Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 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 | $211.61M | — | $94.34M | $196.46M | $19.6M | $527.18M | $15.74M | $93.29M | $743.34M | $35.59M | $123.7M | — | $61.62M | $236.13M | $505.62M |
| 2026-04-30 | $225.26M | — | $80.03M | $181.96M | $21.29M | $514.23M | $16.41M | $90.14M | $734.01M | $30.43M | $112.7M | — | $59.87M | $227.09M | $505.46M |
| 2026-01-31 | $230.54M | — | $102.04M | $158.33M | $22.21M | $517.24M | $17.11M | $90.33M | $742.62M | $21.14M | $113.05M | — | $60.22M | $232.36M | $508.84M |
| 2025-10-31 | $183.88M | — | $118.31M | $196.91M | $18.94M | $522.02M | $18.22M | $91.42M | $751.9M | $27.15M | $128.7M | — | $59.35M | $252.01M | $497.45M |
| 2025-07-31 | $180.49M | — | $94.4M | $211.5M | $22.95M | $516.19M | $19.2M | $88.14M | $748.72M | $35.35M | $131.42M | — | $56.22M | $256.48M | $489.91M |
| 2025-04-30 | $203.09M | — | $87.26M | $189.3M | $23.97M | $511.01M | $19.95M | $84.51M | $747.18M | $33.09M | $125.56M | — | $52.35M | $251.78M | $493.23M |
| 2025-01-31 | $208.5M | — | $93.38M | $156.74M | $21.79M | $489.94M | $19.92M | $86.49M | $729.23M | $34.31M | $112.96M | — | $56.18M | $245.65M | $481.33M |
| 2024-10-31 | $181.55M | — | $113.85M | $176.14M | $22.63M | $501.46M | $20.48M | $86.36M | $747.15M | $29.43M | $115.68M | — | $57.03M | $253.3M | $491.26M |
| 2024-07-31 | $198.25M | — | $86.71M | $183.16M | $26.42M | $507.23M | $20.32M | $80.25M | $742.48M | $36.77M | $114.39M | — | $56.34M | $248.07M | $492.04M |
| 2024-04-30 | $225.37M | — | $81.02M | $165.17M | $22.26M | $501.89M | $19.04M | $75.7M | $736M | $33M | $103.37M | — | $52.88M | $244.14M | $489.6M |
| 2024-01-31 | $262.06M | — | $86.04M | $153.89M | $17.96M | $531.29M | $19.44M | $72.6M | $756.5M | $32.78M | $111.4M | — | $52.42M | $248.45M | $505.89M |
| 2023-10-31 | $200.97M | — | $120.96M | $176.64M | $18.86M | $528.53M | $19.46M | $68.78M | $753.48M | $23M | $125.07M | — | $49.2M | $259.16M | $491.84M |
| 2023-07-31 | $218.91M | — | $84.87M | $185.04M | $25.21M | $526.96M | $19.74M | $70.79M | $742.29M | $28.44M | $120.71M | — | $52.22M | $244.82M | $494.36M |
| 2023-04-30 | $198.26M | — | $85.46M | $198.21M | $25.8M | $519.73M | $19.08M | $66.79M | $735.83M | $24.44M | $115.27M | — | $49.29M | $245.84M | $487.06M |
| 2023-01-31 | $251.58M | — | $94.28M | $186.2M | $24.21M | $567.19M | $18.7M | $66.79M | $787.71M | $32.09M | $142.42M | — | $48.67M | $277.16M | $507.61M |
| 2022-10-31 | $186.67M | — | $135.57M | $215.01M | $18.66M | $563.88M | $18.21M | $64.57M | $775.68M | $40.88M | $165.6M | — | $45.74M | $292.13M | $478.02M |
| 2022-07-31 | $203.11M | — | $100.7M | $215.04M | $21.59M | $550.12M | $17.96M | $65.81M | $766.14M | $51.98M | $159.62M | — | $47.63M | $290.28M | $470.84M |
| 2022-04-30 | $225.26M | — | $92.74M | $180M | $23.56M | $524.98M | $18.43M | $62.01M | $739.98M | $44.14M | $138.39M | — | $47.3M | $275.52M | $459.65M |
| 2022-01-31 | $277.13M | — | $91.56M | $160.28M | $16.97M | $553.88M | $19.47M | $63.1M | $761.16M | $46.01M | $151.47M | — | $50.26M | $284.07M | $472.81M |
| 2021-10-31 | $201.81M | — | $136.37M | $170.71M | $20.15M | $536.15M | $19.37M | $60.63M | $741.02M | $29.47M | $145.04M | — | $53.21M | $281.45M | $454.35M |
| 2021-07-31 | $199.72M | — | $89.71M | $183.29M | $23.14M | $504.47M | $19.66M | $58.39M | $710.9M | $45.67M | $135.11M | — | $51.69M | $271.5M | $434.57M |
| 2021-04-30 | $186.95M | — | $78.58M | $169.97M | $23.65M | $483.45M | $20.6M | $59.99M | $694.71M | $34.6M | $114.55M | — | $51.53M | $262.93M | $426.78M |
| 2021-01-31 | $223.81M | — | $76.93M | $152.58M | $23.48M | $501.65M | $22.35M | $59.6M | $719.26M | $28.19M | $127.67M | — | $50.12M | $289.32M | $425.26M |
| 2020-10-31 | $163.22M | — | $103.51M | $176.84M | $24.01M | $471.59M | $24M | $56.38M | $701.78M | $35.56M | $133.35M | — | $45.18M | $308.35M | $389.35M |
| 2020-07-31 | $170.2M | — | $60.13M | $173.37M | $29.1M | $433.55M | $25.89M | $60.26M | $679.69M | $29.93M | $109.41M | — | $48.12M | $301.99M | $373.67M |
| 2020-04-30 | $187.83M | — | $49.77M | $177.83M | $26.53M | $442.48M | $26.93M | $56.51M | $697.91M | $19.24M | $93.62M | — | $44.72M | $324.4M | $369.8M |
| 2020-01-31 | $185.87M | — | $78.39M | $171.41M | $27M | $464.55M | $29.24M | $59.87M | $847.31M | $35.49M | $109.3M | — | $48.39M | $316.9M | $526.54M |
| 2019-10-31 | $116.03M | — | $136.27M | $201.16M | $30.74M | $484.2M | $29.28M | $58.45M | $867.06M | $33.76M | $137.43M | — | $47.94M | $343.11M | $520.68M |
| 2019-07-31 | $134.89M | — | $93.7M | $200.95M | $32.11M | $461.66M | $28.25M | $59.06M | $840.63M | $50.28M | $126.9M | — | $50.03M | $336.79M | $500.3M |
| 2019-04-30 | $150.71M | — | $85.72M | $178.05M | $32.63M | $447.11M | $26.07M | $60.97M | $828.66M | $37.48M | $111.98M | — | $65.39M | $335.38M | $489.64M |
| 2019-01-31 | $189.91M | — | $84.03M | $165.31M | $28.9M | $468.15M | $26.07M | $56.77M | $759.7M | $38.65M | $112.68M | — | $67.12M | $259.33M | $496.66M |
| 2018-10-31 | $142.67M | — | $126.11M | $183.54M | $31.59M | $483.9M | $25.47M | $57.91M | $763.92M | $47.16M | $137.07M | — | $66.72M | $282.9M | $481.01M |
| 2018-07-31 | $175.58M | — | $83.82M | $171.42M | $37.85M | $468.67M | $24.53M | $50.25M | $627.25M | $34.58M | $90.63M | — | $43.55M | $163.89M | $463.35M |
| 2018-04-30 | $176.96M | — | $79.97M | $159.03M | $36.21M | $452.17M | $23.56M | $48.04M | $612.13M | $29.33M | $77.96M | — | $40.23M | $151.18M | $460.95M |
| 2018-01-31 | $214.81M | — | $83.1M | $151.68M | $32.02M | $481.6M | $24.67M | $49.27M | $645.38M | $24.36M | $100.3M | — | $41.69M | $175.05M | $470.34M |
| 2017-10-31 | $155.48M | — | $132.94M | $169.87M | $26.36M | $484.65M | $24.64M | $47.78M | $659.57M | $28.01M | $100.87M | — | $38.75M | $172.13M | $487.44M |
| 2017-07-31 | $162.42M | — | $81.51M | $176.97M | $31.83M | $452.72M | $31.41M | $45.72M | $634.07M | $35.17M | $86.1M | — | $37.06M | $155.92M | $478.16M |
| 2017-04-30 | $233.59M | — | $66.46M | $160.38M | $32.56M | $492.98M | $31.96M | $43.85M | $595.04M | $22.98M | $66.86M | — | $35.35M | $130.52M | $464.52M |
| 2017-01-31 | $256.28M | — | $66.85M | $153.17M | $28.49M | $504.78M | $34.17M | $42.38M | $607.8M | $27.19M | $71.4M | — | $34.09M | $133.81M | $473.99M |
| 2016-10-31 | $199.76M | — | $130.08M | $169.4M | $28.1M | $527.33M | $34.87M | $39.94M | $624.48M | $22.44M | $83.94M | — | $32.3M | $154.38M | $470.1M |
| 2016-07-31 | $205.8M | — | $72.74M | $186.09M | $34.81M | $499.43M | $35.73M | $41.09M | $598.74M | $26.01M | $68.81M | — | $32.21M | $139.1M | $458.98M |
| 2016-04-30 | $203.91M | — | $75.77M | $178.39M | $36.47M | $494.54M | $37.25M | $41.58M | $594.06M | $27.68M | $65.76M | — | $30.88M | $134.64M | $458.79M |
| 2016-01-31 | $228.19M | — | $71.03M | $162.47M | $27.35M | $489.04M | $38.55M | $37.26M | $585.17M | $27.31M | $78.18M | — | $28.2M | $144.02M | $440.55M |
| 2015-10-31 | $181.18M | — | $124.44M | $178.97M | $29.95M | $514.54M | $41.33M | $37.76M | $613.12M | $29.51M | $86.38M | — | $29.92M | $160.21M | $450.44M |
| 2015-07-31 | $188.01M | — | $80.82M | $188.52M | $31.94M | $489.28M | $42.72M | $38.36M | $590.01M | $31.69M | $70.82M | — | $30.35M | $144.93M | $443M |
| 2015-04-30 | $185.83M | — | $73.47M | $183.9M | $37.71M | $480.91M | $44.35M | $39.48M | $584.54M | $25.65M | $89.68M | — | $30.48M | $123.89M | $458.56M |
| 2015-01-31 | $199.85M | — | $74.11M | $170.79M | $34.1M | $478.84M | $46.67M | $37.52M | $583.02M | $27.77M | $65.85M | — | $29.2M | $98.74M | $482.21M |
| 2014-10-31 | $157.94M | — | $128.64M | $182.66M | $37.93M | $507.17M | $45.34M | $35.37M | $601.77M | $29.75M | $92.39M | — | $28.99M | $124.96M | $474.34M |
| 2014-07-31 | $169.65M | — | $91.21M | $195.33M | $41.02M | $497.21M | $46.14M | $33.49M | $591.44M | $37.6M | $82.76M | — | $28.06M | $114.18M | $474.51M |
| 2014-04-30 | $137.83M | $34.06M | $77.4M | $184.44M | $47.23M | $480.96M | $46.81M | $32.06M | $574.88M | $25.64M | $68.28M | — | $27.24M | $99.31M | $472.75M |
| 2014-01-31 | $157.66M | $33.1M | $68.68M | $181.31M | $44.56M | $485.31M | $47.8M | $30.61M | $578.61M | $33.6M | $83.59M | — | $25.51M | $112.62M | $463.3M |
| 2013-10-31 | $163.15M | — | $120.04M | $178.71M | $35.43M | $497.33M | $46.51M | $29.27M | $594.99M | $36.62M | $103.06M | — | $25.33M | $132.32M | $460.08M |
| 2013-07-31 | $151.52M | — | $74.57M | $182.72M | $38.43M | $447.23M | $47.3M | $27.45M | $543.64M | $31.17M | $77.22M | — | $24.54M | $105.64M | $435.85M |
| 2013-04-30 | $141.48M | — | $66.68M | $175.14M | $36.57M | $419.87M | $46.29M | $26.79M | $515.38M | $24.42M | $60.19M | — | $22.63M | $88.51M | $424.94M |
| 2013-01-31 | $167.89M | — | $61.4M | $167.26M | $37.56M | $434.1M | $44.5M | $25.01M | $526.36M | $22.08M | $73.49M | — | $21.55M | $100.67M | $423.69M |
| 2012-10-31 | $164.81M | — | $107.14M | $169.67M | $34.34M | $475.96M | $35.54M | $24.01M | $562.37M | $29.77M | $106.11M | — | $20.32M | $130.97M | $428.3M |
| 2012-07-31 | $156.34M | — | $59.71M | $170.41M | $22.63M | $409.1M | $32.33M | $23.51M | $479.47M | $24.36M | $69.1M | — | $19.45M | $95.99M | $380.87M |
| 2012-04-30 | $158.75M | — | $62.26M | $172.04M | $27.91M | $420.96M | $33.57M | $23.41M | $493.04M | $23.13M | $73.03M | — | $19.5M | $99.35M | $390.79M |
| 2012-01-31 | $182.2M | — | $62.75M | $163.68M | $25.52M | $434.15M | $36.29M | $22.16M | $507.56M | $33.81M | $87.91M | — | $18.29M | $113.49M | $391.37M |
| 2011-10-31 | $138.03M | — | $95.42M | $176.09M | $25.41M | $434.95M | $35.59M | $22.12M | $500.08M | $27.25M | $81.88M | — | $17.81M | $106.23M | $391.08M |
| 2011-07-31 | $128.78M | — | $69.67M | $196.61M | $32.46M | $427.53M | $37.31M | $22.86M | $495.97M | $23.11M | $66.37M | — | $18.36M | $91.91M | $401.61M |
| 2011-04-30 | $109.26M | — | $60.61M | $185.89M | $35.22M | $390.97M | $37.64M | $23.12M | $460.02M | $21.17M | $60.31M | — | $18.62M | $86.1M | $371.46M |
| 2011-01-31 | $103.02M | — | $59.77M | $181.61M | $30.54M | $374.94M | $38.53M | $22.52M | $444.21M | $21.49M | $62.9M | — | $17.87M | $87.73M | $356.48M |
| 2010-10-31 | $63.24M | — | $92.22M | $207.99M | $26.63M | $390.08M | $39.96M | $23.62M | $467.86M | $19.95M | $65.56M | — | $16.97M | $90.6M | $374.89M |
| 2010-07-31 | $54.33M | — | $61.01M | $205.79M | $46.68M | $367.8M | $40.52M | $24.41M | $446.16M | $19.9M | $61.54M | — | $20.71M | $100.26M | $343.9M |
| 2010-01-31 | $70.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $375.44M |
| 2009-01-31 | $86.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $404.78M |