Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 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 | $1.06B | — | — | — | — | — | $293.65M | — | $14.69B | — | — | — | — | $6.14B | $8.53B |
| 2026-04-30 | $1.11B | — | — | — | — | — | $283.88M | — | $14.53B | — | — | — | — | $6.05B | $8.48B |
| 2026-01-31 | $1.2B | — | — | — | — | — | $276.67M | — | $14.43B | — | — | — | — | $6.01B | $8.41B |
| 2025-10-31 | $1.26B | — | — | — | — | — | $273.4M | — | $14.52B | — | — | — | — | $6.23B | $8.27B |
| 2025-07-31 | $852.31M | — | — | — | — | — | $448.82M | — | $14.4B | — | — | — | — | $6.29B | $8.1B |
| 2025-04-30 | $686.47M | — | — | — | — | — | $450.02M | — | $14.2B | — | — | — | — | $6.23B | $7.95B |
| 2025-01-31 | $574.83M | — | — | — | — | — | $455.21M | — | $13.62B | — | — | — | — | $5.81B | $7.8B |
| 2024-10-31 | $1.3B | — | — | — | — | — | $453.01M | — | $13.37B | — | — | — | — | $5.68B | $7.67B |
| 2024-07-31 | $893.42M | — | — | — | — | — | $459.23M | — | $13.36B | — | — | — | — | $5.93B | $7.41B |
| 2024-04-30 | $1.03B | — | — | — | — | — | $321.17M | — | $13.25B | — | — | — | — | $5.93B | $7.31B |
| 2024-01-31 | $754.79M | — | — | — | — | — | $321.67M | — | $12.52B | — | — | — | — | $5.49B | $7.02B |
| 2023-10-31 | $1.3B | — | — | — | — | — | $323.99M | — | $12.53B | — | — | — | — | $5.71B | $6.8B |
| 2023-07-31 | $1.03B | — | — | — | — | — | $294.42M | — | $12.35B | — | — | — | — | $5.64B | $6.69B |
| 2023-04-30 | $761.95M | — | — | — | — | — | $298.17M | — | $11.99B | — | — | — | — | $5.55B | $6.42B |
| 2023-01-31 | $791.61M | — | — | — | — | — | $293.73M | — | $11.98B | — | — | — | — | $5.77B | $6.2B |
| 2022-10-31 | $1.35B | — | — | — | — | — | $287.83M | — | $12.29B | — | — | — | — | $6.27B | $6.01B |
| 2022-07-31 | $316.47M | — | — | — | — | — | $288.11M | — | $11.74B | — | — | — | — | $6.2B | $5.52B |
| 2022-04-30 | $535.04M | — | — | — | — | — | $310.42M | — | $11.54B | — | — | — | — | $6.16B | $5.36B |
| 2022-01-31 | $671.37M | — | — | — | — | — | $315.1M | — | $11.28B | — | — | — | — | $5.98B | $5.26B |
| 2021-10-31 | $1.64B | — | — | — | — | — | $310.46M | — | $11.54B | — | — | — | — | $6.2B | $5.3B |
| 2021-07-31 | $946.1M | — | — | — | — | — | $304.01M | — | $11.26B | — | — | — | — | $6.18B | $5.03B |
| 2021-04-30 | $714.97M | — | — | — | — | — | $276.22M | — | $10.98B | — | — | — | — | $6.01B | $4.91B |
| 2021-01-31 | $949.7M | — | — | — | — | — | $277.7M | — | $10.86B | — | — | — | — | $6.03B | $4.79B |
| 2020-10-31 | $1.37B | — | — | — | — | — | $316.13M | — | $11.07B | — | — | — | — | $6.14B | $4.88B |
| 2020-07-31 | $559.35M | — | — | — | — | — | $313.51M | — | $10.54B | — | — | — | — | $5.81B | $4.68B |
| 2020-04-30 | $741.22M | — | — | — | — | — | $278.52M | — | $10.81B | — | — | — | — | $6.2B | $4.56B |
| 2020-01-31 | $519.79M | — | — | — | — | — | $285.79M | — | $10.59B | — | — | — | — | $5.88B | $4.66B |
| 2019-10-31 | $1.29B | — | — | — | — | — | $273.41M | — | $10.83B | — | — | — | — | $5.71B | $5.07B |
| 2019-07-31 | $836.26M | — | — | — | — | — | $288.74M | — | $10.45B | — | — | — | — | $5.47B | $4.94B |
| 2019-04-30 | $924.45M | — | — | — | — | — | $289.19M | — | $10.28B | — | — | — | — | $5.29B | $4.94B |
| 2019-01-31 | $801.73M | — | — | — | — | — | $294.66M | — | $10.04B | — | — | — | — | $5.17B | $4.82B |
| 2018-10-31 | $1.18B | — | — | — | — | — | $193.28M | — | $10.24B | — | — | — | — | $5.48B | $4.76B |
| 2018-07-31 | $522.18M | — | — | — | — | — | $195.73M | — | $9.95B | — | — | — | — | $5.41B | $4.53B |
| 2018-04-30 | $475.11M | — | — | — | — | — | $185.68M | — | $9.84B | — | — | — | — | $5.36B | $4.48B |
| 2018-01-31 | $508.28M | — | — | — | — | — | $186.16M | — | $9.62B | — | — | — | — | $5.15B | $4.46B |
| 2017-10-31 | $712.83M | — | — | — | — | — | $189.55M | — | $9.45B | — | — | — | — | $4.91B | $4.53B |
| 2017-07-31 | $946.2M | — | — | — | — | — | $179.48M | — | $10.13B | — | — | — | — | $5.59B | $4.53B |
| 2017-04-30 | $691.27M | — | — | — | — | — | $173.45M | — | $9.87B | — | — | — | — | $5.41B | $4.45B |
| 2017-01-31 | $373.47M | — | — | — | — | — | $172.46M | — | $9.52B | — | — | — | — | $5.2B | $4.32B |
| 2016-10-31 | $633.72M | — | — | — | — | — | $169.58M | — | $9.74B | — | — | — | — | $5.5B | $4.23B |
| 2016-07-31 | $351.85M | — | — | — | — | — | $148.8M | — | $9.41B | — | — | — | — | $5.23B | $4.17B |
| 2016-04-30 | $423.18M | — | — | — | — | — | $136.75M | — | $8.96B | — | — | — | — | $4.8B | $4.16B |
| 2016-01-31 | $336.24M | — | — | — | — | — | $134.75M | — | $8.76B | — | — | — | — | $4.61B | $4.15B |
| 2015-10-31 | $918.99M | — | — | — | — | — | $136.76M | — | $9.21B | — | — | — | — | $4.98B | $4.22B |
| 2015-07-31 | $394.81M | — | — | — | — | — | $138.6M | — | $8.63B | — | — | — | — | $4.5B | $4.12B |
| 2015-04-30 | $532.16M | — | — | — | — | — | $141.14M | — | $8.59B | — | — | — | — | $4.53B | $4.05B |
| 2015-01-31 | $500.9M | — | — | — | — | — | $142.1M | — | $8.42B | — | — | — | — | $4.46B | $3.96B |
| 2014-10-31 | $586.32M | — | — | — | — | — | $143.01M | — | $8.4B | — | — | — | — | $4.54B | $3.85B |
| 2014-07-31 | $586.32M | — | — | — | — | — | $131.51M | — | $8.33B | — | — | — | — | $4.53B | $3.8B |
| 2014-04-30 | $351.82M | — | — | — | — | — | $131.22M | — | $8.25B | — | — | — | — | $4.54B | $3.7B |
| 2014-01-31 | $1.19B | — | — | — | — | — | $131.19M | — | $7.76B | — | — | — | — | $4.13B | $3.62B |
| 2013-10-31 | $772.97M | — | — | — | — | — | $131.32M | — | $6.83B | — | — | — | — | $3.49B | $3.33B |
| 2013-07-31 | $899.34M | — | — | — | — | — | $126.36M | — | $6.79B | — | — | — | — | $3.57B | $3.21B |
| 2013-04-30 | $703.1M | — | — | — | — | — | $125.29M | — | $6.56B | — | — | — | — | $3.39B | $3.17B |
| 2013-01-31 | $368.76M | — | — | — | — | — | $112.88M | — | $6.12B | — | — | — | — | $2.98B | $3.13B |
| 2012-10-31 | $772.97M | — | — | — | — | — | $109.97M | — | $6.18B | — | — | — | — | $3.05B | $3.12B |
| 2012-07-31 | $601.45M | — | — | — | — | — | $101.22M | — | $5.46B | — | — | — | — | $2.75B | $2.7B |
| 2012-04-30 | $709.04M | — | — | — | — | — | $100.72M | — | $5.37B | — | — | — | — | $2.73B | $2.63B |
| 2012-01-31 | $575.69M | — | — | — | — | — | $101.5M | — | $4.97B | — | — | — | — | $2.37B | $2.6B |
| 2011-10-31 | $906.34M | — | — | — | — | — | $99.71M | — | $5.06B | — | — | — | — | $2.46B | $2.59B |
| 2011-07-31 | $890.07M | — | — | — | — | — | $98.9M | — | $5.08B | — | — | — | — | $2.46B | $2.61B |
| 2011-04-30 | $949.9M | — | — | — | — | — | $99.45M | — | $5.08B | — | — | — | — | $2.53B | $2.55B |
| 2011-01-31 | $886.6M | — | — | — | — | — | $101.38M | — | $5.06B | — | — | — | — | $2.49B | $2.57B |
| 2010-10-31 | $1.04B | — | — | — | — | — | $79.92M | — | $5.17B | — | — | — | — | $2.61B | $2.56B |
| 2010-07-31 | $1.43B | — | — | — | — | — | $79.52M | — | $5.4B | — | — | — | — | $2.9B | $2.5B |
| 2010-04-30 | $1.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $1.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $1.81B | — | — | — | — | — | $70.44M | — | $5.63B | — | — | — | — | $3.12B | $2.51B |
| 2009-07-31 | $1.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $1.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.24B |
| 2007-10-31 | $900.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.54B |