Complete source-backed balance-sheet history.
- Available history
- 2008-07-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $371.37M | — | $356.92M | $129.07M | $78.92M | $952.22M | $2.37B | $52.04M | $5.69B | — | $1.04B | — | — | $4.77B | $551.73M |
| 2026-01-31 | $384.74M | — | $160.05M | $141.38M | $115.46M | $822.72M | $2.41B | $51.94M | $5.6B | — | $1.32B | — | — | $4.96B | $301.82M |
| 2025-10-31 | $581.47M | — | $97.53M | $154.38M | $195.12M | $1.05B | $2.38B | $53.43M | $5.76B | — | $1.94B | — | — | $5.3B | $156.46M |
| 2025-07-31 | $440.29M | — | $382.37M | $117.18M | $93.82M | $1.05B | $2.37B | $49.39M | $5.78B | — | $1.67B | $3.19B | — | $5.02B | $424.5M |
| 2025-04-30 | $467.03M | — | $335.9M | $114.57M | $68.13M | $999.41M | $2.38B | $51.79M | $5.75B | — | $1.63B | $2.7B | — | $4.53B | $877.17M |
| 2025-01-31 | $488.21M | — | $123.55M | $131.97M | $78.39M | $838.47M | $2.38B | $42.77M | $5.52B | — | $1.78B | $2.7B | — | $4.72B | $515.51M |
| 2024-10-31 | $403.77M | — | $130.16M | $152.94M | $143.11M | $844.66M | $2.43B | $42.4M | $5.63B | — | $1.36B | $2.77B | — | $4.9B | $430.08M |
| 2024-07-31 | $322.83M | — | $375.75M | $118.99M | $70.16M | $901.96M | $2.42B | $40.76M | $5.69B | — | $1.11B | $2.79B | — | $4.66B | $709.93M |
| 2024-04-30 | $705.43M | — | $342.92M | $107.82M | $63.58M | $1.23B | $2.29B | $39.33M | $5.81B | — | $1.04B | $2.77B | — | $4.49B | $1B |
| 2024-01-31 | $812.16M | — | $138.27M | $134.84M | $80.2M | $1.18B | $2.35B | $38.84M | $5.85B | — | $1.23B | $2.79B | — | $4.7B | $829.9M |
| 2023-10-31 | $728.86M | — | $105.55M | $157.71M | $130.86M | $1.13B | $2.34B | $38.83M | $5.76B | — | $1.36B | $2.8B | — | $4.83B | $633.03M |
| 2023-07-31 | $562.98M | — | $381.07M | $132.55M | $121.4M | $1.21B | $2.37B | $55.9M | $5.95B | — | $1.13B | $2.82B | — | $4.61B | $1B |
| 2023-04-30 | $896.09M | — | $351.6M | $103.61M | $108.59M | $1.48B | $2.37B | $56.13M | $6.2B | — | $986.36M | $2.84B | — | $4.6B | $1.27B |
| 2023-01-31 | $1.3B | — | $160.39M | $122.09M | $158.3M | $1.76B | $2.42B | $58.73M | $6.56B | — | $1.29B | $2.86B | — | $4.79B | $1.46B |
| 2022-10-31 | $1.18B | — | $118.49M | $139.93M | $162.19M | $1.62B | $2.31B | $62.16M | $6.28B | — | $1.34B | $2.84B | — | $4.73B | $1.26B |
| 2022-07-31 | $1.11B | — | $383.43M | $108.72M | $173.28M | $1.79B | $2.12B | $51.41M | $6.32B | — | $1.11B | $2.73B | — | $4.47B | $1.61B |
| 2022-04-30 | $1.4B | — | $267.11M | $92.61M | $63.72M | $1.85B | $2.14B | $48.61M | $6.4B | — | $829.87M | $2.75B | — | $4.33B | $1.83B |
| 2022-01-31 | $1.41B | — | $167.09M | $104.57M | $73.1M | $1.77B | $2.19B | $35.8M | $6.37B | — | $1.16B | $2.76B | — | $4.58B | $1.57B |
| 2021-10-31 | $1.47B | — | $108.99M | $103.7M | $82.31M | $1.78B | $2.06B | $37.29M | $6.29B | — | $1.27B | $2.82B | — | $4.62B | $1.43B |
| 2021-07-31 | $1.24B | — | $345.41M | $80.32M | $61.29M | $1.75B | $2.07B | $37.11M | $6.25B | — | $978.4M | $2.85B | — | $4.42B | $1.59B |
| 2021-04-30 | $1.34B | — | $208.13M | $73.04M | $47.25M | $1.68B | $2.12B | $42.45M | $6.28B | — | $717.06M | $2.85B | $147.7M | $4.25B | $1.78B |
| 2021-01-31 | $1.3B | — | $117.01M | $86.88M | $57.56M | $1.57B | $2.16B | $41.45M | $6.17B | — | $982.45M | $2.88B | $147.46M | $4.48B | $1.46B |
| 2020-10-31 | $462.21M | — | $208.54M | $100.88M | $59.82M | $841.62M | $2.17B | $41.42M | $5.39B | — | $950.23M | $2.45B | $149.39M | $4.01B | $1.17B |
| 2020-07-31 | $390.98M | — | $106.66M | $101.86M | $54.48M | $665.09M | $2.19B | $40.08M | $5.24B | — | $603.47M | $2.45B | $165.14M | $3.71B | $1.32B |
| 2020-04-30 | $482.66M | — | $100.23M | $101.75M | $55.79M | $750.88M | $2.2B | $39.8M | $5.29B | — | $555.39M | $2.43B | $143.96M | $3.66B | $1.42B |
| 2020-01-31 | $126.79M | — | $105.33M | $113.91M | $54.12M | $413.8M | $2.26B | $40.36M | $5.11B | — | $918.38M | — | $136.7M | $3.46B | $1.43B |
| 2019-10-31 | $136.33M | — | $87.3M | $127.86M | $62.82M | $428.33M | $2.28B | $41.04M | $5.16B | — | $971.5M | — | $129.95M | $3.64B | $1.3B |
| 2019-07-31 | $108.85M | — | $270.9M | $96.54M | $42.12M | $527.94M | $1.84B | $40.24M | $4.43B | — | $719.13M | $1.58B | $154.84M | $2.7B | $1.5B |
| 2019-04-30 | $59.64M | — | $273.11M | $84.06M | $41.18M | $466.86M | $1.85B | $42.84M | $4.36B | — | $614.85M | — | $137.32M | $2.47B | $1.67B |
| 2019-01-31 | $158.56M | — | $87.72M | $103.01M | $45.21M | $415.27M | $1.83B | $43.87M | $4.24B | — | $761.77M | — | $142.48M | $2.56B | $1.46B |
| 2018-10-31 | $141.03M | — | $74.24M | $114.98M | $50.75M | $393.01M | $1.83B | $43.98M | $4.22B | — | $790.42M | — | $139.8M | $2.67B | $1.34B |
| 2018-07-31 | $178.15M | — | $230.83M | $85.59M | $37.28M | $538.74M | $1.63B | $43.39M | $4.06B | — | $593.62M | $1.27B | $155.35M | $2.25B | $1.59B |
| 2018-04-30 | $181.6M | — | $220.25M | $79.36M | $31.03M | $519.66M | $1.64B | $42.96M | $4.08B | — | $497.81M | — | $140.89M | $2.07B | $1.77B |
| 2018-01-31 | $235.46M | — | $85.43M | $97.48M | $39.08M | $481.01M | $1.7B | $43.24M | $4.16B | — | $659.49M | — | $149.76M | $2.28B | $1.65B |
| 2017-10-31 | $140.4M | — | $84.57M | $108.08M | $46.05M | $395.7M | $1.69B | $44.1M | $4.01B | — | $709.6M | — | $149.35M | $2.4B | $1.4B |
| 2017-07-31 | $117.39M | — | $186.91M | $84.81M | $33.68M | $433.07M | $1.71B | $45.41M | $4.11B | — | $604.56M | $1.27B | $158.66M | $2.31B | $1.57B |
| 2017-04-30 | $195.82M | — | $174.43M | $77.33M | $42.49M | $498.72M | $1.65B | $44.4M | $4.01B | — | $490.37M | — | $134.69M | $2.22B | $1.58B |
| 2017-01-31 | $140.91M | — | $80.76M | $93.4M | $41.52M | $373.71M | $1.69B | $42.41M | $3.98B | — | $630.77M | $1.26B | $125.32M | $2.3B | $1.48B |
| 2016-10-31 | $106.75M | — | $59.45M | $112.79M | $40.17M | $332.36M | $1.7B | $34.51M | $3.92B | — | $655.04M | $1.41B | $124.48M | $2.4B | $1.34B |
| 2016-07-31 | $67.9M | — | $147.11M | $74.59M | $27.22M | $322.87M | $1.36B | $35.21M | $2.48B | — | $506.48M | $700.26M | $121.1M | $1.59B | $874.54M |
| 2016-04-30 | $68.57M | — | $145.48M | $68.88M | $57.46M | $346.32M | $1.37B | $35.3M | $2.52B | — | $371.5M | $629.18M | $97.95M | $1.54B | $965.66M |
| 2016-01-31 | $45.37M | — | $87.06M | $78.77M | $60.97M | $278.28M | $1.39B | $35.9M | $2.47B | — | $495.39M | $693.34M | $100.13M | $1.62B | $840.61M |
| 2015-10-31 | $39.61M | — | $52.39M | $95M | $61.76M | $254.32M | $1.39B | $37.13M | $2.44B | — | $506.47M | $828.12M | $100.52M | $1.69B | $742.68M |
| 2015-07-31 | $35.46M | — | $113.99M | $73.49M | $24.24M | $288.14M | $1.39B | $38.47M | $2.49B | — | $398.65M | $814.5M | $99.82M | $1.61B | $866.57M |
| 2015-04-30 | $125.21M | — | $105.62M | $62.17M | $64.05M | $370.19M | $1.26B | $41.07M | $2.42B | — | $586.17M | $636.75M | $78.31M | $1.44B | $963.49M |
| 2015-01-31 | $36.58M | — | $68.45M | $72.91M | $67M | $257.8M | $1.28B | $40.91M | $2.35B | — | $470.33M | $635.94M | $69.9M | $1.48B | $849.5M |
| 2014-10-31 | $29.84M | — | $36.14M | $88.28M | $64.45M | $231.99M | $1.3B | $42.18M | $2.34B | — | $422.9M | $820.26M | $96.49M | $1.58B | $744.73M |
| 2014-07-31 | $44.41M | — | $95.98M | $67.18M | $25.05M | $275.05M | $1.15B | $97.28M | $2.17B | — | $324.21M | $626.62M | $100.52M | — | $820.84M |
| 2014-04-30 | $307.43M | — | $79.82M | $60.41M | $58.7M | $519.41M | $1.16B | $97.1M | $2.45B | — | $304.7M | $800.1M | $77.36M | — | $907.15M |
| 2014-01-31 | $205.28M | — | $57.67M | $72.5M | $54.5M | $402.9M | $1.19B | $101.44M | $2.37B | — | $409.72M | $799.28M | $77.28M | — | $800.07M |
| 2013-10-31 | $114.23M | — | $37.55M | $89.53M | $57.33M | $311.04M | $1.19B | $98M | $2.28B | — | $410.5M | $798.07M | $77.25M | — | $744.56M |
| 2013-07-31 | $138.6M | — | $79.04M | $68.32M | $19.7M | $343.47M | $1.17B | $97.27M | $2.31B | — | $313.34M | $796.92M | $77.11M | — | $823.87M |
| 2013-04-30 | $237.74M | — | $73.73M | $61.2M | $50.48M | $435.14M | $1.04B | $38.87M | $2.08B | — | $260.04M | $489.76M | $58.51M | — | $888.75M |
| 2013-01-31 | $136.58M | — | $53.49M | $70.34M | $49.63M | $322.23M | $1.06B | $42.95M | $2B | — | $333.29M | $490.3M | $62M | — | $796.01M |
| 2012-10-31 | $43.99M | — | $29.72M | $84.75M | $49.12M | $222.1M | $1.06B | $45.55M | $1.91B | — | $336.13M | $490.37M | $62.28M | — | $738.37M |
| 2012-07-31 | $46.05M | — | $65.74M | $65.87M | $15.96M | $232.37M | $1.05B | $46.53M | $1.93B | — | $249.25M | $490.77M | $61.15M | — | $802.31M |
| 2012-04-30 | $147.11M | — | $65.13M | $56.24M | $55.67M | $337.82M | $1.06B | $44.02M | $2.05B | — | $244.17M | $490.88M | $60.46M | — | $882.74M |
| 2012-01-31 | $95.64M | — | $48.43M | $62.59M | $57M | $279.89M | $1.06B | $46M | $2B | — | $322.1M | $491.36M | $60.31M | — | $807.26M |
| 2011-10-31 | $44.74M | — | $29.63M | $75.79M | $57.82M | $221.59M | $1.05B | $46.18M | $1.94B | — | $337.22M | $491.44M | $59.78M | — | $763.43M |
| 2011-07-31 | $70.14M | — | $58.53M | $54.01M | $21.34M | $245.62M | $1.02B | $46.06M | $1.95B | — | $243.18M | $491.74M | $57.98M | — | $829.72M |
| 2011-04-30 | $168.6M | — | $46.42M | $45.24M | $49.99M | $323.24M | $1.03B | $47.38M | $2.04B | — | $226.72M | $535.84M | $237.5M | — | $885.91M |
| 2011-01-31 | $97.25M | — | $55.12M | $54.59M | $47.2M | $270.06M | $1.04B | $44.16M | $2B | — | $337.3M | $497.76M | $238.78M | — | $806.44M |
| 2010-10-31 | $19.58M | — | $35.12M | $64.23M | $45.78M | $177.62M | $1.05B | $36.48M | $1.92B | — | $338.18M | $514.97M | $239.07M | — | $748.14M |
| 2010-07-31 | $14.75M | — | $53.62M | $48.3M | $20.84M | $170.75M | $1.03B | $32.15M | $1.92B | — | $289.92M | $526.71M | $48.98M | — | $788.77M |
| 2010-04-30 | $51.15M | — | $35.04M | $42.67M | $46.04M | $186.72M | $1.02B | $32.48M | $1.94B | — | $249.46M | — | — | — | $842.96M |
| 2010-01-31 | $58.01M | — | $45.37M | $51.64M | $51.68M | $222.23M | $1.04B | $32.66M | $1.96B | — | $351.61M | — | — | — | $770.19M |
| 2009-10-31 | $13.02M | — | $32.82M | $62.78M | $48.82M | $170.88M | $1.05B | $33.27M | $1.87B | — | $337.86M | — | — | — | $726.6M |
| 2009-07-31 | $69.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $780.71M |
| 2008-07-31 | $162.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $725.48M |