Complete source-backed balance-sheet history.
- Available history
- 2008-08-30 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 | $74.09M | — | $413.26M | $684.12M | — | $1.28B | $343.89M | $28.98M | $2.5B | $229.42M | $824.73M | — | — | $1.08B | $1.42B |
| 2026-02-28 | $46.19M | — | $373.55M | $677.38M | — | $1.23B | $345M | $27.34M | $2.45B | $222.14M | $709.04M | — | — | $1.07B | $1.38B |
| 2025-11-29 | $40.25M | — | $430.73M | $660.48M | — | $1.26B | $346.78M | $27.39M | $2.49B | $220.11M | $726.3M | — | — | $1.1B | $1.38B |
| 2025-08-30 | $56.23M | — | $423.31M | $644.09M | — | $1.23B | $346.71M | $27.18M | $2.46B | $225.15M | $729.35M | $485.25M | — | $1.07B | $1.39B |
| 2025-05-31 | $71.69M | — | $410.55M | $649.36M | — | $1.24B | $344M | $27.62M | $2.48B | $212.97M | $644.27M | — | — | $1.1B | $1.37B |
| 2025-03-01 | $41.28M | — | $395.3M | $644.97M | — | $1.19B | $372.84M | $30.15M | $2.46B | $213.06M | $622.63M | — | — | $1.1B | $1.36B |
| 2024-11-30 | $57.27M | — | $407.8M | $636.65M | — | $1.21B | $362.34M | $30.24M | $2.47B | $208.7M | $626.29M | — | — | $1.09B | $1.38B |
| 2024-08-31 | $29.59M | — | $412.12M | $643.9M | — | $1.19B | $360.26M | $30.28M | $2.46B | $205.93M | $605.43M | $508.11M | — | $1.06B | $1.39B |
| 2024-06-01 | $25.93M | — | $419.81M | $665.64M | — | $1.21B | $344.79M | $24.5M | $2.47B | $205.64M | $583.51M | — | — | $1.05B | $1.4B |
| 2024-03-02 | $22.23M | — | $428.7M | $685.37M | — | $1.26B | $330.77M | $14.84M | $2.5B | $208.11M | $630.43M | — | — | $1.1B | $1.39B |
| 2023-12-02 | $25.81M | — | $414.28M | $709.36M | — | $1.27B | $322.09M | $14.38M | $2.49B | $188.98M | $627.86M | — | — | $1.1B | $1.39B |
| 2023-09-02 | $50.05M | — | $435.42M | $726.52M | — | $1.32B | $319.66M | $12.24M | $2.54B | $226.3M | $649.44M | $453.85M | — | $1.05B | $1.48B |
| 2023-06-03 | $58.43M | — | $438.56M | $726.86M | — | $1.32B | $307.12M | $10.68M | $2.53B | $209.86M | $683.48M | — | — | $1.02B | $1.49B |
| 2023-03-04 | $49.62M | — | $412.69M | $747.47M | — | $1.31B | $298.66M | $10.68M | $2.52B | $207.55M | $645.28M | — | — | $1.09B | $1.42B |
| 2022-12-03 | $26.33M | — | $685.83M | $726.42M | — | $1.56B | $297.11M | $10.46M | $2.75B | $212.79M | $726.76M | $780.11M | — | $1.35B | $1.39B |
| 2022-09-03 | $43.54M | — | $687.61M | $715.63M | — | $1.54B | $286.67M | $9.89M | $2.73B | $217.38M | $725.94M | $793.41M | — | $1.37B | $1.35B |
| 2022-05-28 | $28.85M | — | $667.02M | $679.52M | — | $1.47B | $299.14M | $7.67M | $2.62B | $199.48M | $619.81M | $789.95M | — | $1.31B | $1.3B |
| 2022-02-26 | $41.75M | — | $619.91M | $657.71M | — | $1.42B | $300.23M | $7.73M | $2.56B | $191.44M | $597.17M | $835.45M | — | $1.33B | $1.22B |
| 2021-11-27 | $62.88M | — | $578.65M | $622.62M | — | $1.35B | $298.98M | $5.85M | $2.5B | $177.82M | $586.28M | $760.67M | $9.44M | $1.3B | $1.18B |
| 2021-08-28 | $40.54M | — | $560.37M | $624.17M | — | $1.31B | $298.42M | $5.89M | $2.46B | $186.33M | $561.93M | $783.59M | $9.44M | $1.3B | $1.15B |
| 2021-05-29 | $27.43M | — | $564.96M | $598.33M | — | $1.31B | $296.2M | $3.52M | $2.42B | $195.86M | $768.82M | $756.24M | $9.44M | $1.27B | $1.14B |
| 2021-02-27 | $20.24M | — | $527.23M | $532.54M | — | $1.19B | $293.34M | $3.63M | $2.3B | $170.49M | $553.21M | $681.29M | $9.44M | $1.18B | $1.11B |
| 2020-11-28 | $53.1M | — | $493.69M | $521.3M | — | $1.15B | $297.78M | $3.73M | $2.29B | $143.52M | $513.99M | — | $16.98M | $1.16B | $1.12B |
| 2020-08-29 | $125.21M | — | $491.74M | $543.11M | — | $1.24B | $301.98M | $4.06M | $2.38B | $125.78M | $408.73M | $615.55M | — | $1.06B | $1.31B |
| 2020-05-30 | $353.39M | — | $544.45M | $575.09M | — | $1.56B | $307.15M | $4.83M | $2.71B | $126.94M | $592.01M | $973.68M | — | $1.41B | $1.29B |
| 2020-02-29 | $44.87M | — | $536.9M | $556.4M | — | $1.21B | $311.27M | $5.47M | $2.38B | $155.3M | $694.56M | $673.55M | — | $1.11B | $1.26B |
| 2019-11-30 | $27.78M | — | $536.88M | $539.43M | — | $1.17B | $312.32M | $6.18M | $2.34B | $142.73M | $403.83M | $402.01M | — | $823.4M | $1.51B |
| 2019-08-31 | $32.29M | — | $541.09M | $559.14M | — | $1.2B | $310.85M | $6.84M | $2.31B | $160.11M | $446.92M | $438.91M | — | $827.36M | $1.48B |
| 2019-06-01 | $38.77M | — | $546.49M | $560.8M | — | $1.22B | $306.56M | $5.39M | $2.32B | $146.82M | $486.07M | — | — | $870.47M | $1.45B |
| 2019-03-02 | $31.17M | — | $540.76M | $572.59M | — | $1.24B | $307.31M | $6.34M | $2.36B | $162.67M | $567.89M | — | — | $952.27M | $1.4B |
| 2018-12-01 | $11.62M | — | $531.41M | $527.98M | — | $1.13B | $307.59M | $31.05M | $2.26B | $154.9M | $477.12M | — | — | $888.49M | $1.38B |
| 2018-09-01 | $46.22M | — | $523.89M | $518.5M | — | $1.15B | $311.69M | $31.81M | $2.29B | $145.13M | $490.52M | — | — | $901.47M | $1.39B |
| 2018-06-02 | $39.99M | — | $510.83M | $512.3M | — | $1.12B | $311.26M | $29.73M | $2.26B | $133.68M | $528.49M | — | — | $856.68M | $1.4B |
| 2018-03-03 | $31.61M | — | $501.07M | $498.99M | — | $1.09B | $308.12M | $30.47M | $2.17B | $133.69M | $494.44M | — | — | $819.19M | $1.35B |
| 2017-12-02 | $20.25M | — | $479.39M | $469.43M | — | $1.02B | $311.85M | $31.59M | $2.11B | $124.92M | $532.12M | — | — | $848.18M | $1.26B |
| 2017-09-02 | $16.08M | — | $471.8M | $464.96M | — | $1.01B | $316.31M | $32.87M | $2.1B | $121.27M | $557.73M | — | — | $873.77M | $1.23B |
| 2017-06-03 | $27.58M | — | $436.73M | $466.48M | — | $980.48M | $317.3M | $31.2M | $2.05B | $112.16M | $525.5M | — | — | $828.05M | $1.22B |
| 2017-03-04 | $35.6M | — | $429.86M | $464.59M | — | $975.83M | $318.98M | $32.31M | $2.05B | $124.3M | $497.96M | — | — | $870.6M | $1.18B |
| 2016-12-03 | $32.12M | — | $391.69M | $453.97M | — | $919.25M | $319.7M | $33.93M | $2B | $112.36M | $458.46M | — | — | $865.45M | $1.13B |
| 2016-09-03 | $52.89M | — | $392.46M | $444.22M | — | $981.49M | $320.54M | $33.53M | $2.06B | $110.6M | $478.6M | — | — | $966.58M | $1.1B |
| 2016-05-28 | $32.33M | — | $395.46M | $462.14M | — | $973.96M | $286.25M | $31.5M | $2.02B | $113.11M | $293.52M | — | — | $602.52M | $1.42B |
| 2016-02-27 | $23.96M | — | $389.36M | $464.23M | — | $971.56M | $287.56M | $32.11M | $2.03B | $110.95M | $332.58M | — | — | $654.24M | $1.37B |
| 2015-11-28 | $37.88M | — | $387.56M | $492.45M | — | $1B | $292.69M | $33.19M | $2.07B | $103.04M | $376.23M | — | — | $710.58M | $1.36B |
| 2015-08-29 | $38.27M | — | $403.47M | $506.63M | — | $1.03B | $291.16M | $33.52M | $2.1B | $114.33M | $421.99M | $427.79M | — | $767.32M | $1.33B |
| 2015-05-30 | $24.86M | — | $406.22M | $510.78M | — | $1.02B | $289.07M | $31.98M | $2.09B | $114.38M | $456.89M | — | — | $790.7M | $1.3B |
| 2015-02-28 | $27.43M | — | $406.56M | $506.06M | — | $1.03B | $291.84M | $33.53M | $2.11B | $117.28M | $512.44M | — | — | $852.6M | $1.26B |
| 2014-11-29 | $46.7M | — | $391.43M | $493.66M | — | $1.02B | $293.23M | $35.35M | $2.11B | $130.56M | $509.31M | — | — | $855.86M | $1.25B |
| 2014-08-30 | $47.15M | — | $382.78M | $449.81M | — | $961.42M | $294.35M | $37.34M | $2.06B | $116.28M | $309.16M | — | — | $662.18M | $1.4B |
| 2014-05-31 | $45.36M | — | $369.54M | $429.43M | — | $921.08M | $291.1M | $34.34M | $2.02B | $112.92M | $250.93M | — | — | $594.48M | $1.42B |
| 2014-03-01 | $45.32M | — | $365.07M | $393.56M | — | $880.23M | $280.03M | $34.67M | $1.97B | $108.43M | $252.81M | — | — | $601.95M | $1.37B |
| 2013-11-30 | $48.43M | — | $348.67M | $416.32M | — | $882.06M | $272.68M | $31.79M | $1.97B | $107.77M | $290.33M | $271.96M | — | $642.48M | $1.33B |
| 2013-08-31 | $55.88M | — | $345.37M | $419.01M | — | $893.49M | $251.54M | $12.34M | $1.94B | $113.64M | $213.58M | $255.75M | — | $552.62M | $1.39B |
| 2013-06-01 | $58.02M | — | $337.78M | $414.27M | — | $885.37M | $234.64M | $6.88M | $1.92B | $106.08M | $244.85M | $252.88M | — | $572.38M | $1.35B |
| 2013-03-02 | $243.95M | — | $304.71M | $364.73M | — | $983.9M | $201.63M | $6.13M | $1.53B | $86.6M | $145.04M | — | — | $232.09M | $1.29B |
| 2012-12-01 | $233.51M | — | $288.29M | $387.62M | — | $974.61M | $187.62M | $8.06M | $1.51B | $84.12M | $173.04M | — | — | $260.34M | $1.25B |
| 2012-09-01 | $168.45M | — | $297.22M | $393.41M | — | $920.11M | $174.6M | $9.83M | $1.44B | $96.64M | $170.52M | $3.2M | — | $257.77M | $1.19B |
| 2012-05-26 | $110.95M | — | $298.09M | $392.51M | — | $866.71M | $162.59M | $6.79M | $1.38B | $101.48M | $166.75M | — | — | $253.27M | $1.13B |
| 2012-02-25 | $108.88M | — | $291.97M | $377.91M | — | $838.81M | $158.19M | $7.86M | $1.35B | $96.32M | $162.21M | — | — | $241.45M | $1.11B |
| 2011-11-26 | $128.23M | — | $269.87M | $360.53M | — | $812.07M | $154.9M | $9.4M | $1.3B | $88.31M | $164.36M | — | — | $249.06M | $1.05B |
| 2011-08-27 | $95.96M | — | $266.55M | $344.85M | — | $758.43M | $148.81M | $11.44M | $1.24B | $95.54M | $172.2M | — | — | $251.31M | $993.11M |
| 2011-05-28 | $136.77M | — | $257.09M | $321.86M | — | $761.6M | $147.65M | $5.72M | $1.23B | $87.21M | $146.61M | — | — | $222.13M | $1.01B |
| 2011-02-26 | $75.68M | — | $246.6M | $305.07M | — | $675.33M | $147.5M | $7.86M | $1.15B | $78.55M | $135.02M | — | — | $206.55M | $942.74M |
| 2010-11-27 | $80.55M | — | $225.49M | $299.07M | — | $652.41M | $142.88M | $9.42M | $1.12B | $79.07M | $165.63M | — | — | $230.43M | $893.03M |
| 2010-08-28 | $121.19M | — | $221.01M | $285.99M | — | $676.54M | $143.61M | $12.66M | $1.15B | $81.22M | $190.29M | — | — | $253.44M | $899.88M |
| 2010-05-29 | $167.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-27 | $245.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-28 | $250.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-29 | $225.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $805.54M |
| 2008-08-30 | $42.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $711.61M |