Complete source-backed balance-sheet history.
- Available history
- 2007-11-30 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 | $331.2M | — | $709.4M | — | — | $2.79B | $1.5B | — | $16.48B | — | $3.57B | $3.61B | $407.6M | $8.9B | $7B |
| 2026-02-28 | $177.7M | — | $829.2M | — | — | $2.61B | $1.51B | — | $16.35B | — | $3.44B | $3.61B | $420.1M | $8.79B | $6.98B |
| 2025-11-30 | $95.9M | — | $628.9M | $1.27B | $88.1M | $2.14B | $1.45B | — | $13.2B | — | $3.06B | $3.61B | $428.5M | $7.43B | $5.74B |
| 2025-08-31 | $94.9M | — | $668.7M | — | — | $2.22B | $1.42B | — | $13.25B | — | $3.12B | $3.86B | $416.4M | $7.46B | $5.75B |
| 2025-05-31 | $124.1M | — | $584.5M | — | — | $2.17B | $1.42B | — | $13.19B | — | $3.19B | $3.86B | $452M | $7.56B | $5.6B |
| 2025-02-28 | $102.8M | — | $516.9M | — | — | $2.01B | $1.39B | — | $12.9B | — | $3.1B | $3.85B | $422.5M | $7.45B | $5.42B |
| 2024-11-30 | $186.1M | — | $587.4M | $1.24B | $74.1M | $2.14B | $1.41B | — | $13.07B | — | $2.88B | $3.86B | $436.6M | $7.75B | $5.29B |
| 2024-08-31 | $200.8M | — | $660.9M | — | — | $2.24B | $1.4B | — | $13.2B | — | $3.14B | $3.41B | $430.3M | $7.75B | $5.42B |
| 2024-05-31 | $166.3M | — | $598.5M | — | — | $2.07B | $1.37B | — | $12.99B | — | $2.98B | $4.11B | $472.3M | $7.63B | $5.33B |
| 2024-02-29 | $178M | — | $567.5M | — | — | $2.02B | $1.35B | — | $12.89B | — | $2.97B | $4.13B | $471.5M | $7.63B | $5.23B |
| 2023-11-30 | $166.6M | — | $587.5M | $1.13B | $73.4M | $2B | $1.32B | — | $12.86B | — | $3.1B | $4.14B | $478.8M | $7.78B | $5.06B |
| 2023-08-31 | $154.7M | — | $624.5M | — | — | $2.13B | $1.29B | — | $12.99B | — | $3.17B | $4.39B | $499.2M | $7.92B | $5.05B |
| 2023-05-31 | $127.4M | — | $557.2M | — | — | $2.1B | $1.25B | — | $12.91B | — | $2.49B | $4.4B | $484.1M | $7.95B | $4.94B |
| 2023-02-28 | $356.8M | — | $571M | — | — | $2.41B | $1.23B | — | $13.21B | — | $3.32B | $3.9B | $510.2M | $8.32B | $4.87B |
| 2022-11-30 | $334M | — | $573.7M | $1.34B | $77.2M | $2.39B | $1.2B | — | $13.12B | — | $3.43B | $3.91B | $484.7M | $8.43B | $4.68B |
| 2022-08-31 | $343.9M | — | $565.8M | — | — | $2.41B | $1.14B | — | $12.94B | — | $3.14B | $3.93B | $472.8M | $8.33B | $4.59B |
| 2022-05-31 | $325.8M | — | $493.1M | — | — | $2.32B | $1.14B | — | $12.96B | — | $3.13B | $4.69B | $478.5M | $8.34B | $4.6B |
| 2022-02-28 | $338.4M | — | $516.7M | — | — | $2.24B | $1.14B | — | $12.94B | — | $3.08B | $4.74B | $488.9M | $8.33B | $4.6B |
| 2021-11-30 | $351.7M | — | $549.5M | $1.18B | $70.6M | $2.2B | $1.14B | — | $12.91B | — | $3.22B | $4.74B | $490.9M | $8.48B | $4.41B |
| 2021-08-31 | $312.6M | — | $541M | — | — | $2.16B | $1.11B | — | $12.88B | — | $3.16B | $4.75B | $582.4M | $8.48B | $4.39B |
| 2021-05-31 | $291.8M | — | $500.4M | — | — | $2.05B | $1.11B | — | $12.81B | — | $2.38B | $5B | $609.8M | $8.47B | $4.33B |
| 2021-02-28 | $256.1M | — | $515.9M | — | — | $1.95B | $1.07B | — | $12.69B | — | $2.42B | $5.01B | $618M | $8.52B | $4.15B |
| 2020-11-30 | $423.6M | — | $528.5M | $1.03B | $60.9M | $2.08B | $1.03B | — | $12.09B | — | $3.05B | $4.02B | $622.2M | $8.15B | $3.93B |
| 2020-08-31 | $221M | — | $496.5M | — | — | $1.76B | $960.9M | — | $10.86B | — | $1.95B | $4B | $519.3M | $6.91B | $3.93B |
| 2020-05-31 | $185M | — | $494.3M | — | — | $1.62B | $927M | — | $10.58B | — | $1.58B | $4.2B | $516.6M | $6.91B | $3.65B |
| 2020-02-29 | $170.8M | — | $409.9M | — | — | $1.52B | $936M | — | $10.49B | — | $2.07B | $3.72B | $517.4M | $6.92B | $3.56B |
| 2019-11-30 | $155.4M | — | $502.9M | $801.2M | $54.7M | $1.55B | $952.6M | — | $10.36B | — | $2.15B | $3.72B | $427.6M | $6.91B | $3.44B |
| 2019-08-31 | $162.9M | — | $494.6M | — | — | $1.59B | $910M | — | $10.37B | — | $2.03B | $3.96B | $310.7M | $6.89B | $3.47B |
| 2019-05-31 | $139.4M | — | $429M | — | — | $1.47B | $917.4M | — | $10.24B | — | $1.86B | $4.07B | $310.1M | $6.85B | $3.37B |
| 2019-02-28 | $102.3M | — | $435.7M | — | — | $1.43B | $934.6M | — | $10.23B | — | $1.83B | $4.12B | $317.7M | $6.89B | $3.33B |
| 2018-11-30 | $96.6M | — | $518.1M | $786.3M | $51.7M | $1.48B | $941.5M | — | $10.26B | — | $2B | $4.14B | $313.1M | $7.07B | $3.17B |
| 2018-08-31 | $73M | — | $511.7M | — | — | $1.47B | $961M | — | $10.28B | — | $1.86B | $4.35B | $373.4M | $7.17B | $3.11B |
| 2018-05-31 | $202.6M | — | $473.9M | — | — | $1.56B | $947.7M | — | $10.38B | — | $1.85B | $4.53B | $380.7M | $7.34B | $3.04B |
| 2018-02-28 | $179.6M | — | $502M | — | — | $1.61B | $823.1M | — | $10.36B | — | $1.87B | $4.45B | $378.2M | $7.29B | $3.07B |
| 2017-11-30 | $186.8M | — | $555.1M | $793.3M | $49.4M | $1.62B | $809.1M | — | $10.39B | — | $1.95B | $4.77B | $329.2M | $7.81B | $2.57B |
| 2017-08-31 | $166.1M | — | $556.2M | — | — | $1.64B | $765.4M | — | $10.38B | — | $1.73B | $5.03B | $305.6M | $7.85B | $2.53B |
| 2017-05-31 | $130M | — | $429.7M | — | — | $1.43B | $703.8M | — | $4.87B | — | $1.8B | $1.05B | $330.6M | $3.06B | $1.81B |
| 2017-02-28 | $125.7M | — | $404.4M | — | — | $1.39B | $682.8M | — | $4.75B | — | $1.74B | $1.05B | $354.7M | $3.02B | $1.73B |
| 2016-11-30 | $118.4M | — | $465.2M | $756.3M | $58.3M | $1.42B | $669.4M | $80.9M | $4.64B | — | $1.42B | $1.06B | $441.2M | $3B | $1.64B |
| 2016-08-31 | $134.2M | — | $445.3M | — | — | $1.42B | $641.1M | — | $4.68B | — | $1.34B | $1.06B | $383.9M | $2.9B | $1.77B |
| 2016-05-31 | $131.5M | — | $399.6M | — | — | $1.35B | $637.1M | — | $4.61B | — | $1.27B | $1.05B | $510.6M | $2.83B | $1.77B |
| 2016-02-29 | $111.8M | — | $371.2M | — | — | $1.26B | $609.1M | — | $4.37B | — | $1.09B | $1.06B | $492.5M | $2.64B | $1.73B |
| 2015-11-30 | $112.6M | — | $455.2M | — | $56.4M | $1.36B | $618.4M | $81.5M | $4.47B | — | $1.24B | $1.25B | $495.7M | $2.79B | $1.69B |
| 2015-08-31 | $108.4M | — | $422.9M | — | — | $1.37B | $589.1M | — | $4.49B | — | $1.4B | $1.01B | $516.7M | $2.73B | $1.76B |
| 2015-05-31 | $89.5M | — | $390.6M | — | — | $1.36B | $590.1M | — | $4.38B | — | $1.34B | $1.01B | $496.4M | $2.64B | $1.74B |
| 2015-02-28 | $81.8M | — | $384.1M | — | — | $1.3B | $580.6M | — | $4.2B | — | $1.22B | $1.01B | $465.8M | $2.49B | $1.7B |
| 2014-11-30 | $77.3M | — | $493.6M | — | $111.2M | $1.42B | $602.7M | $55.8M | $4.38B | — | $1.12B | $1.02B | $468.8M | $2.6B | $1.81B |
| 2014-08-31 | $93.8M | — | $476.8M | — | — | $1.41B | $578.8M | — | $4.47B | — | $1.08B | $1.02B | $410.2M | $2.5B | $1.97B |
| 2014-05-31 | $81.4M | — | $417.1M | — | — | $1.32B | $575M | — | $4.41B | — | $1B | $1.02B | $409.8M | $2.43B | $1.98B |
| 2014-02-28 | $89.4M | — | $428M | — | — | $1.34B | $571M | — | $4.43B | — | $1.01B | $1.02B | $413.6M | $2.44B | $1.99B |
| 2013-11-30 | $63M | — | $495.5M | — | $97.1M | $1.37B | $576.6M | $87.7M | $4.45B | — | $1.06B | $1.02B | $419.9M | $2.5B | $1.95B |
| 2013-08-31 | $146.8M | — | $462.4M | — | — | $1.37B | $549.7M | — | $4.35B | — | $1.05B | $1.27B | $482.6M | $2.56B | $1.8B |
| 2013-05-31 | $72.1M | — | $399.9M | — | — | $1.22B | $554.3M | — | $4.21B | — | $1.23B | $1.03B | $474.5M | $2.48B | $1.73B |
| 2013-02-28 | $68.6M | — | $403.9M | — | — | $1.21B | $532.5M | — | $4.09B | — | $1.12B | $1.03B | $469.8M | $2.36B | $1.72B |
| 2012-11-30 | $79M | — | $465.9M | — | $90.9M | $1.29B | $547.3M | $57.7M | $4.17B | — | $1.19B | $1.03B | $498.4M | $2.47B | $1.7B |
| 2012-08-31 | $72.2M | — | $411.2M | — | — | $1.22B | $518.5M | — | $4.06B | — | $902.6M | $1.03B | $404.2M | $2.33B | $1.72B |
| 2012-05-31 | $61.4M | — | $378M | — | — | $1.17B | $507.5M | — | $3.97B | — | $900.3M | $1.03B | $398.8M | $2.33B | $1.64B |
| 2012-02-29 | $54.4M | — | $381.1M | — | — | $1.19B | $523.4M | — | $4.08B | — | $959.9M | $1.03B | $398.5M | $2.39B | $1.69B |
| 2011-11-30 | $53.9M | — | $427M | — | $110.5M | $1.22B | $523.1M | $59.7M | $4.09B | — | $993.3M | $1.04B | $446.3M | $2.47B | $1.62B |
| 2011-08-31 | $52.2M | — | $391.7M | — | — | $1.16B | $497.6M | — | $3.71B | — | $639.5M | $1.03B | $323M | $1.99B | $1.72B |
| 2011-05-31 | $47.9M | — | $342.6M | — | — | $1.08B | $494.8M | — | $3.59B | — | $846.5M | $881.5M | $319.6M | $1.95B | $1.64B |
| 2011-02-28 | $40.6M | — | $326.8M | — | — | $1.02B | $491.4M | — | $3.48B | — | $806.7M | $876M | $318.7M | $1.9B | $1.58B |
| 2010-11-30 | $50.8M | — | $386.7M | — | $87.2M | $1.02B | $488M | $54.9M | $3.42B | — | $834.8M | $880.1M | $342.3M | $1.96B | $1.46B |
| 2010-08-31 | $23.6M | — | $319.7M | — | — | $955.6M | $464.8M | — | $3.26B | — | $798.5M | $879.8M | $304.9M | $1.88B | $1.38B |
| 2010-05-31 | $23.1M | — | $310.8M | — | — | $907.8M | $463.9M | — | $3.19B | — | $709.3M | $875M | $321.1M | $1.91B | $1.29B |
| 2010-02-28 | $21.9M | — | $325.3M | — | — | $901.8M | $469.7M | — | $3.25B | — | $715.5M | $886.8M | $326M | $1.91B | $1.33B |
| 2009-11-30 | $39.5M | — | $365.3M | — | — | $970.5M | $489.8M | — | $3.39B | — | $818.2M | $889.9M | $351.1M | $2.04B | $1.34B |
| 2009-08-31 | $27.9M | — | $328.6M | — | — | $920.4M | $472.7M | — | $3.31B | — | $854.3M | $885.8M | $240.9M | $1.97B | $1.34B |
| 2008-11-30 | $38.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2007-11-30 | $45.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |