Complete source-backed balance-sheet history.
- Available history
- 2008-01-27 to 2026-04-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-26 | $163.31M | — | $174.79M | $204.72M | $83.52M | $648.7M | $106.72M | $121.56M | $1.44B | — | $273.72M | — | $99.92M | — | $573.32M |
| 2026-01-25 | $195.18M | — | $160.55M | $195.74M | $88.23M | $655.12M | $109.35M | $113.74M | $1.41B | — | $275.94M | $491.23M | $93.35M | — | $549.72M |
| 2025-10-26 | $164.67M | — | $164.76M | $185.73M | $93.87M | $620.85M | $110.98M | $114.96M | $1.41B | — | $255.14M | $490.49M | $94.04M | — | $565.66M |
| 2025-07-27 | $168.56M | — | $153.51M | $183.3M | $97.13M | $614.87M | $115.64M | $112M | $1.41B | — | $243.11M | $518.94M | $89.93M | — | $552.89M |
| 2025-04-27 | $156.47M | — | $165.75M | $170.24M | $96.52M | $598.04M | $120.23M | $104.75M | $1.43B | — | $235.95M | $542.64M | $83.83M | — | $568.82M |
| 2025-01-26 | $151.74M | — | $162.52M | $163.59M | $94.07M | $585.46M | $126.19M | $100.29M | $1.42B | — | $283.03M | $551.53M | $87.12M | — | $542.43M |
| 2024-10-27 | $136.5M | — | $142.46M | $163.45M | $107.57M | $557.79M | $133.16M | $91.25M | $1.38B | — | $235.49M | — | $92.89M | — | -$139.68M |
| 2024-07-28 | $115.93M | — | $152.98M | $156.01M | $101.45M | $541.74M | $139.53M | $92.26M | $1.37B | — | $224.67M | — | $91.9M | — | -$141.44M |
| 2024-04-28 | $126.78M | — | $153.92M | $148.54M | $99.63M | $539.27M | $146.94M | $99.01M | $1.38B | — | $224.89M | — | $91.29M | — | -$313.1M |
| 2024-01-28 | $128.59M | — | $134.32M | $144.99M | $114.33M | $534.2M | $153.62M | $91.11M | $1.37B | — | $217.16M | $1.37B | $91.96M | — | -$307.43M |
| 2023-10-29 | $123.82M | — | $156.61M | $160.59M | $121.19M | $572.4M | $158.83M | $111.39M | $2.04B | — | $239M | $1.37B | $86.55M | — | $334.26M |
| 2023-07-30 | $147.91M | — | $159.1M | $180.23M | $135.03M | $629.94M | $161.33M | $112.41M | $2.12B | — | $321.06M | $1.38B | $95.16M | — | $366.84M |
| 2023-04-30 | $164.2M | — | $145.38M | $213.23M | $130.03M | $664.4M | $165.34M | $115.18M | $2.5B | — | $309.76M | $1.38B | $115.72M | — | $733.03M |
| 2023-01-29 | $235.51M | — | $161.7M | $207.7M | $111.63M | $722.79M | $169.29M | $116.96M | $2.57B | — | $396.86M | $1.34B | $114.71M | — | $755.85M |
| 2022-10-30 | $617.8M | — | $80.54M | $111.08M | $23.05M | $835.23M | $135.57M | $117.14M | $1.47B | — | $140.09M | — | $77.97M | — | $792.41M |
| 2022-07-31 | $362.15M | — | $71.11M | $107.63M | $33.91M | $577.09M | $134.02M | $106.74M | $1.2B | — | $140.13M | — | $87.58M | — | $798.86M |
| 2022-05-01 | $275.18M | — | $66.36M | $106.9M | $35.47M | $495.42M | $133.59M | $105.2M | $1.12B | — | $110.42M | — | $87.46M | — | $734.98M |
| 2022-01-30 | $279.6M | — | $71.51M | $114M | $31.2M | $502.3M | $134.94M | $107.93M | $1.13B | — | $128.4M | $171.68M | $91.93M | — | $737.58M |
| 2021-10-31 | $276.6M | — | $74.31M | $105.16M | $28.55M | $496.36M | $130.73M | $108.29M | $1.12B | — | $123.91M | — | $102.31M | — | $718.19M |
| 2021-08-01 | $262.66M | — | $73.06M | $103.03M | $31.92M | $484.85M | $132.14M | $97.91M | $1.1B | — | $116.37M | — | $98.45M | — | $708.42M |
| 2021-05-02 | $258.22M | — | $66.52M | $93.92M | $26.31M | $461.36M | $131.26M | $90M | $1.07B | — | $96.51M | — | $92.35M | — | $704.28M |
| 2021-01-31 | $268.89M | — | $70.43M | $87.49M | $25.83M | $474.73M | $130.93M | $88.07M | $1.08B | — | $109.57M | — | $93.41M | — | $698.74M |
| 2020-10-25 | $262.27M | — | $58.7M | $78.37M | $25.73M | $447.75M | $127.47M | $83.28M | $1.05B | — | $105.87M | — | $81.52M | — | $676.39M |
| 2020-07-26 | $281.46M | — | $51.67M | $77.55M | $22.21M | $453.87M | $125.54M | $81.4M | $1.05B | — | $102.07M | — | $83.54M | — | $677.49M |
| 2020-04-26 | $268.95M | — | $49.45M | $76.93M | $23.43M | $432.3M | $125.73M | $76.25M | $1.02B | — | $91.63M | — | $75.57M | — | $661.47M |
| 2020-01-26 | $293.32M | — | $61.93M | $73.01M | $21.76M | $460.74M | $124.42M | $76.03M | $1.05B | — | $98.64M | $194.74M | $78.25M | — | $676.95M |
| 2019-10-27 | $283.06M | — | $61.44M | $70.11M | $13.97M | $440.03M | $124.11M | $82.22M | $1.04B | — | $101.15M | $197.42M | $66.27M | — | $690.27M |
| 2019-07-28 | $287.84M | — | $58.64M | $75.06M | $16.18M | $453.26M | $125.76M | $80.75M | $1.06B | — | $110.58M | $201.99M | $68.89M | — | $690.15M |
| 2019-04-28 | $287.3M | — | $66.46M | $73.48M | $18.62M | $457.05M | $126.17M | $73.27M | $1.05B | — | $103.33M | $206.55M | $62.94M | — | $695.23M |
| 2019-01-27 | $312.12M | — | $79.22M | $63.68M | $21.88M | $485.3M | $118.49M | $57.03M | $1.06B | — | $129.91M | $211.11M | $54.08M | — | $682.58M |
| 2018-10-28 | $312.24M | — | $83.82M | $61.16M | $18.13M | $486.43M | $119.48M | $55.52M | $1.08B | — | $120.63M | $215.67M | $59.58M | — | $692.94M |
| 2018-07-29 | $311.33M | — | $78.38M | $58.89M | $20.35M | $478.3M | $122.61M | $90.13M | $1.11B | — | $115.92M | $219.29M | $71.82M | — | $703.29M |
| 2018-04-29 | $303.35M | — | $65.57M | $65.46M | $20.14M | $467.39M | $122.47M | $88.89M | $1.1B | — | $114.41M | $222.91M | $68.68M | — | $693.35M |
| 2018-01-28 | $307.92M | — | $53.18M | $71.07M | $17.25M | $461.23M | $124.59M | $93.62M | $1.09B | — | $126.21M | $226.52M | $68.76M | — | $665.35M |
| 2017-10-29 | $291.13M | — | $66.46M | $71.25M | $15.74M | $449.85M | $123.36M | $82.35M | $1.07B | — | $118.42M | $230.14M | $63.52M | — | $664.66M |
| 2017-07-30 | $277.85M | — | $61.22M | $74.98M | $21.22M | $438.83M | $118.74M | $75.78M | $1.06B | — | $128.39M | $233.75M | $64.92M | — | $639.9M |
| 2017-04-30 | $281.55M | — | $55.91M | $76.75M | $18.3M | $435.66M | $110.32M | $70.59M | $1.01B | — | $105.3M | $237.35M | $51.85M | — | $617.12M |
| 2017-01-29 | $297.13M | — | $51.44M | $65.87M | $18.42M | $438.43M | $108.91M | $67.24M | $1.01B | — | $122.98M | $240.96M | $49.9M | — | $605.26M |
| 2016-10-30 | $297.94M | — | $59.19M | $62.68M | $11.92M | $438.71M | $95.55M | $60.31M | $1B | — | $117.78M | $247.89M | $46.12M | — | $585.9M |
| 2016-07-31 | $238.89M | — | $56.95M | $62.48M | $13.17M | $380.44M | $97.41M | $59.4M | $948.67M | — | $111.42M | $247.73M | $39.37M | — | $551.98M |
| 2016-05-01 | $216.03M | — | $49.18M | $62.53M | $16.74M | $349.97M | $97.74M | $57.97M | $924.75M | — | $101.64M | $252.25M | $37.95M | — | $539.96M |
| 2016-01-31 | $211.81M | — | $44.13M | $63.88M | $16.17M | $341.22M | $101.01M | $43.8M | $911.52M | — | $103.89M | $257.75M | $33.6M | — | $528.05M |
| 2015-10-25 | $192.36M | — | $54.91M | $71.55M | $15.03M | $339.79M | $105.2M | $31.51M | $901.04M | — | $95.91M | $262.38M | $35.15M | — | $518.84M |
| 2015-07-26 | $212.6M | — | $61.51M | $80.29M | $17.17M | $376.95M | $109.08M | $32.99M | $949.91M | — | $125.17M | $279.02M | $51.09M | — | $510.7M |
| 2015-04-26 | $211.5M | — | $85.85M | $75.03M | $20.86M | $399.1M | $111.58M | $38.88M | $986.68M | — | $132.9M | $283.66M | $50.5M | — | $535.7M |
| 2015-01-25 | $230.33M | — | $69.3M | $73.67M | $19.37M | $396.69M | $115.47M | $35.25M | $929.43M | — | $108.04M | $253.29M | $32.81M | — | $551.36M |
| 2014-10-26 | $232.49M | — | $78.32M | $60.46M | $17.43M | $394.59M | $119.5M | $28.82M | $941.86M | — | $110.49M | $252.93M | $27.54M | — | $559.5M |
| 2014-07-27 | $238.67M | — | $68.47M | $54.48M | $20.82M | $387.82M | $111.58M | $29.12M | $934.36M | — | $104.23M | $257.56M | $27.88M | — | $556.42M |
| 2014-04-27 | $241.15M | — | $61.72M | $55.3M | $16.48M | $380.14M | $111.22M | $29.25M | $935.26M | — | $97.51M | $287.19M | $26.95M | — | $538.51M |
| 2014-01-26 | $243.19M | — | $66.33M | $60.27M | $15.86M | $393.6M | $110.12M | $23.36M | $948.94M | — | $110.89M | $291.82M | $25.29M | — | $535.84M |
| 2013-10-27 | $237.39M | — | $74.15M | $72.36M | $20.99M | $419.55M | $115.94M | $19.72M | $1.18B | — | $101.16M | $296.45M | $40.28M | — | $752.7M |
| 2013-07-28 | $237.06M | — | $80.6M | $78.21M | $19.21M | $429.49M | $113.31M | $19.6M | $1.19B | — | $114.3M | $300.54M | $39.07M | — | $750.49M |
| 2013-04-28 | $230.43M | — | $80.21M | $76.56M | $17.89M | $420.55M | $109.41M | $23.42M | $1.19B | — | $140.29M | $325.29M | $36.37M | — | $719.68M |
| 2013-01-27 | $223.19M | — | $69.16M | $74.88M | $18.52M | $405.99M | $101.84M | $22.07M | $1.17B | — | $157.68M | $330.74M | $34.18M | — | $694.83M |
| 2012-10-28 | $204.95M | — | $72.8M | $73.83M | $18.34M | $420.48M | $100.39M | $21.32M | $1.2B | — | $153.4M | $336.17M | $27.71M | — | $681.93M |
| 2012-07-29 | $165.86M | — | $77.28M | $75.95M | $19.22M | $380.03M | $98.17M | $22.17M | $1.17B | — | $110.11M | $341.62M | $28.94M | — | $657.27M |
| 2012-04-29 | $138.9M | — | $64.42M | $95.96M | $31.16M | $352.88M | $97.34M | $22.33M | $1.17B | — | $111.91M | $347.08M | $35.78M | — | $640.94M |
| 2012-01-29 | $227.02M | — | $49.64M | $47M | $5.61M | $427.31M | $69.71M | $15.4M | $726.32M | — | $66.98M | $0.00 | $28.15M | — | $630.19M |
| 2011-10-30 | $183.14M | — | $59.61M | $47.15M | $14.09M | $426.37M | $68.51M | $21.92M | $740.71M | — | $70.71M | — | $25.73M | — | $625.38M |
| 2011-07-31 | $140.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-01 | $134.61M | — | — | $50.08M | $12.02M | $390.3M | $62.18M | $18.22M | $684.95M | $33.49M | $70.04M | — | $15.6M | — | $574.86M |
| 2011-01-30 | $119.02M | — | $50.61M | $47.72M | $10.74M | $353.7M | $56.78M | $17.91M | $659.94M | $29.63M | $93.83M | — | $26.38M | — | $528.62M |
| 2010-10-31 | $83.21M | — | — | $43.2M | $11.93M | $310.74M | $50.57M | $14.87M | $631.66M | $36.27M | $100.91M | — | $14.03M | — | $490.62M |
| 2010-08-01 | $105.92M | — | — | $36.81M | $7.41M | $267.58M | $45.86M | $16.81M | $575.55M | $32.95M | $82.22M | — | $11.45M | — | $455.88M |
| 2010-05-02 | $54.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $80.6M | — | — | $33.82M | $6.62M | $219.47M | $38.06M | $9.46M | $514.29M | $23.64M | $73.38M | — | $9.17M | — | $405.74M |
| 2009-10-25 | $103.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-26 | $115.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-25 | $147.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $378.02M |
| 2008-01-27 | $172.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $348.71M |