Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $2.19B | $1.46B | $1.01B | $351.06M | $67.01M | $10.26M | $3.4M | $11.84M |
| 2026-03-31 | $1.53B | $865.42M | $115.08M | $664.33M | $53.38M | $13.27M | $3.44M | $12.99M |
| 2025-12-31 | $1.56B | $832.27M | $174.93M | $558.59M | $59.6M | $9.13M | $3.57M | $12.58M |
| 2025-09-30 | $1.48B | $753.92M | $139.38M | $525.15M | $57.56M | $11.9M | $3.47M | $2.77M |
| 2025-06-30 | $948.6M | $352.95M | $67.67M | $177.35M | $41.29M | $15.49M | $3.63M | $9.11M |
| 2025-03-31 | $905.44M | $309.32M | $47.99M | $160.91M | $38.49M | $14.61M | $3.62M | $7.89M |
| 2024-12-31 | $941.77M | $331.56M | $72.31M | $183.86M | $38.38M | $14.11M | $15.13M | $31.73M |
| 2024-09-30 | $954.87M | $309.39M | $63.62M | $156.02M | $34.32M | $16.74M | $15.09M | $8.4M |
| 2024-06-30 | $866.41M | $312.26M | $18.14M | $208.79M | $37.48M | $18.67M | $14.97M | $11.92M |
| 2024-03-31 | $913.87M | $368.91M | $50.09M | $260.5M | $28.44M | $21.34M | $15.14M | $11.23M |
| 2023-12-31 | $787.22M | $237.43M | $22.95M | $147.36M | $32.92M | $23.97M | $15.61M | $6.39M |
| 2023-09-30 | $769.23M | $253.99M | $19.28M | $171.23M | $36M | $25.39M | $16.18M | $8.43M |
| 2023-06-30 | $758.11M | $276.71M | $28.45M | $190.6M | $27.99M | $26.91M | $11.38M | $4.5M |
| 2023-03-31 | $811.08M | $328.2M | $88.73M | $193.94M | $29.19M | $14.01M | $11.74M | $4.63M |
| 2022-12-31 | $762.67M | $263.6M | $45.01M | $166.86M | $30.42M | $13.29M | $12.48M | $1.74M |
| 2022-09-30 | $1.05B | $220.43M | $4.12M | $117.29M | $65.17M | $22.33M | $33.42M | $6.28M |
| 2022-06-30 | $1.08B | $243.78M | $5.28M | $142.66M | $62.31M | $24.77M | $30.95M | $6.32M |
| 2022-03-31 | $1.11B | $276.07M | $14.99M | $189.01M | $41.8M | $25.61M | $24.58M | $6.44M |
| 2021-12-31 | $1.3B | $464.75M | $19.52M | $321.59M | $85.45M | $27.33M | $13.19M | $1.25M |
| 2021-09-30 | $1.27B | $432.08M | $23.43M | $299.78M | $64.34M | $33M | $18.7M | $3.1M |
| 2021-06-30 | $1.26B | $410.9M | $21.86M | $279.97M | $58.16M | $39.95M | $17.63M | $2.83M |
| 2021-03-31 | $1.3B | $437.43M | $31.85M | $307.35M | $54.44M | $36.93M | $16.9M | $3.05M |
| 2020-12-31 | $1.36B | $500.56M | $47.62M | $363.57M | $56.85M | $26.49M | $13.19M | $4.27M |
| 2020-09-30 | $1.25B | $857.74M | $456.92M | $338.15M | $32.91M | $13.43M | $7.16M | $13.7M |
| 2020-06-30 | $1.24B | $863.62M | $115.16M | $694.72M | $41.87M | $3.7M | $7.88M | $6.06M |
| 2020-03-31 | $1.19B | $830.73M | $117.53M | $621.28M | $39.51M | $7.32M | $6.69M | $1.27M |
| 2019-12-31 | $1.49B | $1.12B | $71.54M | $998.32M | $30.39M | $7.3M | $7.19M | $2.27M |
| 2019-09-30 | $1.55B | $1.18B | $225.3M | $874.38M | — | $6.57M | $6.41M | $2.49M |
| 2019-06-30 | $1.8B | $1.44B | $273.05M | $1.06B | — | $9.64M | $6.27M | $1.68M |
| 2019-03-31 | $1.91B | $1.57B | $105.11M | $1.32B | — | $11.91M | $5.58M | $6.4M |
| 2018-12-31 | $1.26B | $870.54M | $117.16M | $601.22M | $55.85M | $7.12M | $5.37M | $471,000.00 |
| 2018-09-30 | $2.11B | $1.75B | $115.56M | $891.13M | — | $8.14M | $4.41M | $499,000.00 |
| 2018-06-30 | $1.86B | $1.48B | $151.46M | $805.47M | — | $9.52M | $4.19M | $642,000.00 |
| 2018-03-31 | $754.67M | $349.05M | $51.02M | $213.33M | — | $10.53M | $4.12M | $894,000.00 |
| 2017-12-31 | $671.02M | $237.02M | $20.62M | $181.04M | — | $4.37M | $4.21M | $4.86M |
| 2017-09-30 | $662.34M | $224.2M | $32.74M | $169.52M | — | $5.01M | $3.53M | $2.03M |
| 2017-06-30 | $640.02M | $197.18M | $60.22M | $112.4M | — | $6.81M | $1.88M | $1.67M |
| 2017-03-31 | $629.72M | $174.7M | $10.64M | $148.73M | — | $7.63M | $1.9M | $1.82M |
| 2016-12-31 | $601.59M | $163.05M | $18.75M | $122.3M | — | $1.92M | $1.82M | $1.74M |
| 2016-09-30 | $600.87M | $140.69M | $86.58M | $37.54M | — | $4.03M | $1.83M | $1.74M |
| 2016-06-30 | $589.32M | $126.56M | $61.35M | $45.6M | — | $3.84M | $1.18M | $603,000.00 |
| 2016-03-31 | $585.96M | $133.06M | $31.29M | $81.91M | — | $1.75M | $567,000.00 | $70,000.00 |
| 2015-12-31 | $503.06M | $214.71M | $97.43M | $102.79M | — | $1.63M | $372,000.00 | $27,000.00 |
| 2015-09-30 | $496.33M | $210.32M | $93.77M | $93.53M | — | $1.22M | $355,000.00 | $248,000.00 |
| 2015-06-30 | $304.76M | $196.73M | $108.24M | $73.37M | — | $802,000.00 | $405,000.00 | $301,000.00 |
| 2015-03-31 | $263.22M | $191.71M | $165.77M | $11.46M | — | $2.82M | $440,000.00 | $358,000.00 |
| 2014-12-31 | $258.03M | $185.16M | $160.2M | $7.13M | — | $269,000.00 | $486,000.00 | $207,000.00 |
| 2014-09-30 | $272.28M | $198.52M | $180.66M | $5.93M | — | $1.07M | $551,000.00 | $230,000.00 |
| 2014-06-30 | $99.85M | $28.59M | $14.54M | $7.49M | — | $817,000.00 | $619,000.00 | $253,000.00 |
| 2014-03-31 | $105.47M | $33.4M | $12.98M | $12.28M | — | $1.95M | $690,000.00 | $275,000.00 |
| 2013-12-31 | $104.71M | $24.88M | $11.64M | $4.34M | — | $1.39M | $867,000.00 | $299,000.00 |
| 2013-09-30 | $101.68M | $16.64M | $3.27M | — | — | $1.84M | $834,000.00 | $344,000.00 |
| 2013-06-30 | $99.57M | $14.57M | $5.92M | — | — | $2.27M | $804,000.00 | $394,000.00 |
| 2013-03-31 | $98.36M | $17.74M | $5.04M | — | — | $2.84M | $758,000.00 | $451,000.00 |
| 2012-12-31 | $104.26M | $23.82M | $12.38M | $0.00 | — | $1.7M | $788,000.00 | $517,000.00 |
| 2012-09-30 | $97.51M | $17.43M | $7.05M | — | — | $2.55M | $853,000.00 | $416,000.00 |
| 2012-06-30 | $104.59M | $21.1M | $8.89M | $1.5M | — | $2.7M | $644,000.00 | $524,000.00 |
| 2012-03-31 | $111.8M | $23.54M | $9.78M | $1.52M | — | $1.35M | $375,000.00 | $563,000.00 |
| 2011-12-31 | $120.58M | $32.23M | $7.04M | $10M | — | $1.3M | $455,000.00 | $738,000.00 |
| 2011-09-30 | $122.47M | $26.82M | $2.25M | $10M | — | $1.96M | $678,000.00 | $777,000.00 |
| 2011-06-30 | $127.44M | $28.14M | $3.44M | $10M | — | $2.59M | $679,000.00 | $773,000.00 |
| 2011-03-31 | — | — | $6.03M | — | — | — | — | — |
| 2010-12-31 | $75.56M | $37.02M | $3.35M | $19.35M | — | $0.00 | $559,000.00 | $838,000.00 |
| 2010-09-30 | — | — | $3.8M | — | — | — | — | — |
| 2010-06-30 | — | — | $3.24M | — | — | — | — | — |
| 2009-12-31 | — | — | $16.03M | — | — | — | — | — |
| 2008-12-31 | — | — | $28.75M | — | — | — | — | — |