Complete source-backed balance-sheet history.
- Available history
- 2017-01-31 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 | $931.99M | — | $532.96M | — | $15.55M | $8.12B | $254.71M | $180.58M | $13.59B | $14.36M | $2.12B | — | $114.36M | $2.28B | $11.3B |
| 2026-04-30 | $890.94M | — | $467.82M | — | $21.8M | $8.58B | $252.81M | $138.96M | $12.16B | $18.7M | $2.03B | — | $113.61M | $2.19B | $9.97B |
| 2026-01-31 | $1.27B | — | $497.34M | — | $20.51M | $8.66B | $264.53M | $144.33M | $11.96B | $6.27M | $2B | — | $109.06M | $2.15B | $9.81B |
| 2025-10-31 | $1.22B | — | $417.69M | — | $12.33M | $8.71B | $284.85M | $125.51M | $11.39B | $12.84M | $1.96B | — | $103.79M | $2.1B | $9.29B |
| 2025-07-31 | $1.2B | — | $516.8M | — | $17.58M | $8.66B | $301.46M | $148.28M | $11.04B | $11.62M | $1.95B | — | $100.06M | $2.09B | $8.95B |
| 2025-04-30 | $1.23B | — | $477.24M | — | $15.72M | $8.67B | $312.21M | $152.56M | $10.95B | $14.21M | $1.9B | — | $100.08M | $2.05B | $8.9B |
| 2025-01-31 | $1.35B | — | $495.23M | — | $21.72M | $8.68B | $330.48M | $154.07M | $10.99B | $8.35M | $1.9B | — | $95.36M | $2.05B | $8.94B |
| 2024-10-31 | $1.27B | — | $458.01M | — | $21.16M | $8.53B | $340.75M | $154.2M | $10.68B | $8.54M | $1.85B | — | $93.46M | $2B | $8.68B |
| 2024-07-31 | $1.54B | — | $528.24M | — | $10.03M | $8.4B | $347.71M | $126.8M | $10.51B | $10.61M | $1.84B | — | $89.13M | $1.98B | $8.53B |
| 2024-04-30 | $1.89B | — | $527.52M | — | $20.06M | $8.28B | $304.71M | $127.01M | $10.3B | $18.32M | $1.86B | — | $85.22M | $2B | $8.3B |
| 2024-01-31 | $1.56B | — | $536.08M | — | $24.05M | $7.93B | $293.7M | $133.48M | $9.93B | $10.18M | $1.76B | — | $81.38M | $1.91B | $8.02B |
| 2023-10-31 | $1.49B | — | $514.05M | — | $271.13M | $7.48B | $291.84M | $143.29M | $9.32B | $14.43M | $1.75B | — | $76.86M | $1.9B | $7.41B |
| 2023-07-31 | $1.38B | — | $571.05M | — | $244.26M | $7.05B | $275.88M | $150.72M | $8.92B | $20.85M | $1.77B | — | $70.69M | $1.92B | $7B |
| 2023-04-30 | $1.03B | — | $590.69M | — | $170.99M | $6.57B | $255.22M | $181.62M | $8.54B | $16.52M | $1.84B | — | $71.16M | $2.01B | $6.52B |
| 2023-01-31 | $1.09B | — | $557.4M | — | $26.46M | $6.36B | $252.82M | $177.87M | $8.13B | $14.41M | $1.74B | — | $67.2M | $1.92B | $6.21B |
| 2022-10-31 | $1.1B | — | $589.57M | — | $165.66M | $6.14B | $250.84M | $152.31M | $7.84B | $27.25M | $1.9B | — | $60.47M | $2.08B | $5.76B |
| 2022-07-31 | $937.44M | — | $509.54M | — | $159.49M | $6.41B | $239.1M | $154.3M | $8.05B | $22.99M | $1.87B | — | $58.85M | $2.06B | $5.99B |
| 2022-04-30 | $1.41B | — | $483.88M | — | $142.55M | $6.56B | $240.61M | $107.73M | $7.96B | $22.51M | $1.81B | — | $74.97M | $2.01B | $5.95B |
| 2022-01-31 | $1.06B | — | $419.67M | — | $22.7M | $6.18B | $222.35M | $106.76M | $7.55B | $7.84M | $1.58B | — | $68.11M | $1.77B | $5.78B |
| 2021-10-31 | $1.32B | — | $377.87M | — | $138.92M | $6.11B | $212.66M | $83.73M | $6.98B | $20.06M | $1.69B | — | $69.91M | $1.87B | $5.11B |
| 2021-07-31 | $1.93B | — | $395.27M | — | $172.29M | $5.84B | $193.85M | $69.56M | $6.51B | $49.76M | $1.69B | — | $57.88M | $1.85B | $4.66B |
| 2021-04-30 | $1.56B | — | $366.35M | — | $136.33M | $5.34B | $192.41M | $81.89M | $5.89B | $8.32M | $1.53B | — | $56.02M | $1.7B | $4.19B |
| 2021-01-31 | $2.24B | — | $294.7M | — | $5.64M | $4.79B | $149.92M | $55.77M | $5.3B | $8.66M | $1.26B | — | $61.63M | $1.44B | $3.86B |
| 2020-10-31 | $730.51M | — | $280.9M | — | $345.45M | $2.62B | $108.08M | $70.47M | $3.05B | $12.67M | $1.41B | — | $56.99M | $1.55B | $1.5B |
| 2020-07-31 | $748.94M | — | $295.33M | — | $343.29M | $2.23B | $91.29M | $59.32M | $2.62B | $12.62M | $1.29B | — | $47.61M | $1.43B | $1.2B |
| 2020-04-30 | $488.65M | — | $257.51M | — | $336.02M | $1.78B | $60.48M | $43.31M | $2.07B | $3.47M | $1.03B | — | $40.77M | $1.17B | $901.63M |
| 2020-01-31 | $283.13M | — | $120.44M | — | $4.14M | $1.1B | $57.14M | $22.33M | $1.29B | $1.6M | $333.83M | — | $36.29M | $455.9M | $833.94M |
| 2019-10-31 | $230.87M | — | $95.77M | — | $72.62M | $1.02B | $53.85M | $20.71M | $1.19B | $3.2M | $317.8M | — | $32.54M | $415.54M | $772.52M |
| 2019-07-31 | $213.89M | — | $95.68M | — | — | $916.06M | $51.99M | $13.06M | $1.07B | $819,000.00 | $229M | — | $31.21M | $326.13M | $743.8M |
| 2019-04-30 | $629.79M | — | $78.89M | — | — | $866.34M | $41.72M | $9.84M | $999.05M | $9.68M | $194.43M | — | $26.85M | $279.32M | $719.73M |
| 2019-01-31 | $63.62M | — | $63.61M | — | $989,000.00 | $276.72M | $37.28M | $11.51M | $354.57M | $4.96M | $152.34M | — | $39.46M | $202.45M | -$7.44M |
| 2018-10-31 | $63.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.61M |
| 2018-07-31 | $36.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.48M |
| 2018-04-30 | $30.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.01M |
| 2018-01-31 | $36.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.67M |
| 2017-01-31 | $134.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.84M |