Complete source-backed total assets history.
- Available history
- 2014-09-30 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 | $3.48B | $284.4M | $84.2M | — | — | $50.4M | $1.28B | $231.8M |
| 2026-03-31 | $3.42B | $272.3M | $84.7M | — | — | $47.6M | $1.25B | $226.9M |
| 2025-12-31 | $3.4B | $255.2M | $69.9M | — | — | $48.5M | $1.22B | $221.4M |
| 2025-09-30 | $2.67B | $243.7M | $51.6M | — | $89.6M | $42.6M | $1.13B | $219.8M |
| 2025-06-30 | $2.56B | $239M | $68.3M | — | — | $41.3M | $1.05B | $229.7M |
| 2025-03-31 | $2.45B | $230M | $61.9M | — | — | $41.5M | $995.5M | $223.1M |
| 2024-12-31 | $2.35B | $212.7M | $60M | — | — | $38M | $934.1M | $222.8M |
| 2024-09-30 | $2.44B | $255.4M | $68.3M | $0.00 | $86.4M | $39.7M | $958.7M | $220.4M |
| 2024-06-30 | $2.38B | $256.4M | $65.7M | $0.00 | — | $40.2M | $927.2M | $209M |
| 2024-03-31 | $2.76B | $701.4M | $494.5M | $0.00 | — | $37.5M | $877.9M | $203.3M |
| 2023-12-31 | $2.71B | $710.6M | $420.7M | $119.7M | — | $31.5M | $841.5M | $198.5M |
| 2023-09-30 | $2.89B | $936.7M | $409.1M | $347.5M | $81.3M | $33.3M | $818.3M | $187.8M |
| 2023-06-30 | $2.99B | $1.09B | $526.7M | $424.1M | — | $34.1M | $761.6M | $194.5M |
| 2023-03-31 | $4.28B | $2.46B | $2.33B | — | — | $33.5M | $722.5M | $168M |
| 2022-12-31 | $3.55B | $1.7B | $21M | — | — | $31.2M | $693.3M | $152.9M |
| 2022-09-30 | $3.42B | $1.62B | $23.4M | $0.00 | $66.1M | $29.4M | $668.6M | $215.9M |
| 2022-06-30 | $3.35B | $1.05B | $25.5M | — | — | $306M | $874M | $250M |
| 2022-03-31 | $3.25B | $1.02B | $28.5M | — | — | $276M | $843M | $222M |
| 2021-12-31 | $3.18B | $1B | $42.8M | — | — | $264M | $824M | $204M |
| 2021-09-30 | $3.19B | $1.04B | $122.6M | — | $496M | $258M | $817M | $208M |
| 2021-06-30 | $3.05B | $1.02B | $226M | — | — | $247M | $773M | $119M |
| 2021-03-31 | $2.92B | $968M | $247M | — | — | $218M | $741M | $117M |
| 2020-12-31 | $3.16B | $1.21B | $527M | — | — | $213M | $713M | $123M |
| 2020-09-30 | $3.05B | $1.44B | $760M | — | $433M | $199M | $613M | $132M |
| 2020-06-30 | $2.96B | $1.38B | $751M | — | — | $189M | $559M | $133M |
| 2020-03-31 | $2.92B | $1.38B | $774M | — | $352M | $209M | $509M | $131M |
| 2019-12-31 | $2.3B | $794M | $162M | — | $395M | $194M | $479M | $109M |
| 2019-09-30 | $2.06B | $797M | $159M | — | $401M | $194M | $498M | $108M |
| 2019-06-30 | $2B | $801M | $126M | — | $423M | $200M | $455M | $106M |
| 2019-03-31 | $1.91B | $733M | $114M | — | $368M | $192M | $441M | $103M |
| 2018-12-31 | $1.83B | $668M | $99M | — | $331M | $200M | $428M | $97M |
| 2018-10-01 | — | — | — | — | $376M | $190M | — | — |
| 2018-09-30 | $1.85B | $725M | $96M | — | $409M | $176M | $420M | $92M |
| 2018-06-30 | $1.85B | $790M | $107M | — | $461M | $196M | $399M | $82M |
| 2018-03-31 | $1.87B | $795M | $127M | — | $435M | $194M | $390M | $83M |
| 2017-12-31 | $1.83B | $735M | $115M | — | $418M | $170M | $384M | $86M |
| 2017-09-30 | $1.92B | $790M | $201M | — | $385M | $175M | $391M | $88M |
| 2017-06-30 | $1.96B | $748M | $132M | — | $403M | $181M | $369M | $86M |
| 2017-03-31 | $1.91B | $732M | $135M | — | $405M | $156M | $349M | $86M |
| 2016-12-31 | $1.87B | $759M | $236M | — | $353M | $141M | $331M | $89M |
| 2016-09-30 | $1.83B | $730M | $172M | — | $363M | $139M | $324M | $89M |
| 2016-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2015-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2014-09-30 | — | — | $0.00 | — | — | — | — | — |