Complete source-backed balance-sheet history.
- Available history
- 2019-02-02 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 | $3.93B | — | $2.22B | $1.36B | — | $7.92B | $1.07B | $2.02B | $27.55B | $797.9M | $2.5B | $4.96B | $1.56B | $9.02B | $18.53B |
| 2026-05-02 | $3.84B | — | $1.87B | $1.4B | — | $7.46B | $972.5M | $1.74B | $26.94B | $709.7M | $2.28B | $4.96B | $1.49B | $8.73B | $18.22B |
| 2026-01-31 | $2.64B | — | $2.19B | $1.39B | — | $6.46B | $935M | $1.73B | $22.29B | $1.07B | $3.22B | $4.47B | $785.6M | $7.98B | $14.31B |
| 2025-11-01 | $2.71B | — | $1.55B | $1.01B | — | $5.51B | $854.8M | $1.77B | $21.58B | $633.7M | $2.74B | $4.47B | $816.3M | $7.52B | $14.06B |
| 2025-08-02 | $1.22B | — | $1.45B | $1.05B | — | $4.51B | $794.5M | $1.6B | $20.59B | $610.7M | $2.4B | $4.47B | $797.4M | $7.16B | $13.42B |
| 2025-05-03 | $885.9M | — | $1.14B | $1.07B | — | $3.84B | $774.7M | $1.49B | $20.02B | $562.7M | $2.94B | $4.23B | $792.2M | $6.71B | $13.31B |
| 2025-02-01 | $948.3M | — | $1.03B | $1.03B | — | $3.12B | $790.5M | $1.6B | $20.2B | $622.2M | $2.03B | $4.06B | $816.4M | $6.78B | $13.43B |
| 2024-11-02 | $868.1M | — | $997.9M | $859.4M | — | $2.82B | $781.9M | $1.17B | $19.72B | $538.1M | $1.76B | $4.09B | $613.6M | $6.34B | $13.37B |
| 2024-08-03 | $808.7M | — | $1.06B | $817.8M | — | $2.76B | $781.5M | $1.35B | $20.29B | $453.4M | $1.55B | $4.13B | $545.5M | $6.09B | $14.2B |
| 2024-05-04 | $847.7M | — | $881.9M | $826.4M | — | $2.65B | $758M | $1.43B | $20.49B | $320.9M | $1.47B | $4.15B | $517M | $6.01B | $14.48B |
| 2024-02-03 | $950.8M | — | $1.12B | $864.4M | — | $3.06B | $756M | $1.51B | $21.23B | $411.3M | $1.81B | $4.17B | $524.3M | $6.4B | $14.83B |
| 2023-10-28 | $725.6M | — | $1.21B | $941.5M | — | $2.97B | $701.6M | $1.4B | $21.71B | $419.1M | $1.88B | $4.19B | $511.8M | $6.48B | $15.23B |
| 2023-07-29 | $423.4M | — | $1.21B | $1.02B | — | $2.77B | $693.8M | $1.44B | $21.75B | $412.8M | $2.69B | $4.15B | $540.9M | $6.36B | $15.39B |
| 2023-04-29 | $1.03B | — | $1B | $1.03B | — | $3.2B | $636.2M | $1.41B | $22.27B | $388.4M | $3.06B | $4.67B | $563M | $6.78B | $15.49B |
| 2023-01-28 | $911M | — | $1.19B | $1.07B | — | $3.28B | $577.4M | $1.51B | $22.52B | $465.8M | $2.39B | $4.49B | $590.5M | $6.88B | $15.64B |
| 2022-10-29 | $723.4M | — | $1.39B | $957.5M | — | $3.18B | $521.5M | $1.42B | $22.52B | $476.2M | $2.42B | $4.51B | $615.3M | $6.96B | $15.56B |
| 2022-07-30 | $617.1M | — | $1.29B | $913.1M | — | $2.92B | $508.2M | $1.21B | $22.16B | $490.3M | $2.16B | $4.6B | $528.7M | $6.63B | $15.53B |
| 2022-04-30 | $465M | — | $1.19B | $835.5M | — | $2.6B | $502.2M | $1.18B | $22.04B | $553.1M | $1.55B | $4.54B | $554.3M | $6.57B | $15.47B |
| 2022-01-29 | $613.5M | — | $1.05B | $720.3M | — | $2.49B | $462.8M | $994.4M | $22.11B | $461.5M | $1.39B | $4.55B | $533.1M | $6.41B | $15.7B |
| 2021-10-30 | $523.5M | — | $978.26M | $628.6M | — | $2.24B | $444M | $915.49M | $22.02B | $440.59M | $1.24B | $4.56B | $590.64M | $6.33B | $15.69B |
| 2021-07-31 | $559.62M | — | $785.61M | $459.53M | — | $1.91B | $433.09M | $718.11M | $20.84B | $370.5M | $1.08B | $4.7B | $350.16M | $6.1B | $14.74B |
| 2021-05-01 | $522.51M | — | $694.4M | $538.12M | — | $1.89B | $424.73M | $664.03M | $21.23B | $304.43M | $1.16B | $4.71B | $539.61M | $6.37B | $14.86B |
| 2021-01-30 | $748.47M | — | $536.67M | $268.23M | — | $1.62B | $326.13M | $541.57M | $10.76B | $252.42M | $1.08B | $1.19B | $258.85M | $2.33B | $8.44B |
| 2020-10-31 | $832.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.39B |
| 2020-08-01 | $831.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.42B |
| 2020-05-02 | $667.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.54B |
| 2020-02-01 | $647.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.68B |
| 2019-02-02 | $582.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.31B |