Complete source-backed balance-sheet history.
- Available history
- 2019-01-31 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 | $200.95M | $454.3M | $219.89M | — | — | $998.33M | $88.66M | $29.64M | $2.38B | $8.93M | $688.79M | — | — | $932.96M | $1.45B |
| 2026-04-30 | $153.23M | $503.56M | $180.69M | — | — | $965.85M | $87.6M | $30.09M | $2.36B | $7.62M | $672.28M | — | — | $918.17M | $1.44B |
| 2026-01-31 | $169.63M | $459.04M | $289.08M | — | — | $1.05B | $84.01M | $30.73M | $2.44B | $10.3M | $756.36M | — | $161.33M | $1B | $1.44B |
| 2025-10-31 | $150.21M | $499.64M | $198.76M | — | — | $956.96M | $80.31M | $32.61M | $2.43B | $9.63M | $627.63M | — | $11.53M | $882.05M | $1.55B |
| 2025-07-31 | $278.01M | $532.82M | $179.33M | — | — | $1.09B | $79.23M | $24.37M | $2.35B | $9.73M | $596.78M | — | $3.67M | $842.7M | $1.51B |
| 2025-04-30 | $188.62M | $578.29M | $155.01M | — | — | $1.03B | $75.99M | $25.34M | $2.38B | $21.57M | $588.93M | — | $3.24M | $837.41M | $1.55B |
| 2025-01-31 | $186.57M | $535.33M | $236.01M | — | — | $1.07B | $71.77M | $23.65M | $2.41B | $8.16M | $613.55M | — | $21.81M | $737.38M | $1.67B |
| 2024-10-31 | $235.74M | $424.52M | $164.6M | — | — | $990.99M | $68.13M | $7.05M | $2.37B | $9.71M | $607.48M | — | $7.51M | $727.5M | $1.64B |
| 2024-07-31 | $278.01M | $502.27M | $155.15M | — | — | $1.02B | $64.26M | $5.86M | $2.35B | $6.75M | $587.91M | — | $6.94M | $713.43M | $1.63B |
| 2024-04-30 | $198.72M | $574.49M | $133.77M | — | — | $1.07B | $57.05M | $5.94M | $2.31B | $9.2M | $566.05M | — | $9.46M | $694.11M | $1.62B |
| 2024-01-31 | $256.65M | $669.31M | $214.32M | — | — | $1.3B | $48.82M | $26.51M | $2.32B | $6.76M | $590.07M | — | $22.37M | $727.36M | $1.59B |
| 2023-10-31 | $127.34M | $670.63M | $133.83M | — | — | $1.07B | $46.02M | $6.66M | $2.2B | $13.79M | $498.83M | — | $3.09M | $615.04M | $1.58B |
| 2023-07-31 | $133.07M | $598.53M | $124.53M | — | — | $994.76M | $43.88M | $6.18M | $2.21B | $13.84M | $498.37M | — | $2.64M | $617.88M | $1.59B |
| 2023-04-30 | $150.1M | $568.13M | $128.22M | — | — | $985.53M | $41.03M | $5.34M | $2.21B | $13.22M | $472.93M | — | $2.02M | $595.61M | $1.62B |
| 2023-01-31 | $137.94M | $485.58M | $151.49M | — | — | $914.73M | $38.74M | $5.52M | $2.26B | $11.21M | $473.28M | — | $2.79M | $602.21M | $1.66B |
| 2022-10-31 | $210.47M | $490.81M | $119.37M | — | — | $952.5M | $36.38M | $4.98M | $2.21B | $6.59M | $404.84M | — | $5.08M | $532.49M | $1.68B |
| 2022-07-31 | $269.49M | $949.88M | $106.38M | — | — | $1.39B | $33.03M | $8.17M | $2.27B | $14.47M | $333.17M | — | $66M | $525.28M | $1.74B |
| 2022-04-30 | $766.1M | $851.42M | $86.87M | — | — | $1.76B | $29.08M | $11.13M | $1.99B | $13.93M | $276.71M | — | $8.04M | $391.21M | $1.6B |
| 2022-01-31 | $1.67B | $374,000.00 | $101.49M | — | — | $1.82B | $24.92M | $4.7M | $2.04B | $9.94M | $281.32M | — | $6.54M | $391.39M | $1.65B |
| 2021-10-31 | $1.66B | $378,000.00 | $68.91M | — | — | $1.77B | $23.69M | $5.4M | $1.98B | $7.49M | $205.21M | — | $4.07M | $302.05M | $1.68B |
| 2021-07-31 | $1.68B | $370,000.00 | $53.32M | — | — | $1.78B | $18.89M | — | $1.98B | $9.62M | $173.2M | — | $3.25M | $260.6M | $1.72B |
| 2021-04-30 | $366.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$245.87M |
| 2021-01-31 | $395.47M | $364,000.00 | $39.32M | — | — | $464.06M | $13.37M | $2.69M | $520.56M | $11.82M | $128.91M | — | $401,000.00 | $219.96M | -$320.54M |
| 2020-10-31 | $422.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$290.69M |
| 2020-07-31 | $173.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$267.29M |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$246.17M |
| 2020-01-31 | $47.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$224.21M |
| 2019-01-31 | $42.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152.59M |