Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $637,223.00 | $333,976.00 | $257,989.00 | — | $19,231.00 | $1,734.00 | $161,390.00 | — |
| 2026-03-31 | $687,604.00 | $361,617.00 | $220,027.00 | — | $75,159.00 | $2,301.00 | $176,280.00 | — |
| 2025-12-31 | $677,136.00 | $331,773.00 | $285,034.00 | — | $17,376.00 | $2,347.00 | $189,386.00 | — |
| 2025-09-30 | $800,748.00 | $449,837.00 | $367,519.00 | — | $38,423.00 | $4,025.00 | $194,276.00 | — |
| 2025-06-30 | $951,722.00 | $660,053.00 | $580,951.00 | — | $55,443.00 | $4,296.00 | $128,970.00 | — |
| 2025-03-31 | $855,176.00 | $564,255.00 | $304,637.00 | — | $63,162.00 | $2,860.00 | $130,507.00 | — |
| 2024-12-31 | $635,830.00 | $497,662.00 | $397,476.00 | — | $74,648.00 | $3,350.00 | $136,767.00 | — |
| 2024-09-30 | $817,007.00 | $772,306.00 | $473,250.00 | — | $50,953.00 | $4,925.00 | $43,041.00 | — |
| 2024-06-30 | $571,372.00 | $529,813.00 | $458,293.00 | — | $38,222.00 | $5,376.00 | $39,649.00 | — |
| 2024-03-31 | $442,208.00 | $397,027.00 | $304,885.00 | — | $61,784.00 | $6,196.00 | $43,017.00 | — |
| 2023-12-31 | $367,493.00 | $316,961.00 | $249,110.00 | — | $36,148.00 | $6,872.00 | $48,105.00 | — |
| 2023-09-30 | $417,777.00 | $353,826.00 | $288,932.00 | — | $37,240.00 | $8,143.00 | $50,588.00 | — |
| 2023-06-30 | $303,795.00 | $225,037.00 | $113,543.00 | — | $87,081.00 | $4,378.00 | $54,472.00 | — |
| 2023-03-31 | $313,956.00 | $212,615.00 | $154,834.00 | — | $31,427.00 | $5,728.00 | $64,578.00 | — |
| 2022-12-31 | $381,924.00 | $261,738.00 | $214,269.00 | — | $17,492.00 | $7,483.00 | $72,179.00 | — |
| 2022-09-30 | $400,511.00 | $273,813.00 | $190,416.00 | — | $49,801.00 | $9,058.00 | $70,350.00 | — |
| 2022-06-30 | $453,733.00 | $304,118.00 | $238,156.00 | — | $29,422.00 | $11,723.00 | $79,628.00 | — |
| 2022-03-31 | $555,974.00 | $385,309.00 | $229,083.00 | — | $112,864.00 | $18,702.00 | $86,232.00 | — |
| 2021-12-31 | $498,311.00 | $308,237.00 | $234,546.00 | — | $2,053.00 | $17,131.00 | $92,970.00 | — |
| 2021-09-30 | $447,893.00 | $391,071.00 | $195,032.00 | — | $143,397.00 | $28,792.00 | $40,303.00 | — |
| 2021-06-30 | $319,434.00 | $247,430.00 | $163,334.00 | — | $59,042.00 | $23,005.00 | $43,914.00 | — |
| 2021-03-31 | $362,834.00 | $278,558.00 | $127,428.00 | — | $89,800.00 | $33,040.00 | $43,325.00 | — |
| 2020-12-31 | $344,354.00 | $239,183.00 | $158,004.00 | — | $9,146.00 | $37,995.00 | $51,953.00 | — |
| 2020-09-30 | $362,732.00 | $244,900.00 | $104,733.00 | — | $29,821.00 | $33,944.00 | $53,603.00 | — |
| 2020-06-30 | $293,119.00 | $162,794.00 | $97,941.00 | — | $7,708.00 | $27,483.00 | $56,650.00 | — |
| 2020-03-31 | $358,444.00 | $212,823.00 | $126,598.00 | — | $1,516.00 | $23,716.00 | $61,335.00 | — |
| 2019-12-31 | $365,996.00 | $199,575.00 | $48,353.00 | — | $8,342.00 | $17,199.00 | $66,963.00 | — |
| 2019-09-30 | $245,165.00 | $160,892.00 | $42,419.00 | — | $1,827.00 | $31,829.00 | $75,546.00 | — |
| 2019-06-30 | $232,145.00 | $141,415.00 | $83,679.00 | — | $432.00 | $27,637.00 | $81,854.00 | — |
| 2019-03-31 | $259,776.00 | $163,673.00 | $86,702.00 | — | $10,288.00 | $27,553.00 | $86,438.00 | — |
| 2018-12-31 | $379,395.00 | $276,556.00 | $188,754.00 | — | $11,762.00 | $15,137.00 | $92,956.00 | — |
| 2018-09-30 | $433,915.00 | $323,800.00 | $236,458.00 | — | $11,721.00 | $27,436.00 | $100,030.00 | — |
| 2018-06-30 | $472,613.00 | $433,987.00 | $345,291.00 | — | $11,695.00 | $32,174.00 | $28,351.00 | — |
| 2018-03-31 | $597,984.00 | $532,273.00 | $428,566.00 | — | $13,731.00 | $56,840.00 | $55,213.00 | — |
| 2017-12-31 | $673,475.00 | $606,629.00 | $498,516.00 | — | $11,741.00 | $19,126.00 | $56,634.00 | — |
| 2017-09-30 | $726,627.00 | $655,204.00 | $571,019.00 | — | $11,747.00 | $54,420.00 | $61,057.00 | — |
| 2017-06-30 | $810,330.00 | $733,315.00 | $652,402.00 | — | $11,755.00 | $52,760.00 | $66,481.00 | — |
| 2017-03-31 | $841,526.00 | $760,049.00 | $678,884.00 | — | $11,808.00 | $51,430.00 | $70,751.00 | — |
| 2016-12-31 | $922,229.00 | $837,369.00 | $782,963.00 | — | $2,878.00 | $33,582.00 | $75,005.00 | — |
| 2016-09-30 | $610,279.00 | $552,491.00 | $500,597.00 | — | $1,067.00 | $28,675.00 | $55,270.00 | — |
| 2016-06-30 | $795,574.00 | $744,139.00 | $698,269.00 | — | $1,436.00 | $35,780.00 | $48,721.00 | — |
| 2016-03-31 | — | — | $544,161.00 | — | — | $33,582.00 | $75,005.00 | — |
| 2015-12-31 | $496,405.00 | $450,828.00 | $437,202.00 | — | $7,654.00 | $2,060.00 | $42,604.00 | — |
| 2015-09-30 | — | — | $247,535.00 | — | — | — | — | — |
| 2015-06-30 | — | — | $6,471.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $33,705.00 | — | — | — | — | — |