Complete source-backed balance-sheet history.
- Available history
- 2012-10-31 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 | $6.22B | — | $6.19B | $11.82B | $5.8B | $33.87B | $5.65B | — | $83.6B | $13.73B | $30.44B | $19.48B | $9.24B | — | $26.51B |
| 2026-04-30 | $5.29B | — | $6.29B | $9.03B | $5.05B | $29.36B | $5.6B | — | $79.51B | $11.31B | $26.98B | $20.49B | $8.95B | — | $25.29B |
| 2026-01-31 | $4.84B | — | $4.93B | $6.91B | $4.68B | $25.2B | $5.91B | — | $75.77B | $8.38B | $24.36B | $20.78B | $8.87B | — | $24.77B |
| 2025-10-31 | $5.77B | — | $5.29B | $6.35B | $3.75B | $24.99B | $6B | $13.82B | $75.91B | $7.73B | $24.64B | $21.55B | $8.75B | — | $24.69B |
| 2025-07-31 | $4.57B | — | $5.66B | $7.16B | $4.84B | $26B | — | — | $77.34B | $8.66B | $27.35B | $21.9B | $8.67B | — | $24.4B |
| 2025-04-30 | $11.67B | — | $3.9B | $8.1B | $4B | $31.57B | — | — | $67.85B | $9.32B | $24.54B | $16.75B | $7.01B | — | $23.87B |
| 2025-01-31 | $13.43B | — | $3.45B | $8.58B | $3.78B | $33.01B | — | — | $70.33B | $10.75B | $24.9B | $17.08B | $6.87B | — | $25.22B |
| 2024-10-31 | $14.85B | — | $3.55B | $7.81B | $3.38B | $33.46B | $5.66B | $12.62B | $71.26B | $11.06B | $25.97B | $17.47B | $6.91B | — | $24.82B |
| 2024-07-31 | $3.64B | — | $3.86B | $7.68B | $3.52B | $22.41B | $5.74B | — | $60.85B | $10.09B | $23.87B | $11.07B | — | — | $22.08B |
| 2024-04-30 | $2.68B | — | $3.84B | $7.33B | $3.94B | $21.43B | $5.82B | — | $59.71B | $10.12B | $23.75B | $10.49B | — | — | $21.68B |
| 2024-01-31 | $3.76B | — | $3.78B | $6.05B | $3.03B | $20.24B | $6B | — | $58.6B | $8.13B | $22.64B | $11.97B | — | — | $21.42B |
| 2023-10-31 | $4.27B | — | $3.48B | $4.61B | $3.05B | $18.95B | $5.99B | $11.38B | $57.15B | $7.14B | $21.88B | $11.51B | $6.55B | — | $21.18B |
| 2023-07-31 | $2.92B | — | $3.45B | $4.54B | $3.03B | $17.66B | $6.09B | — | $56.42B | $5.6B | $20.17B | $12.53B | — | — | $20.62B |
| 2023-04-30 | $2.78B | — | $3.71B | $4.32B | $3.04B | $17.56B | $6.01B | — | $55.55B | $5.5B | $20.25B | $12.17B | — | — | $20.37B |
| 2023-01-31 | $2.53B | — | $4.2B | $4.64B | $3.13B | $18.23B | $5.99B | — | $55.59B | $6.54B | $21.48B | $11.3B | — | — | $20.01B |
| 2022-10-31 | $4.16B | — | $4.1B | $5.16B | $3.56B | $20.51B | $5.78B | $10.54B | $57.12B | $8.72B | $23.17B | $11.73B | $6.19B | — | $19.86B |
| 2022-07-31 | $3.76B | — | $3.37B | $5.55B | $3.23B | $19.52B | $5.63B | — | $57.68B | $6.86B | $21.3B | $13.01B | — | — | $20.61B |
| 2022-04-30 | $3.03B | — | $3.12B | $5.32B | $3.05B | $18.17B | $5.51B | — | $56.32B | $5.67B | $20.19B | $12.62B | — | — | $20.53B |
| 2022-01-31 | $3.86B | — | $3.43B | $5.32B | $2.91B | $19.34B | $5.5B | — | $57.87B | $6.55B | $20.47B | $13.15B | — | — | $20.32B |
| 2021-10-31 | $4B | — | $3.98B | $4.51B | $2.46B | $18.88B | $5.61B | $11.67B | $57.7B | $7B | $20.69B | $12.51B | $7.1B | — | $19.97B |
| 2021-07-31 | $5.29B | — | $3.3B | $3.94B | $2.4B | $18.75B | $5.51B | — | $56.44B | $6.53B | $19.64B | $15.23B | — | — | $17.02B |
| 2021-04-30 | $4.63B | — | $2.94B | $3.12B | $2.18B | $16.7B | $5.48B | — | $54.13B | $5.53B | $17.98B | $14.81B | — | — | $16.56B |
| 2021-01-31 | $4.17B | — | $2.93B | $2.79B | $2.27B | $16.07B | $5.57B | — | $53.45B | $5.2B | $17.93B | $14.68B | — | — | $16.21B |
| 2020-10-31 | $4.23B | — | $3.39B | $2.67B | $2.47B | $16.56B | $5.63B | $10.54B | $54.02B | $5.38B | $18.74B | $14.95B | $7B | — | $16.05B |
| 2020-07-31 | $8.47B | — | $2.86B | $3.47B | $2.79B | $21.38B | $5.71B | — | $58.24B | $6B | $21.61B | $22.73B | — | — | $16.16B |
| 2020-04-30 | $5.13B | — | $2.61B | $3.48B | $3.13B | $17.98B | $5.59B | — | $54.52B | $5.48B | $20.2B | — | — | — | $16.21B |
| 2020-01-31 | $3.17B | — | $2.86B | $2.56B | $2.55B | $14.75B | $5.71B | — | $52.24B | $5.33B | $18.75B | — | — | — | $17.19B |
| 2019-10-31 | $3.75B | — | $2.96B | $2.39B | $2.43B | $15.14B | $6.05B | $8.92B | $51.8B | $5.6B | $19.16B | — | $6.1B | — | $17.1B |
| 2019-07-31 | $3.69B | — | $2.97B | $2.22B | $2.62B | $15.12B | $6B | — | $50.76B | $5.2B | $17.16B | — | — | — | $17.53B |
| 2019-04-30 | $3.59B | — | $3.14B | $2.18B | $2.64B | $15B | $6.14B | — | $51.14B | $5.48B | $16.08B | — | — | — | $18.2B |
| 2019-01-31 | $3.78B | — | $3.18B | $2.3B | $2.67B | $15.43B | $6.14B | — | $51.76B | $5.79B | $16.46B | — | — | — | $18.29B |
| 2018-11-01 | — | — | $3.3B | $2.43B | $3.33B | — | — | — | $20.47B | — | — | — | — | $14.28B | -$5.78B |
| 2018-10-31 | $4.88B | — | $3.26B | $2.45B | $3.28B | $17.27B | $6.14B | $11.36B | $55.49B | $6.09B | $17.2B | — | $6.89B | — | $21.24B |
| 2018-07-31 | $5.19B | — | $2.91B | $2.77B | $3.16B | $17.47B | $6.18B | — | $57.51B | $6.14B | $17.41B | — | — | — | $23.43B |
| 2018-04-30 | $6.99B | — | $3.1B | $2.85B | $3.33B | $19.79B | $6.21B | — | $59.88B | $6.24B | $19.08B | — | — | — | $23.93B |
| 2018-01-31 | $7.67B | — | $3.26B | $2.43B | $3.75B | $20.5B | $6.34B | — | $61.62B | $5.95B | $19.34B | — | — | — | $23.95B |
| 2017-10-31 | $9.58B | — | $3.07B | $2.32B | $3.09B | $21.44B | $6.27B | $12.6B | $61.41B | $6.07B | $18.92B | — | $8.8B | — | $23.47B |
| 2017-07-31 | $7.76B | — | $3.85B | $2.14B | $6.1B | $23.14B | $6.73B | $11.53B | $70.93B | $5.72B | $18.28B | — | $1.11B | — | $29.01B |
| 2017-04-30 | $8.1B | — | $3.81B | $2.04B | $3.09B | $20.27B | $6.69B | $10.85B | $67.47B | $5.19B | $17.58B | — | $1.02B | — | $29.01B |
| 2017-01-31 | $9.86B | — | $6.48B | $1.99B | $4.28B | $25.53B | $9.5B | $13.6B | $76.66B | $5.54B | $21.69B | — | $1.28B | — | $31.5B |
| 2016-10-31 | $12.99B | — | $3.15B | $1.72B | $2.69B | $28.92B | $6.38B | $10.48B | $79.63B | $4.95B | $22.53B | — | $8.87B | — | $31.45B |
| 2016-07-31 | $10.74B | — | $6.95B | $1.85B | $4.99B | $28.47B | $9.58B | $12.72B | $78.82B | $5.03B | $19.48B | — | $1.13B | — | $32.43B |
| 2016-04-30 | $9.01B | — | $7.71B | $2.1B | $5.24B | $31.15B | $9.67B | $11.56B | $78.06B | $5.29B | $20.6B | — | $10.2B | — | $31.63B |
| 2016-01-31 | $8.51B | — | $7.9B | $2.35B | $6.06B | $27.76B | $9.7B | $10.73B | $77.35B | $4.91B | $20.35B | — | $10.14B | — | $31.25B |
| 2015-10-31 | $9.84B | — | $8.54B | $2.2B | $6.47B | $29.96B | $9.89B | $10.88B | $79.92B | $5.83B | $21.99B | — | $8.9B | — | $33.54B |
| 2015-07-31 | $2.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-30 | $2.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $2.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-10-31 | $2.32B | — | $8.42B | $1.88B | $6.43B | $22.03B | $8.52B | $6.5B | $65.07B | $4.89B | $19.76B | — | $7.65B | — | $36.78B |
| 2013-10-31 | $2.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.38B |
| 2012-10-31 | $2.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.57B |