Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 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 | $113.43M | — | $5.87M | $469.31M | — | $1.33B | — | $83.76M | $5.95B | $154.63M | $728.47M | $1.54B | $82.87M | — | $3.27B |
| 2026-04-30 | $102.02M | — | $6M | $467.76M | — | $1.28B | — | $104.52M | $5.96B | $141.91M | $491.88M | $1.89B | $92.29M | — | $3.2B |
| 2026-01-31 | $120.39M | — | $6.5M | $451.14M | — | $1.25B | — | $102.97M | $5.96B | $117.71M | $460.05M | $2B | $97.86M | — | $3.11B |
| 2025-10-31 | $108.44M | — | $7.41M | $444.81M | — | $1.24B | $516.91M | $82.92M | $5.92B | $121.01M | $758.26M | $2B | $82.61M | — | $3.04B |
| 2025-07-31 | $147.79M | — | $6.91M | $459.25M | — | $1.33B | — | $60.92M | $6.01B | $129.52M | $783.11M | $2.12B | $83.31M | — | $2.98B |
| 2025-04-30 | $130.16M | — | $7.81M | $473.74M | — | $1.32B | — | $64.54M | $6.06B | $119.89M | $516.64M | $2.21B | $77.16M | — | $2.96B |
| 2025-01-31 | $130.42M | — | $8.66M | $472.23M | — | $1.23B | — | $60.65M | $5.87B | $88.55M | $484.07M | $2.19B | $33.82M | — | $2.88B |
| 2024-10-31 | $115.95M | — | $9.77M | $476.94M | — | $1.28B | $544.61M | $54.85M | $6B | $97.84M | $528.48M | $2.21B | $42.08M | — | $2.93B |
| 2024-07-31 | $165.32M | — | $11.84M | $438.17M | — | $1.22B | — | $47.24M | $5.2B | $98.31M | $518.27M | $1.49B | $39.01M | — | $2.85B |
| 2024-04-30 | $125.45M | — | $10.33M | $443.58M | — | $1.19B | — | $48.77M | $5.17B | $103.2M | $536.01M | $1.53B | $36.65M | — | $2.79B |
| 2024-01-31 | $136.2M | — | $10.46M | $451.22M | — | $1.21B | — | $48.41M | $5.25B | $103.15M | $551.68M | $1.63B | $54.8M | — | $2.72B |
| 2023-10-31 | $115.68M | — | $10.02M | $454.78M | — | $1.23B | $392.85M | $50.47M | $5.25B | $106.32M | $582.09M | $1.74B | $44.22M | — | $2.6B |
| 2023-07-31 | $143.14M | — | $8.08M | $439.74M | — | $1.18B | — | $91.28M | $4.2B | $105.08M | $528.61M | $838.1M | $35.32M | — | $2.58B |
| 2023-04-30 | $129.07M | — | $7.82M | $440.18M | — | $1.16B | — | $88.69M | $4.19B | $85.41M | $990.39M | $949.24M | $32.19M | — | $2.5B |
| 2023-01-31 | $121.99M | — | $9.15M | $447.73M | — | $1.18B | — | $89.24M | $4.24B | $90.6M | $825.46M | $1.02B | $38.64M | — | $2.45B |
| 2022-10-31 | $163.46M | — | $8.22M | $383.4M | — | $1.13B | $353.44M | $87.14M | $3.82B | $99.28M | $834.2M | $737.86M | $36.39M | — | $2.29B |
| 2022-07-31 | $128.74M | — | $8.87M | $399.58M | — | $1.12B | — | $76.39M | $3.82B | $100.4M | $827.28M | $803.43M | $38.29M | — | $2.2B |
| 2022-04-30 | $120.89M | — | $8.3M | $383.22M | — | $1.06B | — | $77.49M | $3.8B | $96.95M | $722.5M | $790.6M | $40.13M | — | $2.19B |
| 2022-01-31 | $170.54M | — | $8.55M | $366.38M | — | $1.05B | — | $78.06M | $3.83B | $96.5M | $429.47M | $807.34M | $40.23M | — | $2.22B |
| 2021-10-31 | $299.97M | — | $7.52M | $327.2M | — | $1.16B | $355.57M | $77.81M | $3.79B | $91.69M | $445.39M | $815.9M | $40.4M | — | $2.16B |
| 2021-07-31 | $174.24M | — | $8.39M | $303.98M | — | $1.05B | — | $55.46M | $3.67B | $92.92M | $420.82M | $821.12M | $44.07M | — | $2.06B |
| 2021-04-30 | $133.32M | — | $8.18M | $295.84M | — | $949.43M | — | $51.33M | $3.59B | $84.82M | $385.27M | $867.09M | $45.76M | — | $1.95B |
| 2021-01-31 | $225.74M | — | $9.24M | $282.44M | — | $1.03B | — | $43.88M | $3.68B | $74.15M | $359.61M | $1.02B | $45.58M | — | $1.86B |
| 2020-10-31 | $208.29M | — | $9.05M | $277.03M | — | $1.02B | $358.62M | $42.53M | $3.67B | $70.95M | $363.09M | $1.11B | $47.06M | — | $1.76B |
| 2020-07-31 | $221.78M | — | — | $310.56M | — | $1.08B | $414.98M | $42.81M | $3.82B | $71.36M | $347.22M | $1.26B | $47.59M | — | $1.77B |
| 2020-04-30 | $306.26M | — | — | $312.12M | — | $1.14B | $400.1M | $34.34M | $3.74B | $79.79M | $360.19M | $1.28B | $41.1M | — | $1.65B |
| 2020-01-31 | $115.1M | — | — | $294.77M | — | $930.32M | $400.64M | $33.3M | $3.55B | $78.09M | $343.32M | $1.12B | $41.17M | — | $1.63B |
| 2019-10-31 | $151.16M | — | — | $283.4M | — | $1.01B | $398.9M | $34.78M | $3.52B | $85.14M | $477.63M | $1.24B | $44.42M | — | $1.58B |
| 2019-07-31 | $147.85M | — | — | $282.61M | — | $980.74M | $392.03M | $34.97M | $3.49B | $85.57M | $444.22M | $1.35B | $52.9M | — | $1.55B |
| 2019-04-30 | $149.18M | — | — | $280.73M | — | $964.94M | $386.35M | $33.88M | $3.48B | $93.04M | $446.49M | $1.37B | $54.65M | — | $1.47B |
| 2019-01-31 | $85.55M | — | — | $271.16M | — | $867.2M | $387.72M | $34M | $3.4B | $81.01M | $324.5M | $1.39B | $55.32M | — | $1.4B |
| 2018-10-31 | $95.68M | — | — | $264.48M | — | $884.1M | $386.67M | $32.71M | $3.42B | $83.59M | $350.28M | $1.31B | $41.7M | — | $1.45B |
| 2018-07-31 | $266.8M | — | — | $271.36M | — | $1.08B | $356.78M | $34.76M | $3.61B | $80.82M | $341.1M | $1.56B | $55.77M | — | $1.42B |
| 2018-04-30 | $155.95M | — | — | $284.36M | — | $984.02M | $359.49M | $35.18M | $3.54B | $86.79M | $534.66M | $1.54B | $57.8M | — | $1.36B |
| 2018-01-31 | $132.84M | — | — | $275.69M | — | $928.04M | $356.77M | $33.44M | $3.5B | $82.08M | $609.77M | $1.59B | $60.81M | — | $1.3B |
| 2017-10-31 | $90.38M | — | — | $264.27M | — | $888.37M | $346.41M | $32.35M | $3.41B | $86.02M | $647.75M | $1.58B | $25.87M | — | $1.16B |
| 2017-07-31 | $110.71M | — | — | $275.71M | — | $920.16M | $335.68M | $31.97M | $3.46B | $80.75M | $437.39M | $1.7B | $34.34M | — | $1.08B |
| 2017-04-30 | $88.41M | — | — | $275.81M | — | $828.85M | $319.97M | $31M | $3.38B | $85.19M | $456.49M | $1.71B | $34.12M | — | $962.27M |
| 2017-01-31 | $87.66M | — | — | $241.26M | — | $719.95M | $269.75M | $26.32M | $2.39B | $73.96M | $290.22M | $950.49M | $33.61M | — | $893.84M |
| 2016-10-31 | $67.24M | — | — | $220.36M | — | $745.58M | $273.13M | $23.76M | $2.42B | $75.13M | $331.54M | $980.86M | $22.34M | — | $851.6M |
| 2016-07-31 | $60.29M | — | — | $239.61M | — | $769.65M | $267.57M | $29.15M | $2.41B | $71.41M | $278.42M | $1.04B | $36.59M | — | $811.81M |
| 2016-04-30 | $47.92M | — | — | $240.65M | — | $723.47M | $257.2M | $32.43M | $2.37B | $67.29M | $270.8M | $1.07B | $39.27M | — | $736.7M |
| 2016-01-31 | $60.74M | — | — | $224.79M | — | $680.87M | $250.7M | $32.53M | $2.32B | $60.98M | $236.82M | $1.13B | $43.63M | — | $650.11M |
| 2015-10-31 | $50.27M | — | — | $225.67M | — | $711.59M | $249.94M | $33.41M | $2.36B | $68.23M | $290.78M | $1.12B | $32.78M | — | $660.02M |
| 2015-07-31 | $61M | — | — | $228.83M | — | $721.36M | $244.3M | $33.47M | $2.32B | $60.82M | $260.62M | $933.48M | $42.33M | — | $820.43M |
| 2015-04-30 | $51.45M | — | — | $239.41M | — | $662.14M | $241.67M | $32.12M | $2.25B | $65.98M | $298.27M | $829.95M | $41.96M | — | $818.23M |
| 2015-01-31 | $40.93M | — | — | $212.61M | — | $657.65M | $229.67M | $31.19M | $2.24B | $60.17M | $388.18M | $709.88M | $41.48M | — | $837.9M |
| 2014-10-31 | $42.31M | — | — | $210.87M | — | $672.68M | $224.44M | $32.6M | $2.28B | $68.5M | $370.87M | $693.62M | $31.11M | — | $904.8M |
| 2014-07-31 | $53.22M | — | — | $210.35M | — | $679.79M | $209.29M | $33.15M | $2.11B | $66.27M | $260.06M | $623.11M | $41.31M | — | $958.78M |
| 2014-04-30 | $49.73M | — | — | $206.44M | — | $638.75M | $206.84M | $32.9M | $2.08B | $59.56M | $236.55M | $647.36M | $42.23M | — | $923.22M |
| 2014-01-31 | $46.86M | — | — | $200.62M | — | $583.26M | $201.89M | $32.51M | $2.02B | $62.1M | $213.63M | $624.18M | $38.42M | — | $911.68M |
| 2013-10-31 | $42.38M | — | — | $198.4M | — | $602.07M | $200.98M | $32.46M | $2.05B | $62.12M | $236.8M | $648.99M | $27.16M | — | $887.86M |
| 2013-07-31 | $75.37M | — | — | $183.86M | — | $608.88M | $189.18M | $28.11M | $1.85B | $60.56M | $222.4M | $553.9M | $32.36M | — | $789.64M |
| 2013-04-30 | $62.79M | — | — | $188.52M | — | $607.75M | $187.17M | $28.12M | $1.86B | $57.62M | $273.28M | $557.23M | $34.43M | — | $735.6M |
| 2013-01-31 | $54.43M | $293,000.00 | — | $183.42M | — | $574.47M | $177.85M | $28.67M | $1.82B | $57.01M | $292.38M | $573.23M | $30.12M | — | $714.43M |
| 2012-10-31 | $41.24M | $279,000.00 | — | $169.59M | — | $586.62M | $174.93M | $27.25M | $1.83B | $67.44M | $343.68M | $583.71M | $19.67M | — | $669.77M |
| 2012-07-31 | $53.64M | — | — | $179.14M | — | $582.25M | $174.11M | $26.71M | $1.79B | $57.61M | $334.46M | $643.64M | $34.79M | — | $614.93M |
| 2012-04-30 | $57.54M | — | — | $154.93M | — | $506.53M | $141.61M | $27.24M | $1.34B | $46.49M | $224.23M | $342.14M | $29.95M | — | $577.84M |
| 2012-01-31 | $49.48M | — | — | $148.08M | — | $473.02M | $135.08M | $29.21M | $1.3B | $39.61M | $161.88M | $351.6M | $98.64M | — | $552.16M |
| 2011-10-31 | $37.41M | $0.00 | — | $141.91M | — | $476.96M | $130.88M | $28.09M | $1.3B | $46.38M | $182.16M | $319.12M | $19.89M | — | $571.32M |
| 2011-07-31 | $69.06M | $0.00 | — | $137.79M | — | $511.16M | $124.3M | $29.89M | $1.08B | $42.43M | $177.24M | — | $84M | — | $645.81M |
| 2011-04-30 | $66.79M | $0.00 | — | $133.54M | — | $497.38M | $121.05M | $31.14M | $1.06B | $42.28M | $182.25M | — | $82.67M | — | $621.5M |
| 2011-01-31 | $61.12M | $6,000.00 | — | $122.63M | — | $441.43M | $119.18M | $28.49M | $997.43M | $36.38M | $167.79M | — | $80.7M | — | $542.78M |
| 2010-11-01 | $42.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $42.33M | $7.84M | — | $117.72M | — | $451.03M | $116.4M | $28.68M | $986.35M | $40.26M | $191.91M | $124.52M | $23.06M | — | $505.07M |
| 2010-07-31 | $48.04M | $973,000.00 | — | $119.56M | — | $433.41M | $113.01M | $26.88M | $962.79M | $37.07M | $190.67M | — | $164.85M | — | $455.28M |
| 2010-04-30 | $33.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $28.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $18.78M | $43,000.00 | — | $97.64M | — | $346.67M | $118.29M | $23.69M | $890.67M | $33.37M | $156.42M | — | $25.16M | — | $369.98M |
| 2009-07-31 | $20.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $11.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $574.11M |
| 2007-10-31 | $31.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |