Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $4.21B | $1.07B | $824.1M | — | $210.02M | $25.11M | — | $30.66M |
| 2026-03-31 | $3B | $520.81M | $344.47M | — | $148.32M | $18.06M | — | $17M |
| 2025-12-31 | $2.14B | $483.02M | $353.32M | — | $103.08M | $14.45M | — | $15.09M |
| 2025-09-30 | $1.57B | $261.58M | $106.7M | — | $130.37M | $12.41M | — | $6.29M |
| 2025-06-30 | $1.47B | $282.49M | $99.63M | — | $114.07M | $11.85M | — | $6.25M |
| 2025-03-31 | $1.13B | $126.18M | $16.72M | — | $89.76M | $11.22M | — | $1.28M |
| 2024-12-31 | $1.13B | $250.98M | $114.26M | — | $71.77M | $10.95M | — | $1.34M |
| 2024-09-30 | $939.49M | $197.03M | $18.63M | — | — | $11.17M | — | $1.4M |
| 2024-06-30 | $457.76M | $74.75M | $5.06M | — | — | $8.86M | — | $492,000.00 |
| 2024-03-31 | $457.07M | $62.89M | $3.42M | — | — | $6.92M | — | $291,000.00 |
| 2023-12-31 | $468.3M | $67.14M | $5.83M | — | — | $6.67M | — | $342,000.00 |
| 2023-09-30 | $480.51M | $74.89M | $3.45M | — | — | $7.45M | — | $275,000.00 |
| 2023-06-30 | $484.33M | $86.45M | $9.37M | — | — | $8.52M | — | $326,000.00 |
| 2023-03-31 | $473M | $86.01M | $2.18M | — | $68.12M | $7.62M | — | $239,000.00 |
| 2022-12-31 | $462.58M | $88.74M | $8.84M | — | $64.54M | $5.29M | — | $268,000.00 |
| 2022-09-30 | $460.13M | $95.69M | $10.43M | — | $68.5M | $5.62M | — | $295,000.00 |
| 2022-06-30 | $442.42M | $92.94M | $15.35M | — | $66.85M | $4.32M | — | $324,000.00 |
| 2022-03-31 | $412.9M | $81M | $25.13M | — | $45.66M | $2.14M | — | $352,000.00 |
| 2021-12-31 | $406.22M | $81.07M | $36.5M | — | $29.51M | $1.65M | — | $57,000.00 |
| 2021-09-30 | $414.77M | $87.85M | $42.83M | — | $37.46M | $1.22M | — | $340,000.00 |
| 2021-06-30 | $411.57M | $83.37M | $46.28M | — | $31.34M | $1.94M | — | $381,000.00 |
| 2021-03-31 | $409.86M | $79.92M | $55.06M | — | $21.42M | $1.51M | — | $422,000.00 |
| 2020-12-31 | $411.9M | $81.73M | $60.37M | — | $18.24M | $954,000.00 | — | $463,000.00 |
| 2020-09-30 | $417.14M | $82.78M | $60.94M | — | $18.04M | $1.07M | $250.45M | $464,000.00 |
| 2020-06-30 | $419.85M | $80.62M | $63.63M | — | $11.16M | $1.02M | $255.54M | $545,000.00 |
| 2020-03-31 | $445.53M | $100.82M | $46.03M | — | $47.9M | $2.84M | $262.89M | $585,000.00 |
| 2019-12-31 | $505.07M | $117.58M | $66.88M | — | $38.55M | $7.14M | $306.58M | $625,000.00 |
| 2019-11-30 | — | — | — | — | $1.68M | — | — | — |
| 2019-09-30 | $506.14M | $108.53M | $51.69M | — | $44.12M | $7.48M | $311.25M | $660,000.00 |
| 2019-06-30 | $492.73M | $88.49M | $29.72M | — | $44.34M | $8.64M | $314.2M | $701,000.00 |
| 2019-03-31 | $431.55M | $64.44M | $9.35M | — | $40.33M | $10.4M | $310.5M | $1.42M |
| 2018-12-31 | $458.61M | $80.77M | $25.06M | — | $39.75M | $10.47M | $296.54M | $1.45M |
| 2018-09-30 | $372.82M | $53.7M | $2.08M | — | $34.58M | $8.58M | $269.03M | $1.53M |
| 2018-06-30 | $337.81M | $49.37M | $5.44M | — | $27.1M | $6.97M | $234.87M | $1.08M |
| 2018-03-31 | $309.86M | $59.79M | $26.41M | — | $20.07M | $7.12M | $193.78M | $1.15M |
| 2017-12-31 | $287.06M | $87.55M | $63.42M | — | $12.98M | $7.53M | $151.16M | $260,000.00 |
| 2017-09-30 | $217.19M | $74.23M | $54M | — | $9.54M | $6.68M | $100.01M | $239,000.00 |
| 2017-06-30 | $204.75M | $86.95M | $70.09M | — | $7.13M | $4.35M | $74.26M | $238,000.00 |
| 2017-03-31 | $87.09M | $12.03M | $1.78M | — | $5.52M | $1.82M | $60.96M | $1.06M |
| 2016-12-31 | $77.24M | $9.85M | $3.57M | — | $4.51M | $1.37M | $54.35M | — |
| 2016-09-30 | — | — | $1.58M | — | — | — | — | — |
| 2016-06-30 | — | — | $2.99M | — | — | — | — | — |
| 2016-03-31 | — | — | $3.39M | — | — | — | — | — |
| 2015-12-31 | — | — | $6.92M | — | — | — | — | — |
| 2014-12-31 | — | — | $24.75M | — | — | — | — | — |