Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $2.21B | $1.65B | $852.7M | — | — | — | $326.7M | $21.5M |
| 2026-03-31 | $2.32B | $1.9B | $951.1M | — | — | — | $278.6M | $21.1M |
| 2025-12-31 | $2.47B | $2.08B | $1.02B | — | — | — | $253.6M | $15.1M |
| 2025-09-30 | $1.9B | $1.69B | $595.5M | — | — | — | $167.8M | $16M |
| 2025-06-30 | $1.94B | $1.76B | $1.72B | — | — | — | $148.1M | $16.7M |
| 2025-03-31 | $1.21B | $1.07B | $1.03B | — | — | — | $132.1M | $9.6M |
| 2024-12-31 | $1B | $858.4M | $834.5M | $0.00 | — | — | $126.8M | $7.6M |
| 2024-09-30 | $651.5M | $523M | $501.7M | $0.00 | — | — | $113.1M | $7.6M |
| 2024-06-30 | $484M | $375M | $360.4M | $0.00 | — | — | $92.9M | $7.7M |
| 2024-03-31 | $510.9M | $422M | $405.8M | $0.00 | — | — | $72.1M | $7.7M |
| 2023-12-31 | $554.3M | $480.2M | $464.6M | $0.00 | — | — | $57.6M | $7.2M |
| 2023-09-30 | $539.6M | $475.7M | $461.4M | — | — | — | $49.9M | $4.1M |
| 2023-06-30 | $481.5M | $422.6M | $407.6M | — | — | — | $42.3M | $6.1M |
| 2023-03-31 | $505.9M | $465.9M | $299.2M | — | — | — | $24.7M | $4.2M |
| 2022-12-31 | $573.8M | $545.5M | $69.4M | — | — | — | $11.5M | $4.5M |
| 2022-09-30 | $637.6M | $615.3M | $112.5M | — | — | — | $9.9M | $900,000.00 |
| 2022-06-30 | $691.2M | $669.2M | $654.8M | — | — | — | $8.3M | $1.2M |
| 2022-03-31 | $737.9M | $716.8M | $704.2M | — | — | — | $5.9M | $2.1M |
| 2021-12-31 | $768.4M | $754.8M | $746.6M | — | — | — | $5.9M | $2.7M |
| 2021-09-30 | $805.7M | $797.7M | $796.2M | — | — | — | $4.3M | $500,000.00 |
| 2021-06-30 | $500.77M | $549,004.00 | $297,376.00 | — | — | — | — | — |
| 2021-03-31 | $501M | $842,228.00 | $445,231.00 | — | — | — | — | — |
| 2020-12-31 | $41.8M | $37.4M | $36.6M | — | — | — | $1.6M | $0.00 |
| 2020-09-30 | $384,654.00 | — | $145,797.00 | — | — | — | — | — |
| 2020-08-25 | — | — | $0.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $10.1M | — | — | — | — | — |