Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $27.73M | — | $228.17M | $207.3M | — | $524.47M | $310.89M | $28.22M | $1.85B | $115.2M | $221.43M | — | $56.66M | $821.02M | $1.03B |
| 2026-02-28 | $5.98M | — | $231.88M | $197.59M | — | $503.86M | $304.55M | $24.9M | $1.82B | $107.39M | $213.24M | $312.05M | $58.46M | $820.98M | $1B |
| 2025-11-30 | $180.29M | — | $207.32M | $198.44M | — | $648.78M | $288.64M | $25.28M | $1.75B | $104.78M | $199.07M | — | $57.57M | $790.31M | $962.6M |
| 2025-08-31 | $167.12M | — | $214.08M | $201.56M | — | $626.04M | $286.74M | $20.88M | $1.74B | $102.84M | $189.79M | — | $57.47M | $778.31M | $959.11M |
| 2025-05-31 | $250.08M | — | $215.82M | $169.39M | — | $685.37M | $270.23M | $20.72M | $1.7B | $103.21M | $196.84M | — | $53.36M | $756.92M | $937.19M |
| 2025-02-28 | $222.84M | — | $202.85M | $165.34M | — | $633.96M | $262.81M | $23.78M | $1.68B | $83.91M | $180.39M | — | $59.3M | $743.48M | $937.21M |
| 2024-11-30 | $193.81M | — | $184.93M | $179.46M | — | $603M | $259.58M | $22.31M | $1.66B | $83.26M | $169.46M | — | $60.31M | $744.06M | $911.32M |
| 2024-08-31 | $178.55M | — | $168.5M | $187.3M | — | $576.44M | $255.9M | $21.61M | $1.65B | $82.77M | $166.24M | — | $57.92M | $742.03M | $901.35M |
| 2024-05-31 | $244.23M | — | $199.8M | $164.62M | — | $673.89M | $227.21M | $21.34M | $1.64B | $91.61M | $178.38M | — | $62.24M | $747.63M | $888.88M |
| 2024-02-29 | $227.31M | — | $219.39M | $191.72M | — | $691.11M | $268.38M | $30.9M | $1.7B | $108.66M | $202.29M | $297.96M | $76.3M | $790.25M | $912.1M |
| 2023-11-30 | $430.91M | — | $640.83M | $576.41M | — | $1.77B | $704.01M | $42.92M | $3.58B | $447.12M | $945.34M | $448.82M | $112.88M | $1.66B | $1.79B |
| 2023-08-31 | $201.01M | — | $698.29M | $672.3M | — | $1.69B | $681.87M | $38.25M | $3.48B | $526.69M | $868.94M | $448.35M | $109.84M | $1.57B | $1.77B |
| 2023-05-31 | $422.27M | — | $224.86M | $194.5M | — | $1.87B | $256.42M | $14.34M | $3.65B | $126.74M | $717.56M | $689.98M | $71.77M | $1.83B | $1.7B |
| 2023-02-28 | $267.24M | — | $715.9M | $601.12M | — | $1.71B | $682.23M | $25.45M | $3.5B | $489.35M | $664.81M | $689.6M | $118.74M | $1.78B | $1.59B |
| 2022-11-30 | $129.6M | — | $694.67M | $654.62M | — | $1.6B | $682.18M | $25.44M | $3.39B | $481.27M | $660.89M | $693.71M | $115.69M | $1.75B | $1.51B |
| 2022-08-31 | $35.77M | — | $818.33M | $727.14M | — | $1.71B | $683.5M | $26.6M | $3.51B | $580.51M | $784.29M | $690.26M | $109.43M | $1.86B | $1.51B |
| 2022-05-31 | $34.49M | — | $857.49M | $759.14M | — | $1.79B | $696.34M | $34.39M | $3.64B | $668.44M | $932.26M | $696.61M | $115.99M | $2.03B | $1.48B |
| 2022-02-28 | $44.32M | — | $856.66M | $869.2M | — | $1.9B | $694.5M | $33.72M | $3.74B | $722.28M | $1.03B | $701.02M | $128.26M | $2.13B | $1.45B |
| 2021-11-30 | $225.19M | — | $736.74M | $839.59M | — | $1.91B | $551.63M | $32.45M | $3.52B | $610.28M | $820.16M | $702.17M | $81.79M | $1.88B | $1.48B |
| 2021-08-31 | $399.25M | — | $718.37M | $742.41M | — | $1.97B | $548.27M | $31.01M | $3.55B | $653.38M | $864.26M | $706.42M | $78.01M | $1.94B | $1.45B |
| 2021-05-31 | $640.31M | — | $639.96M | $564.75M | — | $1.97B | $515.02M | $30.57M | $3.37B | $567.39M | $787.9M | $710.49M | $82.82M | $1.82B | $1.4B |
| 2021-02-28 | $649.51M | — | $525.77M | $413.18M | — | $1.69B | $560.23M | $32.99M | $3.14B | $412.79M | $637.26M | $708.96M | $87.42M | $1.67B | $1.31B |
| 2020-11-30 | $713.13M | — | $441.94M | $304.44M | — | $1.69B | $572.32M | $32.84M | $3.03B | $337.98M | $557.17M | $707.5M | $85.11M | $1.6B | $1.28B |
| 2020-08-31 | $650.07M | — | $423.14M | $319.48M | — | $1.77B | $585.95M | $34.54M | $3.13B | $294.17M | $542.18M | $707.49M | $82.81M | $1.6B | $1.38B |
| 2020-05-31 | $147.2M | — | $341.04M | $405.1M | — | $983.18M | $572.64M | $34.96M | $2.33B | $247.02M | $388.24M | $699.67M | $75.79M | $1.37B | $820.82M |
| 2020-02-29 | $103.43M | — | $472.74M | $376.87M | — | $1.05B | $572.27M | $33.48M | $2.43B | $361.36M | $489.84M | $698.85M | $71.82M | $1.46B | $821.5M |
| 2019-11-30 | $72.26M | — | $477.23M | $379.79M | — | $1.01B | $568.5M | $33.61M | $2.41B | $330.96M | $473.86M | $698.8M | $72.64M | $1.45B | $835.89M |
| 2019-08-31 | $45.58M | — | $472.44M | $422.16M | — | $1.03B | $551.72M | $29.76M | $2.38B | $351.36M | $482.67M | $699.23M | $71.17M | $1.48B | $787.97M |
| 2019-05-31 | $92.36M | — | $501.94M | $484.28M | — | $1.17B | $578.66M | $20.62M | $2.51B | $393.52M | $698.02M | $749.3M | $69.98M | $1.56B | $831.25M |
| 2019-02-28 | $113.12M | — | $512.74M | $486.07M | — | $1.21B | $580.94M | $21.48M | $2.57B | $424.48M | $565.34M | $749.49M | $72.4M | $1.59B | $856.62M |
| 2018-11-30 | $93.03M | — | $518.01M | $488.74M | — | $1.19B | $584.28M | $21.57M | $2.56B | $406.44M | $550.93M | $749.78M | $73.05M | $1.58B | $868.67M |
| 2018-08-31 | $96.84M | — | $564.61M | $494.12M | — | $1.23B | $584.06M | $20.48M | $2.61B | $478.21M | $621.6M | $750.06M | $71.23M | $1.57B | $919.52M |
| 2018-05-31 | $121.97M | — | $572.69M | $454.03M | — | $1.24B | $584.97M | $20.48M | $2.62B | $473.49M | $646.9M | $750.37M | $74.24M | $1.59B | $918.77M |
| 2018-02-28 | $147.42M | — | — | $431.41M | — | $1.16B | $625.2M | $29.97M | $2.61B | $403.99M | $564.24M | $781.86M | $70.81M | $1.54B | $951.17M |
| 2017-11-30 | $122.21M | — | — | $416.01M | — | $1.11B | $627.75M | $28.37M | $2.57B | $363.03M | $526.45M | $779.93M | $68.67M | $1.53B | $919.29M |
| 2017-08-31 | $195.86M | — | — | $425.88M | — | $1.16B | $625.59M | $27.92M | $2.63B | $384.49M | $541.98M | $780.16M | $66.09M | $1.55B | $958.17M |
| 2017-05-31 | $278.08M | — | $486.73M | $353.93M | — | $1.19B | $570.49M | $24.84M | $2.33B | $368.07M | $520.78M | $578.49M | $61.5M | $1.25B | $951.64M |
| 2017-02-28 | $227.28M | — | — | $340.2M | — | $1.12B | $570.02M | $24.98M | $2.25B | $352M | $489.78M | $576.88M | $64.44M | $1.23B | $898.47M |
| 2016-11-30 | $175.18M | — | — | $337.86M | — | $1.01B | $571.32M | $27.91M | $2.14B | $278.19M | $404.23M | $576.91M | $63.91M | $1.13B | $884.94M |
| 2016-08-31 | $181.53M | — | — | $369.73M | — | $1.03B | $580.77M | $29.78M | $2.18B | $325.3M | $476.21M | $578.28M | $63.23M | $1.2B | $855.96M |
| 2016-05-31 | $84.19M | — | — | $319.34M | — | $915.12M | $582.84M | $29.25M | $2.06B | $290.43M | $430.08M | $578.35M | $63.49M | $1.14B | $793.37M |
| 2016-02-29 | $25.43M | — | — | $321.23M | — | $847.66M | $539.02M | $25.6M | $1.96B | $262.41M | $427.65M | $580.37M | $62.01M | $1.15B | $719.78M |
| 2015-11-30 | $27.35M | — | — | $351.15M | — | $871.9M | $524.09M | $25.68M | $1.96B | $265.98M | $451.77M | $579.87M | $63.43M | $1.16B | $713.01M |
| 2015-08-31 | $18.77M | — | — | $382.8M | — | $934.84M | $530.76M | $24.5M | $2.05B | $317.55M | $495.44M | $581.75M | $56.58M | $1.21B | $749.88M |
| 2015-05-31 | $31.07M | — | — | $374.98M | — | $992.19M | $513.19M | $24.87M | $2.08B | $294.13M | $524.39M | $580.19M | $58.27M | $1.25B | $749.11M |
| 2015-02-28 | $42.47M | — | — | $478.1M | — | $1.13B | $511.69M | $20.7M | $2.22B | $386.41M | $651.97M | $576.8M | $55.74M | $1.37B | $760.74M |
| 2014-11-30 | $96.54M | — | — | $454.78M | — | $1.15B | $501.91M | $22.45M | $2.31B | $324.89M | $578.15M | $674.87M | $62.3M | $1.34B | $872.5M |
| 2014-08-31 | $146.92M | — | — | $467.56M | — | $1.2B | $504.14M | $27.26M | $2.35B | $369.27M | $639.75M | $655.68M | $74.18M | $1.4B | $865.87M |
| 2014-05-31 | $190.08M | — | — | $410M | — | $1.2B | $498.86M | $22.4M | $2.3B | $333.74M | $589.66M | $655.96M | $76.43M | $1.35B | $850.81M |
| 2014-02-28 | $52.89M | — | — | $441.34M | — | $1.04B | $510.98M | $16.88M | $2.13B | $379.23M | $649.1M | $406.48M | $73.47M | $1.17B | $861.02M |
| 2013-11-30 | $109.06M | — | — | $392.41M | — | $1B | $505.01M | $16.58M | $2.04B | $283.02M | $451.45M | $406.77M | $69.63M | $1.06B | $863.79M |
| 2013-08-31 | $121.05M | — | — | $376.66M | — | $1.01B | $503.87M | $17.49M | $2.09B | $311.2M | $504.31M | $407.05M | $65.08M | $1.12B | $857.59M |
| 2013-05-31 | $51.39M | — | — | $356.77M | — | $866.88M | $459.43M | $17.42M | $1.95B | $222.7M | $448.91M | $407.33M | $70.88M | $1.08B | $830.82M |
| 2013-02-28 | $37.36M | — | — | $373.38M | — | $863.58M | $454.64M | $18.86M | $1.89B | $245.86M | $380.71M | $407.63M | $72.56M | $1.02B | $816.88M |
| 2012-11-30 | $32.89M | — | — | $358.22M | — | $795.11M | $460.08M | $18.65M | $1.82B | $218.97M | $362.82M | $407.99M | $72.99M | $998.36M | $776.15M |
| 2012-08-31 | $30.48M | — | — | $383.58M | — | $846.19M | $440.89M | $18.9M | $1.95B | $237.89M | $392.72M | $408.35M | $69.37M | $1.01B | $741.11M |
| 2012-05-31 | $41.03M | — | — | $401.94M | — | $914.24M | $443.08M | $22.59M | $1.88B | $252.33M | $658.26M | $258.79M | $72.37M | $1.13B | $697.17M |
| 2012-02-29 | $35.27M | — | — | $395.12M | — | $888.63M | $455.13M | $23.23M | $1.86B | $264.27M | $657.03M | $253.14M | $58.59M | $1.12B | $690.83M |
| 2011-11-30 | $53.81M | — | — | $335.12M | — | $808.68M | $398.99M | $23.15M | $1.61B | $177.19M | $489.37M | $476.35M | $71.52M | $899.28M | $663.56M |
| 2011-08-31 | $36.88M | — | — | $377.77M | — | $858.64M | $391.35M | $23.43M | $1.65B | $219.48M | $512.38M | $459.46M | $65.27M | $913.93M | $681.96M |
| 2011-05-31 | $56.17M | — | — | $370.83M | — | $891.64M | $405.33M | $24.54M | $1.67B | $253.4M | $525M | $383.21M | $56.59M | $926.55M | $689.91M |
| 2011-02-28 | $49.73M | — | — | $372.57M | — | $836.54M | $495.63M | $16.59M | $1.59B | $265.8M | $450.2M | $331.03M | $69.85M | $847.77M | $695.25M |
| 2010-11-30 | $60.87M | — | — | $341.05M | — | $777.71M | $487.84M | $14.58M | $1.51B | $196.85M | $419.6M | $373.98M | $73.08M | $809.49M | $666.47M |
| 2010-08-31 | $64.87M | — | — | $372.85M | — | $822.26M | $497.12M | $14.69M | $1.56B | $204.22M | $469.09M | $415.35M | $71.41M | $858.86M | $661.3M |
| 2010-05-31 | $59.02M | — | — | $364.33M | — | $782.29M | $506.16M | $15.39M | $1.52B | $258.73M | $379.8M | — | $68.38M | $770.31M | $711.41M |
| 2010-02-28 | $54.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $69.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | $102.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-31 | $56.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $742.96M |
| 2008-05-31 | $73.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $927.54M |