Complete source-backed balance-sheet history.
- Available history
- 2015-08-29 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $123.88M | — | $156.07M | $164.31M | $15.44M | $464.14M | $42.33M | $47.12M | $2.06B | $57.03M | $96.78M | — | $43.45M | $644.32M | $1.42B |
| 2026-02-28 | $107.44M | — | $123.52M | $189.78M | $13.29M | $439.34M | $42.69M | $48.93M | $2.13B | $66.52M | $86.88M | — | $45.51M | $635.88M | $1.49B |
| 2025-11-29 | $194.05M | — | $129.18M | $181.15M | $5.06M | $513.84M | $38.85M | $50.32M | $2.45B | $75.49M | $102.62M | — | $47.52M | $716.51M | $1.73B |
| 2025-08-30 | $98.47M | — | $164.98M | $167.22M | $15.81M | $453.68M | $39.74M | $51.05M | $2.4B | $78.3M | $124.56M | — | $49.49M | $589.21M | $1.81B |
| 2025-05-31 | $98.01M | — | $152.58M | $164.46M | $14.57M | $436.94M | $24.1M | $53.42M | $2.43B | $73.01M | $110.72M | — | $53.1M | $589.44M | $1.84B |
| 2025-03-01 | $103.68M | — | $157.15M | $163.73M | $10.03M | $444.47M | $22.79M | $40.5M | $2.43B | $75.07M | $104.15M | — | $34.28M | $609.42M | $1.82B |
| 2024-11-30 | $121.76M | — | $149.67M | $155.33M | $10.57M | $443.99M | $23.68M | $42.35M | $2.43B | $58.83M | $104.99M | — | $35.52M | $657.89M | $1.78B |
| 2024-08-31 | $132.53M | — | $150.72M | $142.11M | $9.19M | $440.28M | $24.83M | $42.88M | $2.44B | $58.56M | $108.62M | $397.49M | $36.55M | $708.66M | $1.73B |
| 2024-05-25 | $208.68M | — | $146.28M | $105.92M | $11.82M | $481.35M | $22.04M | $42.57M | $2.19B | $56.5M | $92.7M | $237.66M | $33.41M | $492.32M | $1.69B |
| 2024-02-24 | $135.88M | — | $147.51M | $115.79M | $24.89M | $435.84M | $22.7M | $45.28M | $2.15B | $55.6M | $103.66M | $237.67M | $34.93M | $500.08M | $1.65B |
| 2023-11-25 | $121.39M | — | $135.56M | $123.18M | $10.34M | $396.54M | $23.83M | $47.24M | $2.12B | $43.25M | $78.99M | $272.12M | $36.66M | $507.88M | $1.61B |
| 2023-08-26 | $87.72M | — | $145.08M | $116.59M | $15.97M | $371.65M | $24.86M | $49.32M | $2.1B | $52.71M | $89.86M | $281.79M | $38.35M | $525.99M | $1.57B |
| 2023-05-27 | $68.79M | — | $145.43M | $105.44M | $24.39M | $349.81M | — | $50.78M | $2.08B | $45.87M | $71.28M | $321.1M | $39.73M | $549.18M | $1.53B |
| 2023-02-25 | $63.21M | — | $148.25M | $114.01M | $27.01M | $359.64M | — | $53.18M | $2.09B | $59.4M | $80.4M | $362.86M | $41.33M | $596.76M | $1.49B |
| 2022-11-26 | $54.14M | — | $158.88M | $124.12M | $14.59M | $357.3M | — | $55.61M | $2.09B | $55.25M | $80.91M | $397.24M | $42.91M | $629.71M | $1.46B |
| 2022-08-27 | $67.49M | — | $132.67M | $125.48M | $20.93M | $351.6M | $18.16M | $58.1M | $2.09B | $62.15M | $102.25M | $403.29M | $44.64M | $655.59M | $1.44B |
| 2022-05-28 | $56.72M | — | $146.38M | $111.71M | $46.85M | $366.72M | — | $59.74M | $2.11B | $64.73M | $120.29M | $402.87M | $46.38M | $677.34M | $1.44B |
| 2022-02-26 | $51.47M | — | $118.21M | $120.94M | $38.78M | $335.99M | — | $59.4M | $2.09B | $65.21M | $107.66M | $427.2M | $46.63M | $686.84M | $1.4B |
| 2021-11-27 | $35.45M | — | $125.2M | $112.43M | $9.67M | $287.64M | — | $60.08M | $2.04B | $44.81M | $80.77M | $427.31M | $48.3M | $833.73M | $1.21B |
| 2021-08-28 | $75.35M | — | $111.46M | $97.27M | $9.69M | $298.67M | $16.58M | $54.79M | $2.05B | $59.71M | $113.66M | $451.55M | $44.89M | $863.41M | $1.19B |
| 2021-05-29 | $90.17M | — | $118.37M | $78.58M | $17.6M | $309.62M | — | $30.79M | $2.04B | $46.79M | $97.96M | $500.44M | $20.15M | $870.72M | $1.17B |
| 2021-02-27 | $91.31M | — | $97.33M | $82.77M | $12.83M | $289.13M | — | $32.12M | $2.02B | $43.59M | $80.56M | $549.16M | $20.88M | $742.86M | $1.16B |
| 2020-11-28 | $91.48M | — | $97.89M | $76.07M | $9.18M | $278.95M | — | $31.89M | $2.02B | $41.41M | $75.38M | $573.2M | $21.88M | $758.73M | $1.18B |
| 2020-08-29 | $95.85M | — | $89.74M | $59.09M | $11.95M | $260.26M | $11.85M | $32.79M | $2.01B | $32.24M | $71.48M | $597.15M | $22.77M | $869.11M | $1.14B |
| 2020-05-30 | $111.13M | — | $64.44M | $84.52M | $16.39M | $281.14M | — | $33.91M | $2.04B | $29.3M | $87.77M | $650.02M | $24.22M | $824.5M | $1.17B |
| 2020-02-29 | $46.12M | — | $89.97M | $79.55M | $14.82M | $235.63M | — | $33.58M | $2B | $38.02M | $74.29M | $624.34M | $28.27M | $804.32M | $1.12B |
| 2019-11-30 | $72.71M | — | $69.59M | $90.38M | $12.39M | $252.64M | — | $29.72M | $2.02B | $34.41M | $94.73M | $643.33M | $22.1M | $832.38M | $1.07B |
| 2019-08-31 | $266.34M | — | $44.24M | $38.09M | $6.06M | $357.61M | $2.46M | $4.02M | $1.14B | $15.73M | $48.03M | $190.94M | $532,000.00 | $304.21M | $712.87M |
| 2019-05-25 | $247.62M | — | $42.81M | $41.57M | $3.87M | $339.19M | — | $3.77M | $1.12B | $17.33M | $39.3M | $191.08M | $593,000.00 | $294.62M | $829.99M |
| 2019-02-23 | $218.9M | — | $45.32M | $45.8M | $6.67M | $319.14M | — | $2.89M | $1.11B | $17.25M | $34.81M | $191.25M | $663,000.00 | $289.01M | $816.71M |
| 2018-11-24 | $210.76M | — | $37.13M | $38.06M | $6.65M | $296.71M | — | $3.4M | $1.09B | $16.88M | $32.34M | $191.42M | $728,000.00 | $282.77M | $802.58M |
| 2018-08-25 | $111.97M | — | $36.62M | $30M | $5.08M | $185.74M | $2.57M | $2.23M | $974.61M | $11.16M | $30.58M | $191.58M | $863,000.00 | $302M | $620.8M |
| 2018-05-26 | $88.36M | — | $41.66M | $24.96M | $10.91M | $170.1M | — | $2.29M | $960.56M | $10.13M | $28.95M | $191.75M | — | $300.39M | $660.16M |
| 2018-02-24 | $79.01M | — | $41.36M | $25.81M | $11.29M | $161.5M | — | $2.29M | $953.4M | $12.32M | $33.38M | $192.24M | — | $301.69M | $651.71M |
| 2017-11-25 | $62.88M | — | $43.58M | $31.67M | $8.92M | $150.38M | — | $2.29M | $939.44M | $17.46M | $35.83M | $192.41M | — | $329.92M | $609.52M |
| 2017-08-26 | $56.5M | — | $37.18M | $29.06M | $8.26M | $133.91M | $2.11M | $2.29M | $922.49M | $14.86M | $33.24M | $192.09M | $0.00 | $323.79M | $598.7M |
| 2017-07-06 | $203,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $597.82M |
| 2017-05-27 | $22.16M | — | $36.19M | $29.47M | $15.46M | $106.2M | $1.86M | $2.22M | $349.16M | $18.1M | $35.43M | $280.95M | — | $360.81M | -$11.65M |
| 2016-08-27 | $78.49M | — | $42.84M | $27.54M | $8.35M | $158.98M | $2.27M | $1.85M | $389.51M | $18.75M | $50.79M | $333.03M | — | $417.35M | -$27.83M |
| 2016-05-28 | $67.69M | — | — | — | — | — | — | — | $377.53M | — | — | — | — | — | — |
| 2015-08-29 | $57.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |