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 | $3.26B | $725.73M | $471.38M | — | $42.44M | — | $1.55B | — |
| 2026-03-31 | $3.44B | $462.67M | $205.67M | — | $66.57M | — | $1.59B | — |
| 2025-12-31 | $3.94B | $448.71M | $233.52M | — | $29.79M | — | $1.53B | — |
| 2025-09-30 | $4.48B | $528.59M | $330.75M | — | $26.54M | — | $1.36B | — |
| 2025-06-30 | $4.29B | $516.1M | $255.37M | — | $25.43M | — | $1.3B | — |
| 2025-03-31 | $3.72B | $449.56M | $163.72M | — | $19.52M | — | $1.31B | — |
| 2024-12-31 | $3.94B | $599.48M | $277.86M | — | $27.12M | — | $1.34B | — |
| 2024-09-30 | $2.92B | $716.87M | $355.71M | — | $15.35M | — | $1.17B | — |
| 2024-06-30 | $2.72B | $743.82M | $481.17M | — | $13.68M | — | $1.04B | — |
| 2024-03-31 | $2.61B | $785.1M | $688.5M | — | $14.19M | — | $821.69M | — |
| 2023-12-31 | $2.05B | $1.01B | $597.17M | — | $24.71M | — | $704.19M | — |
| 2023-09-30 | $1.46B | $513.39M | $290.11M | — | $12.68M | — | $667.81M | — |
| 2023-06-30 | $1.36B | $482.75M | $289.18M | — | $13.18M | — | $699.64M | — |
| 2023-03-31 | $1.25B | $365.68M | $158.27M | — | $19.84M | — | $717.31M | — |
| 2022-12-31 | $1.32B | $443.38M | $230.33M | — | $26.93M | — | $692.56M | — |
| 2022-09-30 | $1.45B | $472.3M | $254.97M | $2.17M | $17.39M | — | $650.19M | — |
| 2022-06-30 | $1.44B | $487.7M | $270.48M | $2.03M | $16.09M | — | $424.74M | — |
| 2022-03-31 | $1.54B | $431.7M | $113.58M | $9.19M | $16.02M | — | $338.63M | — |
| 2021-12-31 | $1.52B | $564.59M | $312.32M | $10.8M | $15.4M | — | $276.48M | — |
| 2021-09-30 | $943.57M | $168.19M | $57.88M | $13.65M | $3.63M | — | $214.25M | — |
| 2021-06-30 | $902.23M | $217.18M | $147.18M | $24.8M | $27,000.00 | — | $142.32M | — |
| 2021-03-31 | $372.09M | $272.39M | $241.01M | — | — | — | $28.31M | — |
| 2020-12-31 | $280.15M | $236.27M | $223.38M | — | — | — | $10.14M | — |
| 2020-09-30 | $62.63M | $40.59M | $30.09M | — | — | — | $8.57M | — |
| 2020-06-30 | $29.87M | $17.21M | $9.14M | — | — | — | $4.95M | — |
| 2020-03-31 | $37.07M | $20.04M | $13.96M | — | — | — | $5.87M | — |
| 2019-12-31 | $30.38M | $12.63M | $7.44M | — | — | — | $5.05M | — |
| 2019-09-30 | $32.99M | $20.32M | $15.16M | — | — | — | $127,581.00 | — |
| 2019-06-30 | $30.97M | $18.37M | $16.11M | — | — | — | $27,977.00 | — |
| 2019-03-31 | $15.45M | $2.89M | $1.02M | — | — | — | $27,507.00 | — |
| 2018-12-31 | $13.86M | $2.31M | $225,000.00 | — | — | — | $26,000.00 | $707,342.00 |
| 2018-09-30 | $25.7M | $6.86M | $1.61M | $1.72M | — | — | $4.85M | $1.89M |
| 2018-06-30 | $28.39M | $9.45M | $1.65M | $4.89M | — | — | $5.42M | $1.9M |
| 2018-03-31 | $49.58M | $13.61M | $5.26M | $4.26M | — | — | $22.49M | $1.91M |
| 2017-12-31 | $52.34M | $42.39M | $41.65M | $200,164.00 | — | — | $4.29M | $1.9M |
| 2017-09-30 | $17.35M | $13.45M | $13.14M | — | — | — | $4,113.00 | $899,319.00 |
| 2017-06-30 | $12.91M | $11.99M | $11.93M | — | — | — | $4,587.00 | $915,687.00 |
| 2017-03-31 | $13.32M | $12.34M | $11.98M | — | — | — | $5,063.00 | $932,291.00 |
| 2016-12-31 | $17.04M | $13.74M | $5.53M | $7.51M | $4,539.00 | $415,847.00 | $5,538.00 | $938,038.00 |
| 2016-09-30 | $19.32M | $15.62M | $2.45M | $12.42M | $21,508.00 | $412,106.00 | $95,387.00 | $1.32M |
| 2016-06-30 | $17.59M | $16.26M | $4.49M | $11.66M | — | — | $539.00 | $1.33M |
| 2016-03-31 | $18.47M | $16.84M | $3.84M | $12.76M | — | — | $896.00 | $1.38M |
| 2015-12-31 | $20.86M | $16.41M | $2.01M | $14.15M | — | — | $1.95M | $1.52M |
| 2015-09-30 | $23.08M | $19.39M | $3.23M | $15.7M | $58,000.00 | — | $1.99M | $1.7M |
| 2015-06-30 | $24.33M | $20.59M | $4.87M | $15.56M | $24,000.00 | — | $2.03M | $1.71M |
| 2015-03-31 | $26.14M | $22.36M | $4.2M | $17.9M | $4,400.00 | — | $2.06M | $1.71M |
| 2014-12-31 | $28.72M | $24.9M | $3.54M | $21M | $17,000.00 | — | $2.1M | $1.72M |
| 2014-09-30 | $31.05M | $27.25M | $4.37M | $22.34M | $12,000.00 | — | $2.13M | $1.67M |
| 2014-06-30 | $33.21M | $29.37M | $3.75M | $25.35M | $36,000.00 | — | $2.17M | $1.67M |
| 2014-03-31 | $17.12M | $13.28M | $3.99M | $8.87M | $55,000.00 | — | $2.22M | $1.62M |
| 2013-12-31 | $18.64M | $14.76M | $5.66M | $8.64M | $17,000.00 | — | $2.27M | $1.61M |
| 2013-09-30 | $21.78M | $17.85M | $4.36M | $12.93M | $56,068.00 | — | $2.32M | $1.62M |
| 2013-06-30 | $24.1M | $20.11M | $9.74M | $10.26M | — | — | $2.38M | $1.61M |
| 2013-03-31 | $13.59M | $9.55M | $2.49M | $6.78M | — | — | $2.43M | $1.61M |
| 2012-12-31 | $16.61M | $12.53M | $10.98M | $1.16M | $0.00 | — | $2.48M | $1.6M |
| 2012-09-30 | $14.82M | $10.69M | $9.84M | $389,166.00 | $3,238.00 | — | $2.56M | $1.57M |
| 2012-06-30 | $15.52M | $11.33M | $10.95M | $209,972.00 | $25,196.00 | — | $2.61M | $1.58M |
| 2012-03-31 | $6.37M | $2.09M | $1.32M | $561,778.00 | $6,988.00 | — | $2.7M | $1.57M |
| 2011-12-31 | $8.73M | $4.32M | $2.97M | $1M | $35,016.00 | — | $2.8M | $1.61M |
| 2011-09-30 | $9.97M | $5.33M | $2.4M | $2.39M | $2,739.00 | — | $2.89M | $1.75M |
| 2011-06-30 | $12.03M | $7.27M | $6.11M | $951,675.00 | $20,480.00 | — | $2.97M | $1.78M |
| 2011-03-31 | — | — | $8.14M | — | — | — | — | — |
| 2010-12-31 | $17.16M | $12.31M | $8.91M | $2.93M | $73,176.00 | — | $3.11M | $1.75M |
| 2010-09-30 | — | — | $8.92M | — | — | — | — | — |
| 2010-06-30 | — | — | $12.52M | — | — | — | — | — |
| 2009-12-31 | — | — | $13.37M | — | — | — | — | — |
| 2008-12-31 | — | — | $11.82M | — | — | — | — | — |