Complete source-backed balance-sheet history.
- Available history
- 2010-07-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $214.96M | — | $41.75M | — | $30.83M | $592.71M | $41.01M | $8.21M | $698.03M | $15.23M | $308.04M | — | $926,000.00 | $309.58M | $357.89M |
| 2026-01-31 | $210.18M | — | $42.72M | — | $30.66M | $572.8M | $40.87M | $8.2M | $678.29M | $16.65M | $308.41M | — | $923,000.00 | $310.09M | $339.74M |
| 2025-10-31 | $189.27M | — | $42.56M | — | $29.2M | $550.53M | $39.77M | $8.26M | $654.91M | $14.58M | $305.42M | — | $926,000.00 | $307.25M | $320.69M |
| 2025-08-01 | — | — | $44.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-07-31 | $226.51M | — | $44.93M | — | $28.7M | $520.3M | $38.87M | $8.16M | $626.2M | $19.44M | $293M | — | $1.69M | $295.79M | $305.13M |
| 2025-04-30 | $199.95M | — | $43.08M | — | $25.87M | $498.27M | $38.98M | $6.81M | $600.91M | $17.25M | $287.16M | — | $1.68M | $290.06M | $286.16M |
| 2025-01-31 | $142.15M | — | $45.13M | — | $24.91M | $462.13M | $38.38M | $11.9M | $575.73M | $22.48M | $278.19M | — | $1.09M | $280.63M | $271.6M |
| 2024-10-31 | $148.02M | — | $41.57M | — | $24.63M | $431.72M | $38.94M | $12M | $554.63M | $23.65M | $269.82M | — | $1.06M | $272.45M | $260.58M |
| 2024-08-01 | — | — | $42.22M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-07-31 | $164.56M | — | $42.22M | — | $25.93M | $422.53M | $38.65M | $11.55M | $550.1M | $24.77M | $279.34M | — | $2.66M | $283.54M | $246.18M |
| 2024-04-30 | $139.77M | — | — | — | $24.39M | $408.53M | $38.52M | $11.14M | $517.3M | $23.98M | $277.83M | — | $3.65M | $283.23M | $214.49M |
| 2024-01-31 | $141.08M | — | — | — | $30.91M | $407.58M | $38.71M | $11.2M | $521.78M | $21.51M | $285.03M | — | $3.72M | $291.2M | $211.78M |
| 2023-10-31 | $121.67M | — | — | — | $27.03M | $382.18M | $38.8M | $10.94M | $499.05M | $24.47M | $275.93M | — | $3.22M | $281.5M | $200.05M |
| 2023-07-31 | $103.64M | — | $32.09M | — | $28.39M | $387.07M | $38.66M | $10.92M | $510.81M | $22.23M | $294.11M | — | $3.35M | $300.34M | $193.73M |
| 2023-04-30 | $90.72M | — | — | — | $35.21M | $389.96M | $39.08M | $10.2M | $518.23M | $29.72M | $301.68M | — | $3.53M | $308.77M | $193.44M |
| 2023-01-31 | $117.81M | — | — | — | $36.56M | $373.54M | $38.3M | $10.64M | $500.51M | $23.23M | $287.92M | — | $4.94M | $297.11M | $188.14M |
| 2022-10-31 | $107.9M | — | — | — | $31.83M | $361.08M | $37.43M | $10.16M | $490.69M | $31.67M | $292.76M | — | $5M | $301.93M | $174.1M |
| 2022-07-31 | $98.35M | — | — | — | $23.63M | $362.63M | $36.87M | $10.28M | $497.09M | $28.54M | $305.07M | — | $6.59M | $316.27M | $167.62M |
| 2022-04-30 | $97.14M | — | — | — | $27.44M | $371.09M | $33.45M | $10.37M | $503.27M | $27.82M | $315.36M | — | $6.33M | $327.01M | $163.64M |
| 2022-01-31 | $104.27M | — | — | — | $22.58M | $387M | $31.64M | $10.24M | $505.89M | $23.8M | $327.37M | — | $467,000.00 | $332.85M | $160.6M |
| 2021-10-31 | $114.54M | — | — | — | $26.49M | $385.49M | $30.87M | $10.32M | $507.73M | $31.62M | $325.92M | — | $975,000.00 | $332.43M | $163.6M |
| 2021-07-31 | $107.15M | — | — | — | $16.78M | $388.14M | $30.83M | $10.39M | $512.66M | $24.5M | $339.33M | — | $1.23M | $346.04M | $164.86M |
| 2021-04-30 | $84.02M | — | — | — | $15.96M | $354.05M | $31.11M | $9.75M | $461.9M | $31.39M | $327.34M | — | $1.3M | $334.74M | $127.03M |
| 2021-01-31 | $79.48M | — | — | — | $19.93M | $341.4M | $30.64M | $9.33M | $424.57M | $36.37M | $326.3M | — | $1.34M | $334.16M | $89.86M |
| 2020-10-31 | $74.08M | — | — | — | $17M | $325.28M | $30.51M | $8.88M | $405.95M | $31.26M | $319.87M | — | $1.3M | $328.36M | $81.12M |
| 2020-07-31 | $84.86M | — | — | — | $19.3M | $322.13M | $30.06M | $8.91M | $404.75M | $25.15M | $324.87M | — | $1.39M | $333.61M | $74.77M |
| 2020-04-30 | $51.79M | — | — | — | $26.69M | $291.92M | $30.44M | $12.11M | $371.61M | $27.74M | $308.53M | — | $1.37M | $318.01M | $57.04M |
| 2020-01-31 | $61.09M | — | — | — | $30.1M | $355.46M | $31.56M | $12.18M | $439.71M | $32.8M | $376.05M | — | $1.54M | $386.32M | $56.49M |
| 2019-10-31 | $62.18M | — | — | — | $26.96M | $373.74M | $32.87M | $12.05M | $459.04M | $37.16M | $396.39M | — | $977,000.00 | $406.71M | $55.17M |
| 2019-07-31 | $80.17M | — | — | — | $24.7M | $368.46M | $34.36M | $11.57M | $443.7M | $37.08M | $389.07M | — | $1.08M | $390.15M | $56.24M |
| 2019-04-30 | $79.33M | — | — | — | $26.71M | $346.4M | $35.03M | $11.86M | $419.9M | $38.26M | $362.31M | — | $1.16M | $363.47M | $56.09M |
| 2019-01-31 | $74.45M | — | — | — | $28.08M | $341.25M | $36.19M | $6.68M | $416.14M | $35.29M | $361.65M | — | $853,000.00 | $362.94M | $52.7M |
| 2018-10-31 | $59.31M | — | — | — | $34.33M | $323.58M | $36.81M | $5.63M | $399.85M | $56.44M | $361.77M | — | $906,000.00 | $363.17M | $36.08M |
| 2018-07-31 | $73.98M | $5.97M | — | — | $28.4M | $328.88M | $36.08M | $10.52M | $399.6M | $45.9M | $366.98M | — | $1.31M | $368.29M | $30.66M |
| 2018-04-30 | $50.15M | $10.57M | — | — | $26.61M | $314.28M | $37.07M | $5.43M | $387.89M | $23.54M | $359.53M | — | $876,000.00 | $360.98M | $26.55M |
| 2018-01-31 | $54.06M | $46.2M | — | — | $30.73M | $357.26M | $88.62M | $8.62M | $504.23M | $37.07M | $356.12M | — | $1.11M | $357.87M | $137.27M |
| 2017-10-31 | $52.76M | $54.29M | — | — | $29.96M | $342.42M | $88.62M | $3.77M | $488.17M | $47.22M | $338.44M | — | $1.17M | $340.12M | $139.31M |
| 2017-07-31 | $90.34M | $58.27M | — | — | $18.75M | $371.12M | $88.99M | $3.66M | $518.96M | $40.99M | $362.78M | — | $1.08M | $364.41M | $145.73M |
| 2017-04-30 | $71.45M | $60.82M | — | — | $18.95M | $327.03M | $89.75M | $7.67M | $484.84M | $36.02M | $332.67M | — | $1.68M | $334.35M | $140.81M |
| 2017-01-31 | $77.52M | $53.27M | — | — | $14.23M | $304.9M | $89.21M | $7.37M | $459.37M | $32.24M | $310.91M | — | $1.63M | $312.53M | $138.34M |
| 2016-10-31 | $91.93M | $57.75M | — | — | $13.35M | $318.67M | $87.35M | $7.39M | $471.66M | $33.19M | $320.17M | — | $1.56M | $321.73M | $139.54M |
| 2016-07-31 | $104M | $52.95M | — | — | $13.19M | $339.05M | $87.33M | $3.35M | $469.66M | $29.8M | $343.82M | — | $1.2M | $345.46M | $123.8M |
