Complete source-backed balance-sheet history.
- Available history
- 2019-01-31 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 | $632.2M | $675.05M | $300M | — | $48.49M | $1.92B | $45.59M | $72.34M | $2.9B | $19.7M | $831.67M | — | $11.91M | $1B | $1.9B |
| 2026-01-31 | $871.16M | $601.33M | $488.27M | — | $50.25M | $2.24B | $46.01M | $73.43M | $3.18B | $10.16M | $905.42M | — | $16.68M | $1.1B | $2.08B |
| 2025-10-31 | $743.66M | $654.53M | $366.76M | — | $57.17M | $2.09B | $44.6M | $73.57M | $2.9B | $14.28M | $788.7M | — | $11.49M | $971.36M | $1.92B |
| 2025-07-31 | $628.62M | $818.87M | $269.81M | — | $52.94M | $2.03B | $41.55M | $72.22M | $2.59B | $19.74M | $738.42M | — | $11.26M | $926.61M | $1.67B |
| 2025-04-30 | $700.64M | $854.39M | $266.62M | — | $32.62M | $2.11B | $41.96M | $73.94M | $2.64B | $16.89M | $715.87M | — | $15.51M | $945.98M | $1.7B |
| 2025-01-31 | $879.2M | $750.32M | $451.13M | — | $20.94M | $2.34B | $32.74M | $67.4M | $2.87B | $33.18M | $798.92M | — | $10.52M | $1.02B | $1.85B |
| 2024-10-31 | $773.63M | $795.41M | $336.14M | — | $22.07M | $2.18B | $25.13M | $71.92M | $2.66B | $18.43M | $695.47M | — | $9.81M | $931.45M | $1.73B |
| 2024-07-31 | $939.31M | $804.06M | $267.71M | — | $25.69M | $2.27B | $22.04M | $73.81M | $2.7B | $9.91M | $632.5M | — | $6.74M | $867.75M | $1.83B |
| 2024-04-30 | $1.15B | $788.92M | $270.62M | — | $21.45M | $2.47B | $22.74M | $31.62M | $2.84B | $6.86M | $597.54M | — | $6.73M | $817.97M | $2.03B |
| 2024-01-31 | $1.06B | $818.15M | $436.3M | — | $17.2M | $2.58B | $23.98M | $25.35M | $2.95B | $3.45M | $711.69M | — | $7.21M | $938.64M | $2.02B |
| 2023-10-31 | $1B | $814.1M | $373.09M | — | $25.47M | $2.43B | $22.5M | $26.28M | $2.79B | $13.66M | $627.69M | — | $7.87M | $825.85M | $1.96B |
| 2023-07-31 | $1.09B | $735.67M | $226.33M | — | $24.85M | $2.3B | $24.68M | $35.11M | $2.67B | $1.89M | $518.14M | — | $8.15M | $686.77M | $1.98B |
| 2023-04-30 | $1.31B | $469.07M | $233.31M | — | $43.83M | $2.26B | $26.91M | $40.72M | $2.64B | $5.73M | $503.39M | — | $13.97M | $687.15M | $1.96B |
| 2023-01-31 | $1.4B | $354.77M | $374.22M | — | $26.36M | $2.34B | $29.05M | $45.71M | $2.74B | $8.89M | $626.45M | — | $10.46M | $815.05M | $1.92B |
| 2022-10-31 | $1.45B | $225.61M | $275.94M | — | — | $2.16B | $28.15M | $32.25M | $2.51B | $11.25M | $476.64M | — | $12.5M | $651.86M | $1.86B |
| 2022-07-31 | $1.61B | $114.19M | $193.48M | — | — | $2.11B | $25.52M | $20.81M | $2.43B | $12.12M | $460.07M | — | $11.69M | $585.13M | $1.85B |
| 2022-04-30 | $1.68B | $114.75M | $169.06M | — | — | $2.15B | $21.78M | $21.31M | $2.42B | $17.44M | $438.24M | — | $3.11M | $544.53M | $1.88B |
| 2022-01-31 | $1.77B | $96.42M | $251.99M | — | $10.08M | $2.28B | $17.18M | $25.53M | $2.57B | $11.52M | $527.5M | — | $4.52M | $650.53M | $1.92B |
| 2021-10-31 | $1.78B | $102.01M | $196.43M | — | $187,000.00 | $2.21B | $14.19M | $23.43M | $2.47B | $23.94M | $467.29M | — | $6.96M | $584.28M | $1.88B |
| 2021-07-31 | $1.83B | $70.14M | $138.95M | — | $62,000.00 | $2.16B | $14.73M | $14.95M | $2.35B | $2.87M | $374.54M | — | $7.59M | $448.93M | $1.9B |
| 2021-04-30 | $1.8B | $83.26M | $136.52M | — | — | $2.12B | $15.15M | $14.54M | $2.31B | $5.64M | $328.59M | — | $10.25M | $407.03M | $1.9B |
| 2021-01-31 | $357.69M | $102.83M | $172.29M | — | $0.00 | $734.43M | $14.82M | $12.44M | $866.46M | $6.68M | $365.16M | — | $7.56M | $448.2M | -$803.7M |
| 2020-10-31 | $460.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$848.84M |
| 2020-07-31 | $450.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$843.24M |
| 2020-04-30 | $296.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$835.3M |
| 2020-01-31 | $234.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$799.51M |
| 2019-01-31 | $172.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$297.94M |