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 | $6.78B | $2.41B | $1.24B | $883.24M | $105.91M | $24.94M | $144.25M | $372.68M |
| 2026-03-31 | $6.69B | $2.3B | $493.54M | $1.54B | $98.2M | $17.1M | $132.31M | $267.81M |
| 2025-12-31 | $6.57B | $2.59B | $1.03B | $1.36B | $66.53M | $10.31M | $120.15M | $165.39M |
| 2025-09-30 | $4.32B | $1.22B | $346.03M | $736.33M | $36.91M | $8.66M | $119.56M | $39.19M |
| 2025-06-30 | $1.35B | $625.89M | $140.07M | $406.78M | $19.11M | $8.72M | $58.56M | $27.05M |
| 2025-03-31 | $850.07M | $636.98M | $159.68M | $428.61M | $9.47M | — | $51.64M | $4.47M |
| 2024-12-31 | $508.39M | $378.8M | $54.39M | $285.9M | $10.19M | $0.00 | $52.76M | $4.44M |
| 2024-09-30 | $497.91M | $395.4M | $30.17M | $335.54M | $4.14M | — | $49.45M | $7.68M |
| 2024-06-30 | $517.44M | $404.86M | $41.75M | $328.05M | $7.89M | — | $47.88M | $4.9M |
| 2024-03-31 | $543.86M | $409.93M | $60.07M | $315.28M | $9.56M | — | $42.38M | $5.61M |
| 2023-12-31 | $553.58M | $389.99M | $35.67M | $319.78M | $11.47M | — | $37.52M | $5.16M |
| 2023-09-30 | $565.38M | $403.84M | $37.14M | $346.85M | $3.03M | — | $35.36M | $5.68M |
| 2023-06-30 | $576.85M | $391.33M | $13.98M | $361.68M | $2.43M | — | $29.09M | $5M |
| 2023-03-31 | $587.92M | $402.34M | $51.9M | $335.97M | $1.84M | — | $26.49M | $4.86M |
| 2022-12-31 | $597.99M | $371.63M | $44.37M | $311.43M | $3.29M | — | $26.01M | $4.91M |
| 2022-09-30 | $606.6M | $416.64M | $57.2M | $348.44M | $2.88M | — | $25.07M | $3.32M |
| 2022-06-30 | $616.99M | $430.25M | $43.97M | $379.38M | $1.78M | — | $24.87M | $3.15M |
| 2022-03-31 | $627.45M | $422.3M | $86.75M | $329.16M | $569,000.00 | — | $21.13M | $3.42M |
| 2021-12-31 | $642.03M | $529.62M | $399.03M | $123.44M | $707,000.00 | — | $18.87M | $3.56M |
| 2021-09-30 | $626.56M | $597.85M | $587.29M | — | $4.08M | — | $16.73M | $2.36M |
| 2021-06-30 | $300.8M | $711,714.00 | $27.69M | — | — | — | — | — |
| 2021-03-31 | $301.25M | $1.18M | $35.43M | — | — | — | — | — |
| 2020-12-31 | $60.48M | $38.58M | $36.12M | $0.00 | $390,000.00 | — | $11.99M | $2.93M |
| 2020-09-30 | $301,720.00 | $25,000.00 | $42.14M | — | — | — | — | — |
| 2019-12-31 | — | — | $59.53M | — | — | — | — | — |