Complete source-backed balance-sheet history.
- Available history
- 2007-02-03 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 | $2.1B | $382M | — | — | $1.09B | $5.87B | $2.56B | $874M | $12.86B | $1.7B | $3.22B | — | — | — | $3.95B |
| 2026-05-02 | $2.16B | $399M | — | — | $583M | $5.24B | $2.54B | $883M | $12.14B | $1.3B | $2.9B | — | — | — | $3.66B |
| 2026-01-31 | $2.62B | $386M | $316M | — | $568M | $5.78B | $2.51B | $905M | $12.63B | $1.57B | $3.3B | — | $144M | — | $3.8B |
| 2025-11-01 | $2.26B | $255M | — | — | $664M | $5.64B | $2.52B | $876M | $12.37B | $1.55B | $3.28B | — | — | — | $3.65B |
| 2025-08-02 | $2.19B | $238M | — | — | $651M | $5.38B | $2.48B | $894M | $12.15B | $1.66B | $3.2B | — | — | — | $3.43B |
| 2025-05-03 | $1.98B | $244M | — | — | $567M | $4.88B | $2.47B | $944M | $11.57B | $1.29B | $2.85B | — | — | — | $3.32B |
| 2025-02-01 | $2.34B | $253M | $301M | — | $548M | $5.2B | $2.5B | $946M | $11.89B | $1.49B | $3.26B | — | $151M | — | $3.26B |
| 2024-11-02 | $1.97B | $250M | — | — | $580M | $5.13B | $2.55B | $960M | $11.85B | $1.52B | $3.33B | — | — | — | $3.14B |
| 2024-08-03 | $1.9B | $246M | — | — | $556M | $4.81B | $2.53B | $990M | $11.51B | $1.52B | $3.22B | — | — | — | $2.9B |
| 2024-05-04 | $1.53B | $199M | — | — | $514M | $4.2B | $2.53B | $976M | $10.91B | $1.2B | $2.81B | — | — | — | $2.71B |
| 2024-02-03 | $1.87B | $0.00 | $289M | — | $527M | $4.4B | $2.57B | $968M | $11.04B | $1.35B | $3.1B | — | $165M | — | $2.6B |
| 2023-10-28 | $1.35B | $0.00 | — | — | $646M | $4.37B | $2.55B | $926M | $11.05B | $1.43B | $3.14B | — | — | — | $2.46B |
| 2023-07-29 | $1.35B | $0.00 | — | — | $663M | $4.24B | $2.6B | $903M | $10.85B | $1.41B | $3.01B | — | — | — | $2.26B |
| 2023-04-29 | $1.17B | $0.00 | — | — | $814M | $4.28B | $2.65B | $880M | $10.93B | $1.2B | $2.92B | — | — | — | $2.19B |
| 2023-01-28 | $1.22B | — | $340M | — | $1.01B | $4.62B | $2.69B | $908M | $11.39B | $1.32B | $3.26B | — | $152M | — | $2.23B |
| 2022-10-29 | $679M | $0.00 | — | — | $1.32B | $5.04B | $2.79B | $833M | $12B | $1.39B | $3.38B | — | — | — | $2.57B |
| 2022-07-30 | $708M | $0.00 | — | — | $1.11B | $4.95B | $2.81B | $881M | $12.17B | $1.64B | $3.61B | — | — | — | $2.31B |
| 2022-04-30 | $845M | $0.00 | — | — | $991M | $5.01B | $2.79B | $874M | $12.26B | $1.6B | $3.47B | — | — | — | $2.45B |
| 2022-01-29 | $877M | $0.00 | $399M | — | $1.27B | $5.17B | $3.04B | $884M | $12.76B | $1.95B | $4.08B | — | $165M | — | $2.72B |
| 2021-10-30 | $801M | $275M | — | — | $1.41B | $5.21B | $2.92B | $861M | $12.78B | $1.63B | $3.82B | — | — | — | $2.79B |
| 2021-07-31 | $2.38B | $337M | — | — | $1.2B | $6.19B | $2.9B | $693M | $13.76B | $1.58B | $3.65B | — | — | — | $3.02B |
| 2021-05-01 | $2.07B | $475M | — | — | $1.09B | $6B | $2.84B | $703M | $13.6B | $1.53B | $3.64B | — | — | — | $2.81B |
| 2021-01-30 | $1.99B | $410M | $363M | — | $1.16B | $6.01B | $2.84B | $703M | $13.77B | $1.74B | $3.88B | — | $153M | — | $2.61B |
| 2020-10-31 | $2.47B | $178M | — | — | $966M | $6.36B | $2.85B | $705M | $14.37B | $2.28B | $4.43B | — | — | — | $2.37B |
| 2020-08-01 | $2.19B | — | — | — | $882M | $5.34B | $2.9B | $795M | $13.72B | $1.63B | $3.65B | — | — | — | $2.25B |
| 2020-05-02 | $1.03B | — | — | — | $920M | $4.22B | $2.95B | $698M | $12.71B | $971M | $3.43B | — | — | — | $2.32B |
| 2020-02-01 | $1.36B | $290M | $316M | — | $706M | $4.52B | $3.12B | $639M | $13.68B | $1.17B | $3.21B | — | $139M | — | $3.32B |
| 2019-11-02 | $788M | — | — | — | $770M | $4.57B | $3.23B | $525M | $14.12B | $1.24B | $3.19B | — | — | — | $3.63B |
| 2019-08-03 | $1.18B | — | — | — | $770M | $4.57B | $3.14B | $528M | $14.04B | $1.25B | $3.13B | — | — | — | $3.63B |
| 2019-05-04 | $941M | — | — | — | $757M | $4.21B | $3.13B | $547M | $13.62B | $994M | $2.83B | — | — | — | $3.57B |
| 2019-02-02 | $1.08B | $288M | $321M | — | $751M | $4.25B | $2.91B | $886M | $8.05B | $1.13B | $2.17B | — | $167M | — | $3.55B |
| 2018-11-03 | $958M | — | — | — | $792M | $4.71B | $2.89B | $572M | $8.17B | $1.3B | $2.39B | — | — | — | $3.44B |
| 2018-08-04 | $1.32B | — | — | — | $780M | $4.59B | $2.83B | $588M | $8.01B | $1.3B | $2.34B | — | — | — | $3.34B |
| 2018-05-05 | $1.21B | — | — | — | $778M | $4.19B | $2.79B | $607M | $7.59B | $1.07B | $2.06B | $1.25B | — | — | $3.2B |
| 2018-02-03 | $1.78B | $0.00 | $282M | — | $788M | $4.57B | $2.81B | $616M | $7.99B | $1.18B | $2.46B | $1.25B | $182M | — | $3.14B |
| 2017-10-28 | $1.35B | — | — | — | $654M | $4.48B | $2.69B | $726M | $7.9B | $1.33B | $2.6B | $1.25B | — | — | $3.02B |
| 2017-07-29 | $1.61B | — | — | — | $598M | $4.26B | $2.64B | $716M | $7.62B | $1.23B | $2.4B | $1.25B | — | — | $2.95B |
| 2017-04-29 | $1.58B | — | — | — | $575M | $4.12B | $2.61B | $687M | $7.41B | $1.12B | $2.3B | $1.32B | — | — | $2.86B |
| 2017-01-28 | $1.78B | — | $335M | — | $702M | $4.32B | $2.62B | $679M | $7.61B | $1.24B | $2.45B | $1.31B | $174M | — | $2.9B |
| 2016-10-29 | $1.52B | — | — | — | $751M | $4.67B | $2.66B | $674M | $8.01B | $1.41B | $2.92B | $1.34B | — | — | $2.73B |
| 2016-07-30 | $1.68B | — | — | — | $669M | $4.3B | $2.76B | $681M | $7.74B | $1.22B | $2.78B | $1.35B | — | — | $2.56B |
| 2016-04-30 | $1.31B | — | — | — | $674M | $3.95B | $2.86B | $698M | $7.51B | $1.11B | $2.56B | $1.34B | — | — | $2.52B |
| 2016-01-30 | $1.37B | — | $282M | — | $742M | $3.99B | $2.85B | $638M | $7.47B | $1.11B | $2.54B | $1.33B | $188M | — | $2.55B |
| 2015-10-31 | $1.04B | — | — | — | $821M | $4.36B | $2.81B | $631M | $7.81B | $1.33B | $2.77B | $1.35B | — | — | $2.61B |
| 2015-08-01 | $1.04B | — | — | — | $899M | $3.95B | $2.74B | $600M | $7.29B | $1.21B | $2.18B | $1.35B | — | — | $2.67B |
| 2015-05-02 | $1.23B | — | — | — | $874M | $4.12B | $2.79B | $587M | $7.5B | $1.16B | $2.17B | $1.35B | — | — | $2.88B |
| 2015-01-31 | $1.52B | — | $275M | — | $913M | $4.32B | $2.77B | $600M | $7.69B | $1.17B | $2.23B | $1.35B | $212M | — | $2.98B |
| 2014-11-01 | $954M | — | — | — | $816M | $4.32B | $2.78B | $719M | $7.82B | $1.48B | $2.52B | $1.38B | — | — | $2.86B |
| 2014-08-02 | $1.52B | — | — | — | $778M | $4.24B | $2.74B | $695M | $7.68B | $1.23B | $2.26B | $1.39B | — | — | $2.95B |
| 2014-05-03 | $1.54B | — | — | — | $867M | $4.32B | $2.7B | $672M | $7.7B | $1.1B | $2.2B | $1.39B | — | — | $3.04B |
| 2014-02-01 | $1.51B | $0.00 | $462M | — | $992M | $4.43B | $2.76B | $661M | $7.85B | $1.24B | $2.45B | $1.39B | $65M | — | $3.06B |
| 2013-11-02 | $996M | $0.00 | — | — | $923M | $4.39B | $2.71B | $682M | $7.79B | $1.51B | $2.63B | $1.25B | — | — | $2.96B |
| 2013-08-03 | $1.93B | $0.00 | — | — | $824M | $4.59B | $2.65B | $688M | $7.92B | $1.23B | $2.28B | $1.25B | — | — | $3.46B |
| 2013-05-04 | $1.61B | $0.00 | — | — | $798M | $4.13B | $2.61B | $700M | $7.44B | $1.01B | $2.1B | $1.25B | — | — | $3.16B |
| 2013-02-02 | $1.46B | $50M | $331M | — | $864M | $4.13B | $2.62B | $719M | $7.47B | $1.14B | $2.34B | $1.25B | $27M | — | $2.89B |
| 2012-10-27 | $1.72B | $50M | — | — | $794M | $4.83B | $2.56B | $615M | $8.01B | $1.58B | $2.63B | $1.25B | — | — | $3.16B |
| 2012-07-28 | $2.04B | $75M | — | — | $758M | $4.54B | $2.52B | $600M | $7.66B | $1.2B | $2.24B | $1.61B | — | — | $2.9B |
| 2012-04-28 | $1.97B | $75M | — | — | $807M | $4.45B | $2.52B | $606M | $7.57B | $1.02B | $2.05B | $1.61B | — | — | $3.02B |
| 2012-01-28 | $1.89B | $0.00 | $297M | — | $809M | $4.31B | $2.52B | $590M | $7.42B | $1.07B | $2.13B | $1.65B | $26M | — | $2.76B |
| 2011-10-29 | $1.39B | $25M | — | — | $815M | $4.55B | $2.55B | $553M | $7.66B | $1.47B | $2.48B | $1.65B | — | — | $2.66B |
| 2011-07-30 | $2.1B | $75M | — | — | $752M | $4.68B | $2.56B | $565M | $7.81B | $1.16B | $2.16B | $1.65B | — | — | $3.12B |
| 2011-04-30 | $2.42B | $50M | — | — | $690M | $4.87B | $2.56B | $598M | $8.03B | $1.05B | $2.09B | — | — | — | $3.77B |
| 2011-01-29 | $1.56B | $100M | $205M | — | $645M | $3.93B | $2.56B | $576M | $7.07B | $1.05B | $2.1B | — | $13M | — | $4.08B |
| 2010-10-30 | $1.4B | $251M | — | — | $663M | $4.48B | $2.59B | $664M | $7.73B | $1.44B | $2.41B | — | — | — | $4.34B |
| 2010-07-31 | $1.35B | $350M | — | — | $718M | $4.05B | $2.57B | $690M | $7.31B | $1.14B | $2.03B | — | — | — | $4.33B |
| 2010-05-01 | $2.06B | $425M | — | — | $649M | $4.66B | $2.59B | $696M | $7.95B | $1.05B | $2.09B | — | — | — | $4.91B |
| 2010-01-30 | $2.35B | $225M | $150M | — | $614M | $4.66B | $2.63B | $693M | $7.99B | $1.03B | $2.13B | — | — | — | $4.89B |
| 2009-10-31 | $2.17B | $225M | — | — | $657M | $5.05B | $2.72B | $659M | $8.43B | $1.42B | $2.47B | — | — | — | $4.98B |
| 2009-08-01 | $2.03B | $100M | — | — | $672M | $4.28B | $2.78B | $654M | $7.71B | $1.04B | $1.97B | — | — | — | $4.75B |
| 2009-05-02 | $1.71B | — | — | — | $647M | $3.77B | $2.82B | $632M | $7.22B | $812M | $1.69B | — | — | — | $4.54B |
| 2009-01-31 | $1.72B | $0.00 | — | — | $743M | $4.01B | $2.93B | $626M | $7.56B | $975M | $2.16B | — | — | — | $4.39B |
| 2008-11-01 | $1.48B | $75M | — | — | $740M | $4.56B | $3.02B | $613M | $8.19B | $1.58B | $2.84B | — | — | — | $4.33B |
| 2008-08-02 | $1.61B | $74M | — | — | $693M | $4.11B | $3.13B | $467M | $7.7B | $1.23B | $2.44B | — | — | — | $4.22B |
| 2008-02-02 | $1.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.27B |
| 2007-02-03 | $2.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.17B |