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 | $3.73B | $1.75B | $429.08M | — | $40.44M | $173.43M | $1.61B | $79.08M |
| 2026-03-31 | $3.84B | $2.05B | $886.28M | — | $47.29M | $169.19M | $1.43B | $64.11M |
| 2025-12-31 | $3.86B | $2.17B | $1.17B | — | $14.64M | $171.56M | $1.37B | $38.34M |
| 2025-09-30 | $3.8B | $2.17B | $1.15B | — | $14.79M | $144.37M | $1.31B | $33.92M |
| 2025-06-30 | $2.34B | $960.4M | $261.54M | — | $21.82M | $128.05M | $1.29B | $24.57M |
| 2025-03-31 | $2.37B | $1.02B | $198.34M | — | $69.72M | $133.08M | $1.28B | $29.38M |
| 2024-12-31 | $2.33B | $1.03B | $282.44M | — | $18.65M | $107.91M | $1.25B | $31.71M |
| 2024-09-30 | $2.3B | $1.02B | $284.43M | — | $14.55M | $116.7M | $1.23B | $6.83M |
| 2024-06-30 | $2.36B | $1.09B | $295.6M | — | $8.46M | $115.38M | $1.22B | $12.54M |
| 2024-03-31 | $2.35B | $1.11B | $296.47M | — | $21.6M | $108.51M | $1.2B | $8.89M |
| 2023-12-31 | $2.34B | $1.13B | $263.35M | — | $10.03M | $95.18M | $1.16B | $14.93M |
| 2023-09-30 | $2.32B | $1.19B | $547.67M | — | $13.18M | $77.18M | $1.1B | $4.07M |
| 2023-06-30 | $2.29B | $1.22B | $927.25M | — | $11.11M | $67.78M | $1.04B | $3.19M |
| 2023-03-31 | $2.28B | $1.27B | $651.22M | — | $21.25M | $61.8M | $1B | $4.63M |
| 2022-12-31 | $2.24B | $1.29B | $136.63M | — | $32.86M | $57.55M | $935.74M | $2.28M |
| 2022-09-30 | $2.19B | $1.36B | $427.97M | — | — | $61.65M | $830.03M | $2.35M |
| 2022-06-30 | $2.1B | $1.35B | $664.46M | — | — | $42.24M | $749.85M | $2.52M |
| 2022-03-31 | $1.99B | $1.32B | $1.23B | — | — | $39.62M | $668.49M | $2.25M |
| 2021-12-31 | $1.89B | $1.28B | $1.18B | — | $51.01M | $38.69M | $610.61M | $2.25M |
| 2021-09-30 | $1.85B | $1.26B | $1.18B | — | — | $34.13M | $582.84M | $1.1M |
| 2021-06-30 | $1.82B | $1.25B | $1.2B | — | — | $35.5M | $560.62M | $1.23M |
| 2021-03-31 | $1.78B | $1.24B | $1.18B | — | — | $35.1M | $532.5M | $812,000.00 |
| 2020-12-31 | $1.07B | $561.05M | $519.65M | — | $3.59M | $32.27M | $501.97M | $1.14M |
| 2020-09-30 | $346.31M | $1.24M | $30.24M | — | — | — | — | — |
| 2020-06-30 | $346.92M | $1.88M | $38.55M | — | — | — | — | — |
| 2020-03-31 | $566,134.00 | — | $5.38M | — | — | — | — | — |
| 2020-01-23 | — | — | $0.00 | — | — | — | — | — |
| 2019-12-31 | $101.79M | $27.41M | $2.76M | — | $370,000.00 | $23.05M | $46.39M | $622,000.00 |
| 2018-12-31 | — | — | $28.48M | — | — | — | — | — |