Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 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 | $315.19M | — | $1.66B | $1.06B | — | $3.46B | $1.56B | $303.04M | $8.34B | $853.52M | $2.06B | — | $258.64M | — | $3.31B |
| 2026-02-28 | $294.21M | — | $1.22B | $1.12B | — | $3.05B | $1.52B | $248.65M | $7.88B | $675.45M | $1.34B | — | $245.02M | — | $3.15B |
| 2025-11-30 | $316.59M | — | $1.33B | $1.08B | — | $3.12B | $1.5B | $202.81M | $7.87B | $741.17M | $1.41B | — | $242.3M | — | $3.13B |
| 2025-08-31 | $297.08M | — | $1.47B | $1.07B | — | $3.2B | $1.5B | $210.17M | $7.94B | $762.01M | $1.41B | — | $243.52M | — | $3.06B |
| 2025-05-31 | $302.14M | — | $1.51B | $1.04B | — | $3.17B | $1.47B | $215.97M | $7.78B | $755.89M | $1.47B | — | $241.12M | — | $2.89B |
| 2025-02-28 | $241.9M | — | $1.11B | $1.04B | — | $2.76B | $1.39B | $217.96M | $6.62B | $640.45M | $1.24B | — | $224.27M | — | $2.67B |
| 2024-11-30 | $268.68M | — | $1.29B | $995.26M | — | $2.88B | $1.38B | $182.02M | $6.68B | $672.92M | $1.29B | — | $244.89M | — | $2.72B |
| 2024-08-31 | $231.56M | — | $1.34B | $1B | — | $2.9B | $1.35B | $178.98M | $6.65B | $693.52M | $1.28B | — | $234.37M | — | $2.65B |
| 2024-05-31 | $237.38M | — | $1.42B | $956.47M | — | $2.9B | $1.33B | $173.17M | $6.59B | $649.65M | $1.47B | — | $214.82M | — | $2.51B |
| 2024-02-29 | $248.91M | — | $1.07B | $1.08B | — | $2.75B | $1.29B | $171M | $6.38B | $577.86M | $1.2B | — | $268.94M | — | $2.35B |
| 2023-11-30 | $262.75M | — | $1.23B | $1.1B | — | $2.92B | $1.25B | $170.47M | $6.54B | $650.77M | $1.25B | — | $298.26M | — | $2.36B |
| 2023-08-31 | $240.59M | — | $1.42B | $1.12B | — | $3.11B | $1.25B | $170.59M | $6.72B | $684.08M | $1.27B | — | $287.09M | — | $2.28B |
| 2023-05-31 | $215.79M | $5.1M | $1.5B | $1.14B | — | $3.18B | $1.24B | $164.73M | $6.78B | $680.94M | $1.49B | — | $267.11M | — | $2.14B |
| 2023-02-28 | $193.87M | — | $1.2B | $1.34B | — | $3.08B | $1.17B | $169.02M | $6.61B | $577.76M | $1.12B | — | $239.05M | — | $2.05B |
| 2022-11-30 | $232.12M | — | $1.34B | $1.39B | — | $3.32B | $1.13B | $171.71M | $6.85B | $679.6M | $1.29B | — | $292.1M | — | $2.09B |
| 2022-08-31 | $197.57M | — | $1.41B | $1.34B | — | $3.29B | $1.1B | $184.11M | $6.8B | $785.98M | $1.65B | — | $285.63M | — | $2B |
| 2022-05-31 | $201.67M | $6M | $1.43B | $1.21B | — | $3.15B | $1.1B | $195.07M | $6.71B | $800.37M | $2.02B | — | $276.99M | — | $1.98B |
| 2022-02-28 | $193.19M | — | $1.09B | $1.19B | — | $2.81B | $1.05B | $190.35M | $6.33B | $675.53M | $1.93B | — | $308.34M | — | $1.84B |
| 2021-11-30 | $192.85M | — | $1.17B | $1.04B | — | $2.76B | $1.02B | $196.44M | $6.25B | $655.5M | $1.48B | — | $404.55M | — | $1.84B |
| 2021-08-31 | $213.21M | — | $1.17B | $997.26M | — | $2.71B | $950.82M | $201.75M | $6.17B | $647.57M | $1.16B | — | $417.07M | — | $1.79B |
| 2021-05-31 | $246.7M | $3.9M | $1.28B | $938.1M | — | $2.78B | $965.18M | $203.71M | $6.25B | $717.18M | $1.33B | — | $436.18M | — | $1.74B |
| 2021-02-28 | $249.21M | — | $998.78M | $913.3M | — | $2.45B | $902.63M | $188.5M | $5.79B | $569M | $1.09B | — | $502.72M | — | $1.55B |
| 2020-11-30 | $272.95M | — | $1.08B | $829.62M | — | $2.45B | $889.4M | $192.35M | $5.79B | $540.68M | $1.13B | — | $560.75M | — | $1.55B |
| 2020-08-31 | $251.77M | — | $1.16B | $783.47M | — | $2.46B | $860.98M | $193.97M | $5.69B | $525.98M | $1.09B | — | $545.71M | — | $1.45B |
| 2020-05-31 | $233.42M | $7.6M | $1.14B | $810.45M | — | $2.42B | $849.69M | $208.01M | $5.63B | $535.31M | $1.09B | — | $510.18M | — | $1.26B |
| 2020-02-29 | $212.24M | — | $948.35M | $914.2M | — | $2.32B | $830.73M | $231.16M | $5.57B | $475.61M | $962.13M | — | $391.68M | — | $1.35B |
| 2019-11-30 | $208.17M | — | $1.05B | $883.72M | — | $2.36B | $821.78M | $224.52M | $5.58B | $475.29M | $984.07M | — | $415.84M | — | $1.4B |
| 2019-08-31 | $212.09M | $9.3M | $1.11B | $860.52M | — | $2.42B | $813.02M | $221.61M | $5.6B | $477.05M | $1.5B | — | $407.29M | — | $1.34B |
| 2019-05-31 | $223.17M | $8.6M | $1.23B | $841.87M | — | $2.52B | $819.21M | $222.3M | $5.44B | $556.7M | $1.54B | — | $405.04M | — | $1.41B |
| 2019-02-28 | $195.17M | $7.6M | $961.63M | $916.36M | — | $2.3B | $802.05M | $213.8M | $5.22B | $425.17M | $1.27B | — | $318.97M | — | $1.44B |
| 2018-11-30 | $226.91M | $7.8M | $1.01B | $879.63M | — | $2.37B | $793.63M | $218.58M | $5.24B | $471.27M | $1.3B | — | $370.81M | — | $1.53B |
| 2018-08-31 | $202.18M | — | $1.07B | $853.57M | — | $2.43B | $777.06M | $218.9M | $5.22B | $500.91M | $878.14M | — | $360.07M | — | $1.61B |
| 2018-05-31 | $244.42M | $97.4M | $1.11B | $834.46M | — | $2.47B | $780.31M | $222.24M | $5.27B | $592.28M | $1.01B | — | $356.89M | — | $1.63B |
| 2018-02-28 | $264.39M | — | $884.3M | $930.59M | — | $2.36B | $772.99M | $220.8M | $5.14B | $433.37M | $922.11M | — | $334.91M | — | $1.63B |
| 2017-11-30 | $267.86M | — | $980.24M | $864.02M | — | $2.4B | $760.43M | $220.68M | $5.14B | $447.07M | $1.07B | — | $506.61M | — | $1.61B |
| 2017-08-31 | $236.19M | — | $1.02B | $851.31M | — | $2.36B | $755.87M | $211.61M | $5.11B | $469.95M | $1.1B | — | $491.68M | — | $1.56B |
| 2017-05-31 | $350.5M | — | $995.33M | $788.2M | — | $2.4B | $742.69M | $213.53M | $5.09B | $534.72M | $1.24B | — | $482.49M | — | $1.44B |
| 2017-02-28 | $210.8M | — | $788.28M | $856.46M | — | $2.08B | $702.13M | $212.08M | $4.73B | $417.73M | $1.23B | — | $569.86M | — | $1.28B |
| 2016-11-30 | $205.91M | — | $840.81M | $762.17M | — | $2.04B | $638.93M | $200.85M | $4.55B | $429.94M | $886.61M | — | $701.09M | — | $1.28B |
| 2016-08-31 | $194.47M | — | $932.64M | $728.6M | — | $2.1B | $632.49M | $193.23M | $4.73B | $430.48M | $883.6M | — | $699.82M | — | $1.44B |
| 2016-05-31 | $265.15M | — | $963.09M | $685.82M | — | $2.14B | $629.45M | $185.37M | $4.76B | $500.51M | $1B | — | $702.98M | — | $1.37B |
| 2016-02-29 | $220.71M | — | $746.55M | $739.72M | — | $1.93B | $579.65M | $186.62M | $4.45B | $367.04M | $782.4M | — | $609.95M | — | $1.24B |
| 2015-11-30 | $190.61M | — | $816.81M | $710.28M | — | $2.01B | $574.64M | $164.75M | $4.52B | $396.9M | $738.67M | — | $732.47M | — | $1.29B |
| 2015-08-31 | $169.46M | — | $926.21M | $718.97M | — | $2.13B | $580.36M | $154.01M | $4.66B | $442.61M | $812.82M | — | $737.82M | — | $1.29B |
| 2015-05-31 | $174.71M | — | $956.21M | $674.21M | — | $2.1B | $589.65M | $179.25M | $4.68B | $512.17M | $903.24M | — | $752.82M | — | $1.29B |
| 2015-02-28 | $220.39M | — | $797.15M | $724.12M | — | $2.04B | $568.31M | $155.13M | $4.57B | $379.98M | $862.9M | — | $706.92M | — | $1.23B |
| 2014-11-30 | $296.53M | — | $806.77M | $637.93M | — | $1.96B | $509.98M | $159.88M | $4.2B | $379.87M | $869.5M | — | $411.92M | — | $1.39B |
| 2014-08-31 | $225.03M | — | $946.89M | $628.46M | — | $2.04B | $529.54M | $156.93M | $4.35B | $408.96M | $755M | — | $428.58M | — | $1.44B |
| 2014-05-31 | $332.87M | — | $873.95M | $613.64M | — | $2.06B | $532.81M | $168.41M | $4.38B | $525.68M | $937.09M | — | $466.66M | — | $1.38B |
| 2014-02-28 | $216M | — | $705.15M | $634.58M | — | $1.75B | $506.79M | $168.94M | $4.03B | $336.69M | $687.34M | — | $430.7M | — | $1.31B |
| 2013-11-30 | $224.17M | — | $772.43M | $597.66M | — | $1.81B | $499.35M | $170.53M | $4.07B | $370.99M | $734.08M | — | $436.34M | — | $1.32B |
| 2013-08-31 | $204.9M | — | $861.92M | $572.15M | — | $1.85B | $485.15M | $158.07M | $4.06B | $394.14M | $760.18M | — | $423.32M | — | $1.26B |
| 2013-05-31 | $343.55M | — | $787.52M | $548.68M | — | $1.89B | $492.36M | $163.45M | $4.12B | $478.19M | $928.03M | $1.38B | $417.16M | — | $1.2B |
| 2013-02-28 | $247.1M | — | $642.65M | $585.8M | — | $1.75B | $474.45M | $109.63M | $4.12B | $322.01M | $730.96M | — | $435.55M | — | $1.16B |
| 2012-11-30 | $261.94M | — | $727.9M | $545.68M | — | $1.8B | $474.69M | $93.69M | $4.12B | $316.11M | $698.61M | — | $409.54M | — | $1.24B |
| 2012-08-31 | $257.38M | — | $760.3M | $525.32M | — | $1.79B | $445.7M | $95.65M | $4.12B | $347.25M | $706.32M | — | $350.51M | — | $1.23B |
| 2012-05-31 | $315.97M | — | $745.54M | $489.98M | — | $1.74B | $418.83M | $210.7M | $3.56B | $391.47M | $725.14M | $1.12B | $381.62M | — | $1.18B |
| 2012-02-29 | $272.18M | — | $613.4M | $517.17M | — | $1.68B | $402.78M | $107.78M | $3.41B | $287.36M | $623.31M | — | $218.74M | — | $1.27B |
| 2011-11-30 | $300.96M | — | $661.83M | $510.53M | — | $1.72B | $382.13M | $109.49M | $3.43B | $324.52M | $652.78M | — | $225.52M | — | $1.26B |
| 2011-08-31 | $373.36M | $103.4M | $725.01M | $495.83M | — | $1.86B | $387.44M | $111.8M | $3.52B | $335.45M | $683.29M | — | $232.9M | — | $1.3B |
| 2011-05-31 | $435.01M | $113.8M | $712.86M | $463.12M | — | $1.87B | $390.03M | $112.68M | $3.52B | $358.79M | $735.29M | — | $224.03M | — | $1.26B |
| 2011-02-28 | $275.48M | — | $543.87M | $472.98M | — | $1.53B | $381.48M | $103.77M | $3.16B | $264.54M | $604.65M | — | $256.27M | — | $1.21B |
| 2010-11-30 | $299.16M | — | $574.68M | $433.79M | — | $1.52B | $378.15M | $114.48M | $3.12B | $274.31M | $600.24M | — | $255.8M | — | $1.19B |
| 2010-08-31 | $219.31M | — | $624.64M | $421.23M | — | $1.48B | $376.23M | $112.27M | $3.06B | $283.47M | $589.51M | — | $249.44M | — | $1.14B |
| 2010-05-31 | $215.36M | — | $633.91M | $386.98M | — | $1.45B | $382.53M | $99.93M | $3B | $299.6M | $631.49M | — | $243.83M | — | $1.08B |
| 2010-02-28 | $256.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $363.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | $255.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-31 | $253.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2008-05-31 | $231.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |