Complete source-backed balance-sheet history.
- Available history
- 2007-12-01 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $114.1M | — | $622.75M | $526.74M | $135.84M | $1.4B | $967.79M | $501.47M | $5.33B | $526.32M | $779.06M | — | $343.84M | $3.25B | $2.08B |
| 2026-02-28 | $107.88M | — | $532.18M | $506.78M | $128.5M | $1.28B | $956.61M | $499.78M | $5.22B | $453.04M | $665.91M | — | $360.9M | $3.15B | $2.07B |
| 2025-11-29 | $107.21M | — | $564.34M | $471.96M | $119.75M | $1.26B | $935.26M | $498.25M | $5.18B | $470.13M | $743.36M | $2.02B | $367.9M | $3.18B | $2B |
| 2025-08-30 | $122.46M | — | $563.58M | $502.96M | $111.75M | $1.3B | $889.59M | $464.45M | $5.17B | $459.41M | $674.23M | — | $396.24M | $3.21B | $1.96B |
| 2025-05-31 | $96.79M | — | $584.03M | $495.59M | $118.18M | $1.29B | $867.53M | $452.58M | $5.13B | $481.96M | $692.13M | — | $396.9M | $3.26B | $1.87B |
| 2025-03-01 | $105.74M | — | $525.5M | $468.32M | $114.59M | $1.21B | $844M | $443.89M | $4.96B | $450.4M | $614.82M | — | $336.32M | $3.18B | $1.78B |
| 2024-11-30 | $169.35M | — | $558.34M | $467.5M | $104.02M | $1.3B | $881.93M | $449.67M | $4.93B | $491.44M | $719.29M | $2.01B | $322.3M | $3.1B | $1.83B |
| 2024-08-31 | $131.41M | — | $574.78M | $509.03M | $115.07M | $1.33B | $861.32M | $388.78M | $4.98B | $493.55M | $704.95M | — | $359.57M | $3.14B | $1.84B |
| 2024-06-01 | $114.82M | — | $571.13M | $496.09M | $109.02M | $1.29B | $838.85M | $397.84M | $4.92B | $474.1M | $684.07M | — | $368.56M | $3.13B | $1.79B |
| 2024-03-02 | $165.25M | — | $525.69M | $490.18M | $115.73M | $1.3B | $822.9M | $373.14M | $4.68B | $460.65M | $653.18M | — | $380.77M | $2.91B | $1.77B |
| 2023-12-02 | $179.45M | — | $577.93M | $442.04M | $112.68M | $1.31B | $824.66M | $371.17M | $4.72B | $439.7M | $692.81M | $1.84B | $388.07M | $2.97B | $1.76B |
| 2023-09-02 | $94.93M | — | $576.06M | $472.64M | $97.76M | $1.24B | $801.3M | $380.17M | $4.66B | $394.91M | $618.35M | — | $387.31M | $2.93B | $1.73B |
| 2023-06-03 | $103.18M | — | $586.61M | $499.28M | $128.89M | $1.32B | $787.41M | $349.71M | $4.62B | $436.38M | $660.83M | — | $368.48M | $2.93B | $1.68B |
| 2023-03-04 | $125.48M | — | $566.36M | $526.04M | $123.03M | $1.34B | $757.02M | $349.64M | $4.54B | $450.2M | $643.18M | — | $359.41M | $2.9B | $1.63B |
| 2022-12-31 | $79.91M | — | $607.37M | $491.78M | $120.32M | $1.3B | — | $335.87M | $4.46B | $460.67M | $705.73M | $1.74B | $358.29M | $2.85B | $1.61B |
| 2022-12-03 | $79.91M | — | $607.37M | $491.78M | $120.32M | $1.3B | $733.67M | $335.87M | $4.46B | $460.67M | $705.73M | $1.74B | $358.29M | $2.85B | $1.61B |
| 2022-08-27 | $60.71M | — | $649.73M | $547.28M | $163.21M | $1.42B | $706.47M | $360.59M | $4.57B | $485.48M | $737.39M | — | $303.82M | $2.99B | $1.58B |
