Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $8B | $1.97B | $1.16B | — | $92.9M | — | $140.1M | $94.9M |
| 2026-03-31 | $8.15B | $2.05B | $1.26B | — | $85.3M | — | $142.2M | $93.8M |
| 2025-12-31 | $8.03B | $1.84B | $1.08B | — | $83.1M | — | $145.4M | $93.3M |
| 2025-09-30 | $7.98B | $1.73B | $923.7M | — | $108.8M | — | $146.6M | $93.9M |
| 2025-06-30 | $8.27B | $1.92B | $1.09B | — | $113.8M | — | $148.5M | $92.1M |
| 2025-03-31 | $7.84B | $1.55B | $719.4M | — | $103.9M | — | $150.5M | $95.4M |
| 2024-12-31 | $8.24B | $1.95B | $1.09B | $0.00 | $91.1M | — | $156.4M | $96.8M |
| 2024-09-30 | $8B | $1.55B | $767.1M | $0.00 | $90.7M | — | $155.8M | $100.9M |
| 2024-06-30 | $7.72B | $1.3B | $444.9M | $0.00 | $92.9M | — | $160.4M | $96.4M |
| 2024-03-31 | $7.98B | $1.5B | $664M | $0.00 | $93.9M | — | $171.3M | $102.1M |
| 2023-12-31 | $7.56B | $1.26B | $458.8M | $40M | $76.6M | — | $185.3M | $105.6M |
| 2023-09-30 | $6.5B | $1.2B | $329.2M | — | $75.3M | — | $198.7M | $112.8M |
| 2023-06-30 | $6.79B | $1.41B | $582.6M | — | $67.2M | — | $206.6M | $110.6M |
| 2023-03-31 | $7.09B | $1.73B | $892.4M | — | $68.7M | — | $216M | $112.1M |
| 2022-12-31 | $6.97B | $1.58B | $774M | $0.00 | $60.1M | — | $225.6M | $89.6M |
| 2022-09-30 | $7.07B | $1.77B | $826.2M | — | $64M | — | $213.6M | $86.1M |
| 2022-06-30 | $6.9B | $1.55B | $770.4M | — | $60.5M | — | $222.3M | $83.6M |
| 2022-03-31 | $6.9B | $1.44B | $742.7M | — | $59.7M | — | $222.6M | $89.2M |
| 2021-12-31 | $7.42B | $1.89B | $1.26B | — | $63.6M | — | $220M | $91.2M |
| 2021-09-30 | $7.3B | $1.77B | $1.14B | — | $63.8M | — | $228.5M | $87.7M |
| 2021-06-30 | $7.36B | $1.99B | $1.38B | — | $54.6M | — | $241.8M | $50.7M |
| 2021-03-31 | $7.26B | $1.89B | $1.29B | — | $48.3M | — | $246.5M | $45M |
| 2020-12-31 | $6.43B | $1.29B | $765.2M | $0.00 | $41.8M | — | $257.3M | $36M |
| 2020-09-30 | $6.21B | $1.14B | $621.8M | $0.00 | $38.7M | — | $246.7M | $26.4M |
| 2020-06-30 | $6.09B | $1.3B | $772.7M | $0.00 | $33.4M | — | $248.8M | $21.9M |
| 2020-03-31 | $6.16B | $1.37B | $851.4M | $0.00 | $31.6M | — | $254.4M | $22.3M |
| 2019-12-31 | $6.3B | $1.58B | $1.06B | $23.6M | $30.2M | — | $258.6M | $17.2M |
| 2019-09-30 | $6.17B | $1.48B | $966.7M | $23.5M | $29M | — | $255.4M | $14.3M |
| 2019-06-30 | $6.45B | $1.72B | $1.2B | $23.6M | $24.8M | — | $260.1M | $15.5M |
| 2019-03-31 | $6.35B | $1.61B | $1.09B | $18.7M | $35.4M | — | $270M | $15.3M |
| 2018-12-31 | $6.08B | $1.43B | $932.4M | $18.9M | $26.4M | — | $299M | $14M |
| 2018-09-30 | $6.04B | $1.35B | $851.2M | $1M | $22.5M | — | $273.1M | $15.4M |
| 2018-06-30 | $5.93B | $1.35B | $809.7M | $18.8M | $23.6M | — | $281M | $22.8M |
| 2018-03-31 | $5.93B | $1.22B | $710.7M | $18.8M | $24M | — | $295.3M | $13.8M |
| 2017-12-31 | $5.74B | $1.06B | $582.7M | $12.3M | $18.4M | — | $297.9M | $14.2M |
| 2017-09-30 | $5.7B | $1B | $536.9M | $16.4M | $17.3M | — | $296.3M | $11.3M |
| 2017-06-30 | $6.25B | $1.61B | $578.8M | $12.4M | $17.4M | — | $297M | $12M |
| 2017-03-31 | $3.89B | $1.05B | $658.2M | $12.4M | $8.4M | — | $228.1M | $12.1M |
| 2016-12-31 | $3.79B | $932.8M | $566.1M | $6.6M | $8M | — | $231M | $16.1M |
| 2016-09-30 | $3.74B | $940.6M | $556.2M | $9.6M | $10.8M | — | $230.8M | $6.6M |
| 2016-06-30 | $3.67B | $860.7M | $472.1M | $9.6M | $7.4M | — | $233.3M | $6.7M |
| 2016-03-31 | $3.6B | $811.8M | $431.7M | $8.4M | $6.1M | — | $223.8M | $10.5M |
| 2015-12-31 | $3.5B | $693.9M | $348M | $4.5M | $4.8M | — | $225M | $12.1M |
| 2015-09-30 | $3.47B | $683.7M | $327.7M | $5.4M | $6.2M | — | $221.5M | $11.5M |
| 2015-06-30 | $3.44B | $645M | $289.4M | $5.4M | $5.3M | — | $230M | $11.5M |
| 2015-03-31 | — | — | $196.8M | — | — | — | — | — |
| 2014-12-31 | $3.26B | $459.4M | $139M | $3M | $3.5M | — | $220.9M | $14.3M |
| 2014-09-30 | — | — | $145M | — | — | — | — | — |
| 2014-06-30 | — | — | $164.6M | — | — | — | — | — |
| 2013-12-31 | — | — | $95.4M | — | — | — | — | — |
| 2012-12-31 | — | — | $59.5M | — | — | — | — | — |