Complete source-backed balance-sheet history.
- Available history
- 2008-08-31 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 | $208.44M | $113.75M | — | $623.05M | — | $1.06B | $1.11B | $93.47M | $2.52B | $556.67M | $833.01M | $179.7M | $39.71M | $1.13B | $1.39B |
| 2026-02-28 | $156.25M | $149.71M | — | $623.14M | — | $1.04B | $1.07B | $79.41M | $2.44B | $556.34M | $805.24M | $163.15M | $29.24M | $1.1B | $1.33B |
| 2025-11-30 | $206.42M | $114.16M | — | $618.85M | — | $1.05B | $1.04B | $66.28M | $2.39B | $571.58M | $788.9M | $180.33M | $21.47M | $1.09B | $1.3B |
| 2025-08-31 | $241.02M | $73.19M | — | $560.73M | — | $974.46M | $996.28M | $60.38M | $2.27B | $506.95M | $726.27M | $186.6M | $19.82M | $1.02B | $1.25B |
| 2025-05-31 | $167.96M | $94.41M | — | $553.12M | — | $900.78M | $968.95M | $65.91M | $2.14B | $499.09M | $701.79M | $103.13M | $17.49M | $930.25M | $1.21B |
| 2025-02-28 | $130.36M | $116.93M | — | $549.69M | — | $875.14M | $954.72M | $66.35M | $2.09B | $497.73M | $701.81M | $107.11M | $17.44M | $920.08M | $1.17B |
| 2024-11-30 | $120.94M | $101.25M | — | $585.85M | — | $892.52M | $934.09M | $63.77M | $2.09B | $537.08M | $707.57M | $115.62M | $14.65M | $929.1M | $1.16B |
| 2024-08-31 | $125.36M | $100.17M | — | $528.68M | — | $832.35M | $936.11M | $61.56M | $2.02B | $485.96M | $680.15M | $130.36M | $14.84M | $899.73M | $1.12B |
| 2024-05-31 | $128.27M | $99.9M | — | $516.46M | — | $822.83M | $938.34M | $64.92M | $2.02B | $491.2M | $694.39M | $135.1M | $17.29M | $925.34M | $1.1B |
| 2024-02-29 | $170.56M | $93.63M | — | $502.29M | — | $847.65M | $925.04M | $68.9M | $2.04B | $507.08M | $708.73M | $139.97M | $17.23M | $942.9M | $1.09B |
| 2023-11-30 | $174.45M | $88M | — | $529.9M | — | $880.84M | $873.44M | $68.12M | $2.03B | $522.57M | $705.2M | $134.98M | $14.52M | $947.04M | $1.08B |
| 2023-08-31 | $239.98M | $91.08M | — | $471.41M | — | $877.11M | $850.33M | $68.99M | $2.01B | $453.23M | $634.48M | $139.68M | $15.43M | $898.57M | $1.11B |
| 2023-05-31 | $222.67M | $112.63M | — | $442.58M | — | $847.19M | $816.97M | $70.13M | $1.93B | $417.21M | $587.27M | $144.39M | $10.58M | $843.65M | $1.09B |
| 2023-02-28 | $260.93M | $54.32M | — | $449.1M | — | $836.77M | $774.83M | $76.47M | $1.89B | $406.58M | $586.58M | $153.8M | $9.13M | $842.26M | $1.04B |
| 2022-11-30 | $267.94M | $8.92M | — | $510.06M | — | $853.29M | $756.66M | $77.24M | $1.89B | $446.57M | $611.56M | $151.79M | $8.77M | $861.56M | $1.03B |
| 2022-08-31 | $237.71M | $11.16M | — | $464.41M | — | $773.58M | $757.24M | $72.93M | $1.81B | $408.41M | $579.46M | $137.27M | $8.44M | $817.33M | $991.07M |
| 2022-05-31 | $207.53M | $19.77M | — | $460.96M | — | $749.87M | $765.03M | $66.85M | $1.79B | $393.54M | $577.76M | $142.46M | $8.49M | $823.57M | $968.2M |
| 2022-02-28 | $178.71M | $26.93M | — | $470.31M | — | $741.28M | $753.67M | $69.4M | $1.77B | $380.78M | $560.56M | $148.82M | $8.68M | $819.45M | $953.88M |
| 2021-11-30 | $176.07M | $39.2M | — | $500.77M | — | $782.42M | $733.22M | $63.85M | $1.79B | $461.05M | $594.15M | $127.44M | $9.7M | $847.17M | $942.15M |
| 2021-08-31 | $202.06M | $50.23M | — | $389.71M | — | $697.2M | $730.2M | $57.33M | $1.71B | $388.79M | $533.55M | $129.51M | $10.93M | $789.58M | $915.35M |
| 2021-05-31 | $190.69M | $67.07M | — | $336.65M | — | $639.21M | $716.34M | $56.48M | $1.63B | $341.01M | $483M | $121.85M | $10.67M | $732.17M | $898.8M |
| 2021-02-28 | $180.18M | $81.43M | — | $339.24M | — | $645.74M | $712.76M | $54.46M | $1.63B | $335.82M | $501.6M | $126.57M | $11.04M | $755.59M | $874.27M |
| 2020-11-30 | $207.96M | $73.98M | — | $373.18M | — | $710.55M | $700.84M | $57.51M | $1.68B | $384.09M | $558.4M | $127.88M | $13.18M | $810.7M | $866.17M |
| 2020-08-31 | $299.48M | $46.51M | — | $309.51M | — | $699M | $692.28M | $54.26M | $1.66B | $373.17M | $568.28M | $132.05M | $12.18M | $824.09M | $831.72M |
| 2020-05-31 | $261.79M | $40.04M | — | $268.76M | — | $606.45M | $700.39M | $53.97M | $1.57B | $283.05M | $493.25M | $139.83M | $11.96M | $754.89M | $818.67M |
| 2020-02-29 | $132.85M | $30.45M | — | $323.02M | — | $525.56M | $706.85M | $52.58M | $1.5B | $281.1M | $421.84M | $130.13M | $10.16M | $679.43M | $817.89M |
| 2019-11-30 | $111.36M | $25.1M | — | $388.07M | — | $571.88M | $693.28M | $51.23M | $1.52B | $328.59M | $470.08M | $111.81M | $9.31M | $706.34M | $816.83M |
| 2019-08-31 | $102.65M | $17.05M | — | $331.27M | — | $491.9M | $671.15M | $44.99M | $1.3B | $286.22M | $407.45M | $89.59M | $8.69M | $498.13M | $797.35M |
| 2019-05-31 | $106.45M | $17.02M | — | $326.72M | — | $500.52M | $629.06M | $44.98M | $1.26B | $271.3M | $390.28M | $92.96M | $6.88M | $482.81M | $778.59M |
| 2019-02-28 | $90.26M | $23.5M | — | $334.9M | — | $499.52M | $626.28M | $46.53M | $1.26B | $274.31M | $392.57M | $95.99M | — | $484.64M | $773.16M |
| 2018-11-30 | $81.05M | $25.99M | — | $380.08M | — | $534.75M | $605.61M | $51.47M | $1.28B | $312.39M | $410.56M | $99.25M | — | $511.16M | $765.41M |
| 2018-08-31 | $93.46M | $32.3M | — | $321.03M | — | $487.85M | $594.4M | $48.85M | $1.22B | $255.74M | $349.37M | $102.58M | $5.27M | $457.75M | $758M |
| 2018-05-31 | $87.27M | $53.89M | — | $326.2M | — | $509.72M | $597.24M | $48.32M | $1.25B | $268.98M | $375.96M | $105.85M | — | $495.77M | $750.11M |
| 2018-02-28 | $93.39M | $58.75M | — | $314.81M | — | $505.62M | $580.12M | $46.17M | $1.19B | $253.58M | $356.62M | $96.67M | — | $460.49M | $731.23M |
| 2017-11-30 | $89.84M | $39.34M | — | $372.41M | — | $544.74M | $567.04M | $46.51M | $1.22B | $297.37M | $393.07M | $98.6M | — | $490.52M | $732.31M |
| 2017-08-31 | $162.43M | — | — | $310.95M | — | $510.37M | $557.83M | $44.68M | $1.18B | $272.25M | $363.38M | $106.3M | — | $468.75M | $708.77M |
| 2017-05-31 | $192.11M | — | — | $279.42M | — | $500.74M | $533.16M | $46.93M | $1.14B | $233.23M | $333.3M | $124.71M | — | $454.49M | $689.39M |
| 2017-02-28 | $181.99M | — | — | $296.98M | — | $507.1M | $535.48M | $52.97M | $1.16B | $265.76M | $366.24M | $116.57M | — | $485.26M | $671.69M |
| 2016-11-30 | $175.4M | — | — | $326.99M | — | $534.86M | $469.42M | $52.69M | $1.12B | $280.6M | $376.37M | $84.45M | — | $462.87M | $655M |
| 2016-08-31 | $199.52M | — | — | $282.91M | — | $512.55M | $473.05M | $49.8M | $1.1B | $267.17M | $367.9M | $88.11M | — | $458.66M | $638.07M |
| 2016-05-31 | $202.62M | — | — | $253.78M | — | $480.89M | $456.58M | $48.27M | $1.05B | $245.1M | $348.92M | $87.56M | — | $437.59M | $612.23M |
| 2016-02-29 | $173.01M | — | — | $260.1M | — | $464.79M | $440.52M | $41.01M | $1.01B | $237.81M | $330.43M | $91.07M | — | $421.87M | $586.97M |
| 2015-11-30 | $140.01M | — | — | $322.62M | — | $507.34M | $443.06M | $41.88M | $1.05B | $275.91M | $361.85M | $94.42M | — | $455.83M | $591.76M |
| 2015-08-31 | $157.07M | — | — | $267.18M | — | $456.51M | $433.04M | $39.18M | $991.22M | $241.98M | $337.07M | $90.53M | — | $424.64M | $566.58M |
| 2015-05-31 | $145.59M | — | — | $266.18M | — | $474.86M | $442.72M | $35.65M | $1.02B | $240.43M | $354.77M | $101.81M | — | $441.75M | $574.44M |
| 2015-02-28 | $119.24M | — | — | $281.26M | — | $442.98M | $424.36M | $38.27M | $985.59M | $233.27M | $331.06M | $105.12M | — | $432.46M | $553.91M |
| 2014-11-30 | $119.21M | — | — | $323.41M | — | $485.77M | $432.87M | $35.74M | $1.04B | $282.44M | $379.64M | $96.31M | — | $476.08M | $561.05M |
| 2014-08-31 | $137.1M | — | — | $226.38M | — | $397.18M | $426.33M | $30.76M | $937.34M | $223.56M | $298.86M | $91.44M | — | $389.81M | $548.27M |
| 2014-05-31 | $123.76M | — | — | $230.69M | — | $391.15M | $396.75M | $25.73M | $898.52M | $197.67M | $285.57M | $94.1M | — | $374.52M | $523.93M |
| 2014-02-28 | $75.34M | — | — | $236.47M | — | $348.62M | $374.34M | $26.48M | $834.39M | $194.96M | $284.21M | $60.2M | — | $335.92M | $498.39M |
| 2013-11-30 | $77.23M | — | — | $298.72M | — | $420.37M | $351.21M | $25.79M | $880.64M | $230.89M | $318.9M | $63.28M | — | $375.5M | $505.06M |
| 2013-08-31 | $121.87M | — | — | $217.41M | — | $375.58M | $338.48M | $19.87M | $826.04M | $199.43M | $274.88M | $73.02M | — | $344.99M | $481.05M |
| 2013-05-31 | $92.41M | — | — | $220.92M | — | $350.19M | $329.91M | $19.43M | $792.49M | $175.04M | $250.99M | $75.85M | — | $328.79M | $463.7M |
| 2013-02-28 | $101.2M | — | — | $219.45M | — | $367.56M | $326.64M | $5.77M | $792.73M | $196.17M | $267.06M | $79.18M | — | $349.54M | $443.18M |
| 2012-11-30 | $84.35M | — | — | $239.98M | — | $372.2M | $307.35M | $5.4M | $779.9M | $200.83M | $275.1M | $80.96M | — | $358.89M | $421.01M |
| 2012-08-31 | $91.25M | — | — | $201.04M | — | $321.58M | $299.57M | $18.78M | $735.71M | $173.2M | $234.74M | $78.66M | — | $316.8M | $418.91M |
| 2012-05-31 | $104.94M | — | — | $180.26M | — | $324.47M | $289.7M | $5.49M | $715.94M | $164.76M | $232.38M | $80.58M | — | $315.82M | $400.12M |
| 2012-02-29 | $90.8M | — | — | $179.9M | — | $313.1M | $282.26M | $5.56M | $697.53M | $167.42M | $227.83M | $83.68M | — | $316.28M | $381.25M |
| 2011-11-30 | $58.28M | — | — | $219.59M | — | $320.75M | $273M | $5.56M | $688.04M | $179.85M | $231.97M | $70.78M | — | $305.68M | $382.36M |
| 2011-08-31 | $76.82M | — | — | $177.23M | — | $292.78M | $281.11M | $5.39M | $664.33M | $163.43M | $217.34M | $68.22M | — | $288.49M | $375.84M |
| 2011-05-31 | $65.85M | — | — | $167.69M | — | $271.61M | $281.39M | $4.13M | $637.69M | $137.76M | $200.62M | $67.8M | — | $269.45M | $368.24M |
| 2011-02-28 | $70.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.42M |
| 2010-11-30 | $48.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.69M |
| 2010-08-31 | $73.35M | — | — | $131.19M | — | $234.84M | $265.54M | $4.34M | $572.57M | $124.4M | $175.48M | $60.72M | — | $236.52M | $336.04M |
| 2010-05-31 | $55.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.65M |
| 2009-08-31 | $44.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $301.17M |
| 2008-08-31 | $48.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $274.99M |