Complete source-backed balance-sheet history.
- Available history
- 2015-02-28 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $91,692.00 | — | $54,338.00 | — | — | $158,257.00 | $12,311.00 | — | $224,490.00 | — | $538,396.00 | — | — | $807,428.00 | -$582,938.00 |
| 2026-02-28 | $96,279.00 | — | $44,553.00 | — | — | $153,611.00 | $13,048.00 | — | $227,409.00 | — | $420,326.00 | — | — | $741,267.00 | -$513,858.00 |
| 2025-11-30 | $67,418.00 | — | $57,165.00 | — | — | $136,612.00 | $12,630.00 | — | $211,845.00 | — | $335,893.00 | — | — | $698,196.00 | -$486,351.00 |
| 2025-08-31 | $35,518.00 | — | $41,222.00 | — | — | $94,285.00 | $13,893.00 | — | $173,165.00 | — | $503,664.00 | — | — | $834,010.00 | -$660,845.00 |
| 2025-05-31 | $43,621.00 | — | $37,613.00 | — | — | $115,519.00 | $14,725.00 | — | $199,185.00 | — | $490,424.00 | — | — | $775,761.00 | -$576,576.00 |
| 2025-02-28 | $55,362.00 | — | $39,704.00 | — | — | $147,714.00 | $15,912.00 | — | $234,149.00 | — | $534,201.00 | — | — | $703,005.00 | -$468,856.00 |
| 2024-11-30 | $31,935.00 | — | $35,075.00 | — | — | $135,914.00 | $18,191.00 | — | $168,801.00 | — | $450,201.00 | — | — | $526,366.00 | -$357,565.00 |
| 2024-08-31 | $121,846.00 | — | $30,571.00 | — | — | $165,563.00 | $20,596.00 | — | $206,683.00 | — | $447,190.00 | — | — | $523,347.00 | -$316,664.00 |
| 2024-05-31 | $231,196.00 | — | $46,681.00 | — | — | $290,816.00 | $21,164.00 | — | $336,172.00 | — | $579,140.00 | — | — | $655,297.00 | -$319,125.00 |
| 2024-02-29 | $642,846.00 | — | $73,395.00 | — | — | $719,125.00 | $22,638.00 | — | $770,340.00 | — | $948,990.00 | — | — | $1.03M | -$254,807.00 |
| 2023-11-30 | $845,985.00 | — | $75,954.00 | — | — | $926,787.00 | $25,101.00 | — | $985,883.00 | — | $1.04M | — | — | $1.12M | -$130,630.00 |
| 2023-08-31 | $657,970.00 | — | $68,562.00 | — | — | $731,392.00 | $26,785.00 | — | $796,771.00 | — | $987,941.00 | — | — | $1.07M | -$175,975.00 |
| 2023-05-31 | $482,109.00 | — | $52,950.00 | — | — | $536,520.00 | $28,653.00 | — | $605,836.00 | — | $909,527.00 | — | — | $998,635.00 | -$392,799.00 |
| 2023-02-28 | $662,991.00 | — | $68,447.00 | — | — | $733,002.00 | $17,061.00 | — | $833,257.00 | — | $1.12M | — | — | $1.22M | -$382,027.00 |
| 2022-11-30 | $561,765.00 | — | $65,989.00 | — | — | $631,458.00 | $27,284.00 | — | $746,793.00 | $652,724.00 | $976,374.00 | — | — | $1.08M | -$328,460.00 |
| 2022-08-31 | $366,822.00 | — | $58,009.00 | — | — | $428,143.00 | $34,849.00 | — | $558,605.00 | $495,026.00 | $764,801.00 | — | — | $909,735.00 | -$351,130.00 |
| 2022-05-31 | $438,610.00 | — | $78,217.00 | — | — | $519,984.00 | $46,187.00 | — | $677,157.00 | $514,249.00 | $788,462.00 | — | — | $941,971.00 | -$264,814.00 |
| 2022-02-28 | $1.16M | — | $92,633.00 | — | — | $1.25M | $57,529.00 | — | $1.45M | $1.28M | $1.52M | — | — | $1.71M | -$255,452.00 |
| 2021-11-30 | $566,339.00 | — | $61,971.00 | — | — | $696,599.00 | $67,790.00 | — | $858,125.00 | $546,212.00 | $695,451.00 | — | — | $820,292.00 | $37,833.00 |
| 2021-08-31 | $442,110.00 | — | $62,139.00 | — | — | $525,011.00 | $78,053.00 | — | $691,689.00 | $418,410.00 | $522,076.00 | — | — | $659,121.00 | $32,568.00 |
| 2021-05-31 | $422,026.00 | — | $87,943.00 | — | — | $511,571.00 | $88,711.00 | — | $705,887.00 | $400,958.00 | $509,885.00 | — | — | $657,676.00 | $48,211.00 |
| 2021-02-28 | $307,949.00 | — | $106,318.00 | — | — | $419,319.00 | $98,725.00 | — | $627,485.00 | $356,493.00 | $411,147.00 | — | — | $560,405.00 | $67,080.00 |
| 2020-11-30 | $361,608.00 | — | $61,917.00 | — | — | $427,017.00 | $107,424.00 | — | $581,246.00 | $391,420.00 | $431,707.00 | — | — | $529,442.00 | $51,804.00 |
| 2020-08-31 | $284,253.00 | — | $51,970.00 | — | — | $340,451.00 | $116,711.00 | — | $504,294.00 | $299,418.00 | $339,694.00 | — | — | $436,572.00 | $67,722.00 |
| 2020-05-31 | $198,784.00 | — | $49,254.00 | — | — | $251,198.00 | $126,764.00 | — | $406,611.00 | $226,024.00 | $238,869.00 | — | — | $260,609.00 | $146,002.00 |
| 2020-02-29 | $287,425.00 | — | $94,992.00 | — | — | $385,854.00 | $136,868.00 | — | $560,209.00 | $329,294.00 | $346,414.00 | — | — | $373,224.00 | $186,985.00 |
| 2019-11-30 | $331,852.00 | — | $95,783.00 | — | — | $432,272.00 | $141,787.00 | — | $620,995.00 | $331,649.00 | $348,470.00 | — | — | $379,397.00 | $241,598.00 |
| 2019-08-31 | $306,162.00 | — | $80,009.00 | — | — | $388,748.00 | $152,556.00 | — | $593,395.00 | $319,441.00 | $339,733.00 | — | — | $371,855.00 | $221,540.00 |
| 2019-06-13 | $691,217.00 | — | $102,727.00 | — | — | $798,820.00 | $224,126.00 | — | $1.02M | $774,124.00 | $785,683.00 | — | — | $825,554.00 | $197,392.00 |
| 2019-05-31 | $521,510.00 | — | $79,445.00 | — | — | $603,617.00 | $163,222.00 | — | $827,713.00 | $533,871.00 | $561,503.00 | — | — | $596,948.00 | $230,765.00 |
| 2019-03-02 | — | — | — | — | — | — | $173,941.00 | — | $1.04M | — | — | — | — | $846,471.00 | — |
| 2019-02-28 | $691,217.00 | — | $102,727.00 | — | — | $798,820.00 | $224,126.00 | — | $1.02M | $774,124.00 | $785,683.00 | — | — | $825,554.00 | $197,392.00 |
| 2018-11-30 | $420,746.00 | — | $70,739.00 | — | — | $493,620.00 | $229,720.00 | — | $723,340.00 | $437,100.00 | $448,812.00 | — | — | $491,707.00 | $231,633.00 |
| 2018-08-31 | $264,602.00 | — | $53,217.00 | — | — | $321,831.00 | $213,564.00 | — | $535,395.00 | $294,519.00 | $300,679.00 | — | — | $317,291.00 | $218,104.00 |
| 2018-05-31 | $283,368.00 | — | $53,516.00 | — | — | $339,551.00 | $230,743.00 | — | $570,294.00 | $305,085.00 | $312,170.00 | — | — | $332,704.00 | $237,590.00 |
| 2018-02-28 | $409,803.00 | — | $55,135.00 | — | — | $467,485.00 | $5,821.00 | — | $473,306.00 | $424,636.00 | $428,104.00 | — | — | $428,104.00 | $45,202.00 |
| 2017-11-30 | $303,664.00 | — | $51,823.00 | — | — | $356,866.00 | $5,747.00 | — | $362,613.00 | $281,987.00 | $284,706.00 | — | — | $284,706.00 | $77,907.00 |
| 2017-08-31 | $247,069.00 | — | $19,723.00 | — | — | $269,093.00 | $6,046.00 | — | $275,139.00 | $182,434.00 | $185,282.00 | — | — | $185,282.00 | $89,957.00 |
| 2017-05-31 | $266,848.00 | — | $55,697.00 | — | — | $324,835.00 | $7,263.00 | — | $332,098.00 | $204,171.00 | $208,608.00 | — | — | $208,608.00 | $123,491.00 |
| 2017-02-28 | $262,974.00 | — | $89,669.00 | — | — | $354,947.00 | $8,927.00 | — | $363,874.00 | $217,589.00 | $222,053.00 | — | — | $222,053.00 | $141,821.00 |
| 2016-11-30 | $253,936.00 | — | $0.00 | — | — | $259,905.00 | $7,636.00 | — | $267,541.00 | $162,451.00 | $166,317.00 | — | — | $171,200.00 | $96,341.00 |
| 2016-08-31 | $206,606.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | $198,217.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-02-29 | $146,090.00 | — | $32,000.00 | — | — | $184,954.00 | $9,009.00 | — | $193,963.00 | $81,564.00 | $89,140.00 | — | — | $95,321.00 | $98,642.00 |
| 2015-11-30 | $91,063.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-02-28 | $52,889.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,349.00 |