Complete source-backed balance-sheet history.
- Available history
- 2007-11-30 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $102.98M | — | $125.21M | — | $57.02M | $336.5M | $14.94M | $15.89M | $2.35B | $11.19M | $416.04M | $1.29B | $4.99M | — | $506.08M |
| 2026-02-28 | $113.17M | — | $147.61M | — | $68.6M | $370.14M | $14.9M | $16.69M | $2.39B | $13.87M | $788.12M | $1.34B | $5.86M | — | $498.8M |
| 2025-11-30 | $94.81M | — | $195.78M | — | $62.78M | $399.97M | $13.69M | $17.68M | $2.46B | $15.93M | $809.73M | $1.4B | $5.83M | — | $478.35M |
| 2025-08-31 | $99.01M | — | $151.43M | — | $49.18M | $335.55M | $13.13M | $17.11M | $2.42B | $12.85M | $769.81M | — | $5.86M | — | $477.68M |
| 2025-05-31 | $102.01M | — | $140.12M | — | $49.39M | $325.65M | $12.47M | $11.79M | $2.41B | $9.04M | $750.27M | — | $5.13M | — | $452.7M |
| 2025-02-28 | $124.16M | — | $126.37M | — | $54.69M | $340.68M | $13.23M | $12.15M | $2.46B | $14.77M | $428.54M | — | $6.7M | — | $431.85M |
| 2024-11-30 | $118.08M | — | $163.58M | — | $52.49M | $368.81M | $13.75M | $12.69M | $2.53B | $13.91M | $455.15M | $1.53B | $5.96M | — | $438.79M |
| 2024-08-31 | $232.71M | — | $87.68M | — | $33M | $388.56M | $12.57M | $12.73M | $1.62B | $10.78M | $314.91M | — | $4.37M | — | $425.61M |
| 2024-05-31 | $190.42M | — | $82.35M | — | $37.05M | $342.98M | $13.12M | $13.6M | $1.59B | $8.58M | $307.22M | — | $4.54M | — | $401.67M |
| 2024-02-29 | $133.22M | — | $88.81M | — | $46.05M | $297.26M | $14.08M | $7.39M | $1.55B | $9.92M | $312.21M | — | $4.15M | — | $461.74M |
| 2023-11-30 | $126.96M | — | $125.83M | — | $48.04M | $330.79M | $15.23M | $8.26M | $1.6B | $12.37M | $352.12M | $723.99M | $4.55M | — | $459.72M |
| 2023-08-31 | $138M | — | $99.73M | — | $33.45M | $302.84M | $16.17M | $8.13M | $1.6B | $8.73M | $324.7M | $755.02M | $4.59M | — | $445.05M |
| 2023-05-31 | $125.53M | — | $87.18M | — | $35.41M | $281.08M | $14.66M | $9.19M | $1.6B | $7.16M | $323.49M | $786.03M | $4.98M | — | $418.82M |
| 2023-02-28 | $107.98M | $14.94M | $93.35M | — | $42.83M | $292.7M | $14.98M | $12.03M | $1.64B | $10.46M | $337.16M | $812.06M | $8.9M | — | $413.44M |
| 2022-11-30 | $256.28M | $0.00 | $97.83M | $5.04M | $42.78M | $426.05M | $14.93M | $12.83M | $1.41B | $9.28M | $318M | $618.08M | $8.69M | — | $398.5M |
| 2022-08-31 | $224.12M | $749,000.00 | $82.26M | $4.64M | $29.47M | $364.43M | $13.41M | $11.46M | $1.35B | $7.72M | $279.68M | $619.12M | $10.68M | — | $366.97M |
| 2022-05-31 | $224.86M | $1.05M | $64.73M | $2.78M | $32.49M | $355.87M | $13.65M | $9.84M | $1.35B | $9.92M | $284.23M | $620.14M | $7.99M | — | $372.15M |
| 2022-02-28 | $171.67M | $1.66M | $86.6M | $3.17M | $40.4M | $342.62M | $13.93M | $8.6M | $1.35B | $8.04M | $283.73M | $621.17M | $7.2M | — | $368.32M |
| 2021-11-30 | $155.41M | $1.97M | $99.82M | $3.55M | $39.55M | $337.81M | $14.35M | $8.92M | $1.36B | $9.68M | $322.93M | $560.29M | $8.94M | — | $412.49M |
| 2021-08-31 | $379.9M | $3.78M | $77.03M | — | $19.71M | $508.9M | $28.72M | $5.88M | $1.28B | $6.67M | $271.61M | $562.54M | $11.16M | — | $396.77M |
| 2021-05-31 | $357.36M | $5.3M | $64.05M | — | $21.11M | $470.97M | $29.33M | $5.49M | $1.24B | $11.36M | $266.08M | $564.79M | $11.72M | — | $365.72M |
| 2021-02-28 | $107.7M | $6.67M | $77.57M | — | $23.27M | $239.31M | $29.84M | $4.65M | $1.03B | $10.11M | $265.74M | $363.88M | $12.13M | — | $352.55M |
| 2020-11-30 | $97.99M | $8.01M | $84.04M | $0.00 | $23.98M | $238.94M | $29.82M | $6.3M | $1.04B | $9.98M | $262.54M | $382.5M | $15.09M | — | $346.01M |
| 2020-08-31 | $220.58M | $9.54M | $60.46M | — | $15.66M | $320.21M | $28.11M | $5.28M | $919.47M | $6.37M | $227.69M | $287.62M | $13.06M | — | $368.17M |
| 2020-05-31 | $193.22M | $10.42M | $54.53M | — | $20.69M | $291.4M | $27.69M | $4M | $895.6M | $8.82M | $225.17M | $291.24M | $14.07M | — | $339.96M |
| 2020-02-29 | $161.09M | $15.96M | $62.18M | — | $24.59M | $274.74M | $29.15M | $3.86M | $890.18M | $10.22M | $230.72M | $292.98M | $10.32M | — | $327.96M |
| 2019-11-30 | $154.26M | $19.43M | $72.82M | — | $27.28M | $284.67M | $29.77M | $3.53M | $881.27M | $10.6M | $240.89M | $294.72M | $6.35M | — | $330.28M |
| 2019-08-31 | $124.02M | $21.38M | $63.62M | — | $19.9M | $236.29M | $31.57M | $2.93M | $859.93M | $6.88M | $215.33M | $296.46M | $7.38M | — | $332.95M |
| 2019-05-31 | $103.25M | $25.3M | $52.04M | — | $18.55M | $204.31M | $32.97M | $2.73M | $829.91M | $9.54M | $204.2M | $298.2M | $4.62M | — | $315.35M |
| 2019-02-28 | $106.52M | $26.94M | $54.57M | — | $19.76M | $215.68M | $29.35M | $2.08M | $615.89M | $9.82M | $182.03M | $114.64M | $4.84M | — | $306.7M |
| 2018-11-30 | $105.13M | $34.39M | $59.72M | — | $25.08M | $231.51M | $30.71M | $5.24M | $644.15M | $10.59M | $186.03M | $116.09M | $5.32M | — | $324M |
| 2018-08-31 | $98.7M | $39.18M | $45.82M | — | $13.7M | $197.39M | $42.69M | $1.81M | $625.43M | $8.3M | $188.22M | $117.54M | $5.72M | — | $336.7M |
| 2018-05-31 | $97.12M | $47.08M | $42.58M | — | $13.84M | $200.62M | $42.21M | $1.75M | $636.97M | $10.41M | $194.86M | $119M | $5.98M | — | $342.73M |
| 2018-02-28 | $117.11M | $50.39M | $53.84M | — | $16.31M | $237.65M | $41.76M | $1.92M | $683.14M | $8.91M | $203.03M | $120.45M | $6M | — | $383.74M |
| 2017-11-30 | $133.46M | $50.15M | $61.21M | — | $18.59M | $263.41M | $42.26M | $1.99M | $718.72M | $9M | $208.02M | $121.91M | $5.97M | — | $404.38M |
| 2017-08-31 | $144.76M | $46.56M | $51.86M | — | $18.45M | $261.63M | $43.28M | $2M | $725.82M | $6.66M | $206.11M | $122.95M | $5.24M | — | $391.6M |
| 2017-05-31 | $197.89M | $47.2M | $43.89M | — | $22.33M | $311.31M | $44.86M | $2.23M | $737.06M | $8.75M | $210.24M | $126.61M | $5.4M | — | $392.84M |
| 2017-02-28 | $117.11M | $37.29M | $48.91M | — | $23.84M | $336.94M | $48.26M | $2.33M | $741.13M | $9.49M | $221.17M | $130.27M | $5.1M | — | $386.19M |
| 2016-11-30 | $133.46M | $42.72M | $65.68M | — | $20.62M | $336.05M | $50.11M | $3.17M | $754.83M | $12.99M | $203.74M | $135M | $11.76M | — | $442.73M |
| 2016-08-31 | $188.08M | $44.6M | $55.76M | — | $20.52M | $308.96M | $50.78M | $3.63M | $832.78M | $9.65M | $195.99M | $136.88M | $3.79M | — | $494.58M |
| 2016-05-31 | $179.73M | $49.38M | $48.29M | — | $21.97M | $299.37M | $51.76M | $3.67M | $834.23M | $9.63M | $195.42M | $138.75M | $3.76M | — | $491.4M |
| 2016-02-29 | $203.7M | $47.79M | $58.83M | — | $20.58M | $330.9M | $53.49M | $3.89M | $876.87M | $11.92M | $203.41M | $140.63M | $3.72M | — | $522.64M |
| 2015-11-30 | $212.38M | $28.9M | $66.46M | — | $15.67M | $323.41M | $54.23M | $4.42M | $877.12M | $11.19M | $199.92M | $144.38M | $3.79M | — | $522.46M |
| 2015-08-31 | $189.11M | $29.19M | $60.34M | — | $19.94M | $330.37M | $56.83M | $4.65M | $886.63M | $9.36M | $197.39M | $144.38M | $6.27M | — | $529.74M |
| 2015-05-31 | $166.02M | $33.1M | $56.44M | — | $19.45M | $312.58M | $57.65M | $4.67M | $877.02M | $10.19M | $196.39M | $146.25M | $6.59M | — | $523M |
| 2015-02-28 | $203.7M | $24.13M | $59.65M | — | $16.55M | $312.3M | $61.99M | $4.45M | $889.59M | $10.24M | $193.82M | $148.13M | $4.33M | — | $538.07M |
| 2014-11-30 | $263.08M | $20.19M | $68.31M | — | $24.03M | $375.61M | $59.35M | $2.36M | $702.76M | $11.75M | $153.3M | $0.00 | $2.53M | — | $543.25M |
| 2014-08-31 | $242.38M | $18.91M | $57.84M | — | $21.51M | $352.68M | $59.18M | $2.8M | $676.64M | $7.08M | $148.18M | — | $1.65M | — | $524.28M |
| 2014-05-31 | $201.97M | $24.61M | $58.02M | — | $25.12M | $321.11M | $59.87M | $3.16M | $673.35M | $8.91M | $150.16M | — | $1.78M | — | $518.53M |
| 2014-02-28 | $219.36M | $28.69M | $58.96M | — | $29.85M | $347.69M | $60.87M | $3.55M | $690.43M | $8.48M | $162.13M | — | $2.54M | — | $524.67M |
| 2013-11-30 | $198.82M | $32.62M | $66.78M | — | $30.72M | $337.81M | $57.03M | $7.96M | $682.19M | $9.56M | $164.58M | — | $2.47M | — | $513.65M |
| 2013-08-31 | $215.34M | $26.64M | $53.62M | — | $27.25M | $335.64M | $56.89M | $8.31M | $686.59M | $5.8M | $163.77M | — | $1.94M | — | $519.36M |
| 2013-05-31 | $218.39M | $37.42M | $50.77M | — | $26.78M | $357.85M | $59.35M | $4.75M | $711.09M | $6.59M | $165.39M | — | $1.66M | — | $542.24M |
| 2013-02-28 | $279.22M | $42.16M | $64.03M | — | $26.79M | $432.84M | $61.53M | $5.32M | $780.37M | $8.88M | $181.14M | — | $1.6M | — | $595.82M |
| 2012-11-30 | $301.79M | $53.43M | $70.79M | — | $16.48M | $526.82M | $63.07M | $10.97M | $884.98M | $10.48M | $240.15M | — | $2.58M | — | $638.4M |
| 2012-08-31 | $294.4M | $57.81M | $75.85M | — | $26.86M | $471.76M | $64.48M | $5.59M | $906.33M | $4.83M | $217.47M | — | $2.57M | — | $679.44M |
| 2012-05-31 | $241.88M | $86.36M | $85.79M | — | $26.06M | $450.95M | $66.44M | $5.83M | $899.31M | $8.95M | $230.41M | — | $2.33M | — | $659.54M |
| 2012-02-29 | $231.7M | $83.47M | $102.65M | — | $22.85M | $451.72M | $68.05M | $6M | $908.88M | $6.27M | $246.09M | — | $2.72M | — | $653.43M |
| 2011-11-30 | $161.1M | $100.32M | $110.93M | — | $22.11M | $407.91M | $66.21M | $5.63M | $864.26M | $7.04M | $226.14M | — | $4.86M | — | $625.11M |
| 2011-08-31 | $257.77M | $88.77M | $83.89M | — | $22.84M | $468.42M | $66.34M | $40.08M | $910.76M | $6.22M | $228.44M | — | $3.79M | — | $671.03M |
| 2011-05-31 | $310.44M | $78.54M | $91.74M | — | $23.38M | $518.76M | $63.02M | $39.91M | $960.23M | $7.59M | $231.1M | $477,000.00 | $4.44M | — | $716.92M |
| 2011-02-28 | $312.15M | $58.69M | $104.38M | — | $27.45M | $517.15M | $59.62M | $44.05M | $965.83M | $7.44M | $239.04M | $578,000.00 | $4.75M | — | $714.65M |
| 2010-11-30 | $286.56M | $35.84M | $119.27M | — | $27.91M | $483.86M | $58.21M | $4.35M | $936.82M | $13.18M | $237.68M | $664,000.00 | $5.25M | — | $690.27M |
| 2010-08-31 | $255.05M | $14.16M | $84.97M | — | $25.27M | $394.38M | $57.96M | $44.34M | $860.32M | $6.34M | $213.51M | $757,000.00 | $6.7M | — | $633.14M |
| 2010-05-31 | $227.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $179.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $175.87M | $48.25M | $98.87M | — | $20.19M | $357.62M | $59.63M | $5.37M | $798.85M | $12.4M | $226.92M | $1.02M | $7.85M | — | $557.87M |
| 2009-08-31 | $112.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-30 | $96.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $481.45M |
| 2007-11-30 | $53.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |