Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $286.1M | — | $707.1M | — | $140.1M | $1.56B | $1.13B | $118.5M | $5.6B | $500.9M | $1.23B | $713.7M | $144.9M | — | $2.94B |
| 2025-12-31 | $243.5M | — | $602.1M | — | $152.5M | $1.44B | $1.13B | $117.6M | $5.5B | $402.1M | $1.17B | $944M | $156.7M | — | $2.94B |
| 2025-09-30 | $256.7M | — | $655.3M | — | $104.2M | $1.43B | $1.14B | $119.1M | $5.77B | $429.6M | $1.13B | $914.8M | $172.4M | — | $2.91B |
| 2025-07-31 | $285.2M | — | $684.9M | — | $165.4M | $2B | $1.13B | $119.8M | $6.74B | $435.8M | $1.41B | $2.32B | $168.6M | — | $2.19B |
| 2025-04-30 | $252.7M | — | $803.7M | — | $187.2M | $1.75B | $1.63B | $121.5M | $6.75B | $531.6M | $1.39B | $2.39B | $158.2M | — | $2.13B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.14B |
| 2025-01-31 | $201.1M | — | $706M | — | $183.1M | $1.6B | $1.62B | $135.2M | $6.59B | $473.3M | $1.22B | $2.52B | $106.4M | — | $2.04B |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.08B |
| 2024-10-31 | $197.7M | — | $638.7M | — | $127.5M | $1.55B | $1.38B | $149.2M | $6.65B | $458.6M | $1.01B | $2.72B | $103.8M | — | $2.08B |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.13B |
| 2024-07-31 | $194.2M | — | $785.7M | — | $252.5M | $1.71B | $1.66B | $145.3M | $6.83B | $533.6M | $1.01B | $2.89B | $109.8M | — | $2.06B |
| 2024-04-30 | $196M | — | $772M | — | $165M | $1.61B | $1.66B | $161.7M | $6.83B | $549.5M | $1.03B | $2.88B | $99.3M | — | $2.01B |
| 2024-01-31 | $179.3M | — | $639.2M | — | $130.4M | $1.39B | $1.57B | $139.8M | $5.97B | $468M | $882.7M | $2.27B | $105.2M | — | $1.99B |
| 2023-10-31 | $180.9M | — | $659.4M | — | $139.2M | $1.37B | $1.56B | $164M | $5.96B | $497.8M | $939.3M | $2.21B | $93.8M | — | $1.95B |
| 2023-07-31 | $157.7M | — | $682.7M | — | $156.5M | $1.44B | $1.52B | $147.2M | $5.87B | $505.8M | $951.2M | $2.17B | $99.4M | — | $1.95B |
| 2023-04-30 | $158.5M | — | $727M | — | $136.1M | $1.48B | $1.52B | $136.9M | $5.91B | $502.4M | $937.4M | $2.29B | $99.2M | — | $1.88B |
| 2023-01-31 | $161M | — | $674.2M | — | $129.8M | $1.47B | $1.51B | $149.6M | $5.69B | $464M | $880.5M | $2.22B | $93.8M | — | $1.85B |
| 2022-10-31 | $147.1M | — | $749.1M | — | $141.3M | $1.5B | $1.46B | $178M | $5.47B | $561.3M | $1.05B | $1.91B | $109.6M | — | $1.76B |
| 2022-07-31 | $127.5M | — | $868.7M | — | $117.3M | $1.65B | $1.43B | $145.8M | $5.63B | $642.1M | $1.12B | $2.04B | $110.4M | — | $1.7B |
| 2022-04-30 | $108.7M | — | $880.3M | — | $96.3M | $1.62B | $1.43B | $146.3M | $5.62B | $619.8M | $1.12B | $2.07B | $97.6M | — | $1.69B |
| 2022-01-31 | $119.7M | — | $816.1M | — | $88.2M | $1.7B | $1.46B | $132.5M | $5.77B | $619.6M | $1.28B | $2.26B | $82.4M | — | $1.49B |
| 2021-10-31 | $124.6M | — | $889.5M | — | $89.9M | $1.66B | $1.52B | $121.1M | $5.82B | $704.5M | $1.31B | $2.18B | $153.1M | — | $1.51B |
| 2021-07-31 | $99.8M | — | $834.7M | — | $87.3M | $1.57B | $1.49B | $117.6M | $5.72B | $657M | $1.24B | $2.21B | $147.2M | — | $1.45B |
| 2021-04-30 | $110.4M | — | $751.1M | — | $81.4M | $1.38B | $1.5B | $120.8M | $5.59B | $579.6M | $1.11B | $2.27B | $142.6M | — | $1.37B |
| 2021-01-31 | $101.4M | — | $679.7M | — | $119.9M | $1.35B | $1.51B | $114.4M | $5.57B | $468M | $990.5M | $2.49B | $140.8M | — | $1.21B |
| 2020-10-31 | $105.9M | — | $636.6M | — | $115.8M | $1.3B | $1.53B | $99.2M | $5.51B | $450.7M | $1B | $2.46B | $160.4M | — | $1.15B |
| 2020-07-31 | $98.5M | — | $624.5M | — | $127.9M | $1.31B | $1.59B | $97.1M | $5.59B | $436M | $914.9M | $2.64B | $160M | — | $1.14B |
| 2020-04-30 | $72.4M | — | $640.5M | — | $89.1M | $1.25B | $1.6B | $100.3M | $5.53B | $418.3M | $840.5M | $2.68B | $153.6M | — | $1.08B |
| 2020-01-31 | $90.8M | — | $641.7M | — | $93.9M | $1.31B | $1.66B | $89.6M | $5.72B | $389.8M | $824.2M | $2.8B | $144.3M | — | $1.16B |
| 2019-10-31 | $77.3M | — | $664.2M | — | $101.2M | $1.25B | $1.69B | $90.9M | $5.43B | $435.2M | $825.4M | $2.74B | $128.9M | — | $1.13B |
| 2019-07-31 | $75.8M | — | $720.3M | — | $79.2M | $1.34B | $1.68B | $98.1M | $5.55B | $458.5M | $837M | $2.87B | $123.8M | — | $1.12B |
| 2019-04-30 | $89.8M | — | $704.8M | — | $80M | $1.35B | $1.69B | $93.9M | $5.51B | $473.8M | $809.4M | $2.94B | $86.5M | — | $1.09B |
| 2019-01-31 | $84.5M | — | $561.4M | — | $81.8M | $1.11B | $1.18B | $81.1M | $3.3B | $377M | $606.4M | $1.08B | $78.7M | — | $1.12B |
| 2018-10-31 | $94.2M | — | $456.7M | — | $92.1M | $976.7M | $1.19B | $100.4M | $3.19B | $403.8M | $670.2M | $902.9M | $77.5M | — | $1.11B |
| 2018-07-31 | $100.9M | — | $469.2M | — | $125M | $1.08B | $1.18B | $98M | $3.3B | $409.6M | $680.2M | $1.04B | $71.7M | — | $1.12B |
| 2018-04-30 | $108.2M | — | $463.4M | — | $111.5M | $1.09B | $1.19B | $102.6M | $3.35B | $395.7M | $667.1M | $1.04B | $77.5M | — | $1.09B |
| 2018-01-31 | $94.3M | — | $448.7M | — | $109.8M | $1.04B | $1.2B | $100.7M | $3.33B | $378.4M | $633.4M | $1.03B | $85.8M | — | $1.09B |
| 2017-10-31 | $142.3M | — | $447M | — | $88.2M | $994.5M | $1.19B | $94.3M | $3.23B | $399.2M | $687.9M | $952.8M | $78.1M | — | $1.01B |
| 2017-07-31 | $94.6M | — | $453.6M | $336.8M | $162.4M | $1.13B | $1.17B | $95.1M | $3.34B | $394.8M | $719.1M | $1.05B | $85.1M | — | $1.03B |
| 2017-04-30 | $87M | — | $428.8M | $330.6M | $132.3M | $1.07B | $1.14B | $93.6M | $3.23B | $369.3M | $660.4M | $1.05B | $83.6M | — | $980M |
| 2017-01-31 | $106.8M | — | $391.3M | $304.2M | $148.6M | $1.04B | $1.14B | $106.3M | $3.2B | $332.9M | $620.3M | $1.07B | $82.8M | — | $955M |
| 2016-10-31 | $103.7M | — | $399.2M | $277.4M | $98.2M | $912.3M | $1.17B | $89.7M | $3.15B | $372M | $659.2M | $974.6M | $83.9M | — | $947.4M |
| 2016-07-31 | $94.3M | — | $418.1M | $288.5M | $133.7M | $946.3M | $1.17B | $92M | $3.18B | $340.5M | $914.3M | $1.06B | $82.4M | — | $981.8M |
| 2016-04-30 | $89.6M | — | $404.8M | $290.3M | $134.1M | $928.1M | $1.2B | $92.5M | $3.21B | $326M | $908.7M | $1.09B | $82.7M | — | $982.2M |
| 2016-01-31 | $65.3M | — | $373M | $295.9M | $135.4M | $922.3M | $1.19B | $87.7M | $3.16B | $292.5M | $570M | $1.13B | $72.3M | — | $939.8M |
| 2015-10-31 | $106.2M | — | $403.7M | $297M | $159.3M | $1.01B | $1.22B | $91M | $3.32B | $355.3M | $647M | $1.15B | $70.2M | — | $1.02B |
| 2015-07-31 | $101.7M | — | $461.9M | $334.7M | $129.8M | $1.08B | $1.23B | $76.8M | $3.42B | $357.4M | $696.4M | $1.18B | $57M | — | $1.05B |
| 2015-04-30 | $67.4M | — | $459.8M | $363.2M | $132.5M | $1.07B | $1.23B | $82.6M | $3.42B | $357.5M | $710.3M | $1.15B | $64.9M | — | $1.06B |
