Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $637,190.00 | $586,806.00 | $515,758.00 | — | — | — | — | — |
| 2026-03-31 | $1.43M | $1.38M | $1.29M | — | — | — | — | — |
| 2025-12-31 | $2.51M | $2.45M | $2.38M | — | — | — | — | — |
| 2025-09-30 | $3.14M | $3.06M | $2.98M | — | — | — | — | — |
| 2025-06-30 | $3.91M | $3.83M | $3.74M | — | — | — | — | — |
| 2025-03-31 | $4.51M | $4.42M | $4.32M | — | — | — | — | — |
| 2024-12-31 | $5.69M | $5.69M | $5.61M | — | — | — | — | — |
| 2024-09-30 | $6.45M | $6.45M | $6.38M | — | — | — | — | — |
| 2024-06-30 | $7.17M | $7.17M | $7.1M | — | — | — | — | — |
| 2024-03-31 | $7.79M | $7.79M | $7.68M | — | — | — | — | — |
| 2023-12-31 | $8.95M | $8.95M | $8.84M | — | — | — | — | — |
| 2023-09-30 | $9.61M | $9.61M | $9.54M | — | — | — | — | — |
| 2023-06-30 | $10.16M | $10.16M | $10.1M | — | — | — | — | — |
| 2023-03-31 | $10.84M | $10.84M | $10.78M | — | — | — | — | — |
| 2022-12-31 | $11.98M | $11.98M | $11.95M | — | — | — | — | — |
| 2022-09-30 | $63,117.00 | $63,117.00 | $53,058.00 | — | — | — | — | — |
| 2022-06-30 | $38,517.00 | $38,517.00 | $24,945.00 | — | — | — | — | — |
| 2022-03-31 | $61,143.00 | $61,143.00 | $36,438.00 | — | — | — | — | — |
| 2021-12-31 | $58,784.00 | $58,784.00 | $30,626.00 | — | — | — | — | $0.00 |
| 2021-09-30 | $92,518.00 | $90,079.00 | $53,287.00 | — | — | — | — | $2,439.00 |
| 2021-06-30 | $136,520.00 | $126,758.00 | $93,716.00 | — | — | — | — | $9,762.00 |
| 2021-03-31 | $138,066.00 | $120,981.00 | $84,189.00 | — | — | — | — | $17,085.00 |
| 2020-12-31 | $131,759.00 | $107,351.00 | $75,059.00 | — | — | — | — | $24,408.00 |
| 2020-09-30 | $103,730.00 | $71,999.00 | $36,707.00 | — | — | — | — | $31,731.00 |
| 2020-06-30 | $216,400.00 | $177,346.00 | $137,317.00 | — | — | — | — | $39,054.00 |
| 2020-03-31 | $397,304.00 | $350,927.00 | $302,688.00 | — | — | — | — | $46,377.00 |
| 2019-12-31 | $899,966.00 | $846,266.00 | $803,816.00 | — | — | — | — | $53,700.00 |
| 2019-09-30 | $1.48M | $1.42M | $1.37M | — | — | — | — | $61,023.00 |
| 2019-06-30 | $2.13M | $2.06M | $2.03M | — | — | — | — | $68,346.00 |
| 2019-03-31 | $1.25M | $1.18M | $1.13M | — | — | — | — | $75,669.00 |
| 2018-12-31 | $1.23M | $1.15M | $1.11M | — | — | — | — | $82,992.00 |
| 2018-09-30 | $1.83M | $1.74M | $1.44M | — | — | — | — | $90,315.00 |
| 2018-06-30 | $1.18M | $1.09M | $795,757.00 | — | — | — | — | $97,638.00 |
| 2018-03-31 | $1.98M | $1.87M | $1.57M | — | — | — | — | $104,961.00 |
| 2017-12-31 | $768,052.00 | $655,768.00 | $344,113.00 | — | — | — | — | $112,284.00 |
| 2017-09-30 | $1.31M | $1.19M | $887,361.00 | — | — | — | — | $119,607.00 |
| 2017-06-30 | $2.06M | $1.93M | $1.64M | — | — | — | — | $126,930.00 |
| 2017-03-31 | $2.78M | $2.64M | $2.34M | — | — | — | — | $134,253.00 |
| 2016-12-31 | $7.34M | $7.2M | $6.89M | — | — | — | — | $141,576.00 |
| 2016-09-30 | $3.86M | $3.61M | $3.55M | — | — | — | — | $250,000.00 |
| 2016-06-30 | $4.92M | $4.67M | $4.62M | — | — | — | — | $250,000.00 |
| 2016-03-31 | $420,640.00 | $170,640.00 | $118,623.00 | — | — | — | — | $250,000.00 |
| 2015-12-31 | $885,859.00 | $635,859.00 | $601,445.00 | — | — | — | — | $250,000.00 |
| 2015-09-30 | $1.55M | $1.3M | $1.24M | — | — | — | — | $250,000.00 |
| 2015-06-30 | $2.19M | $1.94M | $1.89M | — | — | — | — | $250,000.00 |
| 2015-03-31 | $127,674.00 | $127,674.00 | $83,951.00 | — | — | — | — | — |
| 2014-12-31 | $462,978.00 | $462,978.00 | $365,161.00 | — | — | — | — | $0.00 |
| 2014-09-30 | $423,105.00 | $423,105.00 | $375,865.00 | — | — | — | — | — |
| 2014-06-30 | $300,517.00 | $300,517.00 | $271,226.00 | — | — | — | — | — |
| 2014-03-31 | $10,456.00 | $10,456.00 | $456.00 | — | — | — | — | — |
| 2013-12-31 | $10,217.00 | $10,217.00 | $217.00 | — | — | — | — | — |
| 2013-09-30 | $112.00 | $112.00 | $112.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $1,112.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $776,472.00 | — | — | — | — | — |
| 2013-01-04 | — | — | $857,702.00 | — | — | — | — | — |
| 2012-12-31 | $936,435.00 | $936,435.00 | $857,702.00 | — | — | — | — | — |
| 2012-09-30 | — | — | $923,418.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $1.32M | — | — | — | — | — |