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 | $1.26B | $606M | $125M | — | $200M | $59M | $235M | $63M |
| 2026-03-31 | $1.3B | $657M | $175M | — | $121M | $55M | $239M | $61M |
| 2025-12-31 | $1.53B | $951M | $421M | — | $158M | $52M | $244M | $60M |
| 2025-09-30 | $1.19B | $643.21M | $202.51M | — | $112.54M | $52.2M | $249.96M | $57.86M |
| 2025-06-30 | $1.31B | $719.79M | $176M | — | $124.46M | $46.5M | $255.76M | $60.12M |
| 2025-03-31 | $1.31B | $699.16M | $127M | — | $98.84M | $46.03M | $260.91M | $62.37M |
| 2024-12-31 | $1.5B | $817M | $174M | — | $122M | $45M | $266M | $63M |
| 2024-09-30 | $1.54B | $799.61M | $150.62M | — | $93.3M | $43.33M | $272.45M | $53.87M |
| 2024-06-30 | $1.62B | $964.64M | $480.69M | — | $105.98M | $40.14M | $278.71M | $53.77M |
| 2024-03-31 | $1.31B | $595.97M | $112.25M | — | $100.25M | $35.91M | $285.11M | $59.97M |
| 2023-12-31 | $1.49B | $732.18M | $214M | — | $73.39M | $33.97M | $290.57M | $57.69M |
| 2023-09-30 | $1.24B | $599.19M | $72.58M | — | $79.26M | $31.8M | $296.81M | $27.9M |
| 2023-06-30 | $1.31B | $702.14M | $102.06M | — | $70.52M | $28.26M | $288.99M | $26.49M |
| 2023-03-31 | $1.38B | $766.34M | $85.77M | — | $42.99M | $26.62M | $277.87M | $22.26M |
| 2022-12-31 | $1.55B | $883.9M | $132.94M | — | $40.45M | $26.77M | $259.73M | $48.34M |
| 2022-09-30 | $1.62B | $1.01B | $391.65M | — | $31.16M | $21.85M | $234.61M | $18.29M |
| 2022-06-30 | $1.32B | $678.54M | $159.87M | — | $37.21M | $21.08M | $207.38M | $21.14M |
| 2022-03-31 | $1.38B | $707.52M | $153.99M | — | $28.37M | $17.81M | $177.07M | $21.22M |
| 2021-12-31 | $1.52B | $856.6M | $307.58M | — | $28.43M | $16.23M | $141.25M | $20.56M |
| 2021-09-30 | $1.48B | $846.88M | $197.54M | — | $25.38M | $15.19M | $119.07M | $16.42M |
| 2021-06-30 | $1.51B | $949.49M | $290.88M | — | $24.72M | $15.08M | $104.57M | $12.67M |
| 2021-03-31 | $1.6B | $1.07B | $383.79M | — | $25.03M | $12.46M | $87.57M | $8.93M |
| 2020-12-31 | $1.76B | $1.3B | $713.53M | — | $23.09M | $13.05M | $73.52M | $8.81M |
| 2020-09-30 | $1.27B | $872M | $197.49M | $568.03M | $27.76M | $14.46M | $48.77M | $5.09M |
| 2020-06-30 | $1.31B | $906.04M | $335.64M | $477.78M | $14.89M | $11.06M | $48.34M | $2.63M |
| 2020-03-31 | $1.23B | $894.32M | $298.19M | $365.09M | $29.33M | $11.38M | $47.6M | $4.86M |
| 2019-12-31 | $1.14B | $851.02M | $433.58M | $321.65M | $32.84M | $11.55M | $44.35M | $3.47M |
| 2019-09-30 | $879.94M | $613.49M | $122.58M | $404.48M | $23.12M | $14.14M | $31.88M | $3.11M |
| 2019-06-30 | $958.93M | $699.43M | $131.34M | $486.95M | $20.9M | $13.63M | $25.32M | $3.18M |
| 2019-03-31 | $1.01B | $786.89M | $269.71M | $445.6M | $15.63M | $10.95M | $21.7M | $2.66M |
| 2018-12-31 | $719.56M | $522.37M | $113.43M | $346.27M | $12.74M | $7.07M | $20.05M | $3.51M |
| 2018-09-30 | $765.15M | $567.48M | $82.96M | $420.14M | $9.16M | $5.56M | $19.83M | $3.2M |
| 2018-06-30 | $806.02M | $604.74M | $110.85M | $436.28M | $17.43M | $3.34M | $20.86M | $3.24M |
| 2018-03-31 | $817.35M | $581.58M | $226.73M | $314.62M | $3.67M | $2.07M | $20.83M | $1.57M |
| 2017-12-31 | $490.75M | $269.58M | $100.49M | $134.01M | $5.17M | $757,000.00 | $21.84M | $3.41M |
| 2017-09-30 | $435.05M | $390.9M | $60.41M | $310.66M | — | — | $16.03M | $1.35M |
| 2017-06-30 | $497.54M | $419.79M | $90.75M | $308.9M | — | — | $16.41M | $1.74M |
| 2017-03-31 | $545.82M | $444.69M | $159.5M | $265.69M | — | — | $16.52M | $1.76M |
| 2016-12-31 | $540.63M | $401.7M | $161.12M | $219.03M | — | — | $17.06M | $1.84M |
| 2016-09-30 | $515.17M | $416.79M | $142.28M | $254.15M | — | — | $18.23M | $1.87M |
| 2016-06-30 | $481.95M | $411.08M | $55.07M | $336.73M | — | — | $17.05M | $1.45M |
| 2016-03-31 | $524.18M | $430.23M | $70.76M | $341.09M | — | — | $13.42M | $2.06M |
| 2015-12-31 | $559.57M | $450.21M | $93.57M | $343.43M | — | — | $7.37M | $595,000.00 |
| 2015-09-30 | $602.13M | $460.71M | $166.69M | $281.7M | — | — | $6.29M | $734,000.00 |
| 2015-06-30 | $343M | $336.53M | $52.35M | $273.68M | — | — | $4.77M | $790,000.00 |
| 2015-03-31 | $355.84M | $350.51M | $178.04M | $164.53M | — | — | $3.51M | $781,000.00 |
| 2014-12-31 | $197.97M | $193.42M | $24.32M | $163.16M | — | — | $3.03M | $774,000.00 |
| 2014-09-30 | $210.93M | $206.74M | $53.39M | $147.81M | — | — | $2.62M | $825,000.00 |
| 2014-06-30 | $162.59M | $158.22M | $17.45M | $135.82M | — | — | $2.5M | $1.13M |
| 2014-03-31 | $172.71M | $169.64M | $55.45M | $109.95M | — | — | $1.78M | $550,000.00 |
| 2013-12-31 | $59.65M | $55.23M | $7.43M | $45.95M | — | — | $1.33M | $2.65M |
| 2013-09-30 | — | — | $6.05M | — | — | — | — | — |
| 2013-06-30 | — | — | $13.51M | — | — | — | — | — |
| 2013-03-31 | — | — | $64.8M | — | — | — | — | — |
| 2012-12-31 | — | — | $86.19M | — | — | — | — | — |
| 2011-12-31 | — | — | $10.65M | — | — | — | — | — |