Complete source-backed balance-sheet history.
- Available history
- 2008-02-03 to 2026-08-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $965.9M | — | $921.4M | $1.74B | $82.6M | $3.98B | $620.2M | $414.1M | $11.42B | $1.3B | $2.42B | $2.25B | $406.8M | — | $4.79B |
| 2026-05-03 | $592.5M | — | $896.8M | $1.51B | $73.4M | $3.38B | $639M | $406.9M | $11.34B | $906.7M | $2.01B | $2.28B | $562.4M | — | $4.89B |
| 2026-02-01 | $701.5M | — | $994.6M | $1.58B | $71M | $3.61B | $673.3M | $422.5M | $11.68B | $1.15B | $2.38B | $2.3B | $573.3M | — | $4.79B |
| 2025-11-02 | $158.2M | — | $1.1B | $1.66B | $78.4M | $3.28B | $668.7M | $566.8M | $11.42B | $1.04B | $2.24B | $2.26B | $402.9M | — | $4.88B |
| 2025-08-03 | $248.8M | — | $901.3M | $1.79B | $65.2M | $3.3B | $695.1M | $689.1M | $11.63B | $1.29B | $2.41B | $2.27B | $407.1M | — | $4.87B |
| 2025-05-04 | $191M | — | $860.7M | $1.6B | $96.7M | $3.03B | $720.2M | $678.5M | $10.67B | $991M | $2.73B | $2.23B | $515.4M | — | $4.62B |
| 2025-02-02 | $748M | — | $851.2M | $1.51B | $144.1M | $3.49B | $741M | $366.1M | $11.03B | $1.15B | $2.74B | $2.09B | $559.7M | — | $5.14B |
| 2024-11-03 | $559.6M | — | $979.7M | $1.61B | $89.5M | $3.48B | $787M | $370.3M | $11.24B | $1.14B | $2.69B | $2.17B | $552.6M | — | $5.29B |
| 2024-08-04 | $610M | — | $889.7M | $1.58B | $80.1M | $3.41B | $806.9M | $367.9M | $11.24B | $1.2B | $2.76B | $2.18B | $548.5M | — | $5.19B |
| 2024-05-05 | $376.2M | — | $810.4M | $1.35B | $90.1M | $2.91B | $824.7M | $390.1M | $10.79B | $863M | $1.88B | $2.16B | $605.2M | — | $5.06B |
| 2024-02-04 | $707.6M | — | $793.3M | $1.42B | $87.5M | $3.26B | $862.6M | $417.3M | $11.17B | $1.07B | $2.77B | $2.17B | $615M | — | $5.12B |
| 2023-10-29 | $357.6M | — | $1.05B | $1.48B | $102M | $3.35B | $848M | $374.8M | $11.17B | $999.1M | $2.85B | $2.24B | $610.4M | — | $5.05B |
| 2023-07-30 | $372.8M | — | $889.2M | $1.8B | $79.8M | $3.41B | $876M | $374.6M | $11.54B | $1.24B | $3.12B | $2.31B | $624.7M | — | $5.04B |
| 2023-04-30 | $373.8M | — | $911.4M | $1.72B | $78.6M | $3.35B | $885.7M | $381.5M | $11.49B | $1.06B | $2.4B | $2.31B | $652.6M | — | $5.13B |
| 2023-01-29 | $550.7M | — | $923.7M | $1.8B | $72.7M | $3.58B | $904M | $379.3M | $11.77B | $1.33B | $2.77B | $2.29B | $671.1M | — | $5.01B |
| 2022-10-30 | $457M | — | $979.5M | $1.82B | $163.8M | $3.65B | $844.6M | $371.1M | $11.41B | $1.31B | $2.71B | $2.15B | $702.4M | — | $4.82B |
| 2022-07-31 | $699.3M | — | $804.6M | $1.69B | $150.3M | $3.58B | $842M | $368.1M | $11.92B | $1.36B | $2.66B | $2.19B | $789.7M | — | $5.21B |
| 2022-05-01 | $748.7M | — | $831.1M | $1.39B | $153.6M | $3.37B | $863.3M | $350.4M | $11.89B | $1.06B | $2.43B | $2.25B | $803.9M | — | $5.27B |
| 2022-01-30 | $1.24B | — | $745.2M | $1.35B | $128.4M | $3.65B | $906.1M | $352.1M | $12.4B | $1.22B | $2.79B | $2.35B | $788.5M | — | $5.29B |
| 2021-10-31 | $1.3B | — | $906.8M | $1.38B | $94.2M | $3.86B | $897.1M | $357.6M | $12.82B | $1.05B | $2.66B | $2.64B | $1.09B | — | $5.17B |
| 2021-08-01 | $1.15B | — | $824.1M | $1.42B | $77.2M | $3.75B | $889.4M | $353.5M | $12.8B | $1.07B | $2.53B | $2.81B | $1.11B | — | $5.03B |
| 2021-05-02 | $913.2M | — | $852.7M | $1.45B | $68.1M | $3.48B | $909.4M | $359.6M | $12.7B | $1.02B | $2.39B | $3.04B | $1.08B | — | $4.84B |
| 2021-01-31 | $1.65B | — | $641.5M | $1.42B | $50.4M | $3.94B | $942.7M | $369.8M | $13.29B | $1.12B | $2.58B | $3.55B | $1.04B | — | $4.73B |
| 2020-11-01 | $1.46B | — | $799.2M | $1.48B | $69.3M | $3.97B | $953.2M | $377.4M | $13.26B | $1.13B | $2.57B | $3.49B | $1.1B | — | $4.68B |
| 2020-08-02 | $1.39B | — | $568.8M | $1.64B | $55.5M | $3.85B | $979.1M | $364.9M | $13.25B | $1.05B | $2.53B | $3.51B | $1.12B | — | $4.58B |
| 2020-05-03 | $800.7M | — | $545.6M | $1.56B | $99.4M | $3.19B | $976.5M | $347M | $12.29B | $783.9M | $2.32B | $2.87B | $1.11B | — | $4.51B |
| 2020-02-02 | $503.4M | — | $741.4M | $1.62B | $112.9M | $3.39B | $1.03B | $375.9M | $13.63B | $882.8M | $2.36B | $2.71B | $1.23B | — | $5.81B |
| 2019-11-03 | $555.2M | — | $972.7M | $1.77B | $98.7M | $3.58B | $994.7M | $336.2M | $14.02B | $780.5M | $2.55B | $2.78B | $1.23B | — | $5.99B |
| 2019-08-04 | $433.5M | — | $781M | $1.86B | $110.8M | $3.4B | $973.4M | $327.1M | $13.82B | $930.2M | $2.43B | $2.78B | $1.24B | — | $5.87B |
| 2019-05-05 | $494.3M | — | $851.6M | $1.61B | $101.3M | $3.25B | $962.3M | $383.6M | $13.36B | $696.2M | $2.21B | $2.79B | $1.13B | — | $5.76B |
| 2019-02-03 | $452M | — | $777.8M | $1.73B | $81.7M | $3.24B | $984.5M | $400.9M | $11.86B | $924.2M | $1.89B | $2.82B | $1.32B | — | $5.83B |
| 2018-11-04 | $398.5M | — | $937M | $1.69B | $83.4M | $3.31B | $923.7M | $369.2M | $11.83B | $752.5M | $1.9B | $2.88B | $1.37B | — | $5.68B |
| 2018-08-05 | $431.1M | — | $710.4M | $1.73B | $79.3M | $3.17B | $881.3M | $365.8M | $11.7B | $922.6M | $1.84B | $2.89B | $1.4B | — | $5.57B |
| 2018-05-06 | $434.5M | — | $787.6M | $1.52B | $68.3M | $3.04B | $873.5M | $364.6M | $11.71B | $670.5M | $1.73B | $3.01B | $1.41B | — | $5.56B |
