Complete source-backed balance-sheet history.
- Available history
- 2015-07-31 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 | $928.35M | — | $1.15B | — | — | $5.03B | $753M | $110.37M | $7.87B | $47.97M | $2.96B | — | $70.94M | $5.27B | $2.6B |
| 2026-04-30 | $982.11M | — | $730.46M | — | — | $4.65B | $574.74M | $96.98M | $7.1B | $33.87M | $2.5B | — | $56.05M | $4.73B | $2.37B |
| 2026-01-31 | $1.2B | — | $551.82M | — | — | $4.45B | $544.62M | $94.72M | $6.75B | $29.03M | $2.34B | — | $48.33M | $4.56B | $2.2B |
| 2025-10-31 | $1.34B | — | $530.49M | — | — | $4.21B | $542.26M | $95.11M | $6.5B | $48.4M | $2.31B | — | $44.27M | $4.52B | $1.98B |
| 2025-07-31 | $2.39B | — | $992.18M | — | — | $4.89B | $543.38M | $98.67M | $6.42B | $46.91M | $2.43B | — | $33.32M | $4.62B | $1.8B |
| 2025-04-30 | $1.99B | — | $615.79M | — | — | $3.92B | $498.9M | $86.71M | $5.34B | $54.61M | $3.17B | — | $26.5M | $3.53B | $1.8B |
| 2025-01-31 | $1.76B | — | $514.31M | — | — | $3.67B | $422.32M | $77.07M | $5.01B | $24.6M | $3.05B | — | $26.12M | $3.4B | $1.61B |
| 2024-10-31 | $1.55B | — | $424.57M | — | — | $3.39B | $409.01M | $58.85M | $4.71B | $25.37M | $2.96B | — | $24.27M | $3.28B | $1.43B |
| 2024-07-31 | $1.42B | — | $736.53M | — | — | $3.4B | $383.12M | $58.08M | $4.7B | $23.31M | $3.11B | — | $22.1M | $3.43B | $1.27B |
| 2024-04-30 | $1.26B | — | $506.28M | — | — | $2.97B | $330.65M | $51.55M | $4.2B | $28.03M | $1.7B | — | $19.37M | $3.11B | $1.09B |
| 2024-01-31 | $1.44B | — | $479.61M | — | — | $3.14B | $294.5M | $38.38M | $3.93B | $17.14M | $1.58B | — | $16.79M | $2.98B | $958.86M |
| 2023-10-31 | $1.36B | — | $366.84M | — | — | $2.89B | $265.59M | $29.84M | $3.64B | $23.23M | $1.47B | — | $20.99M | $2.83B | $807.53M |
| 2023-07-31 | $1.26B | — | $582.64M | — | — | $2.89B | $242.36M | $30.52M | $3.61B | $18.48M | $1.54B | — | $12.73M | $2.88B | $725.11M |
| 2023-04-30 | $1.28B | — | $376.34M | — | — | $2.53B | $222.8M | $31.8M | $3.2B | $24.78M | $1.29B | — | $10.1M | $2.6B | $601.27M |
| 2023-01-31 | $1.26B | — | $358.61M | — | — | $2.42B | $200.47M | $29.22M | $3.04B | $33.63M | $1.2B | — | $9.03M | $2.51B | $528.66M |
| 2022-10-31 | $1.08B | — | $268.72M | — | — | $2.23B | $183.43M | $23.47M | $2.84B | $29.72M | $1.11B | — | $9.96M | $2.4B | $431.28M |
| 2022-07-31 | $1.01B | — | $399.75M | — | — | $2.26B | $160.63M | $21.87M | $2.83B | $26.15M | $1.13B | — | $7.92M | $2.26B | $573.3M |
| 2022-04-30 | $594.89M | — | $272.09M | — | — | $2.05B | $141.69M | $22.36M | $2.52B | $15.23M | $912.58M | — | $7.95M | $1.99B | $531.58M |
| 2022-01-31 | $409.82M | — | $269.45M | — | — | $1.99B | $121.2M | $14.25M | $2.42B | $13.5M | $836.04M | — | $4.63M | $1.88B | $539.37M |
| 2021-10-31 | $371.7M | — | $172.03M | — | — | $1.86B | $113M | $15.61M | $2.27B | $14.96M | $715.3M | — | $4.58M | $1.74B | $530.2M |
| 2021-07-31 | $275.9M | — | $257.11M | — | — | $1.85B | $108.58M | $15.65M | $2.26B | $12.55M | $720.21M | — | $4.45M | $1.73B | $528.9M |
| 2021-04-30 | $106.59M | — | $164.92M | — | — | $1.71B | $106.81M | $12.52M | $2.06B | $20.17M | $564.88M | — | $3.96M | $1.55B | $508.11M |
| 2021-01-31 | $95.35M | — | $170.41M | — | — | $1.68B | $90.53M | $8.33M | $1.97B | $13.17M | $501.58M | — | $3.49M | $1.47B | $502.7M |
| 2020-10-31 | $102.02M | — | $105.94M | — | — | $1.58B | $83.98M | $7.66M | $1.85B | $7.66M | $416.46M | — | $2.89M | $1.36B | $492.11M |
| 2020-07-31 | $141.85M | — | $147.58M | — | — | $1.58B | $75.73M | $8.05M | $1.83B | $5.23M | $423.9M | — | $2.59M | $1.35B | $484.83M |
| 2020-04-30 | $124.59M | — | $105.58M | — | — | $552.12M | $63.3M | $3.9M | $735.96M | $9.39M | $345.64M | — | $1.56M | $401.17M | $334.79M |
| 2020-01-31 | $76.53M | — | $94.78M | — | — | $523.14M | $52.36M | $3.5M | $676.43M | $2.68M | $303.66M | — | $1.5M | $357.26M | $319.16M |
| 2019-10-31 | $69.35M | — | $70.48M | — | — | $488.89M | $48.36M | $2.62M | $636.23M | $3.78M | $266.32M | — | $3.36M | $322.18M | $314.05M |
| 2019-07-31 | $78.48M | — | $93.34M | — | — | $496.09M | $41.05M | $2.28M | $604.16M | $6.21M | $261.95M | — | $3.84M | $295.6M | $308.56M |
| 2019-04-30 | $54.97M | — | $71.15M | — | — | $456.04M | $31.98M | $4.8M | $537.54M | $3.59M | $221.56M | — | $1.48M | $250.96M | $286.58M |
| 2019-01-31 | $67.47M | — | $75.47M | — | — | $446.01M | $25.76M | $3.8M | $518.11M | $3.46M | $210.23M | — | $1.11M | $241.04M | $277.07M |
| 2018-10-31 | $42.79M | — | $49.23M | — | — | $391.6M | $24.13M | $2.77M | $458.09M | $4.57M | $183.91M | — | $1.2M | $205.92M | $252.18M |
| 2018-07-31 | $135.58M | — | $61.61M | — | — | $387.16M | $19.77M | $1.08M | $447.78M | $4.9M | $182.83M | — | $1.36M | $207.55M | $240.24M |
| 2018-04-30 | $287.44M | — | $40.22M | — | — | $350.45M | $20.44M | $1.9M | $405.54M | $4.94M | $147.19M | — | $1.38M | $162.35M | $243.19M |
| 2018-01-31 | $71.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$167.06M |
| 2017-10-31 | $75.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$161.41M |
| 2017-07-31 | $87.98M | — | $39.05M | — | — | $142.91M | $13.14M | $2.66M | $182.9M | $3.76M | $120.46M | — | $1.46M | $133.07M | -$151.14M |
| 2017-04-30 | $87.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-31 | $92.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.74M |
| 2015-07-31 | $83.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.33M |