| 2016-04-30 | $101.14M | $46.64M | — | — | $14.39M | $336.76M | $89.94M | $7.57M | $469.28M | $26.7M | $335.33M | — | $2.18M | $337.51M | $130.75M |
| 2016-01-31 | $105.47M | $46.8M | — | — | $15.53M | $323.49M | $90.39M | $7.51M | $455.84M | $28.69M | $326.39M | — | $1.77M | $328.15M | $126.82M |
| 2015-10-31 | $105.47M | $47.32M | — | — | $13.69M | $327.56M | $91.76M | $12.55M | $469.34M | $30.94M | $331.44M | — | $1.8M | $333.23M | $135.21M |
| 2015-07-31 | $110.36M | $40.29M | — | — | $14.34M | $340.35M | $91.32M | $12.69M | $485.68M | $29.14M | $348.91M | $12.71M | $1.83M | $350.74M | $133.83M |
| 2015-04-30 | $114.75M | $31.38M | — | — | $11.98M | $332.74M | $90.55M | $14.08M | $481.56M | $25.66M | $332.89M | — | $1.77M | $334.66M | $145.81M |
| 2015-01-31 | $133.14M | $19.04M | — | — | $10.38M | $334.12M | $86.24M | $18M | $480.4M | $30.19M | $331.43M | — | $1.83M | $333.26M | $145.92M |
| 2014-10-31 | $168.2M | $15.06M | — | — | $12.56M | $358.54M | $82.84M | $18.31M | $504.34M | $27.81M | $341.85M | — | $1.88M | $343.73M | $159.63M |
| 2014-07-31 | $153.82M | $12.87M | — | — | $12.38M | $338.87M | $81.76M | $14.72M | $480.93M | $42.14M | $367.98M | $6.62M | $5.43M | $379.77M | $100.24M |
| 2014-04-30 | $147.03M | $12.36M | — | — | $11.38M | $310.94M | $81.2M | $14.98M | $450.96M | $37.4M | $340.55M | — | $6.67M | $353.64M | $96.47M |
| 2014-01-31 | $138.16M | $11.19M | — | — | $13M | $304.01M | $80.56M | $13.9M | $445M | $30.44M | $340.56M | — | $4.09M | $351.14M | $92.94M |
| 2013-10-31 | $150.82M | $11M | — | — | $13.31M | $298.7M | $80.38M | $14M | $441.28M | $33.69M | $337.14M | — | $4.08M | $347.78M | $92.92M |
| 2013-07-31 | $151.6M | $9.68M | — | — | $12.73M | $294.94M | $80.74M | $11.15M | $435.41M | $39.32M | $333.67M | $7.16M | $5.98M | $346.27M | $88.6M |
| 2013-04-30 | $162.22M | $10.83M | — | — | $12.12M | $293.09M | $85.44M | $10.07M | $446.41M | $33.12M | $326.45M | — | $8.15M | $341.29M | $104.22M |
| 2013-01-31 | $148.43M | $78,000.00 | — | — | $11.7M | $281.17M | $85.84M | $9.81M | $441.12M | $33.8M | $305.36M | — | $10.37M | $344.1M | $95.91M |
| 2012-10-31 | $163.32M | $82,000.00 | — | — | $16.08M | $292.2M | $85.58M | $12.29M | $455.72M | $37.96M | $318.13M | — | $15.47M | $363.32M | $91.57M |
| 2012-07-31 | $158.21M | $86,000.00 | — | — | $17.52M | $288.66M | $85.57M | $12.03M | $451.11M | $39.84M | $301.37M | $30.28M | $17.31M | $348.39M | $102.23M |
| 2012-04-30 | $156.47M | $90,000.00 | — | — | $18.27M | $272.17M | $85.63M | $8.83M | $401.33M | $41.15M | $292.12M | — | $7.42M | $329.9M | $70.78M |
| 2012-01-31 | $130.39M | $171,000.00 | — | — | $13.03M | $263.03M | $86.48M | $10.37M | $392.86M | $41.31M | $281.8M | — | $10.41M | $323.88M | $68.28M |
| 2011-10-31 | $129.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-31 | $219.83M | $198,000.00 | — | — | $13.72M | $427.22M | $90.47M | $11.84M | $568.17M | $42.27M | $321.42M | — | $9.61M | $364.38M | $209.1M |
| 2011-04-30 | $229.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $221.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $185.97M |