Complete source-backed balance-sheet history.
- Available history
- 2008-11-30 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 | $849.3M | $128.5M | $586.2M | $1.16B | — | $2.97B | $659.8M | $544.8M | $6.63B | $598.5M | $1.85B | — | $230.3M | $4.36B | $2.27B |
| 2026-03-01 | $716.6M | $95.4M | $728.9M | $1.12B | — | $2.91B | $669.1M | $539.2M | $6.57B | $487.6M | $1.85B | — | $231.8M | $4.37B | $2.21B |
| 2025-11-30 | $757.9M | $90.9M | $774.7M | $1.24B | — | $3.15B | $681.8M | $538.7M | $6.85B | $597.6M | $2.03B | $1.04B | $240.2M | $4.57B | $2.28B |
| 2025-08-31 | $612.8M | $94.7M | $722.9M | $1.29B | — | $3.01B | $677.4M | $541.8M | $6.66B | $621.4M | $1.98B | $1.05B | — | $4.49B | $2.16B |
| 2025-06-01 | $653.6M | $83.1M | $617.5M | $1.25B | — | $2.93B | $673.1M | $530.2M | $6.53B | $683.5M | $1.98B | $1.04B | — | $4.44B | $2.09B |
| 2025-03-02 | $574.4M | — | $654.9M | $1.24B | — | $2.65B | $673.2M | $522.3M | $6.85B | $556.9M | $1.77B | $993.5M | — | $4.16B | $2.03B |
| 2024-12-01 | $690M | $0.00 | $710M | $1.13B | — | $2.85B | $687.4M | $463.9M | $6.38B | $663.4M | $2.01B | $999.5M | $203.9M | $4.41B | $1.97B |
| 2024-08-25 | $577.1M | — | $679.5M | $1.28B | — | $2.75B | $699.1M | $448.9M | $6.25B | $667.8M | $1.95B | $1.03B | — | $4.38B | $1.87B |
| 2024-05-26 | $641.4M | — | $581.8M | $1.22B | — | $2.65B | $686.4M | $419.6M | $6.19B | $623.1M | $1.87B | $1.01B | — | $4.23B | $1.95B |
| 2024-02-25 | $516.7M | — | $661.6M | $1.15B | — | $2.52B | $673.8M | $417.4M | $5.96B | $497.6M | $1.77B | $1.01B | — | $3.99B | $1.98B |
| 2023-11-26 | $398.8M | $0.00 | $752.7M | $1.29B | — | $2.64B | $680.7M | $400.6M | $6.05B | $567.9M | $1.79B | $1.02B | $50.3M | $4.01B | $2.05B |
| 2023-08-27 | $294.5M | $0.00 | $690.2M | $1.37B | — | $2.57B | $677.3M | $389.5M | $5.87B | $573.5M | $1.81B | $1.04B | — | $3.93B | $1.94B |
| 2023-05-28 | $471.6M | $0.00 | $560.7M | $1.31B | — | $2.54B | $660.4M | $382.8M | $5.89B | $464.2M | $1.8B | $1.14B | — | $3.95B | $1.94B |
| 2023-02-26 | $321.8M | $0.00 | $768.7M | $1.34B | — | $2.65B | $625.2M | $354.1M | $5.87B | $475.4M | $1.77B | $1.16B | — | $3.91B | $1.97B |
| 2022-11-27 | $429.6M | $70.6M | $697M | $1.42B | — | $2.83B | $622.8M | $339.7M | $6.04B | $657.2M | $1.98B | $996.2M | $54.6M | $4.13B | $1.9B |
| 2022-08-28 | $498.9M | $100.52M | $660.38M | $1.29B | — | $2.78B | $546.76M | $359.15M | $5.9B | $690.32M | $1.87B | $971.83M | $52.32M | $4.07B | $1.83B |
| 2022-05-29 | $601.9M | $96.4M | $609.18M | $1.11B | — | $2.64B | $513.78M | $348.64M | $5.74B | $558.67M | $1.73B | $1B | $52.34M | $4.01B | $1.73B |
| 2022-02-27 | $678.4M | $98.84M | $648.23M | $1.01B | — | $2.61B | $491.83M | $340.1M | $5.75B | $562.97M | $1.69B | $1.02B | $53.99M | $4.03B | $1.72B |
| 2021-11-28 | $810.3M | $91.5M | $707.6M | $898M | — | $2.71B | $502.6M | $332.6M | $5.9B | $524.8M | $1.87B | $1.03B | $59.4M | $4.23B | $1.67B |
| 2021-08-29 | $1.38B | $95.51M | $667.29M | $902.35M | — | $3.23B | $456.26M | $297.94M | $5.99B | $551.53M | $1.77B | $1.25B | $47.95M | $4.38B | $1.61B |
| 2021-05-30 | $1.22B | $94.53M | $579.91M | $863.36M | — | $2.97B | $447.52M | $283.2M | $5.54B | $436.49M | $1.63B | $1.27B | $61.69M | $4.11B | $1.43B |
| 2021-02-28 | $1.97B | $94.27M | $600.27M | $835.36M | — | $3.7B | $440.86M | $262.09M | $6.24B | $420.62M | $2.32B | $2.05B | $61.41M | $4.83B | $1.41B |
| 2020-11-29 | $1.5B | $96.53M | $540.23M | $817.69M | — | $3.13B | $454.53M | $261.92M | $5.64B | $375.45M | $1.55B | $1.55B | $64.27M | $4.34B | $1.3B |
| 2020-08-23 | $1.35B | $72.28M | $543.26M | $944.33M | — | $3.08B | $447.87M | $218.97M | $5.55B | $461.5M | $1.57B | $1.57B | $51.84M | $4.36B | $1.19B |
| 2020-05-24 | $1.45B | $76.08M | $333.6M | $986.22M | — | $3.05B | $446.29M | $201.45M | $5.49B | $284.35M | $1.59B | $1.81B | $56.35M | $4.32B | $1.17B |
| 2020-02-23 | $873.56M | $83.98M | $709.99M | $854.7M | — | $2.74B | $460.68M | $156.39M | $5.12B | $304.21M | $1.29B | $1.01B | $36.52M | $3.52B | $1.59B |
| 2019-11-24 | $934.24M | $80.74M | $782.85M | $884.19M | — | $2.87B | $529.56M | $146.2M | $4.23B | $360.32M | $1.17B | $1.01B | $144.74M | $2.66B | $1.56B |
| 2019-08-25 | $863.77M | $80.22M | $722M | $935.56M | — | $2.81B | $498.94M | $134.71M | $4.14B | $357.75M | $1.19B | $1.03B | $128.92M | $2.67B | $1.46B |
| 2019-05-26 | $860.93M | $79.74M | $574.39M | $895.32M | — | $2.61B | $480.52M | $128.62M | $3.91B | $339.5M | $1.11B | $1.02B | $117.72M | $2.59B | $1.31B |
| 2019-02-24 | $621.93M | $100.02M | $633.53M | $914.28M | — | $2.45B | $463.84M | $120.27M | $3.71B | $329.91M | $1.2B | $1.04B | $116.35M | $2.7B | $678.64M |
| 2018-11-25 | $713.12M | $0.00 | $534.16M | $883.77M | — | $2.29B | $460.61M | $117.12M | $3.54B | $351.33M | $1.05B | $1.05B | $116.46M | $2.58B | $660.11M |
| 2018-08-26 | $612.51M | — | $487.24M | $938.25M | — | $2.2B | $420.01M | $121.57M | $3.42B | $361.7M | $1.04B | $1.06B | $77.18M | $2.54B | $646.81M |
| 2018-05-27 | $698.72M | — | $342.32M | $842.57M | — | $2B | $413.24M | $124.54M | $3.22B | $328.79M | $903.7M | $1.06B | $77.8M | $2.44B | $584.15M |
| 2018-02-25 | $590.23M | — | $428.47M | $826.44M | — | $1.98B | $414.95M | $125.19M | $3.22B | $305.22M | $909.82M | $1.09B | $75.8M | $2.5B | $550.48M |
| 2017-11-26 | $633.62M | — | $485.49M | $759.4M | — | $2B | $424.46M | $118.01M | $3.36B | $289.51M | $879.07M | $1.08B | $95.26M | $2.53B | $696.91M |
| 2017-08-27 | $491.29M | — | $446.7M | $826.13M | — | $1.89B | $388.65M | $113.22M | $3.22B | $300.33M | $863.25M | $1.07B | $72.79M | $2.51B | $620.26M |
| 2017-05-28 | $437.52M | — | $309.39M | $780.58M | — | $1.64B | $390.5M | $110.93M | $2.96B | $274.46M | $733.58M | $1.04B | $69.7M | $2.35B | $530.06M |
| 2017-02-26 | $368.62M | — | $406.69M | $767.23M | — | $1.66B | $380.39M | $108.6M | $2.93B | $256.74M | $731.78M | $1.04B | $58.72M | $2.34B | $504.76M |
| 2016-11-27 | $375.56M | — | $479.02M | $716.18M | — | $1.69B | $393.61M | $107.02M | $2.99B | $270.29M | $761.74M | $1.01B | $63.8M | $2.4B | $509.56M |
| 2016-08-28 | $271.64M | — | $445.24M | $851.17M | — | $1.67B | $384.5M | $95.36M | $2.99B | $269.74M | $836.44M | $1.05B | $60.93M | $2.45B | $457.77M |
| 2016-05-29 | $359.54M | — | $334.8M | $790.37M | — | $1.59B | $383.26M | $93.45M | $2.92B | $282.17M | $865.87M | $1.04B | $61.54M | $2.48B | $365.06M |
| 2016-02-28 | $271.1M | — | $388.62M | $740.29M | — | $1.51B | $386.27M | $93.89M | $2.84B | $267.03M | $826.92M | $1.04B | $57.14M | $2.44B | $319.37M |
| 2015-11-29 | $318.57M | — | $498.2M | $606.86M | — | $1.53B | $390.83M | $106.39M | $2.88B | $238.31M | $846.17M | $1.04B | $56.99M | $2.48B | $330.27M |
| 2015-08-30 | $272.56M | — | $438.85M | $674.89M | — | $1.64B | $375.9M | $118.55M | $2.88B | $278.51M | $882.96M | $1.2B | $55.16M | $2.59B | $197.98M |
| 2015-05-31 | $284.63M | — | $325.72M | $612.9M | — | $1.5B | $370.33M | $115.12M | $2.74B | $240.11M | $785.14M | $1.19B | $55.08M | $2.5B | $162.92M |
| 2015-03-01 | $202.73M | — | $368.81M | $593.61M | — | $1.45B | $372.45M | $99.86M | $2.69B | $197.29M | $708.58M | $1.13B | $55.89M | $2.47B | $135.86M |
| 2014-11-30 | $298.26M | — | $481.98M | $600.92M | — | $1.48B | $392.06M | $85.9M | $2.91B | $234.89M | $877.3M | $1.08B | $63.27M | $2.67B | $153.24M |
| 2014-08-24 | $367.36M | — | $441.16M | $722.34M | — | $1.86B | $396.81M | $101.55M | $3.06B | $262.39M | $845.92M | $1.43B | $57.7M | $2.76B | $244.21M |
| 2014-05-25 | $386.07M | — | $341.54M | $686.97M | — | $1.74B | $410.2M | $102.1M | $2.99B | $239.09M | $819.19M | $1.44B | $59.82M | $2.74B | $200.07M |
| 2014-02-23 | $502.83M | — | $388.32M | $665.61M | — | $1.87B | $422.67M | $110.81M | $3.15B | $249.77M | $783.77M | $1.55B | $59.73M | $2.92B | $187.72M |
| 2013-11-24 | $489.26M | — | $446.67M | $603.87M | — | $1.84B | $439.86M | $108.63M | $3.13B | $254.52M | $785.48M | $1.55B | $61.1M | $2.91B | $171.67M |
| 2013-08-25 | $382.33M | — | $419.79M | $624.63M | — | $1.68B | $436.39M | $116.11M | $3.15B | $249.64M | $767.81M | $1.54B | $58.39M | $3.04B | $71.01M |
| 2013-05-26 | $389.79M | — | $342.86M | $539.49M | — | $1.52B | $445.89M | $116.42M | $2.98B | $208.12M | $685.92M | $1.54B | $59.62M | $2.94B | $9.7M |
| 2013-02-24 | $449.6M | — | $398.99M | $572.05M | — | $1.66B | $451.03M | $122.57M | $3.15B | $246.28M | $794.07M | $1.68B | $59.48M | $3.16B | -$28.89M |
| 2012-11-25 | $406.13M | — | $500.67M | $518.86M | — | $1.68B | $458.81M | $120.1M | $3.17B | $225.73M | $796.88M | $1.73B | $60.87M | $3.26B | -$106.92M |
| 2012-08-26 | $314.77M | — | $438.78M | $559.64M | — | $1.58B | $458.23M | $118.5M | $3.01B | $231.33M | $729.78M | $1.72B | $57.89M | $3.08B | -$87.49M |
| 2012-05-27 | $277.89M | — | $366.43M | $506.1M | — | $1.38B | $474.68M | $133.01M | $2.89B | $164.68M | $605.1M | $1.76B | $54.39M | $3B | -$119.21M |
| 2012-02-26 | $238.32M | — | $533.36M | $640.68M | — | $1.68B | $485.85M | $118.76M | $3.21B | $214.52M | $773.1M | $1.93B | $54.44M | $3.3B | -$105M |
| 2011-11-27 | $204.54M | — | $654.9M | $611.4M | — | $1.74B | $502.39M | $108M | $3.28B | $204.9M | $872.26M | $1.97B | $51.46M | $3.43B | -$165.59M |
| 2011-08-28 | $230.84M | — | $539.04M | $730.63M | — | $1.79B | $507.93M | $109.29M | $3.29B | $248.81M | $861.63M | $1.86B | $54.25M | $3.38B | -$115.43M |
| 2011-05-29 | $258.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-27 | $249.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-28 | $269.73M | — | $553.39M | $579.9M | — | $1.65B | $488.6M | $110.34M | $3.14B | $212.94M | $759.53M | $1.82B | $54.28M | $3.34B | -$219.61M |
| 2010-08-29 | $261.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-29 | $204.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$208.8M |
| 2008-11-30 | $210.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$331.54M |