Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $2.11B | $1.67B | $54.76M | — | $8.56M | — | $373.3M | $6.05M |
| 2026-03-31 | $2.27B | $1.84B | $188.52M | $1.6B | $15.69M | — | $374.82M | $4.89M |
| 2025-12-31 | $1.6B | $1.17B | $201.64M | $714.97M | $218.87M | — | $378.58M | $1.41M |
| 2025-09-30 | $1.39B | $950.64M | $226.55M | $692.82M | $6.82M | — | $382.52M | $1.39M |
| 2025-06-30 | $1.38B | $946.92M | $129.79M | — | $9.7M | — | $381.05M | $1.35M |
| 2025-03-31 | $1.57B | $1.14B | $185.71M | — | $2.37M | — | $384.8M | $1.31M |
| 2024-12-31 | $1.01B | $570.54M | $53.89M | — | $2.5M | — | $387.07M | $3.08M |
| 2024-09-30 | $1.14B | $695.47M | $102.69M | — | $0.00 | — | $386.03M | $4.48M |
| 2024-06-30 | $883.76M | $450.06M | $69.4M | — | $0.00 | — | $375.91M | $4.46M |
| 2024-03-31 | $955.15M | $541.65M | $127.7M | — | $0.00 | — | $359.25M | $210,000.00 |
| 2023-12-31 | $626.29M | $237.9M | $58.2M | — | $0.00 | — | $333.41M | $232,000.00 |
| 2023-09-30 | $765.55M | $416.47M | $110.89M | — | $0.00 | — | $290.26M | $3.26M |
| 2023-06-30 | $795.86M | $470.17M | $105.3M | — | $1.25M | — | $231.37M | $210,000.00 |
| 2023-03-31 | $891.31M | $574.81M | $135M | — | $69.43M | — | $185.23M | $210,000.00 |
| 2022-12-31 | $891.49M | $575M | $202.2M | — | $39.57M | — | $147.31M | $210,000.00 |
| 2022-09-30 | $691.94M | $405.3M | $108.01M | $0.00 | $1.41M | — | $110.3M | $218,000.00 |
| 2022-06-30 | $751.78M | $432.39M | $139.44M | $0.00 | $239,000.00 | — | $71.9M | $275,000.00 |
| 2022-03-31 | $703.58M | $417.63M | $86.41M | $122.58M | $1.32M | — | $54.89M | $275,000.00 |
| 2021-12-31 | $638.54M | $338.28M | $91.59M | $126.01M | $150,000.00 | — | $52.3M | $273,000.00 |
| 2021-09-30 | $710.15M | $384.6M | $184.43M | $126.73M | $10.26M | — | $48.68M | $272,000.00 |
| 2021-06-30 | $734.93M | $525.96M | $325.98M | $126.41M | $671,000.00 | — | $47.79M | $272,000.00 |
| 2021-03-31 | $756.8M | $586.76M | $372.38M | $125.79M | $955,000.00 | — | $39.4M | $265,000.00 |
| 2020-12-31 | $499.25M | $323.72M | $139.92M | $86.01M | $9M | — | $33.73M | $265,000.00 |
| 2020-09-30 | $522.5M | $322.37M | $143.58M | $85.02M | $846,000.00 | — | $30.88M | $264,000.00 |
| 2020-06-30 | $555.73M | $315.23M | $219.32M | — | $21.69M | — | $30.39M | $265,359.00 |
| 2020-03-31 | $561.08M | $314.47M | $256.65M | — | $1.27M | — | $29.36M | $144,150.00 |
| 2019-12-31 | $587.6M | $507.61M | $461.03M | — | $1.35M | — | $26.43M | $144,150.00 |
| 2019-09-30 | $349.85M | $265.25M | $221.8M | — | $661,361.00 | — | $23.21M | $144,148.00 |
| 2019-06-30 | $336.83M | $244.54M | $188.33M | — | $2.04M | — | $17.07M | $170,921.00 |
| 2019-03-31 | $333.94M | $234.97M | $161.64M | — | $13.42M | — | $13.38M | $141,918.00 |
| 2018-12-31 | $340.95M | $248.95M | $189.77M | — | $3.17M | — | $13.92M | $141,918.00 |
| 2018-09-30 | $111.61M | $78.77M | $30.13M | — | $327,375.00 | — | $13.94M | $141,918.00 |
| 2018-06-30 | $112.9M | $61.87M | $28M | — | $14,975.00 | — | $14.03M | $141,918.00 |
| 2018-03-31 | $127M | $92.66M | $69.81M | — | $16,288.00 | — | $14.58M | $141,918.00 |
| 2017-12-31 | $88.22M | $53.11M | $11.53M | — | $149,931.00 | — | $14.93M | $141,918.00 |
| 2017-09-30 | $104.02M | $67.9M | $24.84M | — | $67,797.00 | — | $15.51M | $141,918.00 |
| 2017-06-30 | $115.08M | $77.9M | $38.38M | — | $937,313.00 | — | $16.13M | $154,618.00 |
| 2017-03-31 | $126.87M | $89.69M | $61.72M | — | $580,825.00 | — | $15.71M | $152,119.00 |
| 2016-12-31 | $144.26M | $106.23M | $102.11M | — | $60,000.00 | — | $16.17M | $122,333.00 |
| 2016-09-30 | $128.18M | $90.5M | $85.37M | — | $75,000.00 | — | $15.39M | $122,333.00 |
| 2016-06-30 | $85.53M | $49.6M | $43.62M | — | — | — | $12.27M | $122,333.00 |
| 2016-03-31 | $94.61M | $66.14M | $50.3M | — | — | — | $4.38M | $122,333.00 |
| 2015-12-31 | $111.38M | $82.28M | $62.17M | — | — | — | $4.67M | $45,789.00 |
| 2015-09-30 | $132.27M | $102.87M | $81.21M | — | — | — | $4.53M | $45,789.00 |
| 2015-06-30 | $145.19M | $114.69M | $87.25M | — | — | — | $4.11M | — |
| 2015-03-31 | $162.38M | $120.15M | $96.45M | — | — | — | $4.13M | — |
| 2014-12-31 | $162.14M | $132.16M | $103.99M | $23.53M | $127,000.00 | — | $4.12M | — |
| 2014-09-30 | $182.82M | $154.8M | $132.51M | $21.65M | — | — | $3.87M | — |
| 2014-06-30 | $196.62M | $163.42M | $138.35M | $23.83M | — | — | $3.67M | — |
| 2014-03-31 | $202.64M | $161.92M | $142.85M | $17.8M | — | — | $3.29M | — |
| 2013-12-31 | $92.69M | $76.41M | $59.71M | $15.91M | $75,000.00 | — | $3.19M | $13.09M |
| 2013-09-30 | $37.33M | $28.84M | $19.11M | $9.03M | $75,000.00 | — | $3.51M | $4.97M |
| 2013-06-30 | $41.49M | $34.41M | $29.03M | $4.06M | — | — | $3.79M | $3.28M |
| 2013-03-31 | $12.42M | $3.74M | $3.31M | — | — | — | $4.01M | $4.67M |
| 2012-12-31 | $15.23M | $6.06M | $2.93M | $56,008.00 | $115,266.00 | — | $4.43M | $4.74M |
| 2012-09-30 | $16.53M | $6.57M | $3.38M | $106,500.00 | $9,375.00 | — | $4.9M | $5.06M |
| 2012-06-30 | $16.49M | $5.9M | $2.28M | $108,965.00 | — | — | $5.37M | $5.22M |
| 2012-03-31 | $20.08M | $8.82M | $3.6M | $78,680.00 | $22,660.00 | — | $6.75M | $4.52M |
| 2011-12-31 | $23.06M | $9.17M | $6.77M | $71,828.00 | — | — | $6.93M | $6.96M |
| 2011-09-30 | $15.89M | $9.86M | $7.51M | $634,585.00 | — | — | $25,437.00 | $6M |
| 2011-06-30 | $13.29M | $7.05M | $4.32M | $1.18M | — | — | $29,921.00 | $6.21M |
| 2011-03-31 | — | — | $4.79M | — | — | — | — | — |
| 2010-12-31 | — | — | $5.47M | — | — | — | — | — |
| 2010-09-30 | $12.35M | $8.13M | $6.85M | — | $58,864.00 | — | $141,269.00 | $4.08M |
| 2010-06-30 | — | — | $8.98M | — | — | — | — | — |
| 2009-09-30 | — | — | $2.02M | — | — | — | — | — |