Complete source-backed balance-sheet history.
- Available history
- 2007-05-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.09B | $36.3M | — | — | — | $8.61B | $588.9M | $141.2M | $16.17B | $154.8M | $6.84B | $4.56B | $306.7M | $12.44B | $3.74B |
| 2026-02-28 | $1.74B | $38.1M | — | — | — | $9.93B | $569.2M | $139.6M | $17.51B | $132.4M | $7.88B | $4.95B | $315.2M | $13.5B | $4.01B |
| 2025-11-30 | $1.49B | $37.6M | — | — | — | $8.91B | $551.2M | $134.5M | $16.52B | $137.6M | $7.04B | $4.95B | $316.5M | $12.64B | $3.88B |
| 2025-08-31 | $809M | $861.9M | — | — | — | $9.04B | $525.4M | $134M | $16.66B | $120.6M | $7.13B | $4.95B | $317.6M | $12.69B | $3.97B |
| 2025-05-31 | $1.63B | $34.5M | — | — | — | $8.92B | $511.5M | $128.5M | $16.56B | $129.8M | $6.96B | $4.95B | $312.2M | $12.44B | $4.13B |
| 2025-02-28 | $1.56B | $37.2M | — | — | — | $8.08B | $451.2M | $119.5M | $11.22B | $118.7M | $5.8B | $816.6M | $248M | $7.11B | $4.12B |
| 2024-11-30 | $1.2B | $38M | — | — | — | $7.43B | $432.1M | $119.1M | $10.55B | $89.2M | $5.33B | $817.1M | $246.7M | $6.63B | $3.93B |
| 2024-08-31 | $1.46B | $38.4M | — | — | — | $7.36B | $417.4M | $117.2M | $10.49B | $80.9M | $5.34B | $817.6M | $243M | $6.64B | $3.85B |
| 2024-05-31 | $1.47B | $33.9M | — | — | — | $7.25B | $411.7M | $115M | $10.38B | $104.3M | $5.31B | $798.6M | $236.8M | $6.58B | $3.8B |
| 2024-02-29 | $1.69B | $36.6M | — | — | — | $9.89B | $419.1M | $94.6M | $13.02B | $94M | $8B | $817.3M | $231.9M | $9.28B | $3.75B |
| 2023-11-30 | $1.36B | $34.4M | — | — | — | $8.92B | $417.6M | $91.9M | $12.05B | $92.3M | $7.25B | $812M | $225.2M | $8.53B | $3.52B |
| 2023-08-31 | $1.65B | $45.7M | — | — | — | $9.09B | $404.5M | $91.7M | $12.2B | $95.3M | $7.34B | $812M | $225.9M | $8.61B | $3.59B |
| 2023-05-31 | $1.22B | $373.4M | — | — | — | $7.53B | $396.3M | $65.2M | $10.55B | $84.7M | $5.81B | $808.4M | $197.2M | $7.05B | $3.49B |
| 2023-02-28 | $1.32B | $240.1M | — | — | — | $7.6B | $385M | $65.3M | $10.6B | $122.5M | $5.96B | $808.3M | $196.7M | $7.2B | $3.4B |
| 2022-11-30 | $1.1B | $165.6M | — | — | — | $6.2B | $393M | $60.6M | $9.21B | $86.7M | $4.75B | $808M | $195M | $6.01B | $3.21B |
| 2022-08-31 | $1.18B | $45.8M | — | — | — | $6.09B | $398.1M | $52.3M | $9.13B | $84.7M | $4.7B | $808.1M | $198.7M | $5.99B | $3.14B |
| 2022-05-31 | $370M | $853.9M | — | — | — | $6.58B | $401.3M | $53.7M | $9.64B | $105.7M | $5.27B | $806.4M | $184.7M | $6.55B | $3.09B |
| 2022-02-28 | $267.5M | — | — | — | — | $7.24B | $399.5M | $51.6M | $10.28B | $111.4M | $5.69B | $806.3M | $187.6M | $7B | $3.29B |
| 2021-11-30 | $636.2M | — | — | — | — | $6.63B | $398.6M | $50.7M | $9.69B | $85.9M | $5.22B | $806.4M | $210M | $6.57B | $3.12B |
| 2021-08-31 | $1.1B | $39.6M | — | — | — | $6.32B | $395.4M | $44.4M | $9.37B | $79M | $4.96B | $804.5M | $207.9M | $6.32B | $3.04B |
| 2021-05-31 | $995.2M | $36.7M | — | — | — | $6.17B | $395.8M | $34.2M | $9.23B | $89M | $4.94B | $804.7M | $207.5M | $6.28B | $2.95B |
| 2021-02-28 | $787M | $203.7M | — | — | — | $6.62B | $393.1M | $31.1M | $9.67B | $73.9M | $5.36B | $804.2M | $191.8M | $6.69B | $2.98B |
| 2020-11-30 | $693.5M | $174.9M | — | — | — | $5.59B | $392.4M | $31.2M | $8.62B | $70.4M | $4.38B | $803.9M | $202.5M | $5.73B | $2.89B |
| 2020-08-31 | $835.7M | $30.6M | — | — | — | $5.34B | $396M | $29.8M | $8.38B | $62M | $4.26B | $803M | $187.7M | $5.6B | $2.78B |
| 2020-05-31 | $905.2M | $27.2M | — | — | — | $5.46B | $407.4M | $38.2M | $8.55B | $79.4M | $4.43B | $801.9M | $174.4M | $5.77B | $2.78B |
| 2020-02-29 | $780M | $73.8M | — | — | — | $6.39B | $403.8M | $27.8M | $9.47B | $67.7M | $5.39B | $847.9M | $150.3M | $6.71B | $2.76B |
| 2019-11-30 | $600.6M | $34.4M | — | — | — | $5.63B | $401.7M | $27.9M | $8.7B | $76.3M | $4.82B | $847.9M | $154.3M | $6.13B | $2.57B |
| 2019-08-31 | $586.4M | $40.9M | — | — | — | $5.56B | $403.4M | $28.6M | $8.64B | $61.7M | $4.82B | $853M | $147.8M | $6.12B | $2.52B |
| 2019-05-31 | $673.6M | $39M | — | — | — | $5.68B | $408.7M | $24.9M | $8.68B | $75.9M | $4.85B | — | $151.7M | $6.06B | $2.62B |
| 2019-02-28 | $696.4M | $35.6M | — | — | — | $7.29B | $404.7M | $18.4M | $10.36B | $73.9M | $6.55B | $853.6M | $165.7M | $7.77B | $2.6B |
| 2018-11-30 | $510.6M | $248.4M | — | — | — | $5.29B | $394M | $15.8M | $7B | $70.6M | $4.31B | — | $89.8M | $4.58B | $2.42B |
| 2018-08-31 | $440.1M | $82.9M | — | — | — | $5.08B | $389.1M | $15.7M | $7.05B | $62.6M | $4.4B | — | $91M | $4.66B | $2.39B |
| 2018-05-31 | $358.2M | $66M | — | — | — | $5.89B | $393.5M | $16.4M | $7.92B | $73.7M | $5.3B | — | $89.1M | $5.56B | $2.36B |
| 2018-02-28 | $323.9M | $97.3M | — | — | — | $5.05B | $397.2M | $34.1M | $6.84B | $71.9M | $4.62B | — | $79.9M | $4.8B | $2.39B |
| 2017-11-30 | $257.2M | $81.4M | — | — | — | $5.99B | $377.1M | $33.2M | $7.68B | $58.4M | $5.5B | — | $78.9M | $5.72B | $2.21B |
| 2017-08-31 | $234.4M | $133.8M | — | — | — | $5.97B | $328.6M | $32.1M | $7.62B | $74.6M | $5.46B | — | $76.7M | $5.68B | $1.94B |
| 2017-05-31 | $184.6M | $138.8M | — | — | — | $5.27B | $337.2M | $30.9M | $6.83B | $57.2M | $4.73B | — | $73.8M | $4.88B | $2.23B |
| 2017-02-28 | $189.9M | $214M | — | — | — | $5.75B | $341.6M | $32.7M | $7.31B | $55.9M | $5.27B | — | $74.2M | $5.41B | $1.9B |
| 2016-11-30 | $165M | $128M | — | — | — | $4.22B | $349.3M | $31.8M | $5.78B | $48.6M | $3.78B | — | $74.2M | $3.96B | $1.82B |
| 2016-08-31 | $130M | $367.7M | — | — | — | $4.52B | $348.4M | $34.2M | $6.1B | $51.2M | $3.91B | — | $72.3M | $4.11B | $1.99B |
| 2016-05-31 | $131.5M | $220.6M | — | — | — | $4.86B | $353M | $31.6M | $6.44B | $56.7M | $4.37B | — | $68.3M | $4.53B | $1.91B |
| 2016-02-29 | $253.1M | $74.1M | $175.4M | — | — | $5.5B | $350M | $31.1M | $7.07B | $55.8M | $5.04B | — | $66.1M | $5.19B | $1.87B |
| 2015-11-30 | $412.3M | $64.1M | $241.1M | — | — | $4.6B | $352.7M | $32.3M | $6.02B | $47.4M | $4.01B | — | $67M | $4.16B | $1.86B |
| 2015-08-31 | $455.9M | $81.8M | $206.6M | — | — | $4.59B | $350.1M | $34M | $5.98B | $43M | $4.05B | — | $64.4M | $4.19B | $1.79B |
| 2015-05-31 | $170M | $366.6M | $176.6M | — | — | $5.09B | $353.9M | $31.7M | $6.47B | $51.7M | $4.57B | — | $62.4M | $4.68B | $1.79B |
| 2015-02-28 | $265.3M | $355.5M | $148.4M | — | — | $5.96B | $347.7M | $31.1M | $7.34B | $40.1M | $5.35B | — | $62.9M | $5.47B | $1.87B |
| 2014-11-30 | $140.4M | $388.6M | $205.6M | — | — | $4.86B | $344.4M | $30.4M | $6.27B | $39.8M | $4.28B | — | $60.7M | $4.44B | $1.83B |
| 2014-08-31 | $462.6M | $96.7M | $168.9M | — | — | $4.87B | $346.6M | $29.3M | $6.29B | $40.1M | $4.34B | — | $58.1M | $4.5B | $1.79B |
| 2014-05-31 | $152.5M | $398.7M | $149.4M | — | — | $5B | $342.2M | $21.8M | $6.37B | $48.8M | $4.44B | — | $56.6M | $4.59B | $1.78B |
| 2014-02-28 | $271.3M | $314.4M | $129.6M | — | — | $5.72B | $345.1M | $10.4M | $7.07B | $34.7M | $5.14B | — | $55.1M | $5.28B | $1.79B |
| 2013-11-30 | $213M | $250.4M | $178.8M | — | — | $4.66B | $351.4M | $8.6M | $6.02B | $36.4M | $4.12B | — | $54.6M | $4.26B | $1.76B |
| 2013-08-31 | $111.6M | $447.6M | $154.7M | — | — | $4.7B | $350.5M | $4.5M | $6.03B | $40.4M | $4.15B | — | $52.3M | $4.28B | $1.75B |
| 2013-05-31 | $107.3M | $398.2M | $133.4M | — | — | $4.83B | $346M | $2.8M | $6.16B | $42.7M | $4.27B | — | $48.8M | $4.39B | $1.77B |
| 2013-02-28 | $100.4M | $470.2M | $125.1M | — | — | $6.32B | $341.7M | $2.8M | $7.51B | $47.6M | $5.76B | — | $48.5M | $5.9B | $1.61B |
| 2012-11-30 | $122.6M | $178.6M | $169.3M | — | — | $4.27B | $351.8M | $3.6M | $5.72B | $43.6M | $3.89B | — | $48.1M | $4.03B | $1.7B |
| 2012-08-31 | $149M | $241.9M | $153.1M | — | — | $4.3B | $326.9M | $4M | $5.71B | $40.7M | $3.92B | — | $48.3M | $4.06B | $1.66B |
| 2012-05-31 | $108.8M | $207.5M | $142.4M | — | — | $5.08B | $324.3M | $3.3M | $6.48B | $69.7M | $4.75B | — | $52.9M | $4.88B | $1.6B |
| 2012-02-29 | $146.5M | $356.8M | $135.8M | — | — | $4.87B | $316.8M | $3.2M | $6.09B | $46M | $4.37B | — | $51.5M | $4.5B | $1.6B |
| 2011-11-30 | $96.1M | $315M | $221.5M | — | — | $3.74B | $316M | $3.8M | $4.93B | $54.9M | $3.25B | — | $53M | $3.37B | $1.56B |
| 2011-08-31 | $113.1M | $372M | $197.9M | — | — | $3.83B | $310.5M | $3.9M | $4.99B | $38.5M | $3.34B | — | $48.9M | $3.45B | $1.54B |
| 2011-05-31 | $119M | $345M | $161.1M | — | $29.4M | $4.26B | $308.7M | $3.6M | $5.39B | $45.4M | $3.79B | — | $52.1M | $3.9B | $1.5B |
| 2011-02-28 | $236M | $233.7M | $141.6M | — | $29M | $4.86B | $303.7M | $3.6M | $5.96B | $35.7M | $4.39B | — | $51.2M | $4.49B | $1.47B |
| 2010-11-30 | $233.2M | $230.3M | $224.6M | — | $32.1M | $4.01B | $279.5M | $3.8M | $5.02B | $33.8M | $3.49B | — | $50.2M | $3.57B | $1.45B |
| 2010-08-31 | $272.9M | $177.2M | $208.6M | — | $28.3M | $4B | $268M | $3.5M | $5.04B | $34.4M | $3.52B | — | $45.8M | $3.6B | $1.44B |
| 2010-05-31 | $284.3M | $82.5M | $186.6M | — | $25.5M | $4.16B | $269.3M | $3.5M | $5.23B | $37.3M | $3.74B | — | $46.9M | $3.82B | $1.4B |
| 2010-02-28 | $279.3M | $115.77M | $159.13M | — | $25.04M | $4.72B | $264.27M | $3.77M | $5.79B | $35.08M | $4.31B | — | $45.4M | $4.39B | $1.4B |
| 2009-11-30 | $225.3M | $62.01M | $221.71M | — | $27.96M | $3.56B | $262.02M | $3.95M | $4.66B | $36.49M | $3.19B | — | $43.89M | $3.26B | $1.39B |
| 2009-08-31 | $315.3M | $13.85M | $201.33M | — | $28.56M | $3.6B | $268.32M | $4.15M | $4.71B | $33.3M | $3.26B | — | $44.03M | $3.34B | $1.36B |
| 2009-05-31 | $472.8M | $19.71M | $177.96M | — | $27.91M | $4.24B | $274.53M | $4.38M | $5.13B | $37.33M | $3.7B | — | $45.54M | $3.79B | $1.34B |
| 2009-02-28 | $428.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-30 | $330.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-08-31 | $61.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-05-31 | $164.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2007-05-31 | $79.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |