Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $1.95B | $1.22B | $871.7M | $110.5M | $158.8M | — | $55M | $52.4M |
| 2026-03-31 | $1B | $893.4M | $789.8M | — | $60M | — | $45.5M | $30.7M |
| 2025-12-31 | $1B | $898.1M | $792.6M | $0.00 | $65.4M | — | $43.4M | $31.4M |
| 2025-09-30 | $995.3M | $897.3M | $797.7M | — | $58.7M | — | $41.8M | $30.6M |
| 2025-06-30 | $979.9M | $881.9M | $775.1M | — | $67.2M | — | $40M | $31.6M |
| 2025-03-31 | $951.2M | $854M | $748M | — | $59.9M | — | $37.9M | $31.6M |
| 2024-12-31 | $930.3M | $830.7M | $726.1M | $0.00 | $59.7M | — | $36.9M | $38.2M |
| 2024-09-30 | $914.14M | $821.2M | $719.44M | $0.00 | $47.57M | — | $36.15M | $32.47M |
| 2024-06-30 | $904.36M | $820.69M | $708.76M | $0.00 | $57.73M | — | $33.07M | $33.66M |
| 2024-03-31 | $916.3M | $833.25M | $725.36M | $0.00 | $58.25M | — | $31.11M | $36.13M |
| 2023-12-31 | $920.53M | $832.49M | $656.3M | $65.75M | $67.42M | — | $30.41M | $41.18M |
| 2023-09-30 | $914.35M | $829.14M | $507.16M | $214M | $62.1M | — | $29.7M | $38.85M |
| 2023-06-30 | $918.71M | $837.01M | $361.2M | $355.71M | $73.21M | — | $28.84M | $36.48M |
| 2023-03-31 | $964.06M | $888.97M | $267.77M | $511.68M | $68.2M | — | $26.81M | $31.39M |
| 2023-01-01 | — | — | — | — | $45.34M | — | — | — |
| 2022-12-31 | $947.6M | $875.99M | $320.82M | $459.65M | $53.73M | — | $27.1M | $26.36M |
| 2022-09-30 | $956.26M | $888.29M | $424.8M | $361.03M | $54.57M | — | $28.12M | $18.01M |
| 2022-06-30 | $952.39M | $883.55M | $380.01M | $403.14M | $57.42M | — | $27.86M | $18.24M |
| 2022-03-31 | $946.86M | $877.9M | $361.32M | $419.1M | $54.19M | — | $26.4M | $15.74M |
| 2022-01-01 | — | — | — | — | $45.34M | — | — | — |
| 2021-12-31 | $958.91M | $892.33M | $580.66M | $241.12M | $34.4M | — | $24.73M | $15.44M |
| 2021-09-30 | $954.85M | $888.69M | $801.07M | $15.03M | $35.96M | — | $24.52M | $11.22M |
| 2021-06-30 | $953.58M | $888.36M | $749.65M | $51.09M | $51.76M | — | $23.05M | $10.38M |
| 2021-03-31 | $414.82M | $351.2M | $158.07M | $122.73M | $35.58M | — | $21.08M | $9.41M |
| 2021-01-01 | — | — | — | — | $39.98M | — | — | — |
| 2020-12-31 | $417.62M | $355.07M | $79.88M | $205.4M | $40.72M | — | $18.64M | $9.17M |
| 2020-09-30 | — | — | $103.54M | — | — | — | — | — |
| 2020-06-30 | — | — | $119.35M | — | — | — | — | — |
| 2020-03-31 | — | — | $103.94M | — | — | — | — | — |
| 2019-12-31 | — | — | $55.99M | — | — | — | — | — |
| 2018-12-31 | — | — | $32.68M | — | — | — | — | — |