Complete source-backed balance-sheet history.
- Available history
- 2019-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $226.49M | — | $257.34M | — | — | $1.6B | $11.09M | $5.06M | $1.66B | $9.96M | $662.31M | — | $7.21M | $690.35M | $925.53M |
| 2026-04-30 | $335.4M | — | $200.3M | — | — | $1.64B | $12.78M | $3.98M | $1.71B | $8.85M | $643.05M | — | $7.11M | $674.15M | $985.2M |
| 2026-01-31 | $229.58M | — | $304.3M | — | $1M | $1.66B | $11.82M | $4.3M | $1.72B | $9.21M | $652.14M | — | $7.36M | $686.5M | $990.67M |
| 2025-10-31 | $224.23M | — | $221.14M | — | — | $1.51B | $10.19M | $4.7M | $1.57B | $9.19M | $565.81M | — | $8.06M | $602.84M | $922.72M |
| 2025-07-31 | $261.37M | — | $197.78M | — | — | $1.44B | $7.64M | $4.58M | $1.5B | $11.4M | $553.36M | — | $7.5M | $586.61M | $866.55M |
| 2025-04-30 | $255.72M | — | $201.41M | — | — | $1.38B | $4.86M | $4.37M | $1.44B | $11.29M | $556.38M | — | $7.03M | $589.39M | $808.28M |
| 2025-01-31 | $227.65M | — | $264.57M | — | $5.28M | $1.34B | $4.01M | $4.82M | $1.4B | $7.52M | $545.03M | — | $6.56M | $577.96M | $775.91M |
| 2024-10-31 | $176.63M | — | $197.56M | — | — | $1.19B | $3.56M | $3.55M | $1.25B | $2.22M | $464.5M | — | $3.78M | $482.42M | $724.71M |
| 2024-07-31 | $438.62M | — | $165M | — | — | $1.31B | $2.9M | $4.89M | $1.38B | $3.22M | $666.85M | — | $6.68M | $688.26M | $642.84M |
| 2024-04-30 | $420.32M | — | $135.2M | — | — | $1.26B | $2.82M | $4.78M | $1.32B | $3.23M | $674.54M | — | $17.47M | $707.27M | $567.84M |
| 2024-01-31 | $288M | — | $166.73M | — | $954,000.00 | $1.28B | $2.95M | $4.39M | $1.32B | $1.74M | $677.16M | — | $14.06M | $715.01M | $559.77M |
| 2023-10-31 | $285.31M | — | $135.61M | — | $1.18M | $1.18B | $3.69M | $5.2M | $1.23B | $5.02M | $585.92M | — | $24.78M | $633.71M | $546.57M |
| 2023-07-31 | $273.23M | — | $105.82M | — | $2.65M | $1.14B | $4.08M | $4.86M | $1.19B | $4.17M | $321.2M | — | $10.77M | $357.83M | $783.66M |
| 2023-04-30 | $315.93M | — | $126.08M | — | $2.1M | $1.12B | $4.94M | $4.44M | $1.16B | $3.03M | $311.05M | — | $9.41M | $348.51M | $765.49M |
| 2023-01-31 | $295.4M | — | $130.48M | — | $1.75M | $1.12B | $5.8M | $4.09M | $1.17B | $5.18M | $306.3M | — | $9.82M | $344.48M | $771.02M |
| 2022-10-31 | $372.17M | — | $97.58M | — | $819,000.00 | $1.07B | $5.56M | $4.8M | $1.12B | $6.23M | $264.48M | — | $12.13M | $305.55M | $763.56M |
| 2022-07-31 | $410.76M | $3.6M | $89.34M | — | $2.34M | $1.06B | $5.46M | $4.22M | $1.12B | $5.38M | $246.7M | — | $13.99M | $285.1M | $778.49M |
| 2022-04-30 | $887.49M | — | $68.01M | — | $970,000.00 | $1.04B | $4.35M | $7.06M | $1.1B | $5.69M | $234.6M | — | $18.21M | $280.75M | $782.09M |
| 2022-01-31 | $884.67M | $50.03M | $77.23M | — | $265,000.00 | $1.05B | $3.27M | $7.15M | $1.09B | $4.98M | $241.6M | — | $18M | $292.17M | $774.87M |
| 2021-10-31 | $824.71M | $100.03M | $56.98M | — | $970,000.00 | $1.01B | — | $4.51M | $1.03B | $4.94M | $178.89M | — | $12.92M | $219.4M | $784.4M |
| 2021-07-31 | $226.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$250.49M |
| 2021-04-30 | $272.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$245.47M |
| 2021-01-31 | $282.85M | $0.00 | $39.65M | — | $500,000.00 | $348.49M | $0.00 | $1.5M | $362.57M | $3.11M | $127.18M | — | $11.08M | $168.88M | -$231.22M |
| 2020-10-31 | $283.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$211.75M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$190.36M |
| 2020-01-31 | $343.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134.75M |
| 2019-01-31 | $132.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.46M |