Complete source-backed balance-sheet history.
- Available history
- 2008-01-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $301.36M | — | $115.9M | $726.86M | — | $1.54B | $1.62B | — | $4.76B | $332.95M | $1.04B | — | $133.55M | $2.15B | $2.61B |
| 2026-01-31 | $369.21M | — | $95.67M | $700.95M | — | $1.69B | $1.47B | — | $5.01B | $327.9M | $1.12B | — | $74.14M | $2.19B | $2.82B |
| 2025-10-31 | $306.6M | — | $95.99M | $839.79M | — | $1.76B | $1.43B | — | $4.91B | $381.75M | $1.17B | — | $77.61M | $2.2B | $2.7B |
| 2025-07-31 | $332.17M | — | $86.92M | $696.2M | — | $1.62B | $1.38B | — | $4.71B | $335.99M | $1.1B | — | $81.23M | $2.13B | $2.58B |
| 2025-04-30 | $189.43M | — | $93.25M | $663.8M | — | $1.44B | $1.35B | — | $4.46B | $302.1M | $1.03B | — | $87.04M | $2.03B | $2.43B |
| 2025-01-31 | $290.48M | — | $74.01M | $621.15M | — | $1.49B | $1.33B | — | $4.52B | $295.77M | $1.08B | — | $101.09M | $2.05B | $2.47B |
| 2024-10-31 | $182.52M | — | $96.98M | $793.32M | — | $1.64B | $1.32B | — | $4.49B | $363.19M | $1.13B | — | $127.95M | $2.13B | $2.35B |
| 2024-07-31 | $209.13M | — | $78.75M | $604.67M | — | $1.47B | $1.31B | — | $4.26B | $299.35M | $1.01B | — | $131.8M | $2.02B | $2.24B |
| 2024-04-30 | $174M | — | $88.3M | $578.99M | — | $1.37B | $1.3B | — | $4.19B | $321.44M | $1.03B | — | $142.23M | $2.03B | $2.16B |
| 2024-01-31 | $178.32M | — | $67.01M | $550.24M | — | $1.28B | $1.29B | $307.62M | $4.11B | $253.34M | $994.21M | — | $152.61M | $2B | $2.11B |
| 2023-10-31 | $206.24M | — | $77.4M | $721.01M | — | $1.49B | $1.27B | $281.15M | $4.11B | $319.12M | $1.05B | — | $156.38M | $2.06B | $2.05B |
| 2023-07-31 | $224.74M | — | $79.12M | $586.51M | — | $1.37B | $1.22B | $298.32M | $3.97B | $270.46M | $957.48M | — | $162.23M | $2B | $1.97B |
| 2023-04-30 | $171.66M | — | $105.59M | $590.33M | — | $1.3B | $1.2B | $281.87M | $3.79B | $263.56M | $927.68M | — | $168.67M | $1.94B | $1.85B |
| 2023-01-31 | $201.26M | — | $70.34M | $587.51M | — | $1.24B | $1.19B | $195.18M | $3.68B | $257.62M | $890.37M | — | $115.16M | $1.89B | $1.79B |
| 2022-10-31 | $147.43M | — | $81.42M | $743.58M | — | $1.35B | $1.18B | $177.62M | $3.72B | $326.53M | $1.01B | — | $112.25M | $1.98B | $1.74B |
| 2022-07-31 | $91.67M | — | $97.37M | $697.47M | — | $1.27B | $1.15B | $155.54M | $3.65B | $347.81M | $966.89M | — | $110.67M | $1.95B | $1.71B |
| 2022-04-30 | $71.64M | — | $97.06M | $629.95M | — | $1.21B | $1.15B | $137.32M | $3.64B | $296.67M | $920.16M | — | $112.85M | $1.95B | $1.7B |
| 2022-01-31 | $206.58M | — | $63.76M | $569.7M | — | $1.29B | $1.15B | $136.7M | $3.79B | $304.25M | $981.47M | — | $113.05M | $2.05B | $1.75B |
| 2021-10-31 | $236.35M | — | $114.21M | $627.1M | — | $1.37B | $1.09B | $132.51M | $3.89B | $315.48M | $1.05B | — | $108.85M | $2.14B | $1.75B |
| 2021-07-31 | $464.81M | — | $94.4M | $483.15M | — | $1.4B | $1.05B | $117.56M | $3.74B | $240.25M | $946.37M | — | $96.89M | $2.07B | $1.67B |
| 2021-04-30 | $364.25M | — | $85.31M | $477.78M | — | $1.28B | $988.97M | $115.89M | $3.58B | $251.94M | $891.6M | — | $93.27M | $2.05B | $1.53B |
| 2021-01-31 | $395.64M | — | $89.95M | $389.62M | — | $1.22B | $967.42M | $117.17M | $3.55B | $237.39M | $906.13M | — | $88.85M | $2.07B | $1.48B |
| 2020-10-31 | $624.95M | — | $87.19M | $489.23M | — | $1.37B | $930.56M | $117.71M | $3.53B | $349.79M | $946.9M | — | $83.02M | $2.1B | $1.43B |
| 2020-07-31 | $662.86M | — | $60.44M | $351.77M | — | $1.27B | $889.13M | $121.29M | $3.43B | $207.26M | $771.22M | — | $81.22M | $2.07B | $1.35B |
| 2020-04-30 | $588.74M | — | $55.91M | $335.64M | — | $1.18B | $880.35M | $169.05M | $3.36B | $104.7M | $883.58M | — | $85.59M | $2.06B | $1.3B |
| 2020-01-31 | $221.84M | — | $88.29M | $409.53M | — | $1.05B | $890.03M | $104.58M | $3.32B | $167.87M | $638.77M | — | $84.01M | $1.86B | $1.46B |
| 2019-10-31 | $167.07M | — | $99.97M | $531.57M | — | $1.11B | $890.54M | $114.64M | $3.32B | $232.9M | $711.05M | — | $60.35M | $1.89B | $1.43B |
| 2019-07-31 | $162.02M | — | $95.13M | $440.09M | — | $1B | $867.43M | $105.81M | $3.14B | $181.96M | $626.13M | — | $59.89M | $1.78B | $1.36B |
| 2019-04-30 | $291.2M | — | $88.39M | $408.36M | — | $1.14B | $829.07M | $101.27M | $3.25B | $174.26M | $648.18M | — | — | $1.8B | $1.45B |
| 2019-01-31 | $358.26M | — | $80.46M | $370.51M | — | $1.2B | $796.03M | $104.44M | $2.16B | $144.41M | $386.64M | — | — | $671.42M | $1.49B |
| 2018-10-31 | $329.02M | — | $90.95M | $451.66M | — | $1.25B | $808.88M | $103.33M | $2.2B | $191.68M | $454.97M | — | — | $736.43M | $1.46B |
| 2018-07-31 | $405.73M | — | $90.65M | $375.66M | — | $1.2B | $807.08M | $104.17M | $2.16B | $149.95M | $429.94M | — | — | $714.86M | $1.44B |
| 2018-04-30 | $313.71M | $166.37M | $88.94M | $404.62M | — | $1.1B | $819.73M | $99.27M | $2.05B | $158.87M | $415.09M | — | — | $704.8M | $1.35B |
| 2018-01-31 | $282.22M | $165.13M | $76.96M | $351.4M | — | $978.76M | $813.77M | $101.57M | $1.95B | $128.25M | $360.21M | — | — | $651.88M | $1.3B |
| 2017-10-31 | $234.73M | $93.23M | $78.35M | $449.96M | — | $967.31M | $829.11M | $115.78M | $1.95B | $208.57M | $423.07M | — | — | $668.64M | $1.28B |
| 2017-07-31 | $276.76M | $110.2M | $75.53M | $365.18M | — | $937.68M | $843.06M | $115.91M | $1.92B | $159.76M | $370.16M | — | — | $613.79M | $1.31B |
| 2017-04-30 | $252.48M | $118.49M | $83.95M | $359.49M | — | $924.85M | $851.26M | $113.52M | $1.93B | $157.15M | $353.48M | — | — | $595.39M | $1.33B |
| 2017-01-31 | $248.14M | $111.07M | $54.51M | $338.59M | — | $881.4M | $867.79M | $109.17M | $1.9B | $119.54M | $352.93M | — | — | $589.55M | $1.31B |
| 2016-10-31 | $234.89M | $24.64M | $68.9M | $453.83M | — | $890.02M | $872.31M | $117.26M | $1.89B | $199.42M | $405.23M | — | — | $637.56M | $1.25B |
| 2016-07-31 | $243.12M | $59.23M | $95M | $367.2M | — | $859.21M | $878.61M | $110.28M | $1.87B | $134.83M | $357.18M | — | — | $629.08M | $1.25B |
| 2016-04-30 | $228.14M | $59.56M | $72.17M | $359.87M | — | $809.53M | $871.5M | $115.15M | $1.81B | $151.98M | $342.36M | — | — | $640.84M | $1.17B |
| 2016-02-01 | $265.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-31 | $265.28M | $61.06M | $75.72M | $330.22M | — | $834.36M | $863.14M | $99.2M | $1.83B | $118.04M | $329.23M | — | — | $696.07M | $1.14B |
| 2015-10-31 | $149.6M | $69.55M | $68.33M | $441.55M | $118.2M | $847.23M | $891.87M | $83.3M | $1.88B | $190.54M | $377.89M | — | — | $704.87M | $1.17B |
| 2015-07-31 | $194.44M | $71.93M | $70.01M | $384.4M | $118.68M | $839.46M | $900.3M | $94.8M | $1.91B | $134.67M | $353.28M | — | — | $676.09M | $1.23B |
| 2015-04-30 | $176.93M | $96.63M | $54.28M | $398M | $119.08M | $844.92M | $899.32M | $89.76M | $1.92B | $145.38M | $320.64M | — | — | $528.91M | $1.39B |
| 2015-01-31 | $154.56M | $104.25M | $70.46M | $358.24M | $121.62M | $809.12M | $889.23M | $85.94M | $1.89B | $156.09M | $353.74M | — | — | $560.77M | $1.33B |
| 2014-10-31 | $128.19M | $115.01M | $70.8M | $467.1M | $116.97M | $898.07M | $886.81M | $89.29M | $1.99B | $218.25M | $409.07M | — | — | $610.78M | $1.38B |
| 2014-07-31 | $145.27M | $106.72M | $72.81M | $362.03M | $105.13M | $791.96M | $868.64M | $86.39M | $1.9B | $156.81M | $368.2M | — | — | $568.09M | $1.34B |
| 2014-04-30 | $191.83M | $149.8M | $59.27M | $349.05M | $103.1M | $853.03M | $836.24M | $80.3M | $1.95B | $172.52M | $362.1M | — | — | $558.86M | $1.39B |
| 2014-01-31 | $242.06M | $281.81M | $55.16M | $311.21M | $104.74M | $994.98M | $806.91M | $52.9M | $2.22B | $137.04M | $331.83M | — | — | $527.04M | $1.69B |
| 2013-10-31 | $194.93M | $227.55M | $54.72M | $406.71M | $92.88M | $976.78M | $783.66M | $54.67M | $2.12B | $160.79M | $325.92M | — | — | $522.03M | $1.6B |
| 2013-07-31 | $298.55M | $225.8M | $53.81M | $347.06M | $72.32M | $997.54M | $731.42M | $47.97M | $1.99B | $128.99M | $281.13M | — | — | $474.61M | $1.52B |
| 2013-04-30 | $273.46M | $214.94M | $48.87M | $325.47M | $91.83M | $954.57M | $721.87M | $43.19M | $1.87B | $128.53M | $250.03M | — | — | $443.5M | $1.43B |
| 2013-01-31 | $245.33M | $228.49M | $39.52M | $282.41M | — | $872.28M | $733.42M | — | $1.8B | $99.06M | $250.2M | — | — | $442.62M | $1.35B |
| 2012-10-31 | $216.65M | $146.07M | $43.91M | $395.41M | — | $866.27M | $734.79M | — | $1.76B | $162.54M | $295.09M | — | — | $485.74M | $1.27B |
| 2012-07-31 | $135.48M | $135.89M | $48.22M | $322.82M | — | $704.03M | $722.06M | — | $1.59B | $105.79M | $231.74M | — | — | $420.39M | $1.17B |
| 2012-04-30 | $130.46M | $117.06M | $43.88M | $299.75M | — | $675.89M | $711.93M | — | $1.56B | $117.81M | $255.2M | — | — | $443.02M | $1.11B |
| 2012-01-31 | $145.27M | $89.85M | $36.67M | $250.07M | — | $596.99M | $684.98M | — | $1.48B | $95.75M | $233.47M | — | — | $417.44M | $1.07B |
| 2011-10-31 | $83.37M | $46.65M | $46.83M | $367.41M | — | $608.33M | $670.75M | — | $1.48B | $134.48M | $265.07M | — | — | $444.3M | $1.03B |
| 2011-07-31 | $226.38M | $59.35M | $52.56M | $303.16M | — | $698.57M | $626.19M | — | $1.71B | $110.76M | $228.52M | — | — | $401.1M | $1.3B |
| 2011-04-30 | $243.94M | $68.69M | $46.54M | $264.28M | — | $701.29M | $601.25M | — | $1.69B | $109.44M | $212.01M | — | — | $381.78M | $1.31B |
| 2011-01-31 | $340.26M | $116.42M | $36.5M | $229.56M | — | $803.98M | $586.35M | — | $1.79B | $82.9M | $211.02M | — | — | $382.77M | $1.41B |
| 2010-10-31 | $253.55M | $250.08M | $47.65M | $289.26M | — | $899.61M | $582.79M | — | $1.72B | $114.97M | $238.03M | — | — | $402.07M | $1.32B |
| 2010-07-31 | $244.95M | $346.11M | $42.47M | $243.2M | — | $962.61M | $559.95M | — | $1.73B | $92.15M | $198.41M | — | — | $353.78M | $1.37B |
| 2010-04-30 | $259.35M | $323.91M | $35.45M | $221.98M | — | $920.53M | $548.58M | — | $1.71B | $100.44M | $197.18M | — | — | $348.03M | $1.36B |
| 2010-01-31 | $159.02M | $342.51M | $38.41M | $186.13M | — | $806.21M | $539.96M | — | $1.64B | $78.04M | $188.55M | — | — | $339.32M | $1.3B |
| 2009-10-31 | $202.32M | $216.08M | $37.59M | $234.52M | — | $737.5M | $534.26M | — | $1.54B | $93.26M | $182.21M | — | — | $325.89M | $1.22B |
| 2009-07-31 | $152.89M | $135.88M | $32.04M | $217.05M | — | $583.85M | $528.3M | — | $1.45B | $85.34M | $160.1M | — | — | $297.01M | $1.15B |
| 2009-01-31 | $316.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2008-01-31 | $105.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $853.43M |