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 | $175.3M | — | — | $882.7M | — | $1.66B | $588.8M | $17.6M | $3.54B | $463.6M | $1.05B | — | $70.5M | — | $1.34B |
| 2026-05-01 | $180.4M | — | — | $923.4M | — | $1.76B | $623M | $17.2M | $3.71B | $551.8M | $1.13B | — | $70.6M | — | $1.37B |
| 2026-01-30 | $189M | — | — | $983.7M | — | $1.74B | $636.5M | $14.4M | $3.7B | $437M | $1.03B | — | $71M | — | $1.42B |
| 2025-10-31 | $341M | — | — | $920.8M | — | $1.71B | $615.8M | $15.2M | $3.44B | $367.6M | $912.4M | $921.5M | $50.5M | — | $1.45B |
| 2025-08-01 | $201M | — | — | $1.04B | — | $1.79B | $629.1M | $14.7M | $3.52B | $385M | $955.9M | $1.03B | $47.2M | — | $1.41B |
| 2025-05-02 | $176.5M | — | — | $1.12B | — | $1.98B | $635.8M | $14.6M | $3.79B | $516M | $1.09B | $1.1B | $46.4M | — | $1.48B |
| 2025-01-31 | $171.3M | — | — | $1.14B | — | $1.9B | $637.8M | $15.1M | $3.7B | $447.1M | $993.1M | $1.11B | $45.3M | — | $1.47B |
| 2024-10-31 | $199.5M | — | — | $1.04B | — | $1.76B | $644.8M | $15.4M | $3.58B | $452.7M | $976M | $921.8M | $43.5M | — | $1.55B |
| 2024-08-02 | $221.1M | — | — | $1.08B | — | $1.91B | $635.7M | $21.3M | $3.73B | $437.8M | $984.4M | $991.9M | $44.5M | — | $1.64B |
| 2024-05-03 | $188.8M | — | — | $1.11B | — | $2.02B | $637.8M | $21.8M | $3.85B | $512.4M | $1.05B | $1.02B | $45.2M | — | $1.65B |
| 2024-02-02 | $198.5M | — | — | $1.18B | — | $1.97B | $639.2M | $22.2M | $3.8B | $421.8M | $921.9M | $1.19B | $42.7M | — | $1.55B |
| 2023-10-31 | $193.1M | — | — | $1.09B | — | $1.8B | $641.7M | $22.8M | $3.64B | $430M | $948.6M | $1.03B | $40.8M | — | $1.51B |
| 2023-08-04 | $147.9M | — | — | $1.11B | — | $1.73B | $625M | $21.8M | $3.59B | $407.4M | $907.5M | $1.06B | $38.7M | — | $1.48B |
| 2023-05-05 | $151.3M | — | — | $1.13B | — | $1.83B | $605.8M | $19.4M | $3.74B | $514.8M | $1.02B | $1.04B | $39.7M | — | $1.56B |
| 2023-02-03 | $174M | — | — | $1.13B | — | $1.76B | $584.1M | $19.4M | $3.65B | $475.2M | $988M | $1.09B | $39.6M | — | $1.44B |
| 2022-10-31 | $188.2M | — | $290M | $1.05B | — | $1.68B | $571.7M | $19.1M | $3.56B | $578.7M | $1.06B | $990.8M | $42M | — | $1.35B |
| 2022-07-29 | $231.56M | — | — | $939.27M | — | $1.6B | $531.82M | $19.13M | $3.44B | $487.03M | $1.01B | $1.06B | $40.22M | — | $1.29B |
| 2022-04-29 | $263.23M | — | — | $891.68M | — | $1.66B | $512.43M | $23.98M | $3.48B | $566.77M | $1.11B | $1.09B | $40.68M | — | $1.22B |
| 2022-01-28 | $192.96M | — | — | $832.07M | — | $1.44B | $507.55M | $24.13M | $3.25B | $474.48M | $986.06M | $1.09B | $39.94M | — | $1.12B |
| 2021-10-31 | $405.6M | — | $252.76M | $738.17M | — | $1.49B | $487.7M | $24.04M | $2.94B | $503.12M | $937.02M | $691.24M | $50.6M | — | $1.15B |
| 2021-07-30 | $535.33M | — | — | $665.65M | — | $1.55B | $456.99M | $18.94M | $2.97B | $411.41M | $958.44M | $691.56M | $50.7M | — | $1.24B |
| 2021-04-30 | $497.64M | — | — | $628.81M | — | $1.56B | $453.55M | $19.64M | $3B | $421.74M | $988.9M | $691.46M | $50.54M | — | $1.23B |
| 2021-01-29 | $433.39M | — | — | $675.31M | — | $1.46B | $457.15M | $20.42M | $2.88B | $364.36M | $819.54M | $701.35M | $49.08M | — | $1.18B |
| 2020-10-31 | $479.9M | — | $223.11M | $652.43M | — | $1.43B | $467.92M | $20.32M | $2.85B | $363.95M | $855.8M | $791.12M | $54.28M | — | $1.11B |
| 2020-07-31 | $394.14M | — | — | $656.21M | — | $1.38B | $457.89M | $20.24M | $2.81B | $268.75M | $797.11M | $890.91M | $39.59M | — | $1.05B |
| 2020-05-01 | $200M | — | — | $714.17M | — | $1.37B | $453.76M | $22.58M | $2.81B | $327.35M | $855.73M | $890.78M | $36.9M | — | $984.95M |
| 2020-01-31 | $108.91M | — | — | $738.96M | — | $1.22B | $431.25M | $25.32M | $2.49B | $348M | $824.31M | $714.92M | $41.55M | — | $912.05M |
| 2019-10-31 | $151.83M | — | $220.53M | $651.66M | — | $1.12B | $437.32M | $25.31M | $2.33B | $319.23M | $756.97M | $700.81M | $42.52M | — | $859.58M |
| 2019-08-02 | $143.32M | — | — | $620.61M | — | $1.13B | $426.42M | $23.82M | $2.31B | $304.66M | $756.4M | $720.68M | $41.76M | — | $843.82M |
| 2019-05-03 | $180.08M | — | — | $611.33M | — | $1.27B | $425.38M | $30.23M | $2.47B | $391.69M | $841.77M | $811.08M | $47.21M | — | $805.28M |
| 2019-02-01 | $249.97M | — | — | $416.65M | — | $933.93M | $279.27M | $13.49M | $1.62B | $281.53M | $564.98M | $312.55M | $49.48M | — | $694.4M |
| 2018-10-31 | $289.12M | — | $185.13M | $358.26M | — | $894.64M | $271.46M | $35.7M | $1.57B | $256.58M | $532.64M | $312.55M | $55.49M | — | $668.92M |
| 2018-08-03 | $250.87M | — | — | $364.5M | — | $873.02M | $249.5M | $35.57M | $1.53B | $229.04M | $511.68M | $312.48M | $58.63M | — | $650.24M |
| 2018-05-04 | $206.1M | — | — | $394.8M | — | $978.23M | $245.35M | $33.73M | $1.64B | $303.91M | $652.41M | $312.3M | $58.94M | — | $623.33M |
| 2018-02-02 | $219.73M | — | — | $439.34M | — | $900.85M | $234.45M | $28.44M | $1.52B | $266.59M | $572.49M | $315.47M | $59.23M | — | $580.78M |
| 2017-10-31 | $310.26M | — | $176.01M | $328.99M | — | $859.89M | $235.23M | $25.82M | $1.49B | $211.75M | $521.8M | $331.89M | $22.78M | — | $617.09M |
| 2017-08-04 | $335.03M | — | — | $349.02M | — | $948.15M | $226.93M | $25.78M | $1.57B | $211.45M | $543.89M | $331.85M | $31.97M | — | $659.92M |
| 2017-05-05 | $265.19M | — | — | $341.58M | — | $976.56M | $224.28M | $30.62M | $1.6B | $273.6M | $622.42M | $335.06M | $31.67M | — | $607.77M |
| 2017-02-03 | $158.89M | — | — | $402.1M | — | $781.32M | $226.92M | $25.79M | $1.4B | $232.44M | $519.12M | $338.27M | $30.27M | — | $513.04M |
| 2016-10-31 | $273.56M | — | $157.91M | $307.03M | — | $779.01M | $222.04M | $23.42M | $1.38B | $174.67M | $463.84M | $350.96M | $30.39M | — | $550.04M |
| 2016-07-29 | $277.24M | — | — | $327.11M | — | $846.4M | $220.88M | $26.15M | $1.46B | $172.16M | $513.41M | $354.27M | $29.59M | — | $577.85M |
| 2016-04-29 | $174.64M | — | — | $369.07M | — | $910.23M | $222.07M | $30.02M | $1.54B | $260.5M | $600.6M | $358.11M | $30.06M | — | $562.61M |
| 2016-01-29 | $118.14M | — | — | $422.04M | — | $767.46M | $221.52M | $24.35M | $1.39B | $211.22M | $550.41M | $361.37M | $31.12M | — | $459.93M |
| 2015-10-31 | $126.28M | — | $171.17M | $334.51M | — | $672.58M | $225M | $24.87M | $1.3B | $152.02M | $443.73M | $377.95M | $31.57M | — | $462.17M |
| 2015-07-31 | $110.34M | — | — | $350.19M | — | $771.42M | $220.32M | $25.32M | $1.36B | $169.93M | $498.97M | $381.33M | $26.43M | — | $465.17M |
| 2015-05-01 | $109.3M | — | — | $341.44M | — | $883.75M | $219.94M | $29.63M | $1.48B | $256.39M | $619.24M | $384.87M | $24.21M | — | $463M |
| 2015-01-30 | $82.91M | — | — | $364.39M | — | $734.09M | $214.78M | $24.03M | $1.32B | $195.57M | $508.21M | $385M | $24.65M | — | $413.84M |
| 2014-10-31 | $314.87M | — | $151.48M | $274.6M | — | $824.04M | $205.2M | $21.43M | $1.19B | $124.27M | $400.42M | $353.96M | $25.01M | — | $408.73M |
| 2014-08-01 | $177.89M | — | — | $293.76M | — | $759.75M | $202.83M | $22.23M | $1.13B | $168.96M | $459.75M | $223.94M | $14.47M | — | $412.73M |
| 2014-05-02 | $129.91M | — | — | $302.48M | — | $814.35M | $192.75M | $27.7M | $1.18B | $235.97M | $538.63M | $224M | $14.36M | — | $385.55M |
| 2014-01-31 | $104.03M | — | — | $304.92M | — | $682.87M | $189.19M | $21.77M | $1.04B | $192.73M | $443.43M | $223.98M | $14.41M | — | $341.44M |
| 2013-10-31 | $182.99M | — | $147.48M | $240.09M | — | $653.27M | $185.1M | $18.18M | $1B | $136.16M | $388.85M | — | $14.75M | — | $358.74M |
| 2013-08-02 | $161.18M | — | — | $258.93M | — | $712.01M | $179.94M | $19.35M | $1.03B | $124.24M | $408.95M | — | $6.59M | — | $378.62M |
| 2013-05-03 | $80.34M | — | — | $310M | — | $791.31M | $177.06M | $25.38M | $1.11B | $203.71M | $498.61M | $223.76M | $6.29M | — | $373.04M |
| 2013-02-01 | $60.7M | — | — | $335.7M | — | $665.89M | $173.27M | $22.35M | $984.14M | $168.33M | $427.49M | $223.75M | $6.53M | — | $312.84M |
| 2012-10-31 | $125.86M | — | $144.24M | $251.12M | — | $612.13M | $180.52M | $18.48M | $935.2M | $124.81M | $378.12M | $225.34M | $7.77M | — | $312.4M |
| 2012-08-03 | $143.06M | — | — | $234.79M | — | $661.68M | $177.72M | $20.65M | $986.53M | $124.17M | $404.82M | $225.33M | $7.82M | — | $337.75M |
| 2012-05-04 | $82.57M | — | — | $250.8M | — | $691.69M | $184.62M | $25.19M | $1.03B | $196.38M | $476.74M | $225.56M | $7.61M | — | $310.57M |
| 2012-02-03 | $71.8M | — | — | $272.47M | — | $600.47M | $188.27M | $21.31M | $937.01M | $151.84M | $405.31M | $225.76M | $7.92M | — | $288.73M |
| 2011-10-31 | $80.89M | — | $142.4M | $223.03M | — | $532.88M | $191.14M | $19.08M | $870.66M | $118.04M | $359.08M | $227.16M | $7.65M | — | $266.77M |
| 2011-07-29 | $118.11M | — | — | $232.36M | — | $629.65M | $187.65M | $20.42M | $967.55M | $126.69M | $397.67M | $227.89M | $7.56M | — | $326.38M |
| 2011-04-29 | $106.86M | — | — | $259.83M | — | $719.98M | $180.32M | $23.81M | $1.05B | $202.59M | $491.03M | $227.38M | $7.39M | — | $318.54M |
| 2011-01-28 | $94.42M | — | — | $239.73M | — | $578.69M | $172.65M | $15.96M | $896.71M | $149.7M | $387.45M | $227.58M | $7.33M | — | $266.1M |
| 2010-10-31 | $177.37M | — | $128.35M | $194.4M | — | $584.97M | $173.41M | $17.88M | $885.62M | $125.14M | $368.28M | $225.55M | $7.01M | — | $275.81M |
| 2010-07-30 | $163.38M | — | — | $177.2M | — | $579.82M | $168M | $18M | $879.65M | $118.01M | $365.69M | $227.52M | $7.68M | — | $271.63M |
| 2010-04-30 | $180.39M | — | — | $174.41M | — | $684.85M | $165.51M | $21.07M | $985.99M | $171.28M | $422.54M | $228M | $7.95M | — | $321.64M |
| 2010-01-29 | $158.21M | — | — | $191.07M | — | $593.3M | $165.93M | $12.77M | $884.63M | $109.56M | $319.89M | $228.05M | $7.53M | — | $325.25M |
| 2009-10-31 | $187.77M | — | $134.63M | $176.28M | — | $582.14M | $166.72M | $10.51M | $872.68M | $91.07M | $316.8M | $228.81M | $7.11M | — | $315.21M |
| 2009-07-31 | $130.74M | — | — | $160.59M | — | $631.98M | — | $9.32M | $917.7M | $68.3M | $308.59M | $228.55M | $6.27M | — | $368.79M |
| 2008-10-31 | $99.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $364.68M |
| 2007-10-31 | $62.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $370.44M |