Complete source-backed balance-sheet history.
- Available history
- 2008-08-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.36B | — | — | $5.93B | — | $18.16B | — | $264M | $23.82B | $11.91B | $18.51B | $3.38B | $393M | $22.49B | $1.32B |
| 2026-02-28 | $1.83B | — | — | $4.97B | — | $15.01B | — | $268M | $20.63B | $8.52B | $14.81B | $3.88B | $405M | $19.28B | $1.34B |
| 2025-11-30 | $1.57B | — | — | $4.68B | — | $14.38B | — | $269M | $19.28B | $8.42B | $14.55B | $2.89B | $377M | $17.93B | $1.34B |
| 2025-08-31 | $1.93B | — | — | $4.68B | — | $13.72B | — | $259M | $18.54B | $7.94B | $13.71B | $2.89B | $345M | $17.03B | $1.51B |
| 2025-05-31 | $1.52B | — | — | $4.77B | — | $13.78B | — | $266M | $18.59B | $7.61B | $14.02B | $2.88B | $338M | $17.3B | $1.29B |
| 2025-02-28 | $1.59B | — | — | $4.44B | — | $12.61B | — | $280M | $17.4B | $6.64B | $12.32B | $2.88B | $322M | $16.04B | $1.36B |
| 2024-11-30 | $2.06B | — | — | $4.32B | — | $13.23B | — | $280M | $17.77B | $6.88B | $12.43B | $2.88B | $327M | $16.18B | $1.59B |
| 2024-08-31 | $2.2B | — | — | $4.28B | — | $12.79B | — | $276M | $17.35B | $6.19B | $11.78B | $2.88B | $416M | $15.61B | $1.74B |
| 2024-05-31 | $2.46B | — | — | $4.44B | — | $12.89B | — | $288M | $17.45B | $5.4B | $11.42B | $2.88B | $331M | $15.17B | $2.28B |
| 2024-02-29 | $2.57B | — | — | $4.82B | — | $12.47B | — | $291M | $17.12B | $5.04B | $10.69B | $2.88B | $374M | $14.47B | $2.66B |
| 2023-11-30 | $1.55B | — | — | $5.12B | — | $14.65B | — | $279M | $19.41B | $5.63B | $13.03B | $2.88B | $342M | $16.88B | $2.54B |
| 2023-08-31 | $1.8B | — | $3.65B | $5.21B | — | $14.73B | — | $268M | $19.42B | $5.68B | $12.7B | $2.88B | $319M | $16.56B | $2.87B |
| 2023-05-31 | $1.48B | — | — | $6.08B | — | $13.61B | — | $304M | $19.44B | $6.41B | $12.8B | $3.17B | $311M | $16.7B | $2.74B |
| 2023-02-28 | $1.2B | — | — | $6.52B | — | $13.78B | — | $313M | $19.57B | $6.97B | $13.28B | $2.9B | $297M | $16.89B | $2.67B |
| 2022-11-30 | $1.22B | — | — | $6.43B | — | $14.68B | — | $310M | $20.51B | $8.04B | $14.37B | $2.88B | $292M | $17.98B | $2.53B |
| 2022-08-31 | $1.48B | — | $4B | $6.13B | — | $13.91B | — | $294M | $19.72B | $8.01B | $13.7B | $2.88B | $272M | $17.27B | $2.45B |
| 2022-05-31 | $1.07B | — | — | $5.98B | — | $12.47B | — | $272M | $18.17B | $7.08B | $11.94B | $2.88B | $289M | $15.81B | $2.36B |
| 2022-02-28 | $1.09B | — | — | $5.4B | — | $11.87B | — | $247M | $17.43B | $6.87B | $11.71B | $2.88B | $302M | $15.09B | $2.34B |
| 2021-11-30 | $1.23B | — | — | $4.68B | — | $11.81B | — | $268M | $17.59B | $7.48B | $11.97B | $2.88B | $332M | $15.38B | $2.21B |
| 2021-08-31 | $1.57B | — | $3.14B | $4.41B | — | $10.88B | — | $239M | $16.65B | $6.84B | $10.68B | $2.88B | $334M | $14.52B | $2.14B |
| 2021-05-31 | $1.24B | — | — | $3.98B | — | $10.26B | $3.81B | $228.23M | $15.74B | $6.19B | $9.85B | $2.93B | $302.6M | $13.6B | $2.14B |
| 2021-02-28 | $838.1M | — | — | $3.56B | — | $9.14B | $3.7B | $210.34M | $14.49B | $5.64B | $8.84B | $2.73B | $305.41M | $12.39B | $2.09B |
| 2020-11-30 | $1.11B | — | — | $3.27B | — | $9.85B | $3.79B | $168.5M | $15.27B | $6.43B | $9.66B | $2.73B | $331.09M | $13.28B | $1.98B |
| 2020-08-31 | $1.39B | — | — | $3.13B | — | $9.14B | $3.67B | $162M | $14.4B | $5.69B | $9.06B | $2.73B | $269M | $12.57B | $1.81B |
| 2020-05-31 | $763.34M | — | — | $3.28B | — | $8.27B | $3.49B | $166.12M | $13.39B | $5.02B | $8.77B | $2.49B | $321.07M | $11.75B | $1.63B |
| 2020-02-29 | $696.75M | — | — | $3.34B | — | $7.98B | $3.46B | $196.35M | $13.14B | $4.65B | $8.41B | $2.72B | $315.88M | $11.38B | $1.75B |
| 2019-11-30 | $719.84M | — | — | $3.34B | — | $9.25B | $3.45B | $213.44M | $14.44B | $5.92B | $9.56B | $2.49B | $319.37M | $12.6B | $1.84B |
| 2019-08-31 | $1.16B | — | — | $3.02B | — | $8.35B | $3.33B | $213.71M | $12.97B | $5.17B | $8.53B | $2.5B | $163.82M | $11.07B | $1.89B |
| 2019-05-31 | $694.09M | — | — | $3.16B | — | $7.97B | $3.34B | $205.34M | $12.61B | $4.83B | $7.87B | $2.93B | $145.75M | $10.74B | $1.85B |
| 2019-02-28 | $749.06M | — | — | $3.25B | — | $7.91B | $3.28B | $195.28M | $12.48B | $4.9B | $7.75B | $2.66B | $132.88M | $10.62B | $1.85B |
| 2018-11-30 | $804.41M | — | — | $3.21B | — | $8.22B | $3.27B | $173.72M | $12.78B | $5.46B | $8.04B | — | $96.32M | $10.87B | $1.89B |
| 2018-09-01 | — | — | — | $3B | — | — | — | — | — | — | — | — | — | — | — |
| 2018-08-31 | $1.26B | — | — | $3.46B | — | $7.55B | $3.2B | $172.57M | $12.05B | $4.94B | $7.23B | $2.52B | $94.62M | $10.08B | $1.95B |
| 2018-05-31 | $677.49M | — | — | $3.34B | — | $6.73B | $3.13B | $165.87M | $11.18B | $4.33B | $6.58B | — | $66.69M | $8.99B | $2.17B |
| 2018-02-28 | $940.8M | — | — | $3.39B | — | $7.04B | $3.14B | $166.25M | $11.49B | $4.64B | $6.77B | — | $73.2M | $9.19B | $2.28B |
| 2017-11-30 | $746.26M | — | — | $3.28B | — | $6.92B | $3.29B | $159.36M | $11.52B | $4.8B | $7.25B | — | $75.63M | $9.17B | $2.33B |
| 2017-08-31 | $1.19B | — | — | $2.94B | — | $6.63B | $3.23B | $142.13M | $11.1B | $4.26B | $6.87B | $2.05B | $100.81M | $8.73B | $2.35B |
| 2017-05-31 | $743.93M | — | — | $2.71B | — | $5.89B | $3.21B | $139.77M | $10.33B | $3.64B | $6.12B | — | $80.94M | $7.99B | $2.33B |
| 2017-02-28 | $755.1M | — | — | $2.5B | — | $5.64B | $3.18B | $148.18M | $10.01B | $3.3B | $5.3B | — | $85.3M | $7.59B | $2.41B |
| 2016-11-30 | $747.42M | — | — | $2.51B | — | $6.08B | $3.28B | $137.28M | $10.54B | $3.87B | $5.86B | — | $85.05M | $8.15B | $2.37B |
| 2016-08-31 | $912.06M | — | — | $2.46B | — | $5.85B | $3.33B | $101.83M | $10.32B | $3.59B | $5.57B | — | $78.02M | $7.87B | $2.44B |
| 2016-05-31 | $886.99M | — | — | $2.29B | — | $5.53B | $3.22B | $110.76M | $9.91B | $3.19B | $5.39B | — | $68.28M | $7.39B | $2.49B |
| 2016-02-29 | $883.22M | — | — | $2.29B | — | $5.57B | $3.18B | $107.81M | $9.9B | $3.02B | $5.37B | — | $66.53M | $7.41B | $2.47B |
| 2015-11-30 | $1.13B | — | — | $2.5B | — | $6.32B | $2.88B | $101.58M | $10.22B | $3.71B | $5.78B | — | $69.54M | $7.82B | $2.38B |
| 2015-08-31 | $913.96M | — | — | $2.51B | — | $5.87B | $2.8B | $89.87M | $9.59B | $3.66B | $5.67B | — | $67.95M | $7.26B | $2.31B |
| 2015-05-31 | $883.22M | — | — | $2.26B | — | $5.5B | $2.59B | $117M | $8.97B | $3.3B | $4.73B | — | $85.38M | $6.63B | $2.31B |
| 2015-02-28 | $966.41M | — | — | $2.11B | — | $5.34B | $2.44B | $96.65M | $8.58B | $3.09B | $4.43B | — | $73.6M | $6.31B | $2.24B |
| 2014-11-30 | $921.5M | — | — | $2.1B | — | $5.74B | $2.31B | $107.72M | $8.87B | $3.36B | $4.72B | — | $74.31M | $6.62B | $2.24B |
| 2014-08-31 | $1B | — | — | $2.01B | — | $5.36B | $2.27B | $128.62M | $8.48B | $3.06B | $4.32B | — | $79.47M | $6.22B | $2.24B |
| 2014-05-31 | $1.32B | — | — | $1.86B | — | $5.16B | $2.21B | $144.2M | $8.22B | $2.7B | $3.89B | — | $80.14M | $5.79B | $2.41B |
| 2014-02-28 | $675.13M | — | — | $1.82B | — | $4.96B | $2.33B | $119.33M | $8.13B | $2.46B | $3.91B | — | $74.06M | $5.81B | $2.3B |
| 2013-11-30 | $769.22M | — | — | $2.17B | — | $5.61B | $2.47B | $96.41M | $9.03B | $3.19B | $4.68B | — | $85.24M | $6.61B | $2.39B |
| 2013-08-31 | $1.01B | — | — | $2.12B | — | $5.82B | $2.31B | $100.8M | $9.15B | $3.19B | $4.86B | — | $77.15M | $6.8B | $2.34B |
| 2013-05-31 | $1.35B | — | — | $2.36B | — | $5.81B | $1.94B | $75.33M | $8.13B | $3.09B | $4.09B | — | $78.27M | $5.93B | $2.21B |
| 2013-02-28 | $1.06B | — | — | $2.5B | — | $5.9B | $1.96B | $103.89M | $8.25B | $3.14B | $4.23B | — | $86.04M | $6.07B | $2.18B |
| 2012-11-30 | $1.03B | — | — | $2.47B | — | $5.95B | $1.86B | $97.33M | $8.19B | $3.37B | $4.27B | — | $85.09M | $6.11B | $2.07B |
| 2012-08-31 | $1.22B | — | — | $2.27B | — | $5.64B | $1.78B | $97.18M | $7.8B | $2.99B | $3.86B | — | $85.71M | $5.7B | $2.11B |
| 2012-05-31 | $742.13M | — | — | $2.38B | — | $5.34B | $1.66B | $76.71M | $7.37B | $2.9B | $4.05B | — | $69.61M | $5.36B | $2.01B |
| 2012-02-29 | $707.35M | — | $1.12B | $2.35B | — | $5.11B | $1.66B | $78.88M | $7.17B | $2.72B | $3.85B | — | $72.99M | $5.15B | $2B |
| 2011-11-30 | $861.9M | — | $1.11B | $2.38B | — | $5.32B | $1.63B | $70.07M | $7.2B | $3.1B | $4B | — | $65.48M | $5.28B | $1.9B |
| 2011-08-31 | $888.61M | — | $1.1B | $2.23B | — | $5.12B | $1.64B | $100.52M | $7.06B | $2.89B | $3.89B | — | $67.42M | $5.17B | $1.87B |
| 2011-05-31 | $911.15M | — | $1.05B | $2.26B | — | $5.08B | $1.59B | $87.49M | $6.96B | $2.75B | $3.74B | — | $69.71M | $5.01B | $1.93B |
| 2011-02-28 | $902.32M | — | $1.05B | $2.16B | $600.82M | $4.77B | $1.55B | $78.8M | $6.61B | $2.67B | $3.55B | — | $62.71M | $4.8B | $1.79B |
| 2010-11-30 | $630.15M | — | $1.18B | $2.16B | $594.24M | $4.63B | $1.49B | $84.85M | $6.38B | $2.59B | $3.43B | — | $59.76M | $4.68B | $1.69B |
| 2010-08-31 | $744.33M | — | $1.41B | $2.09B | $349.17M | $4.65B | $1.45B | $74.67M | $6.37B | $2.74B | $3.61B | — | $63.06M | $4.77B | $1.58B |
| 2010-05-31 | $600.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $794.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $852.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | $876.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.44B |
| 2008-08-31 | $772.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.72B |