Complete source-backed balance-sheet history.
- Available history
- 2011-01-31 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 | $126M | — | $996M | — | — | $1.28B | $122M | $172M | $5.42B | — | $1.06B | $2.49B | $106M | — | $1.44B |
| 2026-05-01 | $109M | — | $962M | — | — | $1.2B | $111M | $171M | $5.34B | — | $1.04B | $2.49B | $104M | — | $1.42B |
| 2026-01-30 | $182M | — | $853M | — | $22M | $1.18B | $110M | $167M | $5.35B | $500M | $982M | $2.49B | $102M | — | $1.5B |
| 2025-10-31 | $45M | — | $1.05B | — | — | $1.26B | $108M | $157M | $5.42B | — | $1.05B | $2.49B | $103M | — | $1.51B |
| 2025-08-01 | $48M | — | $951M | — | — | $1.2B | $104M | $165M | $5.2B | — | $1.45B | $2.29B | $108M | — | $1.52B |
| 2025-05-02 | $47M | — | $1.01B | — | — | $1.15B | $102M | $199M | $5.21B | — | $1.47B | $2.28B | $174M | — | $1.51B |
| 2025-01-31 | $56M | — | $1B | — | $20M | $1.15B | $104M | $194M | $5.25B | $631M | $1.4B | $2.22B | $169M | — | $1.58B |
| 2024-11-01 | $46M | — | $1.02B | — | — | $1.16B | $99M | $182M | $5.28B | — | $1.34B | $2.16B | $185M | — | $1.61B |
| 2024-08-02 | $48M | — | $946M | — | — | $1.1B | $95M | $197M | $5.25B | — | $1.29B | $2.17B | $186M | — | $1.63B |
| 2024-05-03 | $49M | — | $934M | — | — | $1.09B | $93M | $202M | $5.25B | — | $1.15B | $2.08B | $179M | — | $1.76B |
| 2024-02-02 | $94M | — | $914M | $3M | $30M | $1.13B | $91M | $195M | $5.31B | $567M | $1.16B | $2.1B | $174M | — | $1.79B |
| 2023-11-03 | $311M | — | $1.01B | — | — | $1.39B | $89M | $271M | $5.66B | — | $1.23B | $2.26B | $278M | — | $1.83B |
| 2023-08-04 | $352M | — | $958M | — | — | $1.38B | $90M | $256M | $5.67B | — | $1.21B | $2.28B | $264M | — | $1.84B |
| 2023-05-05 | $422M | — | $995M | — | — | $1.68B | $91M | $206M | $5.96B | — | $1.55B | $2.38B | $233M | — | $1.69B |
| 2023-02-03 | $109M | — | $936M | $71M | $23M | $1.2B | $92M | $162M | $5.54B | $624M | $1.13B | $2.37B | $218M | — | $1.69B |
| 2022-10-28 | $53M | — | $1.06B | — | — | $1.25B | $95M | $169M | $5.63B | — | $1.23B | $2.37B | $189M | — | $1.69B |
| 2022-07-29 | $99M | — | $1.04B | — | — | $1.27B | $95M | $136M | $5.65B | — | $1.19B | $2.46B | $180M | — | $1.64B |
| 2022-04-29 | $56M | — | $1.1B | — | — | $1.29B | $97M | $129M | $5.72B | — | $1.33B | $2.46B | $170M | — | $1.64B |
| 2022-01-28 | $106M | — | $1.02B | $64M | $21M | $1.26B | $100M | $129M | $5.75B | $612M | $1.35B | $2.52B | $160M | — | $1.62B |
| 2021-10-29 | $148M | — | $1.11B | — | — | $1.38B | $103M | $136M | $5.92B | — | $1.4B | $2.55B | $241M | — | $1.64B |
| 2021-07-30 | $133M | — | $1.06B | — | — | $1.34B | $105M | $138M | $5.91B | — | $1.38B | $2.57B | $238M | — | $1.62B |
| 2021-04-30 | $261M | — | $1.02B | — | — | $1.44B | $107M | $146M | $5.81B | — | $1.4B | $2.49B | $237M | — | $1.58B |
| 2021-01-29 | $171M | — | $962M | $78M | $22M | $1.29B | $108M | $165M | $5.72B | $517M | $1.28B | $2.52B | $242M | — | $1.54B |
| 2020-10-30 | $182M | — | $1.05B | — | — | $1.4B | $105M | $159M | $5.88B | — | $1.43B | $2.54B | $271M | — | $1.5B |
| 2020-07-31 | $197M | — | $1.03B | — | — | $1.41B | $103M | $174M | $5.95B | — | $1.37B | $2.75B | $244M | — | $1.44B |
| 2020-05-01 | $276M | — | $1.07B | — | — | $1.53B | $101M | $153M | $6.02B | — | $1.45B | $2.88B | $137M | — | $1.4B |
| 2020-01-31 | $188M | — | $1.1B | $84M | $19M | $1.43B | $91M | $150M | $4.71B | $527M | $1.13B | $1.92B | $133M | — | $1.42B |
| 2019-11-01 | $162M | — | $1.12B | — | — | $1.42B | $94M | $315M | $4.7B | — | $1.19B | $1.94B | $248M | — | $1.38B |
| 2019-08-02 | $179M | — | $1.03B | — | — | $1.34B | $97M | $314M | $4.63B | — | $1.15B | $2.04B | $243M | — | $1.34B |
| 2019-05-03 | $151M | — | $1.04B | — | — | $1.32B | $103M | $289M | $4.61B | — | $1.01B | $1.94B | $222M | — | $1.46B |
| 2019-02-01 | $237M | — | $1.05B | $74M | $25M | $1.43B | $103M | $104M | $4.56B | $455M | $897M | $2.09B | $102M | — | $1.49B |
| 2018-11-02 | $193M | — | $765M | — | — | $1.07B | $67M | $36M | $2.2B | — | $682M | $1.04B | $53M | — | $411M |
| 2018-08-03 | $106M | — | $713M | — | — | $926M | $70M | $32M | $2.06B | — | $662M | $1.01B | $48M | — | $367M |
| 2018-05-04 | $152M | — | $671M | — | — | $930M | $66M | $28M | $2.06B | — | $695M | $1.02B | $46M | — | $325M |
| 2018-02-03 | — | — | $673M | $66M | $14M | — | — | $31M | — | — | — | — | $47M | — | — |
| 2018-02-02 | $144M | — | $674M | $68M | $29M | $950M | $61M | $20M | $2.07B | $397M | $695M | $1.02B | $45M | — | $327M |
| 2017-11-03 | $125M | — | $717M | — | — | $976M | $61M | $17M | $2.1B | — | $730M | $1.03B | $42M | — | $322M |
| 2017-08-04 | $140M | — | $639M | — | — | $892M | $57M | $18M | $2.02B | — | $634M | $1.06B | $41M | — | $325M |
| 2017-05-05 | $207M | — | $582M | — | — | $917M | $58M | $17M | $2.05B | — | $647M | $1.04B | $40M | — | $336M |
| 2017-02-03 | $210M | — | $539M | $71M | $54M | $901M | $60M | $18M | $2.04B | $329M | $623M | $1.05B | $38M | — | $349M |
| 2016-11-04 | $203M | — | $616M | — | — | $970M | $63M | $16M | $2.12B | — | $676M | $1.05B | $37M | — | $357M |
| 2016-08-05 | $115M | — | $655M | — | — | $914M | $65M | $15M | $2.07B | — | $681M | $1.05B | $33M | — | $363M |
| 2016-05-06 | $154M | — | $696M | — | — | $974M | $66M | $14M | $2.13B | — | $730M | $1.06B | $33M | — | $366M |
| 2016-01-29 | $195M | — | $635M | $68M | $33M | $952M | $71M | $15M | $2.12B | $351M | $688M | $1.07B | $33M | — | $380M |
| 2015-10-30 | $184M | — | $674M | — | — | $983M | $74M | $25M | $2.18B | — | $704M | $1.11B | $35M | — | $392M |
| 2015-07-31 | $163M | — | $666M | — | — | $951M | $75M | $26M | $2.16B | — | $683M | $1.12B | $38M | — | $384M |
| 2015-05-01 | $295M | — | $561M | — | — | $951M | $55M | $15M | $1.4B | — | $567M | $482M | $21M | — | $365M |
| 2015-01-30 | $301M | — | $544M | $67M | $10M | $942M | $59M | $7M | $1.39B | $315M | $552M | $486M | $19M | — | $345M |
| 2014-10-31 | $254M | — | $629M | — | — | $965M | $58M | $12M | $1.41B | — | $586M | — | $22M | — | $340M |
| 2014-08-01 | $247M | — | $639M | — | — | $980M | $58M | $13M | $1.43B | — | $568M | — | $22M | — | $364M |
| 2014-05-02 | $237M | — | $604M | — | — | $944M | $60M | $12M | $1.4B | — | $519M | — | $20M | — | $374M |
| 2014-01-31 | $254M | — | $621M | $59M | $8M | $994M | $60M | $14M | $1.45B | $337M | $564M | $502M | $17M | — | $377M |
| 2013-11-01 | $157M | — | $748M | — | — | $999M | $53M | $8M | $1.44B | — | $599M | $502M | $10M | — | $335M |
| 2013-08-02 | $2M | — | $710M | — | — | $808M | $26M | $9M | $1.25B | — | $599M | — | $17M | — | $627M |
| 2013-05-03 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-01 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $1M | — | $691M | $94M | $117M | $809M | $29M | $4M | $1.25B | — | $638M | $3M | $10M | — | $596M |
| 2012-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $626M |
| 2012-01-31 | $1M | — | — | — | — | — | — | — | — | — | — | $3M | — | — | $656M |
| 2011-01-31 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $769M |