Complete source-backed balance-sheet history.
- Available history
- 2015-01-31 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 | $763M | $1.54B | $469M | — | — | $3.09B | $33M | $65M | $9.14B | $10M | $2.03B | — | $57M | $2.17B | $6.97B |
| 2026-04-30 | $762M | $1.83B | $386M | — | — | $3.31B | $35M | $58M | $9.35B | $14M | $2.31B | — | $52M | $2.45B | $6.9B |
| 2026-01-31 | $858M | $1.7B | $687M | — | — | $3.64B | $38M | $53M | $9.71B | $12M | $2.55B | — | $55M | $2.71B | $7B |
| 2025-10-31 | $645M | $1.82B | $463M | — | — | $3.2B | $40M | $51M | $9.23B | $13M | $2.18B | — | $50M | $2.34B | $6.89B |
| 2025-07-31 | $876M | $1.98B | $417M | — | — | $3.57B | $39M | $57M | $9.55B | $12M | $2.65B | — | $44M | $2.8B | $6.75B |
| 2025-04-30 | $494M | $2.23B | $345M | — | — | $3.37B | $41M | $53M | $9.37B | $12M | $2.3B | — | $44M | $2.8B | $6.57B |
| 2025-01-31 | $409M | $2.11B | $621M | — | — | $3.42B | $43M | $51M | $9.44B | $13M | $2.52B | — | $39M | $3.03B | $6.41B |
| 2024-10-31 | $310M | $1.94B | $463M | — | — | $3B | $46M | $53M | $9.01B | $12M | $2.23B | — | $35M | $2.75B | $6.27B |
| 2024-07-31 | $515M | $1.84B | $377M | — | — | $3.04B | $47M | $54M | $9.07B | $11M | $1.66B | — | $33M | $2.93B | $6.13B |
| 2024-04-30 | $322M | $2B | $307M | — | — | $2.92B | $47M | $46M | $8.96B | $12M | $1.69B | — | $34M | $3B | $5.95B |
| 2024-01-31 | $334M | $1.87B | $559M | — | — | $2.98B | $48M | $48M | $8.99B | $12M | $1.78B | — | $30M | $3.1B | $5.89B |
| 2023-10-31 | $400M | $1.73B | $418M | — | — | $2.73B | $50M | $49M | $8.74B | $11M | $1.54B | — | $28M | $3.01B | $5.73B |
| 2023-07-31 | $356M | $1.75B | $388M | — | — | $2.69B | $49M | $51M | $8.71B | $13M | $1.46B | — | $27M | $3.07B | $5.64B |
| 2023-04-30 | $125M | $2.25B | $290M | — | — | $2.84B | $54M | $48M | $8.9B | $10M | $1.36B | — | $25M | $3.37B | $5.53B |
| 2023-01-31 | $264M | $2.32B | $481M | — | — | $3.23B | $59M | $46M | $9.31B | $12M | $1.47B | — | $23M | $3.84B | $5.47B |
| 2022-10-31 | $250M | $2.22B | $380.75M | — | — | $3.01B | $60.88M | $43.46M | $9.09B | $49.12M | $1.31B | — | $18.39M | $3.69B | $5.41B |
| 2022-07-31 | $216M | $2.26B | $323.38M | — | — | $2.95B | $66.96M | $46.55M | $9.07B | $43.71M | $1.24B | — | $18.53M | $3.62B | $5.45B |
| 2022-04-30 | $194M | $2.29B | $258.91M | — | — | $2.9B | $66.42M | $47.23M | $9.05B | $33.75M | $1.19B | — | $16.1M | $3.57B | $5.47B |
| 2022-01-31 | $260M | $2.24B | $398M | — | — | $3.04B | $65M | $43M | $9.21B | $20M | $1.24B | — | $31M | $3.28B | $5.92B |
| 2021-10-31 | $372.37M | $2.11B | $253.57M | — | — | $2.85B | $60.75M | $45.48M | $9B | $11.55M | $988.17M | — | $33.12M | $3.01B | $5.98B |
| 2021-07-31 | $225.27M | $2.24B | $238.48M | — | — | $2.88B | $61.86M | $41.01M | $8.93B | $9.41M | $912.53M | — | $18.23M | $2.89B | $6.04B |
| 2021-04-30 | $659.89M | $2.03B | $218.47M | — | — | $3.01B | $62.52M | $28.02M | $3.43B | $9.54M | $800.46M | — | $10.67M | $2.75B | $682.78M |
| 2021-01-31 | $435M | $2.12B | $194.82M | — | — | $2.88B | $62.78M | $24.26M | $3.3B | $8.56M | $1.55B | — | $11.38M | $2.6B | $693M |
| 2020-10-31 | $409.77M | $2.09B | $139.47M | — | — | $2.76B | $62.41M | $24.36M | $3.17B | $5.11M | $573.94M | — | $12.71M | $2.49B | $680.65M |
| 2020-07-31 | $957.23M | $1.56B | $110.54M | — | — | $2.71B | $63.41M | $22.28M | $3.12B | $4.73M | $533.58M | — | $12.02M | $2.43B | $685.2M |
| 2020-04-30 | $619.22M | $827.56M | $111.04M | — | — | $1.63B | $61.91M | $20.48M | $2.04B | $8.02M | $570.39M | — | $6.7M | $1.62B | $413.1M |
| 2020-01-31 | $520.05M | $882.98M | $130.12M | — | — | $1.6B | $53.54M | $18.51M | $1.96B | $3.84M | $546.96M | — | $5.36M | $1.55B | $405M |
| 2019-10-31 | $1.04B | $326.63M | $101.78M | — | — | $1.53B | $51.73M | $18.45M | $1.87B | $4.92M | $478.39M | — | $4.78M | $1.47B | $398.39M |
| 2019-07-31 | $206.75M | $350.71M | $87.85M | — | — | $697.02M | $51.86M | $18.99M | $1.03B | $3.49M | $620.67M | — | $4.24M | $776.09M | $250.73M |
| 2019-04-30 | $208.11M | $339.38M | $83.33M | — | — | $676.93M | $52.19M | $16.7M | $998.54M | $4.35M | $601.91M | — | $3.47M | $759.1M | $239.44M |
| 2019-01-31 | $298.39M | $265.37M | $91.93M | — | — | $708.12M | $52.92M | $15.09M | $984.31M | $2.43M | $573.1M | — | $3.02M | $731.94M | $252.38M |
| 2018-10-31 | $195.9M | $350.11M | $70.14M | — | — | $658.11M | $44.25M | $13.53M | $796.71M | $12.09M | $244.79M | — | $34.78M | $552.21M | $244.5M |
| 2018-07-31 | $192.88M | $343.37M | $59.84M | — | — | $633.38M | $40.67M | $12.48M | $763.92M | $12.58M | $218.14M | — | $31.4M | $518.77M | $245.15M |
| 2018-04-30 | $211.76M | $335.29M | $50.37M | — | — | $636.16M | $19.18M | $12.34M | $726.9M | $11.83M | $202.93M | — | $10.1M | $477.29M | $249.62M |
| 2018-01-31 | $127.95M | $101.77M | $52.25M | — | — | $317.5M | $12.54M | $10.43M | $399.26M | $9.57M | $187.94M | — | $7.02M | $199.92M | $199.34M |
| 2017-10-31 | $137.58M | $86.04M | $46.88M | — | — | $294.67M | $13.12M | $2.46M | $337.16M | $12.88M | $170.96M | — | $6.55M | $180.7M | $156.46M |
| 2017-07-31 | $126.46M | $86.76M | $35.3M | — | — | $274.69M | $13.3M | $1.66M | $316.23M | $9.85M | $152.8M | — | $6.45M | $163.36M | $152.87M |
| 2017-04-30 | $221.73M | $2.5M | $32.17M | — | — | $279.8M | $13.18M | $1.67M | $320.23M | $15.91M | $143.06M | — | $6.32M | $154.31M | $165.92M |
| 2017-01-31 | $23.28M | $14.39M | $34.54M | — | — | $92.79M | $11.03M | $4.98M | $130.64M | $9.39M | $134.5M | — | $6.08M | $146.29M | -$212.36M |
| 2016-10-31 | $20.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-31 | $28.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-04-30 | $39.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-31 | $54.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.27M |
| 2015-01-31 | $21.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.2M |