Complete source-backed total assets history.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $250,180.00 | $127,113.00 | $83,006.00 | — | $44,107.00 | — | $123,067.00 | — |
| 2025-12-31 | $544,929.00 | $106,427.00 | $89,743.00 | — | $16,684.00 | — | $438,502.00 | — |
| 2025-09-30 | $680,292.00 | $82,462.00 | $39,930.00 | — | $42,532.00 | — | $585,120.00 | — |
| 2025-06-30 | $877,817.00 | $25,330.00 | $18,392.00 | — | $6,938.00 | — | $804,917.00 | — |
| 2025-03-31 | $1M | $68,369.00 | $51,170.00 | — | $12,982.00 | — | $840,707.00 | — |
| 2024-12-31 | $1.07M | $75,605.00 | $69,358.00 | — | $2,030.00 | — | $876,102.00 | — |
| 2024-09-30 | $1.07M | $37,996.00 | $33,588.00 | — | $1,438.00 | — | $774,995.00 | — |
| 2024-06-30 | $725,722.00 | $17,672.00 | $3,422.00 | — | $12,533.00 | — | $254,635.00 | — |
| 2024-03-31 | $229,222.00 | $51,986.00 | $9,215.00 | — | $10,347.00 | — | $168,163.00 | — |
| 2023-12-31 | $255,243.00 | $68,699.00 | $61,167.00 | — | $7,532.00 | — | $176,129.00 | — |
| 2023-09-30 | $230,790.00 | $34,775.00 | $4,632.00 | — | $11,584.00 | — | $184,228.00 | — |
| 2023-06-30 | $252,508.00 | $47,023.00 | $3,791.00 | — | $14,436.00 | — | $192,326.00 | — |
| 2023-03-31 | $284,683.00 | $69,720.00 | $14,919.00 | — | $13,339.00 | — | $200,447.00 | — |
| 2022-12-31 | $285,931.00 | $60,786.00 | $40,130.00 | — | $10,376.00 | — | $209,268.00 | — |
| 2022-09-30 | $293,117.00 | $143,689.00 | $127,109.00 | — | $6,082.00 | — | $149,428.00 | — |
| 2022-06-30 | $2.07M | $395,760.00 | $389,664.00 | — | $6,096.00 | — | $121,761.00 | — |
| 2022-03-31 | $2.26M | $702,383.00 | $593,059.00 | — | $9,324.00 | — | — | — |
| 2021-12-31 | $1.01M | $520,986.00 | $278,876.00 | — | $52,579.00 | — | $7,543.00 | — |
| 2021-09-30 | $31,229.00 | $31,229.00 | $9,774.00 | — | $21,455.00 | — | $25,830.00 | — |
| 2021-06-30 | $1.15M | $784,720.00 | $380,408.00 | — | $199,463.00 | — | $48,755.00 | — |
| 2021-03-31 | $1.29M | $841,793.00 | $393,285.00 | — | $230,803.00 | — | $80,008.00 | — |
| 2020-12-31 | $1.44M | $900,619.00 | $453,821.00 | — | $218,710.00 | — | $100,533.00 | — |
| 2020-09-30 | $1.59M | $948,797.00 | $427,659.00 | — | $269,211.00 | — | $131,618.00 | — |
| 2020-06-30 | $2.06M | $1.29M | $491,303.00 | — | $457,891.00 | — | $163,053.00 | — |
| 2020-03-31 | $2.16M | $1.3M | $571,246.00 | — | $386,012.00 | — | $189,334.00 | — |
| 2019-12-31 | $2.16M | $1.22M | $563,447.00 | — | $318,213.00 | — | $216,074.00 | — |
| 2019-09-30 | $2.16M | $1.07M | $522,071.00 | — | $279,109.00 | — | $323,789.00 | — |
| 2019-06-30 | $2.7M | $952,054.00 | $264,427.00 | — | $382,363.00 | — | $394,339.00 | — |
| 2019-03-31 | $2.59M | $811,175.00 | $110,105.00 | — | $365,154.00 | — | $425,499.00 | — |
| 2018-12-31 | $2.86M | $811,523.00 | $137,525.00 | — | $342,079.00 | — | $460,354.00 | — |
| 2018-09-30 | $745,291.00 | $382,891.00 | $80,693.00 | — | $194,835.00 | — | $357,930.00 | — |
| 2018-06-30 | $1.04M | $620,298.00 | $38,348.00 | — | $477,079.00 | — | $339,276.00 | — |
| 2018-03-31 | $1.02M | $625,962.00 | $79,337.00 | — | $424,896.00 | — | $308,231.00 | — |
| 2017-12-31 | $1.11M | $740,836.00 | $154,403.00 | — | $410,171.00 | — | $282,271.00 | — |
| 2017-09-30 | $1.12M | $817,921.00 | $213,950.00 | — | $356,830.00 | — | $207,537.00 | — |
| 2017-06-30 | $1.18M | $829,228.00 | $156,664.00 | — | $316,733.00 | — | $256,038.00 | — |
| 2017-03-31 | $1.92M | $1.07M | $410,511.00 | — | $294,217.00 | — | $272,947.00 | — |
| 2016-12-31 | $1.92M | $1.11M | $76,421.00 | — | $236,859.00 | — | $285,594.00 | — |
| 2016-09-30 | $2.05M | $1.24M | $276,685.00 | — | $240,640.00 | — | $299,320.00 | — |
| 2016-06-30 | $2.68M | $2.12M | $613,608.00 | — | $250,207.00 | — | $314,650.00 | — |
| 2016-03-31 | $3.02M | $2.45M | $981,921.00 | — | $214,859.00 | — | $330,348.00 | — |
| 2015-12-31 | $3.33M | $2.77M | $1.65M | — | $257,764.00 | — | $313,809.00 | — |
| 2015-09-30 | $4.09M | $3.53M | $2.45M | — | $407,270.00 | — | $283,955.00 | — |
| 2015-06-30 | $4.32M | $3.79M | $2.78M | — | $178,833.00 | — | $341,398.00 | — |
| 2015-03-31 | $4.26M | $3.65M | $2.76M | — | $363,409.00 | — | $332,677.00 | — |
| 2014-12-31 | $4.22M | $3.59M | $2.75M | — | $305,152.00 | — | $330,041.00 | — |
| 2014-09-30 | $4.37M | $3.87M | $3.05M | — | $293,811.00 | — | $317,387.00 | — |
| 2014-06-30 | $4.55M | $3.97M | — | — | $383,022.00 | — | $330,961.00 | — |
| 2014-03-31 | $4.36M | $3.76M | — | — | $335,908.00 | — | $311,230.00 | — |
| 2013-12-31 | $3.53M | $2.93M | — | — | $256,007.00 | — | $292,284.00 | — |
| 2013-09-30 | $2.92M | $2.41M | $2M | — | $310,150.00 | — | $294,863.00 | — |
| 2013-06-30 | $2.46M | $2.06M | — | — | $272,251.00 | — | $287,504.00 | — |
| 2013-03-31 | $1.87M | $1.51M | — | — | $266,299.00 | — | $288,191.00 | — |
| 2012-12-31 | $1.71M | $1.36M | — | — | $189,870.00 | — | $285,981.00 | — |
| 2012-09-30 | $1.71M | $1.37M | $1.04M | — | $195,493.00 | — | $283,522.00 | — |
| 2012-03-31 | $1.03M | $828,860.00 | — | — | $283,172.00 | — | $186,333.00 | — |
| 2011-12-31 | $845,729.00 | $669,762.00 | — | — | $182,628.00 | — | $154,348.00 | — |
| 2011-09-30 | $784,191.00 | $608,953.00 | — | — | $89,005.00 | — | $157,619.00 | — |
| 2011-06-30 | $737,812.00 | $362,578.00 | — | — | $315,000.00 | — | — | $19,819.00 |
| 2010-09-30 | $78,244.00 | $27,271.00 | — | — | $0.00 | — | $41,154.00 | $9,819.00 |