Complete source-backed balance-sheet history.
- Available history
- 2018-07-31 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 | $55.00 | — | — | — | — | $16,555.00 | — | — | $16,555.00 | — | $801,069.00 | — | — | $807,324.00 | -$790,769.00 |
| 2026-01-31 | $55.00 | — | — | — | — | $5,110.00 | — | — | $5,110.00 | — | $758,724.00 | — | — | $776,817.00 | -$771,707.00 |
| 2025-10-31 | $55.00 | — | — | — | — | $10,165.00 | — | — | $10,165.00 | — | $723,207.00 | — | — | $751,740.00 | -$741,575.00 |
| 2025-07-31 | $93.00 | — | — | — | — | $15,258.00 | — | — | $15,258.00 | — | $704,912.00 | — | — | $739,836.00 | -$724,578.00 |
| 2025-04-30 | $93.00 | — | — | — | — | $1,893.00 | — | — | $1,893.00 | — | $555,343.00 | — | — | $689,944.00 | -$688,051.00 |
| 2025-01-31 | $200.00 | — | — | — | — | $3,050.00 | — | — | $3,050.00 | — | $546,422.00 | — | — | $679,955.00 | -$676,905.00 |
| 2024-10-31 | $12,017.00 | — | — | — | — | $15,917.00 | — | — | $15,917.00 | — | $426,148.00 | — | — | $679,402.00 | -$663,485.00 |
| 2024-07-31 | $12,052.00 | — | — | — | — | $17,002.00 | — | — | $17,002.00 | — | $418,896.00 | — | — | $664,802.00 | -$647,800.00 |
| 2024-04-30 | $26,302.00 | — | — | $1,313.00 | — | $31,008.00 | — | — | $33,534.00 | — | $449,822.00 | — | — | $688,008.00 | -$654,474.00 |
| 2024-01-31 | $556.00 | — | — | $1,334.00 | — | $6,500.00 | — | — | $10,348.00 | — | $410,564.00 | — | — | $639,137.00 | -$628,789.00 |
| 2023-10-31 | $2,635.00 | — | — | $1,305.00 | — | $9,701.00 | — | — | $14,720.00 | — | $402,566.00 | — | — | $617,502.00 | -$602,782.00 |
| 2023-07-31 | $4,425.00 | — | — | $1,333.00 | — | $17,134.00 | — | — | $23,541.00 | — | $399,567.00 | — | $95,988.00 | $607,516.00 | -$583,975.00 |
| 2023-04-30 | $4,967.00 | — | — | $15,593.00 | — | $63,389.00 | — | — | $65,835.00 | — | $441,382.00 | — | $94,752.00 | $659,763.00 | -$593,928.00 |
| 2023-01-31 | $7,785.00 | — | — | $16,457.00 | — | $67,234.00 | — | — | $70,988.00 | — | $434,711.00 | — | — | $655,768.00 | -$584,780.00 |
| 2022-10-31 | $2,080.00 | — | $120,938.00 | $15,226.00 | — | $178,541.00 | — | — | $183,172.00 | — | $526,939.00 | — | — | $724,935.00 | -$541,763.00 |
| 2022-07-31 | $2,909.00 | — | — | $16,483.00 | — | $75,781.00 | — | — | $82,048.00 | — | $415,179.00 | — | $77,064.00 | $615,412.00 | -$533,364.00 |
| 2022-04-30 | $2,921.00 | — | — | $20,745.00 | — | $89,546.00 | — | — | $89,546.00 | — | $346,615.00 | — | — | $577,938.00 | -$488,392.00 |
| 2022-01-31 | $28,398.00 | — | — | $21,585.00 | — | $162,142.00 | $140,377.00 | — | $302,519.00 | — | $354,935.00 | — | — | $616,982.00 | -$314,463.00 |
| 2021-10-31 | $5,478.00 | — | — | $38,575.00 | — | $175,773.00 | $173,496.00 | — | $385,998.00 | — | $351,090.00 | — | — | $628,076.00 | -$242,078.00 |
| 2021-07-31 | $20,231.00 | — | — | $38,374.00 | — | $170,718.00 | $219,669.00 | — | $427,469.00 | — | $341,021.00 | — | — | $618,376.00 | -$190,907.00 |
| 2021-04-30 | $10,659.00 | — | — | $46,206.00 | — | $166,746.00 | $250,536.00 | — | $456,513.00 | — | $563,552.00 | — | — | $568,809.00 | -$112,296.00 |
| 2021-01-31 | $43,603.00 | — | — | $46,678.00 | — | $206,219.00 | $291,906.00 | — | $540,693.00 | — | $580,451.00 | — | — | $588,355.00 | -$47,662.00 |
| 2020-10-31 | $10,925.00 | — | — | $52,281.00 | — | $192,297.00 | $400,254.00 | — | $809,698.00 | — | $576,645.00 | — | — | $715,444.00 | $94,254.00 |
| 2020-07-31 | $11,670.00 | — | — | $51,798.00 | — | $190,044.00 | $429,261.00 | — | $843,598.00 | — | $507,189.00 | — | — | $655,620.00 | $187,978.00 |
| 2020-04-30 | $15,574.00 | — | — | $48,403.00 | — | $246,367.00 | $464,841.00 | — | $953,127.00 | $5,599.00 | $430,492.00 | — | — | $592,010.00 | $361,117.00 |
| 2020-01-31 | $74,560.00 | — | — | $49,286.00 | — | $308,464.00 | $508,121.00 | — | $1.08M | — | $349,496.00 | — | — | $529,006.00 | $548,728.00 |
| 2019-10-31 | $170,100.00 | — | — | $48,586.00 | — | $390,505.00 | $465,248.00 | — | $855,753.00 | — | $191,053.00 | — | — | $191,053.00 | $664,700.00 |
| 2019-07-31 | $394,403.00 | — | — | $43,946.00 | — | $632,579.00 | $406,063.00 | — | $1.04M | — | $169,668.00 | — | — | $169,668.00 | $868,974.00 |
| 2019-04-30 | $895,442.00 | — | — | — | — | $1.01M | $287,159.00 | — | $1.3M | — | $929,859.00 | — | — | $929,859.00 | $366,571.00 |
| 2019-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $594,994.00 |
| 2018-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $815,484.00 |
| 2018-07-31 | $106,417.00 | — | — | — | — | $914,371.00 | — | — | $914,371.00 | — | $37,682.00 | — | — | $37,682.00 | $876,689.00 |