Complete source-backed balance-sheet history.
- Available history
- 2009-08-29 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $163.23M | $5.65M | — | $148.5M | — | $919.94M | $846.7M | $207.86M | $2.82B | $89.56M | $295.69M | — | — | $622.65M | $2.2B |
| 2026-02-28 | $151.79M | $5.66M | — | $147.48M | — | $903.09M | $848.05M | $204.68M | $2.8B | $92.09M | $290.41M | — | — | $617.11M | $2.18B |
| 2025-11-29 | $123.98M | $5.56M | — | $142.89M | — | $872.72M | $833.51M | $197.48M | $2.75B | $90.55M | $263.95M | — | — | $590.1M | $2.16B |
| 2025-08-30 | $203.5M | $5.67M | — | $145.2M | — | $924.6M | $829.62M | $189.27M | $2.78B | $94.98M | $290.4M | — | — | $609.2M | $2.17B |
| 2025-05-31 | $211.91M | $0.00 | — | $148.85M | — | $937.87M | $817.93M | $170.33M | $2.76B | $76.4M | $266.95M | — | — | $585.24M | $2.17B |
| 2025-03-01 | $192.17M | $8.81M | — | $159.07M | — | $936.85M | $802.53M | $160.65M | $2.73B | $89.55M | $277.56M | — | — | $589.81M | $2.14B |
| 2024-11-30 | $166.25M | $14.73M | — | $155.1M | — | $916.4M | $802.57M | $152.74M | $2.7B | $86.47M | $260.9M | — | — | $568.11M | $2.13B |
| 2024-08-31 | $161.57M | $13.51M | — | $156.91M | — | $915.68M | $801.61M | $142.76M | $2.7B | $92.51M | $281.44M | — | — | $587.9M | $2.11B |
| 2024-05-25 | $112.25M | $13.19M | — | $161.49M | — | $884.39M | $790.03M | $134.9M | $2.65B | $86.27M | $269.82M | — | — | $575.81M | $2.08B |
| 2024-02-24 | $90.54M | $11.39M | — | $158.28M | — | $864.48M | $772.22M | $132.6M | $2.62B | $86.32M | $262.86M | — | — | $571.27M | $2.05B |
| 2023-11-25 | $77.38M | $11.39M | — | $148.51M | — | $858.94M | $766.53M | $123.31M | $2.6B | $86.32M | $258.79M | — | — | $561.88M | $2.04B |
| 2023-08-26 | $79.44M | $10.16M | — | $148.33M | — | $840.12M | $756.54M | $116.67M | $2.57B | $92.73M | $267.23M | — | — | $566.02M | $2B |
| 2023-05-27 | $59.3M | $10.01M | — | $150.25M | — | $813.01M | $739.61M | $109.89M | $2.53B | $89.5M | $258.93M | — | — | $548.65M | $1.98B |
| 2023-02-25 | $244.1M | $101M | — | $150.91M | — | $1.07B | $685.18M | $108.79M | $2.45B | $80.56M | $232.14M | — | — | $499.23M | $1.96B |
| 2022-11-26 | $244.17M | $107M | — | $143.43M | — | $1.07B | $681.1M | $108.27M | $2.45B | $85.24M | $242.77M | — | — | $508.79M | $1.94B |
| 2022-08-27 | $376.4M | $0.00 | — | $151.46M | — | $1.06B | $665.12M | $106.18M | $2.43B | $82.13M | $243.75M | — | — | $512.1M | $1.92B |
| 2022-05-28 | — | — | — | $151.74M | — | $1.07B | $640.81M | $106.75M | $2.41B | $80.34M | $246.72M | — | — | $506.81M | $1.9B |
| 2022-02-26 | — | — | — | $160.84M | — | $1.08B | $627.92M | $106.06M | $2.41B | $84.52M | $250.05M | — | — | $513.62M | $1.9B |
| 2021-11-27 | — | — | — | $158.11M | — | $1.11B | $623.79M | $105.34M | $2.4B | $77.92M | $246.01M | — | — | $502.61M | $1.89B |
| 2021-08-28 | $512.87M | $0.00 | — | $143.59M | — | $1.1B | $617.72M | $102.68M | $2.38B | $81.36M | $254.67M | — | — | $508.11M | $1.87B |
| 2021-05-29 | — | — | — | $120.34M | — | $1.07B | $606.66M | $102.46M | $2.34B | $69.55M | $238.28M | — | — | $490.72M | $1.85B |
| 2021-02-27 | — | — | — | $110.7M | — | $1.02B | $599.14M | $96.75M | $2.28B | $61.18M | $226.13M | — | — | $474.65M | $1.8B |
| 2020-11-28 | — | — | — | $104.53M | — | $986.82M | $598.72M | $96.03M | $2.23B | $60.27M | $211.69M | — | — | $460.81M | $1.77B |
| 2020-08-29 | — | $0.00 | — | $106.27M | — | $969.33M | $582.47M | $93.61M | $2.2B | $64.04M | $210.1M | — | — | $457.9M | $1.74B |
| 2020-05-30 | — | — | — | $104.5M | — | $925.51M | $584.3M | $86.82M | $2.15B | $57.7M | $196.23M | — | — | $445.17M | $1.71B |
| 2020-02-29 | — | — | — | $94.88M | — | $923.82M | $582.75M | $86.32M | $2.15B | $71.17M | $201.4M | — | — | $451.42M | $1.7B |
| 2019-11-30 | — | — | — | $99.79M | — | $902.46M | $574.39M | $86.46M | $2.12B | $71.42M | $197.63M | — | — | $447.58M | $1.68B |
| 2019-08-31 | — | — | — | $100.92M | — | $913.79M | $574.51M | $84.67M | $2.05B | $77.92M | $189.84M | — | — | $406.09M | $1.64B |
| 2019-05-25 | $349.41M | — | — | $94.92M | — | $861.86M | $565.72M | $78.98M | $1.98B | $66.99M | $174.27M | — | — | $371.61M | $1.61B |
| 2019-02-23 | $335.32M | — | — | $95.71M | — | $849.1M | $554.19M | $75.45M | $1.95B | $69.6M | $180.18M | — | — | $373.32M | $1.58B |
| 2018-11-24 | — | — | — | $91.15M | — | $809.41M | $558.44M | $74.05M | $1.91B | $71.99M | $176.7M | — | — | $367.66M | $1.54B |
| 2018-08-26 | — | — | — | — | — | $796.19M | — | $74.66M | $1.9B | — | — | — | — | $392.85M | $1.51B |
| 2018-08-25 | $270.51M | — | — | $90.18M | — | $784.8M | $548M | $30.26M | $1.84B | $73.5M | $198.46M | — | — | $378.42M | $1.46B |
| 2018-05-26 | $238.49M | — | — | $87.98M | — | $719.03M | $560.02M | $29.33M | $1.78B | $70.73M | $179.74M | — | — | $348.62M | $1.43B |
| 2018-02-24 | $387.69M | — | — | $84.51M | — | $854.5M | $543.34M | $30.57M | $1.89B | $58.75M | $175.48M | — | — | $346.33M | $1.54B |
| 2017-11-25 | — | — | — | $81.97M | — | $842.72M | $524.13M | $31.01M | $1.84B | $63.9M | $168M | — | — | $359.22M | $1.49B |
| 2017-08-26 | $349.75M | — | — | $79.07M | — | $814.23M | $525.12M | $31.54M | $1.82B | $64.69M | $177.85M | — | — | $365.94M | $1.45B |
| 2017-05-27 | $312.68M | — | — | $72.11M | — | $744.51M | $568.24M | $29.24M | $1.79B | $53.07M | $159.54M | — | — | $344.15M | $1.45B |
| 2017-02-25 | $313.54M | — | — | $71.49M | — | $733.25M | $551.05M | $29.25M | $1.76B | $55.25M | $160.04M | — | — | $344.15M | $1.42B |
| 2016-11-26 | $286.12M | — | — | $73.16M | — | $704.24M | $541.3M | $29.91M | $1.72B | $49.26M | $151.08M | — | — | $335.01M | $1.39B |
| 2016-08-27 | $363.8M | — | — | $78.89M | — | $777.61M | $539.82M | $25.17M | $1.7B | $50.88M | $152.64M | — | — | $337.23M | $1.36B |
| 2016-05-28 | $347.58M | — | — | $76.35M | — | $735.9M | $532.88M | $3.39M | $1.63B | $49.22M | $169.64M | — | — | $301.42M | $1.33B |
| 2016-02-27 | $334.99M | — | — | $75.57M | — | $720.9M | $521.32M | $2.98M | $1.59B | $50.65M | $163.53M | — | — | $294.12M | $1.3B |
| 2015-11-28 | $311.53M | — | — | $76.86M | — | $713.67M | $516.46M | $3.08M | $1.59B | $58.65M | $200.35M | — | — | $308.75M | $1.28B |
| 2015-08-29 | $276.55M | — | — | $80.45M | — | $661.82M | $513.85M | $2.9M | $1.53B | $50.83M | $184.11M | — | — | $291.03M | $1.24B |
| 2015-05-30 | $235.67M | — | — | $83.9M | — | $643.83M | $515.48M | $3.07M | $1.52B | $56.54M | $188.91M | — | — | — | $1.22B |
| 2015-02-28 | $231.46M | — | — | $84.82M | — | $639.39M | $495.17M | $2.42M | $1.49B | $57.24M | $193.69M | — | — | — | $1.19B |
| 2014-11-29 | $212.97M | — | — | $77.96M | — | $620.43M | $485.83M | $2.31M | $1.46B | $59.55M | $193.7M | — | — | — | $1.17B |
| 2014-08-30 | $191.77M | — | — | $78.86M | — | $589.29M | $486.28M | $2.06M | $1.42B | $59.18M | $191.04M | $7.86M | — | — | $1.13B |
| 2014-05-31 | $151.02M | — | — | $69.97M | — | $526.14M | $485.66M | $2.27M | $1.36B | $42.72M | $154.49M | — | — | — | $1.11B |
| 2014-03-01 | $157.24M | — | — | $69.39M | — | $524.12M | $470.81M | $2.27M | $1.35B | $58.41M | $173.43M | — | — | — | $1.07B |
| 2013-11-30 | $141.83M | — | — | $66.04M | — | $511.85M | $466.01M | $2.33M | $1.33B | $60.77M | $183.8M | — | — | — | $1.05B |
| 2013-08-31 | $197.48M | — | — | $74.35M | — | $561.39M | $457.69M | $2.66M | $1.37B | $45.63M | $264.97M | $111.41M | — | — | $1.01B |
| 2013-05-25 | $175.59M | — | — | $72.36M | — | $551.24M | $448.52M | $2.43M | $1.33B | $55.53M | $253.35M | — | — | — | $981.86M |
| 2013-02-23 | $163.28M | — | — | $74.39M | — | $534.66M | $433.18M | $2.41M | $1.31B | $49.06M | $249.61M | — | — | — | $956.3M |
| 2012-11-24 | $152.66M | — | — | $75.31M | — | $539.42M | $423.07M | $2.6M | $1.3B | $63.55M | $272.66M | — | — | — | $929.81M |
| 2012-08-25 | $120.12M | — | — | $75.42M | — | $487.68M | $412.2M | $1.98M | $1.24B | $52.34M | $145.53M | $106.99M | — | — | $896.93M |
| 2012-05-26 | $78.82M | — | — | $76.29M | — | $451.32M | $410.05M | $2.18M | $1.2B | $58.49M | $141.88M | $104.65M | — | — | $869.05M |
| 2012-02-25 | $59.35M | — | — | $77.54M | — | $427.08M | $400.71M | $2.25M | $1.17B | $54.2M | $135.5M | $104.73M | — | — | $844.83M |
| 2011-11-26 | $54.12M | — | — | $73.78M | — | $418.5M | $392.2M | $2.25M | $1.16B | $59.23M | $148.73M | $111.65M | — | — | $817.55M |
| 2011-08-27 | $48.81M | — | — | $76.46M | — | $395.19M | $395.07M | $2.11M | $1.14B | $56.06M | $152.83M | $120.3M | — | — | $797.94M |
| 2011-05-28 | $109.01M | — | — | $66.84M | — | $438.99M | $394.34M | $2.19M | $1.18B | $50.54M | $187.3M | $180.39M | — | — | $779.18M |
| 2011-02-26 | $107.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-27 | $133.27M | — | — | $52.5M | — | $418.16M | $381.37M | $2.51M | $1.13B | $48.74M | $217.51M | $181M | — | — | $736.29M |
| 2010-08-28 | $121.26M | — | — | $47.63M | — | $378.02M | $381.2M | $2.18M | $1.09B | $45.93M | $210.9M | $181.46M | — | — | $708.05M |
| 2010-05-29 | $104.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-28 | $79.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-29 | $60.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $627.04M |