Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $661M | $2.74B | $1.9B | — | — | $5.97B | $1.13B | $461M | $15.86B | $102M | $6.57B | $2.99B | $109M | $9.4B | $6.46B |
| 2026-04-30 | $559M | $3.79B | $1.58B | — | — | $6.59B | $1.12B | $435M | $16.09B | $116M | $6.54B | $2.99B | $127M | $9.41B | $6.68B |
| 2026-01-31 | $1.5B | $3.94B | $2.33B | — | — | $8.43B | $1.09B | $460M | $18.07B | $142M | $6.38B | $2.99B | $129M | $10.27B | $7.81B |
| 2025-10-31 | $2.61B | $4.23B | $1.75B | — | — | $9.18B | $1.13B | $433M | $17.75B | $103M | $5.02B | — | $109M | $8.87B | $8.88B |
| 2025-07-31 | $1.26B | $6.92B | $1.61B | — | — | $10.41B | $1.12B | $395M | $17.96B | $100M | $4.95B | — | $113M | $8.79B | $9.17B |
| 2025-04-30 | $972M | $7B | $1.36B | — | — | $9.96B | $1.14B | $379M | $17.21B | $92M | $4.82B | — | $112M | $8.29B | $8.92B |
| 2025-01-31 | $1.54B | $6.47B | $1.95B | — | — | $10.55B | $1.24B | $418M | $17.98B | $108M | $5.55B | — | $52M | $8.94B | $9.03B |
| 2024-10-31 | $1.31B | $5.85B | $1.4B | — | — | $9.08B | $1.26B | $365M | $16.42B | $74M | $4.42B | — | $53M | $7.8B | $8.62B |
| 2024-07-31 | $1.64B | $5.74B | $1.29B | — | — | $9.2B | $1.26B | $339M | $16.23B | $87M | $4.51B | — | $48M | $7.89B | $8.35B |
| 2024-04-30 | $1.75B | $5.43B | $1.13B | — | — | $8.87B | $1.24B | $353M | $15.94B | $76M | $4.43B | — | $40M | $7.78B | $8.16B |
| 2024-01-31 | $2.01B | $5.8B | $1.64B | — | — | $9.94B | $1.23B | $337M | $16.45B | $78M | $5.06B | — | $38M | $8.37B | $8.08B |
| 2023-10-31 | $1.56B | $5.32B | $1.22B | — | — | $8.57B | $1.21B | $351.26M | $13.93B | $79.33M | $4.03B | — | $31.84M | $7.3B | $6.63B |
| 2023-07-31 | $1.44B | $5.22B | $1.27B | — | — | $8.38B | $1.22B | $350.86M | $13.74B | $88.81M | $4.18B | — | $48.36M | $7.46B | $6.27B |
| 2023-04-30 | $1.44B | $4.89B | $1.09B | — | — | $7.87B | $1.22B | $376.64M | $13.25B | $113.26M | $4.04B | — | $44.74M | $7.31B | $5.94B |
| 2023-01-31 | $1.89B | $4.24B | $1.57B | — | — | $8.11B | $1.2B | $348M | $13.49B | $154M | $4.63B | $2.98B | $40M | $7.9B | $5.59B |
| 2022-10-31 | $1.58B | $3.92B | $1.04B | — | — | $6.97B | $1.22B | $405.94M | $12.39B | $75.8M | $3.72B | $2.97B | $22.49M | $6.98B | $5.41B |
| 2022-07-31 | $2.49B | $3.81B | $1.11B | — | — | $7.8B | $1.23B | $383.55M | $13.25B | $60.71M | $4.86B | $4.12B | $22.39M | $8.12B | $5.13B |
| 2022-04-30 | $2.78B | $3.48B | $778.08M | — | — | $7.44B | $1.19B | $368.5M | $12.8B | $123.36M | $4.78B | $4.12B | $22.3M | $8.02B | $4.78B |
| 2022-01-31 | $1.53B | $2.11B | $1.24B | — | — | $5.21B | $1.12B | $341.25M | $10.5B | $55.49M | $5.07B | $1.84B | $24.23M | $5.96B | $4.54B |
| 2021-10-31 | $1.3B | $2.26B | $865.04M | — | — | $4.69B | $1.12B | $269.51M | $9.44B | $47.93M | $4.28B | $1.85B | $40.45M | $5.23B | $4.22B |
| 2021-07-31 | $1.09B | $2.22B | $872.76M | — | — | $4.46B | $1.14B | $219.64M | $9.11B | $53.08M | $4.27B | $1.86B | $43.72M | $5.25B | $3.87B |
| 2021-04-30 | $959.36M | $2.04B | $647.16M | — | — | $3.91B | $1.16B | $252.8M | $8.62B | $48.1M | $4.21B | $1.86B | $56.06M | $5.22B | $3.41B |
| 2021-01-31 | $1.38B | $2.15B | $1.03B | — | — | $4.8B | $972.4M | $189.76M | $8.72B | $75.6M | $4.28B | $1.8B | $35.85M | $5.44B | $3.28B |
| 2020-10-31 | $1.07B | $1.88B | $742.74M | — | — | $3.96B | $976.61M | $179.99M | $7.85B | $54.95M | $3.63B | $1.79B | $18.82M | $4.77B | $3.08B |
| 2020-07-31 | $1.24B | — | $694.29M | — | — | $3.71B | $957.43M | $185.08M | $7.5B | $57.76M | $2.55B | $1.79B | $21.78M | $4.66B | $2.84B |
| 2020-04-30 | $1.21B | — | $584.22M | — | — | $3.45B | $937.01M | $203.66M | $7.23B | $35.43M | $2.77B | $1.77B | $13.25M | $4.63B | $2.6B |
| 2020-01-31 | $731.14M | $1.21B | $877.58M | — | — | $3.09B | $936.18M | $144.61M | $6.82B | $57.56M | $2.97B | $1.26B | $14.99M | $4.33B | $2.49B |
| 2019-10-31 | $912.75M | — | $615.51M | — | — | $2.96B | $929.67M | $141.01M | $6.16B | $35.58M | $2.49B | — | $15.77M | $3.84B | $2.32B |
| 2019-07-31 | $619.51M | — | $613.43M | — | — | $2.79B | $919.52M | $138.9M | $5.99B | $32.54M | $3.43B | — | $14.53M | $3.78B | $2.21B |
| 2019-04-30 | $781.77M | — | $542.84M | — | — | $2.67B | $885.79M | $140.47M | $5.82B | $35.15M | $2.44B | — | $11.1M | $3.78B | $2.04B |
| 2019-01-31 | $638.55M | — | $704.68M | — | — | $2.7B | $796.91M | $147.36M | $5.52B | $29.09M | $2.43B | — | $47.7M | $3.56B | $1.96B |
| 2018-10-31 | $540.43M | — | $486.04M | — | — | $2.27B | $735.44M | $132.23M | $5B | $28.78M | $2.06B | — | $40.43M | $3.17B | $1.83B |
| 2018-07-31 | $1.69B | — | $457.5M | — | — | $3.61B | $678.53M | $121.07M | $4.77B | $32.91M | $1.91B | — | $36.38M | $2.99B | $1.78B |
| 2018-04-30 | $1.04B | — | $354.21M | — | — | $3.88B | $611.29M | $110.94M | $4.93B | $30.25M | $2.2B | — | $39.37M | $3.27B | $1.66B |
| 2018-01-31 | $1.13B | — | $528.21M | — | — | $3.96B | $546.61M | $109.72M | $4.95B | $21M | $2.06B | — | $47.43M | $3.37B | $1.58B |
| 2017-10-31 | $1.34B | — | $349.31M | — | — | $3.69B | $487.23M | $70.81M | $4.56B | $35.84M | $1.75B | — | $38.27M | $3.02B | $1.54B |
| 2017-07-31 | $748.6M | — | $370.56M | — | — | $2.59B | $438.75M | $66.76M | $3.41B | $39.95M | $1.68B | — | $39.94M | $2.04B | $1.37B |
| 2017-04-30 | $498.93M | — | $297.89M | — | — | $2.53B | $404.1M | $54.21M | $3.31B | $28.18M | $1.29B | — | $36.66M | $1.99B | $1.32B |
| 2017-01-31 | $539.92M | — | $409.78M | — | — | $2.52B | $365.88M | $53.57M | $3.27B | $26.82M | $1.29B | — | $36.68M | $1.99B | $1.28B |
| 2016-10-31 | $386.56M | — | $268.95M | — | — | $2.29B | $334.27M | $48.07M | $2.92B | $28.37M | $1.1B | — | $36.29M | $1.79B | $1.14B |
| 2016-07-31 | $405.53M | — | $248.66M | — | — | $2.43B | $255.12M | $43.49M | $2.83B | $17.14M | $1.01B | — | $36.37M | $1.69B | $1.14B |
| 2016-04-30 | $404.6M | — | $193.1M | — | — | $2.37B | $254.7M | $55.17M | $2.78B | $18.98M | $970.25M | — | $35.7M | $1.65B | $1.13B |
| 2016-01-31 | $300.09M | — | $293.41M | — | — | $2.36B | $214.16M | $57.74M | $2.73B | $19.61M | $922.68M | — | $32.79M | $1.59B | $1.23B |
| 2015-10-31 | $219.89M | — | $170.85M | — | — | $2.16B | $195M | $65.17M | $2.51B | $16.95M | $751.68M | — | $32.79M | $1.39B | $1.13B |
| 2015-07-31 | $230.58M | — | $156.28M | — | — | $2.14B | $172.7M | $66.92M | $2.44B | $23.67M | $706.27M | — | $22.31M | $1.31B | $1.13B |
| 2015-04-30 | $270.48M | — | $128.49M | — | — | $2.12B | $154.54M | $52.57M | $2.38B | $13.32M | $666.55M | — | $22.54M | $1.27B | $1.12B |
| 2015-01-31 | $298.19M | — | $188.36M | — | — | $2.11B | $140.14M | $45.79M | $2.35B | $10.62M | $641.27M | — | $15.3M | $1.22B | $1.2B |
| 2014-10-31 | $192.14M | — | $118.94M | — | — | $2.01B | $116.64M | $52.51M | $2.23B | $9.61M | $537.63M | — | $13.81M | $1.1B | $1.13B |
| 2014-07-31 | $262.63M | — | $100.53M | — | — | $1.98B | $105.86M | $54.15M | $2.19B | $6.56M | $489.47M | — | $14.18M | $1.06B | $1.14B |
| 2014-04-30 | $246M | — | $99.14M | — | — | $2.01B | $89.13M | $47.95M | $2.21B | $12.03M | $487.32M | — | $14.45M | $1.05B | $1.16B |
| 2014-01-31 | $581.33M | — | $92.18M | — | — | $2.02B | $77.66M | $45.66M | $2.18B | $6.21M | $421.89M | — | $14.27M | $989.05M | $1.19B |
| 2013-10-31 | $183.46M | — | $86.96M | — | — | $1.41B | $73.96M | $22.1M | $1.53B | $8.23M | $361.7M | — | $11.96M | $914.78M | $613.4M |
| 2013-07-31 | $437.43M | — | $66.97M | — | — | $1.4B | $64.1M | $19.12M | $1.51B | $6.34M | $310.72M | — | $12.68M | $867.23M | $638.74M |
| 2013-04-30 | $219.26M | — | $60.35M | — | — | $893.68M | $54.2M | $5.79M | $981.26M | $16.41M | $309.13M | — | $13.6M | $409.47M | $571.79M |
| 2013-01-31 | $84.16M | — | $67.44M | — | — | $884.3M | $44.59M | $3.13M | $959.08M | $2.67M | $254.77M | — | $13.13M | $366.8M | $592.28M |
| 2012-10-31 | $442.98M | — | $61.1M | — | — | $881.65M | $39.76M | $3.17M | $950.15M | $3.48M | $214.89M | — | $14.58M | $334.65M | $615.5M |
| 2012-07-31 | $36.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $29.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-31 | $57.53M | — | $54.47M | — | — | $183.17M | $25.86M | $1.87M | $232.64M | $2.73M | $145.24M | — | $10.05M | $237.29M | -$175.56M |
| 2011-10-31 | $98.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-31 | $22.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $30.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.71M |
| 2010-12-31 | $30.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.64M |
| 2009-12-31 | $34.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.17M |