Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | $63.67M | — | $211.09M | $278.05M | $3.65M | $604.43M | $399.19M | $4.35M | $1.99B | $127.71M | $265.12M | — | $15.7M | $1.27B | $727.36M |
| 2026-01-31 | $62.31M | — | $189.24M | $270.6M | $4.35M | $568.67M | $401.7M | $5.82M | $1.98B | $116.1M | $245.84M | — | $14.87M | $1.25B | $730.35M |
| 2025-10-31 | $76.02M | — | $205.38M | $254.12M | $3.76M | $573.78M | $411.59M | $4.81M | $1.97B | $131.31M | $281.55M | — | $13.79M | $1.24B | $726.18M |
| 2025-07-31 | $66.27M | — | $201.84M | $272.22M | — | $583.32M | $405.51M | $2.13M | $1.97B | $126.49M | $264.69M | — | $13.17M | $1.26B | $717.39M |
| 2025-04-30 | $62.63M | — | $195.26M | $279.48M | — | $588.48M | $417.1M | $3.06M | $2.31B | $112.48M | $244.37M | — | $12.31M | $1.31B | $1B |
| 2025-01-31 | $49.98M | — | $164.35M | $280.58M | — | $547.62M | $391.12M | $3.27M | $2.22B | $108.37M | $228.78M | — | $16M | $1.25B | $972.12M |
| 2024-10-31 | $97.74M | — | $197.69M | $275.55M | $5.68M | $611.27M | $402.47M | $2.87M | $2.32B | $124.4M | $272.87M | — | $19.11M | $1.31B | $1.01B |
| 2024-07-31 | $93.97M | — | $87.55M | $99.13M | — | $301.4M | $251.89M | $2.72M | $872.45M | $63.95M | $127.87M | — | $12.5M | $278.31M | $594.14M |
| 2024-04-30 | $56.15M | — | $87.08M | $101.45M | — | $263.5M | $252.86M | $2.69M | $837.21M | $60.62M | $118.53M | — | $11.77M | $271.09M | $566.12M |
| 2024-01-31 | $44.42M | — | $80.06M | $107.48M | — | $253M | $253.68M | $2.93M | $813.42M | $55.11M | $111.45M | — | $14.52M | $258.39M | $555.03M |
| 2023-10-31 | $58.47M | — | $97.3M | $97.96M | — | $273.6M | $250.66M | $3.19M | $831.14M | $74.37M | $134.66M | — | $14.75M | $285.59M | $545.55M |
| 2023-07-31 | $73.25M | — | $96.2M | $105.37M | — | $287.59M | $245.91M | $3.48M | $847.81M | $71.46M | $135.37M | — | $16.22M | $321.85M | $525.96M |
| 2023-04-30 | $43.5M | — | $94.04M | $114.02M | — | $263.76M | $242.52M | $3.9M | $822.11M | $64.48M | $118.65M | — | $15.98M | $329.39M | $492.73M |
| 2023-01-31 | $43.06M | — | $84.67M | $127.74M | — | $266.61M | $242.03M | $4.29M | $827.03M | $63.09M | $119.99M | — | $16.69M | $351.34M | $475.69M |
| 2022-10-31 | $55.09M | — | $96.02M | $120.89M | — | $280.67M | $180.4M | $4.66M | $724.62M | $77.91M | $139.84M | — | $13.47M | $259.78M | $464.84M |
| 2022-07-31 | $50.03M | — | $109.47M | $138.24M | — | $306.39M | $175.4M | $5.18M | $743.61M | $84.53M | $158.73M | — | $14.93M | $293.47M | $450.14M |
| 2022-04-30 | $38.9M | — | $118.2M | $130.38M | — | $298.92M | $170.31M | $5.83M | $740.49M | $88.96M | $146.59M | — | $14.55M | $304.32M | $436.17M |
| 2022-01-31 | $31.72M | — | $99.36M | $117.38M | — | $260.08M | $175.29M | $5.66M | $718.27M | $75.46M | $131.63M | — | $14.78M | $293.77M | $424.5M |
| 2021-10-31 | $40.06M | — | $108.31M | $92.53M | — | $249.05M | $178.63M | $5.32M | $717.32M | $86.77M | $158M | — | $13.99M | $297.54M | $419.78M |
| 2021-07-31 | $43.66M | — | $98.29M | $93.49M | — | $244.58M | $176.03M | $7.26M | $719.19M | $79.17M | $142.35M | — | $15.62M | $313.8M | $405.39M |
| 2021-04-30 | $49.26M | — | $96.52M | $80.37M | — | $234.51M | $178.47M | $7.03M | $715.57M | $83.08M | $135.72M | — | $15.67M | $320.48M | $395.1M |
| 2021-01-31 | $43.43M | — | $82.54M | $76.08M | — | $209.25M | $182.37M | $7.65M | $694.27M | $62.55M | $112.21M | — | $13.72M | $316.56M | $377.71M |
| 2020-10-31 | $51.62M | — | $88.29M | $61.18M | — | $207.31M | $184.1M | $9.13M | $691.59M | $77.34M | $130.24M | — | $13.42M | $335.83M | $355.76M |
| 2020-07-31 | $41.07M | — | $84.48M | $63.94M | — | $197.42M | $186.83M | $9.01M | $686.79M | $58.68M | $106.94M | — | $13.23M | $346.85M | $339.94M |
| 2020-04-30 | $80.25M | — | $66.89M | $75.07M | — | $231.82M | $187.48M | $9.05M | $712.89M | $42.23M | $79.04M | — | $12.35M | $388.93M | $323.96M |
| 2020-01-31 | $23.11M | — | $64.04M | $78.12M | — | $173.2M | $192.15M | $9.27M | $667.2M | $49.09M | $90.58M | — | $13.48M | $337.27M | $329.93M |
| 2019-10-31 | $30.87M | — | $82.95M | $67.16M | — | $190.33M | $193.6M | $8.32M | $645.11M | $63.6M | $109.75M | — | $15.51M | $314.92M | $330.19M |
| 2019-07-31 | $10.65M | — | $82.3M | $84.76M | — | $185.99M | $190.45M | $8.18M | $680.06M | $52.6M | $86.63M | — | $15.34M | $318.71M | $361.35M |
| 2019-04-30 | $20.26M | — | $80.65M | $86.58M | — | $195.95M | $197.18M | $8.35M | $707.04M | $48.74M | $84.35M | — | $14.85M | $346.15M | $360.89M |
| 2019-01-31 | $17.46M | — | $71.68M | $81.44M | — | $177.86M | $198.72M | $8.89M | $725.74M | $39.5M | $71.65M | — | $14.27M | $335.94M | $390.87M |
| 2018-10-31 | $29M | — | $84.01M | $70.73M | — | $191.04M | $201.37M | $9.26M | $743.21M | $52.39M | $102.36M | — | $13.97M | $347.99M | $395.22M |
| 2018-07-31 | $12.4M | — | $80.24M | $87.11M | — | $188.38M | $205.3M | $9.18M | $751.52M | $44.87M | $95.09M | — | $15.64M | $327.76M | $423.76M |
| 2018-04-30 | $12.4M | — | $76.59M | $92.93M | — | $188.15M | $209.46M | $9.24M | $764.77M | $44.49M | $97.52M | — | $15.29M | $344.45M | $420.33M |
| 2018-01-31 | $13.76M | — | $62.12M | $95.84M | — | $179.17M | $213.01M | $9.18M | $767.03M | $39.87M | $92.86M | — | $15.79M | $344.08M | $422.96M |
| 2017-10-31 | $17.46M | — | $79.41M | $87.53M | — | $191.8M | $211.13M | $8.98M | $773.88M | $44.15M | $106.46M | — | $15.41M | $367.03M | $407.69M |
| 2017-07-31 | $15.79M | — | $78.05M | $94.37M | — | $196.33M | $214.83M | $8.05M | $785.06M | $45.71M | $109.68M | — | $15.46M | $392.39M | $392.67M |
| 2017-04-30 | $14.51M | — | $79.74M | $91.68M | — | $194.03M | $213.47M | $7.83M | $782.45M | $41.24M | $102.69M | — | $14.67M | $409.02M | $373.43M |
| 2017-01-31 | $14.07M | — | $62.75M | $92.23M | — | $176.93M | $196.9M | $7.93M | $750.32M | $41.2M | $88.93M | — | $13.71M | $382.04M | $368.28M |
| 2016-10-31 | $25.53M | — | $83.63M | $84.34M | — | $203.97M | $198.5M | $6.67M | $780.35M | $47.78M | $114.13M | — | $12.31M | $412.52M | $368.68M |
| 2016-07-31 | $32.18M | — | $83.09M | $92.25M | — | $219.42M | $198.21M | $6.87M | $821.49M | $48.82M | $127.08M | — | $13.73M | $448.43M | $373.07M |
| 2016-04-30 | $29M | — | $83.73M | $97.34M | — | $221.9M | $201.66M | $15.4M | $851.42M | $51.82M | $102.52M | — | $23.06M | $461.4M | $390.01M |
| 2016-01-31 | $27.75M | — | $65.76M | $97.14M | — | $201.61M | $200.49M | $15.64M | $829.86M | $43.3M | $87.32M | — | $22.29M | $449.07M | $380.79M |
| 2015-10-31 | $23.13M | — | $64.08M | $63.03M | — | $158.23M | $140.67M | $7.26M | $565.52M | $47.78M | $88.25M | — | $21.94M | $170.22M | $395.3M |
| 2015-07-31 | $27.01M | — | $62.52M | $72.95M | — | $189.57M | $140.55M | $7.3M | $592.78M | $45.71M | $87.58M | — | $21.81M | $205.74M | $387.04M |
| 2015-04-30 | $60.03M | — | $50.21M | $62.99M | — | $202.35M | $111.11M | $5.62M | $460.89M | $36.33M | $62.51M | — | $11.17M | $80.64M | $380.25M |
| 2015-01-31 | $63.92M | — | $39.33M | $59.83M | — | $193.47M | $110.03M | $5.52M | $453.01M | $31.02M | $54.13M | — | $11.15M | $71.7M | $381.31M |
| 2014-10-31 | $120.38M | — | $55.19M | $57.36M | — | $260.43M | $109.49M | $4.96M | $517.11M | $41.49M | $74.28M | — | $11.89M | $96.19M | $420.92M |
| 2014-07-31 | $29M | — | $55.97M | $55.28M | — | $262.79M | $112.09M | $5.07M | $538.25M | $45.48M | $72.69M | — | $11.4M | $93.89M | $444.36M |
| 2014-04-30 | $126.98M | — | $52.34M | $54.99M | — | $259.88M | $111.91M | $5.64M | $531.94M | $42.13M | $74.57M | — | $11.35M | $95.93M | $436.01M |
| 2014-01-31 | $25.81M | — | $72.46M | $74.5M | — | $204.89M | $160.53M | $13.54M | $541.04M | $67.28M | $97.14M | — | $12.11M | $128.78M | $412.26M |
| 2013-10-31 | $23.13M | — | $59.46M | $41.68M | — | $236.28M | $106.82M | $5.57M | $571.82M | $37.53M | $121.87M | — | $14.64M | $155.62M | $416.19M |
| 2013-07-31 | $16.07M | — | $99.05M | $67.84M | — | $214.05M | $176.03M | $17.04M | $571.56M | $78.48M | $124.21M | — | $13.01M | $158.29M | $413.27M |
| 2013-04-30 | $9.63M | — | $95.58M | $77.21M | — | $215.16M | $179.04M | $15.68M | $574.66M | $77.63M | $117.89M | — | $17.15M | $167.58M | $407.07M |
| 2013-01-31 | $4.56M | — | $78M | $84.56M | — | $202.45M | $178.79M | $15.29M | $562.3M | $72.05M | $105.23M | — | $16.88M | $147.2M | $415.1M |
| 2012-10-31 | $71.26M | — | $85.64M | $65.9M | — | $250.87M | $168.88M | $14.17M | $589.54M | $80.99M | $127.81M | — | $15.43M | $167.71M | $421.83M |
| 2012-07-31 | $62.29M | — | $88.35M | $62.94M | — | $241.94M | $165.53M | $14.89M | $579.17M | $75.89M | $122.37M | — | $13.89M | $160.44M | $418.74M |
| 2012-04-30 | $54.15M | — | $81.62M | $65.38M | — | $228.8M | $163.81M | $15.41M | $568.04M | $69.29M | $112.04M | — | $14.47M | $152.21M | $415.83M |
| 2012-01-31 | $81.72M | — | $59.85M | $64.15M | — | $229.99M | $158.96M | $15.99M | $565.91M | $57.21M | $94.94M | — | $14.4M | $138.96M | $426.95M |
| 2011-10-31 | $89.62M | — | $81.97M | $55.84M | — | $245.07M | $158.21M | $16.6M | $584.93M | $66.34M | $104.75M | — | $14.22M | $147.7M | $437.23M |
| 2011-07-31 | $62.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $57.73M | — | $99.29M | $68.57M | — | $250.91M | $156.38M | $17.71M | $600.08M | $84.18M | $124.52M | — | $23.11M | $164.33M | $435.75M |
| 2011-01-31 | $182.47M | — | $49.39M | $56.1M | — | $310.53M | $134.45M | $16.79M | $560.61M | $53.42M | $84.42M | — | $23.15M | $125.14M | $435.48M |
| 2010-10-31 | $187.18M | — | $87.01M | $45.2M | — | $338.62M | $135.52M | $16.69M | $591.25M | $70.99M | $114.79M | — | $11.39M | $149.82M | $441.43M |
| 2010-04-30 | $152.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $127.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $123.5M | — | — | — | — | — | — | — | $543.6M | — | — | — | — | — | $422.53M |
| 2008-10-31 | $66.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $547.83M |