Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $394.22M | — | $432.86M | $417.86M | — | $1.45B | $79.17M | $23.16M | $2.58B | $192.28M | $454.99M | — | $17.5M | $760.86M | $1.82B |
| 2026-01-31 | $406.66M | — | $537.05M | $460.03M | — | $1.47B | $78.04M | $23.9M | $2.61B | $264.01M | $545.67M | — | $18.09M | $850.5M | $1.76B |
| 2025-10-31 | $184.06M | — | $771.75M | $547.09M | — | $1.56B | $79.82M | $64.52M | $2.76B | $334.28M | $668.95M | — | $18.19M | $969.59M | $1.79B |
| 2025-07-31 | $301.78M | — | $474.93M | $639.76M | — | $1.49B | $78.89M | $65.38M | $2.69B | $431.03M | $672.34M | — | $21.19M | $982.46M | $1.71B |
| 2025-04-30 | $257.79M | — | $481.06M | $456.48M | — | $1.25B | $72.82M | $66.31M | $2.42B | $200.72M | $433.56M | — | $21.08M | $731.78M | $1.68B |
| 2025-01-31 | $181.44M | — | $624.75M | $478.09M | — | $1.34B | $69.32M | $66.58M | $2.48B | $228.15M | $510.49M | — | $20.88M | $803.75M | $1.68B |
| 2024-10-31 | $104.69M | — | $879.68M | $532.46M | — | $1.58B | $70.3M | $47.25M | $2.78B | $239.88M | $600.32M | — | $22.39M | $1.13B | $1.65B |
| 2024-07-31 | $414.79M | — | $477.47M | $610.49M | — | $1.59B | $66.61M | $131.56M | $2.7B | $289.77M | $546.41M | — | $22.63M | $1.18B | $1.51B |
| 2024-04-30 | $508.43M | — | $473.19M | $479.67M | — | $1.55B | $60.59M | $44.88M | $2.57B | $158.65M | $408.07M | — | $20.69M | $1.05B | $1.52B |
| 2024-01-31 | $507.83M | — | $562.36M | $520.43M | — | $1.66B | $55.08M | $45.15M | $2.68B | $182.53M | $493.63M | — | $15.76M | $1.13B | $1.55B |
| 2023-10-31 | $197.39M | — | $863.22M | $591.53M | — | $1.71B | $52.03M | $53.85M | $2.75B | $179.4M | $602.34M | — | $14.54M | $1.25B | $1.5B |
| 2023-07-31 | $197.74M | — | $519.36M | $804.86M | — | $1.6B | $53.79M | $56.05M | $2.66B | $294.29M | $624.01M | — | $14.93M | $1.28B | $1.38B |
| 2023-04-30 | $289.73M | — | $494.6M | $630.31M | — | $1.49B | $53.16M | $52.18M | $2.55B | $140.06M | $508.1M | — | $15.33M | $1.17B | $1.38B |
| 2023-01-31 | $191.65M | — | $674.96M | $709.35M | — | $1.65B | $53.74M | $52.64M | $2.71B | $169.51M | $579.07M | — | $15.14M | $1.33B | $1.39B |
| 2022-10-31 | $150.72M | — | $881.14M | $900.99M | — | $1.98B | $54.19M | $54.21M | $3.29B | $223.15M | $643.18M | — | $16.79M | $1.67B | $1.62B |
| 2022-07-31 | $150.98M | — | $488.52M | $1.04B | — | $1.77B | $54.42M | $55.46M | $3.08B | $438.17M | $769.39M | — | $17.4M | $1.5B | $1.58B |
| 2022-04-30 | $438.41M | — | $573.61M | $550.06M | — | $1.62B | $47.27M | $54.13M | $2.72B | $215.49M | $451.98M | — | $13M | $1.16B | $1.56B |
| 2022-01-31 | $465.98M | — | $605.51M | $512.16M | — | $1.65B | $48.81M | $54.99M | $2.74B | $236.92M | $510.81M | — | $13.12M | $1.22B | $1.52B |
| 2021-10-31 | $279.56M | — | $844.38M | $448.99M | — | $1.63B | $49.95M | $60.41M | $2.73B | $233.89M | $547M | — | $11.56M | $1.24B | $1.49B |
| 2021-07-31 | $509.99M | — | $385.05M | $499.34M | — | $1.46B | $51.43M | $61.48M | $2.55B | $252.31M | $485.54M | — | $7.2M | $1.17B | $1.38B |
| 2021-04-30 | $396.31M | — | $509.43M | $346.67M | — | $1.32B | $53.3M | $37.23M | $2.4B | $114.12M | $347.76M | — | $7.01M | $1.04B | $1.36B |
| 2021-01-31 | $351.93M | — | $492.7M | $416.5M | — | $1.34B | $57.06M | $38.79M | $2.44B | $139.18M | $402M | — | $7.21M | $1.1B | $1.34B |