| 2018-02-04 | $493.9M | — | $658.5M | $1.59B | $64.7M | $3.03B | $899.8M | $393.8M | $11.89B | $889.8M | $1.87B | $3.06B | $1.41B | — | $5.54B |
| 2017-10-29 | $612.3M | — | $827.9M | $1.47B | $40.1M | $3.14B | $821.2M | $356.9M | $11.66B | $681.3M | $1.73B | $3.18B | $1.5B | — | $5.25B |
| 2017-07-30 | $559.4M | — | $646.2M | $1.5B | $33.1M | $2.94B | $805.8M | $363.9M | $11.45B | $767.1M | $1.63B | $3.19B | $1.54B | — | $5.1B |
| 2017-04-30 | $490.9M | — | $688.1M | $1.25B | $47.9M | $2.66B | $751.6M | $342.1M | $10.91B | $546.7M | $1.38B | $3.16B | $1.5B | — | $4.88B |
| 2017-01-29 | $730.1M | — | $616M | $1.32B | $57M | $2.88B | $759.9M | $348.5M | $11.07B | $682.6M | $1.56B | $3.2B | $1.5B | — | $4.8B |
| 2016-10-30 | $662.4M | — | $765.4M | $1.26B | $49.7M | $2.95B | $730.2M | $235.5M | $11.07B | $496.5M | $1.36B | $3.3B | $1.61B | — | $4.79B |
| 2016-07-31 | $741.7M | — | $569.6M | $1.41B | $34.9M | $2.94B | $736M | $216.7M | $11.18B | $631.8M | $1.39B | $3.36B | $1.63B | — | $4.8B |
| 2016-05-01 | $365.1M | — | $661.5M | $1.28B | $42.9M | $2.53B | $749.9M | $226M | $10.89B | $497.7M | $1.39B | $3.12B | $1.64B | — | $4.86B |
| 2016-01-31 | $556.4M | — | $657.2M | $1.32B | $74.8M | $2.8B | $744.6M | $259M | $10.67B | $636.1M | $1.53B | $3.17B | $1.56B | — | $4.55B |
| 2015-11-01 | $369.9M | — | $824.3M | $1.33B | $66.2M | $2.76B | $731.8M | $285.9M | $10.7B | $495.3M | $1.37B | $3.32B | $1.6B | — | $4.55B |
| 2015-08-02 | $466.7M | — | $590.2M | $1.4B | $81.5M | $2.72B | $708.9M | $286.7M | $10.63B | $551M | $1.37B | $3.35B | $1.62B | — | $4.41B |
| 2015-05-03 | $419.3M | — | $733.6M | $1.17B | $102.7M | $2.62B | $720.9M | $286.9M | $10.65B | $411.7M | $1.23B | $3.46B | $1.62B | — | $4.44B |
| 2015-02-01 | $479.3M | — | $705.7M | $1.26B | $164.9M | $2.79B | $725.7M | $272.7M | $10.8B | $565.3M | $1.43B | $3.54B | $1.59B | — | $4.36B |
| 2014-11-02 | $365.1M | — | $879.7M | $1.24B | $173.1M | $2.87B | $707.6M | $330M | $11.27B | $476.2M | $1.38B | $3.72B | $1.68B | — | $4.58B |
| 2014-08-03 | $461.1M | — | $730.1M | $1.37B | $215M | $2.99B | $703.6M | $328.4M | $11.59B | $576.7M | $1.6B | $3.74B | $1.81B | — | $4.53B |
| 2014-05-04 | $513M | — | $817.4M | $1.18B | $207.1M | $2.93B | $708.5M | $330.2M | $11.63B | $428.7M | $1.47B | $3.96B | $1.82B | — | $4.48B |
| 2014-02-02 | $593.2M | — | $730.3M | $1.28B | $211.3M | $3B | $712.1M | $305.9M | $11.43B | $582.9M | $1.55B | $3.96B | $1.8B | — | $4.34B |
| 2013-11-03 | $542.5M | — | $875.3M | $1.16B | $164.7M | $3.06B | $689.3M | $339.2M | $11.65B | $436.1M | $1.3B | $4.26B | $1.81B | — | $4.36B |
| 2013-08-04 | $628.9M | — | $707.9M | $1.34B | $114.1M | $3.07B | $685.8M | $300.2M | $11.53B | $552.3M | $1.43B | $4.28B | $1.84B | — | $4.07B |
| 2013-05-05 | $746.3M | — | $765.8M | $1.14B | $129.7M | $3.06B | $680.1M | $312.6M | $11.59B | $418.7M | $1.29B | $4.46B | $1.81B | — | $4.12B |
| 2013-02-03 | $892.2M | — | $418.25M | $878.42M | $67.26M | $2.44B | $561.3M | $193.45M | $7.73B | $377.23M | $1.16B | $2.3B | $1.11B | — | $3.25B |
| 2012-10-28 | $276.63M | — | $587.6M | $855.36M | $91.74M | $1.91B | $519.86M | $170.47M | $6.99B | $300.47M | $1.14B | $1.73B | $1.15B | — | $3.05B |
| 2012-07-29 | $261.99M | — | $411.38M | $909.45M | $105.01M | $1.82B | $484.44M | $165.64M | $6.73B | $372.53M | $1.11B | $1.8B | $1.13B | — | $2.78B |
| 2012-04-29 | $238.61M | — | $530.77M | $735.85M | $102.02M | $1.73B | $479.49M | $166.13M | $6.78B | $255.51M | $981.89M | $1.87B | $1.17B | — | $2.83B |
| 2012-01-29 | $233.2M | — | $467.63M | $809.01M | $104.84M | $1.74B | $458.89M | $173.38M | $6.75B | $366.14M | $1.04B | $1.9B | $1.16B | — | $2.72B |
| 2011-10-30 | $159.98M | — | $609.55M | $841.93M | $103.72M | $1.79B | $436.29M | $173.51M | $6.92B | $310.22M | $995.46M | $2.09B | $1.12B | — | $2.77B |
| 2011-07-31 | $287.69M | — | $402.74M | $912.99M | $97.73M | $1.78B | $426.37M | $140.79M | $6.92B | $387.29M | $1.01B | $2.14B | $1.11B | — | $2.71B |
| 2011-05-01 | $294.96M | — | $502.42M | $690.54M | $100.32M | $1.67B | $418.22M | $137.22M | $6.85B | $267.73M | $862.04M | $2.25B | $1.11B | — | $2.67B |
| 2011-01-30 | $498.72M | — | $433.9M | $710.87M | $97.57M | $1.84B | $404.58M | $122.97M | $6.78B | $335.48M | $931.26M | $2.36B | $1.05B | — | $2.44B |
| 2010-10-31 | $491.44M | — | $541.55M | $688.56M | $64.11M | $1.9B | $399.46M | $120.59M | $6.87B | $307.54M | $866.86M | $2.52B | $1.07B | — | $2.41B |
| 2010-05-02 | $791.6M | — | $233.47M | $284.84M | $13.33M | $1.38B | $161.45M | $25.59M | $2.73B | $99.97M | $397.47M | $399.59M | $419.71M | — | $1.51B |
| 2010-01-31 | $480.88M | — | $188.84M | $263.79M | $12.57M | $994.88M | $167.47M | $18.95M | $2.34B | $108.49M | $362.88M | — | $408.66M | — | $1.17B |
| 2009-11-01 | $356.61M | — | $272.1M | $281.86M | $15.79M | $957.79M | $172.12M | $26.33M | $2.3B | $101.39M | $356.29M | — | $404.66M | — | $1.14B |
| 2009-02-01 | $328.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $998.8M |
| 2008-02-03 | $269.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $956.28M |