Complete source-backed balance-sheet history.
- Available history
- 2009-05-02 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $116.2M | — | $256.4M | $184.6M | — | $584.4M | $202.9M | $679.3M | $1.26B | $136.9M | $242.3M | $310.5M | $5.2M | $600.6M | $663.1M |
| 2026-05-02 | $139.6M | — | $257.3M | $178.7M | — | $600M | $209.3M | $706.1M | $1.31B | $134.1M | $253.5M | $325M | $5.8M | $628.6M | $677.5M |
| 2026-01-31 | $133.7M | — | $215.6M | $209.8M | — | $585.3M | $225.6M | $721M | $1.31B | $137.3M | $242.8M | $340.9M | $6.7M | $631.3M | $675M |
| 2025-11-01 | $118.5M | — | $229.6M | $190.2M | — | $555.3M | $225.5M | $732.1M | $1.29B | $124.2M | $217.6M | $332.5M | $17.1M | $608.1M | $679.3M |
| 2025-08-02 | $121.1M | — | $215.6M | $190.9M | — | $549.2M | $224.5M | $742.1M | $1.29B | $123.5M | $219.6M | $323.4M | $16.7M | $603.2M | $688.1M |
| 2025-05-03 | $103.6M | — | $241M | $194.1M | — | $559.9M | $221.6M | $745.9M | $1.31B | $125.9M | $233.2M | $317.6M | $16.9M | $612.5M | $693.3M |
| 2025-02-01 | $103.8M | — | $220M | $218.8M | — | $572.2M | $208.6M | $732.4M | $1.3B | $107.7M | $201.4M | $327.9M | $21.7M | $600.3M | $704.3M |
| 2024-11-02 | $97M | — | $255.9M | $228.2M | — | $612.9M | $217.2M | $762.2M | $1.38B | $129.8M | $222.6M | $340.6M | $21.4M | $636.8M | $738.3M |
| 2024-07-27 | $111.3M | — | $248.6M | $219.9M | — | $611.8M | $213.8M | $766.1M | $1.38B | $161.1M | $260.8M | $296M | $19.8M | $633.5M | $744.4M |
| 2024-04-27 | $161.5M | — | $262.6M | $186.2M | — | $637.7M | $212.1M | $765.8M | $1.4B | $132.4M | $231.4M | $330.9M | $16.8M | $637.5M | $766M |
| 2024-01-27 | $122.9M | — | $265.3M | $204M | — | $629.8M | $232.5M | $861.7M | $1.49B | $146M | $229.9M | $331.3M | $19.9M | $656.5M | $835M |
| 2023-10-28 | $122.5M | — | $292.3M | $183.9M | — | $636.5M | $224.6M | $848.4M | $1.48B | $133.5M | $218.3M | $332M | $16.5M | $640M | $844.9M |
| 2023-07-29 | $147.9M | — | $300.8M | $175.6M | — | $657.5M | $225.2M | $916.6M | $1.57B | $131.9M | $208.4M | $339M | $17.1M | $641.8M | $931.4M |
| 2023-07-27 | — | — | — | $219.9M | — | — | — | — | — | — | — | — | — | — | — |
| 2023-04-29 | $157M | — | $314.3M | $159.7M | — | $664.4M | $220.3M | $914.7M | $1.58B | $138.7M | $228M | $306.8M | $14.3M | $626.2M | $941.8M |
| 2023-01-28 | $164.7M | — | $295.5M | $175.4M | — | $671M | $200.7M | $757.5M | $1.43B | $113.1M | $190.9M | $201.3M | $16M | $485.9M | $942.6M |
| 2022-10-29 | $129.6M | — | $312.8M | $172.5M | — | $658.4M | $189.6M | $735.9M | $1.39B | $124.5M | $213M | $204M | $15.4M | $495.5M | $898.8M |
| 2022-07-30 | $152.4M | — | $282M | $173.9M | — | $639.1M | $194.6M | $750.8M | $1.39B | $116.4M | $195.8M | $207.2M | $15.6M | $478.5M | $911.4M |
| 2022-04-30 | $172M | — | $273.3M | $158.5M | — | $629M | $197M | $760.1M | $1.39B | $108.5M | $188.6M | $210.5M | $14M | $475.3M | $913.8M |
| 2022-01-29 | $153.1M | — | $285.2M | $167M | — | $640.4M | $200.6M | $770.9M | $1.41B | $115.9M | $203.7M | $215.6M | $16.4M | $494.9M | $916.4M |
| 2021-10-30 | $177.2M | — | $281M | $149M | — | $643.1M | $206.6M | $787.6M | $1.43B | $118.6M | $207.8M | $223.1M | $19.5M | $511.2M | $919.5M |
| 2021-07-31 | $207.9M | — | $276.7M | $142.4M | — | $660.9M | $214.6M | $798.1M | $1.46B | $110.8M | $204.1M | $235.4M | $21.4M | $524.7M | $934.3M |
| 2021-05-01 | $233.2M | — | $282.5M | $124.2M | — | $674M | $204M | $793M | $1.47B | $122.9M | $222.7M | $240.1M | $20.5M | $549M | $918M |
| 2021-01-30 | $218.7M | — | $278.5M | $124M | — | $645M | $205.4M | $799.5M | $1.44B | $117.8M | $209.2M | $244.6M | $21.6M | $546.9M | $897.6M |
| 2020-10-31 | $242.3M | — | $290.3M | $120.7M | — | $682.3M | $203.2M | $807M | $1.49B | $112.4M | $198.7M | $347.6M | $18.8M | $637.9M | $851.4M |
| 2020-08-01 | $211M | — | $233M | $124M | — | $598M | $208.6M | $820.2M | $1.42B | $83.2M | $160M | $349.8M | $20M | $604.4M | $813.8M |
| 2020-05-02 | $217.3M | — | $188.5M | $131M | — | $565.6M | $201.9M | $805M | $1.37B | $73.8M | $143.8M | $352.1M | $15.3M | $587.2M | $783.4M |
| 2020-05-01 | $217.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-02-01 | $79.9M | — | $227.9M | $126.1M | — | $463.9M | $199M | $818.4M | $1.28B | $88.8M | $163.6M | $257M | $16.9M | $509.4M | $772.9M |
| 2019-10-26 | $95.6M | — | $205.3M | $133.8M | — | $465.4M | $198.1M | $817.3M | $1.28B | $97.1M | $184.3M | $275.1M | $17M | $550.1M | $732.6M |
| 2019-07-27 | $73.8M | — | $233.1M | $122M | — | $461.3M | $196.4M | $807.6M | $1.27B | $90.7M | $180.8M | $283.1M | $16.7M | $554.6M | $714.3M |
| 2019-04-27 | $83.2M | — | $219.3M | $116.7M | — | $453.5M | $191.9M | $778.2M | $1.23B | $91.9M | $180.9M | $292.6M | $14.8M | $542M | $689.7M |
| 2019-01-26 | $73.7M | — | $211.5M | $124M | — | $446.4M | $189.1M | $590.7M | $1.23B | $88.6M | $176.4M | $302.9M | $6.7M | $552.1M | $674.1M |
| 2018-10-27 | $110.9M | — | $229.8M | $118.3M | — | $491.1M | $187.9M | $591.5M | $1.27B | $105.6M | $192.2M | $357.6M | $4.2M | $627.2M | $643.3M |
| 2018-07-28 | $228.5M | — | $181.1M | $88.5M | — | $523.9M | $165.3M | $203.6M | $892.8M | $79M | $136.8M | $53.1M | $4.4M | $260.6M | $632.2M |
| 2018-04-28 | $246.1M | — | $202.6M | $84.1M | — | $550M | $162.2M | $203.7M | $915.9M | $89.5M | $157M | $57.8M | $14.6M | $285.9M | $630M |
| 2018-01-27 | $304M | — | $201.4M | $83.6M | — | $605.3M | $153.7M | $200.8M | $959.8M | $87.9M | $150.3M | $118.9M | $8.2M | $352.6M | $607.2M |
| 2017-10-28 | $258.6M | — | $215.4M | $78.4M | — | $568.9M | $126.9M | $202.5M | $898.3M | $99.3M | $152.3M | $107.8M | $8.3M | $291.5M | $606.8M |
| 2017-07-29 | $297.9M | — | $164.5M | $64.8M | — | $546.9M | $117.4M | $119.1M | $783.4M | $81.2M | $126.5M | $51.4M | $6.4M | $194M | $589.4M |
| 2017-04-29 | $294M | — | $165.3M | $57.9M | — | $530.3M | $90.6M | $83.1M | $704M | $75.3M | $124.4M | $27M | $2.6M | $162.9M | $541.1M |
| 2017-01-28 | $268.8M | — | $153.8M | $62M | — | $499.1M | $87.7M | $18.6M | $667M | $67.7M | $111.2M | — | $2.1M | — | $507.9M |
| 2016-10-29 | $249.6M | — | $172M | $60.6M | — | $497.1M | $88.8M | $18.9M | $666.5M | $75.9M | $113.9M | — | $2.4M | — | $492.8M |
| 2016-07-30 | $249.3M | — | $155.8M | $66.2M | — | $487.9M | $90.3M | $17.9M | $656.1M | $69.3M | $105.2M | — | $2.6M | — | $485.9M |
| 2016-04-30 | $227.8M | — | $175.5M | $66.2M | — | $496.2M | $93M | $66.7M | $655.9M | $68.2M | $117.9M | — | $2.9M | — | $470.1M |
| 2016-01-30 | $202.3M | — | $146.6M | $72.4M | — | $453.7M | $91.9M | $18.4M | $612.6M | $64.3M | $109.3M | — | $3.4M | — | $437.1M |
| 2015-10-31 | $186.6M | — | $165.2M | $66.2M | — | $450.4M | $90.5M | $19M | $609.9M | $71.2M | $111.5M | — | $3.9M | — | $464.6M |
| 2015-08-01 | $167.9M | — | $159.7M | $69.7M | — | $427.1M | $89.9M | $19.7M | $587.8M | $68M | $104M | — | $3.9M | — | $469.9M |
| 2015-05-02 | $168.1M | — | $170.4M | $70.9M | — | $438.3M | $93.3M | $11.6M | $605.8M | $70.1M | $130.6M | — | $4M | — | $458.8M |
| 2015-01-31 | $167.8M | — | $145.2M | $83.9M | — | $415.1M | $92.7M | $20.4M | $587.6M | $74.3M | $125.2M | — | $4.6M | — | $430.6M |
| 2014-11-01 | $144.2M | — | $172.4M | $75.4M | — | $412.8M | $96.6M | $20.2M | $593.5M | $82.4M | $130M | — | $4.2M | — | $422.3M |
| 2014-08-02 | $135.7M | — | $156.7M | $74.1M | — | $385.5M | $99.5M | $16.4M | $575.7M | $79.5M | $119M | — | $4.4M | — | $407.6M |
| 2014-05-03 | $116.4M | — | $173M | $71.6M | — | $381.7M | $101.2M | $7.9M | $575.5M | $82M | $119.1M | — | $3.4M | — | $391.9M |
| 2014-02-01 | $96.8M | — | $134.88M | $79.21M | — | $325M | $102.66M | $36.83M | $507.21M | $70.89M | $98.86M | — | $3.42M | — | $341.82M |
| 2013-10-26 | $87.8M | — | $147.45M | $68.63M | — | $317.6M | $102.86M | $37.32M | $502.5M | $78.41M | $106.55M | — | $3.28M | — | $329.93M |
| 2013-07-27 | $73.4M | — | $135.59M | $69.01M | — | $292.22M | $100.32M | $37.51M | $473.89M | $76.17M | $103.31M | — | $3.71M | — | $305.06M |
| 2013-04-27 | $65.8M | — | $119.8M | $59.9M | — | $258.6M | $98.4M | $12.9M | $434.9M | $61.5M | $90.4M | — | $3.3M | — | $289.4M |
| 2013-01-26 | $73.38M | — | $94.42M | $53.78M | — | $233.46M | $93.38M | $37.16M | $411.08M | $46.47M | $78.92M | — | $3.38M | — | $282.91M |
| 2012-10-27 | $77M | — | $107.89M | $50.82M | — | $248.67M | $89.88M | $37.03M | $422.38M | $56.75M | $89.63M | — | $3.32M | — | $277.62M |
| 2012-07-28 | $85.15M | — | $94.68M | $47.36M | — | $240.17M | $81.45M | $36.82M | $405.48M | $54.04M | $89.8M | — | $3.38M | — | $250.38M |
| 2012-04-28 | $86.8M | — | $98.36M | $43.56M | — | $240.43M | $77.2M | $12.93M | $403.6M | $54.78M | $91.88M | — | $3.41M | — | $255.04M |
| 2012-01-28 | $76.81M | — | $86.13M | $43.96M | — | $219.82M | $69.19M | $27.19M | $368.05M | $41.67M | $68.66M | — | $4.37M | — | $250.37M |
| 2011-10-29 | $75.55M | — | $96.09M | $40.58M | — | $225.86M | $66.99M | $27.32M | $370.2M | $40.71M | $66.62M | — | $4.79M | — | $256.86M |
| 2011-07-30 | $84.43M | — | $84M | $40.4M | — | $222.67M | $61.89M | $27.35M | $361.21M | $37.77M | $64.8M | — | $5.28M | — | $257.9M |
| 2011-04-30 | $57.4M | — | $88.04M | $38.56M | — | $195.96M | $61.51M | $13.3M | $334.74M | $37.15M | $63.49M | — | $5.62M | — | $259.03M |
| 2011-01-29 | $69.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-30 | $77.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $56.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-01 | $63.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $239.94M |
| 2009-05-02 | $54.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $234.9M |