Complete source-backed balance-sheet history.
- Available history
- 2014-07-31 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 | $718.81M | — | $251.59M | — | $120.24M | $2.61B | $127.32M | $126.2M | $3.42B | $84.38M | $1.47B | — | $30.45M | $4.14B | -$725.61M |
| 2026-01-31 | $603.4M | — | $260.6M | — | $111.9M | $2.47B | $131.68M | $113.57M | $3.28B | $96.12M | $1.49B | — | $30.08M | $4.11B | -$831.29M |
| 2025-10-31 | $780.42M | — | $335.95M | — | $45.24M | $2.64B | $138.31M | $43.32M | $3.32B | $87.99M | $1.4B | — | $46.19M | $3.99B | -$668.63M |
| 2025-07-31 | $769.5M | — | $337.97M | — | $38.31M | $2.59B | $142.81M | $39.62M | $3.28B | $81.6M | $1.41B | — | $45.87M | $3.98B | -$694.52M |
| 2025-04-30 | $872.6M | — | $270.23M | — | $32.63M | $2.41B | $143.71M | $31.52M | $3.1B | $49.6M | $1.28B | — | $43.09M | $3.81B | -$711.43M |
| 2025-01-31 | $1.07B | — | $327.29M | — | $32.02M | $2.34B | $138.75M | $29.21M | $2.99B | $45.9M | $1.32B | — | $48.72M | $3.8B | -$807.67M |
| 2024-10-31 | $716.6M | — | $198.58M | — | $29.12M | $1.52B | $132.46M | $28.95M | $2.18B | $44.7M | $1.22B | — | $49.44M | $2.87B | -$685.3M |
| 2024-07-31 | $655.27M | — | $229.8M | — | $26.48M | $1.48B | $136.18M | $27.96M | $2.14B | $45.07M | $1.24B | — | $49.13M | $2.87B | -$728.15M |
| 2024-04-30 | $598.03M | — | $225.3M | — | $35.86M | $2.14B | $114.79M | $28.39M | $2.77B | $40.29M | $1.18B | — | $35.95M | $3.39B | -$619.46M |
| 2024-01-31 | $679.25M | — | $189.05M | — | $32.44M | $2.08B | $115.22M | $29.89M | $2.73B | $39.54M | $1.16B | — | $39.64M | $3.34B | -$611.68M |
| 2023-10-31 | $612.46M | — | $133.72M | — | $24.6M | $1.92B | $110.2M | $30.81M | $2.57B | $35.8M | $1.1B | — | $33.99M | $3.21B | -$642.21M |
| 2023-07-31 | $512.93M | — | $157.25M | — | $56.14M | $1.86B | $111.87M | $31.94M | $2.53B | $29.93M | $1.14B | — | $39.75M | $3.23B | -$707.42M |
| 2023-04-30 | $439.92M | — | $135.07M | — | $55.37M | $1.73B | $115.47M | $24.29M | $2.4B | $34.24M | $1.13B | — | $34.54M | $3.19B | -$789.07M |
| 2023-01-31 | $406.6M | — | $155.26M | — | $57.35M | $1.69B | $112.58M | $26.13M | $2.37B | $44.07M | $1.11B | — | $35.75M | $3.15B | -$782.68M |
| 2022-10-31 | $480.62M | — | $83.64M | — | $33.09M | $1.67B | $111.36M | $22.01M | $2.36B | $30.84M | $1.15B | — | $29.94M | $3.15B | -$801.78M |
| 2022-07-31 | $402.85M | — | $124.56M | — | $37.43M | $1.66B | $113.44M | $22.27M | $2.37B | $44.93M | $1.16B | — | $35.16M | $3.17B | -$800.5M |
| 2022-04-30 | $386.72M | — | $180.39M | — | $28.45M | $1.68B | $117.49M | $28.73M | $2.36B | $53.44M | $1.14B | — | $31.29M | $3.08B | -$731.86M |
| 2022-01-31 | $400.75M | — | $159.94M | — | $14.09M | $1.62B | $117.61M | $28.47M | $2.32B | $46.9M | $1.13B | — | $38.64M | $3.04B | -$735.25M |
| 2021-10-31 | $350.99M | — | $116.94M | — | $12.69M | $1.55B | $120.6M | $28.59M | $2.25B | $43.18M | $904.79M | — | $38.35M | $2.95B | -$708.02M |
| 2021-07-31 | $285.72M | — | $180.78M | — | $12.07M | $1.56B | $131.62M | $27.95M | $2.28B | $47.06M | $927.89M | — | $42.68M | $3.29B | -$1.02B |
| 2021-04-30 | $274.68M | — | $143.12M | — | $13.38M | $1.57B | $133.39M | $24.92M | $2.27B | $56.64M | $861.09M | — | $35.61M | $3.01B | -$746.77M |
| 2021-01-31 | $298.7M | — | $164.87M | — | $15.44M | $1.62B | $131.97M | $25.55M | $2.31B | $52.46M | $849.58M | — | $35.84M | $3.07B | -$758.39M |
| 2020-10-31 | $504.48M | — | $183.27M | — | $15.54M | $1.63B | $133.16M | $24.04M | $2.32B | $48.27M | $779.58M | — | $33.33M | $2.87B | -$557.36M |
| 2020-07-31 | $318.74M | — | $242.52M | — | $14.4M | $1.09B | $143.17M | $22.54M | $1.77B | $54.03M | $760.2M | — | $27.44M | $2.04B | -$282.58M |
| 2020-04-30 | $262.33M | — | $236.69M | — | $13.12M | $1.1B | $149.69M | $19.35M | $1.77B | $68.23M | $713.38M | — | $19.58M | $1.96B | -$184.04M |
| 2020-01-31 | $211.69M | — | $247.32M | — | $12.17M | $1.19B | $143.43M | $19.7M | $1.86B | $76.54M | $724.65M | — | $17.13M | $1.93B | -$66.1M |
| 2019-10-31 | $233.82M | — | $214.88M | — | $13.9M | $1.22B | $140.47M | $17.26M | $1.87B | $83.38M | $655.23M | — | $16.83M | $1.8B | $63.53M |
| 2019-07-31 | $396.68M | — | $245.48M | — | $12.04M | $1.28B | $136.96M | $14.44M | $1.79B | $74.05M | $599.32M | — | $27.55M | $1.6B | $186.89M |
| 2019-04-30 | $445.12M | — | $244.45M | — | — | $1.3B | $134.56M | $12.82M | $1.8B | $82.6M | $539.08M | — | $29.06M | $1.5B | $305.45M |
| 2019-01-31 | $466.01M | — | $247.6M | — | — | $1.3B | $125.92M | $41.91M | $1.82B | $69.05M | $509.35M | — | $39.81M | $1.44B | $385.53M |
| 2018-10-31 | $399.79M | — | $237.68M | — | — | $1.28B | $104.75M | $39.13M | $1.77B | $69.47M | $470.93M | — | $39.49M | $1.34B | $431.32M |
| 2018-07-31 | $305.98M | — | $258.29M | — | $9.74M | $1.26B | $85.11M | $37.86M | $1.6B | $65.5M | $458.23M | — | $29.71M | $1.27B | $326.78M |
| 2018-04-30 | $376.79M | — | $194.32M | — | — | $1.18B | $76.32M | $5.83M | $1.48B | $71.41M | $388.04M | — | $14.09M | $1.12B | $354.58M |
| 2018-01-31 | $610.45M | — | $179.24M | — | — | $1.16B | $69.07M | $7.24M | $1.35B | $56.27M | $374.55M | — | $7.82M | $1.04B | $300.48M |
| 2017-10-31 | $132.46M | — | $171.55M | — | — | $592.9M | $67.58M | $7.35M | $764.91M | $68.63M | $318.95M | — | $10.55M | $548.33M | $216.58M |
| 2017-07-31 | $138.36M | — | $178.88M | — | — | $580.13M | $58.07M | $7.65M | $738.21M | $73.73M | $311.08M | — | $11.14M | $521.15M | $217.06M |
| 2017-04-30 | $200.77M | — | $170.34M | — | — | $587.25M | $53.55M | $6.23M | $718.31M | $83.87M | $356.74M | — | $9.16M | $623.07M | $95.24M |
| 2017-01-31 | $226.01M | — | $151.22M | — | — | $543.8M | $51.94M | $5.26M | $670.72M | $65.23M | $294.54M | — | $8.43M | $538.83M | $131.88M |
| 2016-10-31 | $225.46M | — | $147.71M | — | — | $530.52M | $46.33M | $4.68M | $648.26M | $57.31M | $258.08M | — | $7.04M | $476.6M | $171.66M |
| 2016-07-31 | $99.21M | — | $110.66M | — | — | $329.86M | $42.22M | $7.98M | $399.09M | $52.11M | $212.76M | — | $1.1M | $465.02M | -$285.83M |
| 2016-04-30 | $90.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-31 | $55.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-10-31 | $54.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-31 | $67.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$234.73M |
| 2014-07-31 | $57.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$130.78M |