Complete source-backed total assets history.
- Available history
- 2016-05-26 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 | $7.2B | $349.69M | $7.83M | — | $60.93M | — | $3.94B | — |
| 2026-03-31 | $7.11B | $318.8M | $720,000.00 | — | $92.71M | — | $3.89B | — |
| 2025-12-31 | $7.1B | $302.04M | $3.95M | — | $85.28M | $4.6M | $3.87B | — |
| 2025-09-30 | $7.2B | $315.07M | $7.74M | — | $77.36M | — | $3.81B | — |
| 2025-06-30 | $7.15B | $312.63M | $10.73M | — | $62.91M | — | $3.73B | — |
| 2025-03-31 | $7.03B | $315M | $8.85M | — | $122.53M | — | $3.64B | — |
| 2024-12-31 | $6.81B | $294.76M | $3.61M | — | $111.94M | $3.6M | $3.43B | $200,000.00 |
| 2024-09-30 | $6.86B | $285.88M | $20.44M | — | $65.62M | — | $3.23B | — |
| 2024-06-30 | $6.86B | $299.3M | $12.55M | — | $94.44M | — | $3.19B | — |
| 2024-03-31 | $6.45B | $257.29M | $9.76M | — | $209.88M | — | $2.75B | — |
| 2023-12-31 | $6.5B | $257.3M | $4.51M | — | $215.72M | $3.1M | $2.74B | — |
| 2023-09-30 | $6.29B | $288.47M | $68,000.00 | — | $230.57M | $9.1M | $2.72B | — |
| 2023-06-30 | $6.23B | $247.84M | $2.24M | — | $181.54M | $7.3M | $2.69B | — |
| 2023-03-31 | $6.12B | $246.21M | $1.98M | — | $199.03M | $4.2M | $2.63B | — |
| 2022-12-31 | $5.92B | $241.87M | $6.39M | — | $204.04M | $4.8M | $2.54B | — |
| 2022-09-30 | $6.01B | $318.79M | $11.73M | — | — | $13.1M | $2.53B | — |
| 2022-06-30 | $6B | $341.76M | $5.32M | — | — | $13M | $2.48B | — |
| 2022-03-31 | $6.01B | $309.47M | $17.65M | — | — | $4.8M | $2.48B | — |
| 2021-12-31 | $3.55B | $217.52M | $18.73M | — | $178.11M | $2.1M | $1.84B | $1.37B |
| 2021-09-30 | $1.87B | $130.3M | $108.99M | — | — | $3.29M | $189.38M | $1.55B |
| 2021-06-30 | $1.85B | $98.21M | $75.09M | — | — | $3.44M | $190.79M | $1.56B |
| 2021-03-31 | $1.84B | $76.19M | $51.31M | — | — | $3.89M | $193.42M | $1.57B |
| 2020-12-31 | $1.8B | $42.77M | $24.19M | — | — | $3.6M | $195.84M | $1.56B |
| 2020-09-30 | $1.76B | $20.39M | $1.98M | — | — | $3.66M | $205.31M | $1.53B |
| 2020-06-30 | $1.64B | $20.94M | $1.88M | — | — | $3.77M | $207.3M | $1.41B |
| 2020-03-31 | $1.59B | $37.54M | $19.3M | — | — | $4.21M | $208.52M | $1.34B |
| 2019-12-31 | $1.5B | $31.74M | $5.98M | — | — | $4.03M | $205.8M | $1.26B |
| 2019-09-30 | $2.66B | $49.97M | $2.59M | — | — | $15.18M | $1.44B | $1.17B |
| 2019-06-30 | $2.44B | $394.05M | $376.92M | — | — | $6.29M | $1.45B | $601.38M |
| 2019-03-31 | $1.87B | $226.04M | $177.44M | — | — | $5.94M | $1.36B | $282.23M |
| 2018-12-31 | $1.86B | $468.03M | $449.94M | — | — | $5.8M | $1.23B | $162.39M |
| 2018-09-30 | $382.55M | $160,940.00 | $40,565.00 | — | — | — | — | — |
| 2018-06-30 | $380.95M | $238,567.00 | $48,630.00 | — | — | — | — | — |
| 2018-03-31 | $380.2M | $376,099.00 | $319,849.00 | — | — | — | — | — |
| 2017-12-31 | $705.75M | $6.17M | $0.00 | — | — | $743,000.00 | $699.59M | $0.00 |
| 2017-09-30 | $378.97M | $686,046.00 | $555,254.00 | — | — | — | — | — |
| 2017-06-30 | $379.08M | $1.22M | $1.02M | — | — | — | — | — |
| 2017-03-31 | $602,561.00 | — | $249.00 | — | — | — | — | — |
| 2016-12-31 | $45,734.00 | $7,500.00 | $0.00 | — | — | — | — | — |
| 2016-05-26 | — | — | $0.00 | — | — | — | — | — |