Complete source-backed total assets history.
- Available history
- 2016-09-30 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 | $1.5B | $1.06B | $427.74M | — | $138.66M | $45.56M | $153.78M | $284,000.00 |
| 2026-03-31 | $1.4B | $1.02B | $501.31M | — | $127.02M | $42.65M | $153.58M | $300,000.00 |
| 2025-12-31 | $1.33B | $1.02B | $496.3M | — | $127.43M | $40.48M | $150.78M | $287,000.00 |
| 2025-09-30 | $1.24B | $925.65M | $392.6M | — | $129.63M | $37.63M | $148.87M | $333,000.00 |
| 2025-06-30 | $1.14B | $841.35M | $353.83M | — | $111.44M | $31.04M | $150.39M | $197,000.00 |
| 2025-03-31 | $1.07B | $766.8M | $308.77M | — | $103.26M | $29.94M | $151.07M | $218,000.00 |
| 2024-12-31 | $1.06B | $742.05M | $344.87M | — | $104.75M | $26.51M | $155.17M | $231,000.00 |
| 2024-09-30 | $982.32M | $713.16M | $373.97M | — | $97.3M | $18.58M | $156.59M | $203,000.00 |
| 2024-06-30 | $917.66M | $682.77M | $345.79M | — | $103.24M | $12.18M | $158.81M | $126,000.00 |
| 2024-03-31 | $853.3M | $602.25M | $359.01M | — | $104.75M | $11.04M | $160.01M | $196,000.00 |
| 2023-12-31 | $818.36M | $587.91M | $358.33M | — | $42.04M | $6.99M | $161.2M | $263,000.00 |
| 2023-09-30 | $790.35M | $582.13M | $373.24M | — | $9.32M | $5.28M | $164.03M | $285,000.00 |
| 2023-06-30 | $684.03M | $484M | $275.88M | — | — | — | $163.74M | $285,000.00 |
| 2023-03-31 | $531.85M | $355.43M | $140.75M | — | — | — | $163.07M | $402,000.00 |
| 2022-12-31 | $558.45M | $383.78M | $161.9M | — | $0.00 | $0.00 | $161.68M | $324,000.00 |
| 2022-09-30 | $576.38M | $397.58M | $186.41M | — | — | — | $157.79M | $205,000.00 |
| 2022-06-30 | $601.32M | $428.77M | $218.72M | — | — | — | $151.21M | $159,000.00 |
| 2022-03-31 | $616.87M | $438M | $269.3M | — | — | — | $136.93M | $157,000.00 |
| 2021-12-31 | $626.3M | $442.27M | $341.25M | — | — | — | $112.36M | $74,000.00 |
| 2021-09-30 | $451.1M | $345.81M | $286.61M | — | — | — | $78.64M | $62,000.00 |
| 2021-06-30 | $443.56M | $369.93M | $329.53M | — | — | — | $44.97M | $110,000.00 |
| 2021-03-31 | $443.02M | $405.83M | $402.17M | — | — | — | $33.88M | $109,000.00 |
| 2020-12-31 | $310.84M | $275.06M | $268.27M | — | — | — | $30.88M | $1.61M |
| 2020-09-30 | $311.45M | $287.65M | $282.37M | — | — | — | $17.51M | $1.41M |
| 2020-06-30 | $318.15M | $298.54M | $291.68M | — | — | — | $13.22M | $1.44M |
| 2020-03-31 | $205.13M | $188.33M | $180.23M | — | — | — | $10.26M | $1.51M |
| 2019-12-31 | $209.02M | $195.88M | $187.51M | — | — | — | $8.48M | $1.46M |
| 2019-09-30 | $214.23M | $204.44M | $194.81M | — | — | — | $6.86M | $138,000.00 |
| 2019-06-30 | $205.16M | $196.2M | $186.59M | — | — | — | $5.96M | $86,000.00 |
| 2019-03-31 | $115.7M | $107.89M | $98.01M | — | — | — | $4.35M | $455,000.00 |
| 2018-12-31 | $116.12M | $112.65M | $103.67M | — | — | — | $3.01M | $452,000.00 |
| 2018-09-30 | $54.45M | $52.82M | $46.67M | — | — | — | $1.63M | — |
| 2018-06-30 | $46.03M | $45.71M | $41.81M | — | — | — | $256,000.00 | $64,000.00 |
| 2018-03-31 | $47.85M | $47.67M | $47.23M | — | — | — | $182,000.00 | — |
| 2017-12-31 | $50.11M | $49.91M | $49.59M | — | — | — | $200,000.00 | — |
| 2017-09-30 | $52.67M | $52.62M | $52.57M | — | — | — | $55,000.00 | — |
| 2017-06-30 | — | — | $3.52M | — | — | — | — | — |
| 2017-03-31 | — | — | $1.92M | — | — | — | — | — |
| 2016-12-31 | $2.18M | $2.17M | $1.92M | — | — | — | $13,000.00 | — |
| 2016-09-30 | — | — | $398,000.00 | — | — | — | — | — |