Complete source-backed balance-sheet history.
- Available history
- 2009-04-25 to 2026-07-25
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-25 | $267.25M | — | — | $234.27M | $126.7M | $746.42M | $369.5M | $60.69M | $1.99B | $113.05M | $448.37M | — | $68.4M | — | $1.01B |
| 2026-04-25 | $303.21M | — | — | $218.45M | $101.01M | $773.91M | $356.72M | $70.1M | $2.04B | $101.88M | $429.9M | — | $74.24M | — | $1.05B |
| 2026-01-24 | $306.12M | — | — | $235.05M | $107.82M | $808.7M | $340.42M | $64.17M | $2.09B | $117.94M | $487.5M | — | $64.39M | — | $1.04B |
| 2025-10-25 | $338.51M | — | — | $225.57M | $91.44M | $823.26M | $348.78M | $63.61M | $1.96B | $103.99M | $423.72M | — | $63.32M | — | $1.04B |
| 2025-07-26 | $318.54M | — | — | $252.12M | $91.57M | $793.24M | $345.26M | $62.7M | $1.93B | $99.73M | $416.29M | — | $61.41M | — | $1.02B |
| 2025-04-26 | $328.45M | — | — | $255.29M | $82.42M | $805.69M | $339.21M | $67.66M | $1.92B | $95.98M | $420.79M | — | $59.13M | — | $1.02B |
| 2025-01-25 | $314.59M | — | — | $288.72M | $109.99M | $840.91M | $325.03M | $61.18M | $1.96B | $106.59M | $455.51M | — | $62.22M | — | $1.02B |
| 2024-10-26 | $303.06M | — | — | $289.21M | $98.37M | $819.16M | $314.39M | $61.53M | $1.93B | $107.55M | $434.89M | — | $61.61M | — | $1.01B |
| 2024-07-27 | $342.27M | — | — | $271.79M | $99.27M | $834.38M | $298.78M | $57.86M | $1.92B | $94.17M | $439.94M | — | $60.19M | — | $999.21M |
| 2024-04-27 | $341.1M | — | — | $263.24M | $93.26M | $836.81M | $298.22M | $59.96M | $1.91B | $96.49M | $437.28M | — | $58.08M | — | $1B |
| 2024-01-27 | $329.32M | — | — | $276.83M | $121M | $850.39M | $284.41M | $59.22M | $1.92B | $86.82M | $439.94M | — | $72.32M | — | $978.22M |
| 2023-10-28 | $329.63M | — | — | $268.48M | $104.68M | $841.02M | $270.68M | $57.63M | $1.88B | $98.09M | $431.81M | — | $67.96M | — | $964.28M |
| 2023-07-29 | $336.43M | — | — | $269.43M | $108.94M | $829.48M | $277.28M | $60.37M | $1.85B | $97.95M | $437.91M | — | $70.78M | — | $953.26M |
| 2023-04-29 | $343.37M | — | — | $276.26M | $106.13M | $854.6M | $278.58M | $63.52M | $1.87B | $107.46M | $475.86M | — | $70.14M | — | $941.84M |
| 2023-01-28 | $280.76M | — | — | $303.55M | $123.8M | $848.99M | $267.61M | $74.79M | $1.85B | $86.88M | $509.38M | — | $70.32M | — | $906.1M |
| 2022-10-29 | $204.63M | — | — | $342.73M | $146.66M | $857.31M | $269.24M | $73.76M | $1.86B | $106.61M | $550.72M | — | $69.59M | — | $874.66M |
| 2022-07-30 | $238.17M | — | — | $331.85M | $190.52M | $919.83M | $262.62M | $77.84M | $1.92B | $123.83M | $639.06M | — | $78.36M | — | $835.26M |
| 2022-04-30 | $245.59M | — | — | $303.19M | $215.98M | $951.78M | $253.14M | $82.21M | $1.93B | $104.03M | $675.69M | — | $81.94M | — | $810.73M |
| 2022-01-22 | $236.71M | — | — | $315.6M | $243.71M | $962.3M | $250.95M | $86.44M | $1.93B | $117.24M | $713.47M | — | $93.13M | — | $775.39M |
| 2021-10-23 | $293.34M | — | — | $285.77M | $208.79M | $965.17M | $237.52M | $85.47M | $1.85B | $119.97M | $680.54M | — | $91.62M | — | $777.3M |
| 2021-07-24 | $332.96M | — | — | $264.45M | $194.98M | $937.26M | $229.34M | $83.3M | $1.81B | $118.12M | $652.34M | — | $98.35M | — | $755.53M |
| 2021-04-24 | $391.21M | — | — | $226.14M | $165.98M | $926.16M | $219.19M | $79.01M | $1.79B | $94.15M | $611.67M | — | $97.48M | — | $773.5M |
| 2021-01-23 | $390.32M | — | — | $212.11M | $153.8M | $888.2M | $213.09M | $79.76M | $1.74B | $96.39M | $550.85M | — | $111.9M | — | $779.43M |
| 2020-10-24 | $350.95M | — | — | $188.65M | $126M | $796.4M | $211.69M | $76.02M | $1.65B | $89.26M | $490.31M | — | $110.78M | — | $746.78M |
| 2020-07-25 | $334.2M | — | — | $180.4M | $89.5M | $703.95M | $212.93M | $66.46M | $1.5B | $61.92M | $424.55M | — | $101.98M | — | $707.57M |
| 2020-04-25 | $261.55M | — | — | $181.64M | $81.8M | $626.33M | $214.77M | $64.64M | $1.43B | $55.51M | $350.17M | — | $98.25M | — | $700.75M |
| 2020-01-25 | $166.27M | — | — | $198.57M | $82.77M | $603.3M | $212.85M | $73.83M | $1.44B | $68.05M | $328.52M | — | $116.67M | — | $713.9M |
| 2019-10-26 | $117.57M | — | — | $205.12M | $81.84M | $561.59M | $210.4M | $82.55M | $1.39B | $71.85M | $317.61M | — | $111.52M | — | $695.2M |
| 2019-07-27 | $111.62M | — | — | $197.7M | $85.63M | $531.3M | $204.79M | $77.45M | $1.36B | $62.94M | $295.85M | — | $105.9M | — | $683.27M |
| 2019-04-27 | $129.82M | — | — | $196.9M | $69.14M | $541.12M | $200.52M | $81.71M | $1.06B | $65.37M | $238.64M | — | $124.16M | — | $682.51M |
| 2019-01-26 | $101.58M | — | — | $219.21M | $75.09M | $547.41M | $195.68M | $82.15M | $1.06B | $72.42M | $268.9M | — | $120.72M | — | $657.26M |
| 2018-10-27 | $93.87M | — | — | $214.95M | $76.09M | $537.42M | $195.33M | $83.55M | $1.05B | $75.09M | $286.38M | — | $116.43M | — | $635.82M |
| 2018-07-28 | $134.25M | — | — | $195.02M | $55.31M | $525.91M | $188.09M | $78.9M | $906.58M | $62.89M | $190.81M | — | $88.96M | — | $614.21M |
| 2018-04-28 | $134.52M | — | — | $184.84M | $42.45M | $518.22M | $180.88M | $79.16M | $892.97M | $62.4M | $181.35M | — | $86.21M | — | $612.18M |
| 2018-01-27 | $135.27M | — | — | $186.32M | $43.24M | $513.68M | $174.88M | $81.85M | $893.5M | $66.67M | $198.07M | — | $92.35M | — | $589.88M |
| 2017-10-28 | $122.35M | — | — | $180.05M | $46.2M | $496.12M | $171.51M | $81.19M | $881.54M | $53.43M | $186.92M | — | $89.95M | — | $592.26M |
| 2017-07-29 | $119.63M | — | — | $178.51M | $49.88M | $488.89M | $171.08M | $76.98M | $868.52M | $47.35M | $174.51M | — | $90.78M | — | $591.31M |
| 2017-04-29 | $141.86M | — | — | $175.11M | $40.6M | $517.42M | $169.13M | $69.44M | $888.86M | $51.28M | $198.68M | — | $88.78M | — | $589.92M |
| 2017-01-28 | $110.32M | — | — | $193.7M | $41.89M | $498.11M | $169.13M | $66.85M | $864.6M | $51M | $190.09M | — | $87.24M | — | $576.19M |
| 2016-10-29 | $105.57M | — | — | $186.71M | $39.81M | $485.66M | $170.62M | $67.5M | $823.04M | $46.88M | $163.63M | — | $86.85M | — | $561.73M |
| 2016-07-30 | $117.16M | — | — | $176.19M | $39.08M | $470.37M | $170.84M | $64.09M | $798.07M | $45.06M | $151.84M | — | $87.55M | — | $547.98M |
| 2016-04-30 | $112.36M | — | — | $175.59M | $38.5M | $481.97M | $171.59M | $59.03M | $800.03M | $44.66M | $157.43M | — | $84.88M | — | $547.14M |
| 2016-01-23 | $97.7M | — | — | $183.25M | $38.38M | $480.95M | $173.1M | $60.17M | $787.2M | $46.02M | $155M | — | $80.44M | — | $541.69M |
| 2015-10-24 | $74.57M | — | — | $181.63M | $44.27M | $473.91M | $173.14M | $63.46M | $786.02M | $45.04M | $162.31M | — | $79.72M | — | $534.05M |
| 2015-07-25 | $87.52M | — | — | $178.95M | $43.31M | $466.34M | $173.7M | $65.99M | $761.6M | $48.19M | $145.18M | — | $83.17M | — | $523.81M |
| 2015-04-25 | $98.3M | — | — | $156.79M | $41.92M | $476.45M | $174.04M | $68.42M | $774.6M | $46.17M | $154.89M | — | $86.18M | — | $524.15M |
| 2015-01-24 | $98.41M | — | — | $160.13M | $42.02M | $475.07M | $170.88M | $65.53M | $766.81M | $49.49M | $153.07M | — | $82.73M | — | $522.27M |
| 2014-10-25 | $115.33M | — | — | $158.33M | $43.12M | $495.43M | $158.6M | $65.01M | $770.73M | $55.42M | $159.41M | — | $79.3M | — | $523.71M |
| 2014-07-26 | $116.31M | — | — | $161.32M | $42.37M | $483.79M | $144.82M | $75.27M | $755.13M | $58.35M | $151.71M | — | $76.12M | — | $519.18M |
| 2014-04-26 | $149.66M | — | — | $147.01M | $41.49M | $522.67M | $127.54M | $70.19M | $771.3M | $56.18M | $167.38M | $7.77M | $73.92M | — | $521.89M |
| 2014-01-25 | $140.11M | — | — | $159.59M | $27.8M | $520.08M | $122.42M | $67.92M | $764.2M | $53.81M | $163.88M | — | $80.65M | — | $511.94M |
| 2013-10-26 | $136.25M | — | — | $158.58M | $31.78M | $517M | $121.92M | $59.69M | $749.5M | $56.46M | $161.26M | — | $77.42M | — | $502.93M |
| 2013-07-27 | $139.5M | — | — | $158.03M | $27.13M | $496.95M | $113.25M | $56.37M | $714.01M | $52.45M | $144.42M | — | $74.61M | — | $487.82M |
| 2013-04-27 | $131.09M | — | — | $146.34M | $30.12M | $500.88M | $118.06M | $53.18M | $720.37M | $50.54M | $150.16M | $8.09M | $70.66M | — | $484.83M |
| 2013-01-26 | $111.98M | — | — | $159.06M | $27.9M | $494.56M | $120.22M | $49.49M | $712.21M | $50.37M | $146.81M | — | $79.29M | — | $472.01M |
| 2012-10-27 | $86.61M | — | — | $169M | $29.22M | $470.09M | $115.01M | $50.69M | $685.22M | $52.01M | $132.35M | — | $80.97M | — | $458M |
| 2012-07-28 | $112.56M | — | — | $167.06M | $21.77M | $479.93M | $114.02M | $38.54M | $666.82M | $52.08M | $125.81M | — | $80.9M | — | $446.55M |
| 2012-04-28 | $152.37M | — | — | $143.79M | $14.67M | $500M | $114.37M | $34.7M | $685.74M | $56.63M | $149.76M | $9.76M | $80.23M | — | $441.9M |
| 2012-01-28 | $148.07M | — | — | $134.17M | $16.6M | $477.53M | $114.94M | $35.43M | $661.59M | $48.38M | $136.25M | — | $62.4M | — | $429.53M |
| 2011-10-29 | $117.53M | — | — | $143.54M | $20.09M | $462.76M | $117.96M | $33.17M | $644.03M | $48.5M | $133.61M | — | $63.29M | — | $416.11M |
| 2011-07-30 | $110.43M | — | — | $149.13M | $18.81M | $446.33M | $119.04M | $33.27M | $628.02M | $45.91M | $122.23M | — | $64.83M | — | $407.76M |
| 2011-04-30 | $115.26M | — | — | $138.44M | $17.22M | $432.22M | $120.6M | $34.65M | $593.46M | $49.54M | $132.1M | — | $67.27M | — | $361.32M |
| 2011-01-22 | $109.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-23 | $83.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-24 | $93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-24 | $108.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $343.11M |
| 2009-04-25 | $17.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303.42M |