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 | $134.9M | — | $236.4M | $265M | — | $721.3M | $201.6M | — | $1.73B | $144.2M | $585.5M | — | $36.2M | — | $750.8M |
| 2026-02-28 | $104.6M | — | $248.3M | $282.5M | — | $735.3M | $193.7M | — | $1.78B | $128.5M | $621.1M | — | $36.5M | — | $871.9M |
| 2025-11-30 | $99.3M | — | $296.5M | $290.7M | — | $1.13B | $183.9M | — | $1.99B | $153.6M | $679.5M | — | $29.8M | — | $931.2M |
| 2025-08-31 | $94.3M | — | $187M | $322.2M | — | $730.2M | $512.5M | — | $1.95B | $175.8M | $631.4M | — | $34.9M | — | $878M |
| 2025-05-31 | $124M | — | $273.4M | $250.2M | — | $725.3M | $516.3M | — | $1.95B | $157.3M | $626.4M | — | $35.7M | — | $946.5M |
| 2025-02-28 | $94.7M | — | $255.9M | $270.8M | — | $757M | $517.1M | — | $1.96B | $133.5M | $616.7M | — | $43.9M | — | $941.3M |
| 2024-11-30 | $139.6M | — | $293M | $282M | — | $811.5M | $522.7M | — | $2.04B | $157.2M | $655.8M | — | $46.1M | — | $986M |
| 2024-08-31 | $84.1M | — | $201.1M | $310.3M | — | $715.1M | $525.4M | — | $1.96B | $184M | $628.4M | — | $58.7M | — | $957.3M |
| 2024-05-31 | $113.7M | — | $235M | $264.2M | — | $676.9M | $511.9M | — | $1.67B | $138.5M | $534.7M | — | $29.2M | — | $1.02B |
| 2024-02-29 | $110.4M | — | $253M | $282.5M | — | $728.7M | $512.6M | — | $1.72B | $126.1M | $608.5M | — | $29.7M | — | $997.6M |
| 2023-11-30 | $149.5M | — | $311.8M | $302.3M | — | $840.6M | $523.6M | — | $1.83B | $159.5M | $636.7M | — | $33.6M | — | $1.08B |
| 2023-08-31 | $125.8M | — | $201.9M | $353.2M | — | $784.7M | $523.3M | — | $1.77B | $167.7M | $598.7M | — | $35.9M | — | $1.05B |
| 2023-05-31 | $224.5M | — | $278M | $334.5M | — | $892.9M | $521.4M | — | $1.87B | $170.9M | $602.3M | — | $26.1M | — | $1.16B |
| 2023-02-28 | $198.8M | — | $261.7M | $367.5M | — | $927.9M | $510.5M | — | $1.88B | $158.4M | $636.9M | — | $27.9M | — | $1.15B |
| 2022-11-30 | $261.1M | — | $345.9M | $380.4M | — | $1.08B | $511.7M | — | $2.03B | $212.4M | $724.7M | — | $29.3M | — | $1.22B |
| 2022-08-31 | $239.7M | — | $242.9M | $379.1M | — | $991.5M | $512.6M | — | $1.93B | $208.9M | $668.3M | — | $31.3M | — | $1.16B |
| 2022-05-31 | $316.6M | — | $299.4M | $281.4M | — | $996M | $517M | — | $1.94B | $162.3M | $619.7M | — | $32.9M | — | $1.22B |
| 2022-02-28 | $308.9M | — | $287.7M | $299.4M | — | $991.3M | $520.7M | — | $1.94B | $173.4M | $659.2M | — | $38.9M | — | $1.18B |
| 2021-11-30 | $300.7M | — | $370.5M | $279.3M | — | $1.03B | $535.8M | — | $1.98B | $180.5M | $671.7M | — | $43.6M | — | $1.21B |
| 2021-08-31 | $308.6M | — | $244.3M | $298.1M | — | $958.1M | $550.6M | — | $1.93B | $185.6M | $661.6M | — | $54.1M | — | $1.15B |
| 2021-05-31 | $366.5M | — | $256.1M | $269.7M | — | $1.03B | $556.9M | — | $2.01B | $138M | $695.5M | — | $55.8M | — | $1.18B |
| 2021-02-28 | $353.2M | — | $238M | $304.8M | — | $1.06B | $561.4M | — | $2.04B | $134.3M | $730M | — | $60.9M | — | $1.18B |
| 2020-11-30 | $356.6M | — | $304.7M | $306.5M | — | $1.11B | $567.6M | — | $2.11B | $165.5M | $606.6M | — | $65.8M | — | $1.19B |
| 2020-08-31 | $355.5M | — | $219.6M | $323.2M | — | $1.06B | $573M | — | $2.06B | $168.3M | $563.5M | — | $68.3M | — | $1.15B |
| 2020-05-31 | $393.8M | — | $239.8M | $270.6M | — | $1.04B | $576.9M | — | $2.03B | $153.6M | $501.5M | — | $65.2M | — | $1.18B |
| 2020-02-29 | $263.8M | — | $281.2M | $307.7M | — | $941.2M | $579.1M | — | $1.95B | $187.9M | $630.3M | — | $60.4M | — | $1.2B |
| 2019-11-30 | $277.8M | — | $325.1M | $357.8M | — | $1.02B | $578.5M | — | $2.03B | $188.9M | $650.7M | — | $61.1M | — | $1.26B |
| 2019-08-31 | $199.4M | — | $226.1M | $403.6M | — | $938.8M | $579.9M | — | $1.94B | $226.4M | $625.4M | — | $61.4M | — | $1.2B |
| 2019-06-01 | — | — | $236M | $293M | — | — | — | — | — | — | — | — | — | — | — |
| 2019-05-31 | $334.1M | — | $250.1M | $323.7M | — | $960.6M | $577.7M | — | $1.88B | $195.3M | $541.5M | — | $64.2M | — | $1.27B |
| 2019-02-28 | $338.1M | — | $317.3M | $356.8M | — | $1.1B | $574.9M | — | $2.02B | $215.3M | $696.1M | — | $57.9M | — | $1.27B |
| 2018-11-30 | $358.1M | — | $377.3M | $365.6M | — | $1.17B | $571.3M | — | $2.08B | $250.3M | $739.4M | — | $57.9M | — | $1.28B |
| 2018-08-31 | $269.8M | — | $223.7M | $402.3M | — | $1B | $563.5M | — | $1.9B | $242.3M | $631.4M | — | $58.8M | — | $1.21B |
| 2018-05-31 | $391.9M | — | $204.9M | $294.9M | — | $958.3M | $555.6M | — | $1.83B | $198.9M | $445.8M | — | $58.8M | — | $1.32B |
| 2018-02-28 | $362.6M | — | $186M | $356.9M | — | $1.01B | $530.6M | — | $1.83B | $208.4M | $499.6M | — | $66.5M | — | $1.27B |
| 2017-11-30 | $387.8M | — | $262.4M | $355.7M | — | $1.08B | $514M | — | $1.91B | $222.1M | $538.5M | — | $67.1M | — | $1.3B |
| 2017-08-31 | $311.9M | — | $145.4M | $386.5M | — | $956.8M | $487.1M | — | $1.76B | $187.2M | $450.9M | — | $65.7M | — | $1.24B |
| 2017-05-31 | $444.1M | — | $199.2M | $282.5M | — | $970.5M | $475.3M | — | $1.76B | $141.2M | $387.1M | — | $65.4M | — | $1.31B |
| 2017-02-28 | $461.8M | — | $172.4M | $351.2M | — | $1.05B | $455.3M | — | $1.85B | $194.2M | $508.1M | — | $70.5M | — | $1.27B |
| 2016-11-30 | $442.9M | — | $281.6M | $348.3M | — | $1.13B | $446.1M | — | $1.91B | $216.4M | $559.4M | — | $72.9M | — | $1.28B |
| 2016-08-31 | $287.6M | — | $222.6M | $375.7M | — | $1.01B | $438.7M | — | $1.78B | $203.6M | $481.1M | — | $75.5M | — | $1.22B |
| 2016-05-31 | $399.7M | — | $196.3M | $271.2M | — | $950.1M | $437.6M | — | $1.71B | $138.2M | $378.3M | — | $77.2M | — | $1.26B |
| 2016-02-29 | $351.9M | — | $188.1M | $333.1M | — | $1.06B | $439.6M | — | $1.76B | $196.4M | $467.5M | — | $67M | — | $1.23B |
| 2015-11-30 | $360.9M | — | $252.2M | $332M | — | $1.11B | $438.9M | — | $1.82B | $207.8M | $499.4M | — | $75.7M | — | $1.25B |
| 2015-08-31 | $250.3M | — | $148M | $367M | — | $1B | $434M | — | $1.71B | $224.3M | $458.6M | — | $68.9M | — | $1.18B |
| 2015-05-31 | $506.8M | — | $193.8M | $257.6M | — | $1.11B | $439.7M | — | $1.82B | $146.8M | $547.6M | — | $69.8M | — | $1.2B |
| 2015-02-28 | $14.6M | — | $174.6M | $327.9M | — | $715.3M | $445.2M | — | $1.55B | $176.9M | $508.1M | — | $59.5M | — | $917.8M |
| 2014-11-30 | $42.9M | — | $244.4M | $333M | — | $810.5M | $450.2M | — | $1.65B | $174.6M | $546.3M | — | $60.6M | — | $948.2M |
| 2014-08-31 | $15.4M | — | $156.3M | $376.3M | — | $824.4M | $459.8M | — | $1.68B | $219.5M | $540.8M | — | $62.3M | — | $892.7M |
| 2014-05-31 | $20.9M | — | $212.1M | $256.4M | — | $663M | $465.7M | — | $1.53B | $137.5M | $429.8M | — | $63.3M | — | $915.4M |
| 2014-02-28 | $22M | — | $206M | $335.6M | — | $711.5M | $481.9M | — | $1.59B | $159.8M | $470M | — | $66.9M | — | $876M |
| 2013-11-30 | $117.2M | — | $286.4M | $342.3M | — | $876.1M | $294.2M | — | $1.58B | $196M | $544.2M | — | $94.3M | — | $883.4M |
| 2013-08-31 | $15.8M | — | $211.6M | $374.6M | — | $788.7M | $302.6M | — | $1.51B | $207.3M | $525.3M | — | $95.5M | — | $827.9M |
| 2013-05-31 | $87.4M | — | $214.9M | $278.1M | — | $721.2M | $311.6M | — | $1.44B | $156.2M | $421.7M | — | $97.4M | — | $864.4M |
| 2013-02-28 | $196.7M | — | $196.4M | $352.5M | — | $902.1M | $322.3M | — | $1.65B | $157.9M | $484.8M | — | $112.7M | — | $845.8M |
| 2012-11-30 | $257.3M | — | $272.9M | $356.4M | — | $1.02B | $326M | — | $1.77B | $208.1M | $564.5M | — | $118M | — | $876.7M |
| 2012-08-31 | $193.1M | — | $211.5M | $396.4M | — | $978.3M | $326.4M | — | $1.72B | $211.3M | $584.3M | — | $123.3M | — | $805.7M |
| 2012-05-31 | $194.9M | — | $313.9M | $295.3M | — | $930M | $327.2M | — | $1.67B | $119.6M | $502.5M | $159.3M | $128.3M | — | $830.3M |
| 2012-02-29 | $111.8M | — | $271.5M | $397.2M | — | $921.7M | $326.2M | — | $1.65B | $160.1M | $547M | — | $105.1M | — | $785.3M |
| 2011-11-30 | $114M | — | $288.1M | $376.2M | — | $889.8M | $328.7M | — | $1.61B | $146M | $501.1M | — | $110.1M | — | $791.5M |
| 2011-08-31 | $33.7M | — | $217.1M | $422.8M | — | $839.7M | $331.3M | — | $1.56B | $181.2M | $528.6M | — | $107.5M | — | $715.1M |
| 2011-05-31 | $105.3M | — | $220.3M | $308.7M | — | $758.1M | $339M | — | $1.49B | $120.1M | $422.7M | $203.4M | $109.4M | — | $740M |
| 2011-02-28 | $90.7M | — | $193.6M | $374.5M | $78.7M | $807.7M | $337.5M | — | $1.55B | $162.6M | $508.6M | — | $118.8M | — | $701.5M |
| 2010-11-30 | $53.2M | — | $287.5M | $367.9M | $51.3M | $835M | $343.5M | — | $1.58B | $162.5M | $513M | — | $115M | — | $720.7M |
| 2010-08-31 | $124.2M | — | $212.4M | $429.8M | $83.4M | $925.3M | $321M | — | $1.64B | $177M | $487.3M | — | $116.8M | — | $792.3M |
| 2010-05-31 | $244.1M | — | $212.5M | $315.7M | $42.5M | $887M | $316.6M | — | $1.6B | $101M | $393.4M | — | $119.1M | — | $830.4M |
| 2010-02-28 | $238.9M | — | $185.7M | $374.6M | $45.2M | $926.1M | $308.7M | — | $1.66B | $126.1M | $468.8M | — | $101.2M | — | $825M |
| 2009-11-30 | $178.3M | — | $284.6M | $374.7M | $41.7M | $961.4M | $312.8M | — | $1.71B | $134.4M | $500.3M | — | $101.9M | — | $827.1M |
| 2009-08-31 | $54.2M | — | $228M | $435M | $57.8M | $880.7M | $317.4M | — | $1.67B | $167.2M | $503.8M | — | $110.4M | — | $767.5M |
| 2009-05-31 | $143.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $785M |
| 2008-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $873.1M |