Complete source-backed balance-sheet history.
- Available history
- 2009-07-31 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 | $294.63M | $454.9M | $138.85M | — | — | $1.22B | $66.65M | $86.53M | $2.54B | $34.97M | $497.18M | — | $12.86M | $1.22B | $1.32B |
| 2026-01-31 | $407.95M | $511.22M | $162.94M | — | — | $1.35B | $65.32M | $75.69M | $2.69B | $28.95M | $458.98M | — | $12.17M | $1.18B | $1.51B |
| 2025-10-31 | $492.04M | $519.86M | $94.6M | — | — | $1.36B | $65.2M | $71.53M | $2.64B | $33.56M | $389.86M | — | $9.09M | $1.11B | $1.53B |
| 2025-07-31 | $697.9M | $451.54M | $140.64M | — | — | $1.51B | $60.44M | $76.26M | $2.72B | $28.8M | $544.8M | — | $9.28M | $1.26B | $1.46B |
| 2025-04-30 | $510.32M | $410.12M | $147.3M | — | — | $1.31B | $55.56M | $65.26M | $2.49B | $28.95M | $405.91M | — | $7.94M | $1.13B | $1.36B |
| 2025-01-31 | $697.49M | $471.47M | $123M | — | — | $1.48B | $54.08M | $63.56M | $2.54B | $24.92M | $558.68M | — | $5.45M | $1.27B | $1.27B |
| 2024-10-31 | $823.56M | $514.77M | $97.48M | — | — | $1.64B | $55.22M | $64.7M | $2.6B | $31.39M | $615.24M | — | $5.49M | $1.33B | $1.27B |
| 2024-07-31 | $547.99M | $455.58M | $137.34M | — | — | $1.3B | $55.41M | $67.26M | $2.23B | $15.21M | $837.64M | — | $7.58M | $883.56M | $1.34B |
| 2024-04-30 | $359.6M | $422.69M | $104.34M | — | — | $1.08B | $55.03M | $59.91M | $2.04B | $23.51M | $704.81M | — | $9.52M | $754.66M | $1.29B |
| 2024-01-31 | $349.99M | $427.63M | $128.24M | — | — | $1.06B | $55.11M | $60.22M | $2.01B | $22M | $307.08M | — | $9.15M | $757.41M | $1.26B |
| 2023-10-31 | $301.42M | $411.53M | $93.08M | — | — | $976.8M | $55.28M | $64.45M | $1.92B | $19.21M | $262.38M | — | $9.19M | $713.95M | $1.21B |
| 2023-07-31 | $401.81M | $396.87M | $151.03M | — | — | $1.1B | $54.5M | $67.96M | $2.03B | $34.63M | $373.26M | — | $9.03M | $828.42M | $1.2B |
| 2023-04-30 | $266.62M | $421.2M | $129.07M | — | — | $1.01B | $53.6M | $59.49M | $1.92B | $35.58M | $275.43M | — | $7.04M | $721.42M | $1.2B |
| 2023-01-31 | $274.9M | $439.83M | $127.63M | — | — | $1.01B | $78.54M | $56.05M | $2B | $38.03M | $275.21M | — | $7.18M | $783.78M | $1.22B |
| 2022-10-31 | $263.16M | $442.02M | $88.27M | — | — | $943.56M | $79.04M | $51.16M | $1.95B | $41.65M | $252.76M | — | $6.92M | $763.35M | $1.19B |
| 2022-07-31 | $606.3M | $369.87M | $143.8M | — | — | $1.25B | $80.74M | $56.73M | $2.27B | $40.44M | $337.52M | — | $6.88M | $815.24M | $1.45B |
| 2022-04-30 | $326.86M | $481.09M | $85.7M | — | — | $1.06B | $80.08M | $51.61M | $2.16B | $30.26M | $237.1M | — | $6.5M | $707.69M | $1.19B |
| 2022-01-31 | $257.38M | $562.75M | $111.71M | — | — | $1.08B | $81.69M | $52.81M | $2.18B | $24.66M | $231.15M | — | $6.49M | $703.16M | $1.48B |
| 2021-10-31 | $239.62M | $602.16M | $80.41M | — | — | $1.08B | $82.77M | $42.74M | $2.18B | $27.4M | $204.17M | — | $10.26M | $679.96M | $1.5B |
| 2021-07-31 | $384.91M | $734.52M | $104.07M | — | — | $1.36B | $80.06M | $38.48M | $2.32B | $27.83M | $300.31M | — | $10.2M | $776.95M | $1.54B |
| 2021-04-30 | $284.45M | $803.89M | $71.79M | — | — | $1.31B | $76.68M | $33.81M | $2.25B | $25.16M | $214.3M | — | $10.86M | $693.5M | $1.56B |
| 2021-01-31 | $331.39M | $814.85M | $92.58M | — | — | $1.37B | $73.13M | $35.84M | $2.34B | $23.59M | $210.72M | — | $10.58M | $691.07M | $1.64B |
| 2020-10-31 | $293.84M | $856.38M | $78.3M | — | — | $1.35B | $67.42M | $36.51M | $2.34B | $21.86M | $185.62M | — | $20.97M | $679.1M | $1.66B |
| 2020-07-31 | $366.97M | $766.53M | $114.24M | — | — | $1.34B | $65.24M | $34.94M | $2.36B | $22.63M | $225.2M | — | $18.59M | $708.08M | $1.66B |
| 2020-04-30 | $293.82M | $740.39M | $79.59M | — | — | $1.22B | $65.46M | $31.68M | $2.21B | $18.35M | $176.72M | — | $3.1M | $622.86M | $1.59B |
| 2020-01-31 | $218.46M | $836.94M | $101.17M | — | — | $1.25B | $66.67M | $43.09M | $2.22B | $25.99M | $182.59M | — | $1.48M | $629.03M | $1.59B |
| 2019-10-31 | $179.09M | $832.13M | $79.48M | — | — | $1.19B | $67.44M | $43.32M | $2.2B | $25.67M | $164.69M | — | $1.44M | $613.5M | $1.59B |
| 2019-07-31 | $254.1M | $870.14M | $138.44M | — | — | $1.33B | $65.81M | $45.55M | $2.17B | $34.26M | $232.27M | — | $19.64M | $592.76M | $1.57B |
| 2019-04-30 | $368.87M | $636.33M | $108.84M | — | — | $1.21B | $55.38M | $35.2M | $2.06B | $33.06M | $189.4M | — | $7.92M | $532.7M | $1.53B |
| 2019-01-31 | $360.17M | $706.2M | $119.7M | — | — | $1.26B | $30.02M | $45.55M | $2.02B | $20.97M | $169.67M | — | $1.74M | $503.93M | $1.51B |
| 2018-10-31 | $391.32M | $693.27M | $84.93M | — | — | $1.25B | $19.03M | $32.73M | $1.97B | $22.72M | $149.12M | — | $1.2M | $481.07M | $1.49B |
| 2018-07-31 | $437.14M | $630.01M | $124.85M | — | — | $1.22B | $18.6M | $22.53M | $1.98B | $30.64M | $238.16M | — | $774,000.00 | $567.82M | $1.41B |
| 2018-04-30 | $476.1M | $518.15M | $101.15M | — | — | $1.13B | $15.93M | $21.7M | $1.83B | $19.36M | $188.69M | — | $1.12M | $512.67M | $1.33B |
| 2018-01-31 | $205.29M | $299.89M | $100.05M | — | — | $638.94M | $16.21M | $20.66M | $1.28B | $18.57M | $172.73M | — | $1.63M | $196.21M | $1.08B |
| 2017-10-31 | $255.4M | $305.69M | $78.41M | — | — | $667.63M | $13.81M | $21.85M | $1.15B | $14.23M | $135.43M | — | $1.8M | $161.75M | $988.4M |
| 2017-07-31 | $263.18M | $310.03M | $79.43M | — | — | $679.24M | $14.38M | $20.1M | $1.08B | $13.42M | $163.62M | — | $2.11M | $185.62M | $888.53M |
| 2017-04-30 | $180.17M | $297.31M | $94.96M | — | — | $603.17M | $11.9M | $13.16M | $1B | $11.77M | $164.07M | — | $2.39M | $169.31M | $833.91M |
| 2017-01-31 | $225.36M | $357.44M | $64.63M | — | — | $671.3M | $11.74M | $9.12M | $951.91M | $8.27M | $128.58M | — | $2.87M | $134.22M | $817.7M |
| 2016-10-31 | $131.06M | $399.28M | $55.13M | — | — | $605.49M | $13.01M | $8.96M | $903.39M | $10.57M | $100.07M | — | $3.32M | $109.18M | $794.22M |
| 2016-07-31 | $223.58M | $404.66M | $62.79M | — | — | $707.67M | $12.96M | $12.34M | $916.18M | $9.93M | $119.08M | — | $3.42M | $132.24M | $783.94M |
| 2016-04-30 | $204.61M | $374.08M | $61.22M | — | — | $654.37M | $13.25M | $11.62M | $858.42M | $8.61M | $108.1M | — | $3.47M | $117.21M | $741.21M |
| 2016-01-31 | $216.92M | $374.02M | $59.39M | — | — | $663.82M | $13.04M | $3.68M | $824.28M | $7.26M | $94.46M | — | $3.76M | $102.39M | $721.89M |
| 2015-10-31 | $192.73M | $343.8M | $54.3M | — | — | $619.08M | $13.42M | $1.68M | $786.93M | $5.94M | $76.71M | — | $3.95M | $83.32M | $703.61M |
| 2015-07-31 | $212.36M | $359.27M | $62.06M | — | — | $661.64M | $12.16M | $926,000.00 | $799.95M | $8.82M | $104.41M | — | $4.35M | $110.56M | $689.39M |
| 2015-04-30 | $156.94M | $393.05M | $59.55M | — | — | $634.33M | $12.43M | $817,000.00 | $770.9M | $10.21M | $103.36M | — | $4.38M | $109.55M | $661.35M |
| 2015-01-31 | $125.22M | $420.16M | $61.8M | — | — | $628.52M | $12.37M | $924,000.00 | $749.02M | $7.01M | $84.15M | — | $4.51M | $89.95M | $659.07M |
| 2014-10-31 | $121.51M | $378.73M | $40.12M | — | — | $563.33M | $12.4M | $1.33M | $731.78M | $7.11M | $73.89M | — | $4.6M | $80.47M | $651.31M |
| 2014-07-31 | $148.1M | $296.23M | $49.84M | — | — | $516.43M | $12.61M | $1.42M | $757.23M | $7.03M | $95.39M | — | $4.76M | $106.54M | $650.69M |
| 2014-04-30 | $159.34M | $271.03M | $58.32M | — | — | $503.19M | $12.46M | $1.49M | $733.71M | $6.42M | $88.47M | — | $4.7M | $98.71M | $635M |
| 2014-01-31 | $217.63M | $226.56M | $56.47M | — | — | $512.28M | $12.65M | $1.03M | $716.29M | $5.73M | $77.29M | — | $4.9M | $87.4M | $628.89M |
| 2013-10-31 | $437.15M | $91.56M | $47.09M | — | — | $587.13M | $12.43M | $1.1M | $693.05M | $6.93M | $66.98M | — | $5.03M | $75.69M | $617.36M |
| 2013-07-31 | $79.77M | $76.93M | $40.89M | — | — | $210.09M | $12.91M | $1.21M | $305.67M | $6.52M | $74.78M | — | $5.21M | $83.84M | $221.83M |
| 2013-04-30 | $90.53M | $63.59M | $48.14M | — | — | $227.57M | $12.35M | $467,000.00 | $299.17M | $7.03M | $81.28M | — | $5.39M | $89.69M | $209.47M |
| 2013-01-31 | $101.47M | $64.38M | $41.78M | — | — | $229.86M | $11.61M | $511,000.00 | $288.69M | $6.38M | $74.08M | — | $5.56M | $81.65M | $207.04M |
| 2012-10-31 | $185.47M | — | $38.13M | — | $2.55M | $246.36M | $11.54M | $534,000.00 | $267.74M | $6.52M | $66.7M | — | $5.36M | $74.12M | $193.62M |
| 2012-07-31 | $205.72M | $0.00 | $32.31M | — | $3.21M | $262.47M | $11.92M | $545,000.00 | $284.25M | $9.78M | $93.19M | — | $4.53M | $100.29M | $181M |
| 2012-04-30 | $201.85M | — | $35.47M | — | $6.35M | $247.83M | $5.61M | $559,000.00 | $276.07M | $5.56M | $81.68M | — | $384,000.00 | $89.02M | $187.05M |
| 2012-01-31 | $169.63M | — | $34.6M | — | $4.96M | $215.23M | $4.26M | $1.07M | $244.85M | $5.91M | $70.85M | — | $241,000.00 | $86.08M | $158.77M |
| 2011-10-31 | $31.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-31 | $59.63M | — | $23.28M | — | $3.67M | $94.84M | $4.46M | $1.35M | $126.54M | $4.32M | $82.3M | — | $774,000.00 | $108.39M | $17.06M |
| 2011-04-30 | $40.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $36.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $37.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.15M |
| 2009-07-31 | $27.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.65M |