Complete source-backed total assets history.
- Available history
- 2008-12-27 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 | $3.7B | $2.64B | $1.25B | — | $337.38M | $379.24M | $123.72M | $26.81M |
| 2026-03-31 | $2.4B | $1.32B | $252.25M | — | $306.56M | $316.03M | $123.82M | $26.51M |
| 2026-01-04 | — | — | $346.12M | — | — | — | — | — |
| 2026-01-03 | $2.37B | $1.27B | $346.12M | — | $268.93M | $298.26M | $127.18M | $26.55M |
| 2025-09-27 | $2.19B | $1.54B | $603.09M | — | $260.2M | $259.37M | $129.07M | $23.24M |
| 2025-06-28 | $2.14B | $1.49B | $217.47M | — | $285.33M | $270.22M | $132.99M | $22.03M |
| 2025-03-29 | $2.12B | $1.47B | $203.73M | — | $291.58M | $292.66M | $127.15M | $22.91M |
| 2024-12-28 | $2.12B | $1.48B | $212.95M | — | $308.14M | $286.98M | $123.87M | $15.45M |
| 2024-09-28 | $2.07B | $1.46B | $188.74M | — | $253.72M | $308.3M | $120.09M | $16.67M |
| 2024-06-29 | $2.01B | $1.39B | $172.57M | — | $237.83M | $319.71M | $115.47M | $18.35M |
| 2024-03-30 | $1.95B | $1.33B | $190.89M | — | $231.87M | $329.52M | $106.8M | $19.42M |
| 2023-12-30 | $1.91B | $1.28B | $233.51M | — | $226.56M | $327.77M | $103.61M | $20.81M |
| 2023-09-30 | $1.86B | $1.22B | $206.59M | — | $209.52M | $346.06M | $104.18M | $21.9M |
| 2023-07-01 | $1.82B | $1.18B | $224.26M | — | $187.85M | $352.07M | $99.88M | $19.25M |
| 2023-04-01 | $1.8B | $1.16B | $230.48M | — | $209.62M | $338.36M | $97.62M | $21.15M |
| 2022-12-31 | $1.79B | $1.13B | $175.87M | — | $241.4M | $324.28M | $91.98M | $25.23M |
| 2022-10-01 | $1.79B | $1.12B | $200.38M | — | $235.53M | $307.86M | $84.25M | $24.81M |
| 2022-07-02 | $1.76B | $1.09B | $180.18M | — | $234.73M | $280.61M | $82.99M | $22.83M |
| 2022-04-02 | $1.72B | $1.03B | $172.46M | — | $206.7M | $263.01M | $81.69M | $24.48M |
| 2022-01-02 | $1.65B | $948.09M | $169.6M | — | $177.21M | $243.11M | $82.09M | $21.72M |
| 2022-01-01 | $1.65B | $948.09M | $169.6M | — | $177.21M | $243.11M | $82.09M | $21.72M |
| 2021-09-25 | $1.6B | $885.47M | $152.21M | — | $179.77M | $222.31M | $85.69M | $23.07M |
| 2021-06-26 | $1.55B | $811.63M | $134.22M | — | $174.66M | $206.98M | $88.02M | $24.81M |
| 2021-03-27 | $1.5B | $754.83M | $126.45M | — | $141.88M | $200.9M | $87.68M | $26.78M |
| 2020-12-26 | $1.47B | $731.66M | $136.72M | — | $149.25M | $191.22M | $91.98M | $25.23M |
| 2020-09-26 | $1.43B | $676.72M | $101.61M | — | $131.43M | $184.98M | $92.72M | $21.44M |
| 2020-06-27 | $1.42B | $644.91M | $129.39M | — | $137.53M | $171.84M | $95.52M | $22.86M |
| 2020-03-28 | $1.42B | $628.52M | $101.32M | — | $149.23M | $160.54M | $96.97M | $23.65M |
| 2019-12-31 | $1.45B | $641.66M | $130.67M | — | $123.66M | $176.13M | $98.42M | $27.94M |
| 2019-09-30 | — | — | $139.7M | — | — | — | — | — |
| 2019-09-28 | $396.22M | $278.29M | $51.01M | — | $56.97M | $69.69M | $52.45M | $441,000.00 |
| 2019-06-30 | — | — | $111.96M | — | — | — | — | — |
| 2019-06-29 | $391.1M | $272.18M | $94.04M | — | $51.6M | $66.63M | $52.78M | $446,000.00 |
| 2019-03-31 | — | — | $100.17M | — | — | — | — | — |
| 2019-03-30 | $382.33M | $264.37M | $95.21M | — | $45.25M | $63.47M | $50.53M | $440,000.00 |
| 2018-12-31 | $418.04M | $350.91M | $112.39M | — | $64.19M | $96.82M | $18.87M | $5.51M |
| 2018-12-29 | $375.63M | $270.88M | $110.95M | — | $50.85M | $61.92M | $47.9M | $582,000.00 |
| 2018-09-29 | $356.45M | $291.1M | $96.1M | — | $50.35M | $58.88M | $43.14M | $456,000.00 |
| 2018-06-30 | $334.8M | $269.27M | $86.2M | $62.5M | $54.62M | $54.24M | $43.05M | $332,000.00 |
| 2018-03-31 | $312.02M | $244.43M | $65.91M | $57.98M | $59.03M | $53.11M | $43.8M | $345,000.00 |
| 2017-12-31 | — | — | $67.77M | — | — | — | — | — |
| 2017-12-30 | $309.7M | $240.11M | $34.9M | $82.13M | $62.46M | $52.86M | $44.81M | $413,000.00 |
| 2017-09-30 | $321.4M | $249.87M | $44.04M | $96.32M | $41.26M | $55.02M | $42.32M | $389,000.00 |
| 2017-07-01 | $312.39M | $242.08M | $42.35M | $93.34M | $46.97M | $48.86M | $42.02M | $399,000.00 |
| 2017-04-01 | $303.54M | $231.26M | $47.42M | $84.68M | $48.42M | $41.54M | $43.18M | $405,000.00 |
| 2016-12-31 | $287.83M | $216.38M | $47.06M | $82.9M | $39.46M | $38.84M | $44.23M | $474,000.00 |
| 2016-09-24 | $265.61M | $209.22M | $37.42M | $81.11M | $41.18M | $39.26M | $44.32M | $526,000.00 |
| 2016-06-25 | $263.56M | $207.58M | $60.03M | $35.95M | $54.1M | $41.11M | $43.48M | $549,000.00 |
| 2016-03-26 | $243.72M | $187.92M | $38.67M | $44.67M | $44.48M | $49.89M | $43.07M | $525,000.00 |
| 2015-12-26 | $235.54M | $178.11M | $38.15M | $44.93M | $37.83M | $47.75M | $44.49M | $533,000.00 |
| 2015-09-26 | $239.14M | $180.23M | $41.56M | $43.07M | $37.57M | $48.4M | $45.94M | $497,000.00 |
| 2015-06-27 | $231.56M | $170.61M | $26.42M | $48.37M | $44.44M | $41.54M | $47.54M | $541,000.00 |
| 2015-03-28 | $226.77M | $165.31M | $27.94M | $49.11M | $39.07M | $37.49M | $47.8M | $554,000.00 |
| 2014-12-27 | $223.24M | $157.85M | $34.68M | $49.29M | $26.12M | $35.11M | $49.63M | $559,000.00 |
| 2014-09-27 | $226.96M | $158.98M | $35.63M | $48.75M | $26.06M | $35.76M | $50.74M | $593,000.00 |
| 2014-06-28 | $253.12M | $182.9M | $37.99M | $49.37M | $33.46M | $37.75M | $47.24M | $679,000.00 |
| 2014-03-29 | $254.72M | $183.54M | $38.83M | $49.2M | $32.42M | $37.86M | $47.13M | $699,000.00 |
| 2013-12-28 | $262.83M | $190.75M | $44.77M | $48.1M | $31.44M | $34.52M | $47.44M | $696,000.00 |
| 2013-09-28 | $251.32M | $180.3M | $43.83M | $49.06M | $22.92M | $36.54M | $46.6M | $723,000.00 |
| 2013-06-29 | $252.03M | $183.45M | $39.1M | $47.16M | $32.19M | $39.25M | $43.83M | $680,000.00 |
| 2013-03-30 | $248.13M | $179.8M | $47.35M | $47.94M | $19.75M | $43.55M | $42.94M | $829,000.00 |
| 2012-12-29 | $259.45M | $189.31M | $62.92M | $46.99M | $21.39M | $39.66M | $43.21M | $924,000.00 |
| 2012-09-29 | $268.65M | $197.48M | $67.46M | $37.34M | $30.1M | $43.05M | $43.08M | $885,000.00 |
| 2012-06-30 | $273.64M | $202.62M | $81.99M | $13.76M | $40.31M | $45.38M | $42.2M | $866,000.00 |
| 2012-03-31 | $273.14M | $205.28M | $95.48M | — | $38.78M | $48.98M | $38.26M | $892,000.00 |
| 2011-12-31 | $267.22M | $201.41M | $97.7M | $0.00 | $29.29M | $52.26M | $35.52M | $1.04M |
| 2011-10-01 | $260.11M | $212.89M | $100.15M | — | $45.18M | $51.35M | $35.33M | $1.09M |
| 2011-07-02 | $250.97M | $199.65M | $91.69M | — | $43.55M | $45.71M | $37.35M | $1.14M |
| 2011-04-02 | — | — | $80.17M | — | — | — | — | — |
| 2011-01-01 | $219.9M | $168.25M | $66.46M | — | $44.52M | $43.17M | $35.19M | $1.24M |
| 2010-10-02 | — | — | $64M | — | — | — | — | — |
| 2010-07-03 | — | — | $54.9M | — | — | — | — | — |
| 2010-01-02 | — | — | $43.53M | — | — | — | — | — |
| 2008-12-27 | — | — | $23.98M | — | — | — | — | — |