| 2015-01-31 | $55.8M | — | $462.7M | $382.2M | $124.9M | $1.07B | $1.28B | $101.7M | $3.51B | $392.8M | $729M | $1.15B | $63.5M | — | $1.09B |
| 2014-10-31 | $85.1M | — | $501.3M | $381.1M | $129.9M | $1.14B | $1.31B | $101.2M | $3.67B | $471.1M | $851.7M | $1.11B | $64.8M | — | $1.14B |
| 2014-07-31 | $65M | — | $526.7M | $411M | $144M | $1.23B | $1.37B | $118M | $3.95B | $448.2M | $869.8M | $1.25B | $88.3M | — | $1.26B |
| 2014-04-30 | $87.4M | — | $489.2M | $407.1M | $158.4M | $1.17B | $1.4B | $118.5M | $4B | $432.5M | $805.9M | $1.32B | $94M | — | $1.28B |
| 2014-01-31 | $82M | — | $465.5M | $398.1M | $144.4M | $1.11B | $1.39B | $118.7M | $3.93B | $365.8M | $730.8M | $1.36B | $86.8M | — | $1.26B |
| 2013-10-31 | $78.1M | — | $481.9M | $374.4M | $131.8M | $1.1B | $1.4B | $114.1M | $3.89B | $431.3M | $809.4M | $1.22B | $99.5M | — | $1.26B |
| 2013-07-31 | $94.9M | — | $489.2M | $399.8M | $129.2M | $1.13B | $1.4B | $114.8M | $3.89B | $433.6M | $818.9M | $1.25B | $108.8M | — | $1.22B |
| 2013-04-30 | $85.4M | — | $471.8M | $392.5M | $146.5M | $1.12B | $1.41B | $119.6M | $3.89B | $425.7M | $783.6M | $1.28B | $116.5M | — | $1.22B |
| 2013-01-31 | $91.4M | — | $443M | $389.3M | $174.6M | $1.13B | $1.43B | $119.2M | $3.94B | $392.9M | $795.9M | $1.32B | $114.4M | — | $1.22B |
| 2012-10-31 | $91.5M | — | $453.8M | $373.5M | $114.8M | $1.06B | $1.43B | $118.3M | $3.85B | $466.1M | $867.3M | $1.2B | $117M | — | $1.19B |
| 2012-07-31 | $91.5M | — | $490.5M | $393.1M | $130.9M | $1.14B | $1.39B | $88.7M | $3.9B | $461.6M | $828.1M | $1.25B | $194.1M | — | $1.21B |
| 2012-04-30 | $104.9M | — | $498.6M | $380.5M | $134.7M | $1.17B | $1.42B | $102.6M | $4.01B | $442.7M | $798.8M | $1.33B | $196.6M | — | $1.25B |
| 2012-01-31 | $104M | — | $540.6M | $389.9M | $135.3M | $1.22B | $1.42B | $95.7M | $4.05B | $398.8M | $761.4M | $1.43B | $188.2M | — | $1.24B |
| 2011-10-31 | $127.3M | — | $561.4M | $429M | $130.7M | $1.29B | $1.43B | $93.4M | $4.19B | $493.3M | $932M | $1.38B | $206.8M | — | $1.21B |
| 2011-07-31 | $109.1M | — | $582.2M | $482.7M | $141.7M | $1.36B | $1.39B | $100.5M | $3.98B | $471.2M | $874.9M | $1.24B | $103M | — | $1.32B |
| 2011-04-30 | $95.5M | — | $515.6M | $454.3M | $142.4M | $1.25B | $1.34B | $118.24M | $3.69B | $418.3M | $786.4M | $1.1B | $116.3M | — | $1.3B |
| 2011-01-31 | $117.7M | — | $470.2M | $413.1M | $135.4M | $1.17B | $1.29B | $96.69M | $3.51B | $378M | $693.6M | $1.08B | $118.9M | — | $1.23B |
| 2010-10-31 | $107M | — | $474.9M | $395.1M | $127.7M | $1.14B | $1.29B | $93.6M | $3.48B | $473.2M | $786.3M | $965.59M | $122.1M | — | $1.19B |
| 2010-07-31 | $84.17M | — | $464.78M | $353.03M | $137.48M | $1.08B | $1.18B | $100.36M | $3.22B | $380.89M | $680.26M | $968.63M | $111.88M | — | $1.16B |
| 2010-04-30 | $85.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $89.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $111.9M | — | $337.05M | $238.85M | $105.9M | $845.18M | $1.09B | $86.12M | $2.82B | $355.36M | $581.64M | $738.61M | $126.39M | — | $1.1B |
| 2009-07-31 | $85.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $77.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2007-10-31 | $123.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |