Complete source-backed total assets history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.4B | $2.87B | $969.23M | $105.09M | $538.39M | $783.12M | $384.59M | $5.56M |
| 2026-03-31 | $3.07B | $2.62B | $872.27M | $34.66M | $526.51M | $738M | $324.02M | $4.05M |
| 2025-12-31 | $2.87B | $2.44B | $757.37M | $35.52M | $504.25M | $702.63M | $314.83M | $4.48M |
| 2025-09-30 | $2.77B | $2.36B | $1.06B | $39.98M | $477M | $676.41M | $296.71M | $4.84M |
| 2025-06-30 | $2.04B | $1.65B | $442.09M | $21.12M | $433.66M | $648.28M | $290.94M | $3.92M |
| 2025-03-31 | $1.93B | $1.55B | $457.24M | $18.32M | $387.85M | $609.57M | $277.07M | $3.42M |
| 2024-12-31 | $1.86B | $1.48B | $407.45M | $19.37M | $387.05M | $597.98M | $269.27M | $20.45M |
| 2024-09-30 | $1.79B | $1.45B | $333.47M | $20.35M | $370.59M | $628.72M | $250.1M | $21.35M |
| 2024-06-30 | $1.67B | $1.34B | $324.03M | $19.6M | $293.5M | $602.93M | $228.73M | $10.92M |
| 2024-03-31 | $1.56B | $1.23B | $211.31M | $18.65M | $296.37M | — | $218.82M | $10.47M |
| 2023-12-31 | $1.49B | $1.18B | $182.09M | $21.31M | $283.19M | $545.4M | $201.85M | $6.05M |
| 2023-09-30 | $1.41B | $1.12B | $207.1M | $21.84M | $248.48M | $507.43M | $190.88M | $3.85M |
| 2023-06-30 | $1.32B | $996.83M | $257.42M | $6.38M | $200.75M | $471.09M | $159.01M | $3.39M |
| 2023-03-31 | $1.31B | $993.81M | $260.39M | $12.73M | $186.13M | $473.3M | $149.9M | $3.48M |
| 2022-12-31 | $1.24B | $963.81M | $247.95M | $20.21M | $182.94M | $393.17M | $82.88M | $50.27M |
| 2022-09-30 | $1.15B | $971.24M | $336.28M | $14.16M | $188.34M | $327.79M | $66.47M | $2.37M |
| 2022-06-30 | $1.07B | $900.63M | $324.34M | $23.89M | $154.63M | $288.08M | $57.27M | $2.52M |
| 2022-03-31 | $1.09B | $904.98M | $379.79M | $25.77M | $106.35M | $271.54M | $57.68M | $3.56M |
| 2021-12-31 | $1.05B | $952.93M | $562.55M | $29.5M | $105.55M | $218.12M | $14.04M | $45.02M |
| 2021-09-30 | $469.51M | $377.35M | $64.52M | $30.22M | $84.79M | $176.61M | $10.01M | $44.24M |
| 2021-06-30 | $418.96M | $329.36M | $70.21M | $31.26M | $71.36M | $136.85M | $8.99M | $43.43M |
| 2021-03-31 | $371.82M | $286.55M | $78.8M | $27M | $60.39M | $103.23M | $8.77M | $40.48M |
| 2020-12-31 | $341.26M | $260.66M | $71.77M | $28.24M | $56.44M | $88.64M | $8.19M | $40.5M |
| 2020-09-30 | $296.62M | $251.78M | $92.2M | $23.89M | $59.8M | $64.18M | $5.97M | $8.01M |
| 2020-06-30 | $257.4M | $205.88M | $86.4M | — | $58.9M | $49.77M | $3.96M | $16.47M |
| 2020-03-31 | $217.21M | $198.48M | $52.28M | — | $37.26M | $44.99M | $3.5M | $155,000.00 |
| 2019-12-31 | $217.7M | $198.4M | $58.26M | $0.00 | $31.09M | $44.8M | $3.62M | $192,000.00 |
| 2019-09-30 | $180.22M | $163.65M | $47.26M | — | $43.14M | $43.51M | $3.57M | $222,000.00 |
| 2019-06-30 | $120.27M | $108.4M | $27.58M | — | $31.39M | $45.49M | $3.38M | $263,000.00 |
| 2019-03-31 | $111.42M | $99.51M | $27.37M | — | $25.07M | $42.25M | $3.72M | $0.00 |
| 2018-12-31 | $103.05M | $96.03M | $27.12M | — | $24.61M | $38.76M | $3.71M | $40,000.00 |
| 2018-09-30 | $89.41M | $82.78M | $18.24M | — | $30.97M | $29.81M | $3.59M | $41,000.00 |
| 2018-06-30 | $87.83M | $81.88M | $17.44M | — | $33.29M | $27.53M | $3.05M | $40,000.00 |
| 2018-03-31 | $71.93M | $66.49M | $15.19M | — | $27.79M | $19.87M | $2.73M | — |
| 2017-12-31 | $67.89M | $62.91M | $17.68M | — | $26.76M | $15.39M | $2.34M | $0.00 |
| 2017-09-30 | $61.06M | $56.02M | $17.07M | — | $15.78M | $18.08M | $2.35M | — |
| 2017-06-30 | — | — | $13.21M | — | — | — | — | — |
| 2017-03-31 | — | — | $12.08M | — | — | — | — | — |
| 2016-12-31 | $44.47M | $40.35M | $10.12M | — | $16.03M | $11.67M | $2.26M | — |
| 2016-09-30 | — | — | $7.84M | — | — | — | — | — |
| 2015-12-31 | — | — | $4.4M | — | — | — | — | — |