Complete source-backed balance-sheet history.
- Available history
- 2012-01-31 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 | $256M | — | $122.19M | — | — | $460.2M | $4.82M | $77.52M | $3.27B | $8.59M | $153.78M | $931.06M | $74M | $1.28B | $1.99B |
| 2026-04-30 | $265.37M | — | $122M | — | — | $466.53M | $3.8M | $80.09M | $3.31B | $14.22M | $135.74M | $942.66M | $52.93M | $1.26B | $2.05B |
| 2026-01-31 | $318.93M | — | $123.7M | — | — | $512.28M | $3.18M | $83.25M | $3.38B | $12.16M | $156.85M | $957.38M | $31.01M | $1.27B | $2.11B |
| 2025-10-31 | $309.26M | — | $111.24M | — | — | $498.71M | $3.39M | $85.01M | $3.4B | $19.55M | $120.63M | $982.11M | $23.5M | $1.26B | $2.13B |
| 2025-07-31 | $304.46M | — | $111.16M | — | — | $492.83M | $3.09M | $80.4M | $3.42B | $9.6M | $116.58M | $1.01B | $21.99M | $1.27B | $2.15B |
| 2025-04-30 | $287.89M | — | $116.26M | — | — | $472.8M | $3.17M | $71.28M | $3.42B | $13.5M | $116.34M | $1.06B | $22.18M | $1.29B | $2.12B |
| 2025-01-31 | $295.95M | — | $118.01M | — | $63.8M | $477.75M | $3.24M | $71.57M | $3.45B | $14.36M | $156.32M | $1.06B | $22.96M | $1.33B | $2.11B |
| 2024-10-31 | $322.16M | — | $106.71M | — | $66.37M | $495.25M | $3.89M | $67.75M | $3.49B | $10.35M | $154.54M | $1.08B | $25.28M | $1.36B | $2.12B |
| 2024-07-31 | $326.89M | — | $108.45M | — | $60.28M | $495.63M | $4.59M | $65.41M | $3.51B | $10.56M | $120.91M | $1.1B | $25.5M | $1.36B | $2.16B |
| 2024-04-30 | $251.23M | — | $106.22M | — | $47.46M | $404.9M | $5.08M | $68.88M | $3.25B | $18.17M | $92.22M | $925.68M | $19.27M | $1.15B | $2.1B |
| 2024-01-31 | $403.98M | — | $104.89M | — | $48.56M | $557.44M | $6.01M | $67.87M | $3.16B | $12.04M | $117.09M | $874.97M | $19.27M | $1.13B | $2.04B |
| 2023-10-31 | $334.06M | — | $96.18M | — | $44.17M | $474.41M | $7.66M | $52.45M | $3.09B | $13.42M | $96.24M | $874.27M | $17.71M | $1.11B | $1.99B |
| 2023-07-31 | $290.35M | — | $92.58M | — | $39.63M | $422.56M | $9.15M | $52.7M | $3.07B | $12.54M | $103.27M | $873.58M | $13.09M | $1.12B | $1.95B |
| 2023-04-30 | $225.64M | — | $98.41M | — | $34.35M | $358.41M | $10.53M | $53.49M | $3.04B | $13.36M | $89.66M | $872.9M | $13.31M | $1.12B | $1.92B |
| 2023-01-31 | $254.27M | — | $96.84M | — | $31.79M | $382.89M | $12.86M | $52.18M | $3.09B | $13.9M | $131.06M | $925.34M | $12.71M | $1.19B | $1.9B |
| 2022-10-31 | $210.2M | — | $87.72M | — | $34.25M | $332.16M | $15.62M | $48.15M | $3.06B | $15.84M | $110.38M | $926.72M | $9.76M | $1.18B | $1.88B |
| 2022-07-31 | $176.89M | — | $90.43M | — | $41.27M | $308.59M | $18.03M | $48.88M | $3.07B | $15.84M | $125.52M | $928.09M | $13.73M | $1.21B | $1.86B |
| 2022-04-30 | $161.25M | — | $86M | — | $31.67M | $278.92M | $21M | $48.84M | $3.07B | $13.66M | $117.65M | $929.45M | $13.92M | $1.21B | $1.86B |
| 2022-01-31 | $225.41M | — | $87.43M | — | $38.5M | $351.34M | $23.37M | $49.81M | $3.11B | $27.54M | $153.19M | $930.83M | $14.19M | $1.25B | $1.85B |
| 2021-10-31 | $649.13M | — | $84.08M | — | $30.92M | $764.13M | $24.93M | $44.91M | $3.1B | $5.24M | $107.07M | $930.06M | $18.95M | $1.23B | $1.87B |
| 2021-07-31 | $753.75M | — | $74.22M | — | $32.64M | $860.61M | $27.38M | $42.97M | $3.15B | $4.7M | $185.12M | $973.57M | $20.09M | $1.29B | $1.86B |
| 2021-04-30 | $736.77M | — | $74.47M | — | $53.87M | $865.11M | $27.48M | $38.78M | $3.16B | $9.64M | $192.3M | $972.32M | $14.81M | $1.31B | $1.85B |
| 2021-01-31 | $328.8M | — | $72.77M | — | $58.61M | $460.18M | $29.11M | $37.42M | $2.71B | $1.61M | $204.7M | $986.72M | $8.81M | $1.33B | $1.38B |
| 2020-10-31 | $299.36M | — | $64.29M | — | $32.38M | $396.03M | $31.77M | $34.02M | $2.66B | $6.75M | $151.36M | $1B | $11.43M | $1.3B | $1.36B |
| 2020-07-31 | $268.91M | — | $70.24M | — | $43.98M | $383.13M | $34.53M | $34.66M | $2.66B | $11.71M | $153.78M | $1.01B | $8.21M | $1.32B | $1.34B |
| 2020-04-30 | $171.09M | — | $69.79M | — | $42.9M | $283.78M | $35.82M | $35.17M | $2.56B | $7.34M | $134.61M | $1.21B | $3.78M | $1.52B | $1.04B |
| 2020-01-31 | $191.73M | — | $70.86M | — | $34.71M | $297.3M | $33.49M | $35.09M | $2.56B | $3.98M | $151.94M | $1.22B | $2.63M | $1.53B | $1.03B |
| 2019-10-31 | $174.56M | — | $66.65M | — | $29.12M | $270.32M | $35.2M | $34.47M | $2.56B | $7.97M | $141.86M | $1.23B | $2.59M | $1.54B | $1.02B |
| 2019-07-31 | $815.16M | — | $27.36M | — | $11M | $853.52M | $9.87M | $22.31M | $1.1B | $2.74M | $37.14M | — | $735,000.00 | $81.31M | $1.02B |
| 2019-04-30 | $329.31M | — | $27.02M | — | $8.24M | $364.58M | $8.48M | $21.51M | $596.64M | $1.96M | $23.38M | — | $387,000.00 | $67.34M | $529.3M |
| 2019-01-31 | $361.48M | — | $25.67M | — | $7.53M | $394.68M | $8.22M | $21.12M | $510.02M | $3.52M | $29.05M | $0.00 | $2.97M | $32.94M | $477.08M |
| 2018-10-31 | $289.01M | — | $24.47M | $164,000.00 | $8.95M | $363.84M | $8.74M | $18.3M | $477.7M | $1.5M | $17.4M | — | $2.84M | $20.9M | $456.8M |
| 2018-07-31 | $261.81M | — | $24.91M | $163,000.00 | $11.73M | $339.71M | $8.87M | $18.05M | $454.6M | $1.77M | $17.07M | — | $2.69M | $21.98M | $432.62M |
| 2018-04-30 | $228.95M | — | $23.02M | $177,000.00 | $10.73M | $303.76M | $8.63M | $18.23M | $418.03M | $3.11M | $17.15M | — | — | $21.06M | $396.97M |
| 2018-02-01 | — | — | — | — | $4.68M | — | — | $18.03M | — | — | — | — | — | — | — |
| 2018-01-31 | $199.47M | — | $21.6M | $215,000.00 | $3.53M | $265.4M | $7.84M | $2.18M | $369.16M | $2.42M | $20.49M | — | $2.4M | $22.89M | $346.27M |
| 2017-10-31 | $184.37M | — | $21.46M | $169,000.00 | — | $252.81M | $6.79M | $1.76M | $356.12M | $3.3M | $19.48M | — | — | $21.7M | $334.41M |
| 2017-07-31 | $169.72M | — | $20.9M | $339,000.00 | — | $239.62M | $6.08M | $1.71M | $330.94M | $1.59M | $12.94M | — | — | $15.01M | $315.93M |
| 2017-04-30 | $155.09M | — | $18.99M | $529,000.00 | — | $219.14M | $6.08M | $1.85M | $302.85M | $1.55M | $10.31M | — | — | $12.01M | $290.84M |
| 2017-01-31 | $139.95M | — | $17M | $592,000.00 | $2.87M | $200.82M | $5.17M | $1.86M | $279.14M | $3.22M | $15.7M | — | — | $17.2M | $261.94M |
| 2016-10-31 | $125.35M | — | $14.06M | $944,000.00 | — | $186.06M | $5.37M | $2M | $264.47M | $1.58M | $10.44M | — | — | $11.88M | $252.59M |
| 2016-07-31 | $109.17M | — | $16.68M | $699,000.00 | — | $173.74M | $4.25M | $1.76M | $250.59M | $1.8M | $8.94M | — | — | $11.13M | $239.46M |
| 2016-04-30 | $92.77M | — | $15.71M | $598,000.00 | — | $155.53M | $3.39M | $1.87M | $232.24M | $1.23M | $6.98M | — | — | $9.51M | $222.74M |
| 2016-01-31 | $83.64M | — | $14.31M | $620,000.00 | $1.7M | $143.05M | $3.51M | $1.75M | $219.8M | $2.43M | $12.11M | — | — | $16.34M | $203.46M |
| 2015-10-31 | $85.01M | — | $9.92M | $815,000.00 | — | $141.22M | $3.61M | $1.44M | $211.96M | $2.41M | $9.36M | — | — | $13.64M | $198.33M |
| 2015-07-31 | $108.85M | — | $10.86M | $590,000.00 | — | $167.98M | $3.16M | $529,000.00 | $202.92M | $1.03M | $7.21M | — | — | $11.76M | $191.16M |
| 2015-04-30 | $74.86M | — | $10.48M | $667,000.00 | — | $130.27M | $3.08M | $662,000.00 | $165.28M | $990,000.00 | $5.18M | — | — | $10.71M | $154.57M |
| 2015-01-31 | $111.01M | — | $9.05M | $625,000.00 | $2.27M | $124.72M | $2.58M | $281,000.00 | $158.77M | $1.3M | $8.83M | — | — | $14.67M | $144.1M |
| 2014-10-31 | $107.85M | — | $6.05M | $756,000.00 | — | $118.84M | $2.69M | $305,000.00 | $152.74M | $908,000.00 | $6.34M | — | — | $12.23M | $140.5M |
| 2014-07-31 | $20.89M | — | $6.29M | $369,000.00 | — | $31.12M | $2.55M | — | $65.77M | $463,000.00 | $6.57M | — | — | $12.39M | $10.68M |
| 2014-04-30 | $13.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-31 | $13.92M | — | $5.71M | $391,000.00 | — | $23.76M | $1.99M | $0.00 | $55.09M | $2.37M | $9.43M | — | — | $21.08M | -$12.71M |
| 2013-10-31 | $13.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-07-31 | $9.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.4M |
| 2012-01-31 | $5.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.58M |