Complete source-backed balance-sheet history.
- Available history
- 2009-04-30 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 | $18.7M | — | $29.71M | — | — | $247.49M | — | $7.75M | $523.3M | $37.39M | $68.43M | — | $10.31M | $149.6M | $373.7M |
| 2026-04-30 | $28.19M | — | $40.01M | — | — | $241.4M | — | $7.39M | $512.77M | $34.57M | $75.37M | — | $9.56M | $136.21M | $376.56M |
| 2026-01-31 | $18.42M | — | $50.83M | — | — | $261.53M | — | $7.09M | $538M | $25.49M | $58.14M | — | $9.74M | $174.59M | $363.42M |
| 2025-10-31 | $22.43M | — | $45.83M | — | — | $268.52M | — | $7.09M | $548.58M | $23.49M | $53.89M | — | $9.7M | $185.39M | $363.2M |
| 2025-07-31 | $17.96M | — | $41.31M | — | — | $275.51M | — | $8.06M | $554.63M | $21.23M | $52.91M | — | $9.94M | $190.25M | $364.38M |
| 2025-04-30 | $25.23M | — | $55.87M | — | — | $277.27M | — | $8.01M | $559.61M | $26.89M | $66.64M | — | $7.72M | $187.16M | $372.45M |
| 2025-01-31 | $26.7M | — | $57.44M | — | — | $298.7M | — | $7.93M | $578.86M | $25.18M | $63.98M | — | $7.62M | $214.79M | $366.93M |
| 2024-10-31 | $39.09M | — | $52.71M | — | — | $306.07M | — | $8.13M | $587.44M | $31.63M | $77.18M | — | $7.63M | $218.38M | $371.48M |
| 2024-07-31 | $35.52M | — | $47.76M | — | — | $285.31M | — | $8.39M | $571.27M | $29.45M | $80.49M | — | $7.9M | $193.28M | $379.99M |
| 2024-04-30 | $60.84M | — | $59.07M | — | — | $287.33M | — | $8.61M | $577.43M | $41.83M | $94.38M | — | $7.85M | $177.51M | $399.91M |
| 2024-01-31 | $47.37M | — | $60.65M | — | — | $276.18M | — | $7.78M | $570.57M | $36.14M | $86.14M | — | $7.32M | $194.14M | $376.43M |
| 2023-10-31 | $44.19M | — | $59.77M | — | — | $281.84M | — | $7.95M | $572.97M | $44.54M | $90.89M | — | $7.53M | $199.47M | $373.5M |
| 2023-07-31 | $55.48M | — | $28.16M | — | — | $264.15M | — | $8.27M | $537.66M | $36.34M | $85.8M | — | $7.74M | $154.95M | $382.72M |
| 2023-04-30 | $53.56M | — | $55.15M | — | — | $291.92M | — | $8.35M | $541.29M | $36.8M | $87.21M | — | $7.71M | $156.67M | $384.62M |
| 2023-01-31 | $44.6M | — | $58.25M | — | — | $309.89M | — | $9.28M | $529.19M | $37.76M | $85.35M | — | $8.02M | $154.83M | $374.37M |
| 2022-10-31 | $42.98M | — | $44.38M | — | — | $302.88M | — | $9.91M | $506M | $45.18M | $93.56M | — | $8.78M | $139.36M | $366.64M |
| 2022-07-31 | $110.45M | — | $23.78M | — | — | $326.38M | — | $10.23M | $521.26M | $53.87M | $115.05M | — | $9.44M | $161.81M | $359.45M |
| 2022-04-30 | $120.73M | — | $62.7M | — | — | $327.6M | — | $10.44M | $497.48M | $30.04M | $88.95M | — | $10.39M | $136.96M | $360.51M |
| 2022-01-31 | $107.27M | — | $49.39M | — | — | $300.68M | — | $10.81M | $469.31M | $36.06M | $93.04M | — | $11.12M | $143M | $326.31M |
| 2021-10-31 | $159.39M | — | $44.23M | — | — | $333.93M | — | $10.97M | $505.18M | $49.07M | $103.74M | — | $14M | $156.87M | $348.31M |
| 2021-07-31 | $171.41M | — | $41.2M | — | — | $318.26M | — | $11.41M | $492.67M | $54.58M | $138.82M | — | $14.38M | $192.61M | $300.06M |
| 2021-04-30 | $113.02M | — | $67.44M | — | — | $268.25M | — | $13.08M | $446.39M | $57.34M | $125.66M | — | $14.66M | $180M | $266.38M |
| 2021-01-31 | $59.68M | — | $61.56M | — | — | $223.54M | — | $13.46M | $405.85M | $49.17M | $116.37M | — | $11.94M | $168.14M | $237.71M |
| 2020-10-31 | $55.55M | — | $68.64M | — | — | $215.39M | — | $14.31M | $401.09M | $60.99M | $125.14M | — | $9.26M | $174.21M | $226.88M |
| 2020-07-31 | $65.27M | — | $101.36M | — | — | $327.87M | $156.79M | $17.67M | $658.17M | $53.83M | $145.3M | — | $11.88M | $221.1M | $437.07M |
| 2020-04-30 | $125.01M | — | $60.88M | — | — | $393.46M | $157.42M | $16.44M | $729.52M | $31.48M | $129.97M | — | $10.63M | $342.4M | $387.12M |
| 2020-01-31 | $46.1M | — | $101.82M | — | — | $363.78M | $164.34M | $19.41M | $808.15M | $31.84M | $95.34M | — | $13.48M | $357.65M | $450.5M |
| 2019-10-31 | $43.85M | — | $93.63M | — | — | $353.06M | $170.35M | $20.56M | $808.8M | $36.1M | $170.23M | — | $14.19M | $362.25M | $446.55M |
| 2019-07-31 | $30.73M | — | $70.24M | — | — | $307.91M | $174.36M | $20.81M | $772.46M | $29.55M | $164.45M | — | $15.09M | $329.4M | $443.06M |
| 2019-04-30 | $41.02M | — | $84.91M | — | — | $298.68M | $183.27M | $10.73M | $766.79M | $35.58M | $111.28M | — | $6.45M | $322.35M | $444.44M |
| 2019-01-31 | $37.47M | — | $75.49M | — | — | $297.41M | $185.6M | $10.52M | $772.84M | $33.9M | $101.3M | — | $6.96M | $340.85M | $431.99M |
| 2018-10-31 | $36.41M | — | $63.9M | — | — | $284.88M | $179.64M | $11.33M | $769.63M | $38.43M | $99.03M | — | $6.99M | $333.39M | $436.24M |
| 2018-07-31 | $25.24M | — | $41.5M | — | — | $243.92M | $172.79M | $11.48M | $726.85M | $31.62M | $93.87M | — | $6.91M | $300.17M | $426.68M |
| 2018-04-30 | $48.86M | — | $56.68M | — | — | $270.36M | $159.13M | $11.52M | $745.06M | $33.62M | $100.68M | — | $6.89M | $322.91M | $422.15M |
| 2018-01-31 | $38.19M | — | $74.76M | — | — | $291.42M | $153.58M | $11.07M | $765.42M | $35.28M | $93.25M | — | $18.6M | $354.45M | $410.97M |
| 2017-10-31 | $68.17M | — | $81.77M | — | — | $347.8M | $143.77M | $10.17M | $816.26M | $45.52M | $181.77M | — | $7.74M | $418.83M | $397.43M |
| 2017-07-31 | $43.37M | — | $92.72M | — | — | $317.75M | $145.92M | $9.67M | $778.12M | $40.04M | $195.07M | — | $7.5M | $387.48M | $390.65M |
| 2017-04-30 | $61.55M | — | $108.44M | — | — | $318.44M | $149.69M | $9.58M | $788.04M | $53.45M | $151.25M | — | $7.35M | $394.87M | $393.16M |
| 2017-01-31 | $54.25M | — | $72.92M | — | — | $262.58M | $151.65M | $9.62M | $739.72M | $55.58M | $134.54M | — | $9.69M | $327.43M | $412.3M |
| 2016-10-31 | $73.9M | — | $69.96M | — | — | $273.71M | $151.5M | $6.64M | $728.26M | $52.77M | $120.77M | — | $9.72M | $351.76M | $376.5M |
| 2016-07-31 | $215.01M | — | $55.71M | — | — | $365.79M | $145.25M | $6.94M | $654.68M | $46.75M | $126.47M | — | $10.64M | $314.32M | $340.36M |
| 2016-04-30 | $191.28M | — | $57.79M | — | — | $333.23M | $135.41M | $11.59M | $619.5M | $45.51M | $122.59M | — | $10.37M | $311.69M | $307.82M |
| 2016-01-31 | $105.22M | — | $89.81M | — | — | $293M | $136.2M | $6.65M | $577.03M | $35.29M | $100.89M | — | $10.4M | $312.52M | $264.51M |
| 2015-10-31 | $54.06M | — | $50.15M | — | — | $234.86M | $138.4M | $6.7M | $523.82M | $31.34M | $86.24M | — | $9.62M | $298.49M | $225.33M |
| 2015-07-31 | $55.42M | — | $51.54M | — | — | $223.23M | $134.18M | $10.09M | $514.1M | $34.95M | $89.08M | — | $10.82M | $304.1M | $210M |
| 2015-04-30 | $42.22M | — | $55.28M | — | — | $197.08M | $133.84M | $10.81M | $490.93M | $32.36M | $81.01M | — | $10.71M | $296.56M | $194.37M |
| 2015-01-31 | $59.01M | — | $61.03M | — | — | $242.94M | $135.48M | $16.68M | $547.22M | $20.87M | $59.2M | — | $10.74M | $377.64M | $169.58M |
| 2014-10-31 | $64.37M | — | $51.41M | — | — | $244.92M | $134.03M | $19.04M | $415.99M | $23.85M | $59.02M | — | $11.02M | $256.28M | $159.71M |
| 2014-07-31 | $83.46M | — | $53.41M | — | — | $263.26M | $133.59M | $20.64M | $435.76M | $35.87M | $85.56M | — | $11.03M | $282.8M | $152.96M |
| 2014-04-30 | $68.86M | — | $55.89M | $86.74M | — | $239.17M | $120.44M | $18.47M | $381.5M | $37.69M | $92.54M | — | $10.72M | $214.68M | $166.82M |
| 2014-01-31 | $45.29M | — | $52.66M | $86.81M | — | $212.2M | $108.74M | $21.66M | $346.1M | $45.38M | $88.22M | — | $11.1M | $207.18M | $138.92M |
| 2013-10-31 | $52.92M | — | $68.52M | $76.26M | — | $225.63M | $103.09M | $10.12M | $342.48M | $45.82M | $92.64M | — | $11M | $211.5M | $130.98M |
| 2013-07-31 | $146.46M | — | $53.76M | $63.23M | — | $287.18M | $93.88M | $14.06M | $398.87M | $33.53M | $83.89M | — | $12.53M | $204.28M | $194.59M |
| 2013-04-30 | $100.49M | — | $46.09M | $63M | — | $229.57M | $86.38M | $7.08M | $326.99M | $31.22M | $82.59M | — | $11.68M | $145.69M | $181.3M |
| 2013-01-31 | $62M | — | $38.87M | $69.21M | — | $194.33M | $77.81M | $5.33M | $281.54M | $24.38M | $68.05M | — | $10.78M | $126.93M | $154.61M |
| 2012-10-31 | $61.3M | — | $54.47M | $65.34M | — | $209.96M | $68.95M | $5.47M | $288.61M | $24.65M | $70.7M | — | $10.98M | $129.78M | $158.83M |
| 2012-07-31 | $60.54M | — | $53.29M | $62.83M | $9.41M | $199.88M | $63.19M | $5.5M | $272.94M | $25.32M | $81.48M | — | $11.22M | $140.79M | $132.14M |
| 2012-04-30 | $56.72M | — | $48.31M | $55.3M | $4.14M | $190.71M | $60.53M | $5.9M | $261.67M | $28.62M | $83.35M | — | $10.95M | $148.83M | $112.84M |
| 2012-01-31 | $25.75M | — | $47.25M | $60.16M | $8.27M | $161.55M | $62.25M | $5.95M | $237.79M | $26.4M | $69.17M | — | $12.33M | $136.82M | $100.97M |
| 2011-10-31 | $49.19M | — | $52.86M | $59.28M | $11.32M | $192.65M | $64.93M | $5.84M | $271.66M | $31.98M | $108.34M | — | $12.15M | $175.79M | $95.87M |
| 2011-07-31 | $37.68M | — | $70.01M | $57.57M | $11.05M | $194.51M | $63.47M | $6.56M | $272.97M | $32.98M | $112.32M | — | $8.96M | $176.58M | $96.39M |
| 2011-04-30 | $58.29M | — | $64.75M | $51.72M | $10.21M | $203.61M | $62.39M | $6.8M | $281.5M | $40.12M | $122.29M | — | $8.76M | $188.77M | $92.73M |
| 2011-01-31 | $32.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $43.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $26.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $39.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.23M |
| 2009-04-30 | $39.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.28M |