Complete source-backed balance-sheet history.
- Available history
- 2010-07-31 to 2026-04-25
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-25 | $128.68M | — | — | $51.16M | $20.67M | $212.18M | $329.95M | — | $1.01B | — | $182.1M | $56.5M | — | $493.54M | $514.9M |
| 2026-01-24 | $160.11M | — | — | $45.18M | $23.08M | $234.61M | $321.08M | — | $1.03B | — | $191.47M | $58.88M | — | $510.58M | $516.67M |
| 2025-10-25 | $117.69M | — | — | $54.15M | $19.12M | $212.91M | $320.55M | — | $1B | — | $181.39M | $55.66M | — | — | $501.09M |
| 2025-07-26 | $110.7M | — | — | $51.42M | $19.22M | $205.11M | $322.89M | — | $1B | — | $181.27M | $57.99M | — | $511.75M | $491.96M |
| 2025-04-26 | $115.36M | — | — | $51.18M | $18.42M | $195.03M | $331.54M | — | $995.57M | — | $183.88M | $60.32M | — | — | $479.68M |
| 2025-01-25 | $133.93M | — | — | $49.9M | $20.5M | $210.27M | $316.41M | — | $1B | — | $185.45M | $62.65M | — | — | $471.97M |
| 2024-10-26 | $117.18M | — | — | $48.81M | $17.68M | $205.68M | $309.28M | — | $990.35M | — | $181.89M | $69.86M | — | — | $457.46M |
| 2024-07-27 | $117.26M | — | — | $46.74M | $17.38M | $199.7M | $303.22M | — | $981.66M | — | $174.22M | $72.25M | — | — | $447.56M |
| 2024-04-27 | $113.95M | — | — | $47.16M | $17.53M | $189.1M | $306.3M | — | $970.2M | — | $172.79M | $74.63M | — | — | $436.21M |
| 2024-01-27 | $133.35M | — | — | $45.71M | $17.91M | $236.42M | $292.83M | — | $970.42M | — | $176.36M | $77.02M | — | — | $429.15M |
| 2023-10-28 | $134.77M | — | — | $47.49M | $17.68M | $249.47M | $281.61M | — | $976.72M | — | $183.2M | $79.41M | — | — | $419.25M |
| 2023-07-29 | $140.91M | — | — | $44.52M | $17.31M | $246.69M | $277.31M | — | $967.71M | — | $178.97M | $81.8M | — | — | $410.17M |
| 2023-04-29 | $124.63M | — | — | $45.86M | $16.96M | $226.9M | $276.09M | — | $944.76M | — | $163.8M | $84.18M | — | — | $395.75M |
| 2023-01-28 | $124.49M | — | — | $48.39M | $18.66M | $197.78M | $274.88M | — | $948.6M | — | $163.48M | $86.53M | — | — | $391.59M |
| 2022-10-29 | $119.25M | — | — | $48.55M | $18.13M | $203.33M | $267.84M | — | $951.37M | — | $172.27M | $81.69M | — | — | $383.22M |
| 2022-07-30 | $134.83M | — | — | $44.19M | $17.45M | $237.97M | $265.33M | — | $924.45M | — | $158.17M | $73.73M | — | — | $372.11M |
| 2022-04-30 | $119.92M | — | — | $46.43M | $17.08M | $225.06M | $267.91M | — | $913.78M | — | $152.72M | $75.64M | — | — | $361.58M |
| 2022-01-29 | $125.9M | — | — | $44.25M | $20.51M | $232.2M | $269.17M | — | $897.31M | — | $157.03M | $77.51M | — | — | $355.26M |
| 2021-10-30 | $105.09M | — | — | $46.02M | $21.89M | $222.42M | $261.31M | — | $888.03M | — | $154.06M | $72.02M | — | — | $346.97M |
| 2021-07-31 | $116.31M | — | — | $42.63M | $20.4M | $196.32M | $256.15M | — | $889M | — | $152.29M | $73.8M | — | — | $341.47M |
| 2021-04-24 | $112.68M | — | — | $44.97M | $19.8M | $193.38M | $255.65M | — | $890.08M | — | $152.69M | $75.59M | — | — | $337.27M |
| 2021-01-23 | $114.76M | — | — | $47.11M | $23.61M | $198.96M | $261.54M | — | $905.61M | — | $160.76M | $77.38M | — | — | $336.26M |
| 2020-10-24 | $99.6M | — | — | $46.9M | $20.59M | $193.51M | $265.18M | — | $901.87M | — | $154.93M | $79.16M | — | — | $333.74M |
| 2020-07-25 | $111.68M | — | — | $42.14M | $19.5M | $197.32M | $269.74M | — | $915.55M | — | $162.8M | $80.62M | — | — | $332.32M |
| 2020-04-25 | $89.6M | — | — | $32.61M | $15.85M | $145.59M | $230.89M | — | $590.1M | — | $124.52M | — | — | — | $327.01M |
| 2020-01-25 | $75.4M | — | — | $41.31M | $25.46M | $147.46M | $231.32M | — | $586.77M | — | $124.2M | — | — | — | $321.98M |
| 2019-10-26 | $77.94M | — | — | $40.68M | $16.83M | $151.81M | $224.49M | — | $581.69M | — | $120.42M | — | — | — | $322.45M |
| 2019-07-27 | $101.12M | — | — | $38.5M | $17.21M | $168.78M | $224.89M | — | $502.29M | — | $112.47M | $6.17M | — | — | $318.67M |
| 2019-04-27 | $104.13M | — | — | $38.92M | $17.01M | $169.84M | $214.58M | — | $488.93M | — | $101.82M | — | — | — | $315.57M |
| 2019-01-26 | $108.53M | — | — | $39.64M | $18.57M | $197.1M | $214.55M | — | $490.4M | — | $102.15M | — | — | — | $311.54M |
| 2018-10-27 | $88.83M | — | — | $39.3M | $20.8M | $189.55M | $216.29M | — | $483.87M | — | $100.36M | — | — | — | $306.55M |
| 2018-07-28 | $96.11M | — | — | $39.41M | $19.4M | $190.9M | $214.57M | — | $481.59M | — | $101.7M | — | — | — | $303.15M |
| 2018-04-28 | $86.45M | — | — | $41.25M | $16.95M | $172.61M | $210.5M | — | $464.32M | — | $95.13M | — | — | — | $298.4M |
| 2018-01-27 | $96.3M | — | — | $42.35M | $18.42M | $158.03M | $205.4M | — | $467.89M | — | $98.14M | — | — | — | $294.19M |
| 2017-10-28 | $74.59M | — | — | $42.47M | $17.96M | $152.28M | $204.15M | — | $448.91M | — | $90.1M | — | — | — | $287.41M |
| 2017-07-29 | $87.44M | — | — | $41.85M | $15.67M | $181.47M | $204.44M | — | $455.23M | — | $96.19M | — | — | — | $286.82M |
| 2017-04-29 | $80.55M | — | — | $42.81M | $15.22M | $172.87M | $203M | — | $445.02M | — | $87.67M | — | — | — | $278.59M |
| 2017-01-28 | $83.11M | — | — | $43.43M | $18.78M | $178.97M | $202.1M | — | $449.98M | — | $93.23M | — | — | — | $278.75M |
| 2016-10-29 | $65.86M | — | — | $43.24M | $17.55M | $172.13M | $202.33M | — | $443.25M | — | $90.22M | — | — | — | $274.17M |
| 2016-07-30 | $88.38M | — | — | $42.01M | $16.26M | $159.83M | $201.47M | — | $450.25M | — | $99.3M | — | — | — | $271.74M |
| 2016-04-23 | $80.18M | — | — | $43.17M | $14.15M | $146.22M | $200.84M | — | $435.8M | — | $92.04M | — | — | — | $268.82M |
| 2016-01-23 | $79.77M | — | — | $43.38M | $17.92M | $147.83M | $203.14M | — | $443.24M | — | $98.32M | — | — | — | $258.82M |
| 2015-10-24 | $56.15M | — | — | $46.83M | $16.79M | $137.71M | $203.87M | — | $434.55M | — | $94.45M | — | — | — | $254.57M |
| 2015-07-25 | $59.04M | — | — | $45.77M | $14.35M | $135.91M | $206.59M | — | $431.89M | — | $94.15M | — | — | — | $252.77M |
| 2015-04-25 | $58.58M | — | — | $45.55M | $12.26M | $133.08M | $206.95M | — | $427.41M | — | $95.14M | — | — | — | $253.03M |
| 2015-01-24 | $58.58M | — | — | $46.25M | $16.14M | $175.52M | $205.13M | — | $467.81M | — | $149.56M | — | — | — | $239.34M |
| 2014-10-25 | $69.26M | — | — | $45.23M | $14.21M | $158.46M | $204.29M | — | $450.85M | — | $137.22M | — | — | — | $234.88M |
| 2014-07-26 | $77.35M | — | — | $44.69M | $15.74M | $162.79M | $206.72M | — | $457.41M | — | $146M | — | — | — | $233.14M |
| 2014-04-26 | $73.39M | — | — | $44.88M | $25.91M | $153.32M | $201.52M | — | $440.86M | — | $131.4M | — | — | — | $234.93M |
| 2014-01-25 | $103.74M | — | — | $44.95M | $27.62M | $204.84M | $194.33M | — | $444.95M | — | $133.61M | — | — | — | $236.5M |
| 2013-10-26 | $87.46M | — | — | $42.33M | $27.4M | $196.01M | $191.02M | — | $432.49M | — | $124.47M | — | — | — | $235.83M |
| 2013-07-27 | $109.57M | — | — | $41.52M | $20.05M | $205.36M | $176.98M | — | $427.41M | — | $111.07M | — | — | — | $244.56M |
| 2013-04-27 | $103.44M | — | — | $41.69M | $19.63M | $173.03M | $172.26M | — | $414.93M | — | $100.75M | — | — | — | $233.68M |
| 2013-01-26 | $106.58M | — | — | $42.06M | $22.34M | $175.8M | $172.77M | — | $418.19M | — | $106.93M | — | — | — | $230.35M |
| 2012-10-27 | $102M | — | — | $38.37M | $19.7M | $174.82M | $173.41M | — | $416.55M | — | $101.92M | — | — | — | $234.48M |
| 2012-07-28 | $103.1M | — | — | $40.6M | $17.1M | $171.58M | $172.42M | — | $409.54M | — | $99.91M | — | — | — | $230.31M |
| 2012-04-28 | $91.08M | — | — | $42.08M | $16.32M | $156.88M | $173.74M | $7.6M | $394.19M | — | $95.35M | — | $28.56M | — | $227.06M |
| 2012-01-28 | $98.77M | — | — | $41.85M | $16.81M | $161.66M | $175.15M | $6.51M | $396.86M | — | $102.75M | — | $29.05M | — | $222.35M |
| 2011-10-29 | $89.32M | — | — | $39.86M | $15.62M | $157.17M | $176.11M | $6.63M | $393.11M | — | $108.87M | — | $26.71M | — | $214.76M |
| 2011-10-27 | $89.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-30 | $91.36M | — | — | $38.55M | $13.41M | $152.33M | $174.53M | $6.75M | $386.19M | — | $107.89M | — | $27M | — | $208.16M |
| 2011-07-28 | $91.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $84.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | $75.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-30 | $68.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $69.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $205.78M |