Complete source-backed balance-sheet history.
- Available history
- 2008-02-03 to 2026-08-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $1.39B | — | — | $1.71B | $22.83M | $3.95B | $2.05B | $332.64M | $8.48B | $346.72M | $1.8B | — | $60.29M | $3.69B | $4.79B |
| 2026-05-03 | $1.51B | — | — | $1.69B | $29.89M | $3.99B | $2.05B | $328.31M | $8.53B | $294.32M | $1.79B | — | $57.47M | $3.71B | $4.83B |
| 2026-02-01 | $1.81B | — | — | $1.7B | $35.88M | $4.26B | $2.03B | $314.91M | $8.46B | $331.42M | $1.89B | — | $55.36M | $3.49B | $4.96B |
| 2025-11-02 | $1.04B | — | — | $2B | $32.34M | $3.92B | $1.95B | $274.56M | $7.96B | $352.16M | $1.84B | — | $54.09M | $3.45B | $4.5B |
| 2025-08-03 | $1.16B | — | — | $1.72B | $24.46M | $3.53B | $1.92B | $268.71M | $7.52B | $373.33M | $1.56B | — | $51.62M | $3.14B | $4.39B |
| 2025-05-04 | $1.33B | — | — | $1.65B | $28.9M | $3.58B | $1.85B | $256.42M | $7.43B | $303.98M | $1.57B | — | $45.45M | $3.14B | $4.29B |
| 2025-02-02 | $1.98B | — | — | $1.44B | $26.93M | $3.98B | $1.78B | $237.84M | $7.6B | $271.41M | $1.84B | — | $40.79M | $3.28B | $4.32B |
| 2024-10-27 | $1.19B | — | — | $1.8B | $32.4M | $3.61B | $1.7B | $232.59M | $7.08B | $385.96M | $1.8B | — | $37.44M | $3.1B | $3.99B |
| 2024-07-28 | $1.61B | — | — | $1.43B | $25.07M | $3.57B | $1.61B | $221.53M | $6.74B | $317.35M | $1.47B | — | $34.14M | $2.71B | $4.03B |
| 2024-04-28 | $1.9B | — | — | $1.35B | $34.57M | $3.77B | $1.56B | $202.38M | $6.83B | $261.61M | $1.38B | — | $32.47M | $2.61B | $4.22B |
| 2024-01-28 | $2.24B | — | — | $1.32B | $46.65M | $4.06B | $1.55B | $186.68M | $7.09B | $348.44M | $1.63B | — | $29.2M | $2.86B | $4.23B |
| 2023-10-29 | $1.09B | — | — | $1.66B | $50.53M | $3.36B | $1.41B | $165.03M | $6.02B | $309.32M | $1.45B | — | $27.65M | $2.5B | $3.53B |
| 2023-07-30 | $1.11B | — | — | $1.66B | $59.44M | $3.32B | $1.37B | $173.59M | $5.99B | $298.91M | $1.39B | — | $24.75M | $2.46B | $3.53B |
| 2023-04-30 | $950.61M | — | — | $1.58B | $72.02M | $3.05B | $1.31B | $161.73M | $5.57B | $287.46M | $1.26B | — | $23.03M | $2.25B | $3.32B |
| 2023-01-29 | $1.15B | — | — | $1.45B | $79.96M | $3.16B | $1.27B | $156.05M | $5.61B | $172.73M | $1.49B | — | $20.04M | $2.46B | $3.15B |
| 2022-10-30 | $352.62M | — | — | — | $63.84M | $2.63B | $1.12B | $149.26M | $5.31B | $300.87M | $1.32B | — | $17.59M | $2.27B | $3.04B |
| 2022-07-31 | $498.83M | — | — | — | $50.05M | $2.39B | $1.06B | $146.06M | $4.92B | $259.93M | $1.21B | — | $16.01M | $2.06B | $2.86B |
| 2022-05-01 | $649.02M | — | — | — | $45.08M | $2.3B | $974.78M | $137.16M | $4.7B | $308.09M | $1.21B | — | $14.39M | $2.03B | $2.67B |
| 2022-01-30 | $1.26B | — | — | $966.48M | $32.55M | $2.61B | $927.71M | $132.1M | $4.94B | $289.73M | $1.41B | — | $13.62M | $2.2B | $2.74B |
| 2021-10-31 | $993.59M | — | — | — | $19.6M | $2.31B | $876.49M | $127.48M | $4.57B | $227.07M | $1.12B | — | $12.63M | $1.91B | $2.66B |
| 2021-08-01 | $1.17B | — | — | — | $21.88M | $2.28B | $806.39M | $124.51M | $4.41B | $203.55M | $981.35M | — | $9.76M | $1.73B | $2.67B |
| 2021-05-02 | $1.18B | — | — | — | $22.11M | $2.25B | $774.69M | $110.78M | $4.33B | $196.93M | $964.81M | — | $9.37M | $1.69B | $2.64B |
| 2021-01-31 | $1.15B | — | — | $647.23M | $25.58M | $2.12B | $745.69M | $106.63M | $4.19B | $172.25M | $883.18M | — | $8.98M | $1.63B | $2.56B |
| 2020-11-01 | $481.58M | — | — | — | $8.3M | $1.6B | $719.88M | $92.67M | $3.63B | $160.78M | $730.88M | — | $8.35M | $1.46B | $2.16B |
| 2020-08-02 | $523M | — | — | — | $10.08M | $1.49B | $698.51M | $77.3M | $3.49B | $122.77M | $763.31M | — | $6.92M | $1.49B | $2B |
| 2020-05-03 | $823.01M | — | — | — | $10.4M | $1.69B | $659.27M | $60.86M | $3.2B | $78.94M | $631.5M | — | $6.27M | $1.37B | $1.84B |
| 2020-02-02 | $1.09B | — | — | $518.51M | $4.24M | $1.81B | $671.69M | $56.2M | $3.28B | $80M | $620.42M | — | $5.6M | $1.33B | $1.95B |
| 2019-11-03 | $586.15M | — | — | — | — | $1.45B | $656.37M | $43.79M | $2.86B | $116.28M | $574.77M | — | $5.3M | $1.21B | $1.65B |
| 2019-08-04 | $623.74M | — | — | — | — | $1.33B | $617.09M | $37.12M | $2.69B | $110.51M | $552.61M | — | $4.11M | $1.19B | $1.51B |
| 2019-05-05 | $576.24M | — | — | — | — | $1.17B | $582.74M | $31.32M | $2.46B | $88.26M | $502.94M | — | $3.68M | $1.1B | $1.37B |
| 2019-02-03 | $881.32M | — | — | $404.84M | — | $1.43B | $567.24M | $37.4M | $2.08B | $95.53M | $500.48M | — | $81.91M | $638.74M | $1.45B |
| 2018-10-28 | $703.61M | — | — | — | — | $1.36B | $531.25M | $33.9M | $1.98B | $153.14M | $443.67M | — | $74.89M | $574.25M | $1.41B |
| 2018-07-29 | $777.84M | — | — | — | — | $1.31B | $487.55M | $32.97M | $1.88B | $110.52M | $449.16M | — | $66.12M | $560.94M | $1.32B |
| 2018-04-29 | $966.57M | — | — | — | — | $1.45B | $472.26M | $31.3M | $2.01B | $16.26M | $267.34M | — | $62.47M | $375.47M | $1.64B |
| 2018-01-28 | $990.5M | — | — | $329.56M | — | $1.44B | $473.64M | $31.39M | $2B | $24.65M | $292.6M | — | $59.32M | $401.52M | $1.6B |
| 2017-10-29 | $650.05M | — | — | — | — | $1.19B | $440.4M | $29.64M | $1.72B | $14.11M | $240.58M | — | $58.6M | $299.17M | $1.42B |
| 2017-07-30 | $721.21M | — | — | — | — | $1.17B | $426.96M | $24.18M | $1.69B | $19.05M | $224.29M | — | $57.16M | $289.11M | $1.4B |
| 2017-04-30 | $698.29M | — | — | — | — | $1.13B | $398.83M | $21.06M | $1.61B | $8.53M | $205.97M | — | $48.72M | $261.65M | $1.35B |
| 2017-01-29 | $734.85M | — | — | $298.43M | — | $1.16B | $423.5M | $20.49M | $1.66B | $24.85M | $241.99M | — | $48.32M | $297.57M | $1.36B |
| 2016-10-30 | $480.39M | — | — | — | — | $1.02B | $399.66M | $19.36M | $1.48B | $9.13M | $212.71M | — | $50.7M | $274.47M | $1.2B |
| 2016-07-31 | $535.35M | — | — | — | — | $962.68M | $395.01M | $20.22M | $1.42B | $8.3M | $197.44M | — | $50.66M | $259.3M | $1.16B |
| 2016-05-01 | $550.05M | — | — | — | — | $971.19M | $377.81M | $14.29M | $1.4B | $6.44M | $202.43M | — | $51.62M | $265.43M | $1.14B |
| 2016-01-31 | $501.48M | — | — | $284.01M | — | $917.04M | $349.61M | $10.85M | $1.31B | $10.38M | $225.5M | — | $50.33M | $286.6M | $1.03B |
| 2015-11-01 | $403.45M | — | — | — | — | $928.5M | $346.71M | $10.18M | $1.32B | $5.85M | $208.33M | — | $49.75M | $261.6M | $1.06B |
| 2015-08-02 | $541.26M | — | — | — | — | $918.27M | $324.09M | $10.58M | $1.29B | $7.49M | $148.11M | — | $47.1M | $198.75M | $1.1B |
| 2015-05-03 | $655.88M | — | — | — | — | $972.79M | $314.34M | $8.02M | $1.34B | $5.32M | $143.48M | — | $45.42M | $192.71M | $1.15B |
| 2015-02-01 | $664.48M | — | — | $208.12M | — | $951.01M | $296.01M | $7.01M | $1.3B | $9.34M | $159.88M | — | $43.13M | $206.65M | $1.09B |
| 2014-11-02 | $633.58M | — | — | — | — | $944.66M | $301.84M | $5.73M | $1.28B | $9.55M | $147.75M | — | $40.1M | $199.23M | $1.09B |
| 2014-08-03 | $725.07M | — | — | — | — | $974.1M | $285.85M | $5.04M | $1.3B | $7.1M | $114.9M | — | — | $171.25M | $1.13B |
| 2014-05-04 | $751.97M | — | — | — | — | $981.38M | $271.37M | $5.1M | $1.29B | $6.96M | $105.48M | — | — | $162.58M | $1.13B |
| 2014-02-02 | $698.65M | — | — | $188.79M | — | $945.54M | $255.6M | $4.75M | $1.25B | $12.65M | $116.21M | — | $35.52M | $155.71M | $1.1B |
| 2013-11-03 | $600.75M | — | — | — | — | $880.59M | $243.63M | $5.24M | $1.17B | $4.78M | $94.61M | — | — | $131.79M | $1.04B |
| 2013-08-04 | $610.27M | — | — | — | — | $838.14M | $228.79M | $4.13M | $1.11B | $12.72M | $100.94M | — | — | $134.83M | $979.29M |
| 2013-05-05 | $588.42M | — | — | — | — | $781.62M | $222.88M | $4.16M | $1.05B | $3.76M | $92.33M | — | — | $123.42M | $930.06M |
| 2013-02-03 | $590.18M | — | — | $155.22M | — | $787.05M | $214.64M | $4.15M | $1.05B | $1.05M | $133.36M | — | $30.42M | $163.78M | $887.3M |
| 2012-10-28 | $439.42M | — | — | $164.73M | — | $641.08M | $204.05M | $4.18M | $888.78M | $6.57M | $91.19M | — | $29.77M | $120.96M | $767.82M |
| 2012-07-29 | $444.29M | — | — | $125.38M | — | $603.53M | $181.12M | $5.1M | $829.14M | $6.95M | $74.98M | — | $27.82M | $102.79M | $720.73M |
| 2012-04-29 | $424.33M | — | — | $107.68M | — | $558.11M | $168.37M | $4.12M | $770.62M | $4.23M | $70.83M | — | $26.38M | $97.22M | $668.27M |
| 2012-02-03 | $409.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-29 | $409.44M | — | — | $104.1M | — | $527.09M | $162.94M | $4.14M | $734.63M | $14.54M | $103.44M | — | $25.01M | $128.45M | $601.38M |
| 2011-10-30 | $276.95M | — | — | $129.17M | — | $427.82M | $153.12M | $4.43M | $636.07M | $6.04M | $82.51M | — | $24.47M | $106.98M | $524.66M |
| 2011-07-31 | $264.73M | — | — | $88.88M | — | $383.97M | $151.12M | $4.56M | $586.46M | $4.45M | $64.96M | — | $21.83M | $86.78M | $495.39M |
| 2011-05-01 | $260.87M | — | — | — | — | $349.99M | $144.92M | $4.6M | $536.46M | $3.41M | $58.99M | — | $21.61M | $80.6M | $451.81M |
| 2011-01-30 | $316.29M | — | — | $57.47M | — | $389.28M | $70.95M | $4.06M | $499.3M | $6.66M | $85.36M | — | $19.65M | $105.01M | $390.39M |
| 2010-10-31 | $224.78M | — | — | $73.02M | — | $311.72M | $67.46M | $3.49M | $418.97M | $9.28M | $64.28M | — | $19.1M | $92.3M | $322.15M |
| 2010-08-01 | $178.17M | — | — | $66.52M | — | $259.05M | $64.61M | $3.59M | $363.7M | $7.28M | $46.71M | — | $18.39M | $70.38M | $289.35M |
| 2010-05-02 | $173.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $159.57M | — | — | $44.07M | — | $216.41M | $61.59M | $6.11M | $307.26M | $11.03M | $58.68M | — | $15.47M | $74.15M | $233.11M |
| 2009-11-01 | $101.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-02 | $83.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-02-01 | $56.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154.84M |
| 2008-02-03 | $52.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.04M |