Complete source-backed balance-sheet history.
- Available history
- 2011-01-31 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 | $1.81B | — | $496.68M | — | — | $7.95B | $79.48M | $60.47M | $9.06B | $35.98M | $1.46B | — | $33.71M | $1.63B | $7.43B |
| 2026-04-30 | $1.9B | — | $568.02M | — | — | $8.06B | $73.48M | $65.73M | $9.13B | $40.66M | $1.7B | — | $32.35M | $1.83B | $7.3B |
| 2026-01-31 | $1.42B | — | $1.26B | — | — | $8B | $70.26M | $62.26M | $8.98B | $37.64M | $1.64B | — | $43.27M | $1.76B | $7.21B |
| 2025-10-31 | $1.66B | — | $314.23M | — | — | $7.11B | $66.12M | $60.54M | $8.1B | $32.67M | $944.88M | — | $32.01M | $1.06B | $7.04B |
| 2025-07-31 | $1.93B | — | $422.07M | — | — | $6.99B | $61.21M | $60.23M | $8B | $33.58M | $1.26B | — | $30.61M | $1.36B | $6.64B |
| 2025-04-30 | $1.96B | — | $492.85M | — | — | $6.71B | $58.51M | $62.29M | $7.77B | $37.42M | $1.46B | — | $30.28M | $1.55B | $6.21B |
| 2025-01-31 | $1.12B | — | $1.02B | — | — | $6.31B | $55.91M | $56.54M | $7.34B | $30.45M | $1.4B | — | $42.59M | $1.51B | $5.83B |
| 2024-10-31 | $1.04B | — | $255.82M | — | — | $5.45B | $55.7M | $56.1M | $6.45B | $31.85M | $857M | — | $31.43M | $951.45M | $5.5B |
| 2024-07-31 | $1.17B | — | $364.72M | — | — | $5.37B | $56.69M | $55.46M | $6.33B | $28.31M | $1.07B | — | $31.2M | $1.15B | $5.18B |
| 2024-04-30 | $1.2B | — | $362.32M | — | — | $5.24B | $58.04M | $51.85M | $6.19B | $31.93M | $1.22B | — | $28.84M | $1.3B | $4.89B |
| 2024-01-31 | $703.49M | — | $852.17M | — | — | $5B | $58.53M | $43.3M | $5.91B | $31.51M | $1.18B | — | $38.72M | $1.27B | $4.64B |
| 2023-10-31 | $743.71M | — | $255.5M | — | — | $4.34B | $57.6M | $38.4M | $5.23B | $36.24M | $768.25M | — | $28.58M | $846M | $4.38B |
| 2023-07-31 | $742.61M | — | $379.07M | — | — | $4.36B | $56.94M | $38.9M | $5.23B | $49.93M | $1B | — | $24.41M | $1.08B | $4.15B |
| 2023-04-30 | $1.09B | — | $412.94M | — | — | $4.19B | $50.06M | $35.85M | $5.02B | $44.4M | $1.01B | — | $25.1M | $1.08B | $3.94B |
| 2023-01-31 | $886.47M | — | $703.06M | — | — | $3.97B | $49.82M | $38.96M | $4.8B | $41.68M | $1.01B | — | $30.08M | $1.09B | $3.72B |
| 2022-10-31 | $865.16M | — | $242.86M | — | — | $3.39B | $51.14M | $34.14M | $4.18B | $40.93M | $690.28M | — | $21.87M | $763.93M | $3.42B |
| 2022-07-31 | $1.14B | — | $313.22M | — | — | $3.36B | $52.41M | $27.39M | $4.12B | $30.92M | $799.39M | — | $19.5M | $872.65M | $3.24B |
| 2022-04-30 | $1.24B | — | $329.68M | — | — | $3.28B | $53.82M | $25.29M | $4.01B | $25.4M | $878.86M | — | $19.9M | $942.95M | $3.07B |
| 2022-01-31 | $1.14B | — | $631.13M | — | — | $3.11B | $54.5M | $25.13M | $3.82B | $20.35M | $840.78M | — | $18.23M | $904.83M | $2.91B |
| 2021-10-31 | $1.15B | — | $211.05M | — | — | $2.66B | $53.46M | $24.93M | $3.37B | $25.61M | $536.89M | — | $14.06M | $598.13M | $2.77B |
| 2021-07-31 | $1.06B | — | $283.62M | — | — | $2.63B | $52.81M | $24.47M | $3.35B | $21.3M | $662.84M | — | $13.31M | $731.29M | $2.62B |
| 2021-04-30 | $1.18B | — | $262.33M | — | — | $2.5B | $52.25M | $21.01M | $3.22B | $18.86M | $709.55M | — | $12.46M | $777.17M | $2.44B |
| 2021-01-31 | $730.5M | — | $564.39M | — | — | $2.31B | $53.65M | $17.88M | $3.05B | $23.25M | $715.95M | — | $10.57M | $779.75M | $2.27B |
| 2020-10-31 | $634.27M | — | $183.44M | — | — | $1.85B | $54.35M | $17.11M | $2.58B | $21.32M | $417.39M | — | $10.9M | $477.26M | $2.11B |
| 2020-07-31 | $795.78M | — | $220.8M | — | — | $1.79B | $52.58M | $17.35M | $2.52B | $16.48M | $501.48M | — | $10.19M | $559.68M | $1.96B |
| 2020-04-30 | $720.78M | — | $235.92M | — | — | $1.68B | $52.89M | $15.73M | $2.4B | $15.04M | $550.34M | — | $9.14M | $603.58M | $1.8B |
| 2020-01-31 | $476.73M | — | $389.69M | — | — | $1.53B | $54.75M | $16.18M | $2.27B | $19.42M | $551.17M | — | $7.78M | $606.18M | $1.67B |
| 2019-10-31 | $892.58M | — | $116.87M | — | — | $1.66B | $53.29M | $12.9M | $1.9B | $9.91M | $306.9M | — | $6.06M | $341.88M | $1.56B |
| 2019-07-31 | $827.47M | — | $145.46M | — | — | $1.62B | $54.35M | $11.8M | $1.86B | $8.61M | $382.94M | — | $7.93M | $414.84M | $1.45B |
| 2019-04-30 | $748.16M | — | $164.11M | — | — | $1.54B | $55.27M | $11.62M | $1.78B | $8.36M | $412.59M | — | $7.68M | $441M | $1.34B |
| 2019-01-31 | $550.97M | — | $303.47M | — | — | $1.43B | $54.97M | $8.25M | $1.65B | $9.11M | $401.02M | — | $8.9M | $416.02M | $1.24B |
| 2018-10-31 | $467.64M | — | $90.05M | — | — | $1.18B | $53.61M | $6.98M | $1.4B | $10.86M | $236.72M | — | $8.12M | $258.98M | $1.14B |
| 2018-07-31 | $511.74M | — | $111.8M | — | — | $1.15B | $50.71M | $6.28M | $1.36B | $7.66M | $294.66M | — | $7.25M | $314.22M | $1.05B |
| 2018-04-30 | $460.24M | — | $154.84M | — | — | $1.1B | $51.5M | $6.35M | $1.32B | $9.02M | $326.23M | — | $7.26M | $343.22M | $974.44M |
| 2018-01-31 | $320.18M | — | $224.67M | — | — | $1.01B | $52.28M | $5.81M | $1.23B | $6.94M | $306.17M | — | $6.98M | $324.1M | $906.24M |
| 2017-10-31 | $310.8M | — | $76.29M | — | — | $846.07M | $52.66M | $5.39M | $1.05B | $7.44M | $214.35M | — | $6.23M | $227.75M | $818.47M |
| 2017-07-31 | $409.23M | — | $97.15M | — | — | $833.36M | $53.53M | $4.94M | $1.04B | $6.3M | $255.58M | — | $6.13M | $269.27M | $766.6M |
| 2017-04-30 | $365.66M | — | $113.12M | — | — | $789.11M | $51.95M | $4.68M | $995.66M | $5.16M | $269.05M | — | $5.56M | $286.76M | $708.9M |
| 2017-01-31 | $217.61M | — | $182.82M | — | — | $711.87M | $49.91M | $4.06M | $917.38M | $5.68M | $246.78M | — | $4.96M | $264.72M | $678.15M |
| 2016-10-31 | $206.08M | — | $65.65M | — | — | $589.83M | $48.17M | $4.1M | $788.47M | $5.05M | $167.62M | — | $5.42M | $182.57M | $605.91M |
| 2016-07-31 | $210.37M | — | $88.96M | — | — | $587.09M | $47.2M | $3.49M | $787.23M | $6.38M | $208.12M | — | $4.14M | $222.12M | $565.11M |
| 2016-04-30 | $245.94M | — | $81.78M | — | — | $548.37M | $47.66M | $3.68M | $751.79M | $4.63M | $207.1M | — | $3.86M | $221.25M | $530.55M |
| 2016-01-31 | $132.18M | — | $144.8M | — | — | $500.96M | $47.47M | $4.7M | $705.8M | $4.6M | $186.28M | — | $3.65M | $200.55M | $521.98M |
| 2015-10-31 | $108.59M | — | $75.3M | — | — | $427.34M | $47.43M | $5.38M | $625.03M | $7.21M | $136.38M | — | $2.95M | $151.06M | $473.98M |
| 2015-07-31 | $119.78M | — | $67.98M | — | — | $522.75M | $44.43M | $5.07M | $591.63M | $3.89M | $134.4M | — | $3.59M | $138M | $453.64M |
| 2015-04-30 | $107.56M | — | $70.22M | — | $6.24M | $509.78M | $35.17M | $3.78M | $568.66M | $5.29M | $137.14M | — | $2.57M | $139.71M | $428.95M |
| 2015-01-31 | $129.25M | — | $92.66M | — | $6.49M | $501.84M | $28.2M | $3.86M | $544.89M | $3.89M | $135.52M | — | $2.36M | $138.06M | $406.83M |
| 2014-12-31 | $262.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-10-31 | $132.14M | — | $45.24M | — | $4.52M | $449.52M | $27.61M | $3.96M | $492.55M | $2.15M | $107.76M | — | $1.89M | $111.35M | $381.21M |
| 2014-07-31 | $140.12M | — | $61.9M | — | $3.99M | $423.01M | $27.03M | $2.21M | $464.24M | $1.8M | $103.26M | — | $1.9M | $106.85M | $357.39M |
| 2014-04-30 | $188.89M | — | $61.22M | — | $5.5M | $418.78M | $2.49M | $1.21M | $435.12M | $3.1M | $101.23M | — | $1.91M | $104.84M | $330.29M |
| 2014-01-31 | $262.51M | — | $58.43M | — | $5.09M | $353.73M | $2.45M | $1.15M | $370.31M | $2.12M | $86.62M | — | $3.6M | $90.21M | $280.1M |
| 2013-10-31 | $257.14M | — | $48.6M | — | $4.64M | $328.45M | $2.32M | $1.22M | $345.29M | $2.44M | $70.25M | — | $1.88M | $74.64M | $270.65M |
| 2013-07-31 | $38.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-30 | $44.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $31.89M | — | $37.09M | — | $1.1M | $86.89M | $1.38M | $671,000.00 | $89.82M | $3.34M | $54.29M | — | $1.12M | $55.85M | $33.97M |
| 2012-10-31 | $29.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-07-31 | $30.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-31 | $16.88M | — | — | — | — | — | $824,000.00 | — | — | — | — | — | — | — | $14.1M |
| 2011-01-31 | $13.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.17M |