Complete source-backed balance-sheet history.
- Available history
- 2014-05-25 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 | $68.2M | — | — | $968.5M | — | $2.01B | — | $325.7M | $7.38B | $613.1M | $1.42B | $3.92B | $247M | — | $1.82B |
| 2026-02-22 | $57.5M | — | — | $1.09B | — | $2.06B | — | $319.5M | $7.39B | $599.7M | $1.41B | — | $241.2M | — | $1.83B |
| 2025-11-23 | $82.7M | — | — | $1.12B | — | $2.01B | — | $338.5M | $7.33B | $709.2M | $1.4B | — | $251.3M | — | $1.75B |
| 2025-08-24 | $98.6M | — | — | $906.8M | — | $1.87B | — | $330.8M | $7.24B | $544.9M | $1.26B | — | $254M | — | $1.79B |
| 2025-05-25 | $70.7M | — | — | $1.04B | — | $2.03B | — | $354.6M | $7.39B | $616.4M | $1.48B | $4.14B | $242.6M | — | $1.74B |
| 2025-02-23 | $67.5M | — | — | $1.25B | — | $2.2B | — | $402.1M | $7.42B | $664.6M | $1.62B | — | $245.1M | — | $1.63B |
| 2024-11-24 | $79M | — | — | $1.33B | — | $2.19B | — | $402.6M | $7.45B | $846M | $1.63B | — | $251.4M | — | $1.63B |
| 2024-08-25 | $120.8M | — | — | $1.14B | — | $2.06B | — | $434M | $7.51B | $688.7M | $1.73B | — | $251M | — | $1.84B |
| 2024-05-26 | $71.4M | — | — | $1.14B | — | $2.09B | — | $396.4M | $7.37B | $833.8M | $1.62B | $4.16B | $258.2M | — | $1.79B |
| 2024-02-25 | $62.3M | — | — | $1.21B | — | $2.16B | — | $381.3M | $7.25B | $684.1M | $1.82B | — | $241.8M | — | $1.76B |
| 2023-11-26 | $78.3M | — | — | $1.15B | — | $2.08B | — | $476.6M | $7.05B | $834.5M | $1.62B | — | $247M | — | $1.67B |
| 2023-08-27 | $163.3M | — | — | $872.9M | — | $1.85B | — | $388.6M | $6.54B | $678.5M | $1.29B | — | $246.9M | — | $1.5B |
| 2023-05-28 | $304.8M | — | — | $932M | — | $2.13B | — | $287.6M | $6.52B | $636.6M | $1.36B | — | $247.8M | — | $1.41B |
| 2023-02-26 | $675M | — | $500.5M | $837.4M | — | $2.12B | — | $328.9M | $5.09B | $453.1M | $817.3M | — | $230.5M | — | $714.8M |
| 2022-11-27 | $419.4M | — | $508.9M | $822.1M | — | $1.8B | — | $253.2M | $4.57B | $580.6M | $918.5M | — | $199.3M | — | $573M |
| 2022-08-28 | $485.3M | — | $449.5M | $635.5M | — | $1.63B | — | $218.8M | $4.41B | $462.7M | $780.3M | — | $200.6M | — | $510M |
| 2022-05-29 | $525M | — | $447.3M | $574.4M | — | $1.66B | — | $172.9M | $4.14B | $402.6M | $699.1M | — | $211.9M | — | $360.5M |
| 2022-02-27 | $428.6M | — | $430.6M | $634.5M | — | $1.61B | — | $136.7M | $4.1B | $349.3M | $612.9M | — | $226.7M | — | $392.3M |
| 2021-11-28 | $621.9M | — | $423.2M | $613.9M | — | $1.72B | — | $85.4M | $4.16B | $445.4M | $693M | — | $243.9M | — | $365.2M |
| 2021-08-29 | $789.7M | — | $401.3M | $469.2M | — | $1.74B | — | $82.4M | $4.18B | $380.4M | $650M | — | $240.6M | — | $427.4M |
| 2021-05-30 | $783.5M | — | $366.9M | $513.5M | — | $1.78B | — | $80.4M | $4.21B | $359.3M | $618.2M | — | $245.5M | — | $480.6M |
| 2021-02-28 | $714.3M | — | $375.6M | $571.5M | — | $1.76B | — | $77.7M | $4.16B | $303.6M | $590.2M | — | $246.2M | — | $451.7M |
| 2020-11-29 | $763.9M | — | $353.2M | $630.5M | — | $1.79B | — | $78.6M | $4.16B | $377.4M | $614.3M | — | $258.5M | — | $408.9M |
| 2020-08-30 | $1.03B | — | $334.8M | $470.6M | — | $1.89B | — | $74.9M | $4.27B | $259.3M | $549.6M | — | $253M | — | $332M |
| 2020-05-31 | $1.36B | — | $342.1M | $486.7M | — | $2.3B | — | $65.4M | $4.66B | $244.4M | $1.02B | — | $252.3M | — | $240M |
| 2020-02-23 | $30.1M | — | $368.8M | $597.3M | — | $1.1B | $1.55B | $46.9M | $3.47B | $291.9M | $593.7M | — | $249.9M | — | $270.4M |
| 2019-11-24 | $23.8M | — | $399.7M | $636M | — | $1.11B | $1.55B | $39.4M | $3.47B | $406M | $669.4M | — | $243.1M | — | $201.1M |
| 2019-08-25 | $19M | — | $371.1M | $466.5M | — | $906.2M | $1.56B | $28.7M | $3.22B | $284.9M | $540.1M | — | $236.6M | — | $92.3M |
| 2019-05-26 | $12.2M | — | $340.1M | $498.3M | — | $961.5M | $1.6B | $20.7M | $3.05B | $289.2M | $552.8M | — | $94M | — | -$4.6M |
| 2019-02-24 | $17.2M | — | $359.3M | $588.2M | — | $1.07B | $1.56B | $16.3M | $3.11B | $308.8M | $666.6M | — | $85.6M | — | -$56.2M |
| 2018-11-25 | $121.6M | — | $340.1M | $628.2M | — | $1.13B | $1.52B | $11.3M | $3.05B | $376.2M | $696.8M | — | $86.2M | — | -$167.1M |
| 2018-08-26 | $150.5M | — | $331.1M | $447.7M | — | $984.8M | $1.47B | $11.8M | $2.85B | $270.2M | $518.3M | — | $84.8M | — | -$245.4M |
| 2018-05-27 | $55.6M | — | $225.9M | $549.7M | — | $930.4M | $1.42B | $11.1M | $2.75B | $254.4M | $518.7M | — | $84.3M | — | -$334.8M |
| 2018-02-25 | $49.4M | — | $236.6M | $630.5M | — | $998.2M | $1.36B | $9.9M | $2.75B | $292.4M | $579.3M | — | $87.4M | — | -$392.2M |
| 2017-11-26 | $71.1M | — | $224.4M | $662.9M | — | $1B | $1.33B | $9.8M | $2.71B | $342.7M | $646.5M | — | $74.3M | — | -$531.4M |
| 2017-08-27 | $69.8M | — | $213.7M | $494.4M | — | $838.4M | $1.31B | $13M | $2.53B | $261.6M | $516.9M | — | $70.4M | — | -$575.7M |
| 2017-05-28 | $57.1M | — | $185.2M | $525M | — | $858.2M | $1.27B | $7.4M | $2.49B | $295M | $555.4M | — | $71.2M | — | -$647.2M |
| 2017-02-26 | $37.5M | — | $218.1M | $572.4M | — | $912.1M | $1.19B | $8.5M | $2.43B | $271.9M | $575.2M | $2.52B | $73.6M | — | -$701.6M |
| 2016-11-27 | $69.4M | — | $232.2M | $615.9M | — | $936M | $1.13B | $9.1M | $2.4B | $314.3M | $605.1M | $2.42B | $64.8M | $2.5B | -$758.6M |
| 2016-08-28 | $72.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-29 | $36.4M | — | $186.5M | $498.9M | — | $780M | $1.04B | $6.5M | $2.16B | $238M | $409.6M | — | $52.1M | $300.7M | $1.4B |
| 2016-02-28 | $36.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-11-29 | $23.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-05-31 | $30.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2014-06-01 | $27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |