Complete source-backed total assets history.
- Available history
- 2017-09-30 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 | $1.05B | $779.5M | $50.4M | — | — | $480.6M | $30.5M | $39.1M |
| 2026-03-31 | $1.03B | $755.8M | $32.6M | — | — | $409.1M | $29.7M | $39.8M |
| 2025-12-31 | $1.06B | $786.3M | $64.1M | — | — | $435.2M | $26.5M | $33.3M |
| 2025-09-30 | $941M | $665.5M | $71.8M | — | — | $330.4M | $19M | $33.2M |
| 2025-06-30 | $993.7M | $739.4M | $43.7M | — | — | $415.6M | $12.5M | $13.7M |
| 2025-03-31 | $947.5M | $710.6M | $28.1M | — | — | $385.3M | $10.2M | $13M |
| 2024-12-31 | $885.2M | $649.5M | $49.6M | — | — | $348.9M | $9.6M | $13.4M |
| 2024-09-30 | $837M | $592.7M | $70.8M | — | — | $286.1M | $9.2M | $14.5M |
| 2024-06-30 | $804.1M | $554.2M | $72.6M | — | — | $237.8M | $8.2M | $15.3M |
| 2024-03-31 | $765M | $513.2M | $79.3M | — | — | $194.1M | $8.5M | $14.8M |
| 2023-12-31 | $715.5M | $464.8M | $85M | — | — | $187.6M | $8.6M | $14.1M |
| 2023-09-30 | $691.6M | $424.2M | $48.4M | — | — | $194.3M | $8.5M | $12M |
| 2023-06-30 | $722.4M | $450.2M | $26.1M | — | $173.8M | $236.2M | $8.3M | $9.2M |
| 2023-03-31 | $772.5M | $497M | $25.5M | — | $193.8M | $265.5M | $8.3M | $7.6M |
| 2022-12-31 | $735M | $454M | $43.9M | — | $182M | $212.7M | $8.5M | $8.1M |
| 2022-09-30 | $707.2M | $421.3M | $35.8M | — | $173.3M | $199.8M | $8M | $8.7M |
| 2022-06-30 | $715.1M | $423.1M | $34.7M | — | $148.8M | $227.9M | $8.3M | $9.5M |
| 2022-03-31 | $657.7M | $359.5M | $69.5M | — | $132.5M | $144.7M | $8.9M | $10.1M |
| 2021-12-31 | $600.6M | $297.6M | $30.4M | — | $118.2M | $130.2M | $9.1M | $9.8M |
| 2021-09-30 | $696.5M | $388.1M | $152.6M | — | $103.9M | $117.9M | $8.9M | $10.5M |
| 2021-06-30 | $685.4M | $371.9M | $89.4M | — | $131.2M | $141.7M | $8.7M | $10.9M |
| 2021-03-31 | $639.3M | $307.9M | $33.2M | — | $117.4M | $148.2M | $8.9M | $11.4M |
| 2020-12-31 | $680.8M | $324.6M | $50.8M | — | $123.3M | $136.4M | $9.7M | $12.2M |
| 2020-09-30 | $653.5M | $290.2M | $48.7M | — | $83.1M | $150.5M | $10.2M | $12.9M |
| 2020-06-30 | $659.9M | $290.6M | $22.5M | — | $74.9M | $184.6M | $9.9M | $13.6M |
| 2020-03-31 | $725.6M | $349.5M | $76.7M | — | $111.2M | $151.2M | $10.3M | $14.5M |
| 2019-12-31 | $670.9M | $288.1M | $29.9M | — | $94M | $150.2M | $10.6M | $15.3M |
| 2019-09-30 | $594.5M | $219.5M | $5.5M | — | $68.4M | $138.2M | $11.7M | $900,000.00 |
| 2019-06-30 | — | — | $3.4M | — | — | — | — | — |
| 2019-03-31 | — | — | $2.9M | — | — | — | — | — |
| 2018-12-31 | — | — | $9.2M | — | — | — | — | — |
| 2018-09-30 | — | — | $10.9M | — | — | — | — | — |
| 2017-09-30 | — | — | $7.8M | — | — | — | — | — |