Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 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 | $240.96M | — | $736.34M | $1.45B | — | $2.73B | $478.33M | $599.71M | $9.94B | $297.1M | $1B | — | $571.54M | $4.29B | $4.95B |
| 2026-04-30 | $210.34M | — | $734.96M | $1.41B | — | $2.64B | $462.83M | $580.36M | $9.59B | $293.74M | $903.58M | — | $548.59M | $4.2B | $4.77B |
| 2026-01-31 | $260.97M | — | $652.02M | $1.34B | — | $2.48B | $448.99M | $567.42M | $9.04B | $240.98M | $810.6M | — | $535.03M | $4B | $4.5B |
| 2025-10-31 | $217.78M | — | $637.62M | $1.3B | — | $2.36B | $431.71M | $579.29M | $8.5B | $231.04M | $832M | — | $550.12M | $3.65B | $4.31B |
| 2025-07-31 | $261.89M | — | $597.62M | $1.31B | — | $2.39B | $437.64M | $548.33M | $8.53B | $230.63M | $711.32M | — | $599.27M | $3.88B | $4.14B |
| 2025-04-30 | $242.31M | — | $591.4M | $1.24B | — | $2.28B | $359.32M | $485.72M | $8.09B | $230.37M | $664.86M | — | $580.78M | $3.62B | $3.97B |
| 2025-01-31 | $165.47M | — | $523.27M | $1.22B | — | $2.1B | $348.84M | $501.07M | $7.89B | $208.14M | $618.34M | — | $579.1M | $3.66B | $3.75B |
| 2024-10-31 | $162.1M | — | $538.49M | $1.17B | — | $2.06B | $339.03M | $476.43M | $7.59B | $198.43M | $663.85M | — | $525.99M | $3.53B | $3.64B |
| 2024-07-31 | $202.94M | — | $525.75M | $1.12B | — | $2.03B | $330.25M | $473.42M | $7.42B | $207.46M | $614.71M | — | $509.63M | $3.5B | $3.54B |
| 2024-04-30 | $204.16M | — | $504.36M | $1.09B | — | $1.97B | $326.74M | $451.6M | $7.37B | $194.88M | $559.16M | — | $490.25M | $3.55B | $3.39B |
| 2024-01-31 | $196.32M | — | $471.7M | $1.07B | — | $1.91B | $327.66M | $439.87M | $7.34B | $194.89M | $604.1M | — | $425.54M | $3.65B | $3.27B |
| 2023-10-31 | $171.05M | — | $509.08M | $1.01B | — | $1.86B | $321.85M | $386.27M | $7.2B | $205.89M | $665.34M | — | $379.64M | $3.64B | $3.15B |
| 2023-07-31 | $694.26M | — | $355.49M | $731.97M | — | $1.93B | $285.03M | $387.52M | $5.45B | $139.52M | $479.05M | — | $389.34M | $2.15B | $2.91B |
| 2023-04-30 | $127.16M | — | $361.06M | $721.57M | — | $1.37B | $273.86M | $354.15M | $4.87B | $147.71M | $466.83M | — | $367.62M | $1.66B | $2.82B |
| 2023-01-31 | $142.62M | — | $325.76M | $697.5M | — | $1.32B | $274.4M | $343.35M | $4.8B | $134.84M | $453.5M | — | $372.01M | $1.72B | $2.7B |
| 2022-10-31 | $139.5M | — | $294.85M | $582.47M | — | $1.15B | $225.88M | $311.14M | $4.1B | $116.55M | $420.86M | — | $338.95M | $1.12B | $2.61B |
| 2022-07-31 | $133.61M | — | $273.15M | $545.94M | — | $1.08B | $202.84M | $322.71M | $3.79B | $108.44M | $346.45M | — | $359.71M | $998.37M | $2.45B |
| 2022-04-30 | $117.32M | — | $269.85M | $519.5M | — | $1.03B | $193.56M | $322.67M | $3.69B | $97.09M | $304.19M | — | $350.02M | $960.93M | $2.38B |
| 2022-01-31 | $124.82M | — | $227.83M | $503.51M | — | $974.56M | $194.6M | $332.39M | $3.51B | $89.01M | $273.88M | — | $363.78M | $913.55M | $2.31B |
| 2021-10-31 | $108.3M | — | $244.92M | $478.05M | — | $937.39M | $193.64M | $334.68M | $3.5B | $85.54M | $294.88M | — | $378.26M | $948.88M | $2.26B |
| 2021-07-31 | $269.82M | — | $209M | $457.17M | — | $1.03B | $179.1M | $302.84M | $3.46B | $80.61M | $262.22M | — | $330.4M | $1.02B | $2.19B |
| 2021-04-30 | $385.44M | — | $215.74M | $462.59M | — | $1.16B | $177.32M | $296.83M | $3.6B | $87.47M | $256.76M | — | $324.49M | $1.21B | $2.13B |
| 2021-01-31 | $399.4M | — | $202.32M | $462.85M | — | $1.15B | $177.97M | $284.55M | $3.57B | $78.29M | $234.68M | — | $312.33M | $1.26B | $2.05B |
| 2020-10-31 | $406.85M | — | $210.43M | $463.21M | — | $1.17B | $168.85M | $251.03M | $3.55B | $76.24M | $241.16M | — | $280.29M | $1.32B | $1.98B |
| 2020-07-31 | $395.28M | — | $181.13M | $473.1M | — | $1.14B | $170.34M | $249.45M | $3.42B | $80.55M | $229.64M | — | $252.37M | $1.27B | $1.92B |
| 2020-04-30 | $346.79M | — | $230.88M | $457.82M | — | $1.13B | $171.4M | $227.11M | $3.36B | $108.4M | $256.35M | — | $233.52M | $1.28B | $1.86B |
| 2020-01-31 | $63.97M | — | $252.05M | $441.25M | — | $824.71M | $172.3M | $242.08M | $3.1B | $95.39M | $243.53M | — | $250.75M | $1.09B | $1.78B |
| 2019-10-31 | $57M | — | $274.33M | $420.32M | — | $813.73M | $173.35M | $162.74M | $2.97B | $106.23M | $289.14M | — | $184.6M | $1.09B | $1.67B |
| 2019-07-31 | $59.02M | — | $259.32M | $416.31M | — | $802.58M | $173.18M | $159.5M | $2.96B | $97.89M | $269.14M | — | $179.49M | $1.14B | $1.62B |
| 2019-04-30 | $64.09M | — | $259.47M | $410.33M | — | $802.57M | $169.79M | $160.63M | $2.85B | $101.78M | $250.87M | — | $178.12M | $1.04B | $1.55B |
| 2019-01-31 | $57.86M | — | $237.8M | $406.35M | — | $779.43M | $169.28M | $148.72M | $2.8B | $89.55M | $224.12M | — | $165.36M | $1.06B | $1.49B |
| 2018-11-01 | — | — | — | $372.14M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-10-31 | $59.6M | — | $237.29M | $401.55M | — | $733.81M | $154.74M | $143.66M | $2.65B | $107.22M | $282.43M | — | $157.66M | $1.02B | $1.4B |
| 2018-07-31 | $66.98M | — | $249.33M | $391.79M | — | $728.16M | $154.61M | $153.26M | $2.65B | $99.96M | $254.76M | — | $166.8M | $1.09B | $1.33B |
| 2018-04-30 | $48.23M | — | $238.23M | $382.67M | — | $694.73M | $148.11M | $148.22M | $2.63B | $94.37M | $230.05M | — | $164.05M | $1.12B | $1.28B |
| 2018-01-31 | $65.69M | — | $210.28M | $367.4M | — | $662.43M | $133.12M | $153.04M | $2.57B | $81.13M | $229.06M | — | $167.96M | $1.11B | $1.24B |
| 2017-10-31 | $52.07M | — | $222.46M | $343.63M | — | $631.89M | $129.88M | $131.27M | $2.51B | $89.72M | $249.44M | — | $151.03M | $1.13B | $1.16B |
| 2017-07-31 | $49.49M | — | $206.41M | $340.47M | — | $655.93M | $129.91M | $124.99M | $2.22B | $78.8M | $227.1M | — | $131.89M | $900.17M | $1.11B |
| 2017-04-30 | $36.73M | — | $213.11M | $325.66M | — | $629.84M | $126.4M | $120.2M | $2.18B | $73.63M | $211.98M | — | $132.8M | $913.68M | $1.05B |
| 2017-01-31 | $45.91M | — | $176.03M | $301.12M | — | $575.21M | $121.88M | $112.28M | $2.03B | $66.95M | $196.72M | — | $127.04M | $843.93M | $1B |
| 2016-10-31 | $52.07M | — | $202.23M | $286.3M | — | $543.16M | $121.61M | $100.66M | $2B | $73.34M | $214.42M | — | $114.06M | $851.2M | $963.38M |
| 2016-07-31 | $27.19M | — | $189.62M | $286.68M | — | $553.67M | $118.94M | $101.77M | $2.02B | $65.31M | $186.26M | — | $113.63M | $917.14M | $930.16M |
| 2016-04-30 | $36.79M | — | $179.21M | $282.14M | — | $546M | $117.66M | $97.55M | $2.02B | $63.19M | $161.83M | — | $116.11M | $950.29M | $891.35M |
| 2016-01-31 | $29.89M | — | $173.92M | $273.49M | — | $523.43M | $112.69M | $88.91M | $1.98B | $59.86M | $155.45M | — | $107.65M | $968.15M | $837.17M |
| 2015-10-31 | $33.6M | — | $181.59M | $243.52M | — | $503.61M | $105.67M | $87.03M | $1.7B | $64.68M | $168.39M | — | $105.62M | $751.83M | $809.86M |
| 2015-07-31 | $31.7M | — | $150.93M | $236.24M | — | $462.86M | $103.18M | $87.76M | $1.59B | $53.04M | $146.83M | — | $106.44M | $667.01M | $775.6M |
| 2015-04-30 | $20.68M | — | $152.66M | $231.04M | — | $452.49M | $104.49M | $87.06M | $1.58B | $56.09M | $140.99M | — | $105.53M | $688.28M | $748.6M |
| 2015-01-31 | $36.79M | — | $152.87M | $227.97M | — | $443.44M | $104.22M | $82.9M | $1.58B | $55.16M | $145.16M | — | $109.35M | $726.91M | $706.95M |
| 2014-10-31 | $20.23M | — | $149.67M | $218.04M | — | $431.29M | $93.87M | $75.91M | $1.49B | $57.16M | $152.22M | — | $82.29M | $674.63M | $699.48M |
| 2014-07-31 | $20.94M | — | — | $221.13M | — | $433.29M | $95.13M | $73.85M | $1.51B | $48.68M | $135.71M | — | $86.62M | $723.72M | $672.27M |
| 2014-04-30 | $21.4M | — | — | $225.02M | — | $462.71M | $95.5M | $72.13M | $1.55B | $56.37M | $136.87M | — | $97.34M | $792.39M | $642.41M |
| 2014-01-31 | $15.24M | — | — | $224.11M | — | $434.6M | $96.8M | $69.42M | $1.52B | $51.84M | $144.6M | — | $90.86M | $737.82M | $607.24M |
| 2013-10-31 | $15.5M | — | — | $218.89M | — | $441.47M | $97.74M | $61.97M | $1.53B | $54.86M | $161.29M | — | $83.98M | $750.56M | $606.35M |
| 2013-07-31 | $12.77M | — | — | $216.26M | — | $408.11M | $90.86M | $58.7M | $1.39B | $54.09M | $141.89M | — | $67.18M | $643.37M | $577.68M |
| 2013-04-30 | $16.88M | — | — | $199.5M | — | $380.11M | $82.51M | $56.2M | $1.21B | $41.94M | $118.42M | — | $63.3M | $499.32M | $549.33M |
| 2013-01-31 | $19.09M | — | — | $195.09M | — | $359.7M | $81.8M | $53.7M | $1.19B | $42.06M | $102.57M | — | $62.1M | $508.76M | $526.6M |
| 2012-10-31 | $21.45M | — | — | $189.7M | — | $367.91M | $80.52M | $45.49M | $1.19B | $50.08M | $131.51M | — | $52.78M | $405.92M | $616.67M |
| 2012-07-31 | $13.97M | — | — | $192.89M | — | $355.16M | $78.83M | $43.87M | $1.16B | $41.75M | $114.41M | — | $51.15M | $409.52M | $590.44M |
| 2012-04-30 | $22.26M | — | — | $187.4M | — | $357.21M | $78.6M | $44.88M | $1.17B | $43.51M | $125.35M | — | $51.78M | $440.51M | $574.95M |
| 2012-01-31 | $23.09M | — | — | $183.79M | — | $348.48M | $77.13M | $42.84M | $1.13B | $41.05M | $99.72M | — | $40.13M | $419.17M | $553.13M |
| 2011-10-31 | $17.5M | — | — | $164.97M | — | $316.64M | $67.07M | $33.42M | $941.07M | $43.55M | $123.39M | — | $33.37M | $255.49M | $529.07M |
| 2011-07-31 | $27.59M | — | — | $155.57M | — | $309.89M | $56.99M | $35.93M | $854.74M | $34.79M | $93.94M | — | $37.86M | $178.53M | $528.29M |
| 2011-04-30 | $7.76M | — | — | $153.68M | — | $288.23M | $57.76M | $36.19M | $834.91M | $36.72M | $90.35M | $7.11M | $38.37M | $181.47M | $508.65M |
| 2011-01-31 | $13.87M | — | — | $149.45M | — | $280.36M | $58.13M | $34.7M | $825.5M | $33.6M | $81.19M | $24.17M | $36.92M | $187.15M | $488.92M |
| 2010-10-31 | $6.54M | — | — | $138.22M | — | $259.25M | $59M | $28.89M | $781.64M | $28.6M | $81.83M | $14.22M | $30.56M | $171.77M | $469.11M |
| 2010-07-31 | $11.04M | — | — | $140.71M | — | $259.73M | $59.8M | $25.85M | $778.04M | $28.29M | $67.98M | $47.29M | $27.84M | $186.03M | $452.25M |
| 2010-04-30 | $10.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $521.71M |
| 2010-01-31 | $7.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $503.72M |
| 2009-10-31 | $7.17M | — | — | $137.59M | — | $243.58M | $60.53M | $21.97M | $732.91M | $26.98M | $65.51M | $55.43M | $23.27M | $185.32M | $412.99M |
| 2009-07-31 | $6.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $487.34M |
| 2008-10-31 | $12.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $453M |
| 2007-10-31 | $4.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $395.17M |