Complete source-backed balance-sheet history.
- Available history
- 2009-08-29 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $57.1M | — | $186.1M | $435.2M | — | $711.3M | $319.9M | $17.3M | $2.04B | $113.5M | $299.7M | — | $5.9M | $804.1M | $1.23B |
| 2026-02-28 | $47.4M | — | $223M | $407.6M | — | $714.8M | $321.9M | $17.9M | $2.05B | $136.6M | $311.3M | — | $5.9M | $816.4M | $1.24B |
| 2025-11-29 | $181.7M | — | $149.1M | $415.1M | — | $777.6M | $327.9M | $18.5M | $2.13B | $109.9M | $289.5M | — | $11.1M | $893.6M | $1.23B |
| 2025-08-30 | $174M | — | $192M | $396.4M | — | $792.2M | $333M | $19.4M | $2.15B | $129.3M | $327.1M | $540.5M | $7M | $929.7M | $1.22B |
| 2025-05-31 | $10.5M | — | $242.9M | $477.8M | — | $759.3M | $336.2M | $18.9M | $2.13B | $128.6M | $315.1M | $539.9M | $12.7M | $916.8M | $1.22B |
| 2025-03-01 | $115.5M | — | $201.6M | $460.2M | — | $812.2M | $337.2M | $18.4M | $2.19B | $144.5M | $373.8M | $598.7M | $13.4M | $977.7M | $1.22B |
| 2024-11-30 | $262.5M | — | $171.4M | $435.5M | — | $908.3M | $338.1M | $17.9M | $2.3B | $113.6M | $352.2M | $696.9M | $13.9M | $1.06B | $1.24B |
| 2024-08-31 | $330.9M | — | $183.5M | $438.7M | — | $988.7M | $338.9M | $17.2M | $2.38B | $144.7M | $404.7M | $696.2M | $8.5M | $1.11B | $1.27B |
| 2024-05-25 | $318.1M | — | $199.3M | $441.5M | — | $983.7M | $335.5M | $19M | $2.43B | $134M | $401.8M | $695.4M | $8.2M | $1.11B | $1.32B |
| 2024-02-24 | $265.7M | — | $234.4M | $465.8M | — | $1B | $333.7M | $19.6M | $2.43B | $138M | $353.2M | — | $8.1M | $1.11B | $1.32B |
| 2023-11-25 | $219.6M | — | $187.6M | $494M | — | $934.6M | $331.1M | $21.4M | $2.37B | $123.4M | $347.3M | — | $7.7M | $1.01B | $1.35B |
| 2023-08-26 | $309.9M | — | $178.5M | $470.6M | — | $996.7M | $327.3M | $20M | $2.43B | $146.9M | $396M | $592.4M | $8.2M | $1.06B | $1.37B |
| 2023-05-27 | $225.9M | — | $205.3M | $518M | — | $971.8M | $320M | $19.3M | $2.41B | $133M | $397.1M | — | $6.6M | $1.05B | $1.36B |
| 2023-02-25 | $229.3M | — | $281.3M | $540.4M | — | $1.09B | $310.4M | $19.2M | $2.45B | $165M | $435.1M | — | $26.1M | $1.11B | $1.34B |
| 2022-11-26 | $271.7M | — | $203M | $553M | — | $1.05B | $294.8M | $19.9M | $2.39B | $133.2M | $436.1M | — | $25.2M | $1.11B | $1.29B |
| 2022-08-27 | $282.2M | — | $254.1M | $525.8M | — | $1.09B | $276.2M | $20.4M | $2.42B | $217.5M | $522.1M | — | $25.4M | $1.15B | $1.26B |
| 2022-05-28 | $238.07M | — | $373.64M | $486.1M | — | $1.12B | $256.34M | $18.57M | $2.43B | $229.73M | $535.95M | — | $21.3M | $1.16B | $1.26B |
| 2022-02-26 | $134.83M | — | $380.04M | $469.45M | — | $1.01B | $239.03M | $18.36M | $2.31B | $211.28M | $464.05M | — | $29.89M | $1.1B | $1.21B |
| 2021-11-27 | $211.38M | — | $263.68M | $432.83M | — | $929.59M | $224.13M | $18.06M | $2.21B | $166.85M | $427.1M | — | $31.2M | $1.05B | $1.16B |
| 2021-08-28 | $434.56M | — | $253.81M | $341.47M | — | $1.06B | $191.43M | $16.56M | $2.06B | $180.03M | $407.28M | — | $13.58M | $1.01B | $1.06B |
| 2021-05-29 | $405.84M | — | $228.2M | $333.02M | — | $988.62M | $177.58M | $15.82M | $1.98B | $173.01M | $375.61M | — | $12.75M | $969.51M | $1.01B |
| 2021-02-27 | $333.02M | — | $232.35M | $278.47M | — | $864.98M | $173.61M | $15.43M | $1.86B | $144.6M | $321M | — | $12.95M | — | $942.36M |
| 2020-11-28 | $272.94M | — | $231.18M | $263.14M | — | $788.42M | $171.21M | $15.38M | $1.78B | $123.33M | $313.4M | — | $18.95M | — | $871.56M |
| 2020-08-29 | $292.58M | — | $220.8M | $182.94M | — | $713.61M | $174.95M | $15.02M | $1.71B | $132.49M | $300.39M | $512.63M | $12.92M | $886.23M | $827.5M |
| 2020-05-30 | $152.48M | — | $163.59M | $190.36M | — | $528M | $175.43M | $16.07M | $1.53B | $82M | $228.18M | $464.97M | $6.95M | — | $784.81M |
| 2020-02-29 | $122.94M | — | $182.48M | $237.81M | — | $564.11M | $169.84M | $16.15M | $1.57B | $99.21M | $250.65M | $464.8M | $5.26M | — | $801.52M |
| 2019-11-30 | $101.33M | — | $167.29M | $263.33M | — | $545.25M | $163.35M | $16.25M | $1.55B | $93.12M | $247.41M | $463.52M | $5.33M | — | $785.61M |
| 2019-09-01 | — | — | — | — | — | — | — | — | $1.14B | — | $199M | — | — | — | — |
| 2019-08-31 | $37.43M | — | $158.05M | $201.13M | — | $410.66M | $127.57M | $8.14M | $1.1B | $81.64M | $197.74M | $254.29M | $372,000.00 | — | $632.21M |
| 2019-05-25 | $4.18M | — | $185.55M | $190.88M | — | $391.09M | $121.98M | $8.86M | $1.08B | $84.3M | $204.85M | $259.57M | $371,000.00 | — | $602.99M |
| 2019-02-23 | $3.02M | — | $179.94M | $189.61M | — | $387.79M | $117.76M | $9.76M | $1.08B | $92.59M | $212.52M | $276.92M | $250,000.00 | — | $570.67M |
| 2018-11-24 | $702,000.00 | — | $140.84M | $191.46M | — | $343.26M | $110.21M | $11.72M | $1.03B | $79.69M | $199.19M | — | $250,000.00 | — | $556.48M |
| 2018-08-25 | $2.34M | — | $164.59M | $195.13M | — | $371.94M | $101.19M | $10.29M | $1.05B | $81.04M | $204.19M | $291.44M | $250,000.00 | — | $534.45M |
| 2018-05-26 | $39.03M | — | $148.95M | $177.38M | — | $373.76M | $82.48M | $7.09M | $965.71M | $88.4M | $190.41M | $251.8M | $250,000.00 | — | $505.82M |
| 2018-02-24 | $27.44M | — | $157.43M | $178.05M | — | $372.7M | $78.8M | $6.96M | $965.33M | $99.73M | $195.59M | $271.1M | $250,000.00 | — | $477.81M |
| 2017-11-25 | $54.47M | — | $116.8M | $151.79M | — | $335.41M | $74.11M | $5.94M | $924.85M | $76.11M | $178.52M | $270.76M | $250,000.00 | — | $456.63M |
| 2017-08-26 | $35.95M | — | $124.54M | $142.27M | — | $314.14M | $71.56M | $5.49M | $902.51M | $79.19M | $167.16M | $274.58M | $1.08M | — | $441.67M |
| 2017-05-27 | $24.37M | — | $121M | $144.42M | — | $298.29M | $68.66M | $5.77M | $890.35M | $79.6M | $177.49M | $286.87M | $1.05M | — | $416.25M |
| 2017-02-25 | $10.93M | — | $120.5M | $148.46M | — | $293.83M | $67.86M | $5.9M | $894.72M | $66.87M | $151.69M | $329.47M | $959,000.00 | — | $402.62M |
| 2016-11-26 | $25.58M | — | $81.76M | $155.45M | — | $273.35M | $66.7M | $6.02M | $882.7M | $50.97M | $128.47M | $342.32M | — | — | $397.46M |
| 2016-08-27 | $85.58M | — | $66.18M | $122.52M | — | $280.59M | $55.93M | $7.73M | $390.72M | $44.13M | $92.95M | $0.00 | $0.00 | — | $268.36M |
| 2016-05-28 | $71.25M | — | $65.47M | $130.14M | — | $273.53M | $52.8M | $9.02M | $380.04M | $47.75M | $92.8M | — | — | — | $258.92M |
| 2016-02-27 | $36.87M | — | $70.06M | $134.17M | — | $254.14M | $50.72M | $9.11M | $360.34M | $41.46M | $83.89M | — | — | — | $247.63M |
| 2015-11-28 | $55.72M | — | $59.31M | $136.36M | — | $258.48M | $39.09M | $10.17M | $354.33M | $34.95M | $80.24M | — | — | — | $243.81M |
| 2015-08-29 | $70.24M | — | $66.94M | $112.17M | — | $266.22M | $37.25M | $9.31M | $362.17M | $33.16M | $81.61M | — | — | — | $220.96M |
| 2015-05-30 | $49.22M | — | $65.2M | $122.58M | — | $251.54M | $34.65M | $9.33M | $346.75M | $29.55M | $74.15M | — | — | — | $210.76M |
| 2015-02-28 | $7.94M | — | $75.64M | $149.84M | — | $252.41M | $28.37M | $9.51M | $340.93M | $34.22M | $76.56M | — | — | — | $201.99M |
| 2014-11-29 | $27.8M | — | $62.8M | $150.75M | — | $267.63M | $26.3M | $10.02M | $354.57M | $40.3M | $94.29M | — | — | — | $195.73M |
| 2014-08-30 | $57.8M | — | $69.7M | $112.85M | — | $271.69M | $25.14M | $11.09M | $358.3M | $33.11M | $99.72M | — | — | — | $192.75M |
| 2014-05-31 | $50.49M | — | $56.33M | $117.74M | — | $255.89M | $22.67M | $11.22M | $340.33M | $31.23M | $93.4M | — | — | — | $184.49M |
| 2014-03-01 | $16.26M | — | $69.63M | $124.29M | — | $227.53M | $20.41M | $10.28M | $309.13M | $28.87M | $69.64M | — | — | — | $176.24M |
| 2013-11-30 | $49.74M | — | $42.94M | $122.48M | — | $231.8M | $21.06M | $10.52M | $314.91M | $27.32M | $67.01M | — | — | — | $180.59M |
| 2013-08-31 | $64.28M | — | $29.15M | $112.54M | — | $223.85M | $20.27M | $10.99M | $309.15M | $28.14M | $70.35M | — | — | — | $170.73M |
| 2013-06-01 | $42.42M | $4.61M | $31.42M | $112.95M | — | $211.05M | $20.16M | $12.54M | $302.87M | $28.4M | $69.49M | — | — | — | $158.1M |
| 2013-03-02 | $26.24M | — | $26.91M | $123.94M | — | $194.47M | $20.26M | $12.83M | $292.16M | $26.08M | $64M | — | — | — | $153.03M |
| 2012-12-01 | $44.08M | $250,000.00 | $24.64M | $106.36M | — | $193.23M | $20.13M | $12.91M | $291.77M | $28.54M | $66.72M | — | — | — | $145.55M |
| 2012-08-25 | $62.68M | $0.00 | $22.73M | $87.09M | — | $187.07M | $19.98M | $13.89M | $286.07M | $24.92M | $61.02M | — | — | — | $144.69M |
| 2012-05-26 | $80.83M | $250,000.00 | $18.48M | $69.6M | — | $175.73M | $20.38M | $13.25M | $243.92M | $24.64M | $57.05M | — | — | — | $114.87M |
| 2012-02-25 | $80.8M | — | $18.53M | $60.18M | — | $167.62M | $21.18M | $14.66M | $239.32M | $21.7M | $51.94M | — | — | — | $112.89M |
| 2011-11-26 | $71.3M | $250,000.00 | $14.67M | $65.19M | — | $158.94M | $21.93M | $15.05M | $231.64M | $15.58M | $42.96M | — | — | — | $109.39M |
| 2011-08-27 | $62.68M | $0.00 | $19.98M | $69.17M | — | $164.85M | $22.59M | $15.64M | $239.93M | $21.61M | $51.32M | — | — | — | $108.73M |
| 2011-02-26 | $65.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-27 | $81.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-28 | $69.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.53M |
| 2009-08-29 | $36.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.33M |