Complete source-backed balance-sheet history.
- Available history
- 2008-04-30 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 | $43.2M | — | $615.7M | $1.19B | $145.8M | $1.99B | $3.02B | $11.2B | $16.2B | $1.21B | $2.29B | $6.54B | $150.5M | $10.45B | $5.75B |
| 2026-04-30 | $58.6M | — | $656.3M | $1.13B | $131.7M | $1.97B | $3.03B | $11.21B | $16.22B | $1.18B | $2.54B | $6.54B | $159.7M | $10.68B | $5.54B |
| 2026-01-31 | $52.8M | — | $645.7M | $1.17B | $119M | $1.99B | $3B | $11.27B | $16.27B | $1.13B | $2.36B | $7.33B | $163.8M | $11.03B | $5.24B |
| 2025-10-31 | $62.8M | — | $675.2M | $1.35B | $233.3M | $2.33B | $3.02B | $12.28B | $17.63B | $1.11B | $2.63B | $7.79B | $162M | $11.57B | $6.06B |
| 2025-07-31 | $39.3M | — | $643.2M | $1.39B | $333.4M | $2.4B | $3.05B | $12.29B | $17.74B | $1.23B | $2.95B | $7.99B | $159.6M | $11.82B | $5.93B |
| 2025-04-30 | $69.9M | — | $619M | $1.21B | $248.3M | $2.15B | $3.08B | $12.34B | $17.56B | $1.29B | $2.65B | $7.04B | $60.4M | $11.48B | $6.08B |
| 2025-01-31 | $47.2M | — | $654.3M | $1.09B | $187.5M | $1.98B | $3.05B | $13.4B | $18.43B | $1.13B | $3.29B | $7.39B | $160.7M | $11.52B | $6.91B |
| 2024-10-31 | $49.2M | — | $804.6M | $1.08B | $117.3M | $2.06B | $3.09B | $14.88B | $20.02B | $1.23B | $3.56B | $7.78B | $159.1M | $12.39B | $7.63B |
| 2024-07-31 | $39.5M | — | $734.9M | $1.14B | $168.9M | $2.08B | $3.1B | $15.17B | $20.35B | $1.24B | $3.76B | $7.77B | $164.8M | $12.58B | $7.77B |
| 2024-04-30 | $62M | — | $736.5M | $1.04B | $129.5M | $1.97B | $3.07B | $15.23B | $20.27B | $1.34B | $3.76B | $7.77B | $65.7M | $12.58B | $7.69B |
| 2024-01-31 | $35.9M | — | $789.6M | $987.6M | $110.9M | $1.92B | $3B | $15.32B | $20.25B | $1.25B | $2.47B | $8.54B | $177.9M | $12.69B | $7.56B |
| 2023-10-31 | $3.62B | — | $587.9M | $1.08B | $134.7M | $5.86B | $2.39B | $9.87B | $18.12B | $1.25B | $1.83B | — | $172.2M | $11.03B | $7.09B |
| 2023-07-31 | $241.1M | — | $592.4M | $1.09B | $110.1M | $2.5B | $2.29B | $9.93B | $14.71B | $1.3B | $1.95B | — | $174.2M | $7.71B | $7B |
| 2023-04-30 | $655.8M | — | $597.6M | $1.01B | $107.7M | $2.86B | $2.24B | $9.89B | $14.99B | $1.39B | $1.99B | $4.31B | $72.4M | $7.7B | $7.29B |
| 2023-01-31 | $104.2M | — | $533.9M | $1.24B | $148.2M | $2.03B | $2.27B | $11.72B | $16.02B | $1.23B | $1.74B | $4.31B | $248.6M | $7.68B | $8.34B |
| 2022-10-31 | $27.1M | — | $609.5M | $1.36B | $255.9M | $2.25B | $2.2B | $11.77B | $16.22B | $1.26B | $2.06B | $4.61B | $243.7M | $8B | $8.22B |
| 2022-07-31 | $151.6M | — | $605M | $1.31B | $218.3M | $2.29B | $2.14B | $11.85B | $16.28B | $1.24B | $2.18B | $4.7B | $248.5M | $8.13B | $8.14B |
| 2022-04-30 | $169.9M | — | $524.7M | $1.09B | $226.2M | $2.01B | $2.13B | $11.91B | $16.06B | $1.19B | $1.95B | $4.31B | $80.4M | $7.91B | $8.14B |
| 2022-01-31 | $284.3M | — | $563.2M | $1.04B | $98.6M | $1.99B | $2B | $11.98B | $15.97B | $1.01B | $1.66B | $4.31B | $306.7M | $7.7B | $8.27B |
| 2021-10-31 | $155.3M | — | $659.1M | $1.1B | $94.2M | $2.01B | $2.02B | $12.22B | $16.24B | $1.03B | $1.89B | $4.31B | $309.4M | $7.95B | $8.29B |
| 2021-07-31 | $168.8M | — | $566M | $1.11B | $112.6M | $1.95B | $1.99B | $12.27B | $16.21B | $1.04B | $2.76B | $4.27B | $308M | $8.04B | $8.17B |
| 2021-04-30 | $334.3M | — | $533.7M | $959.9M | $113.8M | $1.94B | $2B | $12.34B | $16.28B | $1.03B | $2.87B | $4.67B | $96.8M | $8.16B | $8.12B |
| 2021-01-31 | $501.5M | — | $604.9M | $897.9M | $74.4M | $2.08B | $1.94B | $12.41B | $16.43B | $896.7M | $2.53B | $4.67B | $347M | $8.22B | $8.21B |
| 2020-10-31 | $405.6M | — | $577M | $993.8M | $90.7M | $2.07B | $1.96B | $12.91B | $16.93B | $857.2M | $2.69B | $4.87B | $344.6M | $8.41B | $8.52B |
| 2020-07-31 | $396.6M | — | $497.6M | $995M | $95.6M | $1.98B | $1.95B | $12.97B | $16.9B | $780.6M | $2.07B | $5.07B | $344.8M | $8.56B | $8.35B |
| 2020-04-30 | $391.1M | — | $551.4M | $895.3M | $134.9M | $1.97B | $1.97B | $13.03B | $16.97B | $782M | $1.59B | $5.37B | $98.2M | $8.78B | $8.19B |
| 2020-01-31 | $74.4M | — | $477.3M | $958.8M | $92.2M | $1.6B | $1.91B | $13.12B | $16.64B | $575M | $2.08B | $5.08B | $307.4M | $8.47B | $8.17B |
| 2019-10-31 | $48.8M | — | $522.4M | $1.01B | $74.7M | $1.66B | $1.92B | $13.22B | $16.79B | $521.8M | $2.31B | $5.38B | $307.3M | $8.7B | $8.1B |
| 2019-07-31 | $48.8M | — | $473.7M | $1.01B | $77.7M | $1.61B | $1.91B | $13.27B | $16.79B | $503.1M | $2.29B | $5.48B | $307.7M | $8.78B | $8.01B |
| 2019-04-30 | $101.3M | — | $503.8M | $910.3M | $109.8M | $1.63B | $1.91B | $13.17B | $16.71B | $591M | $2.34B | $5.48B | $110.3M | $8.74B | $7.97B |
| 2019-01-31 | $206.5M | — | $502.6M | $924.7M | $92.4M | $1.73B | $1.85B | $13.35B | $16.93B | $519.6M | $1.82B | $5.59B | $354.2M | $8.91B | $8.02B |
| 2018-10-31 | $171.2M | — | $561.9M | $966.2M | $87.9M | $1.79B | $1.82B | $13.57B | $17.17B | $552.4M | $1.43B | $6.28B | $299.3M | $9.14B | $8.03B |
| 2018-07-31 | $192M | — | $504.2M | $1.02B | $92.2M | $1.81B | $1.83B | $13.88B | $17.51B | $532.1M | $1.54B | $6.71B | $303.1M | $9.58B | $7.93B |
| 2018-04-30 | $192.6M | — | $385.6M | $854.4M | $122.4M | $1.56B | $1.73B | $12.02B | $15.3B | $512.1M | $1.03B | $4.69B | $105.1M | $7.41B | $7.89B |
| 2018-01-31 | $186.2M | — | $422.7M | $909.1M | $91.9M | $1.61B | $1.63B | $12.09B | $15.33B | $471.2M | $1.09B | $4.69B | $366M | $7.53B | $7.8B |
| 2017-10-31 | $180.3M | — | $481.6M | $1.01B | $112.2M | $1.79B | $1.62B | $12.3B | $15.7B | $507.4M | $1.85B | $4.79B | $344.9M | $8.67B | $7.04B |
| 2017-07-31 | $183.2M | — | $433.7M | $981.3M | $93.9M | $1.69B | $1.6B | $12.35B | $15.64B | $477.6M | $1.75B | $4.94B | $343.9M | $8.71B | $6.93B |
| 2017-04-30 | $166.8M | — | $438.7M | $905.7M | $130.6M | $1.64B | $1.62B | $12.38B | $15.64B | $477.2M | $1.83B | $4.94B | $88M | $8.79B | $6.85B |
| 2017-01-31 | $139.6M | — | $421.4M | $995.6M | $134.3M | $1.69B | $1.57B | $12.55B | $15.81B | $428.5M | $997.2M | $5.09B | $381.3M | $8.57B | $7.24B |
| 2016-10-31 | $121.8M | — | $517.8M | $1.03B | $137.2M | $1.81B | $1.59B | $12.67B | $16.06B | $435.8M | $1.31B | $5.35B | $381.4M | $8.88B | $7.18B |
| 2016-07-31 | $109.6M | — | $523M | $1.01B | $93.5M | $1.74B | $1.6B | $12.72B | $16.06B | $452M | $1.29B | $5.35B | $386.7M | $8.97B | $7.1B |
| 2016-04-30 | $109.8M | — | $450.1M | $899.4M | $114.1M | $1.57B | $1.63B | $12.78B | $15.98B | $459.4M | $1.21B | $5.15B | $88.1M | $8.98B | $7.01B |
| 2016-01-31 | $140.5M | — | $503.8M | $942M | $212.1M | $1.8B | $1.62B | $12.86B | $16.28B | $371M | $1.01B | $5.28B | $341.9M | $8.96B | $7.33B |
| 2015-10-31 | $139M | — | $605.4M | $1.05B | $210.2M | $2.01B | $1.66B | $13.03B | $16.69B | $341.4M | $1.13B | $5.86B | $357.1M | $9.46B | $7.23B |
| 2015-07-31 | $133.6M | — | $507.9M | $1.15B | $233.2M | $2.03B | $1.66B | $13.08B | $16.76B | $347.1M | $1.06B | $6B | $352.4M | $9.63B | $7.13B |
| 2015-04-30 | $125.6M | — | $430.1M | $1.16B | $264.6M | $1.98B | $1.68B | $13.14B | $16.81B | $402.8M | $1.02B | $5.94B | $91.4M | $9.72B | $7.09B |
| 2015-01-31 | $111.7M | — | $373.9M | $944.2M | $85.8M | $1.52B | $1.32B | $6.26B | $9.1B | $232.3M | $710.1M | $1.92B | $243.9M | $3.87B | $5.22B |
| 2014-10-31 | $105.3M | — | $453.2M | $1.07B | $102.1M | $1.73B | $1.31B | $6.3B | $9.33B | $251.3M | $1B | $1.89B | $246.7M | $4.17B | $5.17B |
| 2014-07-31 | $149.4M | — | $392.5M | $1.08B | $101.8M | $1.73B | $1.27B | $6.25B | $9.25B | $279.4M | $1.02B | $1.88B | $245.5M | $4.17B | $5.08B |
| 2014-04-30 | $153.5M | — | $309.4M | $931M | $145.2M | $1.54B | $1.27B | $6.26B | $9.04B | $289.2M | $885.8M | $1.97B | $56.8M | $4.03B | $5.03B |
| 2014-01-31 | $168.6M | — | $365.2M | $864.8M | $109.5M | $1.51B | $1.19B | $6.3B | $8.99B | $220.2M | $608.3M | $2.03B | $292.1M | $3.78B | $5.2B |
| 2013-10-31 | $150.5M | — | $464.2M | $1.02B | $123.9M | $1.76B | $1.16B | $6.32B | $9.25B | $261.6M | $896M | $2.03B | $298.7M | $4.08B | $5.17B |
| 2013-07-31 | $157.5M | — | $357.3M | $1.06B | $55.8M | $1.63B | $1.14B | $6.26B | $9.03B | $264.8M | $803.1M | $2.02B | $308.8M | $3.96B | $5.08B |
| 2013-04-30 | $256.4M | — | $313.7M | $945.5M | $79.6M | $1.6B | $1.14B | $6.29B | $9.02B | $285.8M | $596.8M | $2.02B | $101.1M | $3.88B | $5.15B |
| 2013-01-31 | $438.8M | — | $360.21M | $878.16M | $68.77M | $1.75B | $1.12B | $6.32B | $9.18B | $251.58M | $593.46M | $2.07B | $312.92M | — | $5.26B |
| 2012-10-31 | $203.6M | — | $469.37M | $975.43M | $87.71M | $1.74B | $1.11B | $6.34B | $9.19B | $290.05M | $706.07M | $2.07B | $313.87M | — | $5.15B |
| 2012-07-31 | $311.5M | — | $390.92M | $1.02B | $78.59M | $1.8B | $1.1B | $6.36B | $9.26B | $283.2M | $710.47M | $2.07B | $312.92M | — | $5.22B |
| 2012-04-30 | $229.7M | — | $347.5M | $961.6M | $104.7M | $1.64B | $1.1B | $6.38B | $9.12B | $274.7M | $616.9M | $2.07B | $105.3M | $3.95B | $5.16B |
| 2012-01-31 | $370.43M | — | $364.72M | $990.82M | $80.03M | $1.81B | $1.06B | $98.09M | $9.24B | $232.42M | $494.34M | — | $256.28M | — | $5.38B |
| 2011-10-31 | $496.29M | — | $462.17M | $1.14B | $91.3M | $2.19B | $948.23M | $76.44M | $9.22B | $260.65M | $544.92M | — | $204.02M | — | $5.36B |
| 2011-07-31 | $102.48M | — | $350.29M | $1.21B | $73.18M | $1.74B | $925.69M | $80.09M | $8.78B | $288.08M | $875.23M | — | $201.73M | — | $5.35B |
| 2011-04-30 | $319.8M | — | $344.41M | $863.58M | $109.17M | $1.64B | $867.88M | $66.95M | $8.32B | $234.92M | $482.68M | $1.3B | $44.17M | — | $5.29B |
| 2011-01-31 | $549.58M | — | $289.55M | $735.28M | $52.27M | $1.69B | $841.07M | $64.63M | $8.36B | $174.88M | $422.76M | $1.3B | $168.19M | — | $5.36B |
| 2010-10-31 | $487.46M | — | $415.83M | $822.61M | $48.17M | $1.85B | $841.1M | $61.28M | $8.55B | $194.19M | $476.92M | $1.3B | $168.43M | — | $5.5B |
| 2010-07-31 | $522.77M | — | $305.42M | $765.93M | $49.44M | $1.7B | $847.19M | $57.21M | $8.42B | $183.6M | $454.24M | $1.31B | $165.48M | — | $5.4B |
| 2010-04-30 | $283.6M | — | $238.87M | $654.94M | $46.25M | $1.22B | $858.31M | $58.67M | $7.97B | $179.51M | $478.9M | $910M | $35.57M | — | $5.33B |
| 2010-01-31 | $125.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $409.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $289.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-04-30 | $456.69M | — | — | — | — | — | — | — | $8.19B | — | — | — | — | — | $4.94B |
| 2008-04-30 | $171.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8B |