Complete source-backed total assets history.
- Available history
- 2014-09-26 to 2026-07-03
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.1B | $633.1M | $99.2M | $0.00 | $144.7M | $347.1M | — | $37.7M |
| 2026-04-03 | $1.09B | $625.6M | $85.3M | $3M | $148.1M | $346.7M | — | $37.5M |
| 2026-01-02 | $1.1B | $633.6M | $119.5M | $6.1M | $146.5M | $328M | — | $37.8M |
| 2025-10-03 | $1.11B | $641.8M | $145M | $10.1M | $156.6M | $299.4M | — | $38.6M |
| 2025-07-04 | $1.07B | $619.5M | $136.4M | $16.2M | $137M | $298.7M | — | $36.1M |
| 2025-04-04 | $1.36B | $683.8M | $205.1M | $17.9M | $145.7M | $284.7M | — | $37.3M |
| 2025-01-03 | $1.33B | $656.9M | $176M | $36.6M | $138.1M | $279.9M | — | $41.6M |
| 2024-09-27 | $1.21B | $649.9M | $168.7M | $31.8M | $157.7M | $264.8M | — | $46.8M |
| 2024-06-28 | $1.25B | $649.3M | $156.4M | $33.6M | $152M | $281.7M | — | $39.2M |
| 2024-03-29 | $1.25B | $651.9M | $141.8M | $47.1M | $151.5M | $286.1M | — | $38.4M |
| 2023-12-29 | $1.24B | $645.7M | $141.3M | — | $139.6M | $289.7M | — | $37.1M |
| 2023-09-29 | $1.25B | $658.3M | $152.6M | $41.3M | $163.6M | $277.5M | — | $37.5M |
| 2023-06-30 | $1.21B | $638.5M | $118.5M | — | $163.3M | $297.7M | — | $38.2M |
| 2023-03-31 | $1.19B | $618.4M | $104.4M | — | $159.5M | $310.7M | — | $39.1M |
| 2022-12-30 | $1.18B | $607.3M | $81.5M | — | $157.9M | $320.3M | — | $39M |
| 2022-09-30 | $1.18B | $609.9M | $89.4M | — | $173.3M | $303.2M | — | $43.2M |
| 2022-07-01 | $1.16B | $593.4M | $99.6M | — | $157.5M | $300.3M | — | $36.8M |
| 2022-04-01 | $1.14B | $569.2M | $115.1M | — | $154.3M | $269.2M | — | $32.9M |
| 2021-12-31 | $1.14B | $557.9M | $157.8M | — | $127.1M | $247.6M | — | $33.9M |
| 2021-10-01 | $1.15B | $554.2M | $144.6M | — | $155.3M | $224.8M | — | $32.6M |
| 2021-07-02 | $1.16B | $559.8M | $128.3M | — | $148.5M | $243.2M | — | $32.6M |
| 2021-04-02 | $1.13B | $529.8M | $111.1M | — | $129.1M | $248.2M | — | $32.2M |
| 2021-01-01 | $1.14B | $522.6M | $105.5M | — | $121M | $269.8M | — | $33.9M |
| 2020-10-02 | $1.14B | $522M | $100.6M | — | $123.8M | $271.9M | — | $32.2M |
| 2020-07-03 | $1.12B | $498.9M | $87.4M | — | $109.7M | $283.2M | — | $29.1M |
| 2020-04-03 | $1.08B | $454M | $24.2M | — | $126.7M | $282.2M | $146.1M | $30.3M |
| 2020-01-03 | $1.07B | $440.2M | $30M | — | $122.9M | $269.1M | — | $29.4M |
| 2019-09-27 | $1.04B | $438.4M | $29.9M | — | $141M | $248.2M | $142.3M | $27.5M |
| 2019-06-28 | $1.04B | $441.4M | $28.5M | — | $131.1M | $263.4M | $138.6M | $28.8M |
| 2019-03-29 | $965.6M | $437.3M | $31M | — | $124.5M | $261.2M | $137.1M | $29.8M |
| 2018-12-28 | $1B | $465.7M | $55.1M | — | $133.4M | $256.7M | $138.3M | $30.6M |
| 2018-09-29 | — | — | — | — | — | — | — | $34.5M |
| 2018-09-28 | $987.9M | $458.1M | $51.9M | — | $154M | $235.1M | $144.9M | $16.5M |
| 2018-06-29 | $976.8M | $444M | $52.8M | — | $131.7M | $244M | $146.1M | $16M |
| 2018-03-30 | $985.9M | $445.7M | $55.4M | — | $129.2M | $245.3M | $146.3M | $17.1M |
| 2017-12-29 | $1.02B | $483.9M | $83.3M | — | $130M | $245.3M | $144.1M | $12.8M |
| 2017-09-29 | $1.04B | $495.3M | $83.3M | — | $163.6M | $234.5M | $148.3M | $11M |
| 2017-06-30 | $1.05B | $506.3M | $89.3M | — | $133.1M | $256.3M | $138.7M | $10.7M |
| 2017-03-31 | $692.8M | $424.5M | $79.6M | — | $120.7M | $212.1M | $119.1M | $6.4M |
| 2016-12-30 | $645.1M | $375.6M | $53.9M | — | $111.5M | $204M | $122.1M | $22.7M |
| 2016-09-30 | $622.4M | $359.9M | $36.5M | — | $122.2M | $197.4M | $108.9M | $3.4M |
| 2016-07-01 | — | — | $34.1M | — | — | — | — | — |
| 2016-04-01 | — | — | $38.1M | — | — | — | — | — |
| 2016-01-01 | — | — | $34.7M | — | — | — | — | — |
| 2015-10-02 | — | — | $20.6M | — | — | — | — | — |
| 2014-09-26 | — | — | $500,000.00 | — | — | — | — | — |