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 | $952.19M | $374.92M | $127.83M | — | $121.18M | $93.59M | $526.05M | $14.65M |
| 2026-03-31 | $987.5M | $425.82M | $126.13M | — | $123.59M | $95.04M | $510.05M | $15.69M |
| 2025-12-31 | $1.01B | $448.72M | $104.96M | — | $155.76M | $89.41M | $508.06M | $12.15M |
| 2025-09-30 | $1.01B | $445.27M | $90.75M | — | $149.27M | $126.94M | $524.02M | $12.49M |
| 2025-06-30 | $1B | $434.59M | $99.72M | — | $125.92M | $141.75M | $521.95M | $15.35M |
| 2025-03-31 | $982.93M | $447.99M | $90.9M | — | $135.65M | $129.06M | $485.16M | $17.72M |
| 2024-12-31 | $951.87M | $428.03M | $73.01M | $0.00 | $120.63M | $143.33M | $478.19M | $14.02M |
| 2024-09-30 | $1.02B | $437.57M | $63.59M | $0.00 | $121.54M | $157.77M | $527.16M | $11.09M |
| 2024-06-30 | $984.56M | $418.05M | $68.18M | $0.00 | $104.98M | $152.51M | $519.43M | $11.49M |
| 2024-03-31 | $1.04B | $378.15M | $39.45M | $0.00 | $123.54M | $137.33M | $616.51M | $9.95M |
| 2023-12-31 | $1.1B | $425.61M | $44.54M | $5.63M | $138.72M | $149.75M | $620.67M | $9.66M |
| 2023-09-30 | $1.02B | $403.91M | $67.4M | $25.5M | $116.3M | $126.91M | $549.54M | $28.54M |
| 2023-06-30 | $997.67M | $427M | $142.77M | $25.49M | $106.09M | $86.76M | $497.85M | $36.6M |
| 2023-03-31 | $1B | $497.04M | $200.31M | $25.31M | $88.91M | $87.67M | $443.05M | $29.11M |
| 2022-12-31 | $984.96M | $545.07M | $231.42M | $25.07M | $119.3M | $84.25M | $335.14M | $73.64M |
| 2022-09-30 | $972.93M | $567.53M | $295.82M | — | $82.71M | $82.26M | $286.35M | $52.82M |
| 2022-06-30 | $971.64M | $611.36M | $333.87M | — | $104.99M | $64.46M | $278.44M | $49.79M |
| 2022-03-31 | $998.72M | $653.16M | $416.17M | — | $79.97M | $58.08M | $271.25M | $40.1M |
| 2021-12-31 | $995.29M | $706.61M | $480.93M | $0.00 | $88.72M | $53.42M | $253.06M | $19.74M |
| 2021-09-30 | $990.36M | $750.92M | $572.61M | — | $67.24M | $47.82M | $222.77M | $702,000.00 |
| 2021-06-30 | $281.78M | $105,999.00 | $13.37M | — | — | — | — | — |
| 2021-03-31 | $282.35M | $62,897.00 | $9.63M | — | — | — | — | — |
| 2020-12-31 | $404.51M | $189.32M | $21.5M | — | $76.3M | $44.97M | $198.02M | $890,000.00 |
| 2020-09-30 | $282.53M | $343,801.00 | $255,886.00 | — | — | — | — | — |
| 2020-06-30 | $282.57M | $300,635.00 | $144,474.00 | — | — | — | — | — |
| 2020-03-31 | $282.82M | $412,053.00 | $195,979.00 | — | — | — | — | — |
| 2019-12-31 | $280.5M | $396,368.00 | $140,303.00 | $280.1M | — | — | — | — |
| 2019-09-30 | $279.59M | $677,167.00 | $440,786.00 | — | — | — | — | — |
| 2019-06-30 | $278.96M | $1.2M | $1.03M | — | — | — | — | — |
| 2019-03-31 | $277.26M | $832,220.00 | $809,141.00 | — | — | — | — | — |
| 2018-12-31 | $101,200.00 | $17,525.00 | $17,500.00 | — | — | — | — | — |