Complete source-backed balance-sheet history.
- Available history
- 2009-08-31 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 | $154.76M | $0.00 | — | $145.95M | $42.2M | $480.35M | $166.39M | $16.37M | $821.64M | $58.71M | $163.67M | $114.91M | $20.88M | $322.55M | $499.1M |
| 2026-02-28 | $186.11M | $0.00 | — | $144.58M | $34.46M | $499.21M | $162.62M | $16.71M | $837.68M | $55.23M | $165.29M | $114.95M | $24.84M | $329.92M | $507.76M |
| 2025-11-30 | $199.62M | — | — | $146.39M | $31.97M | $507M | $155.14M | $14.24M | $828.4M | $57.25M | $148.43M | $114.98M | $25.13M | $310.24M | $518.16M |
| 2025-08-31 | $250.58M | $0.00 | — | $136.86M | $32.3M | $532.76M | $142.31M | $11.59M | $840.84M | $48.67M | $143.59M | $115.04M | $27.79M | $307.99M | $532.85M |
| 2025-05-31 | $196.12M | $14.68M | — | $150.46M | $38.14M | $547.25M | $130.61M | $10.82M | $840.86M | $47M | $150.24M | $115.09M | $25.74M | $312.09M | $528.78M |
| 2025-02-28 | $172.04M | $14.68M | — | $154.61M | $29.92M | $526.68M | $124.76M | $17.81M | $814.19M | $57.61M | $144.89M | $115.13M | $16.24M | $297.77M | $516.42M |
| 2024-11-30 | $194.07M | $0.00 | — | $158.26M | $28.95M | $502.14M | $117.98M | $14.96M | $771M | $53.19M | $129.85M | $115.18M | $18.17M | $282.54M | $488.46M |
| 2024-08-31 | $190.88M | $0.00 | — | $154.45M | $31.28M | $493.21M | $112.82M | $14.52M | $760.23M | $37.42M | $125.82M | $115.22M | $18.14M | $279.34M | $480.89M |
| 2024-05-31 | $140.22M | $12.5M | — | $171.52M | $30.02M | $488.72M | $111.63M | $18.33M | $758.1M | $35.06M | $123.74M | $115.26M | $18.36M | $278.11M | $480M |
| 2024-02-29 | $133.42M | $17.22M | — | $167.33M | $29.12M | $500.71M | $110.69M | $17.54M | $765.28M | $47.9M | $129.28M | $115.3M | $16.05M | $282.25M | $483.03M |
| 2023-11-30 | $159.38M | $16.28M | — | $164.14M | $18.45M | $501.3M | $103.82M | $17.51M | $763.92M | $52.24M | $141.97M | $115.35M | $17.22M | $297.06M | $466.86M |
| 2023-08-31 | $160.76M | $5.56M | — | $155.93M | $20.47M | $487.48M | $99.68M | $19.73M | $745.66M | $44.28M | $136.11M | $115.39M | $15.98M | $290.01M | $455.65M |
| 2023-05-31 | $131.58M | $12.81M | — | $166.76M | $25.94M | $491.25M | $96.99M | $22.18M | $723.62M | $42.21M | $133.05M | $115.43M | $15.1M | $286.82M | $436.8M |
| 2023-02-28 | $97.68M | $8.76M | — | $178.7M | $27.97M | $480.12M | $93.84M | $22.88M | $709.08M | $53M | $132.79M | $115.48M | $14.67M | $286.81M | $422.27M |
| 2022-11-30 | $99.17M | $11.42M | — | $188.4M | $25.3M | $481.41M | $93.52M | $21.72M | $708.3M | $58.54M | $148.59M | $115.52M | $14.96M | $303.51M | $404.79M |
| 2022-08-31 | $105.05M | $11.46M | — | $193.78M | $28.62M | $477.1M | $94.47M | $25.25M | $710.65M | $60.04M | $160.94M | $115.56M | $15.26M | $317.3M | $393.36M |
| 2022-05-31 | $81.76M | $13.93M | — | $195.57M | $28.66M | $475.43M | $94.44M | $27.68M | $711.92M | $72.35M | $173.81M | $115.61M | $15.06M | $331.15M | $380.77M |
| 2022-02-28 | $68.95M | $24.93M | — | $187.33M | $34.35M | $450.26M | $92.29M | $24.97M | $676.58M | $74.35M | $161.4M | $115.65M | $19.7M | $320.05M | $356.54M |
| 2021-11-30 | $84.72M | $30.2M | — | $173.12M | $26.35M | $426.33M | $91.64M | $20.17M | $649.45M | $58.91M | $147.78M | $115.69M | $20.11M | $307.5M | $341.94M |
| 2021-08-31 | $127.11M | $19.6M | — | $145.24M | $30.54M | $416.1M | $92M | $14.36M | $637.19M | $45.21M | $138.24M | $115.73M | $20.1M | $298.74M | $338.45M |
| 2021-05-31 | $120.8M | $19.66M | — | $136.6M | $32.95M | $417.73M | $92.52M | $12.34M | $642.22M | $49.35M | $144.16M | $115.77M | $20M | $306.04M | $336.17M |
| 2021-02-28 | $110.78M | $19.56M | — | $121.57M | $29.51M | $375.62M | $89.22M | $10.82M | $596.65M | $39.93M | $114.84M | $115.81M | $19.93M | $277.62M | $319.02M |
| 2020-11-30 | $126.8M | $19.62M | — | $114.28M | $20.84M | $356.45M | $81.3M | $10.68M | $575.2M | $36.26M | $102.39M | $115.86M | $21.22M | $271.3M | $303.9M |
| 2020-08-31 | $121.4M | $19.51M | — | $104.79M | $17.63M | $347.94M | $79.58M | $14.14M | $570.53M | $29.55M | $102.4M | $115.88M | $20.81M | $272.01M | $298.52M |
| 2020-05-31 | $102.47M | $19.01M | — | $113.3M | $19.47M | $339.19M | $72.83M | $15M | $557.49M | $35.31M | $107.22M | $115.92M | $18.63M | $274.53M | $282.96M |
| 2020-02-29 | $101.27M | $18.74M | — | $105.45M | $19.08M | $325.02M | $68.76M | $15.63M | $534.33M | $33.31M | $87.82M | $115.98M | $20.79M | $257M | $277.33M |
| 2019-11-30 | $120.91M | $0.00 | — | $97.28M | $16.38M | $316.63M | $70.31M | $16.11M | $526.81M | $30.1M | $84.8M | $116.02M | $21.09M | $253.81M | $273M |
| 2019-08-31 | $127.2M | $0.00 | — | $92.29M | $15.7M | $313.49M | $68.97M | $17.33M | $500.31M | $29.43M | $82.13M | $116.06M | $27.23M | $232.11M | $268.21M |
| 2019-05-31 | $110.84M | $0.00 | — | $91.09M | $17.9M | $317.16M | $70.37M | $20.05M | $505.92M | $37.51M | $86.82M | $116.09M | $26.25M | $235.53M | $270.39M |
| 2019-02-28 | $102.78M | $0.00 | — | $99.98M | $23.14M | $317.23M | $65.31M | $20.21M | $499.67M | $37.42M | $82.45M | $116.24M | $22.62M | $227.83M | $271.84M |
| 2018-11-30 | $137.22M | — | — | $88.91M | $11.59M | $325.32M | $60.48M | $19.51M | $502.09M | $41.34M | $83.02M | $116.29M | $19.45M | $225.41M | $276.68M |
| 2018-08-31 | $160.79M | — | — | $79.23M | $11.09M | $331.05M | $57.25M | $12.82M | $499.82M | $30.53M | $80.09M | $116.33M | $19.77M | $222.95M | $276.87M |
| 2018-05-31 | $111.78M | — | — | $82.64M | $12.34M | $350.41M | $59.88M | $11.53M | $519.78M | $30.28M | $98.67M | $116.38M | $20.23M | $242.27M | $277.51M |
| 2018-02-28 | $102.21M | — | — | $102.98M | $6.09M | $313.36M | $72.68M | $12.58M | $522.35M | $46.6M | $104.52M | $116.88M | $20.77M | $249.29M | $273.06M |
| 2017-11-30 | $109.45M | — | — | $93.99M | $9.46M | $296.23M | $72.94M | $12.29M | $503.41M | $41.05M | $90.12M | $116.93M | $19.46M | $234.18M | $269.23M |
| 2017-08-31 | $121.62M | — | — | $86.16M | $6.93M | $292.93M | $74.5M | $13.35M | $506.03M | $36.72M | $92.04M | $116.98M | $19.68M | $235.98M | $270.06M |
| 2017-05-31 | $113.21M | — | — | $88.6M | $11.88M | $305.41M | $74.41M | $4.73M | $511.29M | $40.26M | $102.96M | $117.03M | $20.06M | $247.58M | $263.71M |
| 2017-02-28 | $102.83M | — | — | $82.85M | $15.97M | $285.68M | $75.63M | $4.75M | $490.62M | $44.25M | $90.8M | $117.08M | $21M | $237.06M | $253.56M |
| 2016-11-30 | $103.06M | — | — | $80.14M | $18.62M | $274.89M | $75.56M | $4.8M | $480.94M | $32.53M | $84.6M | $117.12M | $22.11M | $232.76M | $248.19M |
| 2016-08-31 | $101.25M | — | — | $74.75M | $14.47M | $276.78M | $77.63M | $4.89M | $487.52M | $32.27M | $87.86M | $117.17M | $23.02M | $235.95M | $251.57M |
| 2016-05-31 | $91.5M | — | — | $82.85M | $14.37M | $276.73M | $79.16M | $5.05M | $489.56M | $40.81M | $96.65M | $117.22M | $23.31M | $244.62M | $244.94M |
| 2016-02-29 | $89.52M | — | — | $82.08M | $12.8M | $270.07M | $78.92M | $5.07M | $483.27M | $36.37M | $84.54M | $117.27M | $22.59M | $231.65M | $251.62M |
| 2015-11-30 | $129.26M | — | — | $78.25M | $12.9M | $296.4M | $78.99M | $5.54M | $511.27M | $39.11M | $87.55M | $117.32M | $10.16M | $229.58M | $281.69M |
| 2015-08-31 | $139.09M | — | — | $74.93M | $11.05M | $322.17M | $78.66M | $6.92M | $522.6M | $38.81M | $95.11M | $117.37M | $10.08M | $247.91M | $288.56M |
| 2015-05-31 | $154.02M | — | — | $79.12M | $17.64M | $361.1M | $76.85M | $12.71M | $577.89M | $46.56M | $111.09M | $117.4M | $9.82M | $263.2M | $314.7M |
| 2015-02-28 | $167.17M | — | — | $82.26M | $21.94M | $380.88M | $75.66M | $13.53M | $598.78M | $50.29M | $109.32M | $117.46M | $8.85M | $262.84M | $335.94M |
| 2014-11-30 | $139.29M | — | — | $77.01M | $18.85M | $341.42M | $70.9M | $10.3M | $490.08M | $48.65M | $109.62M | — | $9.19M | $137.24M | $352.83M |
| 2014-08-31 | $171.84M | — | — | $71.7M | $14.94M | $374.06M | $72.46M | $11.04M | $526.55M | $42.42M | $116.37M | — | $7.95M | $143.9M | $382.65M |
| 2014-05-31 | $182.05M | — | — | $79.01M | $19.99M | $399.31M | $65.03M | $3.96M | $538.57M | $47.35M | $112.53M | — | $7.87M | $140.53M | $398.04M |
| 2014-02-28 | $165.51M | — | — | $80.99M | $18.22M | $389.85M | $65.45M | $3.96M | $530.62M | $53.95M | $108.16M | — | $7.59M | $135.93M | $394.69M |
| 2013-11-30 | $151.8M | — | — | $75.61M | $15.99M | $378.97M | $65.25M | $5.26M | $521.7M | $45.9M | $103.03M | — | $8.02M | $132.03M | $389.67M |
| 2013-08-31 | $151.93M | — | — | $68.61M | $15.26M | $368.79M | $65.06M | $5.02M | $512.3M | $42.28M | $102.09M | — | $7.83M | $131.66M | $380.64M |
| 2013-05-31 | $170.22M | — | — | $72.46M | $18.31M | $403.71M | $56.91M | $4.42M | $518.12M | $56.9M | $123.23M | $2.14M | $7.72M | $146.36M | $371.76M |
| 2013-02-28 | $159.58M | — | — | $78.07M | $15.02M | $367.18M | $56.87M | $4.49M | $482.48M | $63.65M | $111.52M | $4.29M | $7.42M | $135.33M | $347.16M |
| 2012-11-30 | $152.17M | — | — | $67.25M | $10.72M | $327.21M | $56.09M | $5.06M | $442.88M | $50.66M | $93.02M | $6.43M | $7.42M | $116.81M | $326.07M |
| 2012-08-31 | $143.44M | — | — | $52.87M | $10.48M | $298.87M | $56.18M | $5.46M | $415.53M | $31.37M | $80.44M | $8.57M | $7.45M | $104.69M | $310.84M |
| 2012-05-31 | $119.79M | — | — | $62.12M | $13.18M | $300.17M | $56.14M | $5.06M | $416.95M | $38.82M | $88.61M | $5.36M | $8.57M | $114.77M | $302.18M |
| 2012-02-29 | $104.95M | — | — | $68.58M | $14.19M | $273.6M | $57.24M | $5.49M | $393.6M | $39.42M | $77.13M | $6.43M | $8.36M | $105.43M | $288.17M |
| 2011-11-30 | $108.73M | — | — | $57.65M | $11.79M | $263.82M | $56.98M | $5.41M | $384.08M | $39.96M | $82.31M | $7.5M | $8.13M | $110.26M | $273.82M |
| 2011-08-31 | $108.17M | — | — | $49.52M | $12.4M | $257.69M | $58.47M | $5.4M | $381.14M | $32.15M | $79.32M | $8.57M | $3.09M | $105.48M | $275.67M |
| 2011-05-31 | $100.57M | — | — | $52.83M | $12.18M | $259.96M | $57.28M | $4.32M | $377.81M | $42.97M | $87.7M | $9.64M | $1.79M | $112.02M | $265.78M |
| 2011-02-28 | $78.45M | — | — | $54.88M | $10.04M | $223.91M | $58.14M | $4.87M | $343.26M | $38.26M | $69.6M | $10.71M | $1.8M | $94.86M | $248.4M |
| 2010-11-30 | $80.54M | — | — | $53.15M | $8.54M | $207.96M | $56.79M | $4.81M | $325.77M | $33.32M | $63.52M | $11.79M | $1.99M | $90.82M | $234.94M |
| 2010-08-31 | $83.42M | — | — | — | — | — | — | — | $325.48M | — | — | — | — | — | $229.61M |
| 2009-08-31 | $85.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.66M |