Complete source-backed balance-sheet history.
- Available history
- 2008-02-29 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 | $132.22M | — | $263.92M | $4.06B | $161.34M | $5.83B | $4.08B | $498.27M | $26.63B | $1.06B | $2.16B | $17.58B | $336.93M | $20.51B | $6.12B |
| 2026-02-28 | $122.83M | — | $204.45M | $4.14B | $153.59M | $5.31B | $4.07B | $496.92M | $26.37B | $1.12B | $2.41B | $17.48B | $339M | $20.48B | $5.89B |
| 2025-11-30 | $204.94M | — | $151.1M | $3.13B | $146.82M | $4.2B | $4.02B | $499.74M | $25.56B | $887.5M | $2.11B | $16.8B | $342.42M | $19.5B | $6.06B |
| 2025-08-31 | $540.37M | — | $173.56M | $3.15B | $137.8M | $5.54B | $3.97B | $459.03M | $27.08B | $913.35M | $2.25B | $18.03B | $345.86M | $20.88B | $6.2B |
| 2025-05-31 | $262.82M | — | $200.31M | $3.62B | $142.89M | $5.45B | $3.91B | $456.04M | $27.39B | $980.5M | $2.28B | $18.22B | $345.43M | $21.1B | $6.29B |
| 2025-02-28 | $246.96M | — | $188.73M | $3.93B | $148.2M | $5.08B | $3.84B | $467M | $27.4B | $977.85M | $2.2B | $18.15B | $343.94M | $21.16B | $6.24B |
| 2024-11-30 | $271.91M | — | $213.59M | $3.67B | $126.82M | $4.82B | $3.8B | $486.74M | $27.3B | $985.89M | $2.1B | $18.16B | $358.06M | $21.09B | $6.21B |
| 2024-08-31 | $524.67M | — | $228.11M | $3.4B | $135.9M | $4.86B | $3.76B | $496.16M | $27.3B | $1.01B | $2.16B | $18.13B | $382.04M | $21.12B | $6.18B |
| 2024-05-31 | $218.93M | — | $212.37M | $3.77B | $229.71M | $4.97B | $3.73B | $518.33M | $27.24B | $911.35M | $1.99B | $18.24B | $387.32M | $21.08B | $6.17B |
| 2024-02-29 | $574.14M | — | $221.15M | $3.68B | $246.58M | $5.23B | $3.67B | $532.06M | $27.2B | $933.71M | $2.31B | $18.27B | $354.9M | $21.12B | $6.07B |
| 2023-11-30 | $605.38M | — | $212.41M | $3.64B | $169.65M | $5.11B | $3.62B | $561.85M | $27.17B | $762.59M | $2.08B | $18.48B | $372.82M | $21.13B | $6.04B |
| 2023-08-31 | $521.1M | — | $271.87M | $3.84B | $219.32M | $5.39B | $3.54B | $581.46M | $27.3B | $932.07M | $2.32B | $18.4B | $372.85M | $21.29B | $6.01B |
| 2023-05-31 | $264.25M | — | $321.99M | $4.08B | $189.74M | $5.36B | $3.5B | $571.5M | $26.96B | $967.42M | $2.11B | $18.17B | $346.58M | $21.14B | $5.82B |
| 2023-02-28 | $314.76M | — | $298.78M | $3.73B | $230.8M | $5.04B | $3.43B | $600.99M | $26.18B | $826.59M | $1.94B | $17.89B | $332.38M | $20.57B | $5.61B |
| 2022-11-30 | $688.62M | — | $246.79M | $3.41B | $167.14M | $4.98B | $3.38B | $580.79M | $25.94B | $802.78M | $1.94B | $17.75B | $364.53M | $20.45B | $5.49B |
| 2022-08-31 | $56.77M | — | $402.45M | $4.67B | $208.3M | $5.87B | $3.31B | $559.67M | $26.47B | $928.75M | $2.13B | $18.16B | $365.37M | $21.06B | $5.41B |
| 2022-05-31 | $95.31M | — | $610.59M | $4.69B | $189.64M | $6.12B | $3.26B | $523.59M | $26.34B | $1.07B | $2.25B | $17.9B | $378.51M | $20.94B | $5.4B |
| 2022-02-28 | $102.72M | — | $560.98M | $5.12B | $212.92M | $6.55B | $3.21B | $490.66M | $26.34B | $937.72M | $2.05B | $18.19B | $357.08M | $21.1B | $5.24B |
| 2021-11-30 | $62.6M | — | $563.14M | $4.66B | $117.39M | $5.96B | $3.18B | $458.12M | $25.58B | $936.56M | $2.06B | $17.47B | $419.89M | $20.47B | $5.11B |
| 2021-08-31 | $58.1M | — | $517.26M | $4.11B | $119.92M | $5.37B | $3.13B | $475.6M | $24.45B | $903.85M | $1.96B | $16.64B | $410.77M | $19.54B | $4.92B |
| 2021-05-31 | $377.95M | — | $413.22M | $3.25B | $101.01M | $4.69B | $3.08B | $314.73M | $22.83B | $1.06B | $2.09B | $15.17B | $428.53M | $18.13B | $4.7B |
| 2021-02-28 | $132.32M | — | $239.07M | $3.16B | $91.83M | $4.12B | $3.06B | $282.8M | $21.54B | $799.33M | $1.7B | $14.63B | $434.84M | $17.18B | $4.36B |
| 2020-11-30 | $236.64M | — | $168.98M | $2.78B | $58.66M | $3.74B | $3.04B | $286.76M | $20.93B | $570.17M | $1.44B | $14.49B | $454.52M | $16.8B | $4.13B |
| 2020-08-31 | $711.56M | — | $203.16M | $2.82B | $67.31M | $4.33B | $3.04B | $282.66M | $21.25B | $683.72M | $1.6B | $14.81B | $431.92M | $17.26B | $3.98B |
| 2020-05-31 | $658.02M | — | $145.02M | $1.9B | $100.7M | $3.28B | $3.06B | $266.7M | $19.97B | $390.16M | $1.15B | $14.43B | $391.71M | $16.39B | $3.58B |
| 2020-02-29 | $58.21M | — | $191.09M | $2.85B | $86.93M | $3.66B | $3.07B | $258.75M | $21.08B | $737.14M | $1.53B | $14.95B | $393.87M | $17.31B | $3.77B |
| 2019-11-30 | $56.58M | — | $142.74M | $2.68B | $109.86M | $3.45B | $3.04B | $201.8M | $20.49B | $641.43M | $1.42B | — | $317.58M | $16.79B | $3.7B |
| 2019-08-31 | $40.74M | — | $141.09M | $2.6B | $114.99M | $3.38B | $2.98B | $185.6M | $20.14B | $628.51M | $1.4B | — | $299.22M | $16.53B | $3.61B |
| 2019-05-31 | $42.2M | — | $133.88M | $2.55B | $77.09M | $3.28B | $2.93B | $203.79M | $19.71B | $656.9M | $1.49B | — | $289.82M | $16.26B | $3.45B |
| 2019-02-28 | $46.94M | — | $139.85M | $2.52B | $67.1M | $3.21B | $2.83B | $185.96M | $18.72B | $593.17M | $1.31B | $13.79B | $272.8M | $15.36B | $3.36B |
| 2018-11-30 | $35.05M | — | $111.16M | $2.42B | $59.9M | $3.06B | $2.8B | $182.18M | $18.4B | $558.32M | $1.22B | — | $242.64M | $14.96B | $3.44B |
| 2018-08-31 | $37.15M | — | $104.88M | $2.36B | $75.06M | $3.02B | $2.77B | $190.71M | $18.18B | $605.54M | $1.28B | — | $233.61M | $14.69B | $3.48B |
| 2018-05-31 | $76.35M | — | $101.35M | $2.26B | $88.36M | $2.96B | $2.71B | $185.94M | $17.76B | $586.34M | $1.29B | — | $223.05M | $14.37B | $3.38B |
| 2018-02-28 | $44.53M | — | $133.32M | $2.39B | $93.46M | $3.06B | $2.67B | $158.81M | $17.49B | $529.73M | $1.17B | — | $242.55M | $14.17B | $3.32B |
| 2017-11-30 | $26.29M | — | $95.84M | $2.44B | $53.3M | $3B | $2.63B | $154.05M | $17.3B | $519.98M | $1.11B | — | $239.67M | $14B | $3.3B |
| 2017-08-31 | $25.77M | — | $99.73M | $2.23B | $41.79M | $2.8B | $2.6B | $147.06M | $16.88B | $568.04M | $1.2B | — | $239.19M | $13.67B | $3.2B |
| 2017-05-31 | $60.08M | — | $104.75M | $2.15B | $35.78M | $2.73B | $2.56B | $145.53M | $16.48B | $510.57M | $1.17B | — | $231.02M | $13.32B | $3.15B |
| 2017-02-28 | $38.42M | — | $152.39M | $2.26B | $41.91M | $2.87B | $2.52B | $140.3M | $16.28B | $494.99M | $1.11B | — | $238.55M | $13.17B | $3.11B |
| 2016-11-30 | $23.71M | — | $92M | $2.17B | $41.35M | $2.68B | $2.45B | $137.13M | $15.76B | $476.76M | $1.03B | — | $232.44M | $12.74B | $3.02B |
| 2016-08-31 | $316.03M | — | $94.58M | $1.92B | $45.27M | $2.76B | $2.33B | $138.59M | $15.5B | $486.94M | $1.08B | — | $226.98M | $12.44B | $3.06B |
| 2016-05-31 | $52.58M | — | $102.54M | $1.86B | $32.32M | $2.42B | $2.23B | $133.27M | $14.79B | $454.52M | $1.08B | — | $222.94M | $11.82B | $2.97B |
| 2016-02-29 | $37.39M | — | $132.17M | $1.93B | $26.36M | $2.47B | $2.16B | $127.68M | $14.46B | $441.75M | $1.01B | — | $229.27M | $11.56B | $2.9B |
| 2015-11-30 | $33.35M | — | $88.53M | $2.15B | $32.67M | $2.63B | $2.11B | $148.1M | $14.38B | $420.86M | $923.55M | — | $229.91M | $11.47B | $2.91B |
| 2015-08-31 | $100.48M | — | $100.83M | $1.91B | $45.46M | $2.5B | $2.02B | $149.14M | $13.95B | $453.86M | $1B | — | $225.55M | $10.74B | $3.21B |
| 2015-05-31 | $351.7M | — | $103.66M | $1.84B | $29.09M | $2.67B | $1.9B | $138.9M | $13.67B | $446.45M | $999.57M | — | $220.19M | $10.4B | $3.27B |
| 2015-02-28 | $27.61M | — | $137.69M | $2.09B | $44.65M | $2.59B | $1.86B | $133.48M | $13.2B | $454.81M | $997.17M | — | $225.49M | $10.04B | $3.16B |
| 2014-11-30 | $189.88M | — | $88.18M | $1.96B | $48.43M | $2.57B | $1.83B | $131.44M | $12.84B | $459.93M | $928.18M | — | $182.68M | $9.66B | $3.18B |
| 2014-08-31 | $354.6M | — | $108.86M | $1.71B | $38.69M | $2.52B | $1.75B | $128.04M | $12.4B | $418.27M | $906.93M | — | $176.03M | $9.04B | $3.36B |
| 2014-05-31 | $532.19M | — | $97.81M | $1.68B | $26.2M | $2.64B | $1.7B | $116.71M | $12.15B | $433.12M | $962.16M | — | $168.67M | $8.82B | $3.33B |
| 2014-02-28 | $627.9M | — | $79.92M | $1.64B | $26.81M | $2.64B | $1.65B | $110.91M | $11.71B | $427.49M | $875.5M | — | $174.23M | $8.39B | $3.32B |
| 2013-11-30 | $664.76M | — | $68.03M | $1.56B | $20.29M | $2.56B | $1.59B | $112.86M | $11.3B | $367.48M | $748.6M | — | $190.58M | $8.02B | $3.29B |
| 2013-08-31 | $750.03M | — | $85.55M | $1.36B | $26.17M | $2.48B | $1.54B | $104.78M | $10.93B | $346.15M | $729.92M | — | $181.26M | $7.75B | $3.18B |
| 2013-05-31 | $725.27M | — | $70.45M | $1.4B | $15.4M | $2.45B | $1.44B | $102.95M | $10.45B | $316.64M | $710.23M | — | $171.63M | $7.38B | $3.08B |
| 2013-02-28 | $449.36M | — | $91.96M | $1.52B | $21.51M | $2.31B | $1.43B | $107.71M | $9.89B | $336.72M | $684.17M | — | $175.64M | $6.87B | $3.02B |
| 2012-11-30 | $445.11M | — | $62.66M | $1.34B | $24.88M | $2.09B | $1.41B | $101.13M | $9.3B | $272.81M | $575.69M | — | $145.83M | $6.27B | $3.02B |
| 2012-08-31 | $458.57M | — | $70.43M | $1.2B | $22.11M | $1.96B | $1.35B | $103.59M | $8.87B | $221.43M | $525.84M | — | $140.68M | $5.92B | $2.95B |
| 2012-05-31 | $456.41M | — | $65.71M | $1.21B | $10.26M | $1.93B | $1.31B | $98.95M | $8.6B | $293.92M | $618.52M | — | $136.73M | $5.78B | $2.82B |
| 2012-02-29 | $442.66M | — | $86.43M | $1.09B | $17.51M | $1.85B | $1.28B | $106.39M | $8.33B | $324.83M | $646.31M | — | $148.8M | $5.66B | $2.67B |
| 2011-11-30 | $383.41M | — | $54.52M | $1.01B | $9.81M | $1.65B | $988.3M | $101.19M | $7.63B | $246.39M | $531.32M | $28.55M | $119.47M | $5B | $2.64B |
| 2011-08-31 | $181.91M | — | $64.85M | $1.06B | $21.76M | $1.5B | $976.9M | $98.73M | $7.36B | $243.47M | $490.29M | $28.75M | $119.5M | $4.81B | $2.55B |
| 2011-05-31 | $156M | — | $85.06M | $1.12B | $9.19M | $1.54B | $949.62M | $99.25M | $7.16B | $288.07M | $576.83M | $28.94M | $123.53M | $4.73B | $2.43B |
| 2011-02-28 | $41.12M | — | $119.6M | $1.05B | $33.66M | $1.41B | $1.18B | $95.87M | $7.13B | $269.76M | $522.67M | $0.00 | $114.87M | $4.89B | $2.24B |
| 2010-11-30 | $74.39M | — | $66.05M | $1B | $20.03M | $1.34B | $893.42M | $94.8M | $6.7B | $218.04M | $469.25M | $29.28M | $127.26M | $4.51B | $2.18B |
| 2010-08-31 | $55.16M | — | $65.98M | $929.17M | $8.85M | $1.23B | $880.2M | $99.27M | $6.58B | $237M | $485.84M | $29.43M | $126.55M | $4.51B | $2.07B |
| 2010-05-31 | $13.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $18.28M | — | $99.43M | $843.13M | $7.02M | $1.56B | $893.45M | $49.09M | $2.56B | $253.27M | $477.35M | $149.69M | $117.89M | $622.61M | $1.88B |
| 2009-11-30 | $15.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | $122.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-02-28 | $140.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.55B |
| 2008-02-29 | $12.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |