Complete source-backed balance-sheet history.
- Available history
- 2023-04-30 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 | $29M | — | $1.67B | $180M | $122M | $2.23B | — | $271M | $22.27B | $472M | $2.48B | $7.58B | $379M | $14.86B | $7.41B |
| 2026-01-31 | $39M | — | $1.68B | $159M | — | $2.29B | — | $252M | $22.31B | $383M | $2.25B | $7.64B | $408M | $14.7B | $7.62B |
| 2025-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.56B |
| 2025-04-30 | $21M | — | $1.48B | $147M | $85M | $2.02B | — | $267M | $21.97B | $302M | $1.56B | $7.5B | $390M | $14.17B | $7.8B |
| 2025-01-31 | $26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.77B |
| 2024-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.59B |
| 2024-04-30 | $21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.06B |
| 2023-04-30 | $30M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.01B |