Complete source-backed balance-sheet history.
- Available history
- 2010-01-30 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 | $53.8M | — | $72.44M | — | $28.33M | $1.12B | $2.22B | $297.25M | $4.95B | $202.98M | $996.86M | — | $14.44M | $4.89B | $56.93M |
| 2026-01-31 | $41.19M | — | $63.45M | — | $29.35M | $1.11B | $2.16B | $301.83M | $4.84B | $197.74M | $930.61M | — | $13.98M | $4.78B | $60.6M |
| 2025-11-01 | $43.09M | — | $63.14M | — | $32.11M | $1.12B | $2.18B | $274.54M | $4.79B | $178.67M | $946.25M | — | $14.52M | $4.79B | $3.35M |
| 2025-08-02 | $34.56M | — | $61.25M | — | $26.68M | $1.2B | $2.02B | $346.13M | $4.7B | $189.86M | $953.9M | — | $13.93M | $4.74B | -$40.9M |
| 2025-05-03 | $46.08M | — | $63.78M | — | $28.5M | $1.28B | $1.91B | $319.34M | $4.65B | $214.9M | $934.09M | — | $12.92M | $4.76B | -$110.77M |
| 2025-02-01 | $30.41M | — | $63.48M | — | $30.62M | $1.29B | $1.88B | $271.39M | $4.55B | $245.26M | $905.13M | — | $11.95M | $4.72B | -$163.59M |
| 2024-11-02 | $87.01M | — | $63M | — | $30.6M | $1.28B | $1.8B | $303.73M | $4.46B | $222.04M | $896.27M | — | $11.14M | $4.65B | -$183.01M |
| 2024-08-03 | $78.33M | — | $66.64M | — | $33.06M | $1.22B | $1.75B | $286.74M | $4.38B | $293.81M | $1.01B | — | $11.66M | $4.61B | -$234.72M |
| 2024-05-04 | $101.79M | — | $62.8M | — | $25.2M | $1.12B | $1.69B | $281.71M | $4.19B | $208.61M | $936.49M | — | $11.18M | $4.48B | -$289.92M |
| 2024-02-03 | $123.69M | — | $55.06M | — | $29.18M | $1.1B | $1.69B | $240.72M | $4.14B | $192.35M | $872.87M | — | $10.64M | $4.44B | -$297.39M |
| 2023-10-28 | $380.7M | — | $56.05M | — | $28.63M | $1.29B | $1.67B | $200.74M | $4.24B | $179.54M | $934.97M | — | $9.3M | $4.57B | -$333.21M |
| 2023-07-29 | $417.05M | — | $54.45M | — | $27.09M | $1.36B | $1.66B | $198.75M | $4.21B | $150.34M | $872.67M | — | $8.12M | $4.5B | -$284.58M |
| 2023-04-29 | $1.52B | — | $60.23M | — | $22.19M | $2.48B | $1.64B | $175.67M | $5.32B | $156.53M | $851.5M | — | $8.17M | $4.48B | $839.39M |
| 2023-01-28 | $1.51B | — | $59.76M | — | $26.25M | $2.51B | $1.64B | $149.21M | $5.31B | $166.08M | $885.97M | — | $8.07M | $4.52B | $784.66M |
| 2022-10-29 | $2.15B | — | $58.56M | — | $28.09M | $3.27B | $1.58B | $127.51M | $5.88B | $180.48M | $935.18M | — | $7.15M | $4.59B | $1.29B |
| 2022-07-30 | $2.09B | — | $55.54M | — | — | $3.25B | $1.55B | $108.55M | $5.83B | $186.32M | $958.9M | — | $7.77M | $4.61B | $1.22B |
| 2022-04-30 | $2.24B | — | $65.6M | — | — | $3.4B | $1.36B | $208.63M | $5.89B | $254.54M | $1.36B | — | $7.73M | $4.55B | $1.34B |
| 2022-01-29 | $2.18B | — | $57.91M | — | $13.33M | $3.09B | $1.23B | $298.15M | $5.54B | $242.04M | $1.06B | $14.75M | $8.71M | $4.37B | $1.17B |
| 2021-10-30 | $2.2B | — | $60.62M | — | — | $3.01B | $1.2B | $296.23M | $5.42B | $205.6M | $1.1B | — | $11.35M | $4.4B | $1.01B |
| 2021-07-31 | $291.46M | — | $59.8M | — | — | $1.14B | $1.13B | $282.83M | $3.47B | $238.61M | $1.23B | — | $15.46M | $2.63B | $806.34M |
| 2021-05-01 | $229.53M | — | $60.21M | — | — | $989.41M | $1.1B | $240.01M | $3.24B | $231.9M | $1.02B | — | $15.83M | $2.64B | $594.46M |
| 2021-01-30 | $100.45M | — | $59.47M | — | — | $801.48M | $1.08B | $200.18M | $2.9B | $224.91M | $921.63M | $37.36M | $31.6M | $2.45B | $447.03M |
| 2020-10-31 | $89.88M | — | $59.07M | — | — | $734.9M | $1.05B | $240.94M | $2.68B | $187.38M | $882.59M | — | $3.14M | $2.38B | $296.87M |
| 2020-08-01 | $17.39M | — | $55.92M | — | — | $621.44M | $1.05B | $196.8M | $2.51B | $182.94M | $784.98M | — | $3.02M | $2.38B | $128.49M |
| 2020-05-02 | $17.21M | — | $49.1M | — | — | $625.72M | $953.74M | $228.77M | $2.43B | $151.89M | $968.94M | — | $2.97M | $2.41B | $19.13M |
| 2020-02-01 | $47.66M | — | $48.98M | — | — | $596.95M | $967.6M | $214.85M | $2.45B | $180.71M | $982.91M | $53.06M | $28.52M | $2.43B | $18.65M |
| 2019-11-02 | $38.25M | — | $45.31M | — | — | $559.48M | $969.09M | $170.63M | $2.36B | $138.03M | $903.71M | — | $3.06M | $2.43B | -$63.22M |
| 2019-08-03 | $11.56M | — | $44.29M | — | — | $657.62M | $950.59M | $112.25M | $2.39B | $145.58M | $924.96M | — | $3.55M | $2.57B | -$177.92M |
| 2019-05-04 | $37.55M | — | $48.88M | — | — | $822.07M | $954.14M | $91.29M | $2.55B | $176.07M | $1.01B | — | $4.73M | $2.79B | -$247.37M |
| 2019-02-02 | $5.8M | — | $40.22M | — | — | $703.97M | $952.96M | $79.59M | $2.42B | $183.04M | $992.59M | — | $5.17M | $2.46B | -$38.69M |
| 2018-11-03 | $7.76M | — | $42.75M | — | — | $694.04M | $856.23M | $21.52M | $1.84B | $172.28M | $865.07M | — | $3.22M | $1.81B | $25.17M |
| 2018-08-04 | $22.2M | — | $40.71M | — | — | $692.5M | $833.23M | $16.44M | $1.81B | $164.71M | $836.95M | — | $3.16M | $1.67B | $141.51M |
| 2018-05-05 | $20.8M | — | $38.61M | — | — | $650.13M | $811.37M | $14.92M | $1.75B | $166.04M | $496.5M | $85.61M | $3.08M | $1.74B | $5.23M |
| 2018-02-03 | $17.91M | — | $31.41M | — | — | $644.93M | $800.7M | $21.33M | $1.73B | $195.31M | $519.34M | $85.53M | $3M | $1.74B | -$8.16M |
| 2017-10-28 | $22.16M | — | $34.45M | — | — | $689M | $778.32M | $28.76M | $1.8B | $130.9M | $469.76M | $85.46M | $5.77M | $1.83B | -$25.28M |
| 2017-07-29 | $21.64M | — | $34.75M | — | — | $742.12M | $744.46M | $27.1M | $1.82B | $160.45M | $495.75M | — | $6.15M | $1.87B | -$46.78M |
| 2017-04-29 | $80.15M | — | $34.12M | — | — | $914.67M | $702.74M | $27.27M | $1.95B | $124.65M | $443.92M | — | $6.15M | $1.33B | $622.78M |
| 2017-01-28 | $87.02M | $142.68M | $34.19M | — | — | $1.14B | $682.06M | $36.17M | $2.19B | $134.72M | $416.17M | — | $2.83M | $1.27B | $923.83M |
| 2016-10-29 | $47.14M | $170.15M | $35.97M | — | — | $1.14B | $656.57M | $24.66M | $2.15B | $121.52M | $411.13M | — | $2.59M | $1.25B | $902.18M |
| 2016-07-30 | $37.16M | $170.85M | $34.96M | — | — | $1.15B | $600.69M | $27.63M | $2.09B | $130.92M | $404.74M | — | $2.52M | $1.2B | $892.96M |
| 2016-04-30 | $234.67M | $100.1M | $32.08M | — | — | $1.24B | $558.43M | $27.3M | $2.05B | $148.54M | $404.45M | — | $1.29M | $1.17B | $879.53M |
| 2016-01-31 | $331.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-30 | $331.47M | $130.8M | $28.57M | — | — | $1.3B | $515.61M | $25.46M | $2.07B | $156.59M | $434.13M | — | $1.3M | $1.18B | $886.16M |
| 2015-10-31 | $226.98M | $160.67M | $32.37M | — | — | $1.3B | $556.59M | $26.35M | $2.06B | $188.23M | $429.13M | — | $1.21M | $1.22B | $839.31M |
| 2015-08-01 | $304.95M | $149.69M | $22.83M | — | — | $1.29B | $503.46M | $17.49M | $2B | $189.96M | $426.69M | — | $29.33M | $1.19B | $802.28M |
| 2015-05-02 | $103.77M | $75.51M | $25.51M | — | — | $934.38M | $458.11M | $18.86M | $1.6B | $146.39M | $353.07M | — | $1.03M | $883.79M | $718.51M |
| 2015-01-31 | $145.69M | $62.17M | $25.97M | — | — | $884.34M | $390.84M | $22.91M | $1.53B | $133.06M | $344.3M | — | $1.06M | $823.08M | $702.92M |
| 2014-11-01 | $157.13M | — | $27.65M | — | — | $918.26M | $331.99M | $11.09M | $1.45B | $149.45M | $377M | — | $116.55M | $813.97M | $638.36M |
| 2014-08-02 | $181.49M | — | $24.14M | — | — | $901.93M | $261.87M | $11.49M | $1.37B | $143.7M | $362.69M | — | $73.27M | $752.48M | $614.25M |
| 2014-05-03 | $10.94M | — | $18.92M | — | — | $661.67M | $241.05M | $6.88M | $1.1B | — | $302.68M | — | $67.54M | $557.73M | $542.23M |
| 2014-02-03 | $13.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-02 | $13.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-01 | $13.39M | — | $22.03M | — | — | $613.82M | $214.91M | $8.27M | $1.03B | $116.31M | $317.45M | — | $6.07M | $479.83M | $545.27M |
| 2014-01-31 | $13.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-11-02 | $8.2M | — | $22.04M | — | — | $603.56M | $190.07M | $7.25M | $992.1M | $123.14M | $310.94M | — | $29.85M | $483.19M | $508.91M |
| 2013-08-03 | $15.01M | — | $22.61M | — | $1.36M | $577.4M | $154.01M | $6.24M | $929.36M | $122.59M | $297.01M | — | $13.96M | $429.99M | $499.37M |
| 2013-05-04 | $9.67M | — | $17.71M | — | $1.74M | $551.44M | $123.09M | — | $859.62M | $74.71M | $255.18M | — | $4.53M | $404.57M | $455.05M |
| 2013-02-02 | $8.35M | — | $17.04M | — | $1.34M | $492.76M | $111.41M | $5.85M | $789.61M | $81.61M | $219.42M | — | $5.29M | $338M | $451.61M |
| 2012-10-27 | $15.57M | — | $19.05M | — | $2.51M | $460.35M | $93.66M | — | $742.23M | $80.36M | $229.59M | — | $5.95M | $474.99M | $267.24M |
| 2012-07-28 | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-28 | $10.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-28 | $8.51M | — | $11.76M | — | $5.64M | $322.88M | $83.56M | — | $586.81M | $47.44M | $161.97M | — | $10.07M | $336.35M | $250.46M |
| 2011-10-29 | $9.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $13.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | $13.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $215.8M |
| 2010-01-30 | $13.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $221.08M |