Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 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 | $3.61B | $1.38M | $1.32B | $479.13M | — | $6.64B | $749.6M | $1.25B | $47.73B | $187.32M | $4.97B | $10.04B | $1.54B | $16.57B | $31.15B |
| 2026-04-30 | $2.41B | $71.97M | $1.27B | $441.84M | — | $5.44B | $714.74M | $1.2B | $46.89B | $179.26M | $3.79B | $10.04B | $1.55B | $16.41B | $30.48B |
| 2026-01-31 | $2.13B | $73.91M | $1.64B | $393.22M | — | $5.37B | $676.69M | $1.19B | $47.24B | $113.26M | $3.94B | $10.04B | $1.61B | $16.69B | $30.55B |
| 2025-10-31 | $2.89B | $72.93M | $1.51B | $365.19M | — | $6.01B | $696.69M | $1.12B | $48.22B | $164.77M | $3.72B | $13.48B | $1.65B | $19.9B | $28.33B |
| 2025-07-31 | $2.53B | $67.24M | $1.39B | $382.06M | — | $5.6B | $699.69M | $1.12B | $48.23B | $132.95M | $3.44B | $14.34B | $1.8B | $20.62B | $27.61B |
| 2025-04-30 | $14.12B | $144.82M | $1B | $395.34M | — | $16.88B | $571.98M | $575.98M | $23.76B | $84.74M | $2.41B | $10.05B | $488.58M | $13.84B | $9.92B |
| 2025-01-31 | $3.65B | $155.49M | $892.65M | $415.2M | — | $6.32B | $546.41M | $617.84M | $13.04B | $101.52M | $2.36B | — | $495.69M | $3.74B | $9.3B |
| 2024-10-31 | $3.9B | $153.87M | $934.47M | $361.85M | — | $6.47B | $563.01M | $583.7M | $13.07B | $207.33M | $2.65B | $15.6M | $469.74M | $4.05B | $8.99B |
| 2024-07-31 | $1.84B | $154.43M | $805.2M | $386.01M | — | $5.13B | $571.41M | $579.77M | $11.65B | $78.55M | $2.53B | — | $465.23M | $3.9B | $7.71B |
| 2024-04-30 | $1.5B | $156.78M | $834.92M | $377.88M | — | $4.65B | $566.83M | $554.91M | $11.01B | $92.3M | $2.51B | — | $446.51M | $3.82B | $7.15B |
| 2024-01-31 | $1.12B | $154.49M | $1.06B | $382.73M | — | $3.41B | $567.04M | $568.51M | $10.56B | $76.81M | $2.64B | — | $436.53M | $3.85B | $6.67B |
| 2023-10-31 | $1.43B | $151.64M | $856.66M | $325.59M | — | $3.43B | $549.84M | $444.82M | $10.33B | $154.61M | $2.99B | — | $381.53M | $4.15B | $6.15B |
| 2023-07-31 | $1.69B | $148.44M | $666.58M | $282.79M | — | $3.27B | $535.97M | $505.83M | $9.92B | $66.55M | $2.73B | — | $389.52M | $3.92B | $5.96B |
| 2023-04-30 | $1.54B | $150.85M | $779.89M | $256.43M | — | $3.16B | $546.44M | $486.88M | $9.79B | $84.4M | $2.75B | — | $365.95M | $3.92B | $5.83B |
| 2023-01-31 | $1.15B | $147.05M | $1.04B | $220.88M | — | $3.03B | $516.93M | $488.34M | $9.57B | $70.25M | $2.72B | — | $364.98M | $3.89B | $5.64B |
| 2022-10-31 | $1.42B | $147.91M | $796.09M | $211.93M | — | $3.01B | $483.3M | $463.7M | $9.42B | $37.58M | $2.77B | — | $327.83M | $3.86B | $5.52B |
| 2022-07-31 | $1.38B | $147.6M | $682.65M | $219.74M | — | $2.9B | $486.87M | $492.18M | $9.33B | $72M | $2.55B | $21.96M | $352.19M | $3.68B | $5.6B |
| 2022-04-30 | $1.57B | $146.9M | $722.99M | $213.53M | — | $3.07B | $491.64M | $504.15M | $9.21B | $74.47M | $2.46B | $23.78M | $345.77M | $3.6B | $5.56B |
| 2022-01-31 | $1.12B | $147.75M | $1.04B | $212.92M | — | $2.95B | $477.52M | $512.33M | $8.9B | $29.2M | $2.47B | $24.37M | $380.14M | $3.51B | $5.39B |
| 2021-10-31 | $1.43B | $147.95M | $568.5M | $229.02M | — | $2.81B | $472.4M | $510.7M | $8.75B | $27.41M | $2.41B | $100.09M | $391.43M | $3.45B | $5.3B |
| 2021-07-31 | $1.39B | $144.77M | $577.85M | $241.1M | — | $2.76B | $470.13M | $484.58M | $8.49B | $41.31M | $2.33B | $107.22M | $355.45M | $3.33B | $5.15B |
| 2021-04-30 | $1.46B | — | $612.29M | $230.07M | — | $2.69B | $478.98M | $474.7M | $8.34B | $44.13M | $2.26B | $115.57M | $343.66M | $3.25B | $5.09B |
| 2021-01-31 | $1.02B | — | $789.32M | $230.91M | — | $2.4B | $486.6M | $447.84M | $8.01B | $25.38M | $2.17B | $123.08M | $336.83M | $3.13B | $4.88B |
| 2020-10-31 | $1.24B | $0.00 | $780.71M | $192.33M | — | $2.55B | $483.82M | $414.23M | $8.03B | $30M | $2.14B | $127.91M | $284.51M | $3.12B | $4.91B |
| 2020-07-31 | $1.05B | — | $638.49M | $159.81M | — | $2.19B | $484.53M | $416.54M | $7.66B | $37.13M | $2.06B | $131.35M | $289.41M | $3.06B | $4.6B |
| 2020-04-30 | $856.42M | — | $634.81M | $166.44M | — | $1.96B | $470.41M | $392.79M | $7.32B | $51.76M | $2.05B | $235.78M | $261.11M | $3.04B | $4.28B |
| 2020-01-31 | $700.36M | — | $799.08M | $148.06M | — | $1.95B | $457.53M | $397.08M | $7.2B | $26.58M | $2.06B | — | $284.21M | $3.05B | $4.15B |
| 2019-10-31 | $728.6M | — | $553.9M | $141.52M | — | $1.74B | $429.53M | $380.53M | $6.41B | $19.82M | $1.75B | $137.71M | $323.73M | $2.32B | $4.08B |
| 2019-07-31 | $686.78M | — | $457.39M | $155.11M | — | $1.62B | $372.57M | $383.51M | $6.15B | $14.85M | $1.63B | — | $338.93M | $2.21B | $3.93B |
| 2019-04-30 | $631.16M | — | $526.69M | $166.33M | — | $1.64B | $344.18M | $380.68M | $6.19B | $31.22M | $1.73B | — | $324.22M | $2.28B | $3.91B |
| 2019-01-31 | $592.31M | — | $762.29M | $137.56M | — | $1.8B | $317.9M | $358.53M | $6.34B | $26.02M | $2.03B | — | $296.1M | $2.56B | $3.78B |
| 2018-10-31 | $723.12M | — | $554.22M | $122.41M | — | $1.54B | $309.31M | $246.74M | $6.15B | $85.05M | $2.1B | — | $265.56M | $2.66B | $3.48B |
| 2018-07-31 | $741.24M | — | $501.33M | — | — | $1.47B | $290.45M | $252.2M | $5.8B | $49.47M | $2.08B | — | $273.51M | $2.63B | $3.16B |
| 2018-04-30 | $570.8M | — | $568.43M | — | — | $1.37B | $283.78M | $243.45M | $5.7B | $43.48M | $1.88B | — | $271.86M | $2.44B | $3.26B |
| 2018-01-31 | $605.89M | — | $499.37M | — | — | $1.33B | $284.44M | $248.44M | $5.72B | $42.1M | $1.95B | — | $279.86M | $2.58B | $3.14B |
| 2017-10-31 | $1.05B | $0.00 | $451.14M | $61.88M | — | $1.68B | $266.01M | $222.84M | $5.4B | $19.95M | $1.61B | — | $252.03M | $2.12B | $3.28B |
| 2017-07-31 | $1.15B | $147.51M | $411.26M | — | — | $1.89B | $262.03M | $215.07M | $5.68B | $19.87M | $1.76B | — | $247.01M | $2.26B | $3.42B |
| 2017-04-30 | $991.33M | $140.24M | $373.77M | — | — | $1.68B | $259.48M | $206.86M | $5.47B | $33.54M | $1.59B | — | $236.84M | $2.09B | $3.38B |
| 2017-01-31 | $827.71M | $138.65M | $331.98M | — | — | $1.48B | $256.81M | $197.95M | $5.26B | $23.82M | $1.46B | — | $228.17M | $1.94B | $3.32B |
| 2016-10-31 | $976.62M | $140.7M | $438.87M | — | — | $1.72B | $257.04M | $185.57M | $5.24B | $13.75M | $1.71B | — | $210.86M | $2.05B | $3.2B |
| 2016-07-31 | $946.32M | $143.54M | $317.07M | — | — | $1.55B | $258.79M | $190.59M | $5.11B | $26.22M | $1.66B | — | $213.27M | $1.99B | $3.12B |
| 2016-04-30 | $827.95M | $131.98M | $299.08M | — | — | $1.4B | $258.86M | $182.46M | $4.97B | $30.09M | $1.49B | — | $204.16M | $1.82B | $3.15B |
| 2016-01-31 | $582.99M | $122.95M | $354.77M | — | — | $1.2B | $261.24M | $176.32M | $4.75B | $20.16M | $1.43B | — | $192.71M | $1.76B | $2.99B |
| 2015-10-31 | $836.19M | $128.75M | $385.69M | — | — | $1.47B | $263.08M | $186.31M | $5.05B | $9.92M | $1.58B | — | $202.02M | $1.91B | $3.13B |
| 2015-07-31 | $986.42M | $136.5M | $307.83M | — | — | $1.63B | $260.67M | $185.92M | $4.95B | $18.69M | $1.46B | — | $204.11M | $1.82B | $3.14B |
| 2015-04-30 | $868.85M | $136.58M | $338.41M | — | — | $1.54B | $258.2M | $184.33M | $4.76B | $26.86M | $1.33B | — | $197.53M | $1.69B | $3.06B |
| 2015-01-31 | $796.82M | $120.24M | $283.01M | — | — | $1.42B | $256.09M | $179.46M | $4.66B | $28.24M | $1.34B | — | $204.16M | $1.73B | $2.94B |
| 2014-10-31 | $985.76M | $0.00 | $326.73M | — | — | $1.5B | $249.1M | $175.13M | $4.78B | $28.15M | $1.39B | — | $158.97M | $1.72B | $3.06B |
| 2014-07-31 | $903.05M | — | $238.86M | — | — | $1.31B | $216.01M | $171.37M | $4.54B | $14.62M | $1.23B | — | $164.75M | $1.55B | $3B |
| 2014-04-30 | $821.63M | — | $322.61M | — | — | $1.33B | $202.86M | $163.23M | $4.56B | $13.38M | $1.3B | — | $161.53M | $1.64B | $2.92B |
| 2014-01-31 | $893.05M | — | $246.77M | — | — | $1.32B | $197.34M | $156.65M | $4.19B | $8.08M | $1.04B | — | $159.37M | $1.37B | $2.82B |
| 2013-10-31 | $1.02B | — | $256.03M | — | — | $1.45B | $197.6M | $150.96M | $4.36B | $8.58M | $1.22B | — | $164.94M | $1.57B | $2.79B |
| 2013-07-31 | $892.37M | — | $278.88M | — | — | $1.33B | $194.2M | $143.83M | $4.29B | $16.19M | $1.17B | — | $184.7M | $1.55B | $2.74B |
| 2013-04-30 | $681.02M | — | $251.68M | — | — | $1.11B | $195.32M | $140.23M | $4.1B | $23.54M | $1.01B | — | $176.73M | $1.4B | $2.7B |
| 2013-01-31 | $550.37M | — | $270.22M | — | — | $999.78M | $193.05M | $134.82M | $4.02B | $14.29M | $1.02B | — | $172.36M | $1.42B | $2.6B |
| 2012-10-31 | $700.38M | — | $292.67M | — | — | $1.14B | $191.24M | $123.61M | $4.15B | $29.86M | $1.25B | — | $126.22M | $1.6B | $2.5B |
| 2012-07-31 | $963.77M | — | $210.93M | — | — | $1.29B | $165.91M | $112.08M | $3.87B | $12.08M | $1.14B | — | $124.6M | $1.48B | $2.39B |
| 2012-04-30 | $796.59M | — | $236.31M | — | — | $1.17B | $157.79M | $113.82M | $3.74B | $12.85M | $1.07B | — | $123.44M | $1.45B | $2.29B |
| 2012-01-31 | $811.34M | $132.15M | $213.76M | — | — | $1.29B | $157.22M | $108.05M | $3.3B | $9.25M | $863.83M | — | $111.03M | $1.13B | $2.17B |
| 2011-10-31 | $855.08M | $149M | $203.12M | — | — | $1.34B | $159.52M | $103.39M | $3.37B | $6.96M | $1.01B | — | $108.08M | $1.27B | $2.1B |
| 2011-07-31 | $889.89M | $148.4M | $175.39M | — | — | $1.36B | $159.06M | $107.06M | $3.37B | $11.63M | $982.09M | — | $107.85M | $1.25B | $2.12B |
| 2011-04-30 | $694.03M | $146.43M | $210.07M | — | — | $1.21B | $150.37M | $113.21M | $3.21B | — | $807.84M | — | $111.6M | $1.06B | $2.15B |
| 2011-01-31 | $700.61M | $166.52M | $169.17M | — | — | $1.19B | $149.55M | $106.15M | $3.21B | — | $785.08M | — | $105.92M | $1.06B | $2.16B |
| 2010-10-31 | $775.41M | $163.15M | $181.1M | — | — | $1.25B | $148.58M | $105.95M | $3.29B | $16.33M | $921.77M | — | $101.89M | $1.19B | $2.1B |
| 2010-07-31 | $883.44M | $326.38M | $148.58M | — | — | $1.5B | $139.1M | $94.11M | $3.11B | — | $837.05M | — | $92.08M | $1.06B | $2.05B |
| 2010-04-30 | $669.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $626.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $701.61M | $466.71M | $127.01M | — | — | $1.46B | $146.91M | $93.25M | $2.94B | — | $814.59M | — | $88M | $1.09B | $1.84B |
| 2009-07-31 | $622.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $577.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53B |
| 2007-10-31 | $579.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |