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 | $166.8M | — | $36.93M | $632.91M | $60.16M | $960.84M | $645.91M | $207.47M | $5.08B | $480.66M | $1.13B | — | $104.56M | $3.93B | $1.16B |
| 2026-01-31 | $256.74M | — | $45.81M | $590.21M | $75.28M | $1.02B | $656.15M | $203.83M | $5.17B | $450.55M | $1.13B | — | $104.41M | $4.01B | $1.16B |
| 2025-11-01 | $237.41M | — | $42.9M | $617.9M | $65.47M | $1.01B | $669.65M | $216.46M | $5.21B | $429.98M | $1.1B | — | $105.69M | $4.05B | $1.16B |
| 2025-08-02 | $188.75M | — | $34.52M | $608.51M | $47.39M | $939.56M | $687.51M | $206.54M | $5.15B | $423.27M | $1.06B | — | $106.18M | $4.01B | $1.14B |
| 2025-05-03 | $133.34M | — | $36.08M | $645.47M | $38.56M | $920.43M | $704.45M | $191.16M | $5.12B | $473.91M | $1.08B | — | $108.56M | $4.01B | $1.11B |
| 2025-02-01 | $165.76M | — | $40.43M | $653.33M | $60.59M | $973.62M | $725.44M | $187.96M | $5.19B | $492.88M | $1.14B | — | $108.63M | $4.08B | $1.11B |
| 2024-11-02 | $116.68M | — | $40.43M | $690.29M | $37.67M | $931.78M | $739.81M | $206.43M | $5.21B | $447.67M | $1.11B | — | $123.08M | $4.09B | $1.12B |
| 2024-08-03 | $127.62M | — | $47.04M | $672.33M | $35.15M | $941.89M | $759.71M | $201.25M | $5.28B | $474.5M | $1.12B | — | $127.4M | $4.15B | $1.13B |
| 2024-05-04 | $89.72M | — | $42.08M | $681.02M | $26.25M | $904.06M | $778.53M | $213.82M | $5.26B | $464.52M | $1.07B | — | $119.02M | $4.1B | $1.16B |
| 2024-02-03 | $125.43M | — | $44.37M | $684.5M | $38.83M | $951.74M | $816.37M | $205.69M | $5.36B | $485.13M | $1.11B | — | $121.11M | $4.18B | $1.18B |
| 2023-10-28 | $139.78M | — | $50.18M | $730.15M | $40.56M | $1.01B | $827.8M | $199.32M | $5.43B | $486.63M | $1.11B | — | $124.44M | $4.23B | $1.19B |
| 2023-07-29 | $173.01M | — | $66.26M | $675.44M | $55.25M | $1.02B | $820.23M | $193.7M | $6.66B | $477.75M | $1.07B | — | $130.24M | $4.25B | $2.41B |
| 2023-04-29 | $148.94M | — | $45.41M | $667.94M | $61.22M | $976.81M | $812.16M | $185.6M | $6.57B | $393.8M | $996.89M | — | $131.84M | $4.17B | $2.4B |
| 2023-01-28 | $201.9M | — | $49.58M | $652.43M | $60.81M | $1.02B | $803.33M | $176.81M | $6.61B | $381.21M | $1.02B | — | $130.49M | $4.23B | $2.38B |
| 2022-10-29 | $148.73M | — | $46.45M | $723.42M | $56.72M | $1.02B | $791.59M | $171.05M | $6.58B | $384.6M | $1.06B | — | $130.99M | $4.25B | $2.33B |
| 2022-07-30 | $125.19M | — | $44.76M | $723.34M | $66.59M | $1.01B | $771.13M | $166.7M | $6.54B | $416.6M | $1.04B | — | $131.16M | $4.26B | $2.28B |
| 2022-04-30 | $190.89M | — | $42.22M | $682.04M | $81.6M | $1.05B | $735.34M | $155.69M | $6.51B | $392.66M | $1.01B | — | $132.01M | $4.22B | $2.31B |
| 2022-01-29 | $211.6M | — | $55.62M | $675.11M | $86.09M | $1.07B | $726.92M | $152.79M | $6.5B | $403.98M | $1.05B | — | $134.11M | $4.24B | $2.27B |
| 2021-10-30 | $221.48M | — | $45.48M | $644.39M | $40.76M | $989.87M | $682.42M | $219.36M | $6.47B | $380.17M | $1.03B | — | $136.4M | $4.25B | $2.24B |
| 2021-07-31 | $203.4M | — | $39.89M | $628.49M | $30.38M | $944.16M | $654.39M | $194.09M | $6.32B | $406.69M | $1.01B | — | $135.87M | $4.16B | $2.17B |
| 2021-05-01 | $174.03M | — | $38.08M | $574.68M | $42.36M | $875.88M | $639.42M | $142.35M | $6.19B | $352.4M | $995.18M | — | $138.07M | $4.12B | $2.09B |
| 2021-01-30 | $111.4M | — | $41.83M | $538.68M | $45.61M | $777.55M | $627.55M | $138.19M | $6.08B | $339.49M | $875.31M | — | $134.35M | $4.02B | $2.07B |
| 2020-10-31 | $209.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $545.62M |
| 2020-08-01 | $179.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $537.64M |
| 2020-05-02 | $348.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $526.7M |
| 2020-02-01 | $154.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $561.06M |
| 2019-02-02 | $186.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $637.91M |