Complete source-backed balance-sheet history.
- Available history
- 2009-02-28 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $1.52B | $1.72B | $71.56M | $143.33M | $19.15M | $3.84B | $500.71M | — | $5.94B | $152.51M | $1.77B | — | — | $2.16B | $3.77B |
| 2025-02-28 | $1.77B | $1.85B | $94.15M | $104.88M | $12.28M | $4.13B | $472.37M | — | $5.5B | $146.3M | $1.44B | — | — | $1.74B | $3.77B |
| 2024-02-29 | $2.21B | $1.09B | $52.74M | $68.33M | $9.25M | $3.7B | $405.32M | — | $4.93B | $127.32M | $1.08B | — | — | $1.29B | $3.66B |
| 2023-02-28 | $2.02B | $1.15B | $44.83M | $39M | $8.62M | $3.47B | $288.88M | $5.2M | $4.72B | $59.99M | $783.87M | — | — | $903.44M | $3.84B |
| 2022-02-28 | $1.64B | $1.07B | $25.57M | $21.83M | $8.07M | $3.63B | $281.23M | $4.85M | $5.08B | $89.84M | $902.58M | — | — | $1.08B | $4.03B |
| 2021-02-28 | $3.24B | $2.69B | $25.91M | $38.68M | $11.35M | $8.16B | $511.42M | $17.98M | $12.11B | $353.78M | $3.37B | — | — | $6.91B | $5.2B |
| 2020-02-29 | $1.87B | $345.46M | $42.65M | $25.83M | $4.55M | $2.5B | $366.66M | $11.69M | $5.57B | $117.77M | $1.81B | — | — | $3.03B | $2.52B |
| 2019-02-28 | $1.25B | $268.42M | $50.22M | $7.75M | $5.69M | $1.75B | $287.88M | $16.4M | $3.74B | $106.49M | $1.18B | $210.03M | $465,000.00 | $1.2B | $2.48B |
| 2018-02-28 | $711.52M | $787.39M | $16.46M | $5.27M | $3.85M | $1.66B | $247.27M | $9.65M | $3.05B | $57.61M | $1.13B | $225M | $6.34M | $1.41B | $1.62B |
| 2017-02-28 | $470.22M | $229.46M | — | $2.82M | $4.4M | $871.12M | $154.31M | $7.79M | $1.83B | $22.64M | $667.14M | — | $0.00 | $1.15B | $644.24M |
| 2016-02-29 | $434.04M | $27.47M | — | $600,441.00 | $2.61M | $515.86M | $114.63M | $11.45M | $1.06B | $10.4M | $383.16M | — | — | $620.64M | $436.98M |
| 2015-02-28 | $470.16M | $765,611.00 | — | $544,085.00 | $1.27M | $539.43M | $93.58M | $296,149.00 | $772.41M | $4.71M | $232.56M | — | — | $458.84M | $313.29M |
| 2014-02-28 | $269.93M | — | — | $181,759.00 | $966,997.00 | $300.38M | $78.63M | — | $427.6M | $2.35M | $166.76M | — | — | $167.6M | $260M |
| 2013-02-28 | $185.08M | — | — | $410,167.00 | $794,648.00 | $226.44M | $76.12M | — | $316.04M | $2.01M | $124.5M | — | — | $124.6M | $191.45M |
| 2012-02-29 | $188.58M | — | — | $223,611.00 | — | $210.24M | $76.73M | — | $294.65M | $2.86M | $104.38M | — | — | $104.54M | $190.12M |
| 2011-02-28 | $173.17M | — | — | $117,827.00 | — | $205.45M | $7.52M | — | $217.77M | $911,254.00 | $62.6M | — | — | $62.72M | $155.05M |
| 2010-02-28 | $50.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.93M |
| 2009-02-28 | $29.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.36M |