Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $1.38M | $567,587.00 | $83,182.00 | — | $428,687.00 | — | $546,355.00 | $120,446.00 |
| 2026-03-31 | $1.33M | $524,171.00 | $53,371.00 | — | $411,501.00 | — | $546,378.00 | $121,358.00 |
| 2025-12-31 | $1.37M | $543,944.00 | $62,786.00 | — | $419,212.00 | — | $546,447.00 | $125,932.00 |
| 2025-09-30 | $2.03M | $1.05M | $44,499.00 | — | $873,091.00 | — | $554,341.00 | $241,772.00 |
| 2025-06-30 | $2.17M | $1.15M | $102,134.00 | — | $952,272.00 | — | $568,866.00 | $246,935.00 |
| 2025-03-31 | $2.39M | $1.26M | $107,785.00 | — | $1.05M | — | $662,052.00 | $247,438.00 |
| 2024-12-31 | $2.79M | $1.1M | $86,531.00 | — | $915,044.00 | $0.00 | $698,982.00 | $308,804.00 |
| 2024-09-30 | $3M | $1.16M | $165,186.00 | — | $927,381.00 | — | $721,504.00 | $254,248.00 |
| 2024-06-30 | $2.54M | $973,548.00 | $953.00 | — | $897,399.00 | — | $704,923.00 | $161,677.00 |
| 2024-03-31 | $4.14M | $988,053.00 | $990.00 | — | $881,866.00 | — | $723,994.00 | $161,677.00 |
| 2023-12-31 | $4.11M | $957,045.00 | $11,912.00 | — | $868,948.00 | $0.00 | $743,282.00 | $161,677.00 |
| 2023-09-30 | $6.7M | $1.3M | $64,892.00 | — | $96,287.00 | $32,077.00 | $875,173.00 | $161,678.00 |
| 2023-06-30 | $6.59M | $1.21M | $48,573.00 | — | $134,132.00 | $32,077.00 | $905,688.00 | $167,752.00 |
| 2023-03-31 | $12.03M | $3.59M | $545,970.00 | — | $482,847.00 | $21,919.00 | $1.91M | $806,018.00 |
| 2022-12-31 | $22.04M | $6.97M | $2.06M | — | $2.95M | $23,825.00 | $1.93M | $689,869.00 |
| 2022-09-30 | $34.35M | $10.95M | $5.97M | — | $3.53M | $260,613.00 | $1.71M | $347,864.00 |
| 2022-06-30 | $34.07M | $8.89M | $2.51M | — | $3.67M | $1.67M | $2.2M | $347,864.00 |
| 2022-03-31 | $39.86M | $13.8M | $4.79M | — | $6.75M | $1.88M | $1.78M | $347,864.00 |
| 2021-12-31 | $35.44M | $8.87M | $3.66M | — | $4.53M | $11,948.00 | $1.79M | $843,644.00 |
| 2021-09-30 | $30.74M | $11.25M | $2.56M | — | $5.81M | $1.63M | $1.84M | $282,881.00 |
| 2021-06-30 | $700,366.00 | $152,562.00 | $148,562.00 | — | — | — | — | $179,328.00 |
| 2021-03-31 | $526,611.00 | $52,714.00 | $50,714.00 | — | — | — | — | $92,664.00 |
| 2020-12-31 | $485,791.00 | $337.00 | $337.00 | — | $0.00 | $0.00 | $0.00 | $91,464.00 |
| 2020-09-30 | $529,476.00 | $1,265.00 | — | — | — | — | — | $121,464.00 |
| 2020-06-30 | $543,133.00 | $2,165.00 | — | — | — | — | — | $121,464.00 |
| 2020-03-31 | $550,158.00 | $1,402.00 | — | — | — | — | — | $116,495.00 |
| 2019-12-31 | $563,469.00 | $1,956.00 | $1,210.00 | — | — | — | — | $116,495.00 |
| 2019-09-30 | $576,424.00 | $2,154.00 | — | — | — | — | — | $116,495.00 |
| 2019-06-30 | $583,960.00 | $3,353.00 | — | — | — | — | — | $114,176.00 |
| 2019-03-31 | $575,660.00 | $881.00 | — | — | — | — | — | $96,141.00 |
| 2018-12-31 | $630,651.00 | $73,040.00 | — | — | — | — | — | $70,679.00 |
| 2018-09-30 | $1.11M | $160,034.00 | — | — | — | — | — | $409,487.00 |
| 2018-06-30 | $306,832.00 | $2,233.00 | — | — | — | — | — | — |
| 2018-03-31 | $313,287.00 | $2,707.00 | — | — | — | — | — | — |
| 2017-12-31 | $563,910.00 | $18,675.00 | — | — | — | — | — | $7,275.00 |
| 2017-09-30 | $617,510.00 | $4,203.00 | — | — | — | — | — | — |
| 2017-06-30 | $622,945.00 | $8,609.00 | — | — | — | — | — | — |
| 2017-03-31 | $641,485.00 | $19,091.00 | — | — | — | — | — | — |
| 2016-12-31 | $633,812.00 | $4,934.00 | — | — | — | — | $0.00 | — |
| 2016-09-30 | $643,360.00 | $13,798.00 | — | — | — | — | $0.00 | — |
| 2016-06-30 | $650,360.00 | $31,728.00 | — | — | — | — | $0.00 | — |
| 2016-03-31 | $647,139.00 | $25,563.00 | — | — | — | — | $35.00 | — |
| 2015-12-31 | $646,476.00 | $31,782.00 | — | — | — | — | $96.00 | — |
| 2015-09-30 | $634,357.00 | $21,284.00 | — | — | — | — | $531,020.00 | — |
| 2015-06-30 | $622,610.00 | $31,578.00 | — | — | — | — | $510,747.00 | — |
| 2015-03-31 | $578,215.00 | $20,540.00 | — | — | — | — | $489,990.00 | — |
| 2014-12-31 | $540,427.00 | $23,194.00 | — | — | — | — | $452,534.00 | — |
| 2014-09-30 | $590,929.00 | $14,267.00 | — | — | — | — | $495,332.00 | — |
| 2014-06-30 | $602,248.00 | $26,320.00 | — | — | — | — | $494,071.00 | — |
| 2014-03-31 | $588,149.00 | $27,421.00 | — | — | — | — | $474,905.00 | — |
| 2013-12-31 | $563,317.00 | $51,654.00 | — | — | — | — | $424,765.00 | — |
| 2013-09-30 | $586,624.00 | $101,467.00 | — | — | — | — | $397,528.00 | — |
| 2013-06-30 | $596,440.00 | $132,506.00 | — | — | — | — | $394,515.00 | — |
| 2013-03-31 | $369,024.00 | $12,895.00 | — | — | — | — | $293,742.00 | — |
| 2012-12-31 | $358,833.00 | $3,055.00 | — | — | — | — | $293,108.00 | — |
| 2012-09-30 | $365,840.00 | $11,063.00 | — | — | — | — | $293,205.00 | — |
| 2012-03-31 | $364,716.00 | $110,581.00 | — | — | — | — | $218,279.00 | — |
| 2011-12-31 | $397,117.00 | $177,873.00 | — | — | — | — | $191,120.00 | — |
| 2011-09-30 | $366,421.00 | $261,971.00 | — | — | — | — | $103,900.00 | — |
| 2011-06-30 | $73,774.00 | $724.00 | — | — | — | — | $72,500.00 | — |
| 2010-12-31 | $74,156.00 | $1,106.00 | — | — | — | — | $72,500.00 | — |