Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $5.5B | $528.14M | $137.55M | — | $262.7M | $107.09M | $3.91B | $17.7M |
| 2026-03-31 | $4.49B | $459.54M | $94.36M | — | $238.38M | $103.93M | $3.42B | $939,000.00 |
| 2025-12-31 | $4.32B | $323.14M | $3.18M | — | $197.6M | $101.53M | $3.38B | $789,000.00 |
| 2025-09-30 | $4.37B | $341.46M | $724,000.00 | — | $215.88M | $101.24M | $3.41B | $789,000.00 |
| 2025-06-30 | $4.38B | $345.53M | $5.43M | — | $224.66M | $101M | $3.39B | $1.43M |
| 2025-03-31 | $4.44B | $387.08M | $1.95M | — | $253.66M | $99.8M | $3.4B | $1.47M |
| 2024-12-31 | $4.44B | $383.66M | $4.75M | — | $253.64M | $103.34M | $3.4B | $1.49M |
| 2024-09-30 | $4.49B | $443.36M | $7.43M | — | $280.44M | $118.09M | $3.41B | $3.2M |
| 2024-06-30 | $4.44B | $352.36M | $3.85M | — | $203.43M | $119.65M | $3.42B | $3.66M |
| 2024-03-31 | $3.32B | $263.26M | $9.31M | — | $143.24M | $82.91M | $2.56B | $636,000.00 |
| 2023-12-31 | $3.24B | $230.96M | $5.56M | — | $113.19M | $76.24M | $2.54B | $639,000.00 |
| 2023-09-30 | $3.24B | $216.47M | $6.13M | — | $116.88M | $70.61M | $2.51B | $607,000.00 |
| 2023-06-30 | $3.26B | $262.15M | $41.37M | — | $119.25M | $76.81M | $2.49B | $577,000.00 |
| 2023-03-31 | $3.21B | — | $14M | — | — | — | — | — |
| 2022-12-31 | $3.21B | $204.04M | $20.43M | — | $97.55M | $72.16M | $2.49B | $564,000.00 |
| 2022-09-30 | $3.14B | — | $21.34M | — | — | — | — | — |
| 2022-06-30 | $3.07B | — | $20.63M | — | — | — | — | — |
| 2021-12-31 | $3.01B | — | $28.8M | — | $80.75M | — | — | — |
| 2020-12-31 | — | — | $24.11M | — | — | — | — | — |