Complete source-backed balance-sheet history.
- Available history
- 2008-04-30 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 | $1.1B | $38.91M | $573.35M | — | — | $1.91B | $191.53M | — | $4.06B | $49.68M | $982.01M | — | $23.9M | $2.09B | $1.97B |
| 2026-01-31 | $938.37M | $38.37M | $626.81M | — | — | $1.79B | $182.57M | — | $3.95B | $60.03M | $889.56M | — | $23.05M | $1.94B | $2B |
| 2025-10-31 | $761.58M | $39.51M | $607.3M | — | — | $1.61B | $176.51M | — | $3.72B | $53.03M | $749.25M | — | $24.03M | $1.77B | $1.94B |
| 2025-07-31 | $684.86M | $36.28M | $600.36M | — | — | $1.49B | $179.49M | — | $3.63B | $55.06M | $674.4M | — | $21.41M | $1.73B | $1.89B |
| 2025-04-30 | $1.01B | $36.39M | $565.26M | — | — | $1.75B | $173.61M | — | $3.86B | $58.88M | $955.6M | — | $20.24M | $1.99B | $1.87B |
| 2025-01-31 | $779.3M | $40.66M | $575.7M | — | — | $1.56B | $162.77M | — | $3.65B | $51.66M | $817.76M | — | $24.88M | $1.85B | $1.79B |
| 2024-10-31 | $694.85M | $40.66M | $579.7M | — | — | $1.48B | $160.81M | — | $3.53B | $44.05M | $717.78M | — | $22.62M | $1.74B | $1.78B |
| 2024-07-31 | $633.38M | $40.63M | $573.02M | — | — | $1.42B | $159.52M | — | $3.45B | $49.61M | $658.02M | — | $22.2M | $1.69B | $1.75B |
| 2024-04-30 | $941.01M | $42.74M | $541.01M | — | — | $1.67B | $161.85M | — | $3.68B | $50.11M | $934.52M | — | $21.64M | $1.94B | $1.73B |
| 2024-01-31 | $736.8M | $45.73M | $589.72M | — | — | $1.54B | $163.6M | — | $3.56B | $46.37M | $842.64M | — | $25.19M | $1.85B | $1.7B |
| 2023-10-31 | $620.84M | $26.15M | $592.21M | — | — | $1.42B | $165.82M | — | $3.36B | $46.38M | $764.12M | — | $26.61M | $1.7B | $1.66B |
| 2023-07-31 | $562.21M | $29.49M | $592.33M | — | — | $1.37B | $166.28M | — | $3.31B | $50.73M | $655.79M | — | $26.56M | $1.62B | $1.69B |
| 2023-04-30 | $844.02M | $44.84M | $569.6M | — | — | $1.64B | $161.88M | — | $3.57B | $53.39M | $976.26M | — | $27.88M | $1.92B | $1.65B |
| 2023-01-31 | $771.9M | $48.25M | $628.69M | — | — | $1.61B | $154.98M | — | $3.41B | $42.04M | $856.35M | — | $26.89M | $1.79B | $1.61B |
| 2022-10-31 | $593.9M | $59.19M | $670.41M | — | — | $1.48B | $153.04M | — | $3.26B | $48.62M | $755.18M | — | $27.39M | $1.68B | $1.58B |
| 2022-07-31 | $639.78M | $71.17M | $637.06M | — | — | $1.5B | $147.12M | — | $3.2B | $55M | $686.05M | — | $26.34M | $1.63B | $1.56B |
| 2022-04-30 | $978.07M | $57.24M | $590.26M | — | — | $1.76B | $138.17M | — | $3.46B | $50.93M | $984.23M | — | $24.15M | $1.91B | $1.54B |
| 2022-01-31 | $846.51M | $73.11M | $603.35M | — | — | $1.67B | $131.2M | — | $3.34B | $47.2M | $851.15M | — | $24.68M | $1.8B | $1.53B |
| 2021-10-31 | $725.39M | $77.5M | $608.14M | — | — | $1.55B | $126.5M | — | $3.12B | $41.8M | $697.07M | — | $30.56M | $1.63B | $1.48B |
| 2021-07-31 | $649.3M | $68.25M | $512.92M | — | — | $1.37B | $129.06M | — | $2.94B | $46.95M | $583.54M | — | $32.28M | $1.52B | $1.42B |
| 2021-04-30 | $850.78M | $63.67M | $448.73M | — | — | $1.49B | $131.78M | — | $3.06B | $44.99M | $750.07M | — | $36.6M | $1.69B | $1.37B |
| 2021-01-31 | $694.13M | $45.93M | $448.45M | — | — | $1.32B | $134.23M | — | $2.86B | $37.86M | $635.41M | — | $39.85M | $1.57B | $1.29B |
| 2020-10-31 | $553.11M | $47.72M | $435.39M | — | — | $1.17B | $136.04M | — | $2.69B | $37.64M | $558.91M | — | $37.89M | $1.47B | $1.22B |
| 2020-07-31 | $542.79M | $49.87M | $375.16M | — | — | $1.09B | $139.93M | — | $2.62B | $36.98M | $491.33M | — | $33.53M | $1.4B | $1.22B |
| 2020-04-30 | $689.24M | $41.95M | $397.17M | — | — | $1.24B | $142.73M | — | $2.74B | $45.68M | $624.21M | — | $30.83M | $1.52B | $1.22B |
| 2020-01-31 | $563.71M | $41.02M | $472.26M | — | — | $1.2B | $143.23M | — | $2.74B | $36.04M | $560.39M | — | $29.28M | $1.46B | $1.28B |
| 2019-10-31 | $464.42M | $6.51M | $458.26M | — | — | $1.05B | $140.69M | — | $2.49B | $30.6M | $450.47M | — | $28.44M | $1.23B | $1.26B |
| 2019-07-31 | $424.64M | $8.51M | $432.76M | — | — | $975.12M | $137.37M | — | $2.41B | $33.17M | $411.65M | — | $29.39M | $1.14B | $1.26B |
| 2019-04-30 | $626.36M | $8.29M | $404.86M | — | — | $1.14B | $131.51M | — | $2.33B | $39.16M | $550.96M | — | $58.89M | $1.09B | $1.24B |
| 2019-01-31 | $489.51M | $6.41M | $421.81M | — | — | $1.02B | $130.27M | — | $2.22B | $31.15M | $486.36M | — | $59.2M | $1.01B | $1.2B |
| 2018-10-31 | $387.68M | $6.69M | $433.56M | — | — | $931.69M | $126.24M | — | $2.13B | $34.76M | $465.62M | $224.63M | $58.4M | $957.87M | $1.17B |
| 2018-07-31 | $365.73M | $10.95M | $397.56M | — | — | $884.01M | $123.32M | — | $2.08B | $35.33M | $413.76M | $231.28M | $60.36M | $914.85M | $1.16B |
| 2018-04-30 | $520.85M | $14.29M | $385M | — | — | $1.01B | $119.9M | — | $2.29B | $35.2M | $558.46M | $236.22M | $61.69M | $1.07B | $1.22B |
| 2018-01-31 | $389.99M | $14.81M | $397.85M | — | — | $892.04M | $116.77M | — | $2.17B | $28.36M | $466.87M | $241.16M | $59.58M | $985.64M | $1.18B |
| 2017-10-31 | $282.63M | $13.67M | $397.37M | — | — | $800.79M | $115.09M | — | $2.06B | $34.65M | $413.17M | $246.1M | $50.02M | $927.38M | $1.13B |
| 2017-07-31 | $282.02M | $11.65M | $365.66M | — | — | $765.89M | $112.79M | — | $2.01B | $32.66M | $358.75M | $251.04M | $55.89M | $885.58M | $1.12B |
| 2017-04-30 | $410.88M | $4.36M | $345.31M | — | — | $843.67M | $109.57M | — | $2.06B | $37.48M | $458.58M | $255.98M | $54.13M | $975.85M | $1.08B |
| 2017-01-31 | $351.31M | $4.14M | $343.11M | — | — | $774.39M | $108.84M | — | $2B | $31.48M | $407.62M | $260.92M | $51.09M | $928.55M | $1.07B |
| 2016-10-31 | $250.03M | $29.77M | $360.79M | — | — | $715.36M | $108.37M | — | $1.95B | $27.71M | $365.44M | $265.85M | $56.27M | $895.93M | $1.05B |
| 2016-07-31 | $244.07M | $3.48M | $341.98M | — | — | $671.4M | $99.98M | — | $1.93B | $33.72M | $355.31M | $270.79M | $51.06M | $889.02M | $1.03B |
| 2016-04-30 | $273.25M | $11.34M | $315.98M | — | — | $664.27M | $95.44M | — | $1.9B | $26.63M | $476.26M | $140M | $43.83M | $851.3M | $1.05B |
| 2016-01-31 | $207.34M | $9.12M | $330.69M | — | — | $622.85M | $90.15M | — | $1.87B | $25.66M | $428M | — | $36.76M | $842.59M | $1.03B |
| 2015-10-31 | $270.74M | $12.11M | $230.44M | — | — | $574.25M | $61.67M | — | $1.27B | $17.24M | $234.54M | — | $23.85M | $432.74M | $839.45M |
| 2015-07-31 | $276.51M | $19.86M | $199.53M | — | — | $542.88M | $61.8M | — | $1.22B | $18.01M | $202.88M | — | $22.97M | $400.85M | $821.7M |
| 2015-04-30 | $380.84M | $25.76M | $188.54M | — | — | $637.16M | $62.09M | — | $1.32B | $19.24M | $306.01M | — | $23.11M | $502.55M | $815.25M |
| 2015-01-31 | $304.45M | $28.29M | $201.49M | — | — | $576.87M | $59.81M | — | $1.23B | $18.27M | $260.83M | — | $19.7M | $444.94M | $787.6M |
| 2014-10-31 | $248.19M | $25.97M | $211.72M | — | — | $536.76M | $61.48M | — | $1.21B | $19.5M | $231.99M | — | $21.62M | $421.27M | $786.64M |
| 2014-07-31 | $238.57M | $17.63M | $202.39M | — | — | $504M | $61.97M | — | $1.17B | $20.02M | $209.92M | — | $23.72M | $398.33M | $769.1M |
| 2014-04-30 | $333.72M | $9.57M | $175.99M | — | — | $561.95M | $60.43M | — | $1.23B | $19.38M | $286.93M | — | $21.96M | $478.13M | $755.54M |
| 2014-01-31 | $247.78M | $6.34M | $190.98M | — | — | $485.77M | $55.01M | — | $1.15B | $17.19M | $241.04M | — | $20.59M | $430.25M | $722.58M |
| 2013-10-31 | $182.63M | $6.53M | $199.25M | — | — | $428.8M | $52.65M | — | $1.1B | $18.28M | $208.03M | — | $20.8M | $396.62M | $703.83M |
| 2013-07-31 | $150.43M | $9.72M | $182.18M | — | — | $385.53M | $51.91M | — | $1.05B | $20.05M | $188.66M | — | $20.78M | $372.4M | $675.79M |
| 2013-04-30 | $224.07M | $20.35M | $161.51M | — | — | $447.1M | $53.63M | — | $1.12B | $19.46M | $268.55M | — | $22.5M | $450.76M | $664.47M |
| 2013-01-31 | $168.24M | $23.32M | $164.87M | — | — | $415.83M | $50.47M | — | $1.06B | $16.48M | $234.35M | — | $22.17M | $405.17M | $658.22M |
| 2012-10-31 | $192.92M | $30.24M | $153.54M | — | — | $428.84M | $48.02M | — | $983.88M | $15.08M | $176.37M | — | $20.43M | $341.3M | $642.58M |
| 2012-07-31 | $196.37M | $31.02M | $137.36M | — | — | $413.45M | $48.99M | — | $930.97M | $15.23M | $137.69M | — | $20.44M | $300.02M | $630.96M |
| 2012-04-30 | $282.01M | $40.94M | $126.58M | — | — | $500.07M | $49.81M | — | $1.01B | $14.67M | $221.72M | — | $20.91M | $385.21M | $629.48M |
| 2012-01-31 | $218.2M | $42.08M | $136.09M | — | — | $451.32M | $47.69M | — | $952.08M | $11.38M | $177.19M | — | $20.86M | $335.54M | $616.54M |
| 2011-10-31 | $192.17M | $25.9M | $144.5M | — | — | $410.7M | $46.39M | — | $936.63M | $11.79M | $171.63M | — | $19.98M | $327.5M | $609.13M |
| 2011-07-31 | $156.94M | $21.23M | $152.25M | — | — | $378.65M | $46.01M | — | $912.77M | $13.44M | $158.09M | — | $20.16M | $315.89M | $596.88M |
| 2011-04-30 | $246.86M | $20.87M | $128.86M | — | — | $441.6M | $43.14M | — | $971.68M | $12.5M | $233.87M | — | $19.92M | $393.34M | $578.34M |
| 2011-01-31 | $181.31M | $19.95M | $137.41M | — | — | $394.67M | $39.9M | — | $907.52M | $11.07M | $211.2M | — | $24.52M | $364.27M | $543.25M |
| 2010-10-31 | $151.12M | $16.19M | $145.04M | — | — | $370.14M | $37.47M | — | $864.28M | $11.31M | $192.45M | — | $21.71M | $345.17M | $519.11M |
| 2010-07-31 | $146.02M | $12.92M | $127.95M | — | — | $343.8M | $34.24M | — | $799.32M | $10.75M | $156.02M | — | $20.65M | $304.44M | $494.88M |
| 2010-04-30 | $219.23M | $4.11M | $107.22M | — | — | $380.86M | $24.96M | — | $827.1M | $11.15M | $198.08M | — | $13.88M | $335.76M | $491.34M |
| 2010-01-31 | $175.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $182.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $187.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-04-30 | $255M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-04-30 | $305.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |