Complete source-backed balance-sheet history.
- Available history
- 2008-11-30 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.09B | — | $13B | $13.89B | $768.78M | $29.59B | $540.36M | $617.83M | $38.51B | $21.18B | $24.67B | — | $486.5M | $29.56B | $8.95B |
| 2026-02-28 | $1.56B | — | $11.94B | $10.98B | $683.82M | $26.11B | $504.21M | $606.35M | $35.08B | $18.06B | $21.44B | — | $462.36M | $26.3B | $8.78B |
| 2025-11-30 | $2.44B | — | $11.71B | $9.5B | $669.47M | $25.29B | $496.29M | $590.92M | $34.25B | $17.62B | $20.96B | — | $447.98M | $25.8B | $8.45B |
| 2025-08-31 | $874.35M | — | $10.93B | $9.14B | $797.34M | $22.58B | $489.26M | $624.29M | $31.68B | $15.65B | $18.88B | — | $463.9M | $23.23B | $8.45B |
| 2025-05-31 | $767.1M | — | $10.13B | $8.66B | $954.08M | $21.49B | $482.91M | $642.67M | $30.51B | $14.54B | $17.12B | — | $487.23M | $22.17B | $8.34B |
| 2025-02-28 | $541.86M | — | $9.42B | $8.36B | $663.39M | $19.96B | $468.39M | $672.1M | $28.8B | $13.04B | $15.73B | — | $462.55M | $20.75B | $8.05B |
| 2024-11-30 | $1.06B | — | $10.34B | $8.29B | $678.54M | $21.32B | $457.02M | $685.42M | $30.27B | $15.08B | $17.22B | — | $468.65M | $22.24B | $8.04B |
| 2024-08-31 | $853.92M | — | $10.03B | $7.67B | $633.64M | $20.06B | $477.42M | $653.87M | $29.21B | $13.87B | $15.99B | — | $450.36M | $21.04B | $8.16B |
| 2024-05-31 | $1.17B | — | $8.85B | $7.1B | $628.56M | $18.58B | $462.95M | $678.52M | $27.72B | $12.13B | $14.7B | — | $455.3M | $19.76B | $7.96B |
| 2024-02-29 | $1.03B | — | $8.9B | $7.09B | $640.9M | $18.58B | $459.09M | $695.56M | $27.8B | $12.37B | $15.25B | — | $493.03M | $19.7B | $8.1B |
| 2023-11-30 | $1.03B | — | $10.3B | $7.15B | $642.24M | $20.08B | $450.02M | $729.87M | $29.41B | $13.35B | $16.74B | — | $498.66M | $21.23B | $8.18B |
| 2023-08-31 | $1.25B | — | $8.89B | $7.46B | $741.05M | $19.17B | $437.02M | $701.82M | $28.5B | $12.49B | $15.53B | — | $505.2M | $20.14B | $8.37B |
| 2023-05-31 | $852.08M | — | $8.38B | $7.8B | $711.56M | $18.72B | $427.62M | $623.87M | $27.98B | $12.13B | $14.41B | — | $538.86M | $19.71B | $8.27B |
| 2023-02-28 | $539.29M | — | $9.36B | $8.37B | $721.34M | $19.97B | $429.88M | $617.19M | $29.24B | $13B | $15.79B | — | $528.84M | $21.09B | $8.15B |
| 2022-11-30 | $522.6M | — | $9.42B | $9.07B | $671.51M | $20.5B | $421.06M | $585.34M | $29.73B | $13.99B | $16.43B | — | $501.86M | $21.71B | $8.03B |
| 2022-08-31 | $350.81M | — | $8.11B | $9.76B | $720.3M | $19.88B | $412.31M | $566.97M | $29.09B | $13.72B | $15.93B | — | $496.04M | $21.32B | $7.77B |
| 2022-05-31 | $521.51M | — | $7.85B | $8.43B | $695.5M | $18.54B | $418.08M | $566.94M | $28.06B | $12.52B | $14.66B | — | $479.74M | $20.08B | $7.98B |
| 2022-02-28 | $510.21M | — | $8.73B | $7.88B | $720.38M | $18.95B | $429.77M | $599.26M | $28.72B | $12.19B | $15.21B | — | $514.94M | $20.7B | $8.02B |
| 2021-11-30 | $993.97M | — | $8.31B | $6.64B | $668.26M | $17.73B | $483.44M | $618.39M | $27.67B | $12.03B | $14.23B | — | $556.13M | $19.76B | $7.91B |
| 2021-08-31 | $4.05B | — | $2.23B | $2.87B | $195.06M | $9.6B | $152.29M | $127.64M | $10.51B | $3.22B | $4.01B | — | $130.92M | $8.17B | $2.34B |
| 2021-05-31 | $1.66B | — | $2.45B | $2.68B | $167.82M | $7.24B | $154.74M | $134.31M | $8.16B | $3.5B | $4.27B | — | $131.1M | $5.9B | $2.26B |
| 2021-02-28 | $1.44B | — | $2.38B | $2.56B | $161.1M | $6.8B | $155.87M | $128.71M | $27.67B | $3.12B | $3.97B | — | $124.34M | $5.6B | $2.13B |
| 2020-11-30 | $1.41B | — | $2.79B | $2.68B | $173.94M | $8.77B | $157.65M | $177.71M | $13.47B | $3.75B | $5.63B | — | $130.3M | $9.13B | $4.34B |
| 2020-08-31 | $1.45B | — | $3.58B | $2.83B | $375.27M | $8.56B | $583.95M | $710.28M | $13.26B | $3.66B | $5.63B | — | $722.34M | $9.17B | $4.09B |
| 2020-05-31 | $1.11B | — | $3.22B | $3.03B | $296.38M | $7.97B | $563.35M | $694.99M | $12.64B | $3.41B | $5.23B | — | $715.64M | $8.8B | $3.83B |
| 2020-02-29 | $296.19M | — | $3.29B | $2.71B | $344.2M | $6.95B | $575.77M | $728.5M | $11.73B | $2.59B | $4.23B | — | $742.17M | $7.87B | $3.86B |
| 2019-11-30 | $225.53M | — | $3.93B | $2.55B | $385.02M | $7.45B | $569.9M | $160.92M | $11.7B | $3.15B | $4.61B | — | $361.91M | $7.91B | $3.79B |
| 2019-08-31 | $262.28M | — | $3.45B | $2.79B | $361.76M | $7.2B | $552.9M | $158.82M | $11.43B | $2.93B | $4.58B | — | $299.31M | $7.82B | $3.6B |
| 2019-05-31 | $271.49M | — | $3.46B | $2.61B | $327.73M | $7.02B | $564.29M | $155.45M | $11.28B | $2.76B | $4.46B | — | $305.02M | $7.74B | $3.54B |
| 2019-02-28 | $243.61M | — | $3.17B | $2.43B | $317.5M | $6.43B | $568.55M | $154.12M | $10.76B | $2.19B | $3.88B | — | $346.64M | $7.25B | $3.51B |
| 2018-11-30 | $454.69M | $2.58M | $3.64B | $2.39B | $323.32M | $7.16B | $571.33M | $152.23M | $11.54B | $3.05B | $4.95B | — | $325.12M | $8.11B | $3.44B |
| 2018-08-31 | $203.99M | $3.32M | $2.95B | $2.04B | $199.89M | $5.41B | $343.55M | $126.83M | $7.26B | $2.21B | $3.58B | — | $170.41M | $4.93B | $2.33B |
| 2018-05-31 | $354.18M | $3.94M | $2.71B | $2.13B | $220.57M | $5.43B | $344.29M | $125.04M | $7.32B | $2.26B | $3.64B | — | $170.28M | $5B | $2.31B |
| 2018-02-28 | $372.34M | $5.7M | $2.62B | $2.32B | $197.28M | $5.53B | $346.71M | $124.11M | $7.46B | $2.43B | $3.74B | — | $192.36M | $5.14B | $2.32B |
| 2017-11-30 | $550.69M | $5.48M | $2.85B | $2.16B | $168.7M | $5.74B | $346.59M | $124.78M | $7.76B | $2.63B | $4.04B | — | $124.01M | $5.41B | $2.29B |
| 2017-08-31 | $243.27M | $5.49M | $1.86B | $2.24B | $97.94M | $4.45B | $329.89M | $73.2M | $5.74B | $1.77B | $2.77B | — | $114.15M | $3.52B | $2.22B |
| 2017-05-31 | $305.57M | $5.29M | $1.79B | $2.11B | $110.5M | $4.33B | $320.95M | $69.91M | $5.53B | $1.69B | $2.67B | — | $109.32M | $3.41B | $2.12B |
| 2017-02-28 | $210.15M | $5.23M | $1.72B | $1.85B | $99.47M | $3.9B | $315.32M | $66.59M | $5.11B | $1.49B | $2.32B | — | $104.04M | $3.07B | $2.04B |
| 2016-11-30 | $380.72M | $5.11M | $1.76B | $1.74B | $104.61M | $4B | $312.72M | $64.18M | $5.22B | $1.68B | $2.48B | — | $103.22M | $3.24B | $1.98B |
| 2016-08-31 | $223.28M | $6.96M | $1.65B | $1.57B | $117.95M | $3.62B | $315.24M | $67.44M | $4.82B | $1.52B | $2.12B | — | $101.37M | $2.9B | $1.93B |
| 2016-05-31 | $589.01M | $7.37M | $1.51B | $1.38B | $109.58M | $3.64B | $277.74M | $59.36M | $4.44B | $1.38B | $1.84B | — | $91.99M | $2.57B | $1.87B |
| 2016-02-29 | $447.63M | $5.15M | $1.49B | $1.27B | $103.59M | $3.39B | $263.67M | $59.62M | $4.18B | $1.2B | $1.63B | — | $90.02M | $2.36B | $1.82B |
| 2015-11-30 | $336.07M | $5.55M | $1.76B | $1.33B | $90.52M | $3.65B | $248.63M | $60.54M | $4.44B | $1.45B | $1.92B | — | $76.58M | $2.64B | $1.8B |
| 2015-08-31 | $308.08M | $5.39M | $1.58B | $1.33B | $95.78M | $3.41B | $236.19M | $62.05M | $4.21B | $1.27B | $1.74B | — | $67.31M | $2.46B | $1.75B |
| 2015-05-31 | $215.51M | $5.59M | $1.69B | $1.25B | $88.15M | $3.31B | $222.5M | $61.88M | $4.11B | $1.23B | $1.66B | — | $60M | $2.39B | $1.73B |
| 2015-02-28 | $169.77M | $7.78M | $1.59B | $1.31B | $151.73M | $3.3B | $212.94M | $57.91M | $4.11B | $1.13B | $2.09B | — | $57.28M | $2.42B | $1.68B |
| 2014-11-30 | $180.14M | $7.13M | $2.09B | $1.4B | $153.83M | $3.9B | $200.8M | $57.56M | $4.71B | $1.59B | $2.72B | — | $60.22M | $3.06B | $1.65B |
| 2014-08-31 | $127.66M | $11.43M | $1.85B | $1.45B | $150.6M | $3.61B | $197.2M | $45.94M | $4.48B | $1.37B | $2.52B | — | $53.52M | $2.85B | $1.62B |
| 2014-05-31 | $204.6M | $10.5M | $1.81B | $1.42B | $113.18M | $3.59B | $187.49M | $54.18M | $4.47B | $1.48B | $2.55B | — | $56.16M | $2.89B | $1.58B |
| 2014-02-28 | $148.4M | $14.01M | $1.56B | $1.23B | $160.54M | $3.12B | $168.51M | $58.07M | $3.93B | $1.3B | $2.03B | — | $77.03M | $2.4B | $1.53B |
| 2013-11-30 | $151.62M | $15.13M | $1.59B | $1.1B | $54.5M | $2.93B | $133.25M | $40.73M | $3.33B | $1.35B | $1.79B | — | $56.42M | $1.91B | $1.41B |
| 2013-08-31 | $139.36M | $14.53M | $1.31B | $1.01B | $65.71M | $2.56B | $124.13M | $40.07M | $2.95B | $1.11B | $1.46B | — | $53.07M | $1.58B | $1.37B |
| 2013-05-31 | $216.39M | $14.54M | $1.22B | $946.74M | $66.44M | $2.49B | $120.7M | $37.76M | $2.88B | $968.82M | $1.4B | — | $54.29M | $1.52B | $1.36B |
| 2013-02-28 | $232.07M | $15.74M | $1.2B | $916.2M | $59.59M | $2.44B | $120.42M | $39.03M | $2.81B | $947.01M | $1.33B | $297.73M | $54.84M | $1.47B | $1.35B |
| 2012-11-30 | $163.7M | $15.93M | $1.4B | $923.34M | $52.73M | $2.58B | $122.92M | $41.12M | $2.96B | $1.11B | $1.49B | $275.29M | $58.78M | $1.64B | $1.32B |
| 2012-08-31 | $172.99M | $15.35M | $1.17B | $900.95M | $58.09M | $2.35B | $124.38M | $42.23M | $2.73B | $908.75M | $1.28B | $300.58M | $60.34M | $1.44B | $1.29B |
| 2012-05-31 | $97.21M | $15.18M | $1.11B | $875.24M | $49.65M | $2.18B | $123.72M | $41.55M | $2.56B | $800.86M | $1.16B | $290.7M | $58.29M | $1.31B | $1.24B |
| 2012-02-29 | $68.76M | $16.42M | $1.17B | $952.99M | $56.51M | $2.3B | $125.82M | $54.83M | $2.7B | $928.27M | $1.18B | — | $63.58M | $1.48B | $1.21B |
| 2011-11-30 | $67.57M | $16.02M | $1.29B | $975.05M | $57.17M | $2.44B | $125.16M | $46.28M | $2.83B | $1.04B | $1.37B | $383.02M | $60.68M | $1.66B | $1.16B |
| 2011-08-31 | $86.28M | $8.78M | $1.02B | $955.72M | $51.05M | $2.28B | $116.25M | $48.75M | $2.66B | $843.06M | $1.24B | — | $59.11M | $1.53B | $1.12B |
| 2011-05-31 | $95.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2011-02-28 | $101.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2010-11-30 | $88.04M | $11.42M | $986.92M | $912.24M | $40.03M | $2.21B | $92M | $30.22M | $2.5B | $896.4M | $1.31B | — | $49.43M | $1.51B | $992.67M |
| 2010-08-31 | $68.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $59.41M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | — | $838.74M |
| 2008-11-30 | $56.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $696.89M |