Complete source-backed balance-sheet history.
- Available history
- 2019-01-31 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 | $415.13M | — | $59.87M | $8.85M | — | $998.79M | $176.09M | $7.42M | $1.43B | $10.36M | $351.27M | — | $1.09M | $866.61M | $564.35M |
| 2026-04-30 | $368.09M | — | $61.61M | $9.34M | — | $848.98M | $159.15M | $7.94M | $1.25B | $9.04M | $302.55M | — | $1.09M | $807.73M | $443.7M |
| 2026-01-31 | $229.44M | — | $83.53M | $6.12M | — | $775.36M | $150.57M | $8.13M | $1.15B | $10.61M | $469.46M | — | $1.06M | $957.26M | $188.43M |
| 2025-10-31 | $443.35M | — | $46.33M | — | — | $754.14M | $145.08M | $1.96M | $1.11B | $3.45M | $188.59M | — | $477,000.00 | $756.5M | $349.56M |
| 2025-07-31 | $181.09M | — | $51.63M | — | — | $355.46M | $131.29M | $2.21M | $696.43M | $11.05M | $203.49M | — | $438,000.00 | $260.74M | $435.69M |
| 2025-04-30 | $133.47M | — | $74.66M | — | — | $324.81M | $122.47M | $1.62M | $658.39M | $4.1M | $154.55M | — | $415,000.00 | $213.59M | $444.8M |
| 2025-01-31 | $118.05M | — | $55.83M | $0.00 | — | $302.23M | $121.75M | $1.95M | $633.8M | $2.6M | $142.08M | — | $530,000.00 | $192.51M | $441.29M |
| 2024-10-31 | $138.97M | — | $38.85M | — | — | $301.59M | $116.92M | $2.08M | $630.76M | $3.57M | $129.08M | — | $655,000.00 | $166.16M | $464.61M |
| 2024-07-31 | $148.29M | — | $43.93M | — | — | $326.75M | $113.23M | $2.08M | $658.35M | $2.39M | $139.68M | — | $5.75M | $185.1M | $473.25M |
| 2024-04-30 | $107.37M | — | $38.53M | — | — | $345.96M | $111.34M | $2.2M | $674.6M | $3.13M | $126.38M | — | $5.84M | $174.28M | $500.33M |
| 2024-01-31 | $83.87M | — | $43.32M | — | — | $370.15M | $113.43M | $2.43M | $702M | $2.6M | $136.65M | — | $9.14M | $183.98M | $518.02M |
| 2023-10-31 | $101.55M | — | $45.15M | — | — | $387.54M | $114.06M | $2.34M | $713.52M | $4.59M | $131.14M | — | $7.09M | $179.92M | $533.6M |
| 2023-07-31 | $118.81M | — | $40.35M | — | — | $427.86M | $120.19M | $2.56M | $720.42M | $3.83M | $116.26M | — | $2.24M | $180.85M | $539.57M |
| 2023-04-30 | $140.76M | — | $39.07M | — | — | $434.53M | $118.19M | $2.76M | $723.46M | $14.66M | $111.68M | — | $1.5M | $164.11M | $559.35M |
| 2023-01-31 | $181.89M | — | $38.95M | — | — | $475.66M | $108.09M | $3.92M | $752.72M | $6.9M | $122.26M | — | $1.49M | $176.62M | $576.1M |
| 2022-10-31 | $199.12M | — | $29.01M | — | — | $480.64M | $115.39M | $3.41M | $747.23M | $2.56M | $109.87M | — | $1.46M | $153.06M | $594.17M |
| 2022-07-31 | $262.06M | — | $26.12M | — | — | $504.11M | $120.92M | $4.06M | $767.89M | $2.19M | $122.28M | — | $1.44M | $154.25M | $613.64M |
| 2022-04-30 | $484.49M | — | $24.58M | — | — | $527.26M | $125.33M | $2.79M | $795.99M | $3.17M | $129.45M | — | $1.42M | $165.29M | $630.71M |
| 2022-01-31 | $490.76M | — | $44.37M | — | — | $551.52M | $133.28M | $2.71M | $821.44M | $2.85M | $132.04M | — | $1.41M | $173.2M | $648.25M |
| 2021-10-31 | $65.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.19M |
| 2021-09-30 | — | — | — | — | — | $551,183.00 | — | — | $345.65M | $123,475.00 | $4.29M | — | — | $53.19M | -$52.54M |
| 2021-07-31 | $81.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $70.28M |
| 2021-06-30 | — | — | — | — | — | $822,953.00 | — | — | $345.88M | $102,642.00 | $600,834.00 | — | — | $46.79M | -$45.91M |
| 2021-04-30 | $79.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.93M |
| 2021-03-31 | — | — | — | — | — | $1.47M | — | — | $346.52M | $104,527.00 | $435,287.00 | — | — | $47.19M | -$45.67M |
| 2021-01-31 | $71.18M | — | $47.11M | — | — | $125.43M | $159.86M | $2.98M | $399.31M | $1.45M | $108.81M | — | $1.29M | $291.8M | $107.51M |
| 2020-12-31 | — | — | — | — | — | $0.00 | — | — | $85,750.00 | $10,000.00 | $62,150.00 | — | — | $62,150.00 | $23,600.00 |
| 2020-01-31 | $27.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.64M |
| 2019-01-31 | $79.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.84M |