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 | $1.01B | $479.3M | $87.8M | — | $284.4M | $14.8M | — | $67.7M |
| 2026-03-31 | $936.8M | $405.9M | $134.6M | — | $186M | $15.4M | — | $88.2M |
| 2025-12-31 | $950.1M | $451.4M | $108.2M | — | $239.4M | $16M | — | $42.7M |
| 2025-09-30 | $913.2M | $420.6M | $35.5M | — | $265.6M | $18.1M | — | $60.9M |
| 2025-06-30 | $890.9M | $398.4M | $27.8M | — | $242.7M | $20.7M | — | $58.9M |
| 2025-03-31 | $868M | $371.5M | $33.3M | — | $164.5M | $19.7M | — | $61.1M |
| 2025-01-01 | — | — | — | — | $192.1M | — | — | — |
| 2024-12-31 | $891.1M | $390.9M | $41.8M | — | $194M | $20.8M | — | $62.3M |
| 2024-09-30 | $897.2M | $399.9M | $51M | — | $190.8M | $21M | — | $60.4M |
| 2024-06-30 | $898.9M | $394.9M | $80.2M | — | $178.2M | $20.9M | — | $54.5M |
| 2024-03-31 | $943.5M | $428.6M | $38.4M | — | $269.3M | $21.8M | — | $60.4M |
| 2024-01-01 | — | — | — | — | $278.4M | — | — | — |
| 2023-12-31 | $1.04B | $517.9M | $80.8M | — | $278.4M | $22.4M | — | $61.3M |
| 2023-09-30 | $1.1B | $552.5M | $55.7M | — | $290.8M | $18.6M | — | $67.2M |
| 2023-06-30 | $1.08B | $531.2M | $28.8M | — | $293.6M | $19.9M | — | $68.1M |
| 2023-03-31 | $1.04B | $486.5M | $16.6M | — | $253.7M | $21.3M | — | $71.1M |
| 2023-01-01 | — | — | — | — | $254.9M | — | — | — |
| 2022-12-31 | $1.15B | $536.4M | $80.4M | — | $254.9M | $18.9M | — | $71.9M |
| 2022-09-30 | $1.17B | $544.3M | $25.8M | — | $327.9M | $20.7M | — | $71.4M |
| 2022-06-30 | $1.11B | $482.3M | $24.9M | — | $271.1M | $20.1M | — | $72.4M |
| 2022-03-31 | $1.11B | $476.6M | $26.4M | — | $274.4M | $19.5M | — | $74.8M |
| 2022-01-01 | — | — | — | — | $254.9M | — | — | — |
| 2021-12-31 | $1.08B | $442.6M | $45.5M | — | $247.1M | $17M | — | $73.3M |
| 2021-09-30 | $1.22B | $592.2M | $55.5M | — | $425M | $17.4M | — | $72.5M |
| 2021-06-30 | $6.94B | $6.29B | $18.1M | — | $364.6M | — | — | $76.7M |
| 2021-03-31 | $6.41B | $5.92B | $54.2M | — | $186.4M | — | — | $41.5M |
| 2020-12-31 | $6.72B | $6.23B | $43.8M | — | $134.7M | $9.9M | — | $42.2M |
| 2020-09-30 | $6.69B | — | $28.2M | — | $252.3M | — | $213.8M | $205.6M |
| 2020-06-30 | $6.63B | — | $23.7M | — | $261.2M | — | $220.2M | $258.5M |
| 2020-03-31 | $6.34B | — | $14.9M | — | $333.3M | — | $223.4M | $246M |
| 2019-12-31 | $6.96B | — | $23.3M | — | $228.9M | $10.7M | $223.7M | $181.4M |
| 2019-09-30 | $6.95B | — | $263M | — | $293.3M | — | $405.8M | $269.8M |
| 2019-06-30 | $6.88B | — | $271.2M | — | $350.7M | — | $416.4M | $270.6M |
| 2019-03-31 | $6.68B | — | $293.5M | — | $328.4M | — | $376.6M | $280.8M |
| 2018-12-31 | $6.5B | — | $300.7M | — | $379.2M | $21.3M | $376.3M | $208.1M |
| 2018-09-30 | $6.73B | — | $831.7M | — | $350.86M | — | $369.77M | $212.37M |
| 2018-06-30 | $3.25B | — | $112.3M | — | $346.7M | — | $368.91M | $142.45M |
| 2018-03-31 | $3.23B | — | $92.1M | — | $327.51M | — | $372.43M | $109.7M |
| 2017-12-31 | $3.22B | — | $97.9M | — | $322.4M | $12.7M | $374.7M | $102.4M |
| 2017-09-30 | $2.97B | — | $130.79M | — | $265.08M | — | $282.07M | $107.91M |
| 2017-06-30 | $2.94B | — | $143.13M | — | $250.46M | — | $282.69M | $88.82M |
| 2017-03-31 | $2.86B | — | $127M | — | $228.06M | — | $284.3M | $80.29M |
| 2016-12-31 | $2.84B | — | $115.4M | — | $267.6M | $9.65M | $286.46M | $74.81M |
| 2016-09-30 | $2.89B | — | $121.32M | — | $272.74M | $8.97M | $244.18M | $35.52M |
| 2016-06-30 | $2.85B | — | $134.51M | — | $221.3M | $11.12M | $243.5M | $38.8M |
| 2016-03-31 | $2.76B | — | $137.7M | — | $192.61M | $10.64M | $241.85M | $44.14M |
| 2015-12-31 | $2.74B | — | $158.7M | — | $210.85M | $12.12M | $214.47M | $65.21M |
| 2015-09-30 | $765.03M | $359.72M | $81.07M | $3.63M | $187.47M | $14.41M | $221.84M | $18.2M |
| 2015-06-30 | $794.55M | $382.65M | $68.94M | $12.27M | $214.03M | $17.8M | $235.86M | $18.43M |
| 2015-03-31 | $803.05M | $420.76M | $128.87M | $11.77M | $195.88M | $17.06M | $224.82M | $18.33M |
| 2014-12-31 | $712.16M | $335.5M | $107.98M | $4.87M | $152.28M | $14.98M | $233.02M | $32.38M |
| 2014-09-30 | $729.87M | $363.56M | $111.74M | $3.25M | $170.52M | $23.89M | $239.56M | $22.72M |
| 2014-06-30 | $391.76M | $269.44M | $40.83M | — | $138.04M | $16.99M | $83.23M | $6.57M |
| 2014-03-31 | $80.62M | $68.74M | $13.04M | — | $16.37M | — | $2.85M | $5.63M |
| 2013-12-31 | $87.68M | $74.9M | $9M | — | $18.98M | $0.00 | $2.96M | $6.44M |
| 2013-09-30 | $109.75M | $102.81M | $15.54M | — | $51,000.00 | — | $683,000.00 | $6.26M |
| 2013-06-30 | $399.59M | $397.44M | $171.18M | — | — | — | $684,000.00 | $1.46M |
| 2013-03-31 | $287.79M | $77.07M | $13.84M | — | $18.57M | — | $66.2M | $23.34M |
| 2012-12-31 | $301.19M | $86.93M | $23.2M | — | $17.87M | — | $65.32M | $24.33M |
| 2012-09-30 | $368.12M | $145.02M | $66.02M | — | $19.12M | — | $64.68M | $16.69M |
| 2012-06-30 | $520.37M | $290.76M | $209.73M | — | $18.94M | — | $60.53M | $28.63M |
| 2012-03-31 | $537.38M | $135.63M | $46.18M | — | $71.88M | — | $152.37M | $32.06M |
| 2011-12-31 | $543.82M | $138.2M | $41.05M | — | $81.61M | — | $152.18M | $33.97M |
| 2011-09-30 | $539.3M | $128.83M | $27.23M | — | $83.17M | — | $156.97M | $36.59M |
| 2011-06-30 | $549.5M | $149.2M | $31.48M | — | $99.13M | — | $154.35M | $17.89M |
| 2011-03-31 | — | — | $65.67M | — | — | — | — | — |
| 2010-12-31 | $514.46M | $137.8M | $41.53M | — | $76.83M | — | $138.49M | $14.57M |
| 2010-09-30 | — | — | $49.6M | — | — | — | — | — |
| 2010-06-30 | — | — | $33.98M | — | — | — | — | — |
| 2009-12-31 | — | — | $42.54M | — | — | — | — | — |