593.06M | $182.16M | $4.97M | $851.65M | $87.45M | $135.21M | — | $7.05M | $215.93M | $635.71M |
| 2026-01-31 | $313.97M | — | $97.43M | $96.1M | — | $538.04M | $174.38M | $4.78M | $792.47M | $66.86M | $122.07M | — | $7.25M | $201.41M | $591.06M |
| 2025-11-01 | $269.31M | — | $93.16M | $95.87M | — | $491.44M | $173.7M | $4.71M | $748.97M | $63.83M | $114.69M | — | $7.28M | $197.72M | $551.26M |
| 2025-08-02 | $249.83M | — | $106.5M | $93.92M | — | $476.13M | $173.4M | $5.35M | $737.76M | $78.67M | $146.88M | — | $7.84M | $233.63M | $504.13M |
| 2025-05-03 | $193.84M | — | $104.16M | $85.11M | — | $406.93M | $175.59M | $5.3M | $672.86M | $82.45M | $140.5M | — | $7.76M | $228.86M | $444M |
| 2025-01-25 | $149.22M | — | $90.9M | $85.03M | — | $352.57M | $165.59M | $7.27M | $594.02M | $62.64M | $119.61M | — | $8.09M | $193.78M | $400.24M |
| 2024-10-26 | $112.84M | — | $99.61M | $91.05M | — | $324.89M | $160.32M | $8.17M | $557.44M | $69.65M | $128.11M | — | $7.98M | $197.3M | $360.14M |
| 2024-07-27 | $77.04M | — | $116.03M | $90.63M | — | $293.21M | $158.45M | $5.53M | $522.57M | $73.89M | $147.48M | — | $8.33M | $215.98M | $306.6M |
| 2024-04-27 | $327.05M | — | $102.84M | $84.6M | — | $536.87M | $159.73M | $5.29M | $770.15M | $78.28M | $137.93M | — | $7.78M | $210.64M | $559.51M |
| 2024-01-27 | $276.96M | — | $101.73M | $88.67M | — | $489.15M | $153.81M | $5.24M | $719.88M | $73.31M | $133.1M | — | $7.1M | $209.66M | $510.22M |
| 2023-10-28 | $247.68M | — | $100.22M | $92.77M | — | $456.48M | $151.89M | $5.3M | $672.89M | $80M | $142.55M | — | $7.39M | $205.72M | $467.17M |
| 2023-07-29 | $222.77M | — | $107.68M | $93M | — | $431.47M | $149.3M | $5.11M | $640.41M | $87.32M | $156.83M | — | $7.56M | $218.33M | $422.08M |
| 2023-04-29 | $158.07M | — | $104.92M | $93.58M | — | $366.41M | $148.42M | $5.25M | $574.34M | $85.11M | $144.32M | — | $7.94M | $201.86M | $372.49M |
| 2023-01-28 | $118.32M | — | $97.1M | $93.59M | — | $323.92M | $142.97M | $5.9M | $526.39M | $68.99M | $125.52M | — | $7.79M | $186.89M | $339.5M |
| 2022-10-29 | $92.63M | — | $100.45M | $88.41M | — | $298.68M | $143.16M | $4.73M | $500.12M | $84.38M | $147.7M | — | $7.92M | $205.01M | $295.12M |
| 2022-07-30 | $56.06M | — | $100.27M | $90.35M | — | $253.84M | $142.36M | $6.03M | $455.55M | $76.15M | $132.06M | — | $9.62M | $191.44M | $264.11M |
| 2022-04-30 | $48.05M | — | $93.59M | $103.32M | — | $274.52M | $144.26M | $5.02M | $467.8M | $95.3M | $145.32M | — | $8.52M | $228.37M | $239.44M |
| 2022-01-29 | $40.37M | — | $82.17M | $88.68M | — | $236.74M | $135.47M | $4.78M | $428.27M | $68.52M | $119.48M | — | $8.14M | $222.02M | $206.25M |
| 2021-10-30 | $273.04M | — | $88.24M | $78.79M | — | $450.48M | $129.85M | $4.8M | $635.43M | $90.35M | $139.76M | — | $8.22M | $188.58M | $446.85M |
| 2021-07-31 | $245.54M | — | $98.62M | $69.93M | — | $423.01M | $131.92M | $4.83M | $612.69M | $84.92M | $153.35M | — | $8.41M | $204.4M | $408.29M |
| 2021-05-01 | $193.59M | — | $86.44M | $71.48M | — | $364.94M | $131.03M | $4.83M | $557.24M | $88.75M | $147.19M | — | $7.92M | $201.24M | $356M |
| 2021-01-30 | $153.31M | — | $75.67M | $71.13M | — | $313.19M | $126.37M | $4.51M | $497.48M | $71.37M | $130.62M | — | $7.18M | $181.46M | $316.02M |
| 2020-10-31 | $405.44M | — | $82.86M | $68.82M | — | $565.29M | $123.48M | $4.56M | $751.04M | $80.54M | $139.99M | — | $7.32M | $192.97M | $558.08M |
| 2020-08-01 | $352.52M | — | $103.75M | $63.08M | — | $527.12M | $120.55M | $4.75M | $711.66M | $74.47M | $149.67M | — | $7.47M | $202.72M | $508.94M |
| 2020-05-02 | $304.52M | — | $84.92M | $63.48M | — | $460.71M | $120.63M | $4.66M | $648.65M | $74.37M | $141.69M | — | $7.64M | $196.31M | $452.34M |
| 2020-01-25 | $261.66M | — | $72.52M | $61.2M | — | $406.98M | $115.77M | $4.25M | $589.31M | $58.93M | $109.16M | — | $7.04M | $167.11M | $422.2M |
| 2019-10-26 | $233.87M | — | $72.62M | $67.78M | — | $384.55M | $113.35M | $4.57M | $566.82M | $60.83M | $108.15M | — | $7.46M | — | $399.51M |
| 2019-07-27 | $202.67M | — | $84.8M | $73.43M | — | $366.78M | $111.64M | $4.57M | $550.21M | $65.71M | $117.43M | — | $7.43M | — | $366.24M |
| 2019-04-27 | $156.2M | — | $84.84M | $70.7M | — | $321.46M | $111.32M | $4.66M | $452.19M | $66.2M | $97.04M | — | $7.56M | $120.58M | $331.61M |
| 2019-01-26 | $269.85M | — | $76.34M | $72.16M | — | $429.8M | $103.73M | $4.39M | $552.67M | $58.94M | $223.27M | — | $7.09M | — | $305.49M |
| 2018-10-27 | $250.06M | — | $84.31M | $80.83M | — | $428.96M | $95.79M | $4.69M | $544.2M | $77.94M | $103.51M | — | $7.68M | — | $417.03M |
| 2018-07-28 | $243.04M | — | $94.67M | $67.81M | — | $414.57M | $88.61M | $5.22M | $523.15M | $82.81M | $120.91M | — | $8.3M | — | $378.39M |
| 2018-04-28 | $189.86M | — | $84.36M | $60.92M | — | $352.97M | $85.81M | $5.3M | $458.83M | $74.85M | $104.67M | — | $8.22M | — | $331.44M |
| 2018-01-27 | $155.02M | — | $75.94M | $60.83M | — | $305.02M | $75.01M | $5.91M | $400.69M | $58.5M | $90.76M | — | $8.68M | — | $293.51M |
| 2017-10-28 | $128.84M | — | $80.29M | $59.73M | — | $279.91M | $69.36M | $6.09M | $370.13M | $64.73M | $96.78M | — | $8.52M | — | $250.97M |
| 2017-07-29 | $175.92M | — | $86.14M | $57.33M | — | $323.24M | $66.15M | $5.63M | $409.78M | $54.34M | $175.73M | — | $8.75M | — | $213.47M |
| 2017-04-30 | $136.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-29 | $136.37M | — | $71.32M | $53.36M | — | $268.32M | $65.15M | $5.75M | $353.98M | $58.1M | $87.21M | — | $9.07M | — | $245.62M |
| 2017-01-28 | $105.67M | — | $68.71M | $48.44M | — | $231.38M | $65.65M | $5M | $316.79M | $49.67M | $78.43M | — | $7.53M | — | $216.45M |
| 2016-10-29 | $150.49M | — | $63.31M | $50.09M | — | $271.12M | $65.03M | $5.09M | $355.99M | $43.49M | $71.05M | — | $9.24M | — | $261.28M |
| 2016-07-30 | $132.58M | — | $75.83M | $51.82M | — | $267.7M | $62.73M | $5.1M | $350.28M | $47.53M | $90.99M | — | $9.18M | — | $235.67M |
| 2016-04-30 | $105.58M | — | $61.05M | $47.92M | — | $223.67M | $61.93M | $5.14M | $305.5M | $49.39M | $75.61M | — | $9.26M | — | $206.15M |
| 2016-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.95M |
| 2016-01-30 | $86.1M | — | $59.55M | $44.32M | — | $201.67M | $60.23M | $4.98M | $281.63M | $37.67M | $65.42M | — | $7.68M | — | $192.95M |
| 2015-10-31 | $75.79M | — | $57.28M | $48.68M | — | $192.49M | $59.31M | $5.02M | $271.58M | $42.46M | $69.16M | — | $8.2M | — | $178.88M |
| 2015-08-01 | $66.29M | — | $66.04M | $46.57M | — | $189.16M | $59.54M | $5.04M | $268.5M | $42.99M | $76.68M | — | $8.79M | — | $162.94M |
| 2015-05-02 | $52.46M | — | $59.95M | $42.92M | — | $167.73M | $60.18M | $5.08M | $247.75M | $44.9M | $66.25M | — | $8.47M | — | $147.78M |
| 2015-05-01 | $52.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $40.45M | — | $51.3M | $46.49M | — | $148.95M | $58.2M | $5.12M | $227.03M | $33.48M | $52.66M | — | $7.57M | — | $137.47M |
| 2014-11-01 | $42.35M | — | $53.92M | $47.04M | — | $152.24M | $58.12M | $5.13M | $230.25M | $42.97M | $59.18M | — | $7.7M | — | $129.21M |
| 2014-08-02 | $37.29M | — | $60.56M | $47.47M | — | $152.63M | $57.8M | $5.16M | $230.35M | $42.11M | $67.52M | — | $7.87M | — | $115.94M |
| 2014-05-03 | $29.93M | — | $58.21M | $43.91M | — | $143.14M | $59.49M | $5.45M | $222.84M | $45.61M | $64.52M | — | $8.24M | — | $106.2M |
| 2014-01-25 | $27.12M | — | $51.26M | $42.46M | — | $132.11M | $57.73M | $5.55M | $210.15M | $33.1M | $48.52M | — | $10.38M | — | $101.97M |
| 2013-10-26 | $27.07M | — | $55.94M | $42.92M | — | $135.72M | $56.7M | $5.51M | $212.69M | $37.25M | $53.23M | — | $10.59M | — | $94.6M |
| 2013-07-27 | $28.9M | — | $62.55M | $43.82M | — | $142.52M | $57.17M | $5.63M | $220.09M | $44.58M | $68.18M | — | $10.6M | — | $82M |
| 2013-04-27 | $18.27M | — | $64.07M | $39.23M | — | $130.94M | $57.31M | $5.63M | $208.64M | $44.26M | $63.44M | — | $10.56M | — | $70.32M |
| 2013-01-26 | $18.5M | — | $51.18M | $41.66M | — | $118.88M | $55.77M | $5.82M | $195.23M | $34.93M | $51.89M | — | $10.79M | — | $58.78M |
| 2012-10-27 | $48.71M | — | $56.62M | $42.93M | — | $156.2M | $55.21M | $5.87M | $232.04M | $39.76M | $58.73M | — | $11.43M | — | $147.97M |
| 2012-07-28 | $46.61M | — | $65.11M | $44.07M | — | $164.14M | $55.8M | $5.65M | $240.35M | $52.62M | $79.8M | — | $11.23M | — | $135.26M |
| 2012-04-28 | $35.63M | — | $61.59M | $40.86M | — | $146.05M | $56.73M | $5.45M | $222.99M | $54.88M | $76.24M | — | $10.9M | — | $121.64M |
| 2012-01-28 | $19.96M | — | $50.19M | $38.16M | — | $114.95M | $55.09M | $6.04M | $190.85M | $36.91M | $54.52M | — | $11.63M | — | $110.52M |
| 2011-10-29 | $21.94M | — | $51.41M | $38.3M | — | $118.66M | $54.77M | $6M | $194.19M | $42.77M | $66.08M | — | $12.21M | — | $101.63M |
| 2011-07-30 | $20.52M | — | $57.38M | $39.74M | — | $126.21M | $54.97M | $5.86M | $201.8M | $52.31M | $82.43M | — | $12.01M | — | $92.94M |
| 2011-04-30 | $7.37M | — | $55.91M | $33.35M | — | $106.53M | $55.34M | $6.18M | $182.81M | $49.26M | $75.6M | — | $12.32M | — | $80.34M |
| 2011-01-29 | $97.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-30 | $94.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $83.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-01 | $68.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.57M |
| 2009-05-02 | $84.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |