Complete source-backed balance-sheet history.
- Available history
- 2017-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $233.65M | $236.39M | $71.74M | — | — | $579.12M | $34.36M | $3.72M | $958.32M | $5.58M | $287.22M | — | $14.93M | $711.42M | $231.96M |
| 2026-04-30 | $208.88M | $235.08M | $76.03M | — | — | $559.03M | $31.94M | $3.66M | $936.59M | $4.44M | $287.01M | — | $10.85M | $708.11M | $216.53M |
| 2026-01-31 | $237.4M | $232.44M | $108.43M | — | — | $612.24M | $29.19M | $4.86M | $990.52M | $6.72M | $303.89M | — | $5.15M | $719.85M | $253.59M |
| 2025-10-31 | $324.26M | $223.52M | $78.88M | — | — | $658.9M | $27.39M | $3.66M | $1.03B | $6.7M | $278.07M | — | $4.73M | $688.45M | $320.5M |
| 2025-07-31 | $339.71M | $228.14M | $70.4M | — | — | $671.75M | $25.21M | $6.09M | $891.53M | $7.05M | $281.14M | — | $5.08M | $693.85M | $180.71M |
| 2025-04-30 | $371.83M | $225.29M | $79.66M | — | — | $713.29M | $21.93M | $3.94M | $926.8M | $7.77M | $353.71M | — | $4.92M | $763.81M | $145.66M |
| 2025-01-31 | $346.46M | $224.37M | $107.35M | — | — | $711.72M | $21.34M | $3.86M | $927.27M | $7.33M | $369.16M | — | $4.66M | $779.22M | $129.83M |
| 2024-10-31 | $326.44M | $215.72M | $75.18M | — | — | $654.13M | $19.57M | $5.35M | $866.75M | $7.12M | $332.33M | — | $4.86M | $738.67M | $111.6M |
| 2024-07-31 | $385.67M | $213.64M | $66.8M | — | — | $700.48M | $18.24M | $5.65M | $916.01M | $6.94M | $328.93M | — | $4.22M | $735.26M | $164.68M |
| 2024-04-30 | $382.54M | $210.24M | $77.54M | — | — | $706.98M | $17.4M | $5.32M | $924.04M | $6.56M | $273.13M | — | $4.21M | $736.01M | $174.03M |
| 2024-01-31 | $363.01M | $208.18M | $100.41M | — | — | $703.2M | $17.63M | $5.55M | $925.31M | $6.24M | $281.66M | — | $5.28M | $746.41M | $171.6M |
| 2023-10-31 | $380.31M | $195.01M | $71.11M | — | — | $681.05M | $18.75M | $4.65M | $886.73M | $6.76M | $247.93M | — | $4.93M | $712.14M | $169.12M |
| 2023-07-31 | $298.56M | $205.92M | $65.63M | — | — | $602.89M | $17.89M | $4.87M | $811.9M | $7.15M | $239.58M | — | $4.92M | $542.58M | $265.89M |
| 2023-04-30 | $300.61M | $194.53M | $61.13M | — | — | $590.23M | $18.34M | $995,000.00 | $801.83M | $6.12M | $245.33M | — | $4.52M | $548.86M | $252.48M |
| 2023-01-31 | $274.02M | $202.95M | $91.35M | — | — | $600.34M | $18.39M | $1.36M | $817.87M | $7.4M | $271.08M | — | $4.18M | $575.79M | $240.98M |
| 2022-10-31 | $262.33M | $197.1M | $72.63M | — | — | $563.62M | $18.34M | $1.05M | $784.01M | $7.69M | $237.35M | — | $3.83M | $542.11M | $240.35M |
| 2022-07-31 | $278.33M | $192.46M | $59.31M | — | — | $559.58M | $18.5M | $1.02M | $784.76M | $6.6M | $226.06M | — | $3.67M | $532.68M | $250.27M |
| 2022-04-30 | $273.86M | $193.6M | $60.11M | — | — | $557.92M | $17.95M | $1.09M | $784.7M | $9.32M | $219.92M | — | $3.27M | $528.54M | $256.16M |
| 2022-01-31 | $349.79M | $193.57M | $75.28M | — | — | $645.08M | $18.23M | $1.49M | $806.45M | $9.51M | $226.99M | — | $3.16M | $539.47M | $266.98M |
| 2021-10-31 | $359.74M | $185.55M | $53.97M | — | — | $626.16M | $14.63M | $1.11M | $782.09M | $9.56M | $195.89M | — | $4.26M | $508.7M | $273.39M |
| 2021-07-31 | $354.53M | $192.3M | $48.15M | — | — | $623.78M | $14.12M | $689,000.00 | $778.51M | $6.95M | $179.21M | — | $4.28M | $493.34M | $285.17M |
| 2021-04-30 | $326.03M | $230.93M | $37.57M | — | — | $619.69M | $13.5M | $1.48M | $775.36M | $4.15M | $165.26M | — | $5.09M | $481.3M | $294.06M |
| 2021-01-31 | $339.17M | $221.11M | $55.12M | — | — | $638.31M | $12.64M | $1.78M | $795.44M | $5.75M | $172.69M | — | $5.67M | $428.72M | $366.73M |
| 2020-10-31 | $336.66M | $219.6M | $41.5M | — | — | $620.89M | $12.15M | $2.08M | $777.9M | $5.11M | $150.81M | — | $7.15M | $403.34M | $374.56M |
| 2020-07-31 | $376.64M | $224.93M | $37.43M | — | — | $661.28M | $12.81M | $1.73M | $719.19M | $4.78M | $129.77M | — | $3.33M | $377.32M | $341.87M |
| 2020-04-30 | $139.46M | $211.35M | $36.53M | — | — | $407.31M | $13.21M | $1.46M | $466.32M | $4.63M | $122.19M | — | $1.53M | $158.78M | $307.54M |
| 2020-01-31 | $124.02M | $227.38M | $37.13M | — | — | $404.99M | $12.37M | $1.65M | $435.4M | $6.43M | $115.03M | — | $7.35M | $127.46M | $307.94M |
| 2019-10-31 | $176.35M | $169.74M | $29.21M | — | — | $393.53M | $10.03M | $1.77M | $420M | $5.25M | $106.33M | — | $7.13M | $115.51M | $304.49M |
| 2019-07-31 | $306.32M | — | $36.08M | — | — | $393.69M | $10.14M | $1.13M | $418.31M | $4.3M | $100.5M | — | $6.59M | $109.15M | $309.16M |
| 2019-04-30 | $338.04M | — | $31.67M | — | — | $383.56M | $7.7M | $3.62M | $406.97M | $6.25M | $88.76M | — | $4.22M | $93.34M | $313.63M |
| 2019-01-31 | $127.88M | $0.00 | $33.54M | — | — | $172.84M | $5.77M | $7.16M | $197.23M | $7.66M | $88.81M | — | $4.19M | $93.14M | -$68.93M |
| 2018-10-31 | $128.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.5M |
| 2018-07-31 | $37.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62.81M |
| 2018-04-30 | $39.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.42M |
| 2018-01-31 | $44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.37M |
| 2017-01-31 | $13.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.55M |