Complete source-backed total assets history.
- Available history
- 1991-09-30 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 | $2.7B | $920.83M | $202.6M | — | — | — | $1.34B | — |
| 2026-03-31 | $2.91B | $1.1B | $260.29M | — | — | — | $1.33B | — |
| 2025-12-31 | $3.33B | $1.47B | $458.1M | — | — | — | $1.36B | — |
| 2025-09-30 | $3.18B | $1.32B | $42.97M | — | — | — | $1.36B | — |
| 2025-06-30 | $3.1B | $1.21B | $34.55M | — | — | — | $1.33B | — |
| 2025-03-31 | $2.66B | $947.49M | $96.98M | — | — | — | $1.27B | — |
| 2024-12-31 | $2.78B | $1.23B | $276.6M | — | — | — | $1.26B | — |
| 2024-09-30 | $1.96B | $705.43M | $121.22M | — | — | — | $869.69M | — |
| 2024-06-30 | $1.48B | $598.84M | $126.14M | — | $0.00 | $1.54M | $568.39M | — |
| 2024-03-31 | $1.54B | $687.77M | $323.05M | — | $0.00 | $991,000.00 | $670.51M | — |
| 2023-12-31 | $862.73M | $181.71M | $48.46M | — | $0.00 | $732,000.00 | $637.48M | — |
| 2023-09-30 | $761.58M | $102.17M | $29.22M | — | $5,000.00 | $809,000.00 | $564.4M | — |
| 2023-06-30 | $652.8M | $52.7M | $21.83M | — | $100,000.00 | $1.04M | $482.43M | — |
| 2023-03-31 | $531.55M | $32.91M | $10.35M | — | $47,000.00 | $746,000.00 | $440.25M | — |
| 2022-12-31 | $486.79M | $21.19M | $2.06M | — | $30,000.00 | $392,000.00 | $434.78M | — |
| 2022-09-30 | $452.63M | $50.78M | $20.46M | — | $27,000.00 | $216,000.00 | $376.78M | — |
| 2022-06-30 | $411.06M | $29.45M | $2.66M | — | $102,781.00 | — | $322.19M | — |
| 2022-03-31 | $424.8M | $41.96M | $1.91M | — | $6.84M | — | $276.33M | — |
| 2021-12-31 | $418.14M | $58.68M | $5.21M | — | $4.62M | — | $198.49M | — |
| 2021-09-30 | $317.47M | $57.73M | $18.04M | — | $307,067.00 | — | $137.62M | — |
| 2021-06-30 | $297.49M | $51.85M | $22.21M | — | $2.34M | — | $64.75M | — |
| 2021-03-31 | $292.61M | $178.46M | $157.27M | — | $1.76M | — | $14.86M | — |
| 2020-12-31 | $78.17M | $33.31M | $25.63M | — | $1.62M | — | $6.48M | — |
| 2020-09-30 | $22.34M | $8.25M | $3.13M | — | $859,791.00 | — | $117,994.00 | — |
| 2020-06-30 | $20.63M | $7.22M | $1.96M | — | $1.74M | — | $129,891.00 | — |
| 2020-03-31 | $22.49M | $8.33M | $4.51M | — | $1.44M | — | $143,895.00 | — |
| 2019-12-31 | $23.99M | $11.02M | $6.38M | — | $707,506.00 | $145,932.00 | $140,855.00 | — |
| 2019-09-30 | $23.43M | $9.88M | $7.84M | — | $777,716.00 | — | $145,070.00 | — |
| 2019-09-23 | — | — | $7.84M | — | — | — | — | — |
| 2019-06-30 | $32.91M | $11.48M | $8.02M | — | $784,140.00 | — | $82,662.00 | — |
| 2019-03-31 | $24.44M | $2.3M | $1.57M | — | $430,144.00 | — | $91,194.00 | — |
| 2018-12-31 | $21.44M | $4.8M | $4.62M | — | $148,626.00 | — | $78,975.00 | — |
| 2018-09-30 | $17.56M | $548,380.00 | $7.84M | — | $34,141.00 | — | $86,731.00 | — |
| 2018-09-23 | — | — | $412,777.00 | — | — | — | — | — |
| 2018-06-30 | $19.44M | $113,081.00 | $17,481.00 | — | $34,022.00 | — | $99,248.00 | — |
| 2018-03-31 | $20.78M | $1.08M | $172,222.00 | — | $55,230.00 | — | $112,797.00 | — |
| 2017-12-31 | $20.24M | $129,357.00 | $41,912.00 | — | $26,400.00 | — | $114,049.00 | — |
| 2017-09-30 | $20.79M | $128,631.00 | $57,128.00 | — | $41,947.00 | — | $125,441.00 | — |
| 2017-06-30 | — | $229,240.00 | $150,049.00 | — | $38,567.00 | — | $686,417.00 | — |
| 2017-03-31 | — | $475,275.00 | $238,406.00 | — | $187,678.00 | — | $711,791.00 | — |
| 2016-12-31 | — | $367,711.00 | $205,392.00 | — | $75,107.00 | — | $736,938.00 | — |
| 2016-09-30 | $33.02M | $604,366.00 | $436,529.00 | — | $57,095.00 | — | $782,975.00 | — |
| 2016-07-01 | — | — | $88,533.00 | — | — | — | — | — |
| 2016-06-30 | $781,025.00 | $93,766.00 | $81,854.00 | — | — | — | $635,495.00 | — |
| 2016-03-31 | $856,481.00 | $162,006.00 | $151,689.00 | — | — | — | $647,550.00 | — |
| 2015-12-31 | $859,631.00 | $150,565.00 | $140,010.00 | — | — | — | $660,640.00 | — |
| 2015-09-30 | $817,399.00 | $112,924.00 | $88,533.00 | — | — | — | $657,647.00 | — |
| 2015-06-30 | $818,681.00 | $164,115.00 | $125,936.00 | — | — | — | $607,090.00 | — |
| 2015-03-31 | $877,112.00 | $228,926.00 | $169,988.00 | — | — | — | $601,804.00 | — |
| 2014-12-31 | $685,877.00 | $58,087.00 | $58,087.00 | — | — | — | $582,427.00 | — |
| 2014-09-30 | $763,254.00 | $137,884.00 | $116,741.00 | — | — | — | $580,973.00 | — |
| 2014-06-30 | $690,151.00 | $65,335.00 | $62,335.00 | — | — | — | $580,973.00 | — |
| 2014-03-31 | — | — | $2,770.00 | — | — | — | — | — |
| 2014-03-25 | — | $604,366.00 | $436,529.00 | — | $57,095.00 | — | $782,975.00 | — |
| 2013-12-31 | $507.00 | $507.00 | $507.00 | — | — | — | — | — |
| 2013-09-30 | $270.00 | $270.00 | $270.00 | — | — | — | — | — |
| 2013-06-30 | $403.00 | $403.00 | $403.00 | — | — | — | — | — |
| 2013-03-31 | $2,023.00 | $2,023.00 | $413.00 | — | — | — | — | — |
| 2012-12-31 | $1,822.00 | $1,822.00 | $483.00 | — | — | — | — | — |
| 2012-09-30 | $1,822.00 | $1,822.00 | $413.00 | — | — | — | — | — |
| 2012-03-31 | $98.00 | $98.00 | $98.00 | — | — | — | — | — |
| 2011-12-31 | $387.00 | $387.00 | $387.00 | — | — | — | — | — |
| 2011-09-30 | $208.00 | $208.00 | $208.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $320.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $40.00 | — | — | — | — | — |
| 2010-09-30 | $40.00 | $40.00 | $40.00 | — | — | — | — | — |
| 2009-09-30 | — | — | $0.00 | — | — | — | — | — |
| 1991-10-01 | — | — | $0.00 | — | — | — | — | — |
| 1991-09-30 | — | — | $0.00 | — | — | — | — | — |