Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $167.7M | — | $357.4M | $488.4M | $16.7M | $1.14B | $511.3M | $95.5M | $4B | $279.1M | $721.1M | — | $119.5M | $2.59B | $1.34B |
| 2026-02-28 | $174.6M | — | $320.4M | $491.8M | $17.9M | $1.12B | $504.4M | $87.1M | $3.95B | $264.1M | $682.1M | — | $130.5M | $2.55B | $1.34B |
| 2025-11-29 | $180.4M | — | $325.3M | $477.8M | $15.6M | $1.12B | $501.5M | $96M | $3.95B | $257.1M | $671.7M | — | $183.2M | $2.58B | $1.3B |
| 2025-08-30 | $167.2M | — | $332.1M | $465.8M | $15.2M | $1.09B | $502.6M | $98.3M | $3.94B | $253.6M | $652M | — | $183.1M | $2.58B | $1.3B |
| 2025-05-31 | $193.7M | — | $350.2M | $447.5M | $15.8M | $1.11B | $496.1M | $101.8M | $3.95B | $271.3M | $703.8M | — | $127.4M | $2.62B | $1.28B |
| 2025-03-01 | $169.8M | — | $321.7M | $425.5M | $15.2M | $1.14B | $475.2M | $99.8M | $3.9B | $238.1M | $683.1M | — | $208.8M | $2.57B | $1.25B |
| 2024-11-30 | $221.1M | — | $327.8M | $430.6M | $13.5M | $1.13B | $484.4M | $112.3M | $4.04B | $244.7M | $703.7M | — | $222M | $2.65B | $1.31B |
| 2024-08-31 | $209.7M | — | $277.3M | $440.5M | $14.3M | $1.07B | $490.1M | $110.4M | $4.02B | $236.1M | $675.7M | — | $224.5M | $2.61B | $1.33B |
| 2024-06-01 | $230.4M | — | $308.3M | $428.6M | $10.1M | $1.07B | $492M | $135.3M | $4.04B | $241.4M | $697.7M | — | $224.8M | $2.58B | $1.39B |
| 2024-03-02 | $223.6M | — | $291.1M | $437.4M | $9.2M | $1.08B | $506.2M | $132.9M | $4.1B | $242M | $680.5M | — | $263.5M | $2.6B | $1.39B |
| 2023-12-02 | $225.8M | — | $319.9M | $448.2M | $8.9M | $1.11B | $517.9M | $133.5M | $4.16B | $250.7M | $713.8M | — | $264.9M | $2.63B | $1.42B |
| 2023-09-02 | $217.5M | — | $298M | $473.2M | $7.6M | $1.1B | $529.9M | $146.5M | $4.18B | $252M | $704.5M | — | $265.3M | $2.65B | $1.42B |
| 2023-06-03 | $223.5M | — | $334.1M | $487.4M | $9.1M | $1.18B | $536.3M | $130.9M | $4.27B | $269.5M | $702.8M | $1.4B | $265.5M | $2.73B | $1.43B |
| 2023-03-04 | $217.1M | — | $351.5M | $539.6M | $9M | $1.28B | $542.7M | $131.3M | $4.38B | $282.7M | $733.2M | $1.45B | $304.5M | $2.84B | $1.43B |
| 2022-12-03 | $197.5M | — | $365.6M | $587.1M | $12.2M | $1.31B | $554.6M | $118.9M | $4.45B | $281.6M | $773.2M | $1.46B | $303.3M | $2.91B | $1.43B |
| 2022-09-03 | $215.8M | — | $338.5M | $615.5M | $9.1M | $1.33B | $559.5M | $107M | $4.45B | $303.2M | $773M | $1.51B | $301.1M | $2.97B | $1.37B |
| 2022-05-28 | $230.3M | — | $348.9M | $587.3M | $7.3M | $1.32B | $581.5M | $99.2M | $4.51B | $355.1M | $877.4M | $1.41B | $300.2M | $2.98B | $1.43B |
| 2022-02-26 | $245.9M | — | $313.8M | $520.8M | $8.6M | $1.27B | $584.3M | $79.1M | $4.52B | $340.8M | $833.6M | $1.41B | $344.9M | $2.99B | $1.47B |
| 2021-11-27 | $227.3M | — | $319.3M | $482.9M | $6.7M | $1.21B | $590.8M | $73.4M | $4.47B | $333.6M | $857.3M | $1.37B | $356.6M | $2.96B | $1.45B |
| 2021-08-28 | $235.1M | — | $283.3M | $446.2M | $16.5M | $1.14B | $611.7M | $68.1M | $4.46B | $327.4M | $806.8M | $1.32B | $385.3M | $2.91B | $1.49B |
| 2021-05-29 | $396.4M | — | $204.7M | $228.6M | $7.6M | $906.5M | $327.2M | $61.4M | $2.08B | $178.4M | $476.5M | $277.1M | $132.3M | $1.14B | $860.5M |
| 2021-02-27 | $397.4M | — | $190.7M | $201M | $7.7M | $868.5M | $326M | $67.3M | $2.05B | $159.4M | $499.9M | $327M | $129M | $1.15B | $850.1M |
| 2020-11-28 | $377.9M | — | $193M | $191M | $9M | $837.9M | $325.9M | $71.9M | $2.03B | $164.4M | $507.5M | $327.2M | $144.1M | $1.17B | $798.3M |
| 2020-08-29 | $296.6M | — | $195.3M | $186.5M | $14.6M | $757.5M | $327.7M | $63.5M | $1.92B | $159.5M | $477.5M | $327.3M | $139M | $1.11B | $746.4M |
| 2020-05-30 | $454M | — | $180M | $197.3M | $16M | $917.1M | $330.8M | $60.9M | $2.05B | $128.8M | $470.2M | $591.3M | $129.2M | $1.36B | $652.4M |
| 2020-02-29 | $110.6M | — | $221.7M | $200.5M | $13M | $636.3M | $341.6M | $51.5M | $1.99B | $180.6M | $506.1M | $277.5M | $84.6M | $1.08B | $836.8M |
| 2019-11-30 | $177M | — | $208.9M | $184.4M | $14.1M | $666.8M | $339.8M | $122.6M | $1.88B | $166.7M | $481.4M | $278.3M | $54.9M | $1.03B | $844.6M |
| 2019-08-31 | $159.5M | — | $218.3M | $181.2M | — | $653.6M | $337.5M | $139M | $1.78B | $178.5M | $484.9M | $278.3M | $56M | $1.04B | $745.3M |
| 2019-06-01 | $159.2M | $8.8M | $218M | $184.2M | $11M | $661.3M | $348.6M | $136.4M | $1.57B | $177.7M | $446.1M | $285M | $77M | $829.5M | $719.2M |
| 2019-03-02 | $113.5M | — | $221M | $191.9M | — | $619M | $338.8M | $146.7M | $1.53B | $175.7M | $418.9M | $285.4M | $79.2M | $793.6M | $714.8M |
| 2018-12-01 | $113.6M | — | $223M | $178.5M | — | $601M | $333M | $149.8M | $1.51B | $184.6M | $425.3M | $285.3M | $82.5M | $803.5M | $685.2M |
| 2018-09-01 | $101.7M | — | $205.4M | $163.8M | — | $556M | $329.8M | $150.8M | $1.46B | $170.2M | $391.4M | $285.6M | $81.9M | $769.8M | $673M |
| 2018-06-03 | — | — | — | $155.3M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-02 | $203.9M | $8.6M | $217.4M | $162.4M | — | $645.4M | $331.4M | $79.2M | $1.48B | $171.4M | $413.8M | $285.8M | $79.8M | $784.2M | $664.6M |
| 2018-03-03 | $193M | — | $191.6M | $169.4M | — | $608.7M | $330M | $79.1M | $1.44B | $160.9M | $383.3M | $278.3M | $76.4M | $760.1M | $657.1M |
| 2017-12-02 | $114.6M | — | $189.8M | $172.2M | — | $526.2M | $330.8M | $69M | $1.35B | $166.7M | $396.5M | $203.7M | $73.9M | $696.4M | $630.6M |
| 2017-09-02 | $80M | — | $191.2M | $166.9M | — | $498.7M | $328.1M | $65.4M | $1.32B | $166.2M | $384M | $207.9M | $72.1M | $686.3M | $608.5M |
| 2017-06-03 | $96.2M | $8.6M | $186.6M | $152.4M | — | $491.9M | $314.6M | $71.8M | $1.31B | $148.4M | $385.7M | $210.1M | $69.9M | $694M | $587.5M |
| 2017-03-04 | $78.4M | — | $174.8M | $155.7M | — | $466M | $302.8M | $73.6M | $1.28B | $147.9M | $358.3M | — | $58.6M | $672M | $581M |
| 2016-12-03 | $71.9M | — | $195.2M | $150.3M | — | $470.3M | $294.8M | $70.2M | $1.27B | $161.9M | $382.9M | — | $54.4M | $678.9M | $568.3M |
| 2016-09-03 | $65.1M | — | $183.6M | $146.2M | — | $450.9M | $288.2M | $60.6M | $1.24B | $159M | $356.2M | — | $51M | $664.3M | $548.8M |
| 2016-05-28 | $84.9M | $7.5M | $211M | $128.2M | — | $480.5M | $280.1M | $33.3M | $1.24B | $165.6M | $390M | — | $45.8M | $683.5M | $524.4M |
| 2016-02-27 | $55.3M | — | $183.9M | $135.3M | — | $435.4M | $265.4M | $44.9M | $1.19B | $143.5M | $359.6M | — | $44.6M | $668.2M | $492M |
| 2015-11-28 | $54.7M | — | $218.1M | $131.7M | — | $455.1M | $256.1M | $48.8M | $1.2B | $155.2M | $370.4M | — | $43.8M | $696.8M | $475.3M |
| 2015-08-29 | $52M | — | $202.2M | $136.9M | — | $471.5M | $252.9M | $33.5M | $1.2B | $151.6M | $356.3M | — | $62.4M | $713.8M | $451.1M |
| 2015-05-30 | $63.7M | $5.7M | $189.6M | $129.6M | — | $463.5M | $249.5M | $39.1M | $1.19B | $164.7M | $363.4M | $289.8M | $61M | $742M | $419.8M |
| 2015-02-28 | $61.8M | — | $184.8M | $128.5M | — | $459.5M | $234.9M | $44.4M | $1.19B | $141.8M | $325.5M | $326M | $73.3M | $740.8M | $416.5M |
| 2014-11-29 | $64.7M | — | $198.6M | $126.3M | — | $461.3M | $234.1M | $42.9M | $1.19B | $160.7M | $392.3M | $327M | $69.8M | $755.6M | $403.5M |
| 2014-08-30 | $66.7M | — | $190.9M | $133.8M | — | $465.2M | $227.8M | $47.6M | $1.2B | $153.3M | $391.8M | $350M | $70M | $779.1M | $391.8M |
| 2014-05-31 | $101.5M | $11.1M | $204.3M | $78.4M | — | $451.8M | $195.2M | $30.6M | $995.4M | $136.9M | $356.1M | $250M | $44.5M | $618.8M | $364.3M |
| 2014-03-01 | $77.1M | — | $184.4M | $83.6M | — | $413.6M | $193.5M | $27.9M | $971M | $127.6M | $348.1M | $250M | $45.9M | $608.4M | $362.6M |
| 2013-11-30 | $73.3M | — | $178.3M | $81.3M | — | $403.6M | $189.1M | $27.7M | $956.8M | $133.8M | $295.9M | — | $48.2M | $609.4M | $347.4M |
| 2013-08-31 | $110.1M | — | $172.4M | $77.4M | — | $426.5M | $182.8M | $27.6M | $973M | $130.2M | $296.8M | — | $45.5M | $632M | $341M |
| 2013-06-01 | $82.7M | $10.8M | $178.4M | $76.2M | — | $399.3M | $184.1M | $25.8M | $946.5M | $130.1M | $290M | $250M | $47.4M | $627M | $319.5M |
| 2013-03-02 | $198.1M | — | $154.6M | $66.4M | — | $478.2M | $167.8M | $15.2M | $876.2M | $103.8M | $250M | — | $38.7M | $583.9M | $292.3M |
| 2012-12-01 | $185.7M | — | $169.8M | $69.3M | — | $487.3M | $167.1M | $11.5M | $882.2M | $114.5M | $259.8M | — | $49.2M | $596.6M | $285.6M |
| 2012-09-01 | $184.3M | — | $167.7M | $62.5M | — | $470.6M | $163.1M | $11.6M | $860.2M | $111.7M | $257.4M | — | $47.7M | $591M | $269.2M |
| 2012-06-02 | $172.2M | $9.6M | $159.7M | $59.3M | — | $455.3M | $156M | $11M | $839.1M | $115.8M | $253.7M | — | $49.2M | $590.8M | $248.3M |
| 2012-03-03 | $217.8M | — | $154.9M | $56.3M | — | $490.4M | $159.3M | $10.2M | $815.7M | $93.2M | $222.3M | — | $30.9M | $546.6M | $269.1M |
| 2011-12-03 | $181M | — | $189.1M | $68.1M | — | $492.8M | $161.5M | $9.6M | $820.1M | $110M | $235.9M | — | $32.9M | $569.4M | $250.7M |
| 2011-09-03 | $182.3M | — | $161.8M | $70M | — | $468M | $166.6M | $9.2M | $801.1M | $107.3M | $234.1M | — | $33.9M | $570.7M | $230.4M |
| 2011-05-28 | $142.2M | $11M | $193.1M | $66.2M | — | $471.7M | $169.1M | $9.3M | $808M | $112.7M | $265.8M | $250M | $24.6M | $603M | $205M |
| 2011-02-26 | $159.4M | $11.7M | $186.9M | $74.2M | — | $481.1M | $169.4M | $43.3M | $851.8M | $106.5M | $353.1M | $300.1M | $35.8M | $709.5M | $142.3M |
| 2010-11-27 | $147.9M | $11.5M | $191.5M | $77.4M | — | $477.5M | $168.5M | $43.2M | $847.3M | $123.1M | $374M | $300.6M | $33.8M | $729.3M | $118M |
| 2010-08-28 | $132.4M | $11M | $163M | $67.3M | — | $427.6M | $172.4M | $43.3M | $801.5M | $104.4M | $340.8M | $301M | $34M | $703.3M | $98.2M |
| 2010-05-29 | $130.5M | $12.1M | $144.7M | $57.9M | — | $395.9M | $175.2M | $41.9M | $770.6M | $96.3M | $314.2M | $301.2M | $176.3M | $690.5M | $80.1M |
| 2010-02-27 | $123.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-28 | $121.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-29 | $100.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-30 | $189M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8M |
| 2008-05-31 | $155.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.4M |