Complete source-backed balance-sheet history.
- Available history
- 2008-02-01 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 | $3.17B | $235M | — | $17.74B | $960M | $23.34B | — | $347M | $55.88B | $11.08B | $21.13B | — | $794M | $63.32B | -$7.44B |
| 2026-05-01 | $786M | $458M | — | $18.45B | $1.32B | $22.16B | — | $344M | $54.94B | $11.98B | $20.27B | — | $762M | $64.21B | -$9.27B |
| 2026-01-30 | $982M | $370M | — | $17.3B | $1.21B | $20.96B | — | $352M | $54.14B | $9.76B | $19.46B | $39.82B | $764M | $64.06B | -$9.92B |
| 2025-10-31 | $621M | $412M | — | $17.18B | $788M | $20.22B | — | $323M | $53.45B | $10.24B | $19.45B | — | $735M | $63.84B | -$10.38B |
| 2025-08-01 | $4.86B | $396M | — | $16.34B | $721M | $22.64B | — | $300M | $46.61B | $9.51B | $21.62B | — | $760M | $58.01B | -$11.4B |
| 2025-05-02 | $3.05B | $368M | — | $18.34B | $822M | $22.68B | — | $259M | $45.37B | $11.24B | $22.39B | — | $762M | $58.63B | -$13.25B |
| 2025-01-31 | $1.76B | $372M | — | $17.41B | $722M | $20.36B | — | $248M | $43.1B | $9.29B | $18.76B | — | $779M | $57.33B | -$14.23B |
| 2024-11-01 | $3.27B | $335M | — | $17.57B | $697M | $21.98B | $17.59B | $244M | $44.74B | $10.6B | $19.45B | — | $808M | $58.16B | -$13.42B |
| 2024-08-02 | $4.36B | $330M | — | $16.84B | $806M | $22.34B | $17.52B | $192M | $44.93B | $10.34B | $18.25B | — | $798M | $58.7B | -$13.76B |
| 2024-05-03 | $3.24B | $264M | — | $18.22B | $1.03B | $22.75B | $17.53B | $834M | $45.37B | $11.74B | $19.51B | — | $859M | $59.97B | -$14.61B |
| 2024-02-02 | $921M | $307M | — | $16.89B | $949M | $19.07B | $17.65B | $838M | $41.8B | $8.7B | $15.57B | $35.77B | $931M | $56.85B | -$15.05B |
| 2023-11-03 | $1.21B | $321M | — | $17.53B | $907M | $19.97B | $17.53B | $859M | $42.52B | $9.91B | $16.5B | — | $966M | $57.67B | -$15.15B |
| 2023-08-04 | $3.49B | $374M | — | $17.42B | $946M | $22.24B | $17.37B | $850M | $44.52B | $10.33B | $17.61B | — | $960M | $59.25B | -$14.73B |
| 2023-05-05 | $2.95B | $423M | — | $19.52B | $1.02B | $23.92B | $17.4B | $840M | $45.92B | $11.89B | $19.21B | — | $869M | $60.63B | -$14.71B |
| 2023-02-03 | $1.35B | $384M | — | $18.53B | $1.18B | $21.44B | $17.57B | $810M | $43.71B | $10.52B | $19.51B | $33.77B | $862M | $57.96B | -$14.25B |
| 2022-10-28 | $3.19B | $464M | — | $19.82B | $1.52B | $24.99B | $17.28B | $831M | $46.97B | $12.25B | $20.88B | — | $829M | $59.84B | -$12.87B |
| 2022-07-29 | $1.48B | $450M | — | $19.33B | $1.41B | $22.67B | $18.71B | $1.03B | $46.73B | $12.63B | $20.37B | — | $800M | $55.17B | -$8.44B |
| 2022-04-29 | $3.41B | $368M | — | $20.24B | $1.59B | $25.61B | $18.89B | $984M | $49.73B | $13.83B | $21.83B | — | $797M | $56.6B | -$6.88B |
| 2022-01-28 | $1.13B | $271M | — | $17.61B | $1.05B | $20.06B | $19.07B | $1.04B | $44.64B | $11.35B | $19.67B | $24.29B | $781M | $49.46B | -$4.82B |
| 2021-10-29 | $6.12B | $552M | — | $16.69B | $1.49B | $24.85B | $18.93B | $1.03B | $49.4B | $11.33B | $20.83B | — | $1.01B | $50.98B | -$1.58B |
| 2021-07-30 | $4.84B | $1.42B | — | $17.32B | $1.51B | $25.08B | $19.03B | $1.02B | $49.4B | $12.01B | $21.66B | — | $1.01B | $49.58B | -$175M |
| 2021-04-30 | $6.69B | $454M | — | $18.38B | $1.29B | $26.82B | $19.06B | $1.03B | $51.2B | $13.96B | $22.89B | — | $982M | $50.76B | $445M |
| 2021-01-29 | $4.69B | $506M | — | $16.19B | $937M | $22.33B | $19.16B | $882M | $46.74B | $10.88B | $18.73B | — | $991M | $45.3B | $1.44B |
| 2020-10-30 | $8.25B | $1.85B | — | $15.71B | $1.1B | $26.92B | $18.8B | $900M | $50.88B | $12.76B | $19.56B | — | $1.14B | $46.81B | $4.07B |
| 2020-07-31 | $11.64B | $1.09B | — | $13.83B | $1.16B | $27.72B | $18.73B | $921M | $51.76B | $12.92B | $21.37B | — | $1B | $47.41B | $4.36B |
| 2020-05-01 | $5.96B | $201M | — | $14.28B | $1.49B | $21.93B | $18.63B | $886M | $45.83B | $10.84B | $18.33B | — | $761M | $44.12B | $1.72B |
| 2020-01-31 | $716M | $160M | — | $13.18B | $1.26B | $15.32B | $18.77B | $905M | $39.47B | $7.66B | $15.18B | — | $712M | $37.5B | $1.97B |
| 2019-11-01 | $794M | $127M | — | $13.72B | $1.03B | $15.66B | $18.37B | $1.02B | $39.76B | $8.82B | $15.06B | — | $791M | $37.31B | $2.46B |
| 2019-08-02 | $1.8B | $275M | — | $13.73B | $995M | $16.8B | $18.2B | $1.04B | $40.7B | $9.5B | $15.84B | — | $759M | $38.06B | $2.64B |
| 2019-05-03 | $2.97B | $190M | — | $15.03B | $1.15B | $19.34B | $18.15B | $1.08B | $43.22B | $11.49B | $17.78B | — | $759M | $39.98B | $3.24B |
| 2019-02-01 | $511M | $218M | — | $12.56B | $938M | $14.23B | $18.43B | $995M | $34.51B | $8.28B | $14.5B | — | $1.15B | $30.86B | $3.64B |
| 2018-11-02 | $1.67B | $208M | — | $12.37B | $897M | $15.14B | $18.92B | $805M | $36.71B | $9.28B | $15.07B | — | $963M | $31.32B | $5.39B |
| 2018-08-03 | $2.25B | $391M | — | $11.89B | $956M | $15.48B | $19.17B | $843M | $37.11B | $8.98B | $14.58B | — | $978M | $31.32B | $5.78B |
| 2018-05-04 | $1.57B | $205M | — | $13.2B | $1.06B | $16.03B | $19.5B | $896M | $38.24B | $10.1B | $15.77B | — | $962M | $32.49B | $5.75B |
| 2018-02-02 | $588M | $102M | — | $11.39B | $689M | $12.77B | $19.72B | $915M | $35.29B | $6.59B | $12.1B | — | $955M | $29.42B | $5.87B |
| 2017-11-03 | $743M | $85M | — | $12.39B | $788M | $14.01B | $19.82B | $912M | $36.78B | $8.9B | $13.74B | — | $939M | $31.04B | $5.74B |
| 2017-08-04 | $1.7B | $119M | — | $11.41B | $811M | $14.03B | $19.76B | $930M | $36.67B | $8.65B | $13.63B | — | $929M | $31.13B | $5.54B |
| 2017-05-05 | $1.96B | $84M | — | $12.25B | $975M | $15.28B | $19.75B | $759M | $37.61B | $9.91B | $14.69B | — | $857M | $32.08B | $5.53B |
| 2017-02-03 | $558M | $100M | — | $10.46B | $884M | $12B | $19.95B | $789M | $34.41B | $6.65B | $11.97B | — | $843M | $27.97B | $6.43B |
| 2016-10-28 | $960M | $123M | — | $10.99B | $655M | $12.73B | $20.04B | $804M | $35.37B | $7.84B | $12.63B | — | $889M | $28.66B | $6.6B |
| 2016-07-29 | $1.99B | $168M | — | $10.6B | $591M | $13.35B | $20.27B | $918M | $36.47B | $7.7B | $13.18B | — | $904M | $29.45B | $6.91B |
| 2016-04-29 | $4.56B | $174M | — | $11.06B | $683M | $16.47B | $19.46B | $533M | $37.18B | $8.82B | $14.12B | — | $796M | $29.97B | $7.21B |
| 2016-01-29 | $405M | $307M | — | $9.46B | $391M | $10.56B | $19.58B | $511M | $31.27B | $5.63B | $10.49B | — | $846M | $23.61B | $7.65B |
| 2015-10-30 | $1.23B | $158M | — | $10.43B | $321M | $12.14B | $19.66B | $1.02B | $33.64B | $7.34B | $12.16B | — | $843M | $25.27B | $8.38B |
| 2015-07-31 | $901M | $188M | — | $9.7B | $322M | $11.12B | $19.75B | $1.05B | $32.74B | $7.12B | $12.14B | — | $833M | $24.05B | $8.69B |
| 2015-05-01 | $1.43B | $95M | — | $10.61B | $393M | $12.54B | $19.89B | $1.34B | $34.32B | $8.02B | $12.97B | — | $817M | $24.84B | $9.48B |
| 2015-01-30 | $466M | $125M | — | $8.91B | $349M | $9.85B | $20.03B | $1.35B | $31.72B | $5.12B | $9.35B | — | $869M | $21.75B | $9.97B |
| 2014-10-31 | $1.56B | $211M | — | $9.76B | $334M | $12.13B | $20.18B | $1.33B | $34.03B | $6.46B | $10.8B | — | $864M | $23.3B | $10.73B |
| 2014-08-01 | $1.04B | $90M | — | $9.32B | $355M | $11.08B | $20.37B | $1.31B | $33.14B | $6.19B | $10.01B | — | $891M | $21.9B | $11.24B |
| 2014-05-02 | $658M | $110M | — | $10.52B | $386M | $11.95B | $20.62B | $1.3B | $34.23B | $7.05B | $10.81B | — | $862M | $22.75B | $11.48B |
| 2014-01-31 | $391M | $185M | — | $9.13B | $341M | $10.3B | $20.83B | $1.32B | $32.73B | $5.01B | $8.88B | — | $896M | $20.88B | $11.85B |
| 2013-11-01 | $1.1B | $115M | — | $9.59B | $336M | $11.37B | $20.97B | $1.3B | $34.08B | $5.78B | $9.4B | — | $881M | $21.43B | $12.65B |
| 2013-08-02 | $1.09B | $189M | — | $9.11B | $309M | $10.91B | $20.97B | $1.22B | $33.41B | $5.66B | $9.34B | — | $868M | $20.35B | $13.06B |
| 2013-05-03 | $1.08B | $118M | — | $10.27B | $313M | $12.01B | $21.26B | $1.19B | $34.73B | $7.04B | $10.44B | — | $857M | $21.48B | $13.25B |
| 2013-02-01 | $541M | $125M | — | $8.6B | $301M | $9.78B | $21.48B | $1.13B | $32.67B | $4.66B | $7.71B | — | $901M | $18.81B | $13.86B |
| 2012-11-02 | $1.09B | $209M | — | $9B | $300M | $10.83B | $21.59B | $1.18B | $33.95B | $5.42B | $8.61B | — | $904M | $19.73B | $14.23B |
| 2012-08-03 | $1.71B | $586M | — | $8.7B | $325M | $11.6B | $21.73B | $1.21B | $35.03B | $5.08B | $9.02B | — | $872M | $20.21B | $14.82B |
| 2012-05-04 | $3.07B | $161M | — | $9.79B | $330M | $13.63B | $21.82B | $1.05B | $37.21B | $6.98B | $11B | — | $863M | $22.01B | $15.2B |
| 2012-02-03 | $1.01B | $286M | — | $8.36B | $234M | $10.07B | $21.97B | $1.01B | $33.56B | $4.35B | $7.89B | — | $865M | $17.03B | $16.53B |
| 2011-10-28 | $675M | $294M | — | $8.99B | $227M | $10.42B | $21.89B | $850M | $33.87B | $5.24B | $9.16B | — | $867M | $17.06B | $16.81B |
| 2011-07-29 | $568M | $340M | — | $8.83B | $213M | $10.17B | $22.2B | $825M | $34.05B | $5.38B | $8.68B | — | $856M | $17.27B | $16.78B |
| 2011-04-29 | $1.5B | $345M | — | $9.66B | $239M | $11.97B | $22.06B | $642M | $35.88B | $6.69B | $9.92B | — | $818M | $18.43B | $17.46B |
| 2011-01-28 | $652M | $471M | — | $8.32B | $330M | $9.97B | $22.09B | $635M | $33.7B | $4.35B | $7.12B | — | $833M | $15.59B | $18.11B |
| 2010-10-29 | $1.08B | $659M | — | $8.54B | $219M | $10.7B | $22.18B | $595M | $34.34B | $4.96B | $8.01B | — | $825M | $15.45B | $18.89B |
| 2010-07-30 | $1.19B | $816M | — | $8.65B | $256M | $11.12B | $22.27B | $508M | $34.63B | $4.89B | $7.99B | — | $830M | $15.42B | $19.21B |
| 2010-04-30 | $2.68B | $675M | — | $9.9B | $242M | $13.7B | $22.38B | $508M | $37.41B | $7.06B | $10.88B | — | $886M | $18.4B | $19.02B |
| 2010-01-29 | $632M | $425M | — | $8.25B | $218M | $9.73B | $22.5B | $497M | $33.01B | $4.29B | $7.36B | $5.08B | $906M | $13.94B | $19.07B |
| 2009-10-30 | $1.14B | $509M | — | $8.42B | $213M | $10.43B | $22.56B | $496M | $34.35B | $5.05B | $8.49B | $5.08B | $1.42B | $14.93B | $19.42B |
| 2009-07-31 | $1.09B | $424M | — | $8.19B | $216M | $10.03B | $22.73B | $462M | $34.12B | $4.97B | $8.46B | $5.07B | $1.47B | $14.95B | $19.18B |
| 2009-05-01 | $682M | $460M | — | $9.01B | $264M | $10.54B | $22.72B | $444M | $34.15B | $5.84B | $8.74B | — | $1.42B | $15.71B | $18.44B |
| 2009-01-30 | $245M | $416M | — | $8.21B | $215M | $9.25B | $22.72B | $460M | $32.69B | $4.11B | $8.02B | $5.07B | $910M | $14.63B | $18.06B |
| 2008-10-31 | $322M | $445M | — | $8.33B | $197M | $9.52B | $22.6B | $440M | $33.03B | $4.83B | $8.43B | $5.08B | $846M | $15.07B | $17.96B |
| 2008-08-01 | $477M | $377M | — | $7.94B | $236M | $9.3B | $22.07B | $381M | $32.55B | $4.79B | $8.53B | $5.08B | $824M | $15.04B | $17.51B |
| 2008-02-02 | $281M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-02-01 | $281M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.1B |