Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $622,863.00 | $463,119.00 | — | $17,600.00 | — | $23,509.00 | $20,946.00 | — |
| 2026-03-31 | $616,518.00 | $499,424.00 | — | $17,600.00 | — | $23,506.00 | $23,304.00 | — |
| 2025-12-31 | $622,601.00 | $459,583.00 | $12,181.00 | $17,600.00 | — | $19,535.00 | $25,805.00 | — |
| 2025-09-30 | $709,853.00 | $545,106.00 | — | $17,600.00 | — | $17,518.00 | $28,377.00 | — |
| 2025-06-30 | $859,068.00 | $665,128.00 | — | $17,600.00 | — | $15,658.00 | $31,146.00 | — |
| 2025-03-31 | $775,179.00 | $552,117.00 | — | $17,600.00 | — | $17,571.00 | $34,309.00 | — |
| 2024-12-31 | $599,495.00 | $374,837.00 | $36,447.00 | $17,600.00 | — | $17,696.00 | $10,402.00 | — |
| 2024-09-30 | $558,838.00 | $310,755.00 | $0.00 | $17,600.00 | $23,149.00 | $17,073.00 | $12,262.00 | — |
| 2024-06-30 | $630,968.00 | $359,886.00 | $0.00 | $17,600.00 | $22,593.00 | $23,760.00 | $14,122.00 | — |
| 2024-03-31 | $620,745.00 | $320,081.00 | $0.00 | $17,600.00 | $22,093.00 | $18,605.00 | $15,982.00 | — |
| 2023-12-31 | $640,397.00 | $314,060.00 | $0.00 | $35,200.00 | $22,433.00 | $19,544.00 | $17,842.00 | — |
| 2023-09-30 | $711,338.00 | $363,839.00 | $0.00 | — | $21,969.00 | $29,087.00 | $63,684.00 | — |
| 2023-06-30 | $748,179.00 | $375,698.00 | $0.00 | — | $21,754.00 | $29,945.00 | $69,126.00 | — |
| 2023-03-31 | $724,881.00 | $327,791.00 | — | — | $21,699.00 | $29,147.00 | $74,568.00 | — |
| 2022-12-31 | $754,913.00 | $333,577.00 | $0.00 | — | $21,664.00 | $23,866.00 | $80,012.00 | — |
| 2022-09-30 | $690,658.00 | $462,472.00 | — | — | $21,580.00 | $49,346.00 | $85,606.00 | — |
| 2022-06-30 | $756,775.00 | $505,044.00 | — | — | $47,313.00 | $41,648.00 | $91,504.00 | — |
| 2022-03-31 | $775,841.00 | $496,168.00 | — | — | $47,000.00 | $63,844.00 | $97,402.00 | — |
| 2021-12-31 | $780,022.00 | $533,827.00 | — | — | $45,998.00 | $31,289.00 | $44,701.00 | — |
| 2021-09-30 | $835,248.00 | $572,116.00 | — | — | $41,438.00 | $33,008.00 | $43,332.00 | — |
| 2021-06-30 | $649,644.00 | $363,789.00 | — | — | $37,886.00 | $34,003.00 | $41,521.00 | — |
| 2021-03-31 | $434,901.00 | $176,230.00 | — | — | $37,292.00 | $4,139.00 | $23,319.00 | — |
| 2020-12-31 | $301,786.00 | $55,351.00 | — | — | $37,080.00 | $5,271.00 | $14,742.00 | — |
| 2020-09-30 | $301,592.00 | $65,555.00 | — | — | $36,813.00 | $6,127.00 | $16,044.00 | — |
| 2020-06-30 | $361,515.00 | $113,571.00 | — | — | $34,060.00 | $6,376.00 | $5,339.00 | — |
| 2020-03-31 | $348,915.00 | $61,470.00 | — | — | $33,581.00 | $6,624.00 | $6,051.00 | — |
| 2019-12-31 | $339,832.00 | $57,806.00 | — | — | $32,479.00 | $8,177.00 | $6,763.00 | — |
| 2019-09-30 | $370,386.00 | $126,829.00 | — | — | $41,752.00 | $36,229.00 | $7,475.00 | — |
| 2019-06-30 | $498,450.00 | $222,723.00 | — | — | $28,134.00 | $36,528.00 | $8,290.00 | $15,550.00 |
| 2019-03-31 | $384,307.00 | $93,431.00 | — | — | $27,999.00 | $36,584.00 | $9,395.00 | $15,550.00 |
| 2019-01-02 | $422,592.00 | — | — | — | — | — | — | — |
| 2018-12-31 | $141,417.00 | $115,367.00 | — | — | $17,065.00 | $35,302.00 | $10,500.00 | $15,550.00 |
| 2018-09-30 | $251,763.00 | $224,608.00 | — | — | $16,906.00 | $41,786.00 | $11,605.00 | $15,550.00 |
| 2018-06-30 | $600,892.00 | $572,632.00 | — | — | $16,280.00 | $59,424.00 | $12,710.00 | $15,550.00 |
| 2018-03-31 | $475,686.00 | $445,601.00 | — | — | $15,828.00 | $75,491.00 | $14,535.00 | $15,550.00 |
| 2017-12-31 | $389,570.00 | $357,557.00 | — | — | $15,143.00 | $20,142.00 | $16,463.00 | $15,550.00 |
| 2017-09-30 | $136,937.00 | $112,171.00 | — | — | $44,675.00 | $20,142.00 | $9,216.00 | $15,550.00 |
| 2017-06-30 | $146,020.00 | $120,086.00 | — | — | $36,147.00 | $21,270.00 | $10,384.00 | $15,550.00 |
| 2017-03-31 | $197,102.00 | $169,789.00 | — | — | $38,019.00 | $23,805.00 | $11,763.00 | $15,550.00 |
| 2016-12-31 | $214,257.00 | $185,070.00 | — | — | $30,625.00 | $25,562.00 | $13,637.00 | $15,550.00 |
| 2016-09-30 | $346,449.00 | $317,422.00 | — | — | $37,778.00 | $51,444.00 | $13,477.00 | $15,550.00 |
| 2016-06-30 | $288,988.00 | $258,716.00 | — | — | $30,039.00 | $52,283.00 | $14,722.00 | $15,550.00 |
| 2016-03-31 | $286,840.00 | $254,436.00 | — | — | $25,238.00 | $52,923.00 | $16,854.00 | $15,550.00 |
| 2015-12-31 | $387,643.00 | $349,493.00 | — | — | $21,990.00 | $54,034.00 | $18,986.00 | $19,164.00 |
| 2015-09-30 | $584,101.00 | $547,029.00 | — | — | $116,962.00 | $54,896.00 | $21,117.00 | $15,955.00 |
| 2015-06-30 | $604,210.00 | $565,006.00 | — | — | $160,453.00 | $47,060.00 | $23,249.00 | $15,955.00 |
| 2015-03-31 | $539,988.00 | $475,024.00 | — | — | $137,192.00 | $48,327.00 | $26,104.00 | $38,860.00 |
| 2014-12-31 | $387,256.00 | $341,811.00 | $15,530.00 | — | $127,368.00 | $46,945.00 | $29,490.00 | $15,955.00 |
| 2014-09-30 | $362,453.00 | $313,575.00 | $27,800.00 | — | $162,253.00 | $5,000.00 | $32,923.00 | $15,955.00 |
| 2014-06-30 | $216,167.00 | $183,168.00 | $43,976.00 | — | $36,274.00 | $5,000.00 | $17,044.00 | $15,955.00 |
| 2014-03-31 | $101,244.00 | $64,500.00 | $10,362.00 | — | $18,728.00 | — | $20,789.00 | $15,955.00 |
| 2013-12-31 | $129,361.00 | $88,872.00 | $4,640.00 | — | $11,141.00 | $5,000.00 | $24,534.00 | $15,955.00 |
| 2013-09-30 | $266,195.00 | $218,824.00 | $25,514.00 | — | $28,482.00 | — | $28,278.00 | $19,093.00 |
| 2013-06-30 | $153,039.00 | $95,643.00 | $0.00 | — | $17,018.00 | — | $32,024.00 | $25,372.00 |
| 2013-03-31 | $210,091.00 | $148,950.00 | $0.00 | — | $44,231.00 | — | $35,769.00 | $25,372.00 |
| 2012-12-31 | $302,877.00 | $246,741.00 | $7,559.00 | — | $38,314.00 | $0.00 | $39,515.00 | $16,621.00 |
| 2012-09-30 | — | — | $9,115.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2011-12-31 | $229,305.00 | $158,175.00 | $0.00 | — | $0.00 | $117,800.00 | $54,509.00 | $16,621.00 |
| 2011-09-30 | $1.54M | $1.45M | $26,138.00 | — | $588,073.00 | $793,596.00 | $43,158.00 | $46,621.00 |
| 2011-06-30 | $1M | $905,826.00 | $27,151.00 | — | $354,414.00 | $400,043.00 | $52,015.00 | $46,621.00 |
| 2010-12-31 | $753,430.00 | $637,602.00 | $0.00 | — | $0.00 | $253,042.00 | $69,207.00 | $46,621.00 |
| 2010-09-30 | — | — | $78,760.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $45,833.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $802,875.00 | — | — | — | — | — |