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 | $8.05B | $2.81B | $2.62B | — | $13.2M | — | $3.6B | $82.93M |
| 2026-03-31 | $7.01B | $2.87B | $2.63B | — | $5.6M | — | $2.58B | $8.26M |
| 2025-12-31 | $6.56B | $3.48B | $3.27B | — | $1.21M | — | $1.51B | $8.09M |
| 2025-09-30 | $2.45B | $729.1M | $711.32M | — | $3.51M | — | $861.78M | $8.56M |
| 2025-06-30 | $869.41M | $99.12M | $89.99M | — | $1.17M | — | $604.76M | $8.8M |
| 2025-03-31 | $841.16M | $230.05M | $218.16M | — | — | — | $509.89M | $8.73M |
| 2024-12-31 | $787.51M | $281.43M | $274.07M | — | $475,000.00 | — | $411.87M | $1.03M |
| 2024-09-30 | $405.91M | $32.42M | $23.94M | — | — | — | $283.1M | $710,000.00 |
| 2024-06-30 | $479.57M | $110.96M | $104.11M | — | — | — | $272.05M | $547,000.00 |
| 2024-03-31 | $395.39M | $54.36M | $45.82M | — | — | — | $237.89M | $586,000.00 |
| 2023-12-31 | $378.11M | $62.59M | $54.44M | — | — | — | $205.28M | $679,000.00 |
| 2023-09-30 | $311.79M | $12.98M | $6.6M | — | — | — | $181.29M | $768,000.00 |
| 2023-06-30 | $299.82M | $14.36M | $8.24M | — | — | — | $161.78M | $798,000.00 |
| 2023-03-31 | $316.78M | $22.22M | $16.99M | — | — | — | $159.42M | $1.42M |
| 2022-12-31 | $317.69M | $14.14M | $1.28M | — | — | — | $191.52M | $1.34M |
| 2022-09-30 | $309.87M | $16.11M | $4.47M | — | — | — | $202.13M | $2.71M |
| 2022-06-30 | $319.14M | $21.57M | $921,000.00 | — | — | — | $154.1M | $2.41M |
| 2022-03-31 | $272.84M | $25.96M | $3.59M | — | — | — | $121.87M | $957,000.00 |
| 2021-12-31 | $264.91M | $68.05M | $43.45M | — | — | — | $191.52M | $109,000.00 |
| 2021-09-30 | $12.38M | $5.21M | $1.5M | — | $1.88M | $1.65M | $6.93M | — |
| 2021-06-30 | $13.04M | $5.71M | $2.26M | — | $1.65M | $1.61M | $7.08M | — |
| 2021-03-31 | $30.01M | $6.31M | $6.3M | — | $1.55M | $1.96M | $7.23M | — |
| 2021-02-07 | — | — | $46.46M | — | — | — | — | — |
| 2020-12-31 | $15.44M | $7.8M | $3.69M | $0.00 | $2.12M | $1.64M | $7.39M | — |
| 2020-09-30 | $15.27M | $7.48M | $3.5M | — | $1.42M | $2.16M | $7.55M | — |
| 2020-06-30 | $15.45M | $7.48M | $2.98M | — | $1.41M | $2.68M | $7.71M | — |
| 2020-03-31 | $15.64M | $7.51M | $1.61M | $980,000.00 | $1.76M | $2.59M | $7.87M | — |
| 2019-12-31 | $16.88M | $8.69M | $963,649.00 | $2.21M | $2.43M | $2.18M | $7.92M | — |
| 2019-09-30 | $17.16M | $8.95M | $758,739.00 | $2.45M | $2.21M | $2.57M | $7.93M | — |
| 2019-06-30 | $16.7M | $8.42M | $297,186.00 | $2.94M | $2.22M | $2.51M | $7.99M | — |
| 2019-03-31 | $17M | $8.59M | $617,246.00 | $2.94M | $1.82M | $2.84M | $8.03M | — |
| 2018-12-31 | $17.42M | $8.96M | $1.62M | $2.7M | $2.22M | $2.05M | $8.08M | — |
| 2018-09-30 | $17.31M | $8.72M | $1.56M | $2.7M | $1.98M | $2.27M | $8.22M | — |
| 2018-06-30 | $17.41M | $8.8M | $1.36M | $2.92M | $1.87M | $2.47M | $8.23M | — |
| 2018-03-31 | $16.99M | $8.47M | $1.16M | $2.68M | $2.03M | $2.37M | $8.15M | — |
| 2017-12-31 | $16.92M | $8.27M | $929,700.00 | $2.9M | $2.19M | $2.09M | $8.3M | — |
| 2017-09-30 | $17.36M | $8.54M | $2M | $1.92M | $1.64M | $2.55M | $8.47M | — |
| 2017-06-30 | $17.86M | $8.9M | $1.24M | $2.9M | $2.07M | $2.28M | $8.63M | — |
| 2017-03-31 | $17.88M | $8.78M | $608,340.00 | $3.34M | $1.93M | $2.23M | $8.76M | — |
| 2016-12-31 | $18.3M | $9.05M | $1.05M | $3.25M | $2.34M | $1.99M | $8.91M | — |
| 2016-09-30 | $18.17M | $8.8M | $917,032.00 | $3.4M | $2.15M | $2.08M | $9.03M | — |
| 2016-06-30 | $18.01M | $8.5M | $800,889.00 | $3.4M | $1.81M | $2.22M | $9.16M | — |
| 2016-03-31 | $14.88M | $5.96M | $1.07M | — | $2.22M | $2.25M | $8.57M | — |
| 2015-12-31 | $15.02M | $6.72M | $2.25M | $0.00 | $2.17M | $2.12M | $7.96M | — |
| 2015-09-30 | $15.3M | $8.28M | $3.04M | $225,000.00 | $2.28M | $2.28M | $6.69M | — |
| 2015-06-30 | $14.64M | $8.66M | $2.37M | $1.21M | $2.15M | $2.36M | $5.66M | — |
| 2015-03-31 | $15.15M | $9.15M | $1.94M | $1.86M | $1.75M | $2.74M | $5.63M | — |
| 2014-12-31 | $14.63M | $8.86M | $2.25M | $1.77M | $2.1M | $2.63M | $5.42M | — |
| 2014-09-30 | $15.04M | $9.15M | $2.2M | $1.8M | $2.05M | $2.69M | $5.55M | — |
| 2014-06-30 | $14.43M | $8.38M | $1.13M | $2.02M | $2.24M | $2.63M | $5.7M | — |
| 2014-03-31 | $14.74M | $8.82M | $2.14M | $1.26M | $2.21M | $2.89M | $5.59M | — |
| 2013-12-31 | $14M | $8.05M | $1.7M | $1.46M | $2.05M | $2.55M | $5.63M | — |
| 2013-09-30 | $13.72M | $7.78M | $1.18M | $1.81M | $1.9M | $2.52M | $5.61M | — |
| 2013-06-30 | $13.11M | $7.25M | $1.27M | $829,654.00 | $2.38M | $2.43M | $5.52M | — |
| 2013-03-31 | $13.34M | $7.48M | $516,746.00 | $1.44M | $2.18M | $2.97M | $5.53M | — |
| 2012-12-31 | $13.18M | $7.42M | $967,943.00 | $1.44M | $2.06M | $2.68M | $5.46M | — |
| 2012-09-30 | $14.79M | $9.05M | $2.25M | $1.65M | $2.27M | $2.58M | $5.45M | — |
| 2012-06-30 | $14.35M | $8.54M | $1.54M | $1.65M | $2.42M | $2.69M | $5.52M | — |
| 2012-03-31 | $14.5M | $8.65M | $1.99M | $1.64M | $2.22M | $2.41M | $5.55M | — |
| 2011-12-31 | $14.17M | $8.4M | $967,943.00 | $1.84M | $2.18M | $2.23M | $5.44M | — |
| 2011-09-30 | $14.09M | $8.35M | $1.49M | $2.03M | $2.27M | $2.31M | $5.41M | — |
| 2011-06-30 | $13.66M | $8.4M | $1.1M | $2.23M | $2.23M | $2.58M | $4.93M | — |
| 2011-03-31 | — | — | $752,262.00 | — | — | — | — | — |
| 2010-12-31 | $13.14M | $7.81M | $1.29M | $2.22M | $1.88M | $2.2M | $5.01M | — |
| 2010-09-30 | — | — | $459,162.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $1.07M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.3M | — | — | — | — | — |