Complete source-backed balance-sheet history.
- Available history
- 2008-04-30 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 | $75.62M | — | $244.16M | $19.27M | — | $419.67M | $136.26M | $267.41M | $2.59B | $67.2M | $778.95M | $683.4M | $65.69M | $1.74B | $848.24M |
| 2026-01-31 | $95.12M | — | $200.22M | $19.3M | — | $411.25M | $141.71M | $214.08M | $2.56B | $50.1M | $692.42M | $807.54M | $69.49M | $1.81B | $749.98M |
| 2025-10-31 | $67.4M | — | $209.68M | $21.39M | — | $381.22M | $146.8M | $178.4M | $2.47B | $47.65M | $540.35M | $871.71M | $73.17M | $1.73B | $740.19M |
| 2025-07-31 | $81.85M | — | $220.32M | $21.95M | — | $420.3M | $152.43M | $189.82M | $2.52B | $36.38M | $648.84M | $828.27M | $69.9M | $1.79B | $733.06M |
| 2025-04-30 | $85.88M | — | $228.41M | $22.88M | — | $439.88M | $162.13M | $306.78M | $2.69B | $60.95M | $820.86M | $799.44M | $70.44M | $1.94B | $752.21M |
| 2025-01-31 | $104.51M | — | $184.67M | $25.31M | — | $394.76M | $164.5M | $322.34M | $2.6B | $53.22M | $717.26M | $887.21M | $72.33M | $1.91B | $685.24M |
| 2024-10-31 | $75.54M | — | $183.02M | $27.1M | — | $370.31M | $172.37M | $295.01M | $2.61B | $40.36M | $561.47M | $961.01M | $82.96M | $1.85B | $755.26M |
| 2024-07-31 | $82.55M | — | $192.15M | $25.85M | — | $392.83M | $185.1M | $292.64M | $2.65B | $38.64M | $688.79M | $918.6M | $76.98M | $1.94B | $713.67M |
| 2024-04-30 | $83.25M | — | $224.2M | $26.22M | — | $454.04M | $192.44M | $283.72M | $2.73B | $55.66M | $873.28M | $774.6M | $71.76M | $1.99B | $739.72M |
| 2024-01-31 | $93.1M | — | $161.01M | $28.38M | — | $384M | $208.34M | $298.58M | $2.71B | $44.99M | $712.14M | $906.77M | $71.16M | $1.96B | $748.31M |
| 2023-10-31 | $83.22M | — | $147.25M | $30.13M | — | $425.57M | $222.5M | $136.78M | $2.78B | $48.51M | $610.25M | $942.62M | $78.17M | $1.91B | $867.28M |
| 2023-07-31 | $75.14M | — | $153.39M | $30.29M | — | $477.78M | $223.53M | $141.16M | $2.93B | $43.71M | $705.94M | $895.92M | $78.84M | $1.99B | $937.21M |
| 2023-04-30 | $106.71M | — | $310.12M | $30.73M | — | $541.28M | $247.15M | $170.34M | $3.11B | $84.33M | $895.55M | $748.29M | $79.05M | $2.06B | $1.05B |
| 2023-01-31 | $126.45M | — | $283.65M | $33.17M | — | $531.17M | $248.3M | $204.6M | $3.15B | $32.38M | $760.97M | $945.58M | $79.12M | $2.12B | $1.03B |
| 2022-10-31 | $118.42M | — | $260.03M | $34.45M | — | $482.99M | $249.92M | $173.23M | $3.13B | $46.25M | $634.58M | $1B | $84.03M | $2.05B | $1.08B |
| 2022-07-31 | $104.5M | — | $281.44M | $33.42M | — | $500.77M | $258.45M | $181.84M | $3.23B | $56.68M | $780.74M | $939.11M | $84.72M | $2.15B | $1.08B |
| 2022-04-30 | $100.4M | — | $331.96M | $36.59M | — | $550.87M | $271.57M | $193.97M | $3.36B | $77.44M | $969.42M | $787.03M | $90.5M | $2.22B | $1.14B |
| 2022-01-31 | $109.44M | — | $267.99M | $39.73M | — | $491.57M | $271.98M | $118.55M | $3.38B | $76.74M | $821.48M | $917.67M | $96.59M | $2.26B | $1.12B |
| 2021-10-31 | $100.9M | — | $291.89M | $39.73M | — | $500.47M | $271.77M | $118.28M | $3.35B | $51.27M | $644.51M | $1.05B | $104.59M | $2.24B | $1.11B |
| 2021-07-31 | $82.98M | — | $284.58M | $40.39M | — | $478.69M | $273.31M | $114.57M | $3.36B | $62.23M | $763.1M | $964.52M | $99.16M | $2.28B | $1.08B |
| 2021-04-30 | $93.8M | — | $311.57M | $42.54M | — | $526.3M | $282.27M | $196.8M | $3.45B | $95.79M | $988.97M | $821.59M | $92.11M | $2.36B | $1.09B |
| 2021-01-31 | $91.32M | — | $278.94M | $40.69M | — | $495.71M | $284.64M | $106.5M | $3.43B | $72.94M | $842.08M | $960.74M | $86.75M | $2.36B | $1.06B |
| 2020-10-31 | $86.06M | — | $273.26M | $42.17M | — | $477.3M | $290.07M | $101.98M | $3.02B | $54.91M | $634.74M | $837.74M | $82.75M | $2B | $1.02B |
| 2020-07-31 | $101.39M | — | $282.41M | $45.05M | — | $488M | $295.46M | $102.08M | $3.07B | $52.56M | $716.14M | $846.7M | $79.19M | $2.1B | $973.75M |
| 2020-04-30 | $202.46M | — | $309.38M | $43.61M | — | $614.93M | $298.01M | $98.6M | $3.17B | $93.69M | $927.27M | $775.03M | $75.37M | $2.24B | $933.62M |
| 2020-01-31 | $117.36M | — | $301.52M | $43.14M | — | $533.09M | $297.07M | $102.09M | $3.32B | $63.84M | $814.54M | $797.46M | $70.47M | $2.13B | $1.2B |
| 2019-10-31 | $107.74M | — | $235.47M | $45.03M | — | $447.17M | $294.76M | $97.28M | $3.08B | $74.43M | $585.64M | $794.61M | $75.15M | $1.9B | $1.18B |
| 2019-07-31 | $104.03M | — | $281.06M | $44.81M | — | $491.18M | $292.54M | $102.05M | $3.12B | $60.21M | $732.83M | $730.54M | $68.46M | $1.99B | $1.13B |
| 2019-04-30 | $92.89M | — | $306.63M | $35.58M | — | $502.54M | $289.02M | $97.31M | $2.95B | $90.98M | $882.33M | $478.79M | $96.2M | $1.77B | $1.18B |
| 2019-01-31 | $132.76M | — | $194.76M | $35.26M | — | $431.44M | $286.17M | $93.28M | $2.91B | $85.11M | $678.27M | — | $96.49M | $1.72B | $1.2B |
| 2018-10-31 | $115.6M | — | $236.21M | $35.08M | — | $448.87M | $286.31M | $91.73M | $2.68B | $71.56M | $570.06M | — | $96.02M | $1.51B | $1.17B |
| 2018-07-31 | $113.11M | — | $272.14M | $36.57M | — | $488.3M | $288.12M | $92.97M | $2.77B | $43.83M | $675.51M | — | $96.96M | $1.6B | $1.17B |
| 2018-04-30 | $169.77M | — | $212.38M | $39.49M | — | $479.97M | $289.93M | $85.8M | $2.84B | $90.1M | $874.31M | — | $80.76M | $1.65B | $1.19B |
| 2018-01-31 | $128.22M | — | $239.64M | $43.8M | — | $475.66M | $273.63M | $90.33M | $2.86B | $204.61M | $833.01M | — | $78.27M | $1.69B | $1.17B |
| 2017-10-31 | $72.87M | — | $193.51M | $43.54M | — | $364.01M | $274.62M | $85.5M | $2.63B | $150.89M | $582.2M | — | $75.84M | — | $1.05B |
| 2017-07-31 | $84.11M | — | $198.58M | $47.89M | — | $396.76M | $265.29M | $85.03M | $2.67B | $141.03M | $670.84M | — | $72.14M | — | $1.01B |
| 2017-04-30 | $58.52M | — | $188.68M | $47.85M | — | $359.74M | $243.06M | $84.52M | $2.61B | $76.34M | $787.86M | — | $75.14M | $1.6B | $1B |
| 2017-01-31 | $482.32M | — | $220.85M | $49.25M | — | $876.47M | $241.39M | $79.21M | $3.1B | $210.85M | $790.03M | $865.7M | $75.25M | — | $1.01B |
| 2016-10-31 | $267.41M | — | $212.59M | $51.78M | — | $679.53M | $248.28M | $79.68M | $2.85B | $158.99M | $542.82M | $883.99M | $71.68M | — | $981.5M |
| 2016-07-31 | $185.89M | — | $213.97M | $54.82M | — | $574.08M | $214.74M | $80.19M | $2.74B | $138.4M | $593.13M | $653M | $82.52M | — | $1.02B |
| 2016-04-30 | $363.81M | — | $167.64M | $57.78M | — | $670.68M | $214.77M | $71.94M | $2.92B | $166.22M | $781.81M | $605.01M | $83.14M | — | $1.04B |
| 2016-01-31 | $535.86M | — | $235.81M | $53.75M | — | $896.94M | $207.52M | $65.44M | $3.11B | $205.72M | $826.94M | $964.73M | $78.47M | — | $1.02B |
| 2015-10-31 | $308.24M | — | $183.45M | $58.15M | — | $618.79M | $205.36M | $62.69M | $2.88B | $161.28M | $593.4M | $889.05M | $83.11M | — | $1.07B |
| 2015-07-31 | $369.41M | — | $202.57M | $58.68M | — | $706.94M | $198.89M | $63.87M | $2.98B | $142.74M | $659.83M | $850.47M | $83.4M | — | $1.08B |
| 2015-04-30 | $457.44M | — | $147.18M | $63.78M | — | $740.92M | $193.01M | $63.64M | $3B | $161.47M | $803.68M | $750.09M | $86.76M | — | $1.06B |
| 2015-01-31 | $260.22M | — | $220.31M | $65.03M | — | $613.92M | $187.64M | $63.07M | $2.89B | $202.17M | $764.06M | $688.11M | $89.02M | — | $1.09B |
| 2014-10-31 | $198.91M | — | $204.42M | $70.94M | — | $540.51M | $190.81M | $62.66M | $2.91B | $180.03M | $528.4M | $799.51M | $82.28M | — | $1.16B |
| 2014-07-31 | $255.86M | — | $202.77M | $74.61M | — | $601.76M | $195.27M | $65.25M | $3.07B | $148.89M | $583.17M | $788.01M | $81.84M | — | $1.21B |
| 2014-04-30 | $486.38M | — | $149.73M | $75.5M | — | $789.66M | $188.72M | $63.68M | $3.08B | $142.53M | $729.59M | $700.1M | $78.31M | — | $1.18B |
| 2014-01-31 | $315.99M | — | $205.8M | $79.17M | — | $661.49M | $181.09M | $61.8M | $2.87B | $205.15M | $632.55M | $634M | $76.01M | — | $1.14B |
| 2013-10-31 | $149.66M | — | $180.18M | $81.37M | — | $463.58M | $184.05M | $61.78M | $2.65B | $161.65M | $440.51M | $647.9M | $77.77M | — | $1.09B |
| 2013-07-31 | $189.8M | — | $184.71M | $81.01M | — | $504.42M | $189.73M | $60.52M | $2.66B | $137.42M | $533.21M | — | $78.49M | — | $996.23M |
| 2013-04-30 | $334.14M | — | $161.73M | $82.02M | — | $634.97M | $189.63M | $57.54M | $2.81B | $143.31M | $667.17M | — | $75.96M | — | $988.36M |
| 2013-01-31 | $285.86M | — | $238.11M | $86M | — | $663.52M | $193.86M | $56.06M | $2.88B | $199.62M | $620.73M | — | $72.53M | — | $1.1B |
| 2012-10-31 | $92.57M | — | $195.96M | $89.31M | — | $439.79M | $192.47M | $55.94M | $2.63B | $170.85M | $411.67M | — | $72.94M | — | $1.09B |
| 2012-07-31 | $149.3M | — | $199.64M | $93.32M | — | $490.06M | $188.55M | $53.88M | $2.42B | $140.74M | $498.95M | $514M | $70.57M | — | $1.01B |
| 2012-04-30 | $259.83M | — | $171.56M | $101.24M | — | $574.6M | $187.98M | $55.84M | $2.53B | $151.35M | $640.93M | $475M | $71.92M | — | $1.02B |
| 2012-01-31 | $284.46M | — | $218.37M | $104.95M | — | $641.84M | $172.53M | $52.09M | $2.48B | $204.3M | $634.62M | $483M | $68.77M | — | $1.02B |
| 2011-10-31 | $82.29M | — | $202.43M | $104.86M | — | $422.73M | $168.81M | $49.23M | $2.27B | $170.64M | $393.46M | $510M | $82.31M | — | $1.01B |
| 2011-07-31 | $121.73M | — | $197.88M | $103.5M | — | $464.22M | $165.71M | $50.31M | $2.35B | $149.97M | $613.71M | $475M | $81.52M | — | $1.02B |
| 2011-04-30 | $201.85M | — | $168.31M | $106.42M | — | $527.49M | $165.54M | $51.93M | $2.43B | $155.26M | $756.37M | $454.2M | $80.88M | — | $977.89M |
| 2011-01-31 | $305.44M | — | $208.77M | $110.23M | — | $665.38M | $153.37M | $48.23M | $2.52B | $207.34M | $715.52M | $631.9M | $77.53M | — | $906.85M |
| 2010-10-31 | $112.31M | — | $201.57M | $110.6M | — | $453.34M | $153.06M | $46.96M | $2.3B | $180.1M | $514.41M | $657M | $75.52M | — | $862.36M |
| 2010-07-31 | $113.88M | — | $204.46M | $107.83M | — | $459.6M | $150.99M | $43.45M | $2.29B | $150.47M | $545.57M | $687M | $72.71M | — | $768.25M |
| 2010-04-30 | $153.51M | — | $164.83M | $108.07M | — | $478.12M | $152.68M | $43.02M | $2.31B | $152.61M | $666.78M | $649M | $73.45M | — | $722.44M |
| 2010-01-31 | $67.47M | — | $246.04M | $101.56M | — | $445.41M | $149.12M | $36.29M | $2.34B | $210.18M | $665.38M | $637.1M | $86.49M | — | $746.94M |
| 2009-10-31 | $61.13M | — | $229.3M | $105.74M | — | $415.89M | $149.31M | $35.26M | $2.32B | $187.08M | $481.6M | $853.18M | $89.22M | — | $702.96M |
| 2009-04-30 | $102.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $513.52M |
| 2008-04-30 | $59.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $689.12M |