Complete source-backed balance-sheet history.
- Available history
- 2008-11-02 to 2026-05-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-03 | $511.49M | $126.18M | $188.95M | $67.83M | $49.48M | $943.93M | $927.94M | $21.58M | $1.93B | $107.97M | $186.97M | — | $46.55M | $237.37M | $1.24B |
| 2026-02-01 | $544.13M | $92.74M | $199.49M | $62.65M | $47.24M | $946.25M | $894.62M | $22.3M | $1.9B | $111.65M | $206.65M | — | $44.84M | $251.5M | $1.21B |
| 2025-10-31 | $492.26M | $95.91M | $195.92M | $61.77M | $44.2M | $890.05M | $854.44M | $19.84M | $1.8B | $84.21M | $165.87M | — | $41.34M | $207.23M | $1.17B |
| 2025-08-03 | $479.52M | $96.28M | $190.88M | $63.49M | $42.07M | $872.24M | $838.99M | $15.12M | $1.75B | $100.35M | $174.93M | — | $39.82M | $214.77M | $1.13B |
| 2025-05-04 | $530.71M | $27.7M | $195.98M | $61.2M | $40.22M | $855.81M | $807.56M | $14.94M | $1.7B | $89.48M | $166.78M | — | $39.46M | $206.26M | $1.1B |
| 2025-02-02 | $642.2M | $0.00 | $188.44M | $57.58M | $32.61M | $920.83M | $749.81M | $14.69M | $1.7B | $85.94M | $162.64M | — | $47.8M | $210.46M | $1.13B |
| 2024-10-31 | $598.49M | $42.18M | $200.83M | $56.53M | $33.04M | $931.06M | $745.26M | $12.68M | $1.71B | $78.72M | $183.81M | — | $47.46M | $231.3M | $1.12B |
| 2024-07-28 | $537.33M | $69.05M | $199.93M | $55.47M | $30.87M | $892.64M | $722.64M | $9.58M | $1.65B | $89.01M | $191.13M | — | $40.52M | $231.67M | $1.07B |
| 2024-04-28 | $493.91M | $65.96M | $197.52M | $54.26M | $32.49M | $844.13M | $729.49M | $10.01M | $1.6B | $94.75M | $195.57M | — | $37.4M | $235.42M | $1.03B |
| 2024-01-28 | $508.52M | $13M | $203.61M | $50.68M | $31.88M | $807.68M | $742.67M | $10.27M | $1.58B | $86.93M | $185.29M | — | $47.84M | $235.78M | $1.02B |
| 2023-10-31 | $499.29M | $12.92M | $194.93M | $49.96M | $28.35M | $785.45M | $709.24M | $10.23M | $1.53B | $84.02M | $185.22M | — | $47.39M | $250.61M | $975.01M |
| 2023-07-30 | $448.48M | $27.33M | $206.13M | $55.38M | $34.9M | $772.21M | $701.46M | $11.09M | $1.5B | $101.53M | $190.65M | $26.71M | $40.69M | $251.47M | $961.21M |
| 2023-04-30 | $367.49M | $45.43M | $214.46M | $54.94M | $37.8M | $720.12M | $699.92M | $11.69M | $1.45B | $92.67M | $185.17M | $28.34M | $39.85M | $246.34M | $928.05M |
| 2023-01-29 | $334.79M | $39.2M | $220.69M | $52.8M | $53.34M | $700.82M | $710.93M | $8.02M | $1.44B | $84.82M | $199.33M | $33.86M | $32.31M | $258.96M | $920.77M |
| 2022-10-31 | $319.68M | $38.82M | $198.15M | $50.75M | $37.25M | $644.65M | $643.87M | $7.49M | $1.32B | $79.57M | $193.8M | $42.33M | $27.63M | $253.74M | $831.53M |
| 2022-07-31 | $380.83M | — | $206.5M | $50.31M | $40.41M | $678.06M | $640.81M | $8.2M | $1.35B | $82.23M | $197.11M | $57.32M | $25.94M | $269.64M | $850.32M |
| 2022-05-01 | $329.28M | — | $190.26M | $57.94M | $52.86M | $630.35M | $659.88M | $17.93M | $1.33B | $78.34M | $186.47M | $82.55M | $25.05M | $281.66M | $834.4M |
| 2022-01-30 | $314.2M | — | $170.67M | $61.97M | $50.94M | $597.78M | $692.29M | $20.73M | $1.34B | $94.91M | $191.09M | $96.85M | $26.45M | $296.08M | $838.43M |
| 2021-10-31 | $276.67M | $0.00 | $174.45M | $55.25M | $44.25M | $550.62M | $696.55M | $22.68M | $1.29B | $81.53M | $176.15M | $111.69M | $28.05M | $293.64M | $823.69M |
| 2021-08-01 | $283.25M | — | $151.19M | $53.17M | $42.86M | $530.46M | $699.61M | $27.09M | $1.28B | $75.64M | $167.62M | $117.9M | $26.94M | $287.3M | $817.89M |
| 2021-05-02 | $255.97M | — | $143.92M | $56.38M | $39.34M | $495.61M | $717.43M | $29.01M | $1.27B | $83.29M | $159.29M | $114.1M | $27.44M | $275.17M | $821.39M |
| 2021-01-31 | $278.54M | — | $139.71M | $56.41M | $31.46M | $506.11M | $672.4M | $29.62M | $1.23B | $70.87M | $145.53M | $101.63M | $28.05M | $253.57M | $815.5M |
| 2020-10-31 | $278.67M | — | $134.47M | $57.27M | $29.74M | $500.14M | $631.48M | $31.06M | $1.19B | $75.38M | $142.94M | $63.95M | $28M | $225.92M | $804.96M |
| 2020-08-02 | $260.6M | — | $146.84M | $54.73M | $48.47M | $510.64M | $623.25M | $35.16M | $1.2B | $94.53M | $175.31M | $46.78M | $25.67M | $239.16M | $790.24M |
| 2020-05-03 | $237.79M | — | $135.04M | $56.97M | $42.48M | $472.27M | $604.55M | $31.58M | $1.13B | $76.29M | $153.37M | $43.6M | $23.08M | $212.23M | $769.19M |
| 2020-02-02 | $218.31M | — | $141.72M | $49.67M | $31.2M | $440.9M | $619.94M | $40.18M | $1.13B | $84.71M | $157.65M | $44.41M | $18.56M | $212.66M | $770.68M |
| 2019-10-31 | $206.53M | — | $134.45M | $48.16M | $38.39M | $427.53M | $632.44M | $30.05M | $1.12B | $91.38M | $151.95M | $44.03M | $13.73M | $207.57M | $769.89M |
| 2019-07-28 | $197.24M | — | $134.37M | $39.98M | $38.43M | $420.47M | $636.74M | $30.47M | $1.11B | $87.94M | $159.27M | $45.22M | $11.05M | $213.86M | $763.39M |
| 2019-04-28 | $167.07M | — | $123.37M | $34.7M | $38.3M | $371.97M | $654.36M | $33.61M | $1.09B | $80.12M | $139.28M | $36.43M | $10.88M | $186.91M | $763.57M |
| 2019-01-27 | $232.45M | — | $131.07M | $27.87M | $57.04M | $453.01M | $656.87M | $9.34M | $1.15B | $89.88M | $194.53M | $82.41M | $12.81M | $232.72M | $761.09M |
| 2018-10-31 | $329.28M | — | $120.52M | $29.18M | $23.76M | $502.73M | $571.78M | $5.02M | $1.11B | $89.15M | $191.08M | $57.45M | $14.36M | $205.44M | $759.67M |
| 2018-07-29 | $332.74M | — | $118.73M | $31.76M | $12.6M | $504.92M | $546.69M | $4.31M | $1.09B | $62.11M | $158.84M | — | $15.66M | $174.5M | $770.81M |
| 2018-04-29 | $321.25M | — | $124.33M | $31.94M | $15.24M | $500.3M | $563.31M | $4.04M | $1.1B | $64.94M | $166.51M | — | $17.71M | $184.22M | $783.38M |
| 2018-01-28 | $348.56M | — | $104.64M | $27M | $12.16M | $492.36M | $548.31M | $3.99M | $1.08B | $54.97M | $88.07M | — | $17.57M | $163.01M | $777.43M |
| 2017-10-29 | $308.02M | — | $105.32M | $23.7M | $12.08M | $449.12M | $535.2M | $3.87M | $1.02B | $50.83M | $81.78M | — | $14.34M | $155.5M | $744.56M |
| 2017-07-30 | $340.57M | — | $91.81M | $25.67M | $10.56M | $468.61M | $501.72M | $3.82M | $1.01B | $54.13M | $79.31M | — | $16.38M | $153.47M | $739.28M |
| 2017-04-30 | $345.72M | — | $91.15M | $24.54M | $11.04M | $472.46M | $503.9M | $3.87M | $1.02B | $58.21M | $91.97M | — | $19.7M | $170.82M | $729.88M |
| 2017-01-29 | $329.7M | — | $86.03M | $23.57M | $11.24M | $450.54M | $496.68M | $4.09M | $987.47M | $47.44M | $75.34M | — | $20.22M | $156.06M | $712.48M |
| 2016-10-30 | $314.07M | — | $92.64M | $22.08M | $12.8M | $441.59M | $506.43M | $3.79M | $987.99M | $48.91M | $81.32M | — | $17.85M | $162.51M | $710.36M |
| 2016-07-31 | $291.67M | — | $107.49M | $24.62M | $17.64M | $441.42M | $522.19M | $3.92M | $1B | $62.99M | $97.06M | — | $20.95M | $181.06M | $706.31M |
| 2016-05-01 | $193.98M | — | $104.33M | $24.51M | $24.41M | $347.23M | $523.67M | $4.16M | $1B | $65.7M | $114.12M | — | $20.6M | $199.14M | $693.28M |
| 2016-01-31 | $231.44M | — | $99.94M | $21.76M | $19.84M | $372.98M | $519.27M | $4.31M | $1.02B | $69.94M | $166.37M | — | $23.3M | $255.89M | $653.07M |
| 2015-11-01 | $205.87M | — | $110.06M | $24.16M | $20.68M | $360.76M | $547.28M | $4.61M | $1.04B | $79.14M | $192.69M | — | $19.29M | $281.31M | $646.56M |
| 2015-08-02 | $191.56M | — | $104.7M | $23.27M | $21.04M | $340.57M | $568.92M | $5.48M | $1.05B | $110.95M | $161.54M | — | $20.05M | $300.04M | $628.77M |
| 2015-05-03 | $176.05M | — | $97.63M | $23.23M | $24.71M | $321.62M | $602.98M | $6.13M | $1.06B | $119.62M | $170.25M | — | $19.18M | $309.21M | $637.71M |
| 2015-02-01 | $168.61M | — | $99.18M | $23.79M | $28.92M | $320.5M | $593.02M | $6.33M | $1.05B | $125.63M | $176.95M | — | $18.52M | $324.83M | $617.11M |
| 2014-11-02 | $192.93M | — | $94.52M | $22.48M | $19.35M | $336.49M | $550.07M | $8.17M | $1.03B | $77.78M | $139.12M | — | $15.72M | $289.69M | $628.05M |
| 2014-08-03 | $196.34M | — | $102.9M | $23.66M | $30.94M | $353.84M | $547.38M | $7.53M | $1.05B | $81.98M | $149M | — | $19.88M | $325.17M | $609.94M |
| 2014-05-04 | $191.83M | — | $97.65M | $21.92M | $29.41M | $340.81M | $534.07M | $8.15M | $1.02B | $82.67M | $131.41M | — | $21.18M | $311.27M | $603.12M |
| 2014-02-02 | $189.23M | — | $72.05M | $19.57M | $11.27M | $292.11M | $434.2M | $6.4M | $870.77M | $84.88M | $115.24M | — | $13.24M | $289.56M | $580.43M |
| 2013-11-03 | $215.62M | — | $73.36M | $18.85M | $9.56M | $318.47M | $422.74M | $5.06M | $885.93M | $59.21M | $104.59M | — | $10.3M | $298.1M | $585.31M |
| 2013-07-28 | $197.27M | — | $82.57M | $17.95M | $14.48M | $312.27M | $420.54M | $6.94M | $879.38M | $84.79M | $120.35M | — | $9.99M | $313.56M | $562.82M |
| 2013-04-28 | $210.55M | — | $82.72M | $18.59M | $9.53M | $321.38M | $410.76M | $7.73M | $880.86M | $79.43M | $114.4M | — | $9.67M | $293.41M | $556.89M |
| 2013-01-27 | $217.77M | — | $74.29M | $18.96M | $11.41M | $322.44M | $395.9M | $8.3M | $867.5M | $65.57M | $96.86M | — | $9.53M | $273.66M | $563.2M |
| 2012-10-28 | $218.04M | — | $75.69M | $17.7M | $7.17M | $319.79M | $380.81M | $6.6M | $849.23M | $42.24M | $85.51M | — | $8.1M | $263.23M | $551.39M |
| 2012-07-29 | $197.3M | — | $82.52M | $22.74M | $7.58M | $310.75M | $384.79M | $8.46M | $847.69M | $64.17M | $98.44M | — | $7.61M | $277.72M | $532.38M |
| 2012-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $568.88M |
| 2012-04-29 | $191.96M | — | $89.12M | $20.45M | $7.72M | $309.9M | $382.8M | $9.12M | $839.25M | $55.49M | $89.27M | — | $8.05M | $270.37M | $526.07M |
| 2012-01-29 | $201.8M | — | $84.09M | $21.63M | $7.52M | $315.66M | $359.81M | $11.38M | $819.69M | $54.14M | $95.17M | — | $8.09M | $255.25M | $515.92M |
| 2011-10-30 | $189.93M | — | $85.54M | $22.1M | $7.03M | $305.21M | $368.68M | $10.28M | $817.85M | $54.77M | $95.9M | — | $8.88M | $258.1M | $511.05M |
| 2011-07-31 | $202.85M | — | $97.65M | $30.87M | $8.88M | $341.56M | $397.7M | $21.49M | $876.92M | $89.92M | $138.16M | — | $8.65M | $300.85M | $517.64M |
| 2011-05-01 | $186.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $552.62M |
| 2011-01-30 | $112.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $98.95M | — | $82.95M | $15.5M | $7.23M | $205.8M | $369.81M | $9.26M | $703.88M | $77.63M | $119.23M | — | $9.36M | $207.94M | $441.8M |
| 2010-08-01 | $104.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-01 | $88.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $449.7M |
| 2009-10-31 | $88.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-02 | $83.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $432.4M |