Complete source-backed balance-sheet history.
- Available history
- 2006-10-31 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 | $4.17B | — | $7.17B | $10.32B | $5.09B | $26.75B | $3.11B | $7.12B | $45.7B | $21.38B | $33.96B | $9.16B | $3.96B | — | -$92M |
| 2026-04-30 | $3.7B | — | $6.13B | $9.2B | $4.95B | $23.98B | $3.08B | $7.14B | $42.94B | $19.17B | $30.21B | $9.67B | $4.02B | — | -$144M |
| 2026-01-31 | $3.15B | — | $5.33B | $8.74B | $5B | $22.23B | $3.05B | $7.53B | $41.54B | $18.22B | $29.29B | $9.65B | $4.17B | — | -$766M |
| 2025-10-31 | $3.69B | — | $5.69B | $8.51B | $4.54B | $22.45B | $3.05B | $7.56B | $41.77B | $18.05B | $29.26B | $9.61B | $4.04B | — | -$346M |
| 2025-07-31 | $2.87B | — | $5.12B | $8.36B | $4.22B | $20.57B | $2.99B | $7.57B | $39.85B | $16.99B | $27.86B | $9.55B | $4.11B | — | -$901M |
| 2025-04-30 | $2.7B | — | $4.34B | $8.18B | $4.22B | $19.46B | $2.95B | $7.68B | $38.8B | $15.2B | $26.56B | $10.68B | $4.23B | — | -$1.28B |
| 2025-01-31 | $2.88B | — | $4.19B | $8.44B | $4.31B | $19.83B | $2.9B | $7.6B | $38.93B | $16.48B | $27.43B | $9.64B | $4.3B | — | -$1.07B |
| 2024-10-31 | $3.24B | — | $5.12B | $7.72B | $4.67B | $20.76B | $2.91B | $7.61B | $39.91B | $16.9B | $28.69B | $9.62B | $4.28B | — | -$1.32B |
| 2024-07-31 | $2.79B | — | $4.66B | $7.79B | $3.99B | $19.32B | $2.83B | $7.31B | $38.06B | $15.45B | $27.04B | $9.56B | $4.18B | — | -$1.39B |
| 2024-04-30 | $2.44B | — | $4.32B | $7.51B | $4.25B | $18.59B | $2.79B | $7.46B | $37.43B | $14.36B | $24.84B | $9.53B | $4.18B | — | -$916M |
| 2024-01-31 | $2.26B | — | $3.8B | $6.93B | $3.71B | $16.86B | $2.81B | $7.57B | $35.85B | $13.26B | $23.86B | $9.49B | $4.33B | — | -$1.64B |
| 2023-10-31 | $3.11B | — | $4.24B | $6.86B | $3.65B | $17.98B | $2.83B | $7.61B | $37B | $14.05B | $24.49B | $9.43B | $4.33B | — | -$1.07B |
| 2023-07-31 | $1.67B | — | $4.37B | $7.2B | $4.18B | $17.46B | $2.78B | $7.77B | $36.63B | $14.12B | $25.19B | $9.41B | $4.45B | — | -$2.25B |
| 2023-04-30 | $1.92B | — | $4.14B | $7.22B | $3.73B | $17.02B | $2.77B | $7.95B | $36.37B | $13.32B | $24.03B | $10.53B | $4.46B | — | -$2.59B |
| 2023-01-31 | $1.41B | — | $4.31B | $7.34B | $3.88B | $17.31B | $2.76B | $7.49B | $36.15B | $13.51B | $25.05B | $10.51B | $4.49B | — | -$3.83B |
| 2022-10-31 | $3.15B | — | $4.55B | $7.61B | $4.43B | $19.74B | $2.77B | $7.44B | $38.49B | $15.3B | $26.19B | $10.96B | $4.53B | — | -$3.03B |
| 2022-07-31 | $5.39B | — | $4.43B | $8.19B | $4.99B | $23B | $2.63B | $6.82B | $39.25B | $15.51B | $26.81B | $10.95B | $4.46B | — | -$2.38B |
| 2022-04-30 | $4.48B | — | $5.41B | $8.94B | $4.69B | $23.52B | $2.61B | $6.97B | $39.9B | $17B | $28.91B | $8.97B | $4.59B | — | -$1.96B |
| 2022-01-31 | $3.39B | — | $5.18B | $9.02B | $4.84B | $22.43B | $2.62B | $7.04B | $38.91B | $18.07B | $30.2B | $7.03B | $4.67B | — | -$2.33B |
| 2021-10-31 | $4.3B | — | $5.51B | $7.93B | $4.43B | $22.17B | $2.55B | $7.09B | $38.61B | $16.08B | $29.1B | $7.06B | $4.78B | — | -$1.64B |
| 2021-07-31 | $3.44B | — | $4.91B | $8.17B | $4.09B | $20.6B | $2.5B | $5.79B | $35.52B | $15.9B | $27.67B | $7.08B | $4.9B | — | -$3.94B |
| 2021-04-30 | $3.42B | — | $4.99B | $7.5B | $4.18B | $20.09B | $2.54B | $5.4B | $34.55B | $15.23B | $28.03B | $6.11B | $4.96B | — | -$3.36B |
| 2021-01-31 | $4.16B | — | $5.27B | $6.67B | $4.34B | $20.44B | $2.55B | $5.35B | $34.74B | $14.96B | $27.88B | $6.14B | $5.15B | — | -$3.24B |
| 2020-10-31 | $4.86B | — | $5.38B | $5.96B | $4.44B | $20.65B | $2.63B | $5.03B | $34.68B | $14.7B | $26.22B | $6.18B | $5.15B | — | -$2.28B |
| 2020-07-31 | $4.68B | — | $5.27B | $5.9B | $4.43B | $20.27B | $2.66B | $4.93B | $34.24B | $14.28B | $25.03B | $6.21B | $5.22B | — | -$1.99B |
| 2020-04-30 | $4.05B | — | $5.15B | $6.35B | $4.11B | $19.66B | $2.71B | $5.03B | $33.77B | $14.2B | $25.28B | $4.82B | $5.3B | — | -$743M |
| 2020-01-31 | $4.21B | — | $4.86B | $4.95B | $3.47B | $17.48B | $2.76B | $5.04B | $31.66B | $12.81B | $23.87B | $4.81B | $5.49B | — | -$1.63B |
| 2019-10-31 | $4.54B | — | $6.03B | $5.73B | $3.88B | $20.18B | $2.79B | $4.12B | $33.47B | $14.79B | $25.29B | $5.09B | $4.59B | — | -$1.19B |
| 2019-07-31 | $4.92B | — | $5.3B | $5.72B | $3.75B | $19.68B | $2.46B | $3.93B | $32.41B | $14.65B | $24.58B | — | $4.23B | — | -$1.13B |
| 2019-04-30 | $3.56B | — | $5.41B | $5.39B | $3.92B | $18.29B | $2.41B | $4.9B | $31.95B | $13.84B | $23.2B | — | $5.48B | — | -$1.49B |
| 2019-01-31 | $3.37B | — | $5.11B | $5.65B | $4.81B | $18.94B | $2.31B | $4.9B | $32.49B | $14.57B | $24.2B | — | $5.42B | — | -$1.84B |
| 2018-11-01 | — | — | $5.33B | $5.86B | $5.16B | — | — | $5.15B | — | — | — | — | — | — | — |
| 2018-10-31 | $5.17B | — | $5.11B | $6.06B | $5.05B | $21.39B | $2.2B | $5.07B | $34.62B | $14.82B | $25.13B | — | $5.61B | — | -$639M |
| 2018-07-31 | $6.2B | — | $4.62B | $6.09B | $4.88B | $21.78B | $2.11B | $4.44B | $34.25B | $14.25B | $25.51B | — | $6.01B | — | -$1.77B |
| 2018-04-30 | $4.25B | — | $4.61B | $5.56B | $5.02B | $19.43B | $2.06B | $4.65B | $32.09B | $13.05B | $23.13B | — | $6.33B | — | -$1.86B |
| 2018-01-31 | $5.48B | — | $4.4B | $5.66B | $5.69B | $21.22B | $2.03B | $6.07B | $35.25B | $12.85B | $23.35B | — | $8.3B | — | -$2.74B |
| 2017-10-31 | $7B | — | $4.41B | $5.79B | $5.12B | $22.32B | $1.88B | $3.1B | $32.91B | $13.28B | $22.41B | — | $7.16B | — | -$3.41B |
| 2017-07-31 | $6.97B | — | $4.23B | $5.18B | $5.06B | $21.44B | $1.71B | $3.16B | $31.93B | $12.8B | $22.06B | — | $7.47B | — | -$4.34B |
| 2017-04-30 | $6.22B | — | $3.77B | $4.76B | $3.55B | $18.3B | $1.66B | $3.1B | $28.69B | $11.08B | $18.6B | — | $7.33B | — | -$3.96B |
| 2017-01-31 | $6.33B | — | $3.48B | $4.56B | $3.41B | $17.78B | $1.73B | $3.07B | $28.19B | $10.95B | $18.59B | — | $7.24B | — | -$4.33B |
| 2016-10-31 | $6.29B | — | $4.11B | $4.48B | $3.58B | $18.47B | $1.74B | $3.16B | $28.99B | $11.1B | $18.81B | — | $7.33B | — | -$3.89B |
| 2016-07-31 | $5.64B | — | $4.01B | $3.96B | $3.8B | $17.4B | $1.61B | $2.6B | $27.22B | $10.4B | $18.11B | — | $6.28B | — | -$3.93B |
| 2016-04-30 | $4.64B | — | $3.88B | $3.55B | $3.32B | $15.39B | $1.57B | $2.89B | $25.52B | $9.1B | $16.86B | — | $6.74B | — | -$4.79B |
| 2016-01-31 | $3.69B | — | $4.11B | $4.05B | $3.3B | $15.16B | $1.53B | $3.15B | $25.52B | $9.04B | $16.76B | — | $6.98B | — | -$4.91B |
| 2015-10-31 | $17.43B | — | $4.83B | $4.29B | $4.5B | $51.79B | $1.49B | $1.59B | $106.88B | $10.19B | $42.19B | — | $7.41B | — | $27.77B |
| 2015-07-31 | $17.17B | — | $12.75B | $6.7B | $12.57B | $52B | $11.03B | $8.73B | $107.03B | $15.55B | $49.03B | — | $16.09B | — | $27.04B |
| 2015-04-30 | $14.77B | — | $12.32B | $6.23B | $12.73B | $48.88B | $11.01B | $8.55B | $101.4B | $14.92B | $43.19B | — | $15.58B | — | $26.77B |
| 2015-01-31 | $12.92B | — | $12.3B | $6.58B | $13.5B | $48.2B | $11.03B | $8.62B | $100.86B | $14.87B | $42.53B | — | $15.88B | — | $26.51B |
| 2014-10-31 | $15.13B | — | $13.83B | $6.42B | $11.82B | $50.15B | $11.34B | $8.45B | $103.21B | $15.9B | $43.74B | — | $16.31B | — | $26.73B |
| 2014-07-31 | $14.47B | — | $14.2B | $6.25B | $11.24B | $49.29B | $11.43B | $8.98B | $103.17B | $15.14B | $42.48B | — | $14.66B | — | $28.51B |
| 2014-04-30 | $15.1B | — | $14.29B | $5.84B | $11.55B | $49.88B | $11.35B | $9.04B | $103.97B | $13.52B | $43.28B | — | $14.92B | — | $28.19B |
| 2014-01-31 | $16.17B | — | $13.49B | $6B | $11.97B | $50.68B | $11.26B | $9.13B | $105.03B | $12.64B | $43.61B | — | $15.29B | — | $27.75B |
| 2013-10-31 | $12.16B | — | $15.88B | $6.05B | $13.14B | $50.36B | $11.46B | $9.56B | $105.68B | $14.02B | $45.52B | — | $15.89B | — | $27.27B |
| 2013-07-31 | $13.25B | — | $14.34B | $6.54B | $12.72B | $49.96B | $11.33B | $9.91B | $105.8B | $13.29B | $46.01B | — | $17.69B | — | $24.6B |
| 2013-04-30 | $13.24B | — | $14.61B | $6B | $12.51B | $49.57B | $11.48B | $10.21B | $106.25B | $12.31B | $44.66B | — | $17.8B | — | $23.53B |
| 2013-01-31 | $12.59B | — | $14.24B | $6.37B | $13.04B | $49.55B | $11.69B | $10.25B | $106.7B | $11.66B | $44.39B | — | $17.27B | — | $22.9B |
| 2012-10-31 | $11.3B | — | $16.41B | $6.32B | $13.36B | $50.64B | $11.95B | $10.59B | $108.77B | $13.35B | $46.67B | $32.88B | $17.48B | — | $22.44B |
| 2012-07-31 | $9.51B | — | $15.69B | $7.29B | $14.63B | $50.24B | $12.07B | $10.48B | $117.56B | $12.55B | $44.92B | — | $16.56B | — | $31.6B |
| 2012-04-30 | $8.31B | — | $16.61B | $7.31B | $14.32B | $49.69B | $12.24B | $11.02B | $127.69B | $12.9B | $42.8B | — | $17.37B | — | $41.29B |
| 2012-01-31 | $8.11B | — | $15.89B | $7.27B | $14.35B | $48.75B | $12.12B | $11.06B | $126.6B | $12.38B | $44.29B | — | $17.27B | — | $39.16B |
| 2011-10-31 | $8.04B | — | $18.22B | $7.49B | $14.1B | $51.02B | $12.29B | $10.76B | $129.52B | $14.75B | $50.44B | $30.68B | $17.52B | — | $38.63B |
| 2011-07-31 | $12.95B | — | $18.12B | $7.43B | $14.61B | $56.28B | $11.96B | $11.18B | $124.92B | $14.49B | $48.94B | — | $17.73B | — | $38.82B |
| 2011-04-30 | $12.74B | — | $18.62B | $6.78B | $14.76B | $56.08B | $11.89B | $11.32B | $125.13B | $14.22B | $51.37B | — | $17.45B | — | $41.42B |
| 2011-01-31 | $9.93B | — | $16.55B | $6.75B | $15.19B | $51.4B | $11.58B | $11.02B | $119.93B | $13.45B | $43.61B | — | $17.75B | — | $41.21B |
| 2010-10-31 | $10.93B | — | $18.48B | $6.47B | $15.32B | $54.18B | $11.76B | $12.23B | $124.5B | $14.37B | $49.4B | $18.99B | $19.06B | — | $40.45B |
| 2010-07-31 | $14.72B | — | $15.62B | $7.21B | $14.02B | $54.37B | $11.48B | $11.68B | $120.02B | $14.89B | $49.29B | — | $15.69B | — | $42.54B |
| 2010-04-30 | $14.13B | — | $14.75B | $6.44B | $13.54B | $51.7B | $11.24B | $11.73B | $115.99B | $13.35B | $42.27B | — | $16.18B | — | $43.51B |
| 2010-01-31 | $13.55B | — | $14.5B | $6.63B | $14.19B | $51.7B | $11.16B | $11.42B | $113.62B | $13.56B | $40.87B | — | $16.85B | — | $41.63B |
| 2009-10-31 | $13.28B | — | $16.54B | $6.13B | $13.87B | $52.54B | $11.26B | $11.29B | $114.8B | $14.81B | $43B | — | $17.05B | — | $40.52B |
| 2009-07-31 | $13.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-04-30 | $12.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-31 | $11.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $10.15B | — | $16.93B | $7.88B | $14.36B | $51.73B | $10.84B | $10.47B | $113.33B | $14.92B | $52.94B | — | $13.77B | — | $39.18B |
| 2007-10-31 | $11.29B | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.57B |
| 2006-10-31 | $16.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.14B |