Complete source-backed total assets history.
- Available history
- 2006-12-31 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 | $668.08M | $151.72M | $113.35M | — | $26.66M | — | — | $1.46M |
| 2026-03-31 | $652.13M | $142.97M | $102.75M | — | $30.31M | — | — | $1.5M |
| 2025-12-31 | $644.02M | $147.86M | $111M | — | $26.19M | — | — | $1.54M |
| 2025-09-30 | $618.97M | $136.63M | $101.2M | — | $27.44M | — | — | $1.97M |
| 2025-06-30 | $602.27M | $136.11M | $102.82M | — | $23.57M | — | — | $2.01M |
| 2025-03-31 | $588.26M | $130.99M | $99.73M | — | $24.88M | — | — | $2.05M |
| 2024-12-31 | $581.51M | $127.65M | $98.13M | — | $23.88M | — | — | $2.08M |
| 2024-09-30 | $565.24M | $125.57M | $92.7M | — | $28.51M | — | — | $3.17M |
| 2024-06-30 | $529.57M | $237.16M | $209.91M | — | $23.26M | — | — | $3.21M |
| 2024-03-31 | $527.36M | $234.3M | $206.96M | — | $22.32M | — | — | $3.25M |
| 2023-12-31 | $574.17M | $277.85M | $252.4M | — | $22.17M | — | — | $3.13M |
| 2023-09-30 | $577.1M | $260.31M | $230.71M | — | $25.66M | — | — | $3.17M |
| 2023-06-30 | $562.06M | $254.49M | $222.36M | — | $23.91M | — | $89.3M | $272,000.00 |
| 2023-03-31 | $628.18M | $324M | $285.81M | — | $26.57M | — | $90.64M | $311,000.00 |
| 2022-12-31 | $600.5M | $304.9M | $255.7M | — | $34.74M | — | $92.24M | $190,000.00 |
| 2022-09-30 | $500.44M | $278.65M | $238.86M | — | $31.08M | — | — | $230,000.00 |
| 2022-06-30 | $448.81M | $240.65M | $203.44M | — | $32.19M | — | $94.85M | $268,000.00 |
| 2022-03-31 | $389.71M | $195.71M | $163.51M | — | $26.71M | — | $96.28M | $294,000.00 |
| 2021-12-31 | $352.91M | $161.74M | $137.26M | — | $21.51M | — | $97.79M | $332,000.00 |
| 2021-09-30 | $313.79M | $129.73M | $96.74M | — | $29.37M | — | $98.95M | $358,000.00 |
| 2021-06-30 | $296.45M | $113.56M | $88.34M | — | $20.68M | — | $99.57M | $594,000.00 |
| 2021-03-31 | $280.25M | $98.4M | $73.88M | — | $18.96M | — | $101.06M | $703,000.00 |
| 2020-12-31 | $260.83M | $50.81M | $22.13M | — | $19.58M | — | $103.12M | $680,000.00 |
| 2020-09-30 | $266.12M | $30.12M | $11.19M | — | $16.29M | — | $104.83M | $564,000.00 |
| 2020-06-30 | $355.43M | $71.28M | $13.47M | — | $16.61M | — | $106.67M | $766,000.00 |
| 2020-03-31 | $572.99M | $38.66M | $6.29M | — | $21.04M | — | $181.85M | $953,000.00 |
| 2019-12-31 | $607.69M | $38.61M | $4.28M | — | $28.64M | — | $188.6M | $1.14M |
| 2019-09-30 | $859.95M | $41.4M | $4.04M | — | $31.71M | — | $191.28M | $1.33M |
| 2019-06-30 | $1.05B | $63.99M | $7.81M | — | $51.03M | — | $197.71M | $1.5M |
| 2019-03-31 | $1.05B | $63.77M | $7.35M | — | $51.05M | — | $200.01M | $820,000.00 |
| 2018-12-31 | $1.02B | $73.33M | $17.66M | — | $45.5M | — | $200.84M | $1.06M |
| 2018-09-30 | $1.03B | $91.61M | $32.56M | — | $54.49M | — | $211.2M | $1.18M |
| 2018-06-30 | $1.03B | $94.97M | $30.13M | — | $58.99M | — | $213.9M | $1.27M |
| 2018-03-31 | $1.04B | $112.7M | $27.01M | — | $67.99M | — | $216.87M | $1.34M |
| 2017-12-31 | $1.12B | $195.1M | $99.14M | — | $71.28M | — | $225.98M | $1.29M |
| 2017-09-30 | — | — | $135.51M | — | — | — | — | — |
| 2017-06-30 | $1.13B | $240.08M | $148.4M | — | $57.17M | — | $242.29M | $1.53M |
| 2017-03-31 | $1.1B | $227.4M | $151M | — | $56.71M | — | $245.82M | $1.93M |
| 2016-12-31 | $1.08B | $257.18M | $121.23M | — | $74.1M | — | $255.82M | $6.28M |
| 2016-09-30 | $1.89B | $737.84M | $652.68M | — | $61.45M | — | $357.53M | $12.54M |
| 2016-06-30 | $2.24B | $753.87M | $634.17M | — | $81.72M | — | $420.56M | $11.79M |
| 2016-03-31 | $2.57B | $853.89M | $694.04M | — | $72.77M | — | $426.54M | $17.15M |
| 2015-12-31 | $2.92B | $674.09M | $435.59M | — | $127.39M | — | $491.76M | $13.24M |
| 2015-09-30 | $4.1B | $1.11B | $790.14M | — | $198.21M | — | $507.25M | $142.75M |
| 2015-06-30 | $5.44B | $1.38B | $983.62M | — | $237.72M | — | $556.85M | $147.34M |
| 2015-03-31 | $2.92B | $547.11M | $11.82M | — | $309.04M | — | $579.25M | $130.75M |
| 2014-12-31 | $7.26B | $831.92M | $181.25M | — | $330.08M | — | $576.46M | $165.25M |
| 2014-09-30 | $6.98B | $1B | $590.25M | — | $330.54M | — | $578.86M | $77.07M |
| 2014-06-30 | $6.91B | $1.29B | $918.76M | — | $333.3M | — | $564.52M | $78.56M |
| 2014-03-31 | $6.88B | $1.53B | $1.18B | — | $293.77M | — | $559.34M | $82.04M |
| 2013-12-31 | $7.68B | $1.24B | $814.66M | — | $349.22M | — | $566.22M | $121.17M |
| 2013-09-30 | $7.67B | $1.4B | $920.26M | — | $390.88M | — | $576.39M | $124.63M |
| 2013-06-30 | $7.75B | $1.64B | $1.09B | — | $412.14M | — | $567.91M | $124.76M |
| 2013-03-31 | $7.68B | $1.79B | $1.31B | — | $389.4M | — | $595.51M | $128.33M |
| 2012-12-31 | $9.79B | $1.14B | $309.77M | — | $445.51M | $3.62M | $582.38M | $144.25M |
| 2012-09-30 | $9.84B | $1.23B | $673.68M | — | $382.09M | $3.34M | $638.16M | $121.37M |
| 2012-06-30 | $9.18B | $980.79M | $421.07M | — | $288.33M | $4.06M | $595.25M | $107.16M |
| 2012-03-31 | $6.38B | $419.44M | $127.84M | — | $240.64M | $9.49M | $576.67M | $83.44M |
| 2011-12-31 | $6.22B | $441.84M | $207.68M | — | $206.34M | $6.9M | $522.27M | $98.62M |
| 2011-09-30 | $6.42B | $627.99M | $325.44M | — | $174.4M | $11.67M | $531.88M | $109.72M |
| 2011-06-30 | $5.6B | $190.57M | $4.62M | — | $162.98M | $7.57M | $519.36M | $71.95M |
| 2011-03-31 | $5.45B | $198.8M | $8.54M | — | $164.09M | $4.28M | $506.63M | $71.78M |
| 2010-12-31 | $5.23B | $175.59M | $5.86M | — | $146.12M | $3.95M | $509.72M | $59.75M |
| 2010-09-30 | $5.09B | $158.18M | $2.59M | — | $120.22M | $3.59M | $516.22M | $59.04M |
| 2010-06-30 | $3.13B | $226.13M | $2.08M | — | $103.41M | $4.3M | $499.92M | $65.11M |
| 2010-03-31 | $2.97B | $290.22M | $2.57M | — | $96.16M | $3.74M | $482.18M | $57.02M |
| 2009-12-31 | $2.78B | $255.96M | $7.86M | — | $105.48M | $3.71M | $461.86M | $57.82M |
| 2009-09-30 | $2.31B | $260.44M | $14.64M | — | $80.33M | $3.41M | $462.49M | $44.27M |
| 2009-06-30 | $2.36B | $321.46M | $621,000.00 | — | — | $3.56M | — | $45.8M |
| 2009-03-31 | $2.67B | $407.82M | $76,000.00 | — | — | $3.68M | — | $39.03M |
| 2008-12-31 | $3.66B | $355.91M | $636,000.00 | — | $102.75M | $3.69M | $653.63M | $39.12M |
| 2008-09-30 | — | — | $898,000.00 | — | — | — | — | — |
| 2008-06-30 | — | — | $275.89M | — | — | — | — | — |
| 2008-03-31 | — | — | $726,000.00 | — | — | — | — | — |
| 2008-01-01 | — | — | $63.14M | — | — | — | — | — |
| 2007-12-31 | — | — | $63.14M | — | — | — | — | — |
| 2006-12-31 | — | — | $38.95M | — | — | — | — | — |