Complete source-backed balance-sheet history.
- Available history
- 2023-01-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $390.81M | — | $255.96M | — | $9.38M | $823.34M | $40.14M | $22.15M | $7.53B | $13.54M | $590.32M | — | $13.58M | $683.73M | $6.84B |
| 2026-01-31 | $358.14M | — | $335M | — | $7.14M | $850.7M | $35.18M | $23.62M | $7.6B | $5.82M | $643.3M | — | $12.73M | $751.33M | $6.85B |
| 2025-10-31 | $298.11M | — | $215.63M | — | $8.92M | $669.52M | $30.1M | $33.1M | $7.47B | $4.23M | $525.06M | — | $14.06M | $645.22M | $6.83B |
| 2025-07-31 | $271.05M | — | $203.46M | — | $7.77M | $626.6M | $27.15M | $34.48M | $7.45B | $3.51M | $504.47M | — | $15.4M | $629.8M | $6.82B |
| 2025-04-30 | $228.12M | — | $190.45M | — | $7.74M | $556.55M | $24.85M | $35.01M | $7.41B | $3.85M | $474.94M | — | $16.66M | $636.7M | $6.78B |
| 2025-01-31 | $121.29M | — | $254.05M | — | $6.75M | $512.38M | $22.88M | $36.21M | $7.41B | $3.52M | $574.69M | — | $32.13M | $1.8B | -$5.59B |
| 2024-10-31 | $68.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$754.14M |
| 2024-07-31 | $89.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$701.32M |
| 2024-04-30 | $146.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$622.53M |
| 2024-01-31 | $211.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$541.2M |
| 2023-01-31 | $431.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$183.26M |