Complete source-backed balance-sheet history.
- Available history
- 2010-07-31 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 | $2.36B | $747M | $2.85B | — | — | $7.71B | $506M | $593M | $46.27B | $293M | $9.01B | — | $930M | $18.6B | $27.67B |
| 2026-01-31 | $4.16B | $378M | $2.12B | — | — | $8.37B | $485M | $427M | $24.98B | $262M | $8.01B | — | $949M | $15.59B | $9.39B |
| 2025-10-31 | $3.07B | $1.14B | $1.34B | — | — | $7.31B | $394M | $390M | $23.54B | $223M | $7.42B | — | $913M | $14.87B | $8.67B |
| 2025-07-31 | $2.27B | $635M | $2.97B | $113.4M | — | $7.52B | $387M | $422M | $23.58B | $232M | $7.99B | — | $887M | $15.75B | $7.82B |
| 2025-04-30 | $2.38B | $916.8M | $1.95B | — | — | $6.9B | $367M | $396.9M | $22B | $234.8M | $7.71B | — | $878M | $14.77B | $7.23B |
| 2025-01-31 | $2.23B | $1.01B | $1.5B | — | — | $6.34B | $358.2M | $364.7M | $20.95B | $149.3M | $7.55B | — | $882.6M | $14.58B | $6.38B |
| 2024-10-31 | $2.28B | $1.11B | $1.13B | — | — | $6.24B | $361M | $380.2M | $20.37B | $211.6M | $7.4B | — | $843.8M | $14.46B | $5.91B |
| 2024-07-31 | $1.54B | $1.04B | $2.62B | $115.9M | — | $6.85B | $361.1M | $352.9M | $19.99B | $116.3M | $7.68B | — | $430.9M | $14.82B | $5.17B |
| 2024-04-30 | $1.37B | $1.52B | $1.72B | — | — | $5.92B | $350.3M | $321.4M | $17.93B | $108.9M | $7.08B | — | $352.7M | $13.46B | $4.47B |
| 2024-01-31 | $1.78B | $1.59B | $1.9B | — | — | $6.45B | $352.3M | $326M | $18.29B | $178.8M | $7.77B | — | $317.8M | $13.93B | $4.36B |
| 2023-10-31 | $2.49B | $1.4B | $1.41B | — | — | $6.48B | $352.6M | $342.6M | $14.81B | $131.8M | $7.51B | — | $138M | $12.64B | $2.17B |
| 2023-07-31 | $1.14B | $1.25B | $2.46B | — | — | $6.05B | $354.5M | $321.7M | $14.5B | $132.3M | $7.74B | — | $86.1M | $12.75B | $1.75B |
| 2023-04-30 | $1.99B | $1.97B | $1.44B | — | — | $6.41B | $341.7M | $686.1M | $14.17B | $91.6M | $8.64B | — | $89.5M | $12.94B | $1.23B |
| 2023-01-31 | $1.35B | $2B | $1.28B | — | — | $5.41B | $344.7M | $555.9M | $13.16B | $128.3M | $8.48B | — | $73.6M | $12.43B | $729M |
| 2022-10-31 | $2.07B | $1.74B | $1.24B | — | — | $5.73B | $353.7M | $478.1M | $12.54B | $125.9M | $8.2B | — | $119.3M | $12.04B | $508M |
| 2022-07-31 | $2.12B | $1.52B | $2.14B | — | — | $6.41B | $357.8M | $312.6M | $12.25B | $128M | $8.31B | — | $108.4M | $12.04B | $210M |
| 2022-04-30 | $2.42B | $1.45B | $1.24B | — | — | $5.7B | $355.6M | $468.5M | $11.1B | $108M | $7.68B | — | $103M | — | $337.6M |
| 2022-01-31 | $1.92B | $1.42B | $952.2M | — | — | $4.87B | $362.7M | $432.1M | $10.4B | $120.4M | $7.41B | — | $102.9M | — | $117.8M |
| 2021-10-31 | $2.27B | $1.19B | $812.1M | — | — | $4.84B | $324.3M | $432.7M | $10.43B | $95.3M | $7.14B | — | $107M | — | $518.9M |
| 2021-07-31 | $1.87B | $1.03B | $1.24B | — | — | $4.65B | $318.4M | $421.4M | $10.24B | $56.9M | $5.12B | — | $97.7M | $9.48B | $634.5M |
| 2021-04-30 | $1.89B | $1.06B | $766.8M | — | — | $4.14B | $322.7M | $711M | $9.56B | $71.8M | $3.01B | — | $95.5M | — | $997.2M |
| 2021-01-31 | $2.11B | $1.06B | $669.2M | — | — | $4.28B | $330.7M | $648.1M | $9.49B | $44.7M | $4.38B | — | $93.9M | — | $1.04B |
| 2020-10-31 | $2.14B | $1.08B | $675.5M | — | — | $4.3B | $337.9M | $605.9M | $8.73B | $48.5M | $2.64B | — | $92M | — | $747M |
| 2020-07-31 | $2.96B | $789.8M | $1.04B | — | — | $5.13B | $348.1M | $181.6M | $9.07B | $63.6M | $2.69B | — | $90.1M | — | $1.1B |
| 2020-04-30 | $1.48B | $554.1M | $668.8M | — | — | $3.01B | $357.2M | $522.1M | $6.5B | $52.3M | $2.34B | — | $83.8M | — | $744.7M |
| 2020-01-31 | $2B | $1.13B | $540.3M | — | — | $3.98B | $311.4M | $504.9M | $7.18B | $55.4M | $2.24B | — | $80.6M | — | $1.61B |
| 2019-10-31 | $1.26B | $1.6B | $499.2M | — | — | $3.65B | $316.4M | $423.9M | $6.82B | $74.7M | $2.05B | — | $82.6M | — | $1.52B |
| 2019-07-31 | $961.4M | $1.84B | $582.4M | — | — | $3.66B | $296M | $423.1M | $6.59B | $73.3M | $2.05B | — | $216M | — | $1.59B |
| 2019-04-30 | $1.31B | $1.73B | $407.5M | — | — | $3.72B | $275M | $337.9M | $6.26B | $68.6M | $2B | — | $211.1M | — | $1.45B |
| 2019-01-31 | $1.13B | $1.7B | $415M | — | — | $3.49B | $273.2M | $330M | $5.71B | $27.9M | $1.87B | — | $208.7M | — | $1.07B |
| 2018-10-31 | $1.78B | $1.42B | $382.3M | — | — | $3.82B | $276.5M | $321.7M | $5.8B | $43M | $1.82B | — | $226.8M | — | $1.25B |
| 2018-07-31 | $2.51B | $896.5M | $467M | — | — | $4.14B | $273.1M | $326.2M | $5.95B | $49.4M | $2.1B | — | $229.6M | — | $1.16B |
| 2018-04-30 | $949M | — | $361.8M | — | — | $2.21B | $264.2M | $175.8M | $3.91B | $32.7M | $1.94B | — | $226M | — | $722.1M |
| 2018-01-31 | $915M | — | $365.1M | — | — | $2.21B | $264.7M | $143.2M | $3.63B | $33.4M | $1.86B | — | $196.6M | — | $633.1M |
| 2017-10-31 | $842.6M | — | $350.8M | — | — | $2.04B | $256.9M | $122.9M | $3.49B | $38.8M | $1.74B | — | $192.2M | — | $665.5M |
| 2017-07-31 | $744.3M | — | $432.1M | — | — | $1.98B | $211.1M | $169.1M | $3.44B | $35.5M | $1.2B | — | $147.6M | — | $759.6M |
| 2017-04-30 | $692M | — | $364.1M | — | — | $1.9B | $192.3M | $148.2M | $3.25B | $33.2M | $1.05B | — | $137.1M | — | $813.1M |
| 2017-01-31 | $761.4M | — | $386.1M | — | — | $1.88B | $154.1M | $146.6M | $3.17B | $28M | $993.6M | — | $127.5M | — | $870.6M |
| 2016-10-31 | $839.4M | — | $346.5M | — | — | $1.87B | $125M | $102M | $3.01B | $29.2M | $1.4B | — | $85.8M | — | $856.9M |
| 2016-07-31 | $734.4M | — | $348.7M | — | — | $1.77B | $117.2M | $106.7M | $2.86B | $30.2M | $846.8M | — | $79.4M | — | $894.9M |
| 2016-04-30 | $550M | — | $267.6M | — | — | $1.45B | $100.5M | $67.5M | $2.51B | $24.3M | $1.24B | — | $78M | — | $659M |
| 2016-01-31 | $413.2M | — | $254.4M | — | — | $1.31B | $92.6M | $73.6M | $2.32B | $32.5M | $1.19B | — | $72.3M | — | $592.8M |
| 2015-10-31 | $275.8M | — | $196.4M | — | — | $1.04B | $76.7M | $68.8M | $2.09B | $17.5M | $1.08B | — | $62.5M | — | $543.8M |
| 2015-07-31 | $375.8M | — | $212.4M | — | — | $1.07B | $62.9M | $73.3M | $1.97B | $13.2M | $1.03B | — | $67.4M | — | $487.9M |
| 2015-04-30 | $454.1M | — | $150.52M | — | — | $1.04B | $59.55M | $76.63M | $1.78B | $14.66M | $944.01M | — | $54.6M | — | $454.28M |
| 2015-01-31 | $343M | — | $135.25M | — | — | $861.5M | $52.64M | $93.48M | $1.67B | $14M | $415.07M | — | $53.41M | — | $516.06M |
| 2014-10-31 | $543.7M | — | $116.22M | — | — | $933.57M | $49.82M | $65.47M | $1.54B | $10.5M | $360.97M | — | $30.29M | — | $493.21M |
| 2014-07-31 | $653.8M | — | $135.52M | — | — | $958.33M | $48.74M | $66.53M | $1.48B | $14.53M | $348.17M | — | $32.18M | — | $468.58M |
| 2014-04-30 | $234.79M | — | $114.79M | — | — | $516.45M | $48.49M | $6.85M | $880.39M | $24.64M | $435.35M | — | $36.64M | — | $271.69M |
| 2014-01-31 | $261.87M | — | $86.09M | — | — | $555.29M | $45.74M | $24.9M | $689.03M | $10.34M | $262.81M | — | $19.51M | — | $284.44M |
| 2013-10-31 | $266.18M | — | $91.44M | — | — | $552.33M | $42.41M | $11.56M | $639.94M | $15.22M | $228.33M | — | $14.5M | — | $289.78M |
| 2013-07-31 | $310.6M | — | $87.46M | — | — | $529.7M | $32.09M | $5.15M | $585.61M | $15.54M | $206.1M | — | $11.8M | — | $272.42M |
| 2013-04-30 | $213.66M | — | $91.49M | — | — | $472.72M | $29.5M | $6.79M | $538.78M | $12.81M | $182.02M | — | $7.54M | — | $263.88M |
| 2013-01-31 | $187.92M | — | $68.59M | — | — | $426.67M | $25.98M | $6.62M | $490.15M | $10.77M | $169M | — | $6.89M | — | $243.52M |
| 2012-10-31 | $174.47M | — | $56.37M | — | — | $394.74M | $22.97M | $6.03M | $444.3M | $10.29M | $142.62M | — | $6.9M | — | $235.79M |
| 2012-07-31 | $322.64M | — | $45.64M | — | — | $381.66M | $20.98M | $5.17M | $407.8M | $9.21M | $122.01M | — | $7.22M | — | $229.07M |
| 2012-04-30 | $90.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-31 | $82.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-31 | $59.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-31 | $40.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.45M |
| 2010-07-31 | $18.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.65M |