Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $5.17B | $1.88B | $631.23M | — | $735.34M | $390.6M | $108.75M | $44.04M |
| 2026-03-31 | $5.16B | $1.86B | $549.2M | — | $832.37M | $364.15M | $96.78M | $45.45M |
| 2025-12-31 | $5.12B | $1.81B | $398.87M | — | $755.5M | $337.7M | $87.91M | $43.43M |
| 2025-09-30 | $5.27B | $1.94B | $805.96M | — | $513.68M | $282.51M | $80.93M | $35.81M |
| 2025-06-30 | $3.8B | $1.39B | $615.23M | — | $490.39M | $230.05M | $72.52M | $36.76M |
| 2025-03-31 | $1.86B | $1.41B | $977.29M | — | — | $141.16M | $58.7M | $14.72M |
| 2024-12-31 | $1.77B | $1.32B | $890.19M | — | $270.34M | $131.17M | $55.6M | $29.99M |
| 2024-09-30 | $1.7B | $1.36B | $903.75M | — | $208.77M | $197.57M | $38.37M | $8.59M |
| 2024-06-30 | $1.72B | $1.38B | $903.21M | — | $262.92M | $180.67M | $36.28M | $6.65M |
| 2024-03-31 | $1.65B | $1.32B | $879.5M | — | $200.12M | $197.5M | $28.35M | — |
| 2023-12-31 | $1.54B | $1.2B | $755.98M | — | $183.7M | $229.28M | $24.87M | $291,000.00 |
| 2023-09-30 | $1.55B | $1.22B | $760.02M | — | $215.24M | $198.7M | $21.06M | — |
| 2023-06-30 | $1.4B | $1.07B | $681.05M | — | $197.81M | $152.55M | $15.89M | — |
| 2023-03-31 | $1.29B | $993.11M | $595.48M | — | $172.03M | $154.28M | $12.05M | — |
| 2022-12-31 | $1.22B | $917.97M | $614.16M | — | $63.31M | $173.29M | $10.19M | — |
| 2022-09-30 | $1.33B | $1.03B | $592.13M | — | $117M | $153.93M | $5.78M | — |
| 2022-06-30 | $349.64M | $303.73M | $60.03M | — | $66.2M | $162.14M | $5.14M | — |
| 2022-03-31 | $343.92M | $298.21M | $25.53M | — | $72.71M | $184.09M | $3.7M | — |
| 2021-12-31 | $314.02M | $262.36M | $16.26M | — | $38.74M | $191.22M | $3.18M | — |
| 2021-09-30 | $294.98M | $252.56M | $61.38M | — | $43.5M | $122.31M | $2.45M | — |
| 2021-06-30 | $241.55M | $205.31M | $83.79M | — | $32.4M | $63.83M | $1.62M | — |
| 2021-03-31 | $148.18M | $112.22M | $31.63M | — | $24M | $36.89M | $1.17M | — |
| 2020-12-31 | $131.29M | $93.15M | $43.25M | — | $14.99M | $18.4M | $579,377.00 | — |
| 2020-09-30 | $128.1M | $90.94M | $52.16M | — | $16.56M | $15.68M | $467,380.00 | — |
| 2020-06-30 | $98.9M | $61.9M | $20.11M | — | $12.22M | $23.51M | $398,315.00 | — |
| 2020-03-31 | $94.93M | $56.66M | $19.09M | — | $10.7M | $21.04M | $115,324.00 | — |
| 2019-12-31 | $90.38M | $51.51M | $23.09M | — | $7.77M | $15.29M | $132,889.00 | — |
| 2019-09-30 | $74.42M | $48.94M | — | — | $14.01M | $8.79M | $128,886.00 | — |
| 2019-06-30 | $43.64M | $32.56M | — | — | $12.16M | $10.59M | $110,129.00 | — |
| 2019-03-31 | $43.97M | $32.62M | — | — | $12.15M | $13.56M | $103,093.00 | — |
| 2018-12-31 | $34.63M | $34.51M | $7.74M | — | $12.98M | $11.48M | $121,854.00 | — |
| 2018-09-30 | $28.46M | $28.34M | $5.31M | — | $12.84M | $6.85M | $121,504.00 | — |
| 2018-06-30 | $24.15M | $24.03M | $8.5M | — | $6.62M | $6.23M | $121,057.00 | — |
| 2018-03-31 | $28.95M | $28.89M | $9.99M | — | $9.07M | $6.67M | $66,406.00 | — |
| 2017-12-31 | $27.11M | $27.05M | $14.19M | — | $6.38M | $5.31M | $62,642.00 | — |
| 2017-09-30 | $33.93M | $33.88M | $19.42M | — | $7.07M | $4.32M | $49,958.00 | — |
| 2017-06-30 | $30.11M | $30.07M | $20M | — | $4.85M | $3.26M | $37,205.00 | — |
| 2017-03-31 | $28.6M | $28.56M | $20.9M | — | $3.27M | $2.58M | $35,631.00 | — |
| 2016-12-31 | $17.72M | $17.68M | $11.75M | — | $2.79M | $2.21M | $33,533.00 | — |
| 2016-09-30 | $14.25M | $14.21M | $7.77M | — | $3.4M | $2.11M | $36,508.00 | — |
| 2016-06-30 | — | — | $7.35M | — | — | — | — | — |
| 2016-03-31 | — | — | $9.23M | — | — | — | — | — |
| 2015-12-31 | $15.27M | $15.24M | $10.13M | — | $2.13M | $2.32M | $21,319.00 | — |
| 2015-09-30 | — | — | $11.85M | — | — | — | — | — |
| 2014-12-31 | — | — | $349,072.00 | — | — | — | — | — |