Complete source-backed balance-sheet history.
- Available history
- 2008-02-02 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $4.78M | — | — | $326.38M | — | $403.23M | $81.47M | $12.64M | $729.18M | $102.04M | $452.38M | — | $7.16M | $836.41M | -$107.23M |
| 2026-01-31 | $5.49M | — | — | $325.1M | $4.3M | $398M | $81.66M | $13.15M | $670.3M | $108.48M | $387.89M | — | $7.52M | $724.48M | -$54.18M |
| 2025-11-01 | $7.25M | — | — | $390.33M | — | $490.19M | $92.23M | $7.3M | $762.51M | $86.15M | $532.68M | $404.59M | $8.62M | $771.12M | -$8.61M |
| 2025-08-02 | $7.8M | — | — | $442.71M | — | $543.86M | $89.45M | $7.65M | $805.1M | $132.44M | $583.9M | $401.61M | $9.37M | $809.96M | -$4.87M |
| 2025-05-03 | $5.69M | — | — | $422.2M | — | $500.61M | $92.09M | $7.89M | $779.6M | $131.39M | $543.61M | $107.01M | $9.5M | $778.19M | $1.42M |
| 2025-02-01 | $5.35M | — | — | $399.6M | $2.57M | $468M | $97.49M | $7.47M | $747.55M | $126.72M | $518.12M | $411.63M | $10.29M | $806.96M | -$59.41M |
| 2024-11-02 | $5.75M | — | — | $491.62M | — | $602.69M | $105.49M | $8.24M | $888.79M | $125.91M | $648.99M | $528.04M | $10.26M | $938.37M | -$49.57M |
| 2024-08-03 | $9.57M | — | — | $520.59M | — | $627.34M | $111.3M | $6.24M | $921.41M | $215.79M | $698.52M | $482.01M | $10.75M | $990.29M | -$68.87M |
| 2024-05-04 | $12.96M | — | — | $425.16M | — | $509.61M | $116.78M | $6.96M | $848.34M | $193.1M | $573.22M | $392.74M | $10.56M | $883.19M | -$34.85M |
| 2024-02-03 | $13.64M | — | — | $362.1M | $3.83M | $452.13M | $124.75M | $6.96M | $800.31M | $225.55M | $616.4M | $276.53M | $10.88M | $809.33M | -$9.02M |
| 2023-10-28 | $13.52M | — | — | $462.41M | — | $597.36M | $134.64M | $8M | $973.38M | $182.59M | $705.74M | $408.48M | $9.99M | $855.31M | $118.07M |
| 2023-07-29 | $18.85M | — | — | $536.98M | — | $654.01M | $141.24M | $9.22M | $1.02B | $262.37M | $800.15M | $397.33M | $10.99M | $937.16M | $85.93M |
| 2023-04-29 | $18.24M | — | — | $504.19M | — | $606.6M | $146.32M | $10.05M | $1.01B | $223.24M | $719.29M | $350.6M | $12.01M | $889.05M | $125.82M |
| 2023-01-28 | $16.69M | — | — | $447.8M | $5.05M | $561.94M | $149.87M | $11.48M | $986.28M | $177.15M | $648.39M | $336.74M | $13.23M | $827.8M | $158.48M |
| 2022-10-29 | $19.24M | — | — | $548.72M | — | $664.8M | $154.98M | $12.8M | $1.08B | $221.43M | $683.67M | $49.74M | $13.69M | $872.44M | $212.18M |
| 2022-07-30 | $28.19M | — | — | $616.44M | — | $748.46M | $154.74M | $12.34M | $1.17B | $303.78M | $793.1M | $333.65M | $13.81M | $990.28M | $184.18M |
| 2022-04-30 | $58.49M | — | — | $549.17M | — | $687.46M | $157.03M | $12.91M | $1.15B | $260.63M | $717.67M | $299.25M | $13.61M | $931.34M | $213.68M |
| 2022-01-29 | $54.79M | — | — | $428.81M | $9.46M | $581.54M | $155.01M | $11.46M | $1.04B | $183.76M | $591.83M | $49.69M | $12.09M | $811.99M | $225.47M |
| 2021-10-30 | $67.06M | — | — | $441.82M | — | $607.27M | $159.24M | $12.74M | $1.09B | $173.06M | $624.4M | $77.16M | $17.28M | $866.12M | $222.25M |
| 2021-07-31 | $63.98M | — | — | $461.39M | — | $609.25M | $165.56M | $9.98M | $1.13B | $227.58M | $672.4M | $77.98M | $17.65M | $960.26M | $168.19M |
| 2021-05-01 | $65.38M | — | — | $417.81M | — | $576.4M | $172.09M | $8.54M | $1.13B | $228.15M | $673.43M | $271.42M | $18M | $982.66M | $145.01M |
| 2021-01-30 | $63.55M | — | — | $388.14M | $5.56M | $547.08M | $181.8M | $9.55M | $1.14B | $252.12M | $718.5M | $77.62M | $17.49M | $1.05B | $93.38M |
