Complete source-backed balance-sheet history.
- Available history
- 2021-05-31 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 | $84.6M | — | $496.2M | $415.7M | — | $1.13B | $649.3M | $7.8M | $2.25B | $424M | $775.8M | $71.4M | $51.5M | $989.5M | $1.06B |
| 2026-02-28 | $90M | — | $461.6M | $435.6M | — | $1.11B | $677.9M | $8.5M | $2.32B | $401.9M | $745.6M | $58.7M | $57.3M | $958.1M | $1.12B |
| 2025-11-30 | $89.8M | — | $440.8M | $413M | — | $1.05B | $663.4M | $7.9M | $2.15B | $339.2M | $584.9M | $72.1M | $51.7M | $803.1M | $1.12B |
| 2025-08-31 | $78.3M | — | $490.3M | $478.5M | — | $1.15B | $656M | $8M | $2.24B | $385.7M | $693.6M | $73.4M | $48.8M | $912.4M | $1.1B |
| 2025-05-31 | $38M | — | $438.7M | $422M | — | $1.05B | $548.2M | $7M | $1.96B | $402.5M | $631.5M | $2.3M | $32.8M | $763.9M | $1.07B |
| 2025-02-28 | $63.3M | — | $413.8M | $342.3M | — | $912.6M | $516.7M | $15.3M | $1.8B | $334.9M | $521M | $2.2M | $35.8M | $656.6M | $1.01B |
| 2024-11-30 | $52M | — | $372.9M | $343M | — | $857.4M | $505.2M | $15.6M | $1.74B | $285.5M | $467.7M | $115M | $35.3M | $594.2M | $1.01B |
| 2024-08-31 | $36M | — | $443.4M | $392.1M | — | $955.5M | $486.6M | $16.5M | $1.83B | $359.3M | $557.9M | $122.2M | $34.8M | $686.2M | $1.01B |
| 2024-05-31 | $40.2M | — | $472.6M | $405.3M | — | $1B | $474.8M | $16.8M | $1.87B | $380.4M | $618.4M | $0.00 | $34.3M | $748.9M | $985.3M |
| 2024-02-29 | $60.8M | — | $468.8M | $408.2M | — | $1.02B | $447.4M | $12.1M | $1.85B | $407.3M | $645.4M | $0.00 | $38.2M | $778.7M | $937.6M |
| 2023-11-30 | $214.4M | — | $426M | $373.8M | — | $1.09B | $433.4M | $12.3M | $1.9B | $349.9M | $595.3M | $20M | $34.6M | $725.9M | $1.04B |
| 2023-08-31 | $27.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2023-05-31 | $32.7M | — | $468M | $414.8M | — | $980.9M | $414.4M | $10.9M | $1.76B | $402.2M | $478.4M | $20M | $33.6M | $609.8M | $1.03B |
| 2023-02-28 | $32.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |
| 2022-11-30 | $31.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2022-08-31 | $26.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |
| 2022-05-31 | $20.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |
| 2022-04-30 | — | — | — | — | — | — | $1.4M | — | — | — | — | — | — | — | — |
| 2021-05-31 | $17.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $814.8M |