Complete source-backed balance-sheet history.
- Available history
- 2009-02-28 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $21.68M | — | $323.84M | $467.4M | — | $856.25M | $303.26M | $20.65M | $2.08B | $245.95M | $480.19M | $716.15M | $2.34M | $1.24B | $843.52M |
| 2026-02-28 | $18.89M | — | $361.3M | $455.81M | — | $865.52M | $308.02M | $20.18M | $2.12B | $256.41M | $504.97M | $780.81M | $992,000.00 | $1.32B | $798.2M |
| 2025-11-30 | $27.14M | — | $435.98M | $505.27M | — | $1B | $331.25M | $22.2M | $2.34B | $284.4M | $554.06M | $892.39M | $1.46M | $1.49B | $852.26M |
| 2025-08-31 | $22.37M | — | $350.23M | $528.89M | — | $938.13M | $335.64M | $21.01M | $2.41B | $283.15M | $549.95M | $893.22M | $7.42M | $1.48B | $926.28M |
| 2025-05-31 | $22.67M | — | $314.81M | $484.13M | — | $855.42M | $332.36M | $19.81M | $2.65B | $228.15M | $504.51M | $871.01M | $7.48M | $1.42B | $1.23B |
| 2025-02-28 | $18.87M | — | $428.33M | $452.62M | — | $931.71M | $330.03M | $17.96M | $3.13B | $269.41M | $466.26M | $916.89M | $5.63M | $1.45B | $1.68B |
| 2024-11-30 | $40.8M | — | $456.17M | $450.74M | — | $996.31M | $329.85M | $16.85M | $2.97B | $315.35M | $517.77M | $733.89M | $11.48M | $1.34B | $1.63B |
| 2024-08-31 | $20.14M | — | $365.68M | $469.63M | — | $900.64M | $331.5M | $14.49M | $2.88B | $323.26M | $508.7M | $713.24M | $12.28M | $1.31B | $1.57B |
| 2024-05-31 | $16.15M | — | $328.1M | $444.75M | — | $831.56M | $334.42M | $15.2M | $2.82B | $245.22M | $427.68M | $748.38M | $12.15M | $1.27B | $1.55B |
| 2024-02-29 | $18.5M | — | $394.54M | $396M | — | $843.92M | $336.65M | $15.01M | $2.84B | $245.35M | $450.81M | $665.67M | $12.43M | $1.2B | $1.64B |
| 2023-11-30 | $25.25M | — | $463.32M | $426.03M | — | $956.44M | $335.3M | $11.85M | $2.95B | $293.05M | $543.72M | $735.65M | $12.82M | $1.37B | $1.59B |
| 2023-08-31 | $24.21M | — | $387.5M | $435.68M | — | $888.69M | $336.35M | $7.2M | $2.9B | $258.67M | $472.4M | $844.9M | $12.93M | $1.4B | $1.5B |
| 2023-05-31 | $38.87M | — | $349.7M | $433.91M | — | $856.06M | $354.2M | $6.35M | $2.87B | $226.19M | $440.79M | $837.16M | $14.1M | $1.36B | $1.51B |
| 2023-02-28 | $29.07M | — | $377.6M | $455.49M | — | $892.04M | $351.79M | $7.99M | $2.91B | $190.6M | $412.16M | $934.41M | $13.68M | $1.42B | $1.49B |
| 2022-11-30 | $45.34M | — | $505.56M | $536.79M | — | $1.12B | $335.23M | $7.72M | $3.13B | $232.46M | $522.7M | $1.08B | $14.48M | $1.67B | $1.46B |
| 2022-08-31 | $39.65M | — | $507.26M | $643.19M | — | $1.24B | $306.34M | $9.49M | $3.23B | $311.62M | $583.11M | $1.17B | $14.61M | $1.83B | $1.4B |
| 2022-05-31 | $49.25M | — | $475.9M | $613.63M | — | $1.18B | $281.01M | $8.36M | $3.14B | $323.12M | $603.34M | $1.11B | $15.19M | $1.79B | $1.36B |
| 2022-02-28 | $33.38M | — | $457.62M | $557.99M | — | $1.08B | $205.38M | $7.89M | $2.82B | $308.18M | $602.69M | $813.22M | $16.76M | $1.5B | $1.33B |
| 2021-11-30 | $44.34M | — | $505.93M | $585.81M | — | $1.16B | $165.06M | $8.5M | $2.49B | $306.05M | $625.31M | $447.47M | $18.82M | $1.13B | $1.35B |
| 2021-08-31 | $31.78M | — | $429.18M | $606.66M | — | $1.09B | $149.74M | $6.27M | $2.4B | $337.47M | $600.24M | $472.22M | $19.6M | $1.13B | $1.27B |
| 2021-05-31 | $37.37M | — | $406.41M | $540.13M | — | $1.06B | $134.45M | $4.69M | $2.35B | $317.57M | $571.74M | $510.97M | $20.97M | $1.15B | $1.2B |
| 2021-02-28 | $45.12M | — | $382.45M | $481.61M | — | $971.94M | $136.54M | $3.57M | $2.26B | $334.81M | $614.89M | $343.63M | $23.42M | $1.02B | $1.24B |
| 2020-11-30 | $156.66M | — | $500.07M | $383.44M | — | $1.09B | $135.8M | $3.52M | $2.31B | $301.18M | $598.51M | $440.38M | $19.39M | $1.1B | $1.21B |
| 2020-08-31 | $148.4M | — | $402.03M | $350.18M | — | $951.92M | $137.02M | $2.48M | $2.17B | $280.49M | $500.34M | $300.13M | $21.95M | $865.66M | $1.31B |
| 2020-05-31 | $88.52M | — | $332.77M | $276.33M | — | $757.04M | $133.38M | $1.43M | $1.98B | $193.64M | $365.93M | $324.88M | $19.08M | $753.94M | $1.22B |
| 2020-02-29 | $24.47M | — | $348.02M | $256.31M | — | $682.84M | $132.11M | $807,000.00 | $1.9B | $152.67M | $338.9M | $339.31M | $20.76M | $742.16M | $1.16B |
| 2019-11-30 | $19.64M | — | $365.54M | $333.66M | — | $729.24M | $131.18M | $2.87M | $1.79B | $141.52M | $317.9M | $244.25M | $18.94M | $629.41M | $1.16B |
| 2019-08-31 | $17.03M | — | $310.38M | $370.92M | — | $711.37M | $131.16M | $1.09M | $1.78B | $166.68M | $317.86M | $301.19M | $20.62M | $688.58M | $1.09B |
| 2019-05-31 | $18.38M | — | $262.51M | $335.34M | — | $635.99M | $130.06M | $1.63M | $1.7B | $139.06M | $289.06M | $321.14M | $7.02M | $666.65M | $1.04B |
| 2019-02-28 | $11.87M | — | $280.28M | $302.34M | — | $604.86M | $130.34M | $12.5M | $1.65B | $143.56M | $312.03M | $320.78M | $16.22M | $652.9M | $996.64M |
| 2018-11-30 | $19.14M | — | $339.12M | $300.65M | — | $673.35M | $130.94M | $14.26M | $1.73B | $146.04M | $335.34M | $339.73M | $13.77M | $692.11M | $1.03B |
| 2018-08-31 | $19.92M | — | $313.62M | $284.83M | — | $636.37M | $128.27M | $20.07M | $1.69B | $151.21M | $298.01M | $301.08M | $13.2M | $618.85M | $1.08B |
| 2018-05-31 | $16.93M | — | $255.67M | $256.27M | — | $543.97M | $123.62M | $20.68M | $1.6B | $125.81M | $258.86M | $300.12M | $14.61M | $579.28M | $1.02B |
| 2018-02-28 | $20.74M | — | $275.57M | $251.51M | — | $557.71M | $123.5M | $20.62M | $1.62B | $129.34M | $299.49M | $289.87M | $14.69M | $609.26M | $1.01B |
| 2017-11-30 | $19.93M | — | $302.39M | $285.59M | — | $622.65M | $132.99M | $3.15M | $1.77B | $109.2M | $359.13M | $426.19M | $17.88M | $790.49M | $984.41M |
| 2017-08-31 | $14.1M | — | $238.42M | $325.56M | — | $592.7M | $134.67M | $2.52M | $1.8B | $136.23M | $312.78M | $444.27M | $17.86M | $761.15M | $1.04B |
| 2017-05-31 | $17.11M | — | $207.8M | $312.03M | — | $551.14M | $135.6M | $1.96M | $1.77B | $136.43M | $290.8M | $453.84M | $18.57M | $750.24M | $1.02B |
| 2017-02-28 | $23.85M | — | $229.42M | $280.88M | — | $556.08M | $126.5M | $1.11M | $1.81B | $105.65M | $289.37M | $485.62M | $17.34M | $792.33M | $1.02B |
| 2016-11-30 | $16.78M | — | $289.94M | $301.09M | — | $620.06M | $133.88M | $2.58M | $1.89B | $134.94M | $327.5M | $564.9M | $21.84M | $909.2M | $979.88M |
| 2016-08-31 | $25.81M | — | $222.91M | $317.5M | — | $580.32M | $133.57M | $2.08M | $1.86B | $130.76M | $296.36M | $548.56M | $21.33M | $863.7M | $991.81M |
| 2016-05-31 | $23.12M | — | $204.54M | $319.25M | — | $560.41M | $132.71M | $2.33M | $1.84B | $110.8M | $277.39M | $587.49M | $20.55M | $885.05M | $956.47M |
| 2016-02-29 | $227.46M | — | $217.54M | $301.61M | — | $755.09M | $130.47M | $2.1M | $1.63B | $103.71M | $267.6M | $619.91M | $26.62M | $918.85M | $930.04M |
| 2015-11-30 | $21.14M | — | $288.98M | $339.4M | — | $680.39M | $126.92M | $6.49M | $1.78B | $122.58M | $293.99M | $474.71M | $26.33M | $814.54M | $967.93M |
| 2015-08-31 | $19.41M | — | $227.15M | $348.46M | — | $633.93M | $124.66M | $12.48M | $1.75B | $143.1M | $311.07M | $479.31M | $20.97M | $835.72M | $911.27M |
| 2015-05-31 | $15.26M | — | $210M | $299.3M | — | $565.74M | $125.33M | $12.6M | $1.69B | $113.38M | $268.44M | $438.81M | $20.47M | $755M | $932.14M |
| 2015-02-28 | $12.3M | — | $222.5M | $293.08M | — | $564.76M | $126.07M | $12.64M | $1.62B | $98.56M | $261.87M | $433.21M | $23.31M | $749.19M | $904.57M |
| 2014-11-30 | $21.06M | — | $289.45M | $318.82M | — | $668.56M | $128.59M | $10.94M | $1.76B | $101.44M | $731.94M | $115.71M | $25.66M | $904.71M | $858.99M |
| 2014-08-31 | $24.73M | — | $217.07M | $351.82M | — | $635.08M | $131.31M | $11.6M | $1.74B | $114.7M | $769.02M | $115.71M | $22.46M | $939.18M | $801.81M |
| 2014-05-31 | $29.17M | — | $217.42M | $298.45M | — | $586.29M | $127.59M | $10.03M | $1.49B | $84.82M | $541.47M | $190.71M | $18.51M | $707.85M | $779.8M |
| 2014-02-28 | $70.03M | — | $213.05M | $289.26M | — | $615.48M | $129.12M | $10.64M | $1.53B | $75.59M | $329.35M | $192.61M | $21.77M | $503.82M | $1.03B |
| 2013-11-30 | $28.78M | — | $279.7M | $289.89M | — | $634M | $130.58M | $10.82M | $1.56B | $93.32M | $355.16M | $210.51M | $24.55M | $549.2M | $1.01B |
| 2013-08-31 | $10.1M | — | $231.31M | $306.85M | — | $587.9M | $130.45M | $10.93M | $1.52B | $109.07M | $360.67M | $204.15M | $23.64M | $547.45M | $970.72M |
| 2013-05-31 | $12.13M | — | $206.02M | $288.38M | — | $539.55M | $115.81M | $11.3M | $1.46B | $86.53M | $270.86M | $186.84M | $23.54M | $516.24M | $944.32M |
| 2013-02-28 | $12.84M | — | $219.72M | $280.87M | — | $545.21M | $101.72M | $15.81M | $1.47B | $72.26M | $308.67M | $175M | $25.74M | $547.4M | $926.61M |
| 2012-11-30 | $16.12M | — | $258.12M | $306.29M | — | $605.66M | $97.12M | $15.51M | $1.53B | $86.26M | $388.63M | — | $26.65M | $644.08M | $890.27M |
| 2012-08-31 | $21.77M | — | $208.28M | $318.7M | — | $574.15M | $99.62M | $15.66M | $1.51B | $106.48M | $401.09M | — | $23.35M | $656.7M | $852.36M |
| 2012-05-31 | $20.88M | — | $188.26M | $259.99M | — | $491.95M | $100.83M | $15.88M | $1.43B | $72.91M | $348.75M | $178M | $23.8M | $605.81M | $827.47M |
| 2012-02-29 | $21.85M | — | $195.28M | $246.14M | — | $488.54M | $100.69M | $16.02M | $1.44B | $69.85M | $378.89M | $178M | $24.53M | $638.99M | $796.73M |
| 2011-11-30 | $35.42M | — | $229.22M | $251.76M | — | $540.38M | $86.71M | $14.19M | $1.3B | $96.65M | $311.09M | $178M | $1.67M | $536.77M | $764.21M |
| 2011-08-31 | $25.14M | — | $200.65M | $257.61M | — | $528.31M | $85.13M | $14.53M | $1.28B | $104.72M | $341.63M | $178M | $1.75M | $557.16M | $725.85M |
| 2011-05-31 | $16.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $27.19M | — | $188.4M | $217.23M | — | $460.45M | $82.49M | $36.64M | $1.24B | $73.32M | $338.94M | $231M | $14.82M | $554.98M | $685.55M |
| 2010-11-30 | $70.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $49.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $110.21M | — | — | — | — | — | — | — | $834.73M | — | — | — | — | — | $583.77M |
| 2009-02-28 | $102.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |