Complete source-backed balance-sheet history.
- Available history
- 2009-05-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $185.5M | — | $146.8M | $144.3M | — | $604.6M | $329.8M | $29.8M | $3.35B | $79.1M | $158.2M | $793.7M | $43.6M | $1.25B | $2.09B |
| 2026-02-28 | $159.9M | — | $137.1M | $161.7M | — | $590M | $331.9M | $31.8M | $3.36B | $75.2M | $150.6M | — | $43.5M | $1.26B | $2.1B |
| 2025-11-30 | $145.34M | — | $132M | $162.77M | — | $574.58M | $332.36M | $32.5M | $3.36B | $63.04M | $147.05M | — | $41.54M | $1.26B | $2.1B |
| 2025-08-31 | $138.88M | — | $138.46M | $193.41M | — | $524.06M | $345.89M | $36.18M | $3.38B | $76.6M | $146.21M | — | $43.52M | $1.26B | $2.12B |
| 2025-05-31 | $129M | $0.00 | $153.4M | $190.8M | — | $576.9M | $339.1M | $35.2M | $3.44B | $79.6M | $174M | $894.1M | $42.9M | $1.37B | $2.07B |
| 2025-02-28 | $127.71M | $0.00 | $160.07M | $205.44M | — | $551.71M | $327.84M | $28.53M | $4.04B | $72.24M | $141.2M | — | $43.13M | $1.38B | $2.66B |
| 2024-11-30 | $140.23M | $0.00 | $164.09M | $198.27M | — | $570.45M | $310.55M | $20.23M | $4.05B | $79.57M | $151.2M | — | $41.56M | $1.39B | $2.67B |
| 2024-08-31 | $120.48M | $0.00 | $167.64M | $198.6M | — | $540.65M | $300.97M | $20M | $4.5B | $61.46M | $122.69M | — | $38.59M | $1.37B | $3.14B |
| 2024-05-31 | $170.61M | $325,000.00 | $173M | $189.27M | — | $589.23M | $277.1M | $20.43M | $4.55B | $83.06M | $154.32M | $890.84M | $35.26M | $1.4B | $3.14B |
| 2024-02-29 | $161.44M | $7.01M | $173.59M | $182.39M | — | $602.47M | $272.28M | $16.36M | $4.58B | $89.75M | $157.84M | $890.17M | $36.97M | $1.44B | $3.15B |
| 2023-11-30 | $205.77M | $24.5M | $150.5M | $160.53M | — | $624.37M | $244.3M | $16M | $4.6B | $112.18M | $176.61M | $889.48M | $36.32M | $1.45B | $3.15B |
| 2023-08-31 | $178.83M | $60.42M | $137.67M | $140.69M | — | $583.79M | $221.09M | $16.05M | $4.56B | $90.21M | $138.13M | $888.82M | $35.83M | $1.41B | $3.15B |
| 2023-05-31 | $163.24M | $82.33M | $153.25M | $133.81M | — | $585.93M | $198.75M | $15.22M | $4.55B | $76.67M | $145.47M | — | $35.88M | $1.42B | $3.13B |
| 2023-02-28 | $67.13M | $116.08M | $146.39M | $143.86M | — | $555.37M | $164.89M | $13.84M | $4.51B | $60.49M | $107.16M | — | $28.72M | $1.38B | $3.13B |
| 2022-11-30 | $100M | $176.34M | $142.71M | $136.07M | — | $643.33M | $148.17M | $3.91M | $4.56B | $79.25M | $152.56M | — | $16.21M | $1.46B | $3.11B |
| 2022-08-31 | $107.1M | $240.61M | $93.11M | $129.04M | — | $607.91M | $121.02M | $2.16M | $977.41M | $27M | $67M | — | $10.65M | $93.61M | $883.8M |
| 2022-05-31 | $44.47M | $336.58M | $99.67M | $122.31M | — | $626.8M | $110.58M | $2.16M | $992.93M | $34.61M | $77.84M | — | $10.7M | $105.56M | $887.37M |
| 2022-02-28 | $42.88M | $335.56M | $92.98M | $113.4M | — | $609.63M | $104.7M | $2.02M | $981.21M | $23.55M | $65.71M | — | $18.76M | $105.66M | $875.54M |
| 2021-11-30 | $51.12M | $338.13M | $92.5M | $107.09M | — | $611.2M | $100.86M | $2.02M | $967.93M | $34.22M | $62.67M | — | $17.96M | $101.2M | $865.48M |
| 2021-08-31 | $71.28M | $329.6M | $87.29M | $102.11M | — | $609.12M | $99.52M | $2.02M | $932.11M | $22.41M | $50.76M | — | $4.15M | $76.74M | $855.36M |
| 2021-05-31 | $75.6M | $305.49M | $91.82M | $100.7M | — | $591.45M | $100.45M | $2.02M | $920.19M | $23.9M | $53.6M | — | $4.3M | $79.82M | $840.38M |
| 2021-02-28 | $73.48M | $279.87M | $87.24M | $99.27M | — | $555.3M | $97.98M | — | $880.22M | $23.26M | $45.94M | — | $5.32M | $72.53M | $807.68M |
| 2020-11-30 | $113.87M | $276.9M | $79.93M | $92.53M | — | $578.43M | $83.77M | — | $845.63M | $20.7M | $44.59M | — | $5.25M | $68.23M | $777.4M |
| 2020-08-31 | $60.95M | $306.54M | $77.69M | $97.57M | — | $556.7M | $80.59M | — | $821.59M | $22.54M | $46.44M | — | $5.3M | $70.05M | $751.55M |
| 2020-05-31 | $66.27M | $277.4M | $84.68M | $95.05M | — | $537.41M | $78.67M | $2.23M | $797.18M | $25.65M | $48.49M | — | $5.39M | $72.01M | $725.18M |
| 2020-02-29 | $50.77M | $277.15M | $80.69M | $89.24M | — | $514.88M | $78.39M | — | $773.5M | $18.99M | $39.14M | — | $6.15M | $61.63M | $711.87M |
| 2019-11-30 | $66.41M | $247.19M | $85.38M | $86.41M | — | $500.18M | $77.15M | — | $750.59M | $19.57M | $38.79M | — | $5.29M | $59.67M | $690.92M |
| 2019-08-31 | $56.29M | $234.73M | $79.11M | $87.68M | — | $473.55M | $75.15M | — | $721.14M | $18.35M | $40.43M | — | $4.91M | $60.84M | $660.31M |
| 2019-05-31 | $41.69M | $225.84M | $82.58M | $85.99M | — | $449.53M | $74.85M | $171.36M | $695.74M | $19.06M | $38.25M | — | $3.97M | $57.84M | $637.9M |
| 2019-02-28 | $93.58M | $153.1M | $80.01M | $84.87M | — | $422.6M | $76.45M | — | $672.59M | $18.95M | $34.27M | — | $4.19M | $52.67M | $619.92M |
| 2018-11-30 | $101.59M | $139.39M | $82.28M | $79.47M | — | $414.29M | $73.91M | — | $660.49M | $20.56M | $38.76M | — | $5.51M | $58.42M | $602.07M |
| 2018-08-31 | $97.23M | $129.19M | $78.08M | $78.77M | — | $396.12M | $72.89M | — | $640.93M | $20.89M | $39.22M | — | $5.85M | $59.3M | $581.63M |
| 2018-05-31 | $83.07M | $127.74M | $79.09M | $76.01M | — | $375.79M | $73.07M | $169.15M | $618.01M | $20.75M | $38.69M | — | $5.04M | $57.83M | $560.18M |
| 2018-02-28 | $82.07M | $110.09M | $73.21M | $77.51M | — | $352.2M | $72.51M | — | $595.6M | $19.65M | $37.29M | — | $4.97M | $53.67M | $541.66M |
| 2017-11-30 | $64.43M | $111.41M | $74.86M | $73.71M | — | $339.94M | $66.87M | — | $581.03M | $17.43M | $37.95M | — | $5.5M | $60.38M | $520.36M |
| 2017-08-31 | $58.46M | $101.53M | $66.34M | $73.41M | — | $310.93M | $63.29M | — | $547.33M | $16.67M | $38.32M | — | $4.84M | $60.08M | $487.02M |
| 2017-05-31 | $77.57M | $66.07M | $68.58M | $73.14M | — | $292.96M | $61.75M | $173.7M | $528.41M | $16.24M | $36M | — | $3.6M | $56.65M | $471.61M |
| 2017-02-28 | $59.88M | $64.7M | $67.37M | $75.4M | — | $276.77M | $60.98M | — | $507.3M | $17.07M | $34.72M | — | — | $55.64M | $451.53M |
| 2016-11-30 | $86.3M | $55.81M | $64.9M | $71.68M | — | $288.4M | $55.53M | — | $487.31M | $17.29M | $33.87M | — | — | $52.54M | $434.74M |
| 2016-08-31 | $76.19M | $53.04M | $59.35M | $69.84M | — | $268.61M | $54.74M | — | $468.62M | $17.97M | $32.64M | — | — | $51.4M | $417.2M |
| 2016-05-31 | $55.26M | $52.54M | $67.65M | $64.37M | — | $248.23M | $54.68M | $147.03M | $449.94M | $15.8M | $28.6M | — | $2.42M | $45.78M | $404.2M |
| 2016-02-29 | $66.86M | $58.3M | $56.16M | $65.45M | — | $254.94M | $51.9M | $125.4M | $432.24M | $15.4M | $27.78M | — | — | $44.37M | $387.87M |
| 2015-11-30 | $71.38M | $51.64M | $57.6M | $61.49M | — | $250.48M | $51.87M | $123.44M | $425.78M | $20.68M | $31.23M | — | — | $47.88M | $377.88M |
| 2015-08-31 | $42.33M | $68.63M | $59.04M | $56.11M | — | $235.36M | $49.29M | $124.73M | $409.39M | $14.76M | $26.9M | — | — | $43.48M | $365.95M |
| 2015-06-01 | $66.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-05-31 | $66.06M | $48.1M | $59.21M | $51.6M | — | $231.2M | $44.47M | $116.51M | $392.18M | $13.69M | $25.46M | — | — | $41.22M | $350.97M |
| 2015-02-28 | $57.48M | $44.66M | $52.89M | $55.1M | — | $217.35M | $43.54M | $117.55M | $378.44M | $10.59M | $26.55M | — | — | $41.72M | $336.77M |
| 2014-11-30 | $49.06M | $45.25M | $52.11M | $53.5M | — | $205.75M | $43.11M | $117.06M | $365.92M | $11.31M | $24.12M | — | — | $39.13M | $326.8M |
| 2014-08-31 | $53.46M | $34.64M | $51.69M | $55.09M | — | $201.17M | $42.7M | $113.79M | $357.66M | $13M | $24.48M | — | — | $38.8M | $318.9M |
| 2014-05-31 | $40.68M | $35.82M | $51.9M | $51.18M | — | $188.75M | $41.95M | $114.61M | $345.3M | $13.4M | $24.97M | — | — | $39M | $306.36M |
| 2014-02-28 | $43.28M | $25.53M | $48.07M | $51.86M | — | $175.97M | $39.84M | $114.54M | $330.35M | $11.77M | $24.53M | — | — | $39.23M | $291.2M |
| 2013-11-30 | $43.61M | $35.48M | $45.8M | $47.33M | — | $178.86M | $38.23M | $102.62M | $319.71M | $11.36M | $23.29M | — | — | $37.9M | $281.87M |
| 2013-08-31 | $43.61M | $40.77M | $43.65M | $43.76M | — | $177.91M | $35.81M | $94.42M | $308.14M | $11.65M | $22.84M | — | — | $37.42M | $270.8M |
| 2013-05-31 | $50.03M | $35.34M | $38.74M | $38.32M | — | $168.45M | $34.35M | $87.77M | $290.56M | $9.21M | $17.72M | — | — | $32.27M | $258.22M |
| 2013-02-28 | $48.86M | $25.71M | $38.69M | $41.08M | — | $160.07M | $33.41M | $87.54M | $281.03M | $9.95M | $22.57M | — | — | $35.33M | $245.58M |
| 2012-11-30 | $41.31M | $29.53M | $37.59M | $38.38M | — | $152.57M | $31.26M | $85.83M | $269.67M | $8.42M | $18.32M | — | — | $31.96M | $237.55M |
| 2012-08-31 | $44.49M | $30.02M | $37.69M | $35.01M | — | $152.74M | $30.67M | $77.4M | $260.8M | $9.33M | $18.97M | — | — | $31.58M | $229.01M |
| 2012-05-31 | $49.05M | $19.6M | $35.65M | $34.99M | — | $143.94M | $29.93M | $77.73M | $251.6M | $10.76M | $19.98M | — | — | $32.55M | $218.84M |
| 2012-02-29 | $42.7M | $18.64M | $34.33M | $36.31M | — | $136.19M | $29.5M | — | $240.35M | $7.71M | $17.44M | — | — | $30.36M | $209.68M |
| 2011-11-30 | $36.97M | $18.63M | $31.87M | $36.43M | — | $130.42M | $28.89M | — | $234.32M | $9.61M | $18.41M | — | — | $31.19M | $202.8M |
| 2011-08-31 | $22.03M | $29.33M | $32.67M | $34.22M | — | $124.22M | $28.24M | — | $227.62M | $9.8M | $18.25M | — | — | $31.06M | $196.22M |
| 2011-05-31 | $35.84M | $20.24M | $28.63M | $31.99M | — | $122.5M | $22.34M | $74.82M | $219.66M | $8.52M | $17.8M | — | — | $30.68M | $188.65M |
| 2011-02-28 | $30.19M | — | — | — | — | — | — | — | $209.16M | — | — | — | — | — | — |
| 2010-11-30 | $27.08M | — | — | — | — | — | — | — | $203.68M | — | — | — | — | — | — |
| 2010-08-31 | $22.76M | — | — | — | — | — | — | — | $190.71M | — | — | — | — | — | — |
| 2010-05-31 | $22.81M | — | — | — | — | — | — | — | $180.23M | — | — | — | — | — | $153.22M |
| 2009-05-31 | $13.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $128.68M |