Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 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 | $29.51M | — | $113.17M | $931.5M | — | $1.1B | — | $593,000.00 | $1.63B | $41.05M | $817.7M | $173.38M | $11.17M | — | $557.82M |
| 2026-04-30 | $29.58M | — | $109.58M | $914.83M | — | $1.08B | — | $593,000.00 | $1.61B | $43.78M | $788.47M | $176.62M | $10.4M | — | $566.48M |
| 2026-01-31 | $28.16M | — | $127.03M | $903.09M | — | $1.09B | $360.98M | $625,000.00 | $1.62B | $35.16M | $771.96M | $179.98M | $8.76M | — | $579.3M |
| 2025-10-31 | $48.79M | — | $146.73M | $1.01B | — | $1.23B | — | $674,000.00 | $1.77B | $46.29M | $904.06M | $176.58M | $5.08M | — | $612.63M |
| 2025-07-31 | $32.68M | — | $127.61M | $1.14B | — | $1.33B | — | $1.14M | $1.88B | $41.5M | $1.01B | $164.49M | $3.43M | — | $610.34M |
| 2025-04-30 | $21.51M | — | $124.01M | $1.1B | — | $1.27B | — | $1.16M | $1.8B | $49.27M | $955.92M | $165.25M | $2.6M | — | $605.44M |
| 2025-01-31 | $35.9M | — | $119.81M | $1.11B | — | $1.29B | $379.69M | $1.58M | $1.81B | $37.17M | $960.96M | $168.69M | $1.84M | — | $614.08M |
| 2024-10-31 | $23.42M | — | $140.3M | $1.41B | — | $1.6B | — | $1.65M | $2.11B | $44.69M | $1.21B | $140.63M | $43.53M | — | $668.2M |
| 2024-07-31 | $31.22M | — | $131.78M | $1.53B | — | $1.71B | — | $1.65M | $2.22B | $40.43M | $1.34B | $126.61M | $43.82M | — | $659.57M |
| 2024-04-30 | $35.68M | — | $134.14M | $1.43B | — | $1.61B | — | $1.65M | $2.09B | $47.63M | $1.25B | $119.33M | $2.46M | — | $662.6M |
| 2024-01-31 | $38.07M | — | $153.66M | $1.3B | — | $1.52B | $298.77M | $1.78M | $1.99B | $43.85M | $1.15B | $120.11M | $834,000.00 | — | $657.64M |
| 2023-10-31 | $69.98M | — | $129.4M | $1.07B | — | $1.29B | — | $1.82M | $1.65B | $38.02M | $885.4M | $99.18M | $2.66M | — | $625.83M |
| 2023-07-31 | $52.77M | — | $119.75M | $979.43M | — | $1.17B | — | $1.82M | $1.52B | $41.25M | $778M | $98.23M | $3.54M | — | $596.68M |
| 2023-04-30 | $38.36M | — | $131.28M | $854.15M | — | $1.04B | — | $1.81M | $1.38B | $43.2M | $660.24M | $100.93M | $5.05M | — | $564.03M |
| 2023-01-31 | $43.91M | — | $95.84M | $703.94M | — | $869.25M | $217.78M | $1.18M | $1.19B | $40.83M | $498.15M | $97.19M | $6.21M | — | $536.31M |
| 2022-10-31 | $45.85M | — | $111.85M | $630.38M | — | $803.7M | — | $1.21M | $1.12B | $43.34M | $462.7M | $97.95M | $7.02M | — | $511.29M |
| 2022-07-31 | $142.06M | — | $96.37M | $556.38M | — | $812.55M | — | $1.22M | $1.08B | $28.34M | $459.67M | $93.15M | $4.44M | — | $474.28M |
| 2022-04-30 | $147.1M | — | $84.87M | $494.17M | — | $748.36M | — | $1.03M | $1.01B | $26.82M | $417.5M | $88.24M | $3.96M | — | $451.48M |
| 2022-01-31 | $146.15M | — | $94.29M | $421.76M | — | $690.33M | $178.24M | $1.04M | $946.67M | $25.64M | $374.72M | $80.65M | $4.37M | — | $435.2M |
| 2021-10-31 | $90.54M | — | $85.84M | $412.67M | — | $604.18M | — | $1.07M | $855.22M | $24.31M | $305.68M | $76.17M | $6.19M | — | $413.58M |
| 2021-07-31 | $65.58M | — | $82.07M | $427.11M | — | $595.45M | — | $1.08M | $839.37M | $20.65M | $310.47M | $69.08M | $6.75M | — | $391.85M |
| 2021-04-30 | $89.73M | — | $71.93M | $415.66M | — | $588.59M | $158.36M | $1.08M | $830.74M | $24.62M | $310.21M | — | $7.56M | — | $379.08M |
| 2021-01-31 | $78.99M | — | $41.58M | $418.46M | — | $580.23M | $147.17M | $1.09M | $815.79M | $20.05M | $317.5M | $49.5M | $8.54M | — | $345.1M |
| 2020-10-31 | $41.81M | — | $73.53M | $532.75M | — | $656.82M | $148.52M | $1.13M | $900.86M | $23.43M | $381.21M | — | $10.38M | — | $367.57M |
| 2020-07-31 | $44.48M | — | $75.78M | $570.68M | — | $698.09M | $150.5M | $1.13M | $948.03M | $20.73M | $449.87M | — | $9.06M | — | $354.79M |
| 2020-04-30 | $50.84M | — | $76.43M | $583.44M | — | $721.33M | $148.29M | $1.13M | $969.74M | $23.12M | $477.42M | — | $7.42M | — | $347.08M |
| 2020-01-31 | $43.72M | — | $47.4M | $597.39M | — | $727.55M | $145.56M | $1.11M | $975.34M | $16.98M | $494.16M | — | $7.85M | — | $345.1M |
| 2019-10-31 | $52.42M | — | $88.91M | $624.22M | — | $773.4M | $148.09M | $1.16M | $1.03B | $24.44M | $547.72M | — | $8.13M | — | $342.28M |
| 2019-07-31 | $49.52M | — | $86.49M | $629.25M | — | $773.52M | $146.91M | $1.16M | $1.03B | $18.93M | $553.86M | — | $7.06M | — | $335.96M |
| 2019-04-30 | $63.33M | — | $85.85M | $568.26M | — | $729.68M | $144.79M | $1.17M | $985.11M | $26.04M | $526.2M | — | $6.57M | — | $328.74M |
| 2019-02-01 | — | — | — | — | — | — | — | — | — | — | — | — | $7.14M | — | — |
| 2019-01-31 | $56.75M | — | $77.5M | $491.09M | — | $640.89M | $138.95M | $151.55M | $792.44M | $16.61M | $420.45M | — | $11.04M | — | $335.31M |
| 2018-10-31 | $52.24M | — | $81.69M | $525.28M | — | $668.3M | $144.03M | $1.25M | $825.21M | $21.17M | $448.51M | — | $7.42M | — | $337.58M |
| 2018-07-31 | $49.67M | — | $78.41M | $547.06M | — | $686.3M | $143.58M | $1.43M | $839.45M | $18.72M | $480.32M | — | $8.27M | — | $325.95M |
| 2018-04-30 | $57.25M | — | $66.17M | $518.17M | — | $653.35M | $146.11M | $1.44M | $809.42M | $16.29M | $394.04M | — | $8.01M | — | $321.48M |
| 2018-01-31 | $53.4M | — | $60.67M | $472.47M | — | $599.15M | $151.05M | $161.16M | $760.31M | $15.14M | $328.29M | — | $10.49M | — | $321.86M |
| 2017-10-31 | $43.86M | — | — | $529.76M | — | $655.7M | $156.43M | $948,000.00 | $818.29M | $19.57M | $385.94M | — | $10.22M | — | $319.16M |
| 2017-07-31 | $57.53M | — | — | $517.46M | — | $655.2M | $160.61M | $1.31M | $822.42M | $16.33M | $375.52M | — | $8.77M | — | $314.73M |
| 2017-04-30 | $56.24M | — | — | $484.09M | — | $616.52M | $159.75M | $1.35M | $782.93M | $20.12M | $328.38M | — | $5.69M | — | $317.3M |
| 2017-01-31 | $53.15M | — | — | $478.27M | — | $607.87M | $156.65M | $163.55M | $771.42M | $17.33M | $308.83M | — | $5.18M | — | $321.18M |
| 2016-10-31 | $52.43M | — | — | $607.63M | — | $743.91M | $169.96M | $1.39M | $920.3M | $22.89M | $462.03M | — | $2.22M | — | $332.34M |
| 2016-07-31 | $51.09M | — | — | $682.05M | — | $803.74M | $174.6M | $1.43M | $984.81M | $16.27M | $507.28M | — | $2.23M | — | $329.77M |
| 2016-04-30 | $63.78M | — | — | $684.83M | — | $822.55M | $177.08M | $1.32M | $1.01B | $18.32M | $522.01M | — | $2.27M | — | $336.02M |
| 2016-01-31 | $89.47M | — | — | $680.48M | — | $858.25M | $183.18M | $189.63M | $1.05B | $16.86M | $523.43M | — | $2.41M | — | $337.56M |
| 2015-10-31 | $78.41M | — | — | $813.84M | — | $1B | $178.78M | $7.61M | $1.19B | $23.19M | $613.72M | — | $3.08M | — | $373.02M |
| 2015-07-31 | $95.42M | — | — | $877.82M | — | $1.08B | $186M | $6.49M | $1.28B | $18.36M | $692.39M | — | $3.29M | — | $368.79M |
| 2015-04-30 | $104.36M | — | — | $880.06M | — | $1.09B | $194.79M | $6.65M | $1.3B | $17.54M | $710.04M | — | $3.49M | — | $365.89M |
| 2015-01-31 | $127.53M | — | — | $879.44M | — | $1.11B | $208.68M | $2.01M | $1.33B | $17.66M | $727.52M | — | $3.31M | — | $376.5M |
| 2014-10-31 | $110.22M | — | — | $1.06B | — | $1.31B | $216.95M | $7.17M | $1.57B | $26.68M | $884.78M | — | $2.87M | — | $403.04M |
| 2014-07-31 | $89.71M | — | — | $1.14B | — | $1.34B | $233.06M | $7.62M | $1.62B | $23.18M | $972.96M | — | $2.82M | — | $402.06M |
| 2014-04-30 | $82.01M | — | — | $1.12B | — | $1.32B | $231.78M | $7.56M | $1.6B | $26.14M | $940.69M | — | $7.36M | — | $402.9M |
| 2014-01-31 | $74.24M | — | — | $1.08B | — | $1.29B | $228M | $7.67M | $1.56B | $23.71M | $875.04M | — | $6.52M | — | $408.77M |
| 2013-10-31 | $113.37M | — | — | $1.18B | — | $1.44B | $235.85M | $6.96M | $1.73B | $34.29M | $1.05B | — | $6.45M | — | $407.38M |
| 2013-07-31 | $102.41M | — | — | $1.11B | — | $1.34B | $235.13M | $7.89M | $1.64B | $39.72M | $969.03M | — | $6.61M | — | $400.84M |
| 2013-04-30 | $114.25M | — | — | $1B | — | $1.23B | $230.05M | $8.55M | $1.51B | $33.87M | $873.13M | — | $8.97M | — | $399.73M |
| 2013-01-31 | $124.36M | — | — | $929.22M | — | $1.19B | $194.64M | $8.53M | $1.44B | $28.28M | $804.94M | — | $9.55M | — | $396.51M |
| 2012-10-31 | $115.67M | — | — | $1.05B | — | $1.27B | $185.66M | $7.64M | $1.51B | $34.6M | $889.69M | — | $1.87M | — | $380.38M |
| 2012-07-31 | $126.51M | — | — | $938.27M | — | $1.14B | $182.53M | $7.55M | $1.37B | $31.02M | $779.89M | — | $2.15M | — | $365.5M |
| 2012-04-30 | $106.72M | — | — | $823.2M | — | $993.98M | $167.76M | $7.85M | $1.21B | $37.32M | $660.44M | — | $2.09M | — | $360.61M |
| 2012-01-31 | $79.84M | — | — | $748.05M | — | $921.03M | $126.28M | $2.78M | $1.09B | $28.42M | $661.88M | — | $2.85M | — | $336.34M |
| 2011-10-31 | $97.89M | — | — | $738.35M | — | $894.24M | $118.33M | $2.79M | $1.05B | $39.09M | $660.87M | — | $3.42M | — | $317.33M |
| 2011-07-31 | $102.19M | — | — | $622.47M | — | $783.56M | $98.55M | $2.61M | $917.66M | $24.71M | $568.94M | — | $3.01M | — | $304.11M |
| 2011-04-30 | $81.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $76.11M | — | — | $429.84M | — | $555.15M | $65.37M | $2.79M | $648.85M | $15.96M | $388.05M | — | $3.81M | — | $214.56M |
| 2010-10-31 | $66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $61.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $76.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $190.52M |
| 2009-01-31 | $41.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.77M |