Complete source-backed balance-sheet history.
- Available history
- 2012-01-29 to 2026-05-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | $19.6M | — | — | $40.2M | — | $130.9M | $1.74B | $39.4M | $4.14B | $141.5M | $451.9M | $1.5B | $462.2M | — | $99.6M |
| 2026-02-03 | $16.6M | — | — | $39.9M | — | $124.1M | $1.72B | $40.5M | $4.12B | $125.5M | $434.6M | $1.52B | $444.6M | — | $91.2M |
| 2025-11-04 | $13.6M | — | — | $39.9M | — | $122M | $1.74B | $37.5M | $4.13B | $90.8M | $377.6M | $1.56B | $437.4M | — | $130.8M |
| 2025-08-05 | $12M | — | — | $39.1M | — | $116.8M | $1.73B | $38.4M | $4.09B | $59.2M | $350M | $1.56B | $413.5M | — | $166.2M |
| 2025-05-06 | $11.9M | — | — | $41.3M | — | $113.4M | $1.69B | $38M | $4.06B | $109.9M | $431.4M | $1.58B | $307.3M | — | $146.8M |
| 2025-02-04 | $6.9M | — | — | $39.8M | — | $94.4M | $1.63B | $37.5M | $4.02B | $134.4M | $433.9M | $1.49B | $308.9M | — | $145.8M |
| 2024-11-05 | $8.6M | — | — | $38.4M | — | $112M | $1.52B | $37.6M | $3.94B | $90.3M | $391M | $1.45B | $201.6M | — | $226.6M |
| 2024-08-06 | $13.1M | — | — | $37.2M | — | $96.1M | $1.43B | $36M | $3.83B | $84.1M | $408.2M | $1.3B | $173.7M | — | $284.4M |
| 2024-05-05 | $32.1M | — | — | $37.8M | — | $137.8M | $1.37B | $35M | $3.79B | $109.4M | $424.1M | $1.3B | $136.6M | — | $292.5M |
| 2024-02-04 | $37.3M | — | — | $37.2M | — | $137.5M | $1.33B | $34.2M | $3.75B | $118.6M | $435.6M | $1.29B | $135.3M | — | $251.2M |
| 2023-10-29 | $64M | — | — | $43.3M | — | $157M | $1.24B | $23.9M | $3.7B | $69.6M | $419.3M | $1.29B | $128.1M | — | $211.6M |
| 2023-07-30 | $82.6M | — | — | $43.7M | — | $208M | $1.22B | $26.3M | $3.73B | $69.6M | $422.5M | $1.29B | $43.5M | — | $314.4M |
| 2023-04-30 | $91.5M | — | — | $47.9M | — | $207.6M | $1.19B | $28.2M | $3.69B | $64M | $409.5M | $1.23B | $42.5M | — | $359.9M |
| 2023-01-29 | $181.6M | — | — | $45.4M | $21.7M | $293.7M | $1.18B | $30.3M | $3.76B | $84.7M | $438M | $1.23B | $55.7M | — | $410.5M |
| 2022-10-30 | $108.21M | — | — | $45.43M | $18.36M | $233.61M | $1.16B | $30.13M | $3.69B | $57.22M | $406.24M | $1.23B | $54.22M | — | $361M |
| 2022-07-31 | $100.39M | — | — | $46.98M | $14.61M | $214.51M | $1.15B | $29.16M | $3.65B | $67.44M | $407.59M | $1.23B | $54.37M | — | $356.4M |
| 2022-05-01 | $139.08M | — | — | $41.6M | $3.36M | $217.14M | $787.75M | $22.08M | $2.44B | $54.53M | $313.08M | — | $36.38M | — | $351.8M |
| 2022-01-30 | $25.91M | — | — | $40.32M | $3.11M | $145.57M | $778.6M | $22.87M | $2.35B | $62.49M | $311.52M | $431.4M | $37.87M | — | $275.4M |
| 2021-10-31 | $27.01M | — | — | $37.26M | $2.1M | $146.38M | $779.52M | $25.52M | $2.35B | $39.3M | $290.68M | — | $45.27M | — | $246.56M |
| 2021-08-01 | $107.8M | — | — | $23.81M | $2.03M | $195.96M | $785.23M | $25.88M | $2.38B | $34.23M | $308.93M | — | $48.44M | — | $229.88M |
| 2021-05-02 | $20.15M | — | — | $22.81M | $1.57M | $111.44M | $792.3M | $25.92M | $2.32B | $39.42M | $279.22M | — | $53.93M | — | $178.64M |
| 2021-01-31 | $11.89M | — | — | $23.81M | $1.23M | $118.87M | $815.03M | $23.89M | $2.35B | $36.4M | $271.64M | — | $50.12M | — | $153.2M |
| 2020-11-01 | $8.34M | — | — | $26.73M | $665,000.00 | $92.39M | $846.06M | $23.64M | $2.39B | $42.85M | $287.43M | — | $37.9M | — | $206.77M |
| 2020-08-02 | $224.31M | — | — | $31.19M | $934,000.00 | $292.98M | $872.01M | $19.57M | $2.62B | $59.54M | $313.81M | $746.65M | $38.6M | — | $250.37M |
| 2020-05-03 | $156.83M | — | — | $34.73M | $1.97M | $229.79M | $905.58M | $19.55M | $2.56B | $79.08M | $316.7M | $750.26M | $39.23M | — | $192.64M |
| 2020-02-02 | $24.66M | — | — | $34.48M | $3.25M | $78.98M | $900.64M | $19.68M | $2.37B | $65.36M | $290.87M | $647.69M | $35.78M | — | $169.65M |
| 2019-11-03 | $20.88M | — | — | $32.62M | $2.51M | $71.61M | $878.2M | $20.12M | $2.3B | $65.54M | $281.38M | $655.38M | $34.24M | — | $148.12M |
| 2019-08-04 | $23.32M | — | — | $27.41M | $9M | $78.22M | $851.72M | $19.52M | $2.23B | $53.9M | $256.64M | $567.08M | $31.36M | — | $249.3M |
| 2019-05-05 | $20.35M | — | — | $29.61M | $7.77M | $72.97M | $834.52M | $18.41M | $2.16B | $48.86M | $259.07M | $442.77M | $27.68M | — | $360.13M |
| 2019-02-03 | $21.59M | — | — | $27.32M | $19.6M | $91.09M | $805.34M | $18.4M | $1.27B | $60.43M | $244.39M | $393.47M | $24.18M | — | $387.84M |
| 2018-11-04 | $19.72M | — | — | $27.73M | $31.33M | $102.19M | $800.72M | $16.81M | $1.28B | $59.67M | $228.39M | $383.16M | $23.03M | — | $425.31M |
| 2018-08-05 | $22.4M | — | — | $24.99M | $33.18M | $102.44M | $776.24M | $17.42M | $1.25B | $48.56M | $216.65M | $361.86M | $22.13M | — | $440.93M |
| 2018-05-06 | $16.91M | — | — | $28.33M | $28.59M | $95.39M | $757.08M | $16.06M | $1.23B | $55.73M | $218.23M | $354.55M | $20.56M | — | $438.21M |
| 2018-02-04 | $18.8M | — | — | $27.56M | $24.63M | $94.91M | $726.46M | $16.31M | $1.2B | $54.63M | $207.83M | $366.25M | $21.1M | — | $421.65M |
| 2017-10-29 | $15.26M | — | — | $26.11M | $17.92M | $79.11M | $686.86M | $15.7M | $1.14B | $62.44M | $207.13M | $314.94M | $21.02M | — | $425.55M |
| 2017-07-30 | $20.6M | — | — | $23.7M | $24.29M | $86.71M | $652.21M | $15.99M | $1.11B | $55.3M | $195.02M | $301.48M | $19.71M | — | $422.34M |
| 2017-04-30 | $19.95M | — | — | $23.02M | $17.41M | $79.35M | $625.81M | $16.67M | $1.08B | $56.97M | $196.87M | $244.31M | $18.08M | — | $454.42M |
| 2017-01-29 | $20.08M | — | — | $21.86M | $11.93M | $75.6M | $606.87M | $16.19M | $1.05B | $55.28M | $177.8M | $264.13M | $16.77M | — | $439.45M |
| 2016-10-30 | $14.72M | — | — | $20.56M | $7.91M | $65.85M | $608.55M | $15.41M | $1.04B | $64.79M | $190.59M | $277.95M | $12.36M | — | $419.37M |
| 2016-07-31 | $23.25M | — | — | $18.67M | $16.53M | $73.43M | $574.42M | $16.37M | $1.02B | $52.28M | $170.07M | $289.77M | $11.5M | — | $410.04M |
| 2016-05-01 | $28.12M | — | — | $18.5M | $22.06M | $84.45M | $547.18M | $17.51M | $1B | $50.27M | $172.18M | $299.6M | $11.03M | — | $381.27M |
| 2016-01-31 | $25.5M | — | — | $19.53M | $17.7M | $110.08M | $523.89M | $18.04M | $1B | $42.84M | $156.65M | $337.42M | $10.19M | — | $346.34M |
| 2015-11-01 | $19.33M | — | — | — | $15.61M | $99.06M | $502.52M | $18.7M | $971.9M | $42.27M | $153M | $355.13M | $11.22M | — | $320.44M |
| 2015-08-02 | $23.72M | — | — | — | $15.86M | $100.18M | $480.93M | $18.5M | $951.23M | $42.62M | $146.3M | $361M | $10.59M | — | $308.65M |
| 2015-05-03 | $90.08M | — | — | — | $13.11M | $159.12M | $458.25M | $19.51M | $988.41M | $41.63M | $133.63M | — | $9.9M | — | $283.16M |
| 2015-02-01 | $70.88M | — | — | — | $9.92M | $142.91M | $436.05M | $19.77M | $950.32M | $35M | $125.77M | — | $9.16M | — | $258.7M |
| 2014-11-02 | $58.95M | — | — | — | $6.9M | $123.49M | $427.24M | $21.34M | $923.51M | $43.38M | $129.09M | — | $10.19M | — | $244.12M |
| 2014-08-03 | $65.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-04 | $60.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-02 | $38.08M | — | — | — | $8.99M | $99.34M | $388.09M | $22.89M | $861.76M | $36.09M | $113.04M | $485.68M | $8.69M | — | $150.45M |
| 2013-11-03 | $45.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-03 | $36.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.41M |
| 2012-01-29 | $33.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.52M |