Complete source-backed balance-sheet history.
- Available history
- 2008-07-31 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 | $371.95M | — | $707.05M | $1.53B | — | $2.89B | — | $2.95B | $7.15B | $863.8M | $1.69B | $874.31M | $220.99M | — | $4.31B |
| 2026-01-31 | $242.18M | — | $632.44M | $1.59B | — | $2.72B | — | $2.97B | $7.02B | $763.95M | $1.54B | $880.69M | $213.82M | — | $4.32B |
| 2025-10-31 | $509.88M | — | $556.56M | $1.46B | — | $2.72B | — | $2.96B | $6.99B | $660.78M | $1.51B | $915.96M | $209.6M | — | $4.3B |
| 2025-07-31 | $586.6M | — | $541.71M | $1.35B | — | $2.78B | $1.32B | $2.97B | $7.07B | $738.14M | $1.58B | $922.98M | $204.85M | — | $4.29B |
| 2025-04-30 | $508.32M | — | $717.81M | $1.35B | — | $2.84B | — | $2.95B | $7.17B | $794.96M | $1.66B | $1.02B | $196.57M | — | $4.22B |
| 2025-01-31 | $373.82M | — | $535.14M | $1.38B | — | $2.52B | — | $2.87B | $6.71B | $698.75M | $1.47B | $1.03B | $203.71M | — | $3.95B |
| 2024-10-31 | $445.22M | — | $516.43M | $1.37B | — | $2.53B | — | $2.96B | $6.87B | $571.64M | $1.48B | $1.08B | $201.86M | — | $4.05B |
| 2024-07-31 | $501.32M | — | $502.3M | $1.37B | — | $2.65B | $1.39B | $2.98B | $7.02B | $628.13M | $1.57B | $1.13B | $191.68M | — | $4.07B |
| 2024-04-30 | $371.82M | — | $642.57M | $1.58B | — | $2.87B | — | $2.97B | $7.22B | $802M | $1.74B | $1.24B | $185.02M | — | $4B |
| 2024-01-31 | $340.19M | — | $534.4M | $1.78B | — | $2.84B | — | $3B | $7.23B | $762.1M | $1.63B | $1.41B | $181.86M | — | $3.94B |
| 2023-10-31 | $425.83M | — | $548.8M | $1.71B | — | $2.81B | — | $2.99B | $7.17B | $748.92M | $1.72B | $1.28B | $168.47M | — | $3.92B |
| 2023-07-31 | $441.23M | — | $543.87M | $1.65B | — | $2.79B | $1.39B | $3.08B | $7.26B | $736.28M | $1.72B | $1.3B | $179.14M | — | $3.98B |
| 2023-04-30 | $353.23M | — | $731.75M | $1.86B | — | $3.08B | — | $3.11B | $7.55B | $793.98M | $1.72B | $1.65B | $171.96M | — | $3.89B |
| 2023-01-31 | $281.56M | — | $572.3M | $1.86B | — | $2.86B | — | $3.12B | $7.31B | $639.44M | $1.47B | $1.77B | $173.24M | — | $3.78B |
| 2022-10-31 | $291.7M | — | $749.63M | $1.85B | — | $2.99B | — | $3.02B | $7.28B | $675.67M | $1.62B | $1.72B | $161.09M | — | $3.64B |
| 2022-07-31 | $311.55M | — | $848.81M | $1.75B | — | $3.06B | $1.26B | $3.09B | $7.41B | $822.45M | $1.76B | $1.77B | $164.15M | — | $3.59B |
| 2022-04-30 | $329.3M | — | $1.17B | $1.73B | — | $3.36B | — | $3.14B | $7.74B | $1.03B | $1.97B | $1.99B | $171.94M | — | $3.43B |
| 2022-01-31 | $305.24M | — | $1.08B | $1.68B | — | $3.2B | — | $3.25B | $7.67B | $1B | $1.9B | $2.18B | $175.56M | — | $3.23B |
| 2021-10-31 | $336.24M | — | $1.1B | $1.67B | — | $3.21B | — | $3.34B | $7.77B | $1.06B | $2.04B | $2.24B | $197.79M | — | $3.1B |
| 2021-07-31 | $445.85M | — | $796.49M | $1.37B | — | $2.8B | $1.19B | $2.67B | $6.65B | $915.05M | $1.79B | $1.61B | $186.93M | — | $2.92B |
| 2021-04-30 | $294.56M | — | $769.83M | $1.48B | — | $2.85B | — | $2.71B | $6.71B | $1.03B | $1.95B | $1.73B | $142.6M | — | $2.73B |
| 2021-01-31 | $183.63M | — | $724.03M | $1.3B | — | $2.5B | — | $2.74B | $6.37B | $803.5M | $1.67B | $1.83B | $136.67M | — | $2.57B |
| 2020-10-31 | $337.4M | — | $653.81M | $1.04B | — | $2.24B | $1.09B | $2.53B | $5.86B | $753.11M | $1.6B | $1.6B | $123.11M | — | $2.39B |
| 2020-07-31 | $538.52M | — | $588.07M | $716.31M | — | $2.1B | $1.11B | $2.56B | $5.77B | $636.51M | $1.52B | $1.67B | $121.21M | — | $2.32B |
| 2020-04-30 | $651.49M | — | $248.46M | $867.65M | — | $2.09B | $1.08B | $2.44B | $5.61B | $411.92M | $1.27B | $1.98B | $111.97M | — | $2.09B |
| 2020-01-31 | $242.13M | — | $581.81M | $926.91M | — | $2.07B | $1.09B | $2.47B | $5.63B | $614.46M | $1.49B | $1.76B | $117.68M | — | $2.11B |
| 2019-10-31 | $231.78M | — | $556.18M | $915.49M | — | $1.99B | $1.1B | $2.51B | $5.61B | $569.84M | $1.44B | $1.8B | $114.89M | — | $2.11B |
| 2019-07-31 | $425.62M | — | $478.53M | $827.99M | — | $2.04B | $1.09B | $2.53B | $5.66B | $551.83M | $1.45B | $1.9B | $85.14M | — | $2.08B |
| 2019-04-30 | $461.11M | — | $570.91M | $962.59M | — | $2.33B | $1.09B | $2.55B | $5.97B | $551.85M | $1.51B | $2.21B | $82.7M | — | $2.03B |
| 2019-01-31 | $305.83M | — | $325.78M | $561.84M | — | $1.25B | $550.47M | $931.57M | $2.73B | $219.88M | $750.64M | — | $62.06M | — | $1.91B |
| 2018-10-31 | $224.92M | — | $483.54M | $565.35M | — | $1.32B | $543.7M | $931.78M | $2.8B | $255.51M | $799.77M | — | $59.22M | — | $1.93B |
| 2018-07-31 | $275.25M | — | $467.49M | $537.91M | — | $1.31B | $522.05M | $944.94M | $2.78B | $286.97M | $769.33M | — | $59.15M | — | $1.94B |
| 2018-04-30 | $147.02M | — | $632.48M | $607.19M | — | $1.43B | $490.61M | $948.51M | $2.87B | $354.01M | $855.57M | — | $54.57M | — | $1.87B |
| 2018-01-31 | $109.78M | — | $598.91M | $590.36M | — | $1.33B | $466.22M | $908.54M | $2.71B | $354.5M | $817.12M | — | $53.41M | — | $1.75B |
| 2017-10-31 | $151.46M | — | $603.36M | $517.33M | — | $1.32B | $446.13M | $946.24M | $2.71B | $359.88M | $877.39M | — | $48.47M | — | $1.68B |
| 2017-07-31 | $223.26M | — | $453.75M | $460.49M | — | $1.18B | $425.24M | $952.53M | $2.56B | $328.6M | $781.05M | — | $45.08M | — | $1.58B |
| 2017-04-30 | $189.41M | — | $579.42M | $459.67M | — | $1.27B | $394.82M | $933.89M | $2.6B | $343.45M | $778.45M | — | $45.68M | — | $1.47B |
| 2017-01-31 | $134.66M | — | $452.22M | $477.6M | — | $1.12B | $375.35M | $941.46M | $2.43B | $286.69M | $680.73M | — | $41.96M | — | $1.38B |
| 2016-10-31 | $161.71M | — | $445.62M | $417.13M | — | $1.07B | $360.24M | $951.81M | $2.38B | $257.81M | $664.78M | — | $40.73M | — | $1.33B |
| 2016-07-31 | $209.9M | — | $370.09M | $403.87M | — | $1.02B | $344.27M | $964.34M | $2.33B | $263.77M | $651.65M | — | $38.62M | — | $1.27B |
| 2016-04-30 | $247.3M | — | $356.53M | $275.45M | — | $974.39M | $255.52M | $467.97M | $1.7B | $197.26M | $441.6M | — | $29.79M | — | $1.2B |
| 2016-01-31 | $185.37M | — | $309.3M | $274.55M | — | $868.11M | $246.58M | $471.68M | $1.59B | $180.55M | $397.2M | — | $26.79M | — | $1.13B |
| 2015-10-31 | $179.32M | — | $291.04M | $271.37M | — | $841.92M | $243.52M | $486.95M | $1.57B | $190.25M | $410.42M | — | $26.65M | — | $1.1B |
| 2015-07-31 | $183.48M | — | $244.05M | $246.12M | — | $775.84M | $234.05M | $493.36M | $1.5B | $162.59M | $378.34M | — | $27.22M | — | $1.07B |
| 2015-04-30 | $259.42M | — | $339.89M | $256.56M | — | $947.86M | $192.81M | $409.58M | $1.55B | $198.39M | $421.64M | — | $19.74M | — | $1.07B |
| 2015-01-31 | $248.26M | — | $266.72M | $244.42M | — | $860.54M | $183.16M | $412.09M | $1.46B | $177.95M | $377.94M | — | $17.98M | — | $1.02B |
| 2014-10-31 | $313.63M | — | $227.25M | $221.85M | — | $851.19M | $174.66M | $383M | $1.41B | $147.55M | $347.17M | — | $17.65M | — | $1B |
| 2014-07-31 | $289.34M | — | $264.93M | $216.35M | — | $844.05M | $169.86M | $394.81M | $1.41B | $164.62M | $370.72M | — | $17.23M | — | $977.7M |
| 2014-04-30 | $120.94M | — | $359.63M | $234.39M | — | $848.28M | $148.97M | $375.15M | $1.37B | $170.56M | $379.6M | — | $16.77M | — | $921.4M |
| 2014-01-31 | $204.86M | — | $208.74M | $221.94M | — | $720.62M | $150.12M | $377.85M | $1.25B | $132.94M | $300.03M | — | $16.02M | — | $877.42M |
| 2013-10-31 | $294.98M | — | $210.79M | $197.23M | — | $790.42M | $146.69M | $381.61M | $1.32B | $144.72M | $374.3M | — | $15.39M | — | $872.08M |
| 2013-07-31 | $236.6M | — | $230.85M | $153.04M | — | $830.7M | $143.81M | $353.76M | $1.33B | $135.04M | $361.67M | — | $14.2M | — | $892.61M |
| 2013-04-30 | $137.49M | — | $293.89M | $236.18M | — | $751.54M | $168.6M | $369.23M | $1.29B | $178.71M | $375.42M | — | $17.25M | — | $838.69M |
| 2013-01-31 | $108.14M | — | $241.01M | $235.12M | — | $657.53M | $167.99M | $383.47M | $1.21B | $165.08M | $324.32M | — | $16.69M | — | $803.91M |
| 2012-10-31 | $214.5M | — | $206.32M | $225.82M | — | $707.2M | $166.65M | $393.71M | $1.27B | $143.96M | $311.84M | — | $16.45M | — | $873.62M |
| 2012-07-31 | $218.64M | — | $221.66M | $186.08M | — | $684.89M | $164.39M | $393.77M | $1.24B | $143.14M | $311.09M | — | $15.69M | — | $850.83M |
| 2012-04-30 | $147.99M | — | $274.26M | $200.9M | — | $682.7M | $163.37M | $394.85M | $1.24B | $171.89M | $345.01M | — | $15.43M | — | $813.82M |
| 2012-01-31 | $156.21M | — | $166.84M | $192.23M | — | $578.5M | $164.37M | $397.47M | $1.14B | $131.14M | $279.99M | — | $15.04M | — | $779.47M |
| 2011-10-31 | $207.54M | — | $155.6M | $183.13M | — | $611.69M | $166.41M | $401.49M | $1.18B | $116.56M | $268.55M | — | $15.2M | — | $830.54M |
| 2011-07-31 | $215.44M | — | $162.19M | $184.5M | — | $623.77M | $168.21M | $403.35M | $1.2B | $119.49M | $278.6M | — | $15.32M | — | $836.27M |
| 2011-04-30 | $59.25M | — | $255.86M | $223.99M | — | $596.09M | $166.5M | $414.31M | $1.18B | $131.77M | $290.97M | — | $15.63M | — | $804.72M |
| 2011-01-31 | $96.61M | — | $169.2M | $211.98M | — | $539.7M | $166.95M | $417.76M | $1.13B | $129.78M | $275.94M | — | $15.4M | — | $768.82M |
| 2010-10-31 | $141.75M | — | $133.96M | $181.1M | — | $510.66M | $161.27M | $421.28M | $1.1B | $107.23M | $245.85M | — | $14.79M | — | $767.69M |
| 2010-07-31 | $247.75M | — | $159.54M | $142.68M | — | $601.77M | $139.18M | $220.65M | $964.07M | $108.62M | $256.76M | — | $14.35M | — | $657.28M |
| 2010-04-30 | $80.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $67.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $223.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $221.68M | — | — | — | — | — | — | — | $951.12M | — | — | — | — | — | — |
| 2008-07-31 | $189.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |