Complete source-backed balance-sheet history.
- Available history
- 2013-02-02 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $120.77M | — | $7.8M | $704.43M | — | $916.92M | $419.23M | $2.33M | $3.03B | $190.21M | $411.58M | — | — | $1.13B | $1.9B |
| 2026-05-02 | $197.67M | — | $4.89M | $686.92M | — | $960.99M | $398.31M | $2.34M | $2.99B | $154.75M | $414.22M | — | — | $1.1B | $1.89B |
| 2026-01-31 | $259.68M | — | $3.81M | $650.26M | — | $964.07M | $382.24M | $2.93M | $2.95B | $169.35M | $400.45M | — | — | $1.07B | $1.89B |
| 2025-11-01 | $144.7M | — | $2.54M | $702.83M | — | $903.8M | $374.01M | $2.94M | $2.86B | $155.88M | $361.59M | — | — | $1.02B | $1.83B |
| 2025-08-02 | $231.16M | — | $1.81M | $637.24M | — | $967.82M | $360.84M | $2.24M | $2.8B | $165.63M | $368.37M | — | — | $1.02B | $1.79B |
| 2025-05-03 | $199.02M | — | $2.35M | $611.85M | — | $998.02M | $346.15M | $2.38M | $2.71B | $137.87M | $347.8M | — | — | $977.17M | $1.73B |
| 2025-02-01 | $205.12M | — | $2.35M | $552.54M | — | $993.79M | $334.96M | $2.25M | $2.56B | $130.28M | $304.34M | — | — | $865.84M | $1.7B |
| 2024-11-02 | $128.69M | — | $2.37M | $607.33M | — | $923.79M | $322.21M | $2.15M | $2.47B | $131.52M | $317.11M | — | — | $853.87M | $1.62B |
| 2024-08-03 | $170.6M | — | $1.19M | $531.29M | — | $895.43M | $307.16M | $2.12M | $2.37B | $129.82M | $297.84M | — | — | $783.62M | $1.59B |
| 2024-05-04 | $212.25M | — | $916,000.00 | $527.47M | — | $878.78M | $282.67M | $2.08M | $2.31B | $103.5M | $310.79M | — | — | $779.04M | $1.53B |
| 2024-02-03 | $266.26M | — | $2.22M | $505.79M | — | $871.43M | $270.06M | $2.17M | $2.29B | $128.1M | $315.55M | — | $0.00 | $786.36M | $1.51B |
| 2023-10-28 | $159.56M | — | $1.97M | $532.37M | — | $805.56M | $230.2M | $2.07M | $2.19B | $105.44M | $289.1M | — | $0.00 | $753.99M | $1.44B |
| 2023-07-29 | $181.42M | — | $2.94M | $498.33M | — | $818.26M | $202.89M | $2.15M | $2.15B | $121.14M | $298.3M | — | $0.00 | $739.18M | $1.41B |
| 2023-04-29 | $134.96M | — | $985,000.00 | $497.99M | — | $783.27M | $187.03M | $2.18M | $2.09B | $99.55M | $278.21M | — | $0.00 | $707.08M | $1.38B |
| 2023-01-28 | $210.6M | — | $2.37M | $470.53M | — | $754.3M | $175.95M | $2.12M | $2.04B | $90.2M | $259.29M | — | $1,000.00 | $682.03M | $1.36B |
| 2022-10-29 | $182.1M | — | $1.36M | $523.73M | — | $714.35M | $170.13M | $2.15M | $2.01B | $83.21M | $252.19M | — | $1,000.00 | $691.85M | $1.32B |
| 2022-07-30 | $218.04M | — | $3.09M | $494.13M | — | $724.67M | $158.37M | $2.19M | $2B | $96.64M | $254.11M | — | $2,000.00 | $686.99M | $1.31B |
| 2022-04-30 | $205.46M | — | $1.05M | $517.03M | — | $731.36M | $149.77M | $2.2M | $1.99B | $101.11M | $258.15M | — | $2,000.00 | $687.4M | $1.3B |
| 2022-01-29 | $246.98M | — | $1.37M | $467.31M | — | $726.83M | $147.16M | $2.2M | $1.97B | $106.6M | $263.27M | — | $3,000.00 | $684.46M | $1.29B |
| 2021-10-30 | $229.73M | — | $603,000.00 | $471.8M | — | $712.52M | $146.68M | $2.3M | $1.95B | $121.89M | $274.6M | — | $3,000.00 | $686.08M | $1.26B |
| 2021-07-31 | $444.26M | — | $824,000.00 | $373.55M | — | $826.85M | $142.3M | $2.34M | $2.04B | $92.8M | $245.86M | — | $4,000.00 | $642.98M | $1.4B |
| 2021-05-01 | $472.17M | — | $363,000.00 | $355.19M | — | $833.25M | $142.35M | $2.37M | $2.04B | $90.38M | $255.02M | — | $4,000.00 | $656.85M | $1.39B |
| 2021-01-30 | $447.13M | — | $621,000.00 | $353.7M | — | $808.77M | $138.71M | $2.42M | $2.01B | $117.22M | $283.8M | — | $4,000.00 | $670.97M | $1.33B |
| 2020-10-31 | $325.53M | — | $203,000.00 | $394.9M | — | $732.5M | $138.69M | $2.47M | $1.93B | $124.82M | $276.16M | — | $5,000.00 | $664.39M | $1.27B |
| 2020-08-01 | $305.11M | — | $2.45M | $327.16M | — | $657.26M | $137.47M | $2.46M | $1.84B | $107.69M | $241.59M | — | $5,000.00 | $624.39M | $1.22B |
| 2020-05-02 | $119.35M | — | $4.15M | $343.76M | — | $472.44M | $135.21M | $2.5M | $1.64B | $56.64M | $190.42M | — | $5,000.00 | $548.93M | $1.09B |
| 2020-02-01 | $89.95M | — | $2.84M | $335.18M | — | $433.54M | $132.08M | $2.53M | $1.6B | $63.22M | $177.69M | — | $6,000.00 | $537.36M | $1.06B |
| 2019-11-02 | $10.1M | — | $977,000.00 | $385.3M | — | $401.47M | $120.34M | $2.51M | $1.53B | $77.82M | $187.6M | — | $7,000.00 | $523.54M | $1.01B |
| 2019-08-03 | $78.47M | — | $1.19M | $354.58M | — | $439.64M | $105.32M | $2.54M | $1.54B | $91.86M | $206.44M | — | $7,000.00 | $526.87M | $1.02B |
| 2019-05-04 | $58.51M | — | $961,000.00 | $329.07M | — | $394.26M | $134.5M | $2.02M | $1.48B | $92.74M | $212.09M | — | $7,000.00 | $490.91M | $988.38M |
| 2019-02-02 | $51.94M | — | $570,000.00 | $296.41M | $6.9M | $358.5M | $119.05M | $4.3M | $1.16B | $77.43M | $151M | — | $9.3M | $216.35M | $942.65M |
| 2018-11-03 | $736,000.00 | — | $2.4M | $332.33M | — | $344.53M | $107.77M | $1.92M | $1.13B | $101.28M | $169.51M | — | $7.54M | $242.64M | $888.81M |
| 2018-08-04 | $29.42M | — | $1.6M | $287.44M | — | $328.38M | $57.99M | $4.08M | $1.07B | $69.02M | $130.96M | — | $7.96M | $207.62M | $860.15M |
| 2018-05-05 | $27.61M | — | $414,000.00 | $276.04M | — | $312.2M | $55.65M | $2.08M | $1.05B | $75.42M | $143.49M | — | $7.11M | $221.62M | $825.72M |
| 2018-02-03 | $39.23M | — | $1.27M | $255.19M | — | $303.68M | $54.89M | $2.15M | $1.04B | $74.21M | $136.73M | — | $7.1M | $241.74M | $796.46M |
| 2017-10-28 | $42.16M | — | $990,000.00 | $284.33M | — | $331.37M | $53.63M | $2.26M | $1.06B | $70.62M | $130.92M | — | $6.94M | $343M | $721.83M |
| 2017-07-29 | $24.82M | — | $766,000.00 | $253.01M | — | $282.79M | $49.98M | $2.32M | $1.01B | $53.28M | $101.14M | — | $6.68M | $314.97M | $697.77M |
| 2017-04-29 | $33.72M | — | $330,000.00 | $246.63M | — | $283.99M | $47.06M | $2.34M | $1.01B | $62.94M | $121.13M | — | $5.26M | $336.66M | $674.47M |
| 2017-01-28 | $98.68M | — | $301,000.00 | $210.11M | — | $312.83M | $46.33M | $2.39M | $1.04B | $50.45M | $104.82M | — | $5.15M | $388.11M | $651.26M |
| 2016-10-29 | $35.96M | — | $283,000.00 | $240.77M | — | $282.37M | $46.89M | $2.4M | $1.01B | $58.01M | $106.31M | — | $5.33M | $387.73M | $621.85M |
| 2016-07-30 | $30.73M | — | $163,000.00 | $215.72M | — | $254.1M | $44.97M | $2.44M | $979.52M | $54.18M | $92.97M | — | $4.96M | $374.73M | $604.79M |
| 2016-04-30 | $37.13M | — | $262,000.00 | $206.41M | — | $249.96M | $41.2M | $2.5M | $971.77M | $58.39M | $100.55M | $202.24M | $4.5M | $383.92M | $587.85M |
| 2016-01-30 | $30.26M | — | $183,000.00 | $190.61M | — | $223.81M | $39.29M | $2.52M | $943.82M | $52.08M | $96.77M | $203.4M | $4.5M | $381.87M | $561.95M |
| 2015-10-31 | $3.96M | — | $418,000.00 | $212.58M | — | $228.29M | $38.73M | $2.18M | $947.33M | $51M | $85.68M | $212.45M | $4.1M | $405.58M | $541.75M |
| 2015-08-01 | $782,000.00 | — | $570,000.00 | $187.24M | — | $198.53M | $36.14M | $2.27M | $915.18M | $40.3M | $70.79M | $213.17M | $3.32M | $382.06M | $533.12M |
| 2015-05-02 | $4.05M | — | $270,000.00 | $191.62M | — | $206.25M | $34.42M | $1.17M | $920.2M | $54.39M | $92.09M | $323.47M | $3M | $495.68M | $424.53M |
| 2015-01-31 | $21.95M | — | $318,000.00 | $169.87M | — | $198.28M | $33.93M | $6.45M | $917.13M | $50.5M | $90.63M | $321.29M | $2.91M | $500.3M | $416.84M |
| 2014-11-01 | — | — | $343,000.00 | $185.84M | — | $198.89M | $34.38M | $6.84M | $918.7M | $44.6M | $76.85M | $321.97M | $2.87M | $514.79M | $403.92M |
| 2014-08-02 | $1.3M | — | $332,000.00 | $174.28M | — | $183.94M | $34.15M | $7.19M | $904.05M | $37.64M | $65.2M | $322.65M | $2.73M | $505.95M | $398.11M |
| 2014-02-01 | $12.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $444.14M |
| 2013-02-02 | $4.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $467.36M |