Complete source-backed balance-sheet history.
- Available history
- 2008-02-03 to 2026-08-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $1.03B | — | — | $1.45B | $18.39M | $2.75B | $1.12B | $163.64M | $5.51B | $703.82M | $1.9B | — | $155.9M | $3.37B | $2.14B |
| 2026-05-03 | $651.6M | — | — | $1.46B | $19.7M | $2.35B | $1.1B | $154.68M | $5.06B | $560.67M | $1.76B | — | $148.56M | $3.19B | $1.87B |
| 2026-02-01 | $1.02B | — | — | $1.46B | $23.66M | $2.71B | $1.1B | $156.74M | $5.41B | $637.99M | $1.95B | — | $139.67M | $3.33B | $2.08B |
| 2025-11-02 | $884.66M | — | — | $1.53B | $20.57M | $2.65B | $1.06B | $150.75M | $5.31B | $667.49M | $1.86B | — | $142.85M | $3.24B | $2.07B |
| 2025-08-03 | $985.82M | — | — | $1.43B | $19.96M | $2.66B | $1.03B | $148.36M | $5.23B | $601.66M | $1.77B | — | $140.69M | $3.08B | $2.15B |
| 2025-05-04 | $1.05B | — | — | $1.34B | $22.57M | $2.6B | $1.03B | $139.85M | $5.16B | $553.66M | $1.72B | — | $134.45M | $3B | $2.16B |
| 2025-02-02 | $1.21B | — | — | $1.33B | $24.61M | $2.75B | $1.03B | $137.34M | $5.3B | $645.67M | $1.91B | — | $134.08M | $3.16B | $2.14B |
| 2024-10-27 | $826.78M | — | — | $1.4B | $19.43M | $2.43B | $1.02B | $127.27M | $4.91B | $665.8M | $1.82B | — | $132.61M | $3.03B | $1.88B |
| 2024-07-28 | $1.27B | — | — | $1.22B | $19.71M | $2.71B | $975.14M | $158.67M | $5.18B | $595.6M | $1.74B | — | $121.54M | $2.95B | $2.24B |
| 2024-04-28 | $1.25B | — | — | $1.21B | $22.79M | $2.67B | $990.17M | $128.56M | $5.15B | $502.14M | $1.72B | — | $117.14M | $2.95B | $2.2B |
| 2024-01-28 | $1.26B | — | — | $1.25B | $29.04M | $2.72B | $1.01B | $122.95M | $5.27B | $607.88M | $1.88B | — | $109.27M | $3.15B | $2.13B |
| 2023-10-29 | $698.81M | — | — | $1.4B | $27.38M | $2.35B | $1.03B | $120.64M | $4.88B | $675.51M | $1.79B | — | $117.92M | $3.07B | $1.81B |
| 2023-07-30 | $514.44M | — | — | $1.3B | $26.29M | $2.03B | $1.04B | $119.42M | $4.57B | $597.1M | $1.66B | — | $118.79M | $2.95B | $1.62B |
| 2023-04-30 | $297.29M | — | — | $1.4B | $27.99M | $1.9B | $1.05B | $115.5M | $4.47B | $629.56M | $1.7B | — | $116.17M | $3B | $1.47B |
| 2023-01-29 | $367.34M | — | — | $1.46B | $31.97M | $2.04B | $1.07B | $116.41M | $4.66B | $508.32M | $1.64B | — | $113.82M | $2.96B | $1.7B |
| 2022-10-30 | $113.06M | — | — | $1.69B | $29.73M | $2.06B | $1.01B | $107.63M | $4.59B | $720.86M | $1.85B | — | $118.28M | $3.18B | $1.41B |
| 2022-07-31 | $124.94M | — | — | $1.54B | $25.54M | $1.93B | $973.68M | $104.26M | $4.32B | $680.1M | $1.81B | — | $114.35M | $3.04B | $1.28B |
| 2022-05-01 | $324.84M | — | — | $1.4B | $23.94M | $1.93B | $942.46M | $103.31M | $4.21B | $642.62M | $1.74B | — | $119.08M | $2.9B | $1.31B |
| 2022-01-30 | $850.34M | — | — | $1.25B | $26.25M | $2.32B | $920.77M | $106.25M | $4.63B | $612.51M | $1.77B | — | $106.53M | $2.96B | $1.66B |
| 2021-10-31 | $656.9M | — | — | $1.27B | $22.85M | $2.18B | $892.23M | $101.9M | $4.48B | $638.37M | $1.69B | $0.00 | $129.77M | $2.93B | $1.54B |
| 2021-08-01 | $655.21M | — | — | $1.17B | $20.54M | $2.07B | $875.3M | $99.15M | $4.25B | $601.88M | $1.58B | $0.00 | $126.97M | $2.72B | $1.53B |
| 2021-05-02 | $639.67M | — | — | $1.09B | $20.5M | $1.95B | $875.38M | $88.18M | $4.11B | $574.88M | $1.52B | $0.00 | $124.88M | $2.66B | $1.45B |
| 2021-01-31 | $1.2B | — | — | $1.01B | $22.89M | $2.47B | $873.89M | $87.14M | $4.66B | $542.99M | $1.85B | $299.35M | $116.57M | $3.01B | $1.65B |
| 2020-11-01 | $773.17M | — | — | $1.13B | $23.56M | $2.14B | $869.09M | $85.39M | $4.31B | $562.29M | $1.46B | $299.17M | $100.48M | $2.91B | $1.4B |
| 2020-08-02 | $947.76M | — | — | $1.04B | $27.1M | $2.26B | $887.4M | $75.03M | $4.49B | $373.09M | $1.66B | $299M | $85.91M | $3.15B | $1.33B |
| 2020-05-03 | $861M | — | — | $1.07B | $22.1M | $2.15B | $907.22M | $67.8M | $4.42B | $423.38M | $1.68B | $299.87M | $81.5M | $3.2B | $1.22B |
| 2020-02-02 | $432.16M | — | — | $1.1B | $20.77M | $1.76B | $929.04M | $69.67M | $4.05B | $521.24M | $1.61B | — | $86.39M | $2.82B | $1.24B |
| 2019-11-03 | $155.03M | — | — | $1.26B | $20.26M | $1.66B | $915.74M | $67.66M | $3.96B | $444.28M | $1.29B | — | $86.46M | $2.83B | $1.13B |
| 2019-08-04 | $120.47M | — | — | $1.19B | $21.69M | $1.56B | $913.06M | $65.92M | $3.87B | $404.34M | $1.19B | — | $84.83M | $2.75B | $1.12B |
| 2019-05-05 | $107.68M | — | — | $1.16B | $22.13M | $1.49B | $916.03M | $66.15M | $3.79B | $385.65M | $1.11B | — | $82.55M | $2.67B | $1.12B |
| 2019-02-03 | $338.95M | — | — | $1.12B | $21.94M | $1.69B | $929.64M | $59.43M | $2.81B | $526.7M | $1.07B | — | $81.32M | $1.66B | $1.16B |
| 2019-02-02 | $338.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |
| 2018-10-28 | $164.41M | — | — | $1.2B | $21.81M | $1.59B | $931.36M | $64.32M | $2.72B | $487.73M | $1.04B | — | $85.39M | $1.63B | $1.09B |
| 2018-07-29 | $174.58M | — | — | $1.1B | $21.89M | $1.48B | $919.69M | $64.16M | $2.61B | $466.9M | $947.95M | — | $72.33M | $1.53B | $1.08B |
| 2018-04-29 | $290.24M | — | — | $1.05B | $21.12M | $1.52B | $926.32M | $129.72M | $2.66B | $393.03M | $882.82M | — | $72.78M | $1.46B | $1.2B |
| 2018-01-29 | $390.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-28 | $390.14M | — | — | $1.06B | $11.88M | $1.64B | $932.28M | $130.88M | $2.79B | $457.14M | $1.01B | — | $72.8M | $1.58B | $1.2B |
| 2017-10-29 | $90.78M | — | — | $1.18B | $12.14M | $1.46B | $931.13M | $38.23M | $2.58B | $468.57M | $1.14B | — | $75.44M | $1.41B | $1.17B |
| 2017-07-30 | $103.11M | — | — | $1.07B | $12.07M | $1.36B | $929.33M | $37.17M | $2.48B | $427.47M | $1.02B | — | $74.28M | $1.29B | $1.19B |
| 2017-04-30 | $93.98M | — | — | $1.04B | $10.9M | $1.29B | $920.53M | $54.62M | $2.39B | $397.44M | $912.67M | — | $73.16M | $1.18B | $1.21B |
| 2017-01-29 | $213.71M | — | — | $977.51M | $10.65M | $1.37B | $923.28M | $51.18M | $2.48B | $453.71M | $961.26M | — | $71.22M | $1.23B | $1.25B |
| 2017-01-28 | $213.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2016-10-30 | $75.38M | — | — | $1.06B | $12.18M | $1.35B | $918.02M | $51.54M | $2.45B | $450.14M | $1.03B | — | $70.03M | $1.29B | $1.16B |
| 2016-07-31 | $111.12M | — | — | $962.94M | $11.59M | $1.28B | $908.56M | $51.18M | $2.37B | $391.6M | $958.42M | — | $66.52M | $1.22B | $1.15B |
| 2016-05-01 | $99.22M | — | — | $944.63M | $9.84M | $1.21B | $893.64M | $52.47M | $2.29B | $339.39M | $871.76M | — | $67.04M | $1.13B | $1.16B |
| 2016-01-31 | $193.65M | — | — | $978.14M | $11.44M | $1.34B | $886.81M | $52.73M | $2.42B | $447.41M | $996.43M | — | $49.71M | $1.22B | $1.2B |
| 2015-11-01 | $72.26M | — | — | $1.1B | $12.97M | $1.5B | $883.46M | $47.82M | $2.44B | $395.03M | $1.09B | — | $50.55M | $1.32B | $1.12B |
| 2015-08-02 | $119.78M | — | — | $1.03B | $12.81M | $1.47B | $875M | $50.27M | $2.4B | $416.28M | $1.02B | — | $50.74M | $1.25B | $1.14B |
| 2015-05-03 | $78.85M | — | — | $942.8M | $11.63M | $1.32B | $876.79M | $50.09M | $2.25B | $367.53M | $828.83M | — | $63.14M | $1.06B | $1.19B |
| 2015-02-01 | $222.93M | — | — | $887.7M | $13.01M | $1.39B | $883.01M | $51.08M | $2.33B | $397.04M | $875.95M | — | $62.7M | $1.11B | $1.22B |
| 2014-11-02 | $107.7M | — | — | $979.72M | $14.82M | $1.38B | $866.67M | $50.22M | $2.3B | $411.23M | $936.55M | — | $62.94M | $1.17B | $1.14B |
| 2014-08-03 | $70.57M | — | — | $894.86M | $9.77M | $1.26B | $849.26M | $52.09M | $2.16B | $336.47M | $750.72M | — | $63.23M | $985.14M | $1.18B |
| 2014-05-04 | $112.87M | — | — | $850.42M | $9.26M | $1.28B | $837.01M | $53.6M | $2.17B | $369.28M | $736.23M | — | $60.43M | $959.81M | $1.21B |
| 2014-02-02 | $330.12M | — | — | $813.16M | $10.85M | $1.42B | $849.29M | $54.51M | $2.34B | $404.79M | $861.1M | — | $59.81M | $1.08B | $1.26B |
| 2013-11-03 | $128.76M | — | — | $898.63M | $11.7M | $1.32B | $843.56M | $54.76M | $2.23B | $433.93M | $829.48M | — | $59.51M | $1.06B | $1.17B |
| 2013-08-04 | $205.36M | — | — | $736.87M | $11.03M | $1.23B | $829.95M | $54.99M | $2.12B | $318.53M | $680.42M | — | $51.6M | $904.8M | $1.22B |
| 2013-05-05 | $252.54M | — | — | $661.54M | $9.43M | $1.19B | $817.25M | $46.15M | $2.06B | $211.09M | $560.27M | — | $44.67M | $781M | $1.28B |
| 2013-02-03 | $424.56M | — | — | $640.02M | $9.82M | $1.32B | $812.04M | $46.47M | $2.19B | $259.16M | $657.13M | — | $46.46M | $878.54M | $1.31B |
| 2012-10-28 | $262.48M | — | — | $688.44M | $9.74M | $1.21B | $763.58M | $39.34M | $2.02B | $236.56M | $573.29M | — | $50.61M | $805.57M | $1.22B |
| 2012-07-29 | $336.55M | — | — | $616.36M | $9.1M | $1.2B | $743.92M | $38.12M | $1.99B | $201.91M | $545.87M | — | $49.13M | $779.42M | $1.21B |
| 2012-04-29 | $376.46M | — | — | $586.27M | $8.61M | $1.19B | $726.13M | $38.85M | $1.97B | $189.66M | $520.71M | — | $48.11M | $753.33M | $1.22B |
| 2012-01-31 | $502.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2012-01-29 | $502.76M | — | — | $553.46M | $9.23M | $1.28B | $734.67M | $37.42M | $2.06B | $218.33M | $571.8M | — | $46.54M | $805.58M | $1.26B |
| 2011-10-30 | $379.39M | — | — | $626.58M | $9.63M | $1.26B | $740.03M | $18.18M | $2.05B | $220.69M | $562.94M | — | $45.96M | $803.38M | $1.25B |
| 2011-07-31 | $424.63M | — | — | $556.63M | $7.63M | $1.22B | $735.13M | $20.55M | $2.01B | $196.84M | $507.68M | — | $49.5M | $759.94M | $1.25B |
| 2011-05-01 | $471.02M | — | — | $532.13M | $7.77M | $1.22B | $724.32M | $21.18M | $2B | $192.44M | $486.75M | — | $52.4M | $746.04M | $1.25B |
| 2011-01-30 | $628.4M | — | — | $513.38M | $8.18M | $1.35B | $730.56M | $20.97M | $2.13B | $227.96M | $611.72M | — | $51.92M | $872.9M | $1.26B |
| 2010-10-31 | $389.63M | — | — | $586.26M | $9.01M | $1.22B | $750.24M | $17.17M | $2.04B | $202.89M | $557.49M | — | $58.93M | $835.88M | $1.2B |
| 2010-08-01 | $404.04M | — | — | $518.62M | $7.72M | $1.16B | $771.64M | $14.76M | $2B | $184.14M | $502.17M | — | $58.38M | $788.84M | $1.21B |
| 2010-05-02 | $404.85M | — | — | $502.39M | $7.94M | $1.13B | $800.96M | $16.1M | $2B | $177.94M | $470.98M | — | $57.95M | $766.37M | $1.23B |
| 2010-01-31 | $513.94M | — | — | $466.12M | $8.86M | $1.18B | $829.03M | $16.14M | $2.08B | $188.24M | $563.48M | — | $54.12M | $867.57M | $1.21B |
| 2009-11-01 | $228.74M | — | — | $545.04M | $10.42M | $1B | $854.48M | $16.3M | $1.91B | $171.9M | $476.74M | — | $54.48M | $792.99M | $1.12B |
| 2009-08-02 | $165.32M | — | — | $517.03M | $9.23M | $913.88M | $885.33M | $15.58M | $1.85B | $129.8M | $425.95M | — | $52.47M | $738.17M | $1.12B |
| 2009-02-01 | $148.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2008-02-03 | $118.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |