Complete source-backed balance-sheet history.
- Available history
- 2007-11-30 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 | $200.76M | — | — | — | — | — | — | — | $6.78B | — | — | — | — | — | $3.8B |
| 2026-02-28 | $201.8M | — | — | — | — | — | — | — | $6.7B | — | — | — | — | — | $3.86B |
| 2025-11-30 | $230.44M | — | — | — | — | — | $101.46M | — | $6.68B | — | — | — | — | — | $3.9B |
| 2025-08-31 | $332.3M | — | — | — | — | — | — | — | $6.99B | — | — | — | — | — | $3.9B |
| 2025-05-31 | $310.94M | — | — | — | — | — | — | — | $7.02B | — | — | — | — | — | $3.99B |
| 2025-02-28 | $269.46M | — | — | — | — | — | — | — | $6.98B | — | — | — | — | — | $4.09B |
| 2024-11-30 | $599.19M | — | — | — | — | — | $90.36M | — | $6.94B | — | — | — | — | — | $4.06B |
| 2024-08-31 | $375.69M | — | — | — | — | — | — | — | $6.84B | — | — | — | — | — | $3.99B |
| 2024-05-31 | $644.25M | — | — | — | — | — | — | — | $6.81B | — | — | — | — | — | $3.99B |
| 2024-02-29 | $668.3M | — | — | — | — | — | — | — | $6.68B | — | — | — | — | — | $3.88B |
| 2023-11-30 | $727.34M | — | — | — | — | — | $88.31M | — | $6.65B | — | — | — | — | — | $3.81B |
| 2023-08-31 | $612.4M | — | — | — | — | — | — | — | $6.58B | — | — | — | — | — | $3.83B |
| 2023-05-31 | $557.46M | — | — | — | — | — | — | — | $6.48B | — | — | — | — | — | $3.77B |
| 2023-02-28 | $260.83M | — | — | — | — | — | — | — | $6.51B | — | — | — | — | — | $3.7B |
| 2022-11-30 | $330.2M | — | — | — | — | — | $89.23M | — | $6.65B | — | — | — | — | — | $3.66B |
| 2022-08-31 | $197.26M | — | — | — | — | — | — | — | $6.73B | — | — | — | — | — | $3.49B |
| 2022-05-31 | $246.58M | — | — | — | — | — | — | — | $6.58B | — | — | — | — | — | $3.29B |
| 2022-02-28 | $242.74M | — | — | — | — | — | — | — | $6.19B | — | — | — | — | — | $3.13B |
| 2021-11-30 | $292.14M | — | — | — | — | — | $76.31M | — | $5.84B | — | — | — | — | — | $3.02B |
| 2021-08-31 | $351.35M | — | — | — | — | — | $72.47M | — | $5.76B | — | — | — | — | — | $2.84B |
| 2021-05-31 | $609.05M | — | — | — | — | — | $69.34M | — | $5.62B | — | — | — | — | — | $2.89B |
| 2021-02-28 | $570.96M | — | — | — | — | — | $67.56M | — | $5.43B | — | — | — | — | — | $2.75B |
| 2020-11-30 | $682.53M | — | — | — | — | — | $65.55M | — | $5.36B | — | — | — | — | — | $2.67B |
| 2020-08-31 | $723.13M | — | — | — | — | — | $64.62M | — | $5.18B | — | — | — | — | — | $2.57B |
| 2020-05-31 | $576.03M | — | — | — | — | — | $65.76M | — | $5.04B | — | — | — | — | — | $2.49B |
| 2020-02-29 | $430.93M | — | — | — | — | — | $64.45M | — | $5.05B | — | — | — | — | — | $2.44B |
| 2019-11-30 | $454.86M | — | — | — | — | — | $65.04M | — | $5.02B | — | — | — | — | — | $2.38B |
| 2019-08-31 | $184.84M | — | — | — | — | — | $64.12M | — | $5.04B | — | — | — | — | — | $2.26B |
| 2019-05-31 | $179.76M | — | — | — | — | — | $61.22M | — | $4.92B | — | — | — | — | — | $2.2B |
| 2019-02-28 | $512.41M | — | — | — | — | — | $55.33M | — | $5.17B | — | — | — | — | — | $2.13B |
| 2018-11-30 | $575.12M | — | — | — | — | — | $24.28M | — | $5.07B | — | — | — | — | — | $2.09B |
| 2018-08-31 | $354.98M | — | — | — | — | — | $21.7M | — | $4.97B | — | — | — | — | — | $2.02B |
| 2018-05-31 | $670.55M | — | — | — | — | — | $21.69M | — | $5.09B | — | — | — | — | — | $1.91B |
| 2018-02-28 | $560.81M | — | — | — | — | — | $20.81M | — | $4.96B | — | — | — | — | — | $1.85B |
| 2017-11-30 | $720.86M | — | — | — | — | — | $19.52M | — | $5.04B | — | — | — | — | — | $1.93B |
| 2017-08-31 | $494.81M | — | — | — | — | — | $18.72M | — | $5.1B | — | — | — | — | — | $1.84B |
| 2017-05-31 | $349.37M | — | — | — | — | — | $16.83M | — | $4.96B | — | — | — | — | — | $1.77B |
| 2017-02-28 | $352.45M | — | — | — | — | — | $14.45M | — | $4.92B | — | — | — | — | — | $1.74B |
| 2016-11-30 | $593M | — | — | — | — | — | $14.24M | — | $5.13B | — | — | — | — | — | $1.72B |
| 2016-08-31 | $337.72M | — | — | — | — | — | $13.01M | — | $5.03B | — | — | — | — | — | $1.68B |
| 2016-05-31 | $276.55M | — | — | — | — | — | $14.14M | — | $4.92B | — | — | — | — | — | $1.64B |
| 2016-02-29 | $324.86M | — | — | — | — | — | $13.61M | — | $4.92B | — | — | — | — | — | $1.62B |
| 2015-11-30 | $560.34M | — | — | — | — | — | $13.1M | — | $5.09B | — | — | — | — | — | $1.69B |
| 2015-08-31 | $354.88M | — | — | — | — | — | $12.43M | — | $4.95B | — | — | — | — | — | $1.64B |
| 2015-05-31 | $442.09M | — | — | — | — | — | $11.78M | — | $5.04B | — | — | — | — | — | $1.62B |
| 2015-02-28 | $548.08M | — | — | — | — | — | $11.61M | — | $4.99B | — | — | — | — | — | $1.6B |
| 2014-11-30 | $358.77M | — | — | — | — | — | $11.83M | — | $4.76B | — | — | — | — | — | $1.6B |
| 2014-08-31 | $299.01M | — | — | — | — | — | $10.94M | — | $3.89B | — | — | — | — | — | $744.57M |
| 2014-05-31 | $487.27M | — | — | — | — | — | $10.45M | — | $3.83B | — | — | — | — | — | $709.67M |
| 2014-02-28 | $306.45M | — | — | — | — | — | $9.57M | — | $3.25B | — | — | — | — | — | $546.33M |
| 2013-11-30 | $532.52M | — | — | — | — | — | $8.46M | — | $3.19B | — | — | — | — | — | $536.09M |
| 2013-08-31 | $386.47M | — | — | — | — | — | $7.88M | — | $2.96B | — | — | — | — | — | $498.01M |
| 2013-05-31 | $541.21M | — | — | — | — | — | $7.74M | — | $2.91B | — | — | — | — | — | $470.82M |
| 2013-02-28 | $625.56M | — | — | — | — | — | $7.89M | — | $2.9B | — | — | — | — | — | $473.14M |
| 2012-11-30 | $525.69M | — | — | — | — | — | $7.92M | — | $2.56B | — | — | — | — | — | $376.81M |
| 2012-08-31 | $423.12M | — | — | — | — | — | $7.71M | — | $2.55B | — | — | — | — | — | $372.44M |
| 2012-05-31 | $317.96M | — | — | — | — | — | $7.62M | — | $2.39B | — | — | — | — | — | $369.53M |
| 2012-02-29 | $307.38M | — | — | — | — | — | $7.84M | — | $2.41B | — | — | — | — | — | $393.87M |
| 2011-11-30 | $418.07M | — | — | — | — | — | $7.8M | — | $2.51B | — | — | — | — | — | $442.66M |
| 2011-08-31 | $480.27M | — | — | — | — | — | $8.03M | — | $2.72B | — | — | — | — | — | $431.97M |
| 2011-05-31 | $627.2M | — | — | — | — | — | — | — | $2.86B | — | — | — | — | — | $443.45M |
| 2011-02-28 | $742.5M | — | — | — | — | — | — | — | $2.9B | — | — | — | — | — | $514.6M |
| 2010-11-30 | $908.43M | — | — | — | — | — | $9.6M | — | $3.11B | — | — | — | — | — | $631.88M |
| 2010-08-31 | $923.61M | — | — | — | — | — | — | — | $3.18B | — | — | — | — | — | $613.45M |
| 2010-05-31 | $989.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $1.18B | — | — | — | — | — | — | — | $3.44B | — | — | — | — | — | $707.22M |
| 2009-08-31 | $955.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-30 | $1.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | $830.61M |
| 2007-11-30 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |