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 | $3.75B | $581.05M | $237.9M | — | $309.28M | — | $227.27M | $14.42M |
| 2026-03-31 | $3.75B | $539.32M | $225.91M | — | $287.68M | — | $237.04M | $14.6M |
| 2025-12-31 | $3.83B | $561.7M | $240M | — | $297.28M | — | $250.87M | $16.34M |
| 2025-09-30 | $3.86B | $542.43M | $216.85M | — | $291.03M | — | $260.95M | $17.19M |
| 2025-06-30 | $3.87B | $502.85M | $184.26M | — | $283.08M | — | $275.64M | $19.09M |
| 2025-03-31 | $3.87B | $471.8M | $171.99M | — | $266.05M | — | $291.76M | $19.58M |
| 2024-12-31 | $3.92B | $475.99M | $168.69M | — | $266.8M | — | $307.54M | $21.2M |
| 2024-09-30 | $1.66B | $466.98M | $307.39M | — | $143.02M | — | $55.4M | $7.6M |
| 2024-06-30 | $1.64B | $427.23M | $269.56M | — | $130.77M | — | $63.46M | $8.27M |
| 2024-03-31 | $1.63B | $399.55M | $245.44M | $600,000.00 | $129.01M | — | $71.35M | $9.2M |
| 2023-12-31 | $1.63B | $373.74M | $213.77M | $0.00 | $142.69M | — | $79.44M | $10.02M |
| 2023-09-30 | $1.63B | $349.31M | $164.87M | $2.17M | $156.91M | — | $89.67M | $9.05M |
| 2023-06-30 | $1.84B | $571.74M | $399.05M | $2.15M | $139.97M | — | $93.27M | $10.49M |
| 2023-03-31 | $1.85B | $555.47M | $400.16M | $1.95M | $127.96M | — | $103.3M | $11.24M |
| 2022-12-31 | $1.89B | $566.2M | $391.66M | $1.96M | $143.81M | — | $113.53M | $13.42M |
| 2022-09-30 | $1.92B | $571.47M | $390.26M | $0.00 | $151.2M | — | $125.62M | $18.02M |
| 2022-06-30 | $1.91B | $522.74M | $352.25M | $904,000.00 | $144.38M | — | $136.54M | $20.7M |
| 2022-03-31 | $1.9B | $477.67M | $307.67M | $927,000.00 | $148.16M | — | $146.39M | $21.92M |
| 2021-12-31 | $1.89B | $466.16M | $292.64M | $941,000.00 | $155.77M | — | $154.31M | $6.46M |
| 2021-09-30 | $1.86B | $443.5M | $275.54M | $958,000.00 | $147.14M | — | $161.33M | $6.84M |
| 2021-06-30 | $1.84B | $401.15M | $257.12M | $1.35M | $128.91M | — | $172.24M | $2.4M |
| 2021-03-31 | — | — | $113.48M | — | — | — | — | — |
| 2020-12-31 | $1.76B | $277.78M | $152.82M | $1.27M | $111.36M | — | $190.28M | $1.37M |
| 2020-09-30 | — | — | $123.78M | — | — | — | — | — |
| 2020-06-30 | — | — | $117.01M | — | — | — | — | — |
| 2020-01-31 | — | — | $48.26M | — | — | — | — | — |
| 2019-12-31 | — | — | $80.75M | — | — | — | — | — |
| 2018-12-31 | — | — | $30.26M | — | — | — | — | — |