Complete source-backed balance-sheet history.
- Available history
- 2018-01-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $2.08B | — | $579.72M | — | — | $3.98B | $227.21M | $412.04M | $8.55B | $55.06M | $3.78B | — | $95.27M | $6.61B | $1.94B |
| 2026-01-31 | $2.83B | — | $1.3B | — | — | $5.74B | $248.61M | $428.32M | $9.13B | $145.56M | $4.42B | — | $80.75M | $7.21B | $1.92B |
| 2025-10-31 | $1.94B | — | $938.15M | — | — | $4.62B | $265.84M | $403.69M | $8.23B | $193.69M | $3.38B | — | $57.65M | $6.1B | $2.13B |
| 2025-07-31 | $1.88B | — | $646.68M | — | — | $4.6B | $283.05M | $394.59M | $8.2B | $166.79M | $3.1B | — | $55.3M | $5.82B | $2.37B |
| 2025-04-30 | $2.24B | — | $530.52M | — | — | $4.79B | $290.33M | $369.72M | $8.16B | $155.26M | $3.03B | — | $47.62M | $5.74B | $2.41B |
| 2025-01-31 | $2.63B | — | $922.81M | — | — | $5.87B | $296.39M | $333.7M | $9.03B | $169.77M | $3.3B | — | $61.26M | $6.03B | $3B |
| 2024-10-31 | $2.15B | — | $596.35M | — | — | $4.98B | $278.37M | $329.83M | $8.2B | $148.92M | $2.65B | — | $51.26M | $5.27B | $2.93B |
| 2024-07-31 | $1.28B | — | $431.6M | — | — | $3.9B | $264.78M | $363.08M | $6.94B | $134.54M | $2.46B | — | $49.37M | $2.81B | $4.13B |
| 2024-04-30 | $1.33B | — | $345.51M | — | — | $4.14B | $263.67M | $254.61M | $7.3B | $64.24M | $2.43B | — | $39.31M | $2.73B | $4.56B |
| 2024-01-31 | $1.76B | — | $926.9M | — | — | $5.04B | $247.46M | $273.81M | $8.22B | $51.72M | $2.73B | — | $33.12M | $3.03B | $5.18B |
| 2023-10-31 | $982.18M | — | $511.03M | — | — | $4.31B | $216.38M | $269.12M | $7.26B | $75.46M | $2.03B | — | $25.83M | $2.32B | $4.93B |
| 2023-07-31 | $755.19M | — | $406.4M | — | — | $4.4B | $193.82M | $281.31M | $7.51B | $41.25M | $1.91B | — | $22.79M | $2.21B | $5.29B |
| 2023-04-30 | $653.01M | — | $352.99M | — | — | $4.57B | $176.43M | $270.26M | $7.45B | $22.22M | $1.89B | — | $21.44M | $2.15B | $5.29B |
| 2023-01-31 | $939.9M | — | $715.82M | — | — | $4.98B | $160.82M | $283.85M | $7.72B | $23.67M | $1.99B | — | $24.37M | $2.25B | $5.46B |
| 2022-10-31 | $819M | — | $394.06M | — | — | $4.56B | $145.97M | $293.86M | $7.16B | $24.76M | $1.48B | — | $21.03M | $1.73B | $5.41B |
| 2022-07-31 | $906.66M | — | $304.96M | — | — | $4.5B | $130.08M | $317.32M | $7.06B | $20.29M | $1.4B | — | $12.41M | $1.64B | $5.43B |
| 2022-04-30 | $1.06B | — | $277.56M | — | — | $4.34B | $118.61M | $352.23M | $7.02B | $18.44M | $1.36B | — | $11.3M | $1.56B | $5.46B |
| 2022-01-31 | $1.09B | — | $545.63M | — | — | $4.6B | $105.08M | $329.31M | $6.65B | $13.44M | $1.4B | — | $11.18M | $1.6B | $5.05B |
| 2021-10-31 | $935.22M | — | $254.24M | — | — | $4.31B | $94.38M | $228.76M | $6.16B | $10.56M | $958.74M | — | $12.23M | $1.16B | $5.01B |
| 2021-07-31 | $698.55M | — | $237.46M | — | — | $4.51B | $83.64M | $176.97M | $6.03B | $9.48M | $875.74M | — | $10.36M | $1.07B | $4.96B |
| 2021-04-30 | $644.67M | — | $166.34M | — | — | $4.22B | $77.08M | $142.79M | $5.93B | $4.37M | $777M | — | $10.25M | $970.69M | $4.96B |
| 2021-01-31 | $820.18M | — | $294.02M | — | — | $4.3B | $68.97M | $89.32M | $5.92B | $5.65M | $789.26M | — | $6.92M | $985.27M | $4.94B |
| 2020-10-31 | $3.94B | — | $168.98M | — | — | $4.99B | $53.65M | $38.7M | $5.71B | $5.06M | $547.66M | — | $7.22M | $745.07M | $4.97B |
| 2020-07-31 | $138.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$651.4M |
| 2020-04-30 | $437.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$604.05M |
| 2020-01-31 | $127.21M | — | $179.46M | — | — | $665.19M | $27.14M | $19.52M | $1.01B | $8.49M | $416.46M | — | $8.47M | $621M | -$544.76M |
| 2019-10-31 | $179.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$489.44M |
| 2019-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$445.98M |
| 2019-01-31 | $116.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$312.47M |
| 2018-01-31 | $215.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$131.89M |