Complete source-backed total assets history.
- Available history
- 2019-09-30 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 | $5.85B | $2.49B | $2.29B | $2.3B | $79.3M | $28.42M | $2.07B | — |
| 2026-03-31 | $6.05B | $3.15B | $3.03B | $2.8B | $27.45M | $16.76M | $1.64B | — |
| 2025-12-31 | $5.01B | $2.46B | $2.34B | $2B | $37.73M | $12.01M | $1.4B | — |
| 2025-09-30 | $2.55B | $1.28B | $1.2B | $1.18B | $11.49M | $10.89M | $1.01B | — |
| 2025-06-30 | $1.88B | $973.22M | $923.65M | $792.4M | — | — | $761.61M | — |
| 2025-03-31 | $1.37B | $894.61M | $873.78M | $853.6M | — | — | $450.82M | — |
| 2024-12-31 | $954.56M | $600.25M | $564.99M | $510.4M | $1.4M | $1.06M | $337.67M | — |
| 2024-09-30 | $821.65M | $545.62M | $516.39M | $430.3M | — | — | $260.07M | — |
| 2024-06-30 | $579.64M | $315.16M | $285.09M | $259.4M | — | — | $248.16M | — |
| 2024-03-31 | $501.73M | $239.51M | $209.97M | $198.9M | — | — | $245.28M | — |
| 2023-12-31 | $360.89M | $106.88M | $85.62M | $69.7M | — | — | $238.48M | — |
| 2023-09-30 | $402.13M | $163.07M | $133.31M | $118.4M | — | — | $224.24M | $14.82M |
| 2023-06-30 | $408.47M | $221.57M | $190.84M | $182.1M | — | — | $171.64M | $15.26M |
| 2023-03-31 | $400.72M | $227.11M | $185.04M | $178.5M | — | — | $158.92M | $14.7M |
| 2022-12-31 | $438.37M | $268.31M | $238.59M | $230.7M | $0.00 | $0.00 | $145.99M | $24.07M |
| 2022-09-30 | $386.27M | $225.31M | $198.87M | $191.7M | $0.00 | $0.00 | $135.64M | $25.33M |
| 2022-06-30 | $384.86M | $232.93M | $202.37M | $192.7M | $3.57M | $3.52M | $124.31M | $27.63M |
| 2022-03-31 | $414.59M | $272.93M | $253.73M | $247M | $2.59M | $1.83M | $114.85M | $26.81M |
| 2021-12-31 | $443.94M | $335.8M | $321.79M | $314.7M | $2.17M | $1.41M | $95.94M | $12.19M |
| 2021-09-30 | $461.01M | $370.59M | $360.39M | — | $1.28M | $2.73M | $76.59M | $13.83M |
| 2021-06-30 | $482.65M | $414.59M | $402.61M | $397M | $1.27M | $3.66M | $54.32M | $13.74M |
| 2021-03-31 | $282.07M | $50.15M | $50.05M | — | — | — | — | — |
| 2020-12-31 | $99.65M | $50.93M | $42.78M | — | $2.08M | $2.59M | $37.07M | $11.64M |
| 2020-09-30 | $232.57M | $427,269.00 | $357,013.00 | — | — | — | — | — |
| 2020-06-30 | $232.57M | $496,623.00 | $399,260.00 | — | — | — | — | — |
| 2020-03-31 | $232.92M | $659,869.00 | $519,627.00 | — | — | — | — | — |
| 2019-12-31 | $231.84M | $624,354.00 | $493,128.00 | — | — | — | — | — |
| 2019-09-30 | $231.08M | $871,095.00 | $705,384.00 | — | — | — | — | — |