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 | $1.58B | $1.02B | $128.23M | — | $1.26M | — | $62.71M | $326.81M |
| 2026-03-31 | $1.42B | $864.86M | $170.68M | — | $1.06M | — | $57.86M | $332.49M |
| 2025-12-31 | $1.3B | $764.61M | $85.73M | — | $1.93M | — | $59.33M | $311.2M |
| 2025-09-30 | $1.13B | $589.04M | $75.77M | — | $1.63M | — | $54.85M | $304.55M |
| 2025-06-30 | $1.18B | $653.57M | $89.31M | — | $1.05M | — | $53.88M | $292.69M |
| 2025-03-31 | $1.11B | $581.88M | $87.56M | — | $512,000.00 | — | $55.45M | $286.66M |
| 2024-12-31 | $1.19B | $662.22M | $66.89M | — | $511,000.00 | — | $56.87M | $285.45M |
| 2024-09-30 | $858.58M | $595.74M | $32.89M | — | $639,000.00 | — | $57.76M | $10.99M |
| 2024-06-30 | $982.38M | $713.77M | $39.11M | — | $630.51M | — | $59.29M | $12.09M |
| 2024-03-31 | $1.02B | $743.64M | $64.13M | — | $634.33M | — | $60.13M | $12.58M |
| 2023-12-31 | $1.05B | $770.03M | $57.9M | — | $526,000.00 | — | $62.61M | $8.41M |
| 2023-09-30 | $1.06B | $781.04M | $63.52M | — | $736,000.00 | — | $65.8M | $8.21M |
| 2023-06-30 | $1.09B | $806.55M | $57.25M | — | $929,000.00 | — | $64.59M | $8.08M |
| 2023-03-31 | $1.09B | $784.6M | $39.09M | — | $962,000.00 | — | $68.04M | $9.19M |
| 2022-12-31 | $1.04B | $741.6M | $38.94M | — | $1.17M | — | $57.92M | $3.07M |
| 2022-09-30 | $894.79M | $706.48M | $329.08M | — | $2.1M | — | $56.05M | $3.06M |
| 2022-06-30 | $893.88M | $702.59M | $339.74M | — | $3.02M | — | $52.84M | $3.22M |
| 2022-03-31 | $854.06M | $668.35M | $299.13M | — | $7.53M | — | $46.12M | $3.1M |
| 2021-12-31 | $812.75M | $653.08M | $280.11M | — | $5.33M | — | $44.52M | $3.41M |
| 2021-09-30 | $773.23M | $700.56M | $337.79M | — | $3.92M | — | $45.88M | $1.69M |
| 2021-06-30 | $303.8M | $233.56M | $168.3M | — | $1.44M | — | $43.57M | $1.92M |
| 2021-03-31 | — | — | $175.73M | — | — | — | — | — |
| 2020-12-31 | $232.27M | $171.64M | $116.23M | — | $912,000.00 | — | $35.24M | $971,000.00 |
| 2020-09-30 | — | — | $73.6M | — | — | — | — | — |
| 2020-06-30 | — | — | $60.29M | — | — | — | — | — |
| 2019-12-31 | — | — | $236.05M | — | — | — | — | — |
| 2018-12-31 | — | — | $64.9M | — | — | — | — | — |