Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $5.2B | $3.48B | $198M | — | $53.5M | $1.7M | — | $41.5M |
| 2026-03-31 | $4.82B | $3.07B | $153.9M | — | $51.3M | $1.5M | — | $33.8M |
| 2025-12-31 | $7.6B | $5.84B | $370M | — | $44.9M | $1.7M | — | $36.5M |
| 2025-09-30 | $4.25B | $2.54B | $375M | — | $50.4M | $1.8M | — | $32.6M |
| 2025-06-30 | $4.03B | $2.4B | $532.2M | — | $39.9M | $1.6M | — | $31.1M |
| 2025-03-31 | $4.57B | $2.99B | $520.8M | — | $31.3M | $1.4M | — | $31.1M |
| 2024-12-31 | $5.86B | $4.3B | $402M | — | $39.2M | $1.4M | — | $31.4M |
| 2024-09-30 | $3.49B | $1.98B | $325.8M | — | $20.58M | $1.33M | — | $30.71M |
| 2024-06-30 | $4.31B | $2.85B | $346.5M | — | $20.03M | $1.42M | $531.88M | $106.54M |
| 2024-03-31 | $4.73B | $3.3B | $371.3M | — | $20M | $1.81M | $520.18M | $102.8M |
| 2023-12-31 | $4.2B | $2.81B | $294M | — | $16.4M | $1.4M | $498.2M | $29.8M |
| 2023-09-30 | $3.86B | $2.56B | $484.03M | — | $15.55M | $836,000.00 | $468.28M | $76.27M |
| 2023-06-30 | $3.95B | $2.71B | $536.55M | — | $16.19M | $874,000.00 | $444.99M | $70.45M |
| 2023-03-31 | $4.24B | $3.05B | $505.59M | — | $17.8M | $887,000.00 | $421.02M | $58.78M |
| 2022-12-31 | $3.9B | $2.76B | $400.7M | — | $22.84M | $1.61M | $402.45M | $62.01M |
| 2022-09-30 | $3.31B | $2.23B | $317.16M | — | $14.9M | $1.47M | $383.86M | $58.52M |
| 2022-06-30 | $4.89B | $3.85B | $279.04M | — | $20.08M | $1.65M | $374.94M | $48.96M |
| 2022-03-31 | $5.44B | $4.43B | $360.59M | — | $17.95M | $732,000.00 | $362.51M | $45.36M |
| 2021-12-31 | $3.22B | $2.25B | $277.98M | — | $9.49M | $1.13M | $348.95M | $42.39M |
| 2021-09-30 | $4.22B | $3.31B | $230.93M | — | $13M | $866,000.00 | $329.3M | $33.85M |
| 2021-06-30 | $3.23B | $2.36B | $202.36M | — | $19.91M | $882,000.00 | $321M | $32.89M |
| 2021-03-31 | $3.41B | $2.62B | $215.09M | — | $19.79M | $1.09M | $301.58M | $34.23M |
| 2020-12-31 | $2.61B | $1.86B | $151.71M | — | $9.13M | $1.15M | $285.22M | $34.52M |
| 2020-09-30 | $2.49B | $1.78B | $156.4M | — | $12.36M | $924,000.00 | $275.62M | $36.93M |
| 2020-06-30 | $1.92B | $1.24B | $113.52M | — | $9.3M | $1.38M | $266.83M | $34.34M |
| 2020-03-31 | $2.31B | $1.65B | $181.83M | — | $8.06M | $930,000.00 | $254.42M | $35.08M |
| 2019-12-31 | $2.49B | $1.87B | $133.67M | — | $9.3M | $1.16M | $238.46M | $33.34M |
| 2019-09-30 | $1.59B | $1.01B | $108.13M | — | $2.61M | $700,000.00 | $224.04M | $30.35M |
| 2019-06-30 | $1.83B | $1.29B | $94.81M | — | $2.85M | $767,000.00 | $196.37M | $30.71M |
| 2019-03-31 | $2.06B | $1.55B | $91.31M | — | $3.84M | $910,000.00 | $187.51M | $26.81M |
| 2018-12-31 | $1.52B | $1.06B | $45.72M | — | $3.41M | $797,000.00 | $176.96M | $2.99M |
| 2018-09-30 | $1.47B | $1.04B | $85.05M | — | $2.21M | $574,000.00 | $168.4M | — |
| 2018-06-30 | $1.42B | $1B | $54.63M | — | $2.41M | $477,000.00 | $165.37M | — |
| 2018-03-31 | $1.61B | $1.21B | $68.12M | — | $2.35M | $420,000.00 | $159.56M | — |
| 2017-12-31 | $1.55B | $1.18B | $46.08M | — | $1.58M | $979,000.00 | $147.71M | — |
| 2017-09-30 | $1.07B | $876.49M | $66.61M | — | $1.44M | $750,000.00 | $133.77M | — |
| 2017-06-30 | $1.05B | $866.74M | $68.12M | — | $1.8M | $520,000.00 | $116.96M | — |
| 2017-03-31 | $1.22B | $1.05B | $92.92M | — | $1.85M | $499,000.00 | $106.49M | — |
| 2016-12-31 | $1.08B | $925.58M | $60.16M | — | $1.34M | $675,000.00 | $96.85M | — |
| 2016-09-30 | $821M | $677.68M | $74.5M | — | $1.48M | $355,000.00 | $87.29M | — |
| 2016-06-30 | $1.26B | $1.12B | $80.89M | — | $2.78M | $441,000.00 | $76.63M | — |
| 2016-03-31 | $1.33B | $1.21B | $72.08M | — | $2.58M | $736,000.00 | $66.99M | — |
| 2015-12-31 | $876.66M | $761.14M | $50.71M | — | $2.35M | $1.09M | $58.86M | — |
| 2015-09-30 | $781.58M | $671.22M | $48.55M | — | $3.4M | $639,000.00 | $53.67M | — |
| 2015-06-30 | $699.18M | $591.95M | $42.67M | — | $2.56M | $326,000.00 | $50.12M | — |
| 2015-03-31 | $739.59M | $633.55M | $35.67M | — | $1.68M | $718,000.00 | $48.69M | — |
| 2014-12-31 | $797.5M | $691.95M | $25.14M | — | $2.79M | $195,000.00 | $47.92M | — |
| 2014-09-30 | $522.96M | $418.33M | $18.47M | — | $1.47M | $384,000.00 | $46.64M | — |
| 2014-06-30 | $440.2M | $336.49M | $13.97M | — | $906,000.00 | $519,000.00 | $45.36M | — |
| 2014-03-31 | — | — | $13.13M | — | — | — | — | — |
| 2013-12-31 | $575.48M | $477.75M | $13.36M | — | $1.71M | $578,000.00 | $38.67M | — |
| 2013-09-30 | — | — | $21.14M | — | — | — | — | — |
| 2013-06-30 | — | — | $17.78M | — | — | — | — | — |
| 2012-12-31 | — | — | $13.44M | — | — | — | — | — |
| 2011-12-31 | — | — | $7.25M | — | — | — | — | — |