Complete source-backed balance-sheet history.
- Available history
- 2008-08-02 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $43M | — | $943M | $1.99B | — | $3.24B | — | $222M | $7.19B | $1.77B | $2.44B | $1.66B | $151M | $5.59B | $1.6B |
| 2026-01-31 | $52M | — | $964M | $1.99B | — | $3.25B | — | $209M | $7.25B | $1.79B | $2.44B | $1.72B | $162M | $5.69B | $1.55B |
| 2025-11-01 | $38M | — | $1.01B | $2.24B | — | $3.5B | — | $198M | $7.56B | $1.93B | $2.53B | $1.92B | $159M | $6.01B | $1.55B |
| 2025-08-02 | $44M | — | $1.06B | $2.1B | — | $3.42B | — | $192M | $7.6B | $1.88B | $2.6B | $1.86B | $155M | $6.04B | $1.55B |
| 2025-05-03 | $52M | — | $981M | $2.19B | — | $3.43B | $1.77B | $206M | $7.62B | $1.77B | $2.43B | $1.96B | $148M | $5.99B | $1.63B |
| 2025-02-01 | $44M | — | $999M | $2.23B | — | $3.48B | $1.79B | $196M | $7.73B | $1.77B | $2.39B | $2.07B | $143M | $6.11B | $1.63B |
| 2024-11-02 | $37M | — | $1.09B | $2.4B | — | $3.74B | $1.8B | $188M | $7.97B | $1.91B | $2.53B | $2.25B | $148M | $6.34B | $1.63B |
| 2024-08-03 | $40M | — | $936M | $2.18B | — | $3.4B | $1.82B | $181M | $7.53B | $1.69B | $2.37B | $2.09B | $151M | $5.89B | $1.64B |
| 2024-04-27 | $39M | — | $958M | $2.23B | — | $3.51B | $1.78B | $181M | $7.59B | $1.68B | $2.32B | $2.15B | $141M | $5.9B | $1.68B |
| 2024-01-27 | $34M | — | $977M | $2.31B | — | $3.58B | $1.77B | $155M | $7.67B | $1.72B | $2.34B | $2.18B | $147M | $5.98B | $1.69B |
| 2023-10-28 | $37M | — | $1B | $2.65B | — | $3.96B | $1.74B | $175M | $7.85B | $1.93B | $2.58B | $2.3B | $160M | $6.15B | $1.7B |
| 2023-07-29 | $37M | — | $887M | $2.29B | — | $3.46B | $1.77B | $162M | $7.39B | $1.78B | $2.41B | $1.96B | $162M | $5.65B | $1.74B |
| 2023-04-29 | $38M | — | $979M | $2.47B | — | $3.69B | $1.74B | $193M | $7.64B | $1.84B | $2.46B | $2.03B | $154M | $5.8B | $1.84B |
| 2023-01-28 | $40M | — | $989M | $2.51B | — | $3.74B | $1.72B | $154M | $7.64B | $1.8B | $2.4B | $2.08B | $172M | $5.79B | $1.84B |
| 2022-10-29 | $39M | — | $1.34B | $2.76B | — | $4.36B | $1.68B | $147M | $8.2B | $1.92B | $2.57B | $2.5B | $181M | $6.36B | $1.84B |
| 2022-07-30 | $44M | — | $1.21B | $2.36B | — | $3.8B | $1.69B | $126M | $7.63B | $1.74B | $2.42B | $2.12B | $194M | $5.84B | $1.79B |
| 2022-04-30 | $48M | — | $1.24B | $2.56B | — | $3.98B | $1.64B | $180M | $7.88B | $1.72B | $2.39B | $2.39B | $197M | $6.09B | $1.79B |
| 2022-01-29 | $45M | — | $1.25B | $2.43B | — | $3.86B | $1.76B | $159M | $7.8B | $1.74B | $2.56B | $2.32B | $215M | $6.12B | $1.68B |
| 2021-10-30 | $46M | — | $1.26B | $2.54B | — | $4.02B | $1.77B | $174M | $8B | $1.9B | $2.69B | $2.39B | $274M | $6.41B | $1.59B |
| 2021-07-31 | $41M | — | $1.12B | $2.25B | — | $3.55B | $1.78B | $157M | $7.53B | $1.64B | $2.49B | $2.19B | $299M | $6.01B | $1.52B |
| 2021-05-01 | $39.5M | — | $1.14B | $2.29B | — | $3.59B | $1.72B | $95.09M | $7.52B | $1.6B | $2.26B | $2.33B | $294.03M | $6.22B | $1.3B |
| 2021-01-30 | $40.5M | — | $1.18B | $2.23B | — | $3.65B | $1.67B | $95.55M | $7.49B | $1.62B | $2.29B | $2.39B | $308.72M | $6.26B | $1.23B |
| 2020-10-31 | $49.05M | — | $1.21B | $2.45B | — | $3.94B | $1.66B | $94.11M | $7.78B | $1.73B | $2.37B | $2.63B | $339.54M | $6.64B | $1.15B |
| 2020-08-01 | $47M | — | $1.16B | $2.28B | — | $3.71B | $1.7B | $96M | $7.59B | $1.63B | $2.37B | $2.65B | $337M | $6.45B | $1.15B |
| 2020-05-02 | $56.43M | — | $1.26B | $2.03B | — | $3.72B | $1.53B | $94.18M | $7.7B | $1.72B | $2.48B | $2.56B | $289.71M | $6.53B | $1.17B |
| 2020-02-01 | $40.06M | — | $1.11B | $2.13B | — | $3.62B | $1.47B | $108.47M | $7.68B | $1.46B | $2.16B | $2.94B | $275.08M | $6.58B | $1.1B |
| 2019-11-02 | $39.76M | — | $1.14B | $2.32B | — | $3.85B | $1.49B | $106.04M | $7.96B | $1.61B | $2.28B | $3.07B | $267.08M | $6.84B | $1.13B |
| 2019-08-04 | — | — | — | — | — | — | $1.75B | — | — | — | — | — | $252.85M | — | $1.51B |
| 2019-08-03 | $44.47M | — | $1.06B | $2.19B | — | $3.56B | $1.9B | $107.92M | $7.17B | $1.53B | $2.11B | $3.09B | $394.75M | $5.67B | $1.51B |
| 2019-04-27 | $37.86M | — | $1.05B | $2.21B | — | $3.64B | $1.65B | $107.08M | $7.33B | $1.47B | $2.1B | $3.05B | $374.95M | $5.8B | $1.53B |
| 2019-01-26 | $49.52M | — | $1.09B | $2.24B | — | $3.67B | $1.66B | $122.64M | $7.4B | $1.45B | $2.18B | $3.08B | $347.08M | $5.91B | $1.49B |
| 2018-10-27 | $53.91M | — | $1.09B | $2.41B | — | $4.49B | $1.54B | $145.14M | $8.59B | $1.49B | $2.83B | — | $227.03M | $6.76B | $1.83B |
| 2018-07-28 | $23.32M | — | $595.7M | $1.14B | — | $1.79B | $571.15M | $48.71M | $2.96B | $517.13M | $699.22M | $147.71M | $34.59M | $1.12B | $1.85B |
| 2018-04-28 | $21.76M | — | $635.19M | $1.2B | — | $1.89B | $574.2M | $49.99M | $3.08B | $543.63M | $732.18M | $153.16M | $27.27M | $1.27B | $1.81B |
| 2018-01-27 | $25.4M | — | $629.36M | $1.14B | — | $1.86B | $578.05M | $49.78M | $3.05B | $627.09M | $798.71M | $156.12M | $29.14M | $1.29B | $1.75B |
| 2017-10-28 | $21.16M | — | $598.72M | $1.17B | — | $1.84B | $588.64M | $43.5M | $3.05B | $638.54M | $815.58M | $159.18M | $28.88M | $1.34B | $1.71B |
| 2017-07-29 | $15.41M | — | $525.64M | $1.03B | — | $1.66B | $602.09M | $42.26M | $2.89B | $534.62M | $703.99M | $161.99M | $28.35M | $1.2B | $1.68B |
| 2017-04-29 | $16.12M | — | $547.79M | $1.04B | — | $1.69B | $603.41M | $41.29M | $2.92B | $547.02M | $710.83M | $164.91M | $28.2M | $1.29B | $1.63B |
| 2017-01-28 | $30.66M | — | $514.87M | $992.55M | — | $1.64B | $604.6M | $40.88M | $2.87B | $449.54M | $606.06M | $167.82M | $28.6M | $1.28B | $1.59B |
| 2016-10-29 | $13.56M | — | $534.32M | $1.08B | — | $1.7B | $608.3M | $35.49M | $2.87B | $514.36M | $683.02M | $173.06M | $28.93M | $1.39B | $1.55B |
| 2016-07-30 | $18.59M | — | $489.71M | $1.02B | — | $1.61B | $616.61M | $35.88M | $2.85B | $445.43M | $619.72M | $173.59M | $29.45M | $1.33B | $1.52B |
| 2016-04-30 | $19.33M | — | $478.58M | $984.91M | — | $1.56B | $567.25M | $35.05M | $2.65B | $451.15M | $603.21M | $178.07M | $29.31M | $1.16B | $1.49B |
| 2016-01-30 | $12.48M | — | $455.83M | $941.51M | — | $1.5B | $562.63M | $33.58M | $2.49B | $356.77M | $508.14M | $180.61M | $28.49M | $1.05B | $1.44B |
| 2015-10-31 | $12.29M | — | $491.22M | $1.08B | — | $1.66B | $566.52M | $33.41M | $2.65B | $495.65M | $647.31M | $183.5M | $29.5M | $1.23B | $1.42B |
| 2015-08-01 | $17.38M | — | $474.49M | $975.19M | — | $1.55B | $572.45M | $29.7M | $2.54B | $390.13M | $527.94M | $184.56M | $30.38M | $1.16B | $1.38B |
| 2015-05-02 | $23.94M | — | $510.69M | $947.7M | — | $1.58B | $556.53M | $29.19M | $2.56B | $440.28M | $576.46M | $188.81M | $30.95M | $1.21B | $1.35B |
| 2015-01-31 | $27.47M | — | $493.87M | $922.25M | — | $1.56B | $528.67M | $29.53M | $2.51B | $430.23M | $579.34M | $190.38M | $31.02M | $1.21B | $1.31B |
| 2014-11-01 | $17.56M | — | $489.76M | $984.41M | — | $1.57B | $501.18M | $29.96M | $2.51B | $469.38M | $611.42M | $180.73M | $31.24M | $1.23B | $1.28B |
| 2014-08-02 | $16.12M | — | $441.53M | $834.72M | — | $1.37B | $483.96M | $25.45M | $2.29B | $377.55M | $515.5M | $33.5M | $30.87M | $1.05B | $1.24B |
| 2014-05-03 | $16.58M | — | $420.94M | $831.52M | — | $1.34B | $409.17M | $23.79M | $2.04B | $348.37M | $463.01M | $34.02M | $28.42M | $837.11M | $1.2B |
| 2014-02-01 | $14.58M | — | $406.94M | $764.69M | — | $1.27B | $394.15M | $24.36M | $1.95B | $334.87M | $449.13M | $34.33M | $27.88M | $791.79M | $1.16B |
| 2013-11-02 | $9.36M | — | $398.21M | $838.39M | — | $1.31B | $362.3M | $24.63M | $1.96B | $394.67M | $498.43M | $34.64M | $27.94M | $829.36M | $1.13B |
| 2013-08-03 | $11.11M | — | $339.59M | $702.16M | — | $1.12B | $338.59M | $24.68M | $1.73B | $283.85M | $398.27M | $34.11M | $27.34M | $630.76M | $1.09B |
| 2013-04-27 | $13.88M | — | $364.41M | $722.68M | — | $1.16B | $311.58M | $25.29M | $1.75B | $312.23M | $444.04M | $1.13M | $30.98M | $688.66M | $1.06B |
| 2013-01-26 | $8.09M | — | $358.17M | $674.05M | — | $1.1B | $302.37M | $25.47M | $1.68B | $285.94M | $411.33M | $1.21M | $29.07M | $651.45M | $1.03B |
| 2012-10-27 | $8.94M | — | $338.58M | $719.67M | — | $1.11B | $276.39M | $25.68M | $1.67B | $349.3M | $453.94M | $1.51M | $28.19M | $668.28M | $978.72M |
| 2012-07-28 | $16.12M | — | $305.18M | $578.56M | — | $946.86M | $278.46M | $22.39M | $1.49B | $242.18M | $334.16M | $985,000.00 | $29.17M | $515.23M | $978.72M |
| 2012-04-28 | $14.2M | — | $336.13M | $639.75M | — | $1.04B | $276.12M | $20.13M | $1.58B | $253.5M | $566M | $44.65M | $29.53M | $634.8M | $947.68M |
| 2012-01-28 | $26.74M | — | $322.82M | $595.43M | — | $999.05M | $277.73M | $21.23M | $1.55B | $240.53M | $565.69M | $45.91M | $30.05M | $635.09M | $911.74M |
| 2011-10-29 | $17.02M | — | $309.54M | $649.03M | — | $1.03B | $281.57M | $18.51M | $1.58B | $300.41M | $624.92M | $47.17M | $29.05M | $693.41M | $887.19M |
| 2011-07-30 | $16.87M | — | $257.12M | $514.51M | — | $844.49M | $285.15M | $21.07M | $1.4B | $217.07M | $463.42M | $48.43M | $28.36M | $531.32M | $869.67M |
| 2011-04-30 | $24.32M | — | $279.65M | $550.25M | — | $896.04M | $282.86M | $19.33M | $1.45B | $240.49M | $504.74M | $49.69M | $30.04M | $600.9M | $851.05M |
| 2011-01-29 | $17.28M | — | $258.98M | $523.58M | — | $843.21M | $280M | $19.35M | $1.39B | $223.87M | $482.02M | $50.95M | $30.25M | $579.24M | $815.42M |
| 2010-10-30 | $10.71M | — | $253.31M | $536.67M | — | $843.09M | $280.93M | $18.38M | $1.39B | $261.28M | $506.45M | $52.21M | $29.36M | $603.87M | $789.8M |
| 2010-07-31 | $13.8M | — | $217.1M | $439.7M | — | $716.07M | $279.26M | $18.12M | $1.25B | $205.2M | $521.88M | $53.47M | $29.45M | $620.35M | $630.45M |
| 2010-05-01 | $9.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-30 | $8.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $14.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-01 | $10.27M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | — | $544.47M |
| 2008-08-02 | $25.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $480.05M |