Complete source-backed balance-sheet history.
- Available history
- 2007-01-31 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 | $11.53B | — | — | $61.6B | — | $88.7B | $142.48B | $12.64B | $293.91B | $64.32B | $115.63B | $39.93B | — | — | $98.24B |
| 2026-04-30 | $10.73B | — | — | $62.57B | — | $88.39B | $137.79B | $14.02B | $289.61B | $62.88B | $114.58B | $40.78B | — | — | $94.33B |
| 2026-01-31 | $10.73B | — | $4.9B | $58.85B | — | $84.87B | $136.08B | $14.1B | $284.67B | $63.06B | $107.47B | $38.17B | — | — | $99.62B |
| 2025-10-31 | $10.58B | — | — | $65.35B | — | $92.92B | $130.2B | $16.17B | $288.66B | $67.16B | $115.73B | $37.97B | — | — | $96.09B |
| 2025-07-31 | $9.43B | — | — | $57.73B | — | $82.03B | $125.48B | $14.19B | $270.84B | $60.09B | $103.57B | $39.65B | — | — | $90.11B |
| 2025-04-30 | $9.31B | — | — | $57.47B | — | $80.25B | $121.26B | $12.37B | $262.37B | $57.7B | $102.92B | $40.61B | — | — | $83.79B |
| 2025-01-31 | $9.04B | — | $4.4B | $56.44B | — | $79.46B | $119.99B | $12.87B | $260.82B | $58.67B | $96.58B | $36B | — | — | $91.01B |
| 2024-10-31 | $10.05B | — | — | $63.3B | — | $86.94B | $116.6B | $11.99B | $263.4B | $62.86B | $102.56B | $36.89B | — | — | $88.11B |
| 2024-07-31 | $8.81B | — | — | $55.61B | — | $76.51B | $113.82B | $16.26B | $254.44B | $56.72B | $95.26B | $36.86B | — | — | $84.42B |
| 2024-04-30 | $9.41B | — | — | $55.38B | — | $77.15B | $111.5B | $17.56B | $254.05B | $56.07B | $96.1B | $37.79B | — | — | $81.29B |
| 2024-01-31 | $9.87B | — | $3.7B | $54.89B | — | $76.88B | $110.81B | $17.07B | $252.4B | $56.81B | $92.42B | $39.58B | — | — | $83.86B |
| 2023-10-31 | $12.15B | — | — | $63.95B | — | $88.39B | $107.47B | $15.94B | $259.17B | $61.05B | $104.23B | $39.15B | — | — | $79.46B |
| 2023-07-31 | $13.89B | — | — | $56.72B | — | $82.03B | $104.73B | $20.83B | $255.12B | $56.58B | $99.22B | $39.7B | — | — | $79.56B |
| 2023-04-30 | $10.58B | — | — | $56.93B | — | $78.51B | $102.34B | $17.1B | $245.05B | $54.27B | $95.51B | $42.1B | — | — | $72.41B |
| 2023-01-31 | $8.63B | — | $3.7B | $56.58B | — | $75.66B | $100.76B | $20.13B | $243.2B | $53.74B | $92.2B | $38.84B | — | — | $76.69B |
| 2022-10-31 | $11.59B | — | — | $64.71B | — | $87.68B | $97.55B | $16.3B | $247.66B | $57.26B | $101.41B | $39.39B | — | — | $72.25B |
| 2022-07-31 | $13.92B | — | — | $59.92B | — | $84.16B | $96.01B | $19.98B | $247.2B | $54.19B | $99.9B | $35.12B | — | — | $77.57B |
| 2022-04-30 | $11.82B | — | — | $61.23B | — | $83.22B | $94.74B | $20.27B | $246.14B | $52.93B | $96.53B | $35.75B | — | — | $76.9B |
| 2022-01-31 | $14.76B | — | $3.4B | $56.51B | — | $81.07B | $94.52B | $22.15B | $244.86B | $55.26B | $87.38B | $37.67B | — | — | $83.25B |
| 2021-10-31 | $16.11B | — | — | $57.48B | — | $82.96B | $92.24B | $22.63B | $244.85B | $57.16B | $87.62B | $38B | — | — | $82.27B |
| 2021-07-31 | $22.83B | — | — | $47.75B | — | $78.24B | $91.62B | $21.55B | $238.55B | $49.6B | $81.12B | $41.2B | — | — | $80.53B |
| 2021-04-30 | $22.85B | — | — | $46.38B | — | $76.59B | $91B | $22.49B | $236.58B | $48.15B | $80.84B | $43.77B | — | — | $78.34B |
| 2021-01-31 | $17.74B | — | $2.7B | $44.95B | — | $90.07B | $92.2B | $23.6B | $252.5B | $49.14B | $92.65B | $44.31B | — | — | $80.93B |
| 2020-10-31 | $14.33B | — | — | $51.84B | — | $73.6B | $102.23B | $22.74B | $250.86B | $54.15B | $88.12B | $45.21B | — | — | $81.43B |
| 2020-07-31 | $16.91B | — | — | $41.08B | — | $65B | $101.18B | $19.95B | $237.38B | $46.33B | $81.96B | $46.51B | — | — | $75.31B |
| 2020-04-30 | $14.93B | — | — | $41.22B | — | $63.33B | $101.87B | $16.77B | $232.89B | $44.1B | $82.65B | $48.99B | — | — | $68.24B |
| 2020-01-31 | $9.47B | — | $2.9B | $44.44B | — | $61.81B | $105.21B | $16.57B | $236.5B | $46.97B | $77.79B | $49.08B | — | — | $74.67B |
| 2019-10-31 | $8.61B | — | — | $51.55B | — | $67.91B | $104.33B | $15.78B | $239.83B | $49.75B | $83.78B | $49.01B | — | — | $71.65B |
| 2019-07-31 | $9.28B | — | — | $44.13B | — | $61.37B | $104.67B | $16.17B | $234.86B | $45.87B | $80.28B | $48.8B | — | — | $70.33B |
| 2019-04-30 | $9.26B | — | — | $44.75B | — | $61.74B | $104.6B | $16.15B | $234.54B | $45.11B | $79.89B | $48.89B | — | — | $68.21B |
| 2019-01-31 | $7.72B | — | $2.5B | $44.27B | — | $61.9B | $104.32B | $14.82B | $219.3B | $47.06B | $77.48B | $45.4B | — | — | $72.5B |
| 2018-10-31 | $9.17B | — | — | $50.38B | — | $69.45B | $104.36B | $14.74B | $226.58B | $49.73B | $85.75B | $45.87B | — | — | $72B |
| 2018-07-31 | $15.84B | — | — | $41.99B | — | $66.37B | $104.02B | $10.84B | $206.06B | $43.13B | $71.68B | $46.05B | — | — | $71.19B |
| 2018-04-30 | $7.89B | — | — | $43.3B | — | $59.24B | $107.62B | $12.04B | $204.93B | $44.61B | $80.76B | $31.05B | — | — | $75.55B |
| 2018-01-31 | $6.76B | — | — | $43.78B | — | $59.66B | $107.68B | $11.8B | $204.52B | $46.09B | $78.52B | $33.78B | — | — | $77.87B |
| 2017-10-31 | $7.03B | — | — | $50.15B | — | $65.37B | $108.16B | $10.54B | $209.41B | $47.59B | $80.44B | $37.46B | — | — | $76.15B |
| 2017-07-31 | $6.47B | — | — | $43.44B | — | $56.76B | $108.17B | $11.41B | $201.57B | $42.39B | $72.81B | $36.96B | — | — | $76.39B |
| 2017-04-30 | $6.55B | — | — | $43.36B | — | $57.34B | $107.45B | $10.64B | $199.72B | $41.37B | $74.19B | $37.03B | — | — | $73.69B |
| 2017-01-31 | $6.87B | — | — | $43.05B | — | $57.69B | $107.71B | $9.92B | $198.83B | $41.43B | $66.93B | $38.27B | — | — | $77.8B |
| 2016-10-31 | $5.94B | — | — | $49.82B | — | $63.4B | $108.68B | $10.58B | $206.86B | $42.99B | $74.13B | $38.44B | — | — | $77.69B |
| 2016-07-31 | $7.68B | — | — | $43.45B | — | $58.23B | $108.87B | $7.91B | $197.89B | $39.9B | $68.12B | $38.94B | — | — | $76.53B |
| 2016-04-30 | $7.6B | — | — | $44.51B | — | $59.1B | $109.79B | $6.36B | $198.71B | $38B | $70.28B | $39.41B | — | — | $75.18B |
| 2016-01-31 | $8.71B | — | — | $44.47B | — | $60.24B | $110.17B | $6.13B | $199.58B | $38.49B | $64.62B | $40.96B | — | — | $80.55B |
| 2015-10-31 | $6.99B | — | — | $50.71B | — | $65.11B | $110.84B | $6.03B | $205.14B | $40.55B | $70.49B | $41.36B | — | — | $79.57B |
| 2015-07-31 | $5.75B | — | — | $45.01B | — | $58.13B | $112.82B | $6.18B | $198.62B | $37.23B | $65.26B | $42.61B | — | — | $78.87B |
| 2015-04-30 | $7.76B | — | — | $46.31B | — | $62.13B | $112.15B | $5.4B | $200.75B | $37.22B | $69.62B | $44.91B | — | — | $76.57B |
| 2015-01-31 | $9.14B | — | — | $45.14B | — | $63.28B | $114.28B | $5.46B | $203.49B | $38.41B | $65.25B | $45.68B | — | — | $81.39B |
| 2014-10-31 | $6.72B | — | — | $51.5B | — | $65.84B | $114.98B | $5.45B | $207.67B | $39.66B | $71.54B | $46.37B | — | — | $79.11B |
| 2014-07-31 | $6.18B | — | — | $45.45B | — | $59.63B | $116.27B | $5.65B | $203.76B | $36.83B | $67.13B | $47.44B | — | — | $77.75B |
| 2014-04-30 | $6.01B | — | — | $45.32B | — | $59.69B | $115.15B | $5.67B | $202.52B | $36.35B | $67.92B | $48.76B | — | — | $73.09B |
| 2014-01-31 | $7.28B | — | — | $44.86B | — | $61.19B | $115.36B | $6.15B | $204.54B | $37.42B | $69.35B | $45.87B | — | — | $76.26B |
| 2013-10-31 | $8.74B | — | — | $49.67B | — | $67.14B | $114.65B | $5.78B | $209.88B | $39.22B | $77.02B | $45.85B | — | — | $73.39B |
| 2013-07-31 | $9.02B | — | — | $42.79B | — | $60B | $113.36B | $5.69B | $200.97B | $36.7B | $72.21B | $45.37B | — | — | $71.66B |
| 2013-04-30 | $8.86B | — | — | $43.14B | — | $60.18B | $113.69B | $5.85B | $202.19B | $36.77B | $73.55B | $47.5B | — | — | $70.25B |
| 2013-01-31 | $7.78B | — | — | $43.8B | — | $59.94B | $113.93B | $5.99B | $203.11B | $38.08B | $71.82B | $43.98B | — | — | $76.34B |
| 2012-12-31 | $6.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-10-31 | $8.64B | — | — | $47.49B | — | $63.43B | $112.56B | $6.56B | $205.82B | $40.27B | $76.85B | $45.42B | — | — | $73.89B |
| 2012-07-31 | $7.94B | — | — | $40.56B | — | $56.26B | $110.96B | $5.67B | $195.66B | $36.07B | $68.32B | $45.23B | — | — | $70.28B |
| 2012-04-30 | $8.12B | — | — | $41.28B | — | $57.28B | $110.73B | $5.35B | $197.1B | $37.07B | $68.98B | $45.47B | — | — | $68.96B |
| 2012-01-31 | $6.55B | — | — | $40.71B | — | $54.98B | $109.6B | $5.46B | $193.41B | $36.61B | $62.3B | $46.05B | — | — | $71.32B |
| 2011-10-31 | $7.06B | — | $972.6M | $44.34B | — | $59.48B | $107.73B | $4.97B | $195.24B | $37.56B | $67.54B | $46.34B | — | — | $67.16B |
| 2011-07-31 | $8.1B | — | $820M | $38.87B | — | $55.63B | $108.73B | $5.12B | $193.87B | $34.92B | $64.84B | $47.03B | — | — | $67.94B |
| 2011-04-30 | $9.4B | — | $726M | $38.5B | — | $56.12B | $106.29B | $4.07B | $186.23B | $34.48B | $62.21B | $48.66B | — | — | $65.01B |
| 2011-01-31 | $7.4B | — | — | $36.44B | — | $52.01B | $105.1B | $4.13B | $180.78B | $33.68B | $58.6B | $45.35B | — | — | $68.54B |
| 2010-10-31 | $10.62B | — | $570.6M | $41.06B | — | $59.57B | $103.81B | $4.19B | $186.89B | $36.21B | $68.41B | $46B | — | — | $65.53B |
| 2010-07-31 | $10.2B | — | $460M | $34.79B | — | $53.05B | $101.11B | $4.09B | $176.94B | $33.95B | $65.66B | $41.18B | — | — | $64.65B |
| 2010-04-30 | $8.52B | — | $440M | $35.02B | — | $51.35B | $100.21B | $3.91B | $174.04B | $31.37B | $64.49B | $38.68B | — | — | $66.02B |
| 2010-01-31 | $7.91B | — | — | $32.71B | — | $48.03B | $99.54B | $3.94B | $170.41B | $30.45B | $55.54B | $37.28B | — | — | $70.47B |
| 2009-10-31 | $6B | — | — | $38.13B | — | $51.52B | $98.44B | $3.6B | $172.5B | $30.92B | $59.16B | $38.56B | — | — | $67.28B |
| 2009-07-31 | $8B | — | — | $33.37B | — | $48.69B | $97.36B | $3.58B | $168.61B | $28.8B | $57.18B | $40.54B | — | — | $66.7B |
| 2009-04-30 | $6.58B | — | — | $34.39B | — | $47.75B | $93.33B | $3.36B | $162.09B | $28.54B | $56.4B | $38.21B | — | — | $62.23B |
| 2009-01-31 | $7.28B | — | — | $34.51B | — | $48.95B | $92.86B | $3.57B | $163.43B | $28.85B | $55.39B | $37.2B | — | — | $65.29B |
| 2008-10-31 | $5.92B | — | — | $40.42B | — | $53.09B | $93.71B | $2.79B | $167.84B | $30.78B | $60.62B | $35.56B | — | — | $65.54B |
| 2008-07-31 | $6.9B | — | — | $35.37B | — | $49.77B | $94.95B | $2.67B | $166.9B | $29.91B | $54.93B | $36.35B | — | — | $66.79B |
| 2008-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.25B |
| 2007-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.73B |