Complete source-backed balance-sheet history.
- Available history
- 2015-01-31 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 | $1B | — | $458.22M | — | — | $3.13B | $38.99M | $327.95M | $3.78B | $17.69M | $642.37M | — | $27.53M | $797.71M | $2.98B |
| 2026-04-30 | $1.04B | — | $387.29M | — | — | $3.06B | $40.9M | $317.26M | $3.69B | $41.66M | $618.18M | — | $26.89M | $757.73M | $2.93B |
| 2026-01-31 | $1.08B | — | $499M | — | — | $3.11B | $39.77M | $323.32M | $3.76B | $20.27M | $669.5M | — | $29.45M | $806.49M | $2.95B |
| 2025-10-31 | $834.09M | — | $416.49M | — | — | $2.93B | $40.7M | $311.76M | $3.57B | $14.81M | $558.03M | — | $27.96M | $678.21M | $2.89B |
| 2025-07-31 | $647.14M | — | $349.66M | — | — | $2.9B | $41.79M | $308.87M | $3.54B | $9.87M | $509.83M | — | $29.04M | $599.09M | $2.94B |
| 2025-04-30 | $657.81M | — | $313.22M | — | — | $2.97B | $43.72M | $316.5M | $3.62B | $8.56M | $505M | — | $33.48M | $591.47M | $3.03B |
| 2025-01-31 | $490.13M | — | $393.1M | — | — | $2.92B | $46.38M | $310.7M | $3.43B | $10.47M | $561.99M | — | $33.04M | $648.07M | $2.78B |
| 2024-10-31 | $673.05M | — | $334.63M | — | — | $2.79B | $47.35M | $271.1M | $3.22B | $11.44M | $1.64B | — | $34.88M | $1.72B | $1.5B |
| 2024-07-31 | $1.29B | — | $311.17M | — | — | $2.72B | $48.39M | $248.34M | $3.13B | $10.14M | $541.16M | — | $36.5M | $1.77B | $1.36B |
| 2024-04-30 | $815.7M | — | $266.03M | — | — | $2.65B | $50.21M | $221.58M | $3.03B | $9.35M | $537.49M | — | $38.16M | $1.77B | $1.27B |
| 2024-01-31 | $802.96M | — | $325.61M | — | — | $2.48B | $53.04M | $217.85M | $2.87B | $9.91M | $564.22M | — | $41.66M | $1.8B | $1.07B |
| 2023-10-31 | $477.68M | — | $271.68M | — | — | $2.32B | $54.89M | $198.71M | $2.69B | $9.34M | $489.56M | — | $42.79M | $1.73B | $967.54M |
| 2023-07-31 | $607.18M | — | $272.39M | — | — | $2.29B | $53.87M | $189.01M | $2.65B | $8.16M | $512.3M | — | $51.13M | $1.76B | $885.09M |
| 2023-04-30 | $721.79M | — | $211.58M | — | — | $2.23B | $55.21M | $182.99M | $2.58B | $7.99M | $532.57M | — | $53.05M | $1.79B | $792.43M |
| 2023-01-31 | $455.83M | — | $285.19M | — | — | $2.24B | $57.84M | $181.5M | $2.59B | $8.3M | $588.51M | — | $52.98M | $1.85B | $739.51M |
| 2022-10-31 | $999.67M | — | $231.26M | — | — | $2.12B | $59.49M | $168.8M | $2.47B | $7.73M | $517.81M | — | $54.37M | $1.78B | $684.28M |
| 2022-07-31 | $651.42M | — | $213.27M | — | — | $2.11B | $61.6M | $159.1M | $2.45B | $7.3M | $524.9M | — | $55.34M | $1.78B | $668.17M |
| 2022-04-30 | $456.28M | — | $164.89M | — | — | $2.1B | $62.76M | $152.17M | $2.43B | $6.2M | $503.72M | — | $56.65M | $1.76B | $672.88M |
| 2022-01-31 | $473.9M | — | $195.38M | — | — | $2.12B | $62.63M | $147.49M | $2.45B | $5.23M | $526.74M | — | $57.67M | $1.78B | $666.7M |
| 2021-10-31 | $748.14M | — | $182.7M | — | — | $2.05B | $61.8M | $110.11M | $2.35B | $5.24M | $432.2M | — | $60.92M | $1.69B | $662.91M |
| 2021-07-31 | $1.16B | — | $120.15M | — | — | $2B | $60.83M | $96.49M | $2.28B | $4.56M | $347.9M | — | $60.64M | $1.61B | $673.72M |
| 2021-04-30 | $407.06M | — | $100.65M | — | — | $1.1B | $60.91M | $89.41M | $1.38B | $4.36M | $328.68M | — | $61.65M | $1.65B | -$268.36M |
| 2021-01-31 | $429.7M | — | $135.18M | — | — | $1.14B | $62.36M | $85.56M | $1.41B | $4.14M | $354.54M | — | $59.13M | $1.41B | -$5.03M |
| 2020-10-31 | $414.76M | — | $91.78M | — | — | $1.1B | $63.59M | $66.62M | $1.36B | $3.64M | $271.54M | — | $61.04M | $1.33B | $21.8M |
| 2020-07-31 | $469.49M | — | $87.19M | — | — | $1.1B | $62.15M | $60.61M | $1.36B | $3.63M | $252.66M | — | $60.51M | $1.31B | $48.15M |
| 2020-04-30 | $700.65M | — | $80.76M | — | — | $1.1B | $57.91M | $56.4M | $1.34B | $3.18M | $241.02M | — | $59.29M | $1.27B | $63.04M |
| 2020-01-31 | $706.19M | — | $85.55M | — | — | $1.11B | $58.32M | $54.68M | $1.33B | $2.85M | $242.38M | — | $60.04M | $1.25B | $82.86M |
| 2019-10-31 | $151.31M | — | $67.51M | — | — | $525.62M | $59.42M | $43.12M | $734.99M | $2.12M | $204.52M | — | $61.18M | $516.15M | $218.84M |
| 2019-07-31 | $186.68M | — | $66.78M | — | — | $533.37M | $59.63M | $39.41M | $741.6M | $2.66M | $189M | — | $61.61M | $502.25M | $239.34M |
| 2019-04-30 | $158.06M | — | $61.6M | — | — | $567.19M | $60.31M | $36.51M | $734.24M | $2.08M | $178.17M | — | $62.75M | $486.37M | $247.87M |
| 2019-01-31 | $147.83M | — | $72.81M | — | — | $566.24M | $73.66M | $34.61M | $733.48M | $2.15M | $164.64M | — | $69.4M | $468.91M | $264.57M |
| 2018-10-31 | $139.49M | — | $37.5M | — | — | $587.46M | $73.19M | $6.65M | $670.67M | $1.94M | $172.34M | — | $67.94M | $473.43M | $266.32M |
| 2018-07-31 | $122.77M | — | $38.34M | — | — | $583.71M | $70.37M | $6.67M | $663.93M | $2.26M | $156.24M | — | $66.4M | $455.31M | $268.86M |
| 2018-04-30 | $111.62M | — | $32.48M | — | — | $325.72M | $63.34M | $7.74M | $400.23M | $1.43M | $144.66M | — | $59.74M | $227.72M | $229.28M |
| 2018-01-31 | $61.9M | — | $50.63M | — | — | $347.28M | $59.56M | $22.35M | $432.84M | $2.26M | $112.53M | — | $55.21M | $185.19M | $247.66M |
| 2017-10-31 | $242.75M | — | $35.23M | — | — | $338.86M | $4.43M | $7.06M | $354M | $3.15M | $117.25M | — | — | $140.81M | $213.19M |
| 2017-07-31 | $40.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-30 | $44.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-31 | $69.31M | — | $31.34M | — | — | $158.45M | $4.88M | $6.78M | $174.43M | $2.84M | $97.79M | — | $0.00 | $115.69M | -$244.74M |
| 2016-10-31 | $43.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-31 | $33.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$228.51M |
| 2015-01-31 | $157.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$171.01M |