Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $1.43B | $723.5M | $179.95M | — | $211.66M | $107.03M | $10.2M | $55.02M |
| 2026-03-31 | $1.5B | $731.58M | $184.87M | — | $182.18M | $110.77M | $10.04M | $56.45M |
| 2025-12-31 | $1.45B | $644.18M | $128.45M | — | $187.8M | $112.48M | $10.53M | $63.8M |
| 2025-09-30 | $1.42B | $593.89M | $151.37M | — | $171.25M | $107.1M | $10.63M | $62.43M |
| 2025-06-30 | $1.38B | $738.87M | $144.71M | — | $140.83M | $44.02M | $11.07M | $27.96M |
| 2025-03-31 | $1.35B | $687.58M | $115.85M | — | $145.64M | $49.42M | $11.34M | $29.22M |
| 2024-12-31 | $1.37B | $686.07M | $69.33M | — | $142.08M | $54.29M | $11.55M | $31.53M |
| 2024-09-30 | $1.34B | $640M | $31.67M | — | $145.41M | $63.98M | $11.88M | $33.65M |
| 2024-06-30 | $1.32B | $591M | $52.09M | — | $152.49M | $68.16M | $12.27M | $35.89M |
| 2024-03-31 | $1.3B | $544.32M | $63.4M | — | $147.73M | $75.08M | $12.97M | $38.37M |
| 2023-12-31 | $1.28B | $493.11M | $75.05M | — | $144.16M | $77.41M | $13.53M | $37.51M |
| 2023-09-30 | $1.29B | $449.36M | $94.99M | — | $141.76M | $83.48M | $13.69M | $38.82M |
| 2023-06-30 | $1.29B | $423.54M | $24.71M | — | $136.56M | $90.56M | $14.19M | $38.49M |
| 2023-03-31 | $1.79B | $883.34M | $58.44M | — | $143.57M | $91.15M | $14.61M | $40.18M |
| 2022-12-31 | $1.7B | $734.15M | $93.12M | $368.21M | $165.5M | $91.54M | $15.17M | $39.81M |
| 2022-09-30 | $1.69B | $663.89M | $111.49M | $280.3M | $164.09M | $83.17M | $15.87M | $41.29M |
| 2022-06-30 | $1.69B | $625.12M | $173.43M | $187.36M | $158.06M | $84.86M | $16.32M | $47.34M |
| 2022-03-31 | $1.64B | $568.52M | $115.72M | $196.49M | $145.15M | $88.8M | $17.22M | $48.99M |
| 2021-12-31 | $1.69B | $601.59M | $203.43M | $136.25M | $148.93M | $85.96M | $16.96M | $49.23M |
| 2021-09-30 | $1.56B | $668.38M | $215.28M | $228.57M | $133.68M | $60.16M | — | $40.13M |
| 2021-06-30 | $1.57B | $639.24M | $223.77M | $186.07M | $137.28M | $58.39M | — | $40.69M |
| 2021-03-31 | $1.51B | $586.02M | $255.64M | $135.46M | $127.07M | $50.23M | $37.95M | $30.26M |
| 2020-12-31 | $1.5B | $630.42M | $288.64M | $133.89M | $140.88M | $48.33M | $37.82M | $43.25M |
| 2020-09-30 | $1.51B | $552.02M | $204.29M | $147.66M | $133.11M | $42.47M | $17.4M | $18.32M |
| 2020-06-30 | $1.49B | $557.15M | $210.98M | $163.84M | $126.56M | $35.34M | $17.94M | $17.12M |
| 2020-03-31 | $1.19B | $557.05M | $225.77M | $175.1M | $119.2M | $24.42M | $18.01M | $538,000.00 |
| 2019-12-31 | $1.16B | $472.64M | $181.38M | $165.69M | $87.33M | $26.63M | $17.07M | $21.89M |
| 2019-09-30 | $1.11B | $427.08M | $116.89M | $179.81M | $86.7M | $25.5M | $9.98M | $574,000.00 |
| 2019-06-30 | $1.06B | $390.91M | $87.34M | $171.22M | $84.56M | $26.02M | $4.03M | $581,000.00 |
| 2019-03-31 | $1.03B | $419.97M | $122.78M | $170.17M | $79.95M | $26.52M | $4.23M | $625,000.00 |
| 2018-12-31 | $977.81M | $493.49M | $192.25M | $163.77M | $102.92M | $25.66M | $4.1M | $380,000.00 |
| 2018-09-30 | $922.51M | $390.56M | $123.82M | $156.41M | $77.75M | $23.28M | $6.93M | $782,000.00 |
| 2018-06-30 | $852.8M | $284.52M | $35.21M | $139.21M | $74.84M | $20.68M | $4.9M | $752,000.00 |
| 2018-03-31 | $825.16M | $583.25M | $444.14M | $45.59M | $67.86M | $19.08M | $5M | $735,000.00 |
| 2018-01-01 | — | — | — | — | $67.21M | — | — | — |
| 2017-12-31 | $424.46M | $228.45M | $100.3M | $39.74M | $65.59M | $16.3M | $5.12M | $389,000.00 |
| 2017-09-30 | $385.48M | $191.33M | $81.92M | $32.63M | $56.17M | $14.95M | $4.69M | $368,000.00 |
| 2017-06-30 | $346.37M | $165.49M | $61.74M | $31.23M | $51.16M | $16.62M | $4.57M | $349,000.00 |
| 2017-03-31 | $322.26M | $149.76M | $59.6M | $27.53M | $38.89M | $19.17M | $4.34M | $350,000.00 |
| 2016-12-31 | $309.57M | $151.4M | $66.4M | $23.72M | $41.53M | $16.8M | $4.34M | $331,000.00 |
| 2016-09-30 | $285.12M | $138.2M | $54.31M | $26.02M | $36.22M | $17.45M | $4.32M | $332,000.00 |
| 2016-06-30 | $218.63M | $114.14M | $36.16M | $24.06M | $34.28M | $16.37M | $4.19M | $320,000.00 |
| 2016-03-31 | $194.47M | $93.96M | $19.83M | $25.43M | $30.65M | $13.04M | $3.87M | $311,000.00 |
| 2015-12-31 | $188.63M | $105.95M | $33.5M | $28.69M | $25.91M | $12.59M | $3.87M | $318,000.00 |
| 2015-09-30 | $166.77M | $102.55M | $25.64M | $31.41M | $23.6M | $14.74M | $3.21M | $415,000.00 |
| 2015-06-30 | $154.17M | $105.74M | $33.11M | $36.68M | $17.9M | $13.59M | $2.91M | $435,000.00 |
| 2015-03-31 | $139.64M | $101.51M | $25.81M | $39.03M | $19.27M | $13.7M | $2.48M | $497,000.00 |
| 2014-12-31 | $137.51M | $108.89M | $36.4M | $37.94M | $17.27M | $13.44M | $2.45M | $918,000.00 |
| 2014-09-30 | $126.33M | $102.97M | $37.78M | $34.78M | $15.3M | $11.15M | $2.5M | $360,000.00 |
| 2014-06-30 | $94.19M | $71.98M | $11.96M | $35.31M | $10.85M | $10.1M | $2.59M | $361,000.00 |
| 2014-03-31 | $97.52M | $79.93M | $12.25M | $46.62M | $9.73M | $7.96M | $2.65M | $360,000.00 |
| 2013-12-31 | $111M | $97.16M | $32.98M | $49.21M | $5.05M | $7.15M | $2.55M | $1.37M |
| 2013-09-30 | $123.77M | $102.86M | $22.95M | $64.29M | $7.21M | $5.19M | $2.48M | $360,000.00 |
| 2013-06-30 | $131.97M | $110.62M | $33.91M | $68.73M | $537,000.00 | $4.32M | $2.25M | $360,000.00 |
| 2013-03-31 | $79.06M | $76.33M | $18.91M | $50.98M | $1.65M | $3.11M | $1.69M | $363,000.00 |
| 2012-12-31 | $93.99M | $91.46M | $40.3M | $48.21M | $11,000.00 | $1.15M | $1.42M | $334,000.00 |
| 2012-09-30 | $67.01M | $62.89M | $23.41M | $37.26M | $500,000.00 | $26,000.00 | $1.38M | $55,000.00 |
| 2012-06-30 | $79.97M | $77.81M | $47.24M | $29.15M | — | — | $1.15M | $55,000.00 |
| 2012-03-31 | $43.2M | $38.42M | $15.87M | $21.51M | — | — | $1.18M | $61,000.00 |
| 2011-12-31 | $53.73M | $49.4M | $48.54M | — | $128,000.00 | — | $1.31M | $55,000.00 |
| 2011-09-30 | — | — | $16.48M | — | — | — | — | — |
| 2011-06-30 | — | — | $16.56M | — | — | — | — | — |
| 2011-03-31 | — | — | $20.84M | — | — | — | — | — |
| 2010-12-31 | — | — | $23.74M | — | — | — | — | — |
| 2009-12-31 | — | — | $31.41M | — | — | — | — | — |