| 2020-10-31 | $149.75M | — | $720.98M | $461.77M | — | $1.37B | $60.97M | $36.72M | $2.47B | $157.65M | $482.08M | — | $6.44M | $1.16B | $1.31B |
| 2020-07-31 | $252.8M | — | $276.5M | $574.77M | — | $1.17B | $66.63M | $31.9M | $2.27B | $192.19M | $472.42M | — | $6.4M | $1.03B | $1.24B |
| 2020-04-30 | $616.18M | — | $421.14M | $500.41M | — | $1.61B | $72.92M | $32.69M | $2.8B | $114.75M | $406.53M | — | $6.39M | $1.55B | $1.25B |
| 2020-01-31 | $197.37M | — | $530.14M | $551.92M | — | $1.37B | $76.02M | $32.63M | $2.57B | $204.79M | $613.96M | — | $6.72M | $1.27B | $1.29B |
| 2019-10-31 | $55.8M | — | $899.03M | $650.63M | — | $1.69B | $90.83M | $34.39M | $2.93B | $215.22M | $713.25M | — | $6.01M | $1.67B | $1.26B |
| 2019-07-31 | $39.57M | — | $464.66M | $842.14M | — | $1.45B | $85.55M | $35.68M | $2.71B | $346.64M | $697.23M | — | $6.62M | $1.54B | $1.17B |
| 2019-04-30 | $48.31M | — | $478.37M | $538.96M | — | $1.17B | $89.85M | $35.66M | $2.45B | $172.81M | $540.23M | — | $6.96M | $1.26B | $1.19B |
| 2019-01-31 | $70.14M | — | $502.13M | $576.38M | — | $1.25B | $86.41M | $35.46M | $2.21B | $225.5M | $580.79M | — | $36.53M | $1.02B | $1.19B |
| 2018-10-31 | $66.08M | — | $819.64M | $616.16M | — | $1.58B | $89.66M | $35.11M | $2.55B | $224.83M | $623.3M | — | $37.26M | $1.37B | $1.18B |
| 2018-07-31 | $42.31M | — | $447.58M | $678.57M | — | $1.28B | $92.13M | $34.24M | $2.24B | $301.43M | $601.25M | — | $38.57M | $1.15B | $1.09B |
| 2018-04-30 | $71.05M | — | $429.15M | $463.46M | — | $1.07B | $95.27M | $33.71M | $2.04B | $152.85M | $453.61M | — | $39.38M | $957.64M | $1.08B |
| 2018-02-01 | $45.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-31 | $45.78M | — | $294.43M | $553.32M | — | $959.6M | $97.86M | $32.48M | $1.92B | $232.36M | $347.17M | — | $40.39M | $794.49M | $1.12B |
| 2017-10-31 | $68.23M | — | $601.18M | $592.82M | — | $1.3B | $98.52M | $33.88M | $2.26B | $216.86M | $368.7M | — | $40.49M | $1.15B | $1.11B |
| 2017-07-31 | $58.78M | — | $287.57M | $655.27M | — | $1.08B | $95.07M | $35.15M | $2.04B | $312.19M | $394.58M | — | $41.88M | $1.02B | $1.02B |
| 2017-04-30 | $67.13M | — | $256.21M | $445.97M | — | $841.63M | $100.1M | $35.3M | $1.8B | $164.52M | $239.72M | — | $40.68M | $787.73M | $1.02B |
| 2017-01-31 | $79.96M | — | $263.88M | $483.27M | — | $882.94M | $102.57M | $36.18M | $1.85B | $217.9M | $315.42M | — | $39.23M | $830.71M | $1.02B |
| 2016-10-31 | $45M | — | $537.07M | $490.56M | — | $1.11B | $101.58M | $25.24M | $1.42B | $181.65M | $402.02M | — | $29.95M | $453.54M | $969.9M |
| 2016-07-31 | $44.95M | — | $243.11M | $570M | — | $939.91M | $103.7M | $24.78M | $1.26B | $244.9M | $305.33M | — | $29.19M | $359.42M | $900.11M |
| 2016-04-30 | $95.45M | — | $213.75M | $406.72M | — | $785.36M | $103.72M | $25.63M | $1.11B | $100.22M | $151.85M | — | $28M | $205.03M | $901.65M |
| 2016-01-31 | $132.59M | — | $221.5M | $485.31M | — | $902.44M | $103.58M | $24.89M | $1.18B | $173.59M | $244.8M | — | $27.3M | $295.94M | $888.13M |
| 2015-10-31 | $54.3M | — | $537.46M | $510.37M | — | $1.13B | $101.14M | $26.38M | $1.42B | $175.06M | $486.63M | — | $26.1M | $531.5M | $885M |
| 2015-07-31 | $18.81M | — | $238.66M | $605.21M | — | $917.79M | $89.74M | $26.82M | $1.19B | $297.72M | $359.45M | — | $24.96M | $404.3M | $785.18M |
| 2015-04-30 | $85.71M | — | $208.77M | $371.22M | — | $712.62M | $84.4M | $27.03M | $952.05M | $102.76M | $147.16M | — | $24.19M | $190.9M | $761.16M |
| 2015-01-31 | $128.35M | — | $195.68M | $426.18M | — | $795.91M | $81.67M | $27.72M | $1.04B | $174.54M | $238.21M | — | $22.85M | $282.5M | $761.26M |
| 2014-10-31 | $49.16M | — | $450.26M | $436.37M | — | $969.95M | $79.58M | $28.97M | $1.22B | $161.85M | $429.7M | — | $21.55M | $472.85M | $748.24M |
| 2014-07-31 | $21.53M | — | $191.53M | $534.19M | — | $819.29M | $75.81M | $32.32M | $1.08B | $242.35M | $341.89M | — | $19.65M | $409.36M | $669.7M |
| 2014-04-30 | $23.61M | — | $145.01M | $322.66M | — | $550.94M | $69.08M | $32.85M | $803.14M | $103.38M | $208.32M | — | $20.15M | $276.63M | $527.82M |
| 2014-01-31 | $22.09M | — | $160.01M | $359.64M | — | $586.19M | $62.83M | $31.26M | $830.9M | $131.24M | $241.23M | — | $19.47M | $308.9M | $523.11M |
| 2013-10-31 | $29.81M | — | $397.55M | $323.33M | — | $777.82M | $49.64M | $30.32M | $1B | $113.91M | $434.21M | — | $18.3M | $498.76M | $506.58M |
| 2013-07-31 | $16.45M | — | $162.56M | $406.25M | — | $636.18M | $46.02M | $31.86M | $857.36M | $195.55M | $358.7M | — | $14.26M | $417.42M | $440.44M |
| 2013-04-30 | $20.62M | — | $151.84M | $242.07M | — | $451.44M | $43.91M | $20.32M | $664.23M | $69.68M | $178.62M | — | $13.28M | $233.07M | $431.4M |
| 2013-01-31 | $27.36M | — | $178.22M | $280.93M | — | $516.59M | $40.82M | $10.05M | $717.77M | $104.04M | $233.22M | — | $13.03M | $288.53M | $429.4M |
| 2012-10-31 | $39.65M | — | $362.72M | $307.48M | — | $736.98M | $39.32M | $11.55M | $934.88M | $118.73M | $462.81M | — | $12.28M | $515.88M | $418.99M |
| 2012-07-31 | $22.65M | — | $184.82M | $336.39M | — | $580.96M | $34.11M | $1.71M | $662.34M | $171.37M | $283.82M | — | $11.5M | $298.17M | $364.08M |
| 2012-04-30 | $38.34M | — | $176.53M | $208.76M | — | $451.18M | $33.41M | $4.16M | $532.27M | $55.68M | $159.7M | — | $10.81M | $171.8M | $360.47M |
| 2012-01-31 | $24.66M | — | $162.51M | $253.52M | — | $464.78M | $33.37M | $1.83M | $546.1M | $96.73M | $176.52M | — | $10.32M | $188.13M | $357.97M |
| 2011-10-31 | $16.08M | — | $368.09M | $273.16M | — | $679.92M | $30.9M | $1.85M | $760.98M | $90.23M | $399.55M | — | $9.51M | $409.06M | $351.92M |
| 2011-07-31 | $8.57M | — | $171.54M | $322.39M | — | $540.58M | $27.65M | $2.17M | $618.4M | $138.09M | $300.15M | — | $8.57M | $308.72M | $309.68M |
| 2011-04-30 | $12.7M | — | $128.22M | $167.75M | — | $338.55M | $24.32M | $2.15M | $412.36M | $49.22M | $98.65M | — | $7.63M | $106.27M | $306.09M |
| 2011-01-31 | $10.05M | — | $138.34M | $205M | — | $376.81M | $22.56M | $2.13M | $447.92M | $103.01M | $137.31M | — | $7.12M | $144.43M | $303.49M |
| 2010-10-31 | $16.59M | — | $297.1M | $208.51M | — | $544.05M | $19.02M | $2.18M | $620.91M | $85.64M | $322.65M | — | $6.11M | $335.25M | $285.66M |
| 2010-07-31 | $6.15M | — | $119.66M | $223.54M | — | $382.71M | $16.37M | $2.34M | $457.33M | $107.52M | $206.84M | — | $4.29M | $217.62M | $239.71M |
| 2010-01-31 | $46.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.21M |
| 2009-01-31 | $2.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.23M |