Complete source-backed balance-sheet history.
- Available history
- 2019-02-02 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $207M | — | $185M | $1.1B | $136M | $1.63B | $736M | $91M | $4.77B | $412M | $1.29B | $990M | $51M | $3.93B | $790M |
| 2026-01-31 | $518M | — | $186M | $1.07B | $108M | $1.88B | $731M | $90M | $5.01B | $493M | $1.51B | $975M | $44M | $4.1B | $856M |
| 2025-11-01 | $249M | — | $190M | $1.38B | $129M | $1.95B | $766M | $82M | $5.13B | $546M | $1.49B | $1.35B | $43M | $4.45B | $653M |
| 2025-08-02 | $188M | — | $166M | $1.06B | $127M | $1.54B | $777M | $75M | $4.76B | $480M | $1.35B | $1.05B | $74M | $4.05B | $680M |
| 2025-05-03 | $138M | — | $153M | $1.04B | $121M | $1.46B | $763M | $69M | $4.58B | $423M | $1.26B | $1.08B | $75M | $3.91B | $645M |
| 2025-02-01 | $227M | — | $159M | $955M | $100M | $1.44B | $774M | $71M | $4.53B | $419M | $1.38B | $977M | $75M | $3.87B | $640M |
| 2024-11-02 | $161M | — | $163M | $1.29B | $172M | $1.79B | $806M | $90M | $4.92B | $464M | $1.53B | $1.42B | $62M | $4.47B | $429M |
| 2024-08-03 | $169M | — | $158M | $1.02B | $142M | $1.49B | $810M | $90M | $4.64B | $475M | $1.49B | $1.12B | $60M | $4.14B | $472M |
| 2024-05-04 | $105M | — | $152M | $987M | $149M | $1.39B | $805M | $89M | $4.38B | $412M | $1.44B | $1.12B | $58M | $3.94B | $423M |
| 2024-02-03 | $270M | — | $152M | $985M | $126M | $1.53B | $843M | $86M | $4.6B | $513M | $1.61B | $1.12B | $79M | $4.16B | $417M |
| 2023-10-28 | $124M | — | $139M | $1.21B | $162M | $1.64B | $871M | $82M | $4.69B | $449M | $1.37B | $1.53B | $212M | $4.45B | $220M |
| 2023-07-29 | $131M | — | $140M | $1.04B | $167M | $1.48B | $855M | $84M | $4.53B | $529M | $1.41B | $1.27B | $202M | $4.23B | $279M |
| 2023-04-29 | $132M | — | $126M | $1.04B | $136M | $1.44B | $834M | $87M | $4.41B | $388M | $1.37B | $1.28B | $197M | $4.12B | $265M |
| 2023-01-28 | $427M | — | $141M | $1.05B | $117M | $1.74B | $846M | $87M | $4.71B | $481M | $1.58B | $1.28B | $206M | $4.31B | $383M |
| 2022-10-29 | $126M | — | $184M | $1.24B | $157M | $1.71B | $855M | $84M | $4.14B | $397M | $1.33B | $1.25B | $48M | $3.89B | $235M |
| 2022-07-30 | $201M | — | $149M | $1.09B | $116M | $1.55B | $864M | $91M | $4.07B | $490M | $1.45B | $981M | $52M | $3.8B | $247M |
| 2022-04-30 | $204M | — | $152M | $1.05B | $112M | $1.51B | $901M | $88M | $4.07B | $443M | $1.45B | $981M | $49M | $3.81B | $227M |
| 2022-01-29 | $490M | — | $162M | $949M | $90M | $1.69B | $957M | $64M | $4.34B | $538M | $1.7B | $982M | $39M | $4.09B | $257M |
| 2021-10-30 | $331M | — | $145M | $1.02B | $114M | $1.61B | $976M | $80M | $4.37B | $560M | $1.6B | $982M | $43M | $4.12B | $252M |
| 2021-07-31 | $293M | — | $99M | $745M | $90M | $1.83B | $999M | $61M | $4.66B | $371M | $1.44B | $689M | $123M | $3.77B | $884M |
| 2021-05-01 | $332M | — | $111M | $761M | $95M | $1.3B | $1.04B | $51M | $4.25B | $366M | $1.44B | $97M | $113M | $3.24B | $1.01B |
| 2021-01-30 | $335M | — | $121M | $701M | $82M | $1.24B | $1.08B | $56M | $4.23B | $338M | $1.56B | $97M | $113M | $3.34B | $891M |
| 2020-10-31 | $189M | — | $135M | $981M | $78M | $1.38B | $1.17B | $57M | $4.62B | $548M | $1.7B | $98M | $97M | $3.59B | $1.02B |
| 2020-08-01 | $165M | — | $118M | $923M | $78M | $1.28B | $1.21B | $56M | $4.62B | $494M | $1.61B | — | $97M | $3.63B | $986M |
| 2020-05-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |
| 2020-02-01 | $245M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2019-02-02 | $369M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38B |