Complete source-backed balance-sheet history.
- Available history
- 2013-01-31 to 2026-05-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-03 | $837.79M | — | $886.81M | $77.94M | $40.05M | $3.05B | $613.92M | $216.75M | $4.75B | $173.21M | $1.89B | — | $108.12M | $3.31B | $1.44B |
| 2026-02-01 | $854.87M | — | $944.84M | $75.94M | $25.74M | $3.06B | $587.02M | $177.47M | $4.67B | $153.31M | $1.91B | — | $100.1M | $3.23B | $1.45B |
| 2025-11-02 | $852.84M | — | $620.96M | $82.42M | — | $2.65B | $566.34M | $172M | $4.22B | $128.02M | $1.61B | — | $96.78M | $2.82B | $1.4B |
| 2025-08-03 | $887.85M | — | $530.48M | $46.81M | — | $2.52B | $544.12M | $138.92M | $4.03B | $112.16M | $1.53B | — | $92.19M | $2.71B | $1.32B |
| 2025-05-04 | $739.34M | — | $411.32M | $37.55M | — | $2.4B | $503.53M | $141.62M | $3.81B | $83.86M | $1.49B | — | $83.84M | $2.57B | $1.24B |
| 2025-02-02 | $723.58M | — | $680.86M | $42.81M | $19.82M | $2.57B | $461.73M | $165.89M | $3.96B | $112.39M | $1.6B | $100M | $82.18M | $2.66B | $1.31B |
| 2024-11-03 | $894.57M | — | $578.22M | $41.57M | — | $2.56B | $431.35M | $99.5M | $3.85B | $102.02M | $1.44B | $100M | $68.57M | $2.44B | $1.41B |
| 2024-08-04 | $965.03M | — | $416.5M | $43.55M | — | $2.55B | $396.68M | $78.83M | $3.78B | $68.1M | $1.28B | — | $62.12M | $2.33B | $1.45B |
| 2024-05-05 | $900.62M | — | $423.45M | $40.67M | — | $2.45B | $368.15M | $69.84M | $3.62B | $55.71M | $1.23B | — | $61.37M | $2.25B | $1.37B |
| 2024-02-04 | $702.54M | — | $662.18M | $42.66M | — | $2.5B | $352.6M | $55.51M | $3.66B | $82.76M | $1.37B | $100M | $54.51M | $2.39B | $1.27B |
| 2023-11-05 | $529.19M | — | $636.32M | $46.21M | — | $2.25B | $337.56M | $45.5M | $3.36B | $101.09M | $1.24B | $100M | $51.82M | $2.21B | $1.15B |
| 2023-08-06 | $408.9M | — | $525.26M | $47.5M | — | $2.04B | $325.78M | $37.65M | $3.13B | $98.01M | $1.2B | $100M | $44.42M | $2.15B | $986.33M |
| 2023-05-07 | $378.29M | — | $391.29M | $51.82M | — | $1.87B | $302.89M | $37.58M | $2.96B | $71.33M | $1.11B | $100M | $44.35M | $2.05B | $905.81M |
| 2023-02-05 | $580.85M | — | $612.49M | $50.15M | — | $2.47B | $272.45M | $38.81M | $3.54B | $67.12M | $1.75B | $574.51M | $42.39M | $2.6B | $941.23M |
| 2022-11-06 | $795.93M | — | $435.62M | $59.72M | — | $2.21B | $248.61M | $40.79M | $3.25B | $102.88M | $1.62B | $573.86M | $40.94M | $2.41B | $840.51M |
| 2022-08-07 | $652.57M | — | $402.01M | $52.27M | — | $2.02B | $219.56M | $42.63M | $3.05B | $64.01M | $1.53B | $573.21M | $43.34M | $2.29B | $761.36M |
| 2022-05-08 | $455.24M | — | $345.93M | $41.3M | — | $1.87B | $207.29M | $42.1M | $2.83B | $58.67M | $1.44B | $572.56M | $33.13M | $2.1B | $727.09M |
| 2022-02-06 | $466.2M | — | $542.14M | $38.94M | — | $2.19B | $195.28M | $39.45M | $3.14B | $70.7M | $952.32M | $786.78M | $31.11M | $2.38B | $754.34M |
| 2021-10-31 | $404.69M | — | $354.18M | $44.04M | — | $1.93B | $193.14M | $39.09M | $2.86B | $48.71M | $779.8M | — | $23.56M | $2.13B | $724.42M |
| 2021-08-01 | $340.25M | — | $358.46M | $47.17M | — | $1.86B | $184.05M | $41.92M | $2.78B | $54.69M | $754.73M | — | $30.27M | $2.09B | $697.44M |
| 2021-05-02 | $300.81M | — | $327.51M | $49.29M | — | $1.78B | $172.38M | $39.61M | $2.7B | $40.56M | $670.3M | — | $27.34M | $1.98B | $715.47M |
| 2021-01-31 | $337.15M | — | $460.88M | $46.73M | — | $1.91B | $163.04M | $36.9M | $2.82B | $67.53M | $760.65M | — | $27.23M | $2.07B | $750.01M |
| 2020-11-01 | $263.7M | — | $378.19M | $43.15M | — | $1.74B | $158.2M | $50.85M | $2.65B | $89.37M | $659.46M | — | $30.97M | $1.92B | $735.08M |
| 2020-08-02 | $355.6M | — | $366.7M | $36.36M | — | $1.81B | $145.13M | $31.62M | $2.32B | $56.37M | $607.21M | — | $20.88M | $1.58B | $746.11M |
| 2020-05-03 | $347.58M | — | $349.13M | $39.27M | — | $1.76B | $136.21M | $32.22M | $2.25B | $64.82M | $563.39M | — | $14.44M | $1.5B | $756.86M |
| 2020-02-02 | $362.64M | — | $458.64M | $38.52M | — | $1.89B | $122.74M | $25.03M | $2.36B | $77.65M | $614.74M | — | $8.08M | $1.53B | $830.12M |
| 2019-10-31 | $304.35M | — | $362.12M | $39.85M | — | $1.72B | $130.24M | $16.22M | $2.19B | $59.65M | $520.3M | — | $1.59M | $1.41B | $777.95M |
| 2019-07-31 | $268.94M | — | $352.62M | $35.82M | — | $1.65B | $131.05M | $16.9M | $2.12B | $64.58M | $514.55M | — | $1.39M | $1.38B | $737.54M |
| 2019-04-30 | $287.19M | — | $311.84M | $45.94M | — | $1.61B | $129.19M | $16.77M | $2.07B | $75.48M | $479.96M | — | $6.75M | $1.33B | $743.98M |
| 2019-01-31 | $447.99M | — | $378.73M | $44.69M | — | $1.7B | $125.35M | $13.18M | $1.97B | $103.46M | $509.82M | — | $6.27M | $1.24B | $737.78M |
| 2018-10-31 | $406.64M | — | $305.65M | $50.74M | — | $1.57B | $115.27M | $5.25M | $1.81B | $101.98M | $431.4M | — | $5.81M | $1.11B | $702.33M |
| 2018-07-31 | $370.46M | — | $242.41M | $41.67M | — | $1.45B | $101.72M | $4.61M | $1.65B | $68.06M | $359.86M | — | $5.14M | $1B | $644.39M |
| 2018-04-30 | $735.14M | — | $195.93M | $38.54M | — | $1.39B | $94.28M | $5.31M | $1.58B | $63.99M | $320.02M | — | $5.17M | $944.44M | $631.62M |
| 2018-01-31 | $244.06M | — | $243M | $34.5M | — | $943.48M | $89.14M | $4.26M | $1.12B | $84.42M | $362.7M | — | $4.03M | $549.59M | $574.4M |
| 2017-10-31 | $182.04M | — | $202.01M | $37.21M | — | $835.3M | $84.26M | $36.6M | $962.56M | $66.66M | $326.14M | — | $3.65M | $503.44M | $459.12M |
| 2017-07-31 | $171.89M | — | $168.4M | $33.66M | — | $769.28M | $81.85M | $32.32M | $890.13M | $52.09M | $283.39M | — | $3.37M | $444.73M | $445.41M |
| 2017-04-30 | $168.76M | — | $132.13M | $39.48M | — | $752.63M | $82.29M | $30.97M | $872.88M | $51.02M | $251.87M | — | $3.27M | $407.57M | $465.31M |
| 2017-01-31 | $183.68M | — | $168.98M | $23.5M | — | $780.08M | $81.7M | $30.57M | $899.75M | $52.72M | $273.13M | — | $3.16M | $421.32M | $537.2M |
| 2016-10-31 | $152.46M | — | $163.04M | $20.11M | — | $734.45M | $82.09M | $29.59M | $854.14M | $43.41M | $231.6M | — | $2.93M | $376.37M | $477.77M |
| 2016-07-31 | $205.82M | — | $118.53M | $22.63M | — | $746.29M | $78.52M | $29.26M | $862.2M | $30.53M | $216.06M | — | $2.21M | $348.15M | $514.06M |
| 2016-04-30 | $286.1M | — | $97.16M | $21.98M | — | $761.43M | $71.26M | $21.53M | $861.48M | $42.44M | $188.78M | — | $1.64M | $320.06M | $541.42M |
| 2016-01-31 | $604.74M | — | $126.32M | $20.65M | — | $788.07M | $52.63M | $22.57M | $870.78M | $38.19M | $184.53M | — | $1.21M | $307.43M | $563.35M |
| 2015-10-31 | $573.31M | — | $112.13M | $25.55M | — | $738.62M | $47.12M | $20.1M | $818.03M | $21.68M | $142.76M | — | $1.14M | $234.07M | $583.95M |
| 2015-07-31 | $128.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-30 | $173.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $192.71M | — | $59.03M | $21.61M | — | $293.97M | $39.86M | $14.18M | $356.29M | $11.01M | $69.61M | — | $802,000.00 | $112.18M | -$299.83M |
| 2014-10-31 | $237.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-31 | $130.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.09M |
| 2013-01-31 | $50.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.15M |