Complete source-backed total assets history.
- Available history
- 2020-02-19 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 | $926,275.00 | $589,729.00 | $321,139.00 | — | $204,636.00 | — | $223.00 | — |
| 2026-03-31 | $904,547.00 | $327,168.00 | $152,375.00 | — | $59,655.00 | — | $357.00 | — |
| 2025-12-31 | $868,764.00 | $306,516.00 | $106,468.00 | — | $63,139.00 | — | $491.00 | — |
| 2025-09-30 | $1.46M | $207,839.00 | $41,941.00 | — | $38,231.00 | — | $196.00 | — |
| 2025-06-30 | $1.45M | $177,854.00 | $57,080.00 | — | $80,596.00 | — | $473.00 | — |
| 2025-03-31 | $1.48M | $66,322.00 | $39,758.00 | — | $26,564.00 | — | $750.00 | — |
| 2024-12-31 | $1.55M | $270,027.00 | $192,996.00 | — | $32,278.00 | — | $1,027.00 | — |
| 2024-09-30 | $1.84M | $451,625.00 | $426,108.00 | — | $25,517.00 | — | $3,685.00 | — |
| 2024-06-30 | $1.44M | $45,448.00 | $31,183.00 | — | $14,265.00 | — | $3,962.00 | — |
| 2024-03-31 | $1.48M | $44,068.00 | $30,025.00 | — | $14,043.00 | — | $4,239.00 | — |
| 2023-12-31 | $1.56M | $80,689.00 | $64,186.00 | — | $16,503.00 | — | $4,515.00 | — |
| 2023-09-30 | $1.6M | $27,632.00 | $27,632.00 | — | — | — | $4,792.00 | — |
| 2023-06-30 | $1.57M | $33,568.00 | $33,568.00 | — | — | — | $5,069.00 | — |
| 2023-03-31 | $1.51M | $98,532.00 | $98,532.00 | — | — | — | $5,346.00 | — |
| 2022-12-31 | $1.22M | $30,583.00 | $30,583.00 | — | $0.00 | — | $5,623.00 | — |
| 2022-09-30 | $1.01M | $24,476.00 | $24,476.00 | — | $50,000.00 | — | $5,900.00 | — |
| 2022-06-30 | $997,597.00 | $65,462.00 | $15,462.00 | — | $50,000.00 | — | $6,177.00 | — |
| 2022-03-31 | $1.17M | $391,613.00 | $339,807.00 | — | $51,806.00 | — | $9,872.00 | — |
| 2021-12-31 | $1.23M | $609,862.00 | $609,862.00 | — | $0.00 | — | $2,635.00 | — |
| 2021-09-30 | — | — | $154,166.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $417,484.00 | — | — | — | — | — |
| 2020-12-31 | $962,844.00 | $772,458.00 | $772,458.00 | — | — | — | $0.00 | — |
| 2020-02-19 | — | — | $772,457.00 | — | — | — | — | — |