Complete source-backed balance-sheet history.
- Available history
- 2010-01-30 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 | $27.12M | — | $47.69M | $476.85M | — | $595.78M | $239.7M | $25.62M | $1.38B | $129.03M | $324.86M | $45.35M | $46.78M | $831.59M | $552.44M |
| 2026-01-31 | $105.41M | — | $39.83M | $433.88M | — | $618.52M | $237.66M | $26.42M | $1.39B | $156.74M | $376.34M | $3.38M | $47.43M | $825.93M | $567.04M |
| 2025-11-01 | $27.03M | — | $55.83M | $558.06M | — | $689.13M | $241.07M | $25.08M | $1.47B | $212.67M | $435.96M | $89.5M | $48.58M | $958.33M | $513.78M |
| 2025-08-02 | $40.99M | — | $54.32M | $501.01M | — | $645.89M | $238.63M | $25.05M | $1.42B | $193.02M | $414.36M | $70.95M | $48.34M | $915.55M | $506.37M |
| 2025-05-03 | $21.75M | — | $52.82M | $450.83M | — | $633.31M | $236.91M | $25.03M | $1.4B | $122.17M | $330.92M | $121.03M | $48.32M | $882.36M | $522.23M |
| 2025-02-01 | $34.01M | — | $48.87M | $425.22M | — | $608.76M | $228.02M | $25.17M | $1.34B | $168.08M | $379.78M | $0.00 | $47.71M | $788.57M | $546.97M |
| 2024-11-02 | $33.58M | — | $52.37M | $523.15M | — | $659.7M | $230.09M | $25.39M | $1.44B | $214.94M | $422.08M | $100.11M | $47.75M | $918.62M | $516.9M |
| 2024-08-03 | $45.86M | — | $57.5M | $450.19M | — | $606.72M | $229.12M | $25.42M | $1.38B | $187.44M | $395.66M | $77.84M | $47.85M | $851.13M | $532.62M |
| 2024-05-04 | $19.25M | — | $50.12M | $392.67M | — | $508.04M | $233.6M | $25.75M | $1.31B | $108.85M | $308.19M | $59.44M | $45.67M | $758.96M | $548.45M |
| 2024-02-03 | $35.16M | — | $53.62M | $378.97M | — | $507.35M | $240.27M | $25.49M | $1.33B | $114.62M | $319.54M | — | $45.4M | $758.69M | $571.2M |
| 2023-10-28 | $21.69M | — | $56.93M | $516.74M | — | $638.71M | $245.01M | $25.17M | $1.49B | $186.68M | $397.16M | $128.16M | $43.3M | $955.97M | $536.96M |
| 2023-07-29 | $37.42M | — | $50.35M | $491.12M | — | $624.87M | $244.09M | $25.77M | $1.49B | $166.5M | $382.58M | $131.54M | $44.2M | $961.74M | $533.02M |
| 2023-04-29 | $31.79M | — | $54.07M | $470.76M | — | $598.94M | $239.12M | $30.53M | $1.5B | $143.81M | $351.64M | $118.15M | $43.53M | $912.69M | $582.63M |
| 2023-01-28 | $47.99M | — | $40.82M | $458.02M | — | $572.67M | $233.73M | $30.81M | $1.46B | $145M | $360.78M | $44.86M | $42.71M | $849.46M | $606.97M |
| 2022-10-29 | $32.11M | — | $48.67M | $563.49M | — | $681.85M | $221.21M | $21.94M | $1.54B | $223.4M | $445.38M | $89.39M | $33.28M | $977.65M | $559.34M |
| 2022-07-30 | $44.94M | — | $42.78M | $507.24M | — | $694.41M | $220.74M | $22.61M | $1.5B | $226.78M | $442.62M | $48.87M | $34.28M | $939.19M | $560.53M |
| 2022-04-30 | $200.62M | — | $48.87M | $401.48M | — | $725.58M | $219.42M | $23.4M | $1.55B | $243.22M | $464.88M | $14.71M | $37.91M | $948.1M | $600.34M |
| 2022-01-29 | $320.53M | — | $39.51M | $278.2M | — | $709.8M | $216.31M | $22.33M | $1.56B | $152.48M | $431.73M | $15.68M | $40.35M | $959.63M | $602.47M |
| 2021-10-30 | $282.76M | — | $36.99M | $339.2M | — | $744.43M | $207.49M | $21.59M | $1.62B | $196.02M | $474.05M | $15.61M | $44.4M | $1.02B | $592.42M |
| 2021-07-31 | $304.04M | — | $31.87M | $326.48M | — | $753.94M | $202.71M | $21.93M | $1.66B | $186.59M | $477.56M | $20.02M | $48.08M | $1.07B | $588.1M |
| 2021-05-01 | $258.04M | — | $45.89M | $301.02M | — | $722.42M | $208.76M | $21.56M | $1.66B | $164.98M | $435.92M | $44.17M | $48.07M | $1.08B | $579.01M |
| 2021-01-30 | $215.09M | — | $31.41M | $290.97M | — | $667.6M | $207.84M | $20.73M | $1.59B | $150.44M | $402.93M | $32.99M | $57.14M | $1.02B | $566.76M |
| 2020-10-31 | $115.06M | — | $35.59M | $370.7M | — | $583.96M | $210.83M | $21.05M | $1.54B | $151.98M | $432.64M | — | $40.95M | $1.07B | $469.97M |
| 2020-08-01 | $299.14M | — | $54.79M | $365.27M | — | $777.66M | $220.46M | $21.21M | $1.77B | $178.54M | $490.84M | $210.91M | $38.55M | $1.31B | $460.86M |
| 2020-05-02 | $238.57M | — | $55.26M | $391.8M | — | $735.01M | $227.06M | $19.37M | $1.76B | $175.23M | $430.02M | $222.68M | $34.88M | $1.28B | $475.82M |
| 2020-02-01 | $81.42M | — | $29.2M | $365.27M | — | $508.18M | $238.32M | $20.91M | $1.68B | $135.78M | $361.94M | $14.39M | $36.86M | $1.06B | $619.34M |
| 2019-11-02 | $55.83M | — | $34.85M | $473.94M | — | $600.79M | $261.28M | $24.57M | $1.79B | $195.91M | $448.52M | $79.51M | $36.14M | $1.21B | $573.45M |
| 2019-08-03 | $57.97M | — | $26.63M | $444.71M | — | $574.34M | $261.92M | $24.86M | $1.76B | $157.82M | $401.46M | $75.14M | $36.31M | $1.17B | $584.62M |
| 2019-05-04 | $156.66M | — | $33.28M | $368M | — | $601.04M | $271.32M | $25.12M | $1.82B | $121.66M | $363.86M | $73.68M | $37.18M | $1.15B | $662.93M |
| 2019-02-02 | $167.36M | — | $132.39M | $366.67M | — | $731.05M | $277.38M | $26.4M | $1.18B | $158.6M | $276.23M | $65.74M | $108.7M | $443.53M | $737.55M |
| 2018-11-03 | $53.42M | — | $39.16M | $454.67M | — | $843.1M | $285.85M | $27.7M | $1.43B | $176.45M | $372.29M | $81.78M | $117.78M | $588.95M | $839.46M |
| 2018-08-04 | $49.79M | — | $30.91M | $436.72M | — | $774.36M | $287.29M | $25.1M | $1.37B | $174.81M | $318.12M | $83.34M | $117.3M | $543.64M | $821.98M |
| 2018-05-05 | $30.88M | — | $42.16M | $383.12M | — | $706.5M | $296.1M | $24.76M | $1.32B | $106.73M | $241M | $105.68M | $117.08M | $488.59M | $826.91M |
| 2018-02-04 | — | — | — | $383.88M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-02-03 | $39.94M | — | $33.61M | $388.41M | — | $693.09M | $298.55M | $24.56M | $1.32B | $123.29M | $255.07M | $88.39M | — | $484.65M | $830.7M |
| 2017-10-28 | $50.74M | — | $52.7M | $697.95M | — | $875.29M | $378.48M | $22.35M | $1.5B | $244.37M | $379.49M | $223.58M | — | $744.08M | $752.71M |
| 2017-07-29 | $43.52M | — | $39.41M | $670.1M | — | $836.61M | $362.3M | $22.19M | $1.6B | $242.73M | $351.03M | $190.87M | — | $680.62M | $915.33M |
| 2017-04-29 | $43.37M | — | $54.31M | $578.1M | — | $739.69M | $342.61M | $22.36M | $1.48B | $175.59M | $292.7M | $138.01M | — | $566.51M | $911.47M |
| 2017-01-28 | $48.3M | — | $43.53M | $563.68M | — | $716.97M | $330.61M | $22.1M | $1.44B | $170.75M | $309.39M | $82.91M | — | $518.48M | $921.05M |
| 2016-10-29 | $30.52M | — | $55.11M | $719.98M | — | $870.69M | $321.78M | $21.77M | $1.58B | $247.28M | $372.28M | $226.25M | — | $718.64M | $864.07M |
| 2016-07-30 | $41.47M | — | $46.47M | $663.71M | — | $821.02M | $321.23M | $43.2M | $1.58B | $269.37M | $407.71M | $135.6M | — | $691.74M | $885.36M |
| 2016-04-30 | $42.75M | — | $52.81M | $551.28M | — | $706.81M | $321.07M | $42.83M | $1.48B | $166.95M | $311.01M | $115.9M | — | $575.46M | $904.26M |
| 2016-01-30 | $133.29M | — | $47.27M | $529.76M | — | $800.09M | $323.33M | $45.12M | $1.54B | $154.24M | $323.62M | $111.77M | — | $584.41M | $955.16M |
| 2015-10-31 | $28.15M | — | $82.14M | $779.9M | — | $987.09M | $322.07M | $43.42M | $1.74B | $270.95M | $434.61M | $214.76M | — | $812.98M | $928.46M |
| 2015-08-01 | $49M | — | $58.39M | $734.8M | — | $942.02M | $310.42M | $38.27M | $1.68B | $271.02M | $425.77M | $113.05M | — | $687.87M | $994.18M |
| 2015-05-02 | $89.89M | — | $60.5M | $636.83M | — | $873.7M | $310.64M | $38.99M | $1.62B | $222.89M | $422.39M | $27.57M | — | $599.23M | $1.01B |
| 2015-01-31 | $112.87M | — | $55.26M | $598.15M | — | $847.66M | $305.75M | $38.93M | $1.58B | $176.31M | $405.92M | $29.16M | — | $584.31M | $996.81M |
| 2014-11-01 | $38.03M | — | $71.8M | $737.58M | — | $931.05M | $314.66M | $17.11M | $1.67B | $248.78M | $484.72M | $115.04M | — | $698.59M | $968.46M |
| 2014-08-02 | $59.3M | — | $54.14M | $669.39M | — | $879.25M | $296.41M | $24.59M | $1.58B | $237.78M | $440.05M | $76.37M | — | $635.55M | $943.29M |
| 2014-05-03 | $71.88M | — | $53.75M | $587.25M | — | $795.79M | $280.97M | $24.59M | $1.48B | $171.03M | $320.99M | $33.09M | — | $541.41M | $939.65M |
| 2014-02-01 | $59.45M | — | $52.65M | $567.26M | — | $756.88M | $280.04M | $24.28M | $1.44B | $145.48M | $305.58M | $33.73M | — | $521.16M | $916.19M |
| 2013-11-02 | $32.25M | — | $64.24M | $694.26M | — | $869.56M | $268.99M | $21.82M | $1.55B | $265.07M | $409.99M | $97.96M | — | $684.21M | $859.51M |
| 2013-08-03 | $46.03M | — | $50.19M | $628.07M | — | $809.23M | $244.59M | $20.3M | $1.46B | $244.75M | $384.78M | $73.13M | — | $624.16M | $831.25M |
| 2013-05-04 | $39.67M | — | $44.19M | $509.1M | — | $657.43M | $241.53M | $20.33M | $1.3B | $117.92M | $245.11M | $53.32M | — | $474.87M | $825.38M |
| 2013-02-02 | $59.8M | — | $48.21M | $505.34M | — | $682.27M | $241.67M | $20.57M | $1.33B | $118.35M | $275.2M | $50.68M | — | $502.29M | $821.86M |
| 2012-10-27 | $39.89M | — | $61.01M | $600.25M | — | $766.78M | $239.5M | $33.57M | $1.43B | $219.83M | $378.22M | $91.94M | — | $636.7M | $786.91M |
| 2012-07-28 | $47.22M | — | $45.71M | $555.63M | — | $729.23M | $231.53M | $33.2M | $1.37B | $212.94M | $359.18M | $100.5M | — | $624.25M | $747.39M |
| 2012-04-28 | $54.82M | — | $47.73M | $445.25M | — | $613.56M | $228.16M | $33.87M | $1.25B | $153.44M | $291.23M | $35.66M | — | $488.51M | $761.9M |
| 2012-01-28 | $53.79M | — | $43.71M | $435.11M | — | $595.31M | $227.69M | $33.27M | $1.23B | $138.94M | $303.32M | $40.7M | — | $500.78M | $726.73M |
| 2011-10-29 | $36.07M | — | $61.39M | $544.1M | — | $717.69M | $229.53M | $36.22M | $1.36B | $243.59M | $389.61M | $147.88M | — | $679.45M | $677.91M |
| 2011-07-30 | $35.58M | — | $43.31M | $474.95M | — | $645.71M | $228.48M | $30.14M | $1.28B | — | — | — | — | — | — |
| 2011-04-30 | $56.76M | — | $43.86M | $371.8M | — | $526.28M | $196.07M | $12.06M | $1.28B | $197.65M | $322.12M | $164.52M | — | $625.46M | $650.65M |
| 2011-01-29 | $55.93M | — | $44.51M | $359.74M | — | $512.48M | $198.69M | $11.94M | $960.51M | $117M | $232.89M | $0.00 | — | $332.78M | $625.22M |
| 2010-10-30 | $24.57M | — | $47.92M | $450.9M | — | $575.55M | $200.5M | $8.57M | $1.02B | $199.3M | $294.52M | $30.4M | — | $433.2M | $584.77M |
| 2010-07-31 | $49.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-30 | $82.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $582.31M |