Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $91.33M | $288.19M | $23.48M | $28.98M | — | $458.08M | $293.96M | $27.22M | $856.48M | — | $66.54M | — | $545,000.00 | — | $673.62M |
| 2026-04-30 | $117.67M | $246.64M | $21.6M | $26.55M | — | $441.53M | $282.04M | $9.85M | $807.67M | — | $65.32M | — | $2.45M | — | $629.24M |
| 2026-01-31 | $188.73M | $187.05M | $14.68M | $28.42M | — | $447.83M | $272.03M | $4.96M | $797.73M | — | $75.38M | — | $2.41M | — | $610.71M |
| 2025-10-31 | $272M | $63.54M | $27.44M | $27.68M | — | $411.66M | $260.17M | $1.32M | $750.06M | — | $57.48M | — | $2.77M | — | $566.92M |
| 2025-07-31 | $240.96M | $69.49M | $24.83M | $31.63M | — | $390.52M | $232.41M | $3.01M | $700.6M | — | $37.09M | — | $2.76M | — | $545.77M |
| 2025-04-30 | $159.91M | $155.98M | $27.98M | $30.51M | $1.08M | $398.77M | $215.61M | $1.08M | $693.84M | — | $42.58M | — | $2.71M | — | $536.38M |
| 2025-01-31 | $196.26M | $162.82M | $21.5M | $31.68M | $1.12M | $435.82M | $210.68M | $16.72M | $720.01M | — | $50.44M | — | $2.7M | — | $560.34M |
| 2024-10-31 | $298.25M | $66.83M | $22.33M | $29.13M | $1.47M | $436.5M | $200.5M | $17.07M | $715.66M | — | $43.96M | — | $2.65M | — | $564.49M |
| 2024-07-31 | $261.04M | $84.94M | $24.26M | $29.16M | $1.34M | $418.91M | $190.19M | $19.29M | $680.01M | — | $51.91M | — | $600,000.00 | — | $539.63M |
| 2024-04-30 | $231.2M | $120.56M | $21.54M | $27.1M | $1.21M | $421.61M | $179.02M | $22.17M | $671.02M | — | $62.7M | — | $593,000.00 | — | $524.47M |
| 2024-01-31 | $223.4M | $155.26M | $23.2M | $26.98M | $1.3M | $452.1M | $155.59M | $9.14M | $664.8M | — | $66.26M | — | $970,000.00 | — | $513.92M |
| 2023-10-31 | $72.83M | $259.17M | $30.14M | $37.52M | $1.67M | $418.09M | $144.57M | — | $627.56M | — | $48.69M | — | $3.07M | — | $492.99M |
| 2023-07-31 | $102.17M | $182.21M | $32M | $45.96M | $1.54M | $387.94M | $135.14M | — | $592.94M | — | $47.54M | — | $3.14M | — | $466.56M |
| 2023-04-30 | $77.67M | $188.14M | $29.22M | $41.3M | — | $360.96M | $135.13M | — | $566.54M | — | $36.19M | — | $3.16M | — | $453.64M |
| 2023-01-31 | $69.61M | $211.33M | $25.16M | $48.74M | $1.22M | $372.64M | $135.5M | $23.18M | $579.58M | — | $54.6M | — | $3.03M | — | $447.98M |
| 2022-10-31 | $135.99M | $153.82M | $22.68M | $42.05M | — | $374.02M | $131.24M | — | $575.04M | — | $57.28M | — | $3M | — | $439.47M |
| 2022-07-31 | $54.64M | $190.47M | $38.56M | $49.93M | — | $357.33M | $131.58M | — | $559.87M | — | $41.95M | — | $2.96M | — | $442.78M |
| 2022-04-30 | $66.69M | $167.35M | $25.44M | $56.39M | — | $342.88M | $134.58M | — | $548.04M | — | $38.86M | — | $2.92M | — | $436.02M |
| 2022-01-31 | $229.85M | $25.88M | $25.82M | $42.23M | — | $345.17M | $137.55M | $25.85M | $550.36M | — | $50.48M | — | $2.79M | — | $430.79M |
| 2021-10-31 | $197.4M | $21.62M | $40.03M | $29.75M | — | $307.24M | $141.21M | $33.19M | $524.4M | — | $46.54M | — | $2.58M | — | $409.32M |
| 2021-07-31 | $154.31M | $33.28M | $29.52M | $41.76M | — | $284.7M | $145.08M | $30.65M | $505.51M | — | $38.7M | — | $1.95M | — | $399.27M |
| 2021-04-30 | $157.11M | $35.86M | $27.56M | $26.69M | — | $269.78M | $149.07M | $25.98M | $486.14M | — | $29.63M | — | $278,000.00 | — | $392.61M |
| 2021-01-31 | $144.5M | $36.19M | $19.71M | $37.43M | — | $258.75M | $150.86M | $25.28M | $479.35M | — | $30.74M | — | $273,000.00 | — | $384.78M |
| 2020-10-31 | $173.08M | $29.22M | $12.5M | $21.62M | — | $253.01M | $154.4M | $1.28M | $475.16M | — | $26.74M | — | $282,000.00 | — | $381.91M |
| 2020-07-31 | $152.71M | $32.66M | $9.74M | $30.38M | — | $246.94M | $158.51M | $884,000.00 | $472.34M | — | $21.19M | — | $140,000.00 | — | $386.35M |
| 2020-04-30 | $163.77M | $32.6M | $2.77M | $27.27M | — | $247.14M | $163.13M | $753,000.00 | $476.04M | — | $19.87M | — | $136,000.00 | — | $389.49M |
| 2020-01-31 | $179.66M | $26.07M | $12.97M | $35.63M | — | $271.14M | $163.33M | $17.4M | $500.5M | — | $31.6M | — | $275,000.00 | — | $401.01M |
| 2019-10-31 | $196.34M | — | $16.39M | $31.04M | — | $260.53M | $167.75M | $16.26M | $493.57M | — | $24.43M | — | $4.31M | — | $396.57M |
| 2019-07-31 | $212.23M | — | $7.68M | $22.07M | — | $258.99M | $171.55M | $12.75M | $494.71M | — | $22.27M | — | $4.67M | — | $398.58M |
| 2019-04-30 | $204.7M | — | $11.66M | $20.15M | — | $253.65M | $177.01M | $9.77M | $492.49M | — | $20.32M | — | $4.94M | — | $395.8M |
| 2019-01-31 | $188.53M | $14.98M | $11.38M | $18.48M | — | $250.62M | $182.52M | $6.18M | $471.39M | — | $17.01M | — | $4.93M | — | $392.94M |
| 2018-10-31 | $178.23M | $14.89M | $15.73M | $21.64M | — | $247.37M | $186.46M | $8.56M | $476.12M | — | $19.61M | — | $7.95M | — | $395.28M |
| 2018-07-31 | $73.76M | $111.97M | $14.65M | $25.17M | — | $242.41M | $190.82M | $7.82M | $476.17M | — | $22.15M | — | $4M | $1.88M | $385.14M |
| 2018-04-30 | $64.25M | $111.5M | $21.26M | $26.09M | — | $239.91M | $193.97M | $7.44M | $476.56M | — | $19.76M | — | $4.04M | $1.03M | $381.93M |
| 2018-01-31 | $190.99M | — | $12.91M | $20.76M | — | $239.03M | $197.83M | $7.45M | $478.86M | — | $21.87M | — | $3.37M | $121,000.00 | $381.49M |
| 2017-10-31 | $190.46M | — | $9.8M | $24.15M | — | $232.44M | $198.96M | $7.19M | $474.35M | — | $23M | — | $3.34M | — | $362.4M |
| 2017-07-31 | $186M | — | $10.94M | $22.09M | — | $228.47M | $187.55M | $6.72M | $459.4M | — | $18.69M | — | $2.26M | — | $349.18M |
| 2017-04-30 | $191.49M | — | $9.2M | $20.43M | — | $229.38M | $184.67M | $6.78M | $459.37M | — | $22.9M | — | $2.24M | — | $345.01M |
| 2017-01-31 | $188.58M | — | $11.9M | $17.06M | — | $226.52M | $182.76M | $6.91M | $454.02M | — | $22.52M | — | $2.1M | $100,000.00 | $340.44M |
| 2016-10-31 | $162.75M | — | $13.27M | $19.48M | — | $205.72M | $186.22M | $6.43M | $436.33M | — | $21.87M | — | $2.23M | — | $328.03M |
| 2016-07-31 | $134.65M | — | $15.83M | $23.63M | — | $183.78M | $189.01M | $6.4M | $417.8M | — | $15.4M | — | $1.16M | — | $319.06M |
| 2016-04-30 | $122.45M | — | $13.42M | $25.73M | — | $173.17M | $189.21M | $6.69M | $408.01M | — | $14.1M | — | $987,000.00 | — | $309.76M |
| 2016-01-31 | $135.77M | — | $13.67M | $17.18M | — | $179.36M | $189.98M | $6.64M | $414.69M | — | $19.64M | — | $987,000.00 | — | $311.26M |
| 2015-10-31 | $136.63M | — | $13.29M | $23.56M | — | $184.92M | $189.13M | $8.13M | $423.27M | — | $23.72M | — | — | — | $317.63M |
| 2015-07-31 | $138.11M | — | $13.74M | $23.25M | — | $186.47M | $189.06M | $8.12M | $425.42M | — | $20.2M | — | $797,000.00 | — | $324.09M |
| 2015-04-30 | $141.89M | — | $9.93M | $19.57M | — | $180.7M | $190.31M | $6.16M | $455.37M | — | $13.52M | — | $1.67M | — | $353.9M |
| 2015-01-31 | $137.7M | — | $8.79M | $18.06M | — | $175.75M | $194.45M | $6.37M | $456.95M | — | $19.56M | — | $1.66M | — | $349.97M |
| 2014-10-31 | $164.27M | — | $10.59M | $11.5M | — | $191.38M | $197.65M | $5.83M | $470.38M | — | $50.98M | — | $1.9M | — | $339.45M |
| 2014-07-31 | $152.24M | — | $13.99M | $17.29M | — | $188.93M | $197.24M | $5.29M | $469.52M | — | $46.91M | — | $1.89M | — | $324.42M |
| 2014-04-30 | $125.65M | — | $16.89M | $19.19M | — | $168.55M | $198.42M | $5.32M | $446.95M | — | $31.02M | — | $1.88M | — | $302.38M |
| 2014-01-31 | $105.15M | — | $16.49M | $19.37M | — | $148.81M | $202.26M | $5.39M | $427.87M | — | $32.14M | — | $1.86M | — | $279.28M |
| 2013-10-31 | $93.4M | — | $11.27M | $16.31M | — | $126.44M | $210.36M | $4.69M | $410.71M | — | $31.23M | — | $2.11M | — | $263.32M |
| 2013-07-31 | $68.76M | — | $17.41M | $29.37M | — | $123.32M | $214.45M | $5.01M | $408.7M | — | $34.95M | — | — | — | $255.68M |
| 2013-04-30 | $73.77M | — | $17.92M | $21.19M | — | $120M | $218.83M | $5.92M | $406.57M | — | $33.34M | — | — | — | $249.86M |
| 2013-01-31 | $69.07M | — | $11.57M | $24.92M | — | $114.93M | $223.18M | $6.76M | $405.33M | — | $31.46M | — | $211,000.00 | — | $246.35M |
| 2012-10-31 | $68.11M | — | $17.77M | $28.3M | — | $121.93M | $227.81M | $6.79M | $418.11M | — | $32.81M | — | $2.53M | — | $251.43M |
| 2012-07-31 | $63.96M | — | $14.88M | $29.35M | — | $116.81M | $232.25M | $7.22M | $416.52M | — | $26.42M | — | $2.73M | — | $252.38M |
| 2012-04-30 | $72.06M | — | $15.03M | $25.63M | — | $121.14M | $237.42M | $7.58M | $427.22M | — | $29.88M | — | $2.72M | — | $253.91M |
| 2012-01-31 | $75.01M | — | $12.78M | $30.35M | — | $127.04M | $240.08M | $7.88M | $438.05M | — | $37.24M | — | $2.7M | — | $252.51M |
| 2011-10-31 | $86.77M | — | $7.3M | $10.09M | — | $108.76M | $158.86M | $4.24M | $356.63M | — | $24.51M | — | $2.83M | — | $238.16M |
| 2011-07-31 | $96.44M | — | $7.88M | $10.37M | — | $121.19M | $163.11M | $4.54M | $370.15M | — | $24.56M | — | $2.86M | — | $249.73M |
| 2011-04-30 | $96.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.87M |
| 2011-01-31 | $91.02M | — | $9.62M | $7.82M | — | $125.85M | $169.81M | $5.91M | $375.72M | — | $24.57M | — | $4.11M | — | $244.93M |
| 2010-10-31 | $87.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $281.62M |
| 2010-07-31 | $89.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $279.87M |
| 2010-01-31 | $100.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.1M |
| 2009-01-31 | $91.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $263.63M |