Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $924M | $756M | $150M | — | — | — | $36M | $59M |
| 2026-03-31 | $997M | $844M | $201M | — | — | — | $38M | $61M |
| 2025-12-31 | $1.14B | $1.01B | $222M | — | — | — | $40M | $63M |
| 2025-09-30 | $974M | $857M | $238M | — | — | — | $42M | $65M |
| 2025-06-30 | $1.08B | $946M | $248M | — | — | — | $44M | $69M |
| 2025-03-31 | $1.16B | $1.03B | $192M | — | — | — | $46M | $71M |
| 2024-12-31 | $1.15B | $1.02B | $150M | — | — | — | $47M | $73M |
| 2024-09-30 | $1.25B | $1.13B | $201M | — | — | — | $48M | $75M |
| 2024-06-30 | $1.19B | $1.02B | $156M | — | — | — | $49M | $75M |
| 2024-03-31 | $1.29B | $1.06B | $185M | — | — | — | $51M | $78M |
| 2023-12-31 | $1.1B | $831M | $127M | — | — | — | $51M | $106M |
| 2023-09-30 | $1.19B | $882M | $184M | — | — | — | $50M | $108M |
| 2023-06-30 | $1.22B | $986M | $230M | — | — | — | $45M | $109M |
| 2023-03-31 | $1.25B | $1.02B | $238M | — | — | — | $37M | $112M |
| 2022-12-31 | $1.35B | $1.07B | $206M | — | — | — | $35M | $114M |
| 2022-09-30 | $1.39B | $1.1B | $218M | — | — | — | $33.89M | $10.6M |
| 2022-06-30 | $1.48B | $1.23B | $273M | — | — | — | $33.42M | $10.52M |
| 2022-03-31 | $1.54B | $1.26B | $549M | — | — | — | $33.48M | $10.89M |
| 2021-12-31 | $1.59B | $1.26B | $148M | — | — | — | $32M | $116M |
| 2021-09-30 | $839.29M | $545.29M | $179.43M | — | — | — | $28.82M | $7.9M |
| 2021-06-30 | $898.77M | $745.95M | $320.48M | — | — | — | $23.81M | $5.78M |
| 2021-03-31 | $935.12M | $841.87M | $390.26M | — | — | — | $14.85M | $6.18M |
| 2020-12-31 | $772.29M | $735.82M | $173.42M | — | — | — | $10.81M | $6.25M |
| 2020-09-30 | $811.08M | $797.2M | $221.85M | — | — | — | $8.73M | $2.25M |
| 2020-06-30 | $481.39M | $471.6M | $285.19M | — | — | — | $8.26M | $1.32M |
| 2020-03-31 | $176.14M | $166.22M | $67.33M | — | — | — | $8.76M | $963,000.00 |
| 2019-12-31 | $203.11M | $192.71M | $57.94M | — | — | — | $9.33M | $872,000.00 |
| 2019-09-30 | $216.96M | $200.49M | $78.99M | — | — | — | $10.01M | $263,000.00 |
| 2019-06-30 | $238.97M | $227.73M | $76.07M | — | — | — | $10.36M | $319,000.00 |
| 2019-03-31 | $258.53M | $245.02M | $68.5M | — | — | — | $11.03M | $315,000.00 |
| 2018-12-31 | $274.93M | $258.95M | $71.06M | — | — | — | $11.11M | $284,000.00 |
| 2018-09-30 | $286.72M | $265.28M | $74.89M | — | — | — | $11.76M | $205,000.00 |
| 2018-06-30 | $293.87M | $267.44M | $170M | — | — | — | $12.51M | $205,000.00 |
| 2018-03-31 | $305.4M | $282.07M | $198.12M | — | — | — | $11.81M | $205,000.00 |
| 2017-12-31 | $190.49M | $176.87M | $98.43M | — | — | — | $11.23M | $1.5M |
| 2017-09-30 | — | — | $18.31M | — | — | — | — | — |
| 2017-06-30 | — | — | $29.62M | — | — | — | — | — |
| 2017-03-31 | — | — | $39.1M | — | — | — | — | — |
| 2016-12-31 | — | — | $65.16M | — | — | — | — | — |
| 2015-12-31 | — | — | $46.87M | — | — | — | — | — |