Complete source-backed balance-sheet history.
- Available history
- 2020-02-29 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 | $46.14M | — | — | — | — | — | — | $999,726.00 | $1.2B | — | — | — | — | $818.97M | $378.45M |
| 2026-02-28 | $1.68M | — | — | — | — | — | — | $781,766.00 | $1.14B | — | — | — | — | $743.11M | $396.16M |
| 2025-11-30 | $52.3M | — | — | — | — | — | — | $2.28M | $1.2B | — | — | — | — | $783.76M | $413.21M |
| 2025-08-31 | $105.66M | — | — | — | — | — | — | $1.22M | $1.21B | — | — | — | — | $795.71M | $410.5M |
| 2025-05-31 | $131.56M | — | — | — | — | — | — | $1.37M | $1.2B | — | $805.9M | — | — | — | $396.37M |
| 2025-02-28 | $148.22M | — | — | — | — | — | — | $950,522.00 | $1.19B | — | $798.88M | — | — | $798.88M | $392.67M |
| 2024-11-30 | $147.61M | — | — | — | — | — | — | $1.87M | $1.22B | — | — | — | — | $845.05M | $374.87M |
| 2024-08-31 | $84.57M | — | — | — | — | — | — | $1.57M | $1.21B | — | — | — | — | — | $372.05M |
| 2024-05-31 | $32.23M | — | — | — | — | — | — | $1.69M | $1.2B | — | — | — | — | $833.93M | $367.86M |
| 2024-05-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $367.86M |
| 2024-02-29 | $8.69M | — | — | — | — | — | — | $1.16M | $1.19B | — | — | — | — | $820.98M | $370.22M |
| 2023-11-30 | $21.39M | — | — | — | — | — | — | $932,383.00 | $1.17B | — | — | — | — | — | $359.56M |
| 2023-08-31 | $19.31M | — | — | — | — | — | — | $436,948.00 | $1.16B | — | — | — | — | — | $362.08M |
| 2023-05-31 | $21.99M | — | — | — | — | — | — | $667,906.00 | $1.15B | — | — | — | — | — | $337.45M |
| 2023-05-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $337.45M |
| 2023-02-28 | $65.75M | — | — | — | — | — | — | $531,337.00 | $1.08B | — | — | — | — | $731.2M | $346.96M |
| 2022-11-30 | $5.67M | — | — | — | — | — | — | $236,861.00 | $1.04B | — | — | — | — | $703.2M | $335.76M |
| 2022-08-31 | $3.07M | — | — | — | — | — | — | $255,445.00 | $973.03M | — | — | — | — | $635.82M | $337.21M |
| 2022-05-31 | $101.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $345.24M |
| 2022-02-28 | $47.26M | — | — | — | — | — | — | $254,980.00 | $876.24M | — | — | — | — | $520.46M | $355.78M |
| 2021-11-30 | $144.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $342.6M |
| 2021-08-31 | $60.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.11M |
| 2021-02-28 | $29.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $304.19M |
| 2020-02-29 | $39.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $304.29M |