Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | — | — | — | — | — | — | — | — | $2.86B | — | — | — | — | $2.04B | $818.67M |
| 2026-04-30 | — | — | — | — | — | — | — | — | $2.83B | — | — | — | — | $2B | $824.89M |
| 2026-01-31 | — | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.9B | $835.74M |
| 2025-10-31 | — | — | — | — | — | — | $50.54M | — | $2.63B | — | — | — | — | $1.8B | $830.94M |
| 2025-07-31 | — | — | — | — | — | — | — | — | $2.63B | — | — | — | — | $1.79B | $835.36M |
| 2025-04-30 | — | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $1.73B | $820.37M |
| 2025-01-31 | — | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.72B | $811.43M |
| 2024-10-31 | — | — | — | — | — | — | $43.43M | — | $2.61B | — | — | — | — | $1.81B | $800.35M |
| 2024-07-31 | — | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.84B | $703.38M |
| 2024-04-30 | — | — | — | — | — | — | — | — | $2.32B | — | — | — | — | $1.67B | $647.05M |
| 2024-01-31 | — | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.73B | $607.09M |
| 2023-10-31 | — | — | — | — | — | — | $33.95M | — | $2.49B | — | — | — | — | $1.91B | $581.74M |
| 2023-07-31 | — | — | — | — | — | — | $31.33M | — | $2.39B | — | — | — | — | $1.91B | $482.48M |
| 2023-04-30 | — | — | — | — | — | — | $27.95M | — | $2.48B | — | — | — | — | $2.05B | $429.47M |
| 2023-01-31 | — | — | — | — | — | — | $28.09M | — | $2.44B | — | — | — | — | $2.04B | $395.78M |
| 2022-10-31 | — | — | — | — | — | — | $25.82M | — | $2.56B | — | — | — | — | $2.18B | $383.04M |
| 2022-07-31 | — | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $2.2B | $338.43M |
| 2022-04-30 | — | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $2.13B | $258M |
| 2022-01-31 | — | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $2.11B | $196.49M |
| 2021-10-31 | — | — | — | — | — | — | $18.74M | — | $2.32B | — | — | — | — | $2.15B | $174.9M |
| 2021-07-31 | — | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $2.19B | $120.07M |
| 2021-04-30 | — | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $2.27B | $71.94M |
| 2021-01-31 | — | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $2.27B | -$417.25M |
| 2020-10-31 | — | — | — | — | — | — | $18.19M | — | $1.83B | — | — | — | — | $2.26B | -$436.93M |
| 2020-07-31 | — | — | — | — | — | — | — | — | $1.81B | — | — | — | — | $2.29B | -$480.27M |
| 2020-04-30 | — | — | — | — | — | — | — | — | $1.91B | — | — | — | — | $2.4B | -$495.79M |
| 2020-01-31 | — | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $2.29B | -$499.78M |
| 2019-10-31 | — | — | — | — | — | — | $20.13M | — | $1.88B | — | — | — | — | $2.37B | -$490.46M |
| 2019-07-31 | — | — | — | — | — | — | — | — | $1.8B | — | — | — | — | $2.29B | -$493.65M |
| 2019-04-30 | — | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $2.24B | -$485.05M |
| 2019-01-31 | — | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $2.09B | -$470.36M |
| 2018-10-31 | — | — | — | — | — | — | $20.29M | — | $1.66B | — | — | — | — | $2.12B | -$453.5M |
| 2018-07-31 | $221.94M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $2.17B | -$500.63M |
| 2018-04-30 | $253.78M | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $2.14B | -$499.98M |
| 2018-01-31 | $282.29M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $2.14B | -$491.19M |
| 2017-10-31 | $469.32M | — | — | — | — | — | $52.92M | — | $1.9B | — | — | — | — | $2.36B | -$460.37M |
| 2017-07-31 | $285.73M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $2.29B | -$471.16M |
| 2017-04-30 | $280.79M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $2.27B | -$133.9M |
| 2017-01-31 | $201.78M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $2.27B | -$128.28M |
| 2016-10-31 | $346.77M | — | — | — | — | — | $50.33M | — | $2.35B | — | — | — | — | $2.48B | -$128.51M |
| 2016-07-31 | $190.04M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $2.54B | -$151.94M |
| 2016-04-30 | $129.65M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $2.67B | -$152.32M |
| 2016-01-31 | $152.58M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $2.7B | -$143.14M |
| 2015-10-31 | $253.75M | — | — | — | — | — | $45.53M | — | $2.6B | — | — | — | — | $2.73B | -$128.08M |
| 2015-07-31 | $213.94M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $2.7B | -$151.51M |
| 2015-04-30 | $261.57M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $2.66B | -$146.33M |
| 2015-01-31 | $273.3M | — | — | — | — | — | — | — | $2.46B | — | — | — | — | $2.59B | -$129.98M |
| 2014-10-31 | $261.9M | — | — | — | — | — | $46.74M | — | $2.29B | — | — | — | — | $2.41B | -$117.8M |
| 2014-07-31 | $183.72M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $2.34B | -$443.12M |
| 2014-04-30 | $245.23M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $2.3B | -$462.96M |
| 2014-01-31 | $288.89M | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $2.24B | -$456.57M |
| 2013-10-31 | $329.2M | — | — | — | — | — | $46.21M | — | $1.76B | — | — | — | — | $2.19B | -$432.8M |
| 2013-07-31 | $227.26M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $2.13B | -$467.63M |
| 2013-04-30 | $244.86M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $2.1B | -$478.84M |
| 2013-01-31 | $238.15M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $2.06B | -$481.47M |
| 2012-10-31 | $273.23M | — | — | — | — | — | $48.52M | — | $1.68B | — | — | — | — | $2.17B | -$485.58M |
| 2012-07-31 | $233.97M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $2.03B | -$404.46M |
| 2012-04-30 | $207.02M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.97B | -$455.02M |
| 2012-01-31 | $169.69M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $2.02B | -$513.96M |
| 2011-10-31 | $250.74M | — | — | — | — | — | $53.27M | — | $1.6B | — | — | — | — | $2.1B | -$496.69M |
| 2011-07-31 | $282.39M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $2.1B | -$399.46M |
| 2011-04-30 | $353.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $316.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $367.18M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $2.16B | -$338.57M |
| 2010-07-31 | $410.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $426.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$348.87M |
| 2008-10-31 | $848.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $331.24M |