Complete source-backed total assets history.
- Available history
- 2012-09-30 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 | $4.47B | $1.6B | $173.4M | — | $366.9M | $747.8M | $384.6M | $209.8M |
| 2026-03-31 | $4.4B | $1.5B | $172.5M | — | $309.6M | $743.6M | $392.8M | $227.3M |
| 2025-12-31 | $4.44B | $1.56B | $214.8M | — | $372.8M | $720.7M | $420.8M | $163M |
| 2025-09-30 | $4.56B | $1.68B | $236.2M | — | $404.2M | $781.2M | $403M | $158.1M |
| 2025-06-30 | $4.52B | $1.64B | $171.1M | — | $323.7M | $870.1M | $393.8M | $158.6M |
| 2025-03-31 | $4.21B | $1.39B | $139.3M | — | $305.1M | $748.6M | $385.1M | $125M |
| 2024-12-31 | $4.23B | $1.41B | $195.9M | — | $349.7M | $666.7M | $384.7M | $124.9M |
| 2024-09-30 | $4.34B | $1.48B | $216.9M | — | $441.3M | $657.3M | $380.1M | $126M |
| 2024-06-30 | $4.24B | $1.39B | $146.7M | — | $368.9M | $686.7M | $374.8M | $146.4M |
| 2024-03-31 | $4.29B | $1.36B | $158.1M | — | $333.9M | $666.1M | $386.9M | $126.6M |
| 2023-12-31 | $4.42B | $1.47B | $241.7M | — | $376.4M | $640.6M | $384.3M | $131.8M |
| 2023-09-30 | $4.51B | $1.56B | $223.3M | — | $511.6M | $649.7M | $363.7M | $148.6M |
| 2023-06-30 | $4.51B | $1.57B | $202.4M | — | $385.1M | $765.4M | $351.8M | $145.4M |
| 2023-03-31 | $4.44B | $1.49B | $193.7M | — | $357.2M | $746.7M | $350.3M | $144.5M |
| 2022-12-31 | $4.58B | $1.6B | $280.3M | — | $364.3M | $754.7M | $354.1M | $159M |
| 2022-09-30 | $4.57B | $1.59B | $205.3M | — | $421.7M | $771.6M | $362.1M | $159.2M |
| 2022-06-30 | $5.18B | $1.64B | $199.5M | — | $346.4M | $901.8M | $370.5M | $176M |
| 2022-03-31 | $5.16B | $1.59B | $213.2M | — | $335.9M | $854M | $386.2M | $162.2M |
| 2021-12-31 | $5.11B | $1.55B | $221.2M | — | $370.3M | $755.9M | $381.9M | $135.4M |
| 2021-09-30 | $5.01B | $1.44B | $238.9M | — | $292.9M | $728.3M | $382.9M | $126M |
| 2021-06-30 | $4.98B | $1.41B | $207.7M | — | $332.3M | $691.1M | $372.6M | $105.8M |
| 2021-03-31 | $4.94B | $1.36B | $261M | — | $310.6M | $600M | $363.6M | $113.4M |
| 2020-12-31 | $4.93B | $1.34B | $305.6M | — | $335.8M | $522.5M | $367.2M | $100.6M |
| 2020-09-30 | $5.73B | $2.21B | $459.8M | — | $292M | $511.3M | $352.1M | $94.1M |
| 2020-06-30 | $5.13B | $1.62B | — | — | $317.9M | $518.6M | $344.9M | $85.6M |
| 2020-03-31 | $4.75B | $1.27B | — | — | $311.6M | $470.7M | $346.6M | $82.8M |
| 2019-12-31 | $5.57B | $2.07B | — | — | $369.9M | $435.8M | $357.7M | $66.3M |
| 2019-09-30 | $5.45B | $2.04B | $258.5M | — | $340.2M | $469.3M | $362M | $64.3M |
| 2019-06-30 | $5.58B | $2.08B | $206.4M | — | $341.1M | $524.3M | $361M | $103.8M |
| 2019-03-31 | $5.64B | $2.18B | $332.9M | — | $352.6M | $491.1M | $363.7M | $100.8M |
| 2018-12-31 | $4.42B | $1.21B | $607.3M | — | $216M | $290.2M | $162.6M | $79.8M |
| 2018-09-30 | $3.18B | $1.17B | $522.1M | — | $230.4M | $323.1M | $166.7M | $81M |
| 2018-06-30 | $1.8B | $1.09B | $510.9M | — | $165.6M | $307.8M | $166.9M | $69M |
| 2018-03-31 | $1.77B | $1.05B | $490.3M | — | $164.6M | $292.6M | $171.7M | $70.8M |
| 2017-12-31 | $1.76B | $1.04B | $454.3M | — | $214.8M | $276.2M | $171.7M | $68.3M |
| 2017-09-30 | $1.82B | $1.02B | $378M | — | $230.2M | $317.1M | $176.5M | $125.4M |
| 2017-06-30 | $1.78B | $981M | $404.4M | — | $173.6M | $301.2M | $178.2M | $119.5M |
| 2017-03-31 | $1.73B | $922.9M | $404.4M | — | $157.5M | $277.5M | $182.1M | $121.8M |
| 2016-12-31 | $1.68B | $874.8M | $297.7M | — | $218.6M | $231.6M | $188.9M | $118.2M |
| 2016-09-30 | $1.73B | $889.5M | $287.3M | — | $190.9M | $289.2M | $201.7M | $112.2M |
| 2016-06-30 | $1.6B | $1.06B | $567.1M | — | $145.2M | $231.9M | $197.2M | $59.9M |
| 2016-03-31 | $1.58B | $1.04B | $576.3M | — | $131M | $218M | $202.5M | $59.5M |
| 2015-12-31 | $1.62B | $1.09B | $556.4M | — | $181.2M | $209M | $199.4M | $56.9M |
| 2015-09-30 | $1.62B | $1.08B | $502.1M | — | $155.5M | $275.9M | $205.6M | $58.6M |
| 2015-06-30 | $1.12B | $661.3M | $82.5M | — | $175.4M | $276.3M | $217.8M | $47.3M |
| 2015-03-31 | — | — | $90.1M | — | — | — | — | — |
| 2014-12-31 | — | — | $92.5M | — | — | — | — | — |
| 2014-09-30 | $1.19B | $747.1M | $89.6M | — | $218.5M | $292.4M | $212.5M | $41.7M |
| 2014-06-30 | — | — | $85.9M | — | — | — | — | — |
| 2013-09-30 | — | — | $78M | — | — | — | — | — |
| 2012-09-30 | — | — | $66.7M | — | — | — | — | — |