Complete source-backed balance-sheet history.
- Available history
- 2012-10-31 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 | $2.61B | — | $1.07B | $1.05B | $222M | $5.29B | $735M | $589M | $11.92B | $424M | $2.61B | $2.52B | $419M | $5.35B | $6.57B |
| 2026-04-30 | $2.41B | — | $1.02B | $1.04B | $199M | $5.04B | $741M | $592M | $11.74B | $392M | $2.65B | $2.53B | $423M | $5.41B | $6.33B |
| 2026-01-31 | $2.18B | — | $914M | $1.05B | $175M | $4.7B | $757M | $592M | $11.48B | $334M | $1.81B | — | $439M | $5.28B | $6.21B |
| 2025-10-31 | $1.87B | — | $939M | $1.05B | $201M | $4.35B | $795M | $610M | $11.3B | $355M | $1.85B | $2.53B | $536M | $5.42B | $5.88B |
| 2025-07-31 | $2.64B | — | $692M | $1.02B | $192M | $5.6B | $766M | $555M | $10.65B | $342M | $1.56B | — | $413M | $4.98B | $5.67B |
| 2025-04-30 | $3.12B | — | $744M | $1.03B | $163M | $5.47B | $769M | $568M | $10.54B | $317M | $1.61B | — | $425M | $5.06B | $5.48B |
| 2025-01-31 | $2.06B | — | $797M | $1.04B | $118M | $4.46B | $764M | $521M | $9.39B | $289M | $1.51B | — | $426M | $4.2B | $5.19B |
| 2024-10-31 | $1.8B | — | $857M | $1.02B | $157M | $4.26B | $774M | $521M | $9.27B | $313M | $1.43B | $1.79B | $463M | $4.16B | $5.11B |
| 2024-07-31 | $1.63B | — | $802M | $1.03B | $208M | $4B | $776M | $504M | $9.32B | $280M | $1.95B | $1.8B | $473M | $4.09B | $5.23B |
| 2024-04-30 | $1.66B | — | $809M | $1.02B | $169M | $3.97B | $769M | $351M | $8.99B | $268M | $1.99B | $1.8B | $416M | $4.09B | $4.9B |
| 2024-01-31 | $1.75B | — | $808M | $1.02B | $197M | $4.08B | $771M | $355M | $9.06B | $281M | $2.12B | $1.82B | $441M | $4.24B | $4.82B |
| 2023-10-31 | $2.47B | — | $900M | $985M | $124M | $4.81B | $761M | $340M | $8.68B | $286M | $2.05B | $1.79B | $313M | $4.03B | $4.65B |
| 2023-07-31 | $2.57B | — | $893M | $975M | $137M | $4.9B | $754M | $366M | $8.83B | $289M | $1.34B | — | $320M | $3.93B | $4.9B |
| 2023-04-30 | $2.5B | — | $864M | $948M | $137M | $4.76B | $746M | $364M | $8.71B | $302M | $1.42B | — | $316M | $4B | $4.71B |
| 2023-01-31 | $2.23B | — | $920M | $909M | $146M | $4.5B | $728M | $469M | $8.45B | $325M | $1.47B | — | $322M | $4.04B | $4.4B |
| 2022-10-31 | $2.04B | — | $905M | $858M | $149M | $4.23B | $690M | $454M | $8.1B | $348M | $1.41B | $1.79B | $296M | $3.94B | $4.16B |
| 2022-07-31 | $1.85B | — | $882M | $837M | $395M | $3.96B | $668M | $442M | $7.85B | $328M | $1.31B | — | $305M | $3.93B | $3.92B |
| 2022-04-30 | $1.89B | — | $803M | $810M | $387M | $3.89B | $664M | $419M | $7.76B | $313M | $1.36B | — | $320M | $3.99B | $3.78B |
| 2022-01-31 | $1.98B | — | $708M | $804M | $319M | $3.81B | $672M | $397M | $7.73B | $294M | $1.26B | — | $343M | $3.92B | $3.81B |
| 2021-10-31 | $2.05B | — | $735M | $777M | $102M | $3.83B | $650M | $389M | $7.78B | $287M | $1.31B | — | $352M | $4B | $3.78B |
| 2021-07-31 | $2.15B | — | $677M | $770M | $229M | $3.83B | $616M | $428M | $7.8B | $249M | $1.2B | — | $341M | $4.05B | $3.75B |
| 2021-04-30 | $1.99B | — | $676M | $774M | $275M | $3.72B | $598M | $433M | $7.69B | $248M | $1.29B | — | $333M | $4.14B | $3.55B |
| 2021-01-31 | $1.89B | — | $654M | $760M | $265M | $3.57B | $597M | $410M | $7.49B | $228M | $1.12B | — | $332M | $3.96B | $3.54B |
| 2020-10-31 | $1.76B | — | $606M | $757M | $255M | $3.37B | $595M | $368M | $7.22B | $224M | $1.08B | — | $365M | $3.92B | $3.3B |
| 2020-07-31 | $1.7B | — | $569M | $778M | $234M | $3.28B | $584M | $375M | $7.16B | $193M | $980M | — | $358M | $3.81B | $3.35B |
| 2020-04-30 | $1.84B | — | $485M | $756M | $211M | $3.29B | $575M | $354M | $6.76B | $182M | $949M | — | $300M | $3.67B | $3.09B |
| 2020-01-31 | $1.69B | — | $670M | $737M | $228M | $3.33B | $578M | $347M | $6.84B | $224M | $982M | — | $290M | $3.71B | $3.13B |
| 2019-10-31 | $1.6B | — | $668M | $705M | $244M | $3.22B | $576M | $332M | $6.62B | $253M | $1B | — | $295M | $3.62B | $3B |
| 2019-07-31 | $1.39B | — | $618M | $696M | $227M | $2.94B | $568M | $341M | $6.35B | $247M | $1.43B | $1.79B | $297M | $3.41B | $2.94B |
| 2019-04-30 | $1.28B | — | $660M | $660M | $227M | $2.82B | $563M | $317M | $6.19B | $236M | $1.49B | $1.79B | $251M | $3.39B | $2.8B |
| 2019-01-31 | $1.1B | — | $580M | $641M | $225M | $2.54B | $558M | $308M | $5.98B | $222M | $1.4B | $1.79B | $284M | $3.32B | $2.66B |
| 2018-11-01 | — | — | $631M | $619M | $250M | — | — | $282M | — | — | — | — | $290M | — | — |
| 2018-10-31 | $913M | — | $624M | $619M | $222M | $2.38B | $555M | $279M | $5.82B | $242M | $1.46B | $1.79B | $287M | $3.39B | $2.43B |
| 2018-07-31 | $742M | — | $597M | $609M | $234M | $2.18B | $549M | $285M | $5.85B | $231M | $900M | $1.79B | $201M | $3.23B | $2.61B |
| 2018-04-30 | $784M | — | $579M | $597M | $229M | $2.19B | $546M | $281M | $5.92B | $240M | $953M | $1.79B | $230M | $3.4B | $2.52B |
| 2018-01-31 | $980M | — | $454M | $609M | $232M | $2.28B | $539M | $270M | $6.05B | $229M | $886M | $2.05B | $232M | $3.57B | $2.48B |
| 2017-10-31 | $818M | — | $547M | $588M | $224M | $2.18B | $530M | $240M | $5.93B | $211M | $819M | $2.05B | $356M | $3.62B | $2.31B |
| 2017-07-31 | $873M | $3M | $521M | $561M | $200M | $2.16B | $546M | $134M | $5.84B | $181M | $784M | $2.09B | $327M | $3.62B | $2.22B |
| 2017-04-30 | $983M | $40M | $518M | $585M | $188M | $2.31B | $545M | $130M | $6.01B | $180M | $876M | $2.19B | $345M | $3.84B | $2.17B |
| 2017-01-31 | $896M | — | $395M | $479M | $162M | $1.93B | $494M | $123M | $3.87B | $172M | $596M | — | $74M | $2.22B | $1.65B |
| 2016-10-31 | $783M | $0.00 | $437M | $474M | $160M | $1.85B | $512M | $39M | $3.8B | $189M | $644M | $1.09B | $69M | $2.28B | $1.51B |
| 2016-07-31 | $664M | — | $415M | $479M | $153M | $1.71B | $522M | $114M | $3.68B | $156M | $601M | — | $69M | $2.08B | $1.6B |
| 2016-04-30 | $620M | — | $408M | $475M | $159M | $1.74B | $531M | $108M | $3.66B | $168M | $652M | — | $84M | $2.16B | $1.5B |
| 2016-01-31 | $572M | — | $361M | $481M | $138M | $1.63B | $514M | $100M | $3.48B | $175M | $602M | — | $81M | $2.1B | $1.38B |
| 2015-10-31 | $483M | — | $398M | $487M | $137M | $1.58B | $518M | $100M | $3.51B | $209M | $686M | — | $80M | $2.21B | $1.3B |
| 2015-07-31 | $1B | — | $313M | $478M | $119M | $1.98B | $462M | $86M | $3.1B | $171M | $620M | — | $52M | $1.99B | $1.11B |
| 2015-04-30 | $894M | — | $353M | $476M | $131M | $1.93B | $460M | $89M | $3.06B | $178M | $631M | — | $58M | $2.03B | $1.04B |
| 2015-01-31 | $887M | — | $309M | $477M | $136M | $1.89B | $455M | $91M | $3.03B | $158M | $700M | — | $59M | $2.11B | $918M |
| 2014-10-31 | $810M | — | $357M | $498M | $79M | $1.85B | $470M | $94M | $3.05B | $173M | $769M | — | $131M | $2.28B | $769M |
| 2014-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2012-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |