Complete source-backed balance-sheet history.
- Available history
- 2009-08-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $273.7M | — | $463.4M | $619.3M | — | — | $708.5M | — | $4.35B | — | — | — | — | — | $1.57B |
| 2026-02-28 | $521.8M | — | $463.5M | $621.1M | — | — | $719.3M | — | $4.34B | — | — | — | — | — | $1.56B |
| 2025-11-30 | $361.8M | — | $509.2M | $680.3M | — | — | $719.1M | — | $4.3B | — | — | — | — | — | $1.54B |
| 2025-08-31 | $306.1M | — | $526.4M | $688.3M | — | — | $726.7M | — | $4.36B | — | — | — | — | — | $1.53B |
| 2025-05-31 | $296.8M | — | $507.7M | $707.6M | — | — | $711.7M | — | $4.35B | — | — | — | — | — | $1.5B |
| 2025-02-28 | $263.5M | — | $535.4M | $692.5M | — | — | $702.6M | — | $4.27B | — | — | — | — | — | $1.46B |
| 2024-11-30 | $300M | — | $583M | $753.8M | — | — | $695.5M | — | $4.29B | — | — | — | — | — | $1.41B |
| 2024-08-31 | $351.8M | — | $523.8M | $770.9M | — | — | $711.7M | — | $4.25B | — | — | — | — | — | $1.38B |
| 2024-05-31 | $271.6M | — | $488.5M | $812.4M | — | — | $648.3M | — | $4.12B | — | — | — | — | — | $1.33B |
| 2024-02-29 | $252M | — | $519.1M | $827M | — | — | $636.1M | — | $4.04B | — | — | — | — | — | $1.3B |
| 2023-11-30 | $307.3M | — | $458.7M | $883.6M | — | — | $618.1M | — | $4.01B | — | — | — | — | — | $1.27B |
| 2023-08-31 | $281.7M | — | $529.9M | $823.6M | — | — | $619.2M | — | $3.98B | — | — | — | — | — | $1.25B |
| 2023-05-31 | $321.4M | — | $533.6M | $888M | — | — | $600.4M | — | $3.92B | — | — | — | — | — | $1.23B |
| 2023-02-28 | $379.9M | — | $571.5M | $910.6M | — | — | $618.4M | — | $3.95B | — | — | — | — | — | $1.28B |
| 2022-11-30 | $263.3M | — | $495.6M | $874.9M | — | — | $617.6M | — | $3.82B | — | — | — | — | — | $1.27B |
| 2022-08-31 | $543M | — | $501.2M | $815.3M | — | — | $645.2M | — | $3.85B | — | — | — | — | — | $1.28B |
| 2022-05-31 | $449.7M | — | $464.8M | $781.7M | — | — | $642.7M | — | $3.71B | — | — | — | — | — | $1.27B |
| 2022-02-28 | $586.8M | — | $399M | $728.5M | — | — | $646.5M | — | $3.61B | — | — | — | — | — | $1.25B |
| 2021-11-30 | $410.8M | — | $393.3M | $631.4M | — | — | $654.4M | — | $3.47B | — | — | — | — | — | $1.24B |
| 2021-08-31 | $646.8M | — | $306.4M | $573.6M | — | — | $670.2M | — | $3.39B | — | — | — | — | — | $1.31B |
| 2021-05-31 | $628.2M | — | $274.79M | $553.14M | — | — | $676.01M | — | $3.21B | — | — | — | — | — | $1.29B |
| 2021-02-28 | $593.5M | — | $236.17M | $522.98M | — | — | $687.47M | — | $3.06B | — | — | — | — | — | $1.27B |
| 2020-11-30 | $724.6M | — | $240.67M | $490.28M | — | — | $696.33M | — | $3.05B | — | — | — | — | — | $1.28B |
| 2020-08-31 | $833.8M | — | $230.49M | $529.53M | — | — | $711.52M | — | $3.17B | — | — | — | — | — | $1.29B |
| 2020-05-31 | $735.26M | — | $261.63M | $675.44M | — | — | $719.16M | — | $3.28B | — | — | — | — | — | $1.29B |
| 2020-02-29 | $169.9M | — | $326.23M | $709.12M | — | — | $723.33M | — | $2.95B | — | — | — | — | — | $1.29B |
| 2019-11-30 | $253.6M | — | $313.79M | $733.81M | — | — | $730.73M | — | $2.95B | — | — | — | — | — | $1.28B |
| 2019-08-31 | $329.68M | — | $373.38M | $664.69M | — | — | $717.97M | — | $2.99B | — | — | — | — | — | $1.28B |
| 2019-05-31 | $359.63M | — | $330.39M | $592.1M | — | — | $478.5M | — | $2.51B | — | — | — | — | — | $1.26B |
| 2019-02-28 | $341.5M | — | $335.73M | $574.15M | — | — | $472.74M | — | $2.53B | — | — | — | — | — | $1.26B |
| 2018-11-30 | $462.8M | — | $306.92M | $492.57M | — | — | $461.12M | — | $2.52B | — | — | — | — | — | $1.26B |
| 2018-08-31 | $530.66M | — | $348.41M | $432.31M | — | — | $457.2M | — | $2.47B | — | — | — | — | — | $1.25B |
| 2018-05-31 | $589.97M | — | $322.33M | $396.52M | — | — | $424.04M | — | $2.43B | — | — | — | — | — | $1.23B |
| 2018-02-28 | $586.01M | — | $321.8M | $408.42M | — | — | $429.47M | — | $2.43B | — | — | — | — | — | $1.1B |
| 2017-11-30 | $591.41M | — | $315.39M | $411.37M | — | — | $426.96M | — | $2.41B | — | — | — | — | — | $1.03B |
| 2017-08-31 | $611.47M | — | $279.96M | $400.13M | — | — | $428.02M | — | $2.4B | — | — | — | — | — | $1.02B |
| 2017-05-31 | $465.41M | — | $267.83M | $414.01M | — | — | $330.47M | — | $2.17B | — | — | — | — | — | $986.22M |
| 2017-02-28 | $545.75M | — | $295.84M | $381.44M | — | — | $325.33M | — | $2.16B | — | — | — | — | — | $942.08M |
| 2016-11-30 | $233.79M | — | $237.04M | $402.06M | — | — | $327.17M | — | $1.82B | — | — | — | — | — | $880.73M |
| 2016-08-31 | $222.68M | — | $232.52M | $365.81M | — | — | $329.99M | — | $1.84B | — | — | — | — | — | $874.31M |
| 2016-05-31 | $214.44M | — | $213.51M | $458.07M | — | — | $318.01M | — | $1.79B | — | — | — | — | — | $840.09M |
| 2016-02-29 | $283.54M | — | $228.07M | $421.24M | — | — | $310.02M | — | $1.87B | — | — | — | — | — | $800.94M |
| 2015-11-30 | $197.63M | — | $237.21M | $444.02M | — | — | $307.2M | — | $1.89B | — | — | — | — | — | $771.95M |
| 2015-08-31 | $172.93M | — | $196.03M | $445.54M | — | — | $303.14M | — | $1.79B | — | — | — | — | — | $732.84M |
| 2015-05-31 | $122.78M | — | $214.89M | $426.66M | — | — | $285.57M | — | $1.73B | — | — | — | — | — | $672.4M |
| 2015-02-28 | $145.51M | — | $207.49M | $418.59M | — | — | $271.98M | — | $1.69B | — | — | — | — | — | $541.49M |
| 2014-11-30 | $118.96M | — | $191.53M | $372.04M | — | — | $258.3M | — | $1.57B | — | — | — | — | — | $519.88M |
| 2014-08-31 | $184.92M | — | $199.68M | $305.66M | — | — | $243.7M | — | $1.52B | — | — | — | — | — | $511.39M |
| 2014-05-31 | $198.49M | — | $181.85M | $337.2M | — | — | $215.94M | — | $1.45B | — | — | — | — | — | $476.15M |
| 2014-02-28 | $143.93M | — | $148.81M | $306.39M | — | — | $204.8M | — | $1.31B | — | — | — | — | — | $456.57M |
| 2013-11-30 | $81.23M | — | $174.75M | $328.24M | — | — | $201.35M | — | $1.28B | — | — | — | — | — | $447.6M |
| 2013-08-31 | $97.44M | — | $154.85M | $316.78M | — | — | $201.53M | — | $1.29B | — | — | — | — | — | $428.2M |
| 2013-05-31 | $31.61M | — | $162.35M | $344.17M | — | — | $197.78M | — | $1.29B | — | — | — | — | — | $404.71M |
| 2013-02-28 | $55.64M | — | $144.93M | — | — | — | $194.89M | — | $1.36B | — | — | — | — | — | $461.14M |
| 2012-11-30 | $41.28M | — | $163.39M | — | — | — | $186.72M | — | $1.4B | — | — | — | — | — | $447.08M |
| 2012-08-31 | $53.57M | — | $146.33M | $316.74M | — | — | $182.43M | — | $1.38B | — | — | — | — | — | $431.78M |
| 2012-05-31 | $44.92M | — | $172.09M | — | — | — | $172.73M | — | $1.37B | — | — | — | — | — | $418.16M |
| 2012-02-29 | $40.67M | — | $177.54M | — | — | — | $165.7M | — | $1.38B | — | — | — | — | — | $399.79M |
| 2011-11-30 | $20.86M | — | $149.56M | — | — | — | $159.67M | — | $1.3B | — | — | — | — | — | $368.53M |
| 2011-08-31 | $50.22M | — | $188.44M | — | — | — | $161.2M | — | $1.3B | — | — | — | — | — | $361.57M |
| 2011-05-31 | $34.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $363.98M |
| 2011-02-28 | $99.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $363.16M |
| 2010-11-30 | $49.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $296.57M |
| 2010-08-31 | $98.86M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | — | $297.41M |
| 2009-08-31 | $76.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.45M |