| 2020-10-31 | $64.46M | — | — | $427.63M | — | $539.62M | $191.54M | $12.18M | $1.21B | $283.94M | $776.76M | $77.64M | $19.95M | $1.13B | $77.37M |
| 2020-08-01 | $36.12M | — | — | $381.02M | — | $469.86M | $200.96M | $12.5M | $1.17B | $279.01M | $809.54M | $250.82M | $18.3M | $1.11B | $61.52M |
| 2020-05-02 | $71.75M | — | — | $335.8M | — | $468.24M | $212.01M | $13.38M | $1.18B | $263.98M | $759M | $234.55M | $14.67M | $1.08B | $105.04M |
| 2020-02-01 | $68.49M | — | — | $327.17M | — | $449.88M | $236.9M | $14.57M | $1.18B | $213.12M | $595.01M | $170.81M | $14.92M | $946.21M | $235.19M |
| 2019-11-02 | $66.06M | — | — | $389.82M | — | $516.07M | $246.23M | $14.27M | $1.29B | $235.49M | $660.6M | $184.18M | $15.08M | $1.03B | $254.44M |
| 2019-08-03 | $65.36M | — | — | $386.17M | — | $521.43M | $248.78M | $14.14M | $1.3B | $236.62M | $674.2M | — | $14.27M | $1.05B | $249.26M |
| 2019-05-04 | $66.11M | — | — | $341.17M | — | $474M | $249.84M | $14.65M | $1.29B | $205.64M | $600.2M | — | $14.11M | $1.01B | $280.37M |
| 2019-02-02 | $69.14M | $0.00 | — | $303.47M | — | $435.4M | $260.36M | $13.54M | $727.05M | $194.79M | $331.4M | — | $12.86M | $412.61M | $314.44M |
| 2018-11-03 | $92.95M | $0.00 | — | $376.86M | — | $547.39M | $262.38M | $14.77M | $837.25M | $223.61M | $411.79M | — | $12.37M | $493.8M | $343.46M |
| 2018-08-04 | $106.41M | $0.00 | — | $366.46M | — | $573.71M | $257.06M | $15.09M | $854.34M | $250.18M | $447.31M | — | $12.99M | $531.22M | $323.12M |
| 2018-05-05 | $90.12M | $0.00 | — | $334.68M | — | $526.33M | $260.76M | $13.85M | $810.93M | $219.49M | $365.1M | — | $15.16M | $467.79M | $343.14M |
| 2018-02-03 | $244.52M | $15M | — | $324.44M | — | $656.5M | $258.54M | $12.49M | $940.23M | $210.3M | $360.52M | — | $14.95M | $466.53M | $473.7M |
| 2017-10-28 | $257.74M | $15M | — | $363.79M | — | $691.65M | $266.23M | $4.53M | $1.01B | $249.56M | $429.18M | — | $15.47M | $502.96M | $510.47M |
| 2017-07-29 | $202.33M | $55.8M | — | $311.05M | — | $656.36M | $263.31M | $4.44M | $970.68M | $219.33M | $396.49M | — | $15.67M | $473.02M | $497.66M |
| 2017-04-29 | $175.63M | $55.8M | — | $257.3M | — | $553.29M | $263.88M | $4.98M | $872.26M | $152.44M | $298.21M | — | $16.78M | $376.57M | $495.68M |
| 2017-01-28 | $193.71M | $49.3M | — | $286.34M | — | $611.16M | $264.28M | $5.32M | $910.5M | $178.21M | $329.2M | — | $16.54M | $414.21M | $496.29M |
| 2016-10-29 | $192.24M | $75.1M | — | $325.46M | — | $657.35M | $274.75M | $3.5M | $964.08M | $170.19M | $381.92M | — | $16.5M | $469.77M | $494.32M |
| 2016-07-30 | $170.83M | $75.1M | — | $296.58M | — | $627.54M | $277.2M | $3.43M | $933.54M | $198.68M | $359.16M | — | $15.62M | $451.12M | $482.42M |
| 2016-04-30 | $174.8M | $58.8M | — | $250.28M | — | $556.83M | $283.45M | $3.42M | $869.22M | $127.45M | $250.79M | — | $16.41M | $345.72M | $523.5M |
| 2016-01-30 | $187.53M | $40.1M | — | $268.83M | — | $581.31M | $290.98M | $3.43M | $897.95M | $154.54M | $275.02M | — | $15.17M | $370.16M | $527.79M |
| 2015-10-31 | $183.92M | $34.6M | — | $327.32M | — | $634.45M | $302.22M | $3.94M | $977.36M | $183.74M | $333.7M | — | $15.32M | $427.83M | $549.53M |
| 2015-08-01 | $145.75M | $59.58M | — | $314.03M | — | $616.29M | $307.1M | $3.31M | $961.95M | $193.72M | $345.24M | — | $6.98M | $433.13M | $528.83M |
| 2015-05-02 | $141.28M | $59.28M | — | $281.06M | — | $558.96M | $309.55M | $3.42M | $910.1M | $130.9M | $246.76M | — | $7.82M | $339.31M | $570.79M |
| 2015-01-31 | $173.29M | $52M | — | $297.63M | — | $609.28M | $310.3M | $3.46M | $958.62M | $155.32M | $274.47M | — | $8.37M | $369.5M | $589.12M |
| 2014-11-01 | $170.79M | $39M | — | $342.46M | — | $629.79M | $318.87M | $3.57M | $995.42M | $150.43M | $297.14M | — | $8.8M | $394.76M | $600.67M |
| 2014-08-02 | $170.95M | $29M | — | $338.98M | — | $641.69M | $311.21M | $3.67M | $996.4M | $162.72M | $314.46M | — | $8.68M | $412.9M | $583.5M |
| 2014-05-03 | $131.43M | $64M | — | $304.29M | — | $577.76M | $315.31M | $3.75M | $937.54M | $120.65M | $231.79M | — | $8.51M | $332.13M | $605.41M |
| 2014-02-01 | $174M | $62.5M | — | $322.42M | — | $629.32M | $312.15M | $3.36M | $990.63M | $150.65M | $271.35M | — | $8.19M | $373.85M | $616.78M |
| 2013-11-02 | $141.75M | $52.5M | — | $337.17M | — | $606.18M | $318.02M | $3.99M | $974.72M | $117.55M | $251.89M | — | $9.44M | $359.18M | $615.54M |
| 2013-08-03 | $149.68M | $35M | — | $325.7M | — | $592.18M | $311.87M | $4.22M | $957.98M | $153.24M | $277.09M | — | $9.48M | $382.67M | $575.32M |
| 2013-05-04 | $186.26M | $15M | — | $251.29M | — | $521.61M | $334.44M | $4.33M | $905.07M | $69.64M | $176.81M | — | $8.29M | $283.66M | $621.41M |
| 2013-02-02 | $194.13M | $15M | — | $266.98M | — | $545.24M | $330.1M | $4.4M | $923.41M | $87.46M | $191.51M | — | $10.49M | $302.46M | $620.95M |
| 2012-10-27 | $203.1M | $0.00 | — | $296.4M | — | $569.38M | $335.95M | $4.16M | $959.01M | $99.34M | $212.52M | — | $7.63M | $324.68M | $634.33M |
| 2012-07-28 | $158.62M | $0.00 | — | $265.71M | — | $502.64M | $330.84M | $4.27M | $885.36M | $72.81M | $167.49M | — | $8.19M | $280.81M | $604.55M |
| 2012-04-28 | $204.83M | $0.00 | — | $220.49M | — | $489.9M | $329.06M | $4.34M | $873.39M | $34.78M | $126.77M | — | $5.94M | $237.38M | $636.01M |
| 2012-01-28 | $174M | $0.00 | — | $237.79M | — | $488.93M | $323.86M | $4.41M | $866.25M | $55.52M | $131.56M | — | $6.05M | $241.28M | $624.97M |
| 2011-10-29 | $152.62M | — | — | $256.43M | — | $489.36M | $326.62M | $4.51M | $874.18M | $54.96M | $149.12M | — | $4.91M | $267.54M | $606.64M |
| 2011-07-30 | $151.5M | — | — | $244.06M | — | $482.9M | $331.28M | $4.02M | $873.25M | $67.74M | $152.75M | — | $5.25M | $273.37M | $599.88M |
| 2011-04-30 | $212.35M | — | — | $192.71M | — | $480.29M | $327.02M | $4.17M | $864.96M | $23.64M | $107.12M | — | $6.9M | $229.36M | $635.6M |
| 2011-01-29 | $183.66M | — | — | $210.52M | — | $477.7M | $320.6M | $4.1M | $854.33M | $50.73M | $130.4M | — | $6.63M | $246.6M | $607.73M |
| 2010-10-30 | $170.53M | — | — | $232.9M | — | $497.92M | $317.56M | $4.2M | $875.44M | $79.63M | $177.48M | — | $5.41M | $295.77M | $579.67M |
| 2010-07-31 | $196.03M | — | — | $214.3M | — | $513.59M | $318.26M | $4.27M | $892.53M | $68.56M | $150.44M | — | $5.53M | $267.37M | $625.15M |
| 2010-05-01 | $223.51M | — | — | $182.36M | — | $498.35M | $315.57M | $4.35M | $874.58M | $45.59M | $126.69M | — | $5.03M | $244.65M | $629.93M |
| 2010-01-30 | $183.66M | — | — | $206.23M | — | $456.88M | $312.8M | $4.44M | $854.06M | $55.55M | $145.52M | — | $5.47M | $265.09M | $588.97M |
| 2009-10-31 | $102.28M | — | — | $250.6M | — | $459.67M | $311.11M | $4.53M | $835.32M | $62.61M | $167.5M | — | $4.3M | $282.08M | $553.23M |
| 2009-08-01 | $152.2M | — | — | $262.99M | — | $537.12M | $310.8M | $5.21M | $922.87M | $89.25M | $220.34M | — | $6.16M | $339.64M | $583.23M |
| 2009-01-31 | $226.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $547.88M |
| 2008-02-02 | $81.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $472.23M |