Complete source-backed balance-sheet history.
- Available history
- 2014-08-29 to 2026-05-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | $440.3M | — | — | $498.32M | $85.87M | $1.73B | $85.21M | $10.34M | $2.19B | $735.86M | $1.12B | $443.16M | $60.78M | $1.53B | $439.06M |
| 2026-02-27 | $489.17M | — | — | $322.36M | $56.3M | $1.24B | $86.89M | $49.35M | $1.75B | $401.48M | $590.69M | $442.78M | $44.87M | $1.14B | $394.81M |
| 2025-11-28 | $461.45M | $0.00 | — | $213.21M | $50.39M | $1.07B | $90.38M | $58.06M | $1.6B | $304.94M | $458.11M | $462.31M | $31.88M | $993.73M | $389.7M |
| 2025-08-29 | $453.75M | $0.00 | $307.9M | $255.18M | $47.39M | $1.06B | $92.6M | $68.77M | $1.62B | $267.5M | $473.9M | $461.84M | $30.45M | $1.01B | $394.25M |
| 2025-05-30 | $709.87M | $25.68M | $292.5M | $184.35M | $37.5M | $1.25B | $93.88M | $67.57M | $1.8B | $272.09M | $476.74M | $659.48M | $27.9M | $1.21B | $584.77M |
| 2025-02-28 | $621.68M | $25.32M | $330.38M | $199.74M | $67.64M | $1.24B | $97.12M | $69M | $1.81B | $238.25M | $473.71M | $658.79M | $30.03M | $1.2B | $602.53M |
| 2024-11-29 | $370.3M | $23.43M | $275.63M | $246.95M | $79.27M | $995.58M | $100.24M | $70.06M | $1.58B | $244.27M | $426.89M | $658.07M | $30.5M | $1.17B | $400.38M |
| 2024-08-30 | $383.15M | $6.34M | $251.74M | $151.21M | $75.26M | $867.7M | $106.55M | $71.42M | $1.47B | $182.04M | $327.6M | $657.35M | $29.81M | $1.08B | $391.38M |
| 2024-05-31 | $453.79M | $13.75M | $211.84M | $177.3M | $85.65M | $942.33M | $107.65M | $63.19M | $1.55B | $191.8M | $351.14M | $667.04M | $35.37M | $1.12B | $423.45M |
| 2024-03-01 | $442.33M | $23.44M | $169.72M | $172.76M | $76.48M | $884.73M | $109.52M | $83.88M | $1.52B | $148.01M | $267.96M | $740.66M | $34.74M | $1.11B | $405.04M |
| 2023-12-01 | $529.06M | $24.39M | $170.59M | $208.44M | $54.37M | $986.85M | $112.33M | $80.45M | $1.63B | $181.79M | $368.8M | $776.81M | $33.35M | $1.21B | $410.16M |
| 2023-08-25 | $365.56M | $25.25M | $219.25M | $174.98M | $51.79M | $907.4M | $118.73M | $15.15M | $1.51B | $134.98M | $426.25M | $790.44M | $29.25M | $1.28B | $222.48M |
| 2023-05-26 | $401.28M | — | $243.57M | $226.05M | $68.01M | $938.91M | $177.75M | $42.23M | $1.59B | $170.88M | $384.31M | $814.51M | $27.04M | $1.27B | $318.1M |
| 2023-02-24 | $375.85M | — | $229.47M | $294.37M | $78.48M | $978.17M | $171.8M | $44.04M | $1.64B | $167.77M | $420.45M | $821.51M | $22.66M | $1.31B | $325.83M |
| 2022-11-25 | $324.82M | — | $306.32M | $416.08M | $74.69M | $1.12B | $165.03M | $44.67M | $1.81B | $325.44M | $551.81M | $825.42M | $22.53M | $1.45B | $352.12M |
| 2022-08-26 | $313.33M | $0.00 | $355M | $263.77M | $33.49M | $1.15B | $96.71M | $15.01M | $1.57B | $293.17M | $515.54M | $584.15M | $14.84M | $1.19B | $371.61M |
| 2022-05-27 | $387.33M | — | $357.46M | $365.26M | $57.53M | $1.17B | $159.11M | $25.59M | $1.55B | $384.25M | $524.9M | $493.82M | $6.64M | $1.15B | $392.6M |
| 2022-02-25 | $365.77M | — | $385.93M | $334.15M | $45.88M | $1.13B | $149.06M | $29.62M | $1.51B | $380.09M | $533.8M | $490.34M | $7.14M | $1.15B | $348.83M |
| 2021-11-26 | $233.05M | — | $344.11M | $317.85M | $48.83M | $943.84M | $148.9M | $25.42M | $1.32B | $373.46M | $535.12M | $376.95M | $8.05M | $991.41M | $322.94M |
| 2021-08-27 | $222.99M | — | $313.39M | $363.6M | $50.84M | $950.82M | $156.27M | $21.52M | $1.34B | $429.64M | $583.8M | $365.84M | $8.67M | $1.03B | $310.25M |
| 2021-05-28 | $188.99M | — | $274.95M | $288.96M | — | $806.25M | $153.26M | $13.83M | $1.19B | $354.21M | $492.22M | — | $52.96M | $911.59M | $269.43M |
| 2021-02-26 | $139.8M | — | $203.38M | $189.33M | — | $578.83M | $78.15M | $16.92M | $820.81M | $261.44M | $323.02M | — | $7.07M | $562.25M | $258.56M |
| 2020-11-27 | $164.1M | — | $212.89M | $147.2M | — | $558.52M | $60.05M | $18.75M | $784.73M | $235.56M | $282.57M | — | $6.68M | $506.41M | $278.32M |
| 2020-08-28 | $150.81M | — | $215.92M | $162.99M | $26.99M | $556.71M | $54.71M | $20.55M | $786.61M | $224.66M | $282.49M | — | $5.61M | $504.5M | $282.1M |
| 2020-05-29 | $131.85M | — | $223.21M | $180.55M | — | $567.11M | $53.76M | $12.61M | $792.3M | $245.77M | $306.26M | $194.16M | $6.13M | $527.78M | $264.52M |
| 2020-02-28 | $141.86M | — | $217.36M | $161.41M | — | $549.91M | $59.03M | $29.99M | $808.44M | $217.26M | $277.23M | $193.14M | $8.13M | $501.39M | $307.05M |
| 2019-11-29 | $111.39M | — | $228.78M | $160M | — | $532.33M | $63.9M | $13.51M | $782.73M | $224.21M | $299.98M | $200.34M | $10.22M | $510.95M | $271.78M |
| 2019-09-01 | $98.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-08-30 | $98.14M | — | $217.43M | $118.74M | — | $472.26M | $68.35M | $12.78M | $704.14M | $164.87M | $237.9M | $206.5M | $10.33M | $430.68M | $273.46M |
| 2019-08-28 | $98.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-05-31 | $126.1M | — | $230.18M | $132.82M | — | $520.14M | $67.14M | $14.6M | $670.01M | $177.52M | $232.67M | $207.52M | $6.84M | $427.93M | $242.08M |
| 2019-03-01 | $95.17M | — | $326.47M | $171.84M | — | $621.41M | $66.86M | $17.7M | $776.41M | $257.32M | $324.02M | $209.23M | $7.56M | $526.12M | $250.29M |
| 2018-11-30 | $62.95M | — | $330.47M | $188.39M | — | $622.17M | $60.41M | $17.56M | $771.08M | $273.66M | $332.84M | $210.4M | $8.04M | $541.41M | $229.67M |
| 2018-08-31 | $31.38M | — | $237.21M | $221.42M | — | $522.05M | $56.62M | $22.45M | $672.76M | $223.19M | $295.79M | $211.6M | $5.66M | $485.63M | $187.13M |
| 2018-05-25 | $64.5M | — | $262.1M | $147.95M | — | $494.76M | $53.05M | $21.19M | $613.05M | $264.95M | $307.84M | $158.68M | $1.9M | $446.7M | $166.36M |
| 2018-02-23 | $51.82M | — | $223.5M | $148.58M | — | $442.07M | $53.24M | $21.56M | $565.11M | $225.72M | $272.82M | $165.71M | $1.9M | $418.2M | $146.91M |
| 2017-11-24 | $23.5M | — | $236.2M | $128.16M | — | $400.09M | $55.13M | $25.77M | $529.31M | $235.23M | $279.4M | $170.75M | $1.87M | $430.56M | $98.75M |
| 2017-08-25 | $22.44M | — | $183.3M | $127.14M | — | $346.99M | $55.18M | $26.73M | $480.03M | $189.72M | $239.87M | $177.29M | $3.31M | $397.63M | $82.4M |
| 2017-05-26 | $22.34M | — | $174.45M | $135.49M | — | $347.98M | $52.01M | $21.94M | $475.29M | $210.63M | $245.79M | $210.93M | $2.44M | $447.9M | $27.38M |
| 2017-02-24 | $23.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-11-25 | $33.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-08-26 | $58.63M | — | $141.04M | $103.07M | — | $319.26M | $57.6M | $19.94M | $458.66M | $197.98M | $229.16M | $242.7M | $2.47M | $459.89M | -$1.24M |
| 2016-05-27 | $73.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-02-26 | $83.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-08-28 | $68.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.64M |
| 2014-08-29 | $78.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.28M |