| 2022-05-28 | $68.15M | — | $644.54M | $543.13M | $153.19M | $1.41B | $702.46M | $365.1M | $4.62B | $507.1M | $721.98M | — | $309.95M | $3.01B | $1.61B |
| 2022-02-26 | $63.51M | — | $616.27M | $547.87M | $120.97M | $1.35B | $712.8M | $368.7M | $4.64B | $531.43M | $721.94M | — | $314.03M | $3B | $1.65B |
| 2021-12-31 | $61.79M | — | $614.65M | $448.4M | $96.34M | $1.22B | — | $372.07M | $4.27B | $500.32M | $736.85M | $1.59B | $277.19M | $2.68B | $1.6B |
| 2021-11-27 | $61.79M | — | $614.65M | $448.4M | $96.34M | $1.22B | $695.37M | $372.07M | $4.27B | $500.32M | $736.85M | $1.59B | $277.19M | $2.68B | $1.6B |
| 2021-08-28 | $68.13M | — | $572.86M | $462.64M | $100.83M | $1.2B | $675.89M | $353.97M | $4.26B | $485.8M | $709.73M | — | $257.03M | $2.69B | $1.57B |
| 2021-05-29 | $69.6M | — | $583.27M | $427.84M | $86.24M | $1.17B | $681.58M | $355.11M | $4.27B | $433.52M | $651.67M | — | $277.35M | $2.7B | $1.56B |
| 2021-02-27 | $81.19M | — | $504.99M | $388.77M | $101.64M | $1.08B | $669.44M | $298.55M | $4.11B | $373.6M | $568.25M | — | $272.18M | $2.67B | $1.44B |
| 2020-11-28 | $100.53M | — | $514.92M | $323.21M | $81.11M | $1.02B | $670.74M | $278.21M | $4.04B | $316.46M | $530.13M | $1.76B | $278.92M | $2.65B | $1.38B |
| 2020-08-29 | $74.92M | — | $476.1M | $354.22M | $84.19M | $989.43M | $654.72M | $259.24M | $3.98B | $272.23M | $455.44M | $1.85B | $280.2M | $2.67B | $1.31B |
| 2020-05-30 | $70.35M | — | $448.13M | $388.7M | $100.7M | $1.01B | $635.7M | $286.79M | $3.98B | $319.62M | $491.76M | $1.91B | $279.09M | $2.76B | $1.22B |
| 2020-02-29 | $78.74M | — | $457.83M | $380.98M | $110.69M | $1.03B | $634.3M | $285.17M | $4.03B | $333.75M | $543.32M | $1.96B | $273.76M | $2.8B | $1.22B |
| 2019-11-30 | $112.19M | — | $493.18M | $337.27M | $90.72M | $1.03B | $629.81M | $241.35M | $3.99B | $298.87M | $542.16M | $1.96B | $242.19M | $2.76B | $1.22B |
| 2019-08-31 | $119.78M | — | $485.69M | $373.61M | $101.82M | $1.08B | $614.38M | $252.27M | $4.03B | $272.55M | $457.59M | $2.08B | $249.99M | $2.86B | $1.18B |
| 2019-06-01 | $100.25M | — | $499.41M | $382.61M | $126.5M | $1.11B | $627.34M | $235.97M | $4.15B | $299.94M | $517.58M | $2.18B | $251.08M | $2.99B | $1.16B |
| 2019-03-02 | $113.48M | — | $478.33M | $386.73M | $114.14M | $1.09B | $637.32M | $229.11M | $4.17B | $284.91M | $520.88M | $2.22B | $255.48M | $2.99B | $1.17B |
| 2018-12-01 | $150.79M | — | $495.01M | $348.46M | $95.66M | $1.09B | $636.55M | $236.52M | $4.18B | $273.38M | $546.12M | $2.23B | $264.77M | $3.02B | $1.15B |
| 2018-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2018-09-01 | $150.08M | — | $465.94M | $401.09M | $150.74M | $1.17B | $642.21M | $232.58M | $4.29B | $256.04M | $518.53M | $2.35B | $277.72M | $3.16B | $1.13B |
| 2018-06-02 | $129.25M | — | $477.66M | $404.68M | $144.09M | $1.16B | $653.39M | $241.63M | $4.34B | $263.72M | $515.41M | $2.39B | $279.86M | $3.21B | $1.13B |
| 2018-03-03 | $132.48M | — | $466.88M | $410.21M | $107.92M | $1.12B | $675.38M | $236.98M | $4.37B | $257.42M | $522.83M | $2.41B | $323.67M | $3.25B | $1.12B |
| 2017-12-02 | $194.4M | — | $473.7M | $372.1M | $117.39M | $1.16B | $670.19M | $206.98M | $4.37B | $268.47M | $504.91M | $2.42B | $346.38M | $3.32B | $1.05B |
| 2017-09-02 | $119.6M | — | $393.05M | $317.97M | $86.29M | $916.91M | $526.82M | $161.47M | $2.29B | $193.35M | $348.97M | $770.58M | $78.43M | $1.26B | $1.03B |
| 2017-06-03 | $94.1M | — | $378.62M | $302.34M | $75.38M | $850.44M | $515.88M | $160.29M | $2.2B | $181.98M | $325.38M | $757.74M | $66.12M | $1.21B | $991.36M |
| 2017-03-04 | $116.52M | — | $358.15M | $286.25M | $71.06M | $831.97M | $509.94M | $160.24M | $2.17B | $181.46M | $325.07M | — | $66.47M | $1.22B | $949.38M |
| 2016-12-03 | $142.25M | — | $351.13M | $247.4M | $70.48M | $811.25M | $515.28M | $157.73M | $2.06B | $162.96M | $391.84M | $665.94M | $62.17M | $1.11B | $937.88M |
| 2016-08-27 | $133.1M | — | $344.31M | $261.36M | $64.99M | $803.76M | $518.1M | $164.11M | $2.08B | $160.84M | $383.73M | $674.75M | $71.17M | $1.12B | $956.44M |
| 2016-05-28 | $146.02M | — | $355.37M | $261.07M | $62.24M | $824.7M | $515.65M | $162.87M | $2.07B | $161.72M | $394.15M | $679.39M | $69.1M | $1.14B | $923.9M |
| 2016-02-27 | $126.77M | — | $335.4M | $264.84M | $64.05M | $791.06M | $511.9M | $159.07M | $2.02B | $162.51M | $379.09M | $686.45M | $68.9M | $1.13B | $885M |
| 2015-11-28 | $119.17M | — | $364.7M | $248.5M | $68.68M | $801.05M | $512.86M | $161.14M | $2.04B | $177.86M | $349.53M | $692.11M | $69.27M | $1.16B | $872.92M |
| 2015-08-29 | $85.82M | — | $341.93M | $266.9M | $97.59M | $792.24M | $530.91M | $142.01M | $2.07B | $170.6M | $325.19M | — | $100.86M | $1.16B | $903.75M |
| 2015-05-30 | $79.46M | — | $356.41M | $265.62M | $90.52M | $794.72M | $532.73M | $143.88M | $2.09B | $191.93M | $357.83M | — | $98.09M | $1.2B | $887.76M |
| 2015-02-28 | $71.57M | — | $335.54M | $275.04M | $95.75M | $779.76M | $538.81M | $156.31M | $2.1B | $195M | $350.31M | — | $98.57M | $1.23B | $866.26M |
| 2014-11-29 | $77.57M | — | $341.31M | $251.29M | $93.11M | $765.14M | $502.63M | $149.33M | $1.87B | $174.49M | $317.2M | — | $41.78M | $973.9M | $890.05M |
| 2014-08-30 | $75.54M | — | $345,104.00 | $281,265.00 | $109,952.00 | $813,730.00 | $493,362.00 | $171,637.00 | $1.94M | $212,491.00 | $357,085.00 | — | $49,825.00 | $981,936.00 | $950,375.00 |
| 2014-05-31 | $95,044.00 | — | $354.44M | $281.91M | $99.27M | $832.53M | $485.05M | $170.65M | $1.96B | $222.28M | $368.74M | — | $49.76M | $1B | $954.45M |
| 2014-05-29 | $95.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-01 | $113.05M | — | $327.31M | $260.76M | $98.51M | $801.5M | $462.37M | $165.22M | $1.91B | $208.1M | $352.1M | — | $54.15M | $970.24M | $933.62M |
| 2013-11-30 | $155.12M | — | $331.13M | $221.54M | $85.05M | $794.69M | $434.39M | $161.44M | $1.87B | $201.58M | $360.78M | — | $51.84M | $937.85M | $930.07M |
| 2013-08-31 | $160,259.00 | — | $318.61M | $221.26M | $79.47M | $781.46M | $386.82M | $152.5M | $1.8B | $169.27M | $324.89M | — | $65.69M | $956.07M | $839.56M |
| 2013-06-01 | $161.19M | — | $317.05M | $222.38M | $83.56M | $786.04M | $353.12M | $158.59M | $1.77B | $166.66M | $315.63M | — | $65.66M | $953.11M | $816.41M |
| 2013-03-02 | $163.13M | — | $308.34M | $229.44M | $77.86M | $780.64M | $338.54M | $168.09M | $1.77B | $167.93M | $321.8M | — | $64.81M | $960.75M | $800.15M |
| 2012-12-01 | $200.44M | — | $320.15M | $208.53M | $70.23M | $799.34M | $329.02M | $168.4M | $1.79B | $163.06M | $350.12M | — | $68.19M | $1B | $778.27M |
| 2012-09-01 | $207.75M | — | $319.19M | $216.03M | $56.67M | $799.63M | $320.85M | $152.39M | $1.75B | $163.27M | $349.46M | — | $68.52M | $950.28M | $793.46M |
| 2012-06-02 | $207.75M | — | $315.48M | $212.36M | $59.43M | $786.22M | $322.62M | $146.73M | $1.74B | $173.47M | $426.71M | — | $66.13M | $1.03B | $701.13M |
| 2012-03-03 | $148.38M | — | $244.64M | $163.47M | $69.24M | $627.22M | $252.89M | $136.16M | $1.26B | $136.14M | $269.83M | — | $41.88M | $523.82M | $727.6M |
| 2011-12-03 | $154.65M | — | $217.42M | $116.44M | $55.59M | $596.59M | $242.59M | $130.07M | $1.23B | $104.42M | $254.99M | — | $41.03M | $518.25M | $705.2M |
| 2011-08-27 | $149.13M | — | $242.01M | $172.95M | $55.04M | $619.14M | $258.88M | $155.65M | $1.29B | $138.87M | $263.98M | — | $44.66M | $533.46M | $745.66M |
| 2011-05-28 | $137.61M | — | $245.18M | $151.85M | $54.22M | $588.86M | $256.59M | $153.98M | $1.25B | $133.87M | $252.19M | — | $44.93M | $525.72M | $722.09M |
| 2011-02-26 | $121.94M | — | $226.84M | $143.84M | $58.42M | $551.03M | $252.69M | $128.35M | $1.17B | $122.87M | $229.7M | — | $44.13M | $506.52M | $664.88M |
| 2010-11-27 | $154.65M | — | $221.02M | $121.62M | $57.7M | $533.62M | $237.65M | $128.28M | $1.15B | $102.11M | $231.33M | — | $43.97M | $519.07M | $631.93M |
| 2010-08-28 | $140.72M | — | $209.43M | $148.46M | $53.32M | $551.93M | $246.9M | $139.73M | $1.18B | $118.97M | $234.89M | — | $51.47M | $579.13M | $596.73M |
| 2010-05-29 | $161.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-27 | $148.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-28 | $98.65M | — | $203.9M | $116.91M | $52.7M | $473.66M | $253.3M | $128.56M | $1.1B | $109.17M | $236.01M | — | $56.8M | $506.2M | $591.35M |
| 2009-08-29 | $180.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-29 | $80.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $538.45M |
| 2007-12-01 | $246.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $802.05M |