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 | $818,745.00 | $789,123.00 | $45,192.00 | — | $24,778.00 | $483,193.00 | $2,887.00 | — |
| 2026-03-31 | $889,321.00 | $849,769.00 | $79,204.00 | — | $7,131.00 | $302,690.00 | $3,852.00 | — |
| 2025-12-31 | $754,386.00 | $663,961.00 | $14,097.00 | — | $4,089.00 | $296,132.00 | $4,816.00 | $13,514.00 |
| 2025-09-30 | $846,747.00 | $719,492.00 | $39,241.00 | — | $4,874.00 | $319,380.00 | $5,780.00 | $13,514.00 |
| 2025-06-30 | $875,992.00 | $712,376.00 | $32,636.00 | — | $3,654.00 | $325,861.00 | $6,744.00 | $13,514.00 |
| 2025-03-31 | $1.05M | $855,053.00 | $45,830.00 | — | $0.00 | $549,298.00 | $7,709.00 | $13,514.00 |
| 2024-12-31 | $1.12M | $881,764.00 | $104,445.00 | — | $11,075.00 | $267,616.00 | $8,673.00 | $13,514.00 |
| 2024-09-30 | $1M | $733,846.00 | $41,072.00 | — | $17,167.00 | $277,318.00 | $9,637.00 | $13,514.00 |
| 2024-06-30 | $785,736.00 | $481,833.00 | $37,853.00 | — | $17,342.00 | $271,858.00 | $10,602.00 | $13,514.00 |
| 2024-03-31 | $858,282.00 | $526,725.00 | $20,204.00 | — | $17,301.00 | $326,637.00 | $5,230.00 | $13,514.00 |
| 2023-12-31 | $847,161.00 | $482,521.00 | $73,703.00 | — | $12,233.00 | $370,838.00 | $5,667.00 | $13,514.00 |
| 2023-09-30 | $912,535.00 | $515,186.00 | $7,160.00 | — | $9,052.00 | $483,604.00 | $6,103.00 | $13,514.00 |
| 2023-06-30 | $955,997.00 | $526,311.00 | $9,601.00 | — | $38,686.00 | $468,281.00 | $6,539.00 | $13,514.00 |
| 2023-03-31 | $1.06M | $594,695.00 | $71,321.00 | — | $14,736.00 | $503,229.00 | $6,975.00 | $13,514.00 |
| 2022-12-31 | $1.11M | $619,821.00 | $56,379.00 | — | $10,180.00 | $543,353.00 | $7,412.00 | $13,514.00 |
| 2022-09-30 | $1.18M | $656,555.00 | $8,421.00 | — | $11,478.00 | $632,920.00 | $7,848.00 | $13,514.00 |
| 2022-06-30 | $1.24M | $683,791.00 | $6,530.00 | — | $21,030.00 | $646,293.00 | $12,869.00 | $13,514.00 |
| 2022-03-31 | $1.36M | $765,827.00 | $40,604.00 | — | $12,563.00 | $13,221.00 | $13,621.00 | $13,514.00 |
| 2021-12-31 | $1.43M | $803,724.00 | $59,674.00 | — | $9,555.00 | $717,044.00 | $14,373.00 | $13,514.00 |
| 2021-09-30 | $1.46M | $813,615.00 | $14,123.00 | — | $12,613.00 | $734,988.00 | $10,536.00 | $12,163.00 |
| 2021-06-30 | $895,803.00 | $867,014.00 | $20,652.00 | — | $5,977.00 | $764,264.00 | $995.00 | $27,794.00 |
| 2021-03-31 | $947,206.00 | $931,795.00 | $59,890.00 | — | $4,383.00 | $782,344.00 | $1,131.00 | $14,280.00 |
| 2020-12-31 | $976,772.00 | $961,226.00 | $60,729.00 | — | $9,455.00 | $821,866.00 | $1,266.00 | $14,280.00 |
| 2020-09-30 | $1.02M | $1.01M | $38,542.00 | — | $11,574.00 | $905,267.00 | $1,402.00 | $14,280.00 |
| 2020-06-30 | $1.15M | $1.12M | $107,032.00 | — | $36,160.00 | $936,310.00 | $1,538.00 | $25,887.00 |
| 2020-03-31 | $1.11M | $1.08M | — | — | $30,542.00 | $977,866.00 | $1,674.00 | $30,425.00 |
| 2019-12-31 | $1.11M | $1.08M | $20,236.00 | — | $7,462.00 | $1.02M | $1,809.00 | $30,425.00 |
| 2019-09-30 | $1.4M | $1.37M | — | — | $10,691.00 | $1.24M | $1,945.00 | $30,425.00 |
| 2019-06-30 | $1.36M | $1.33M | — | — | $24,415.00 | $1.26M | $2,081.00 | $30,425.00 |
| 2019-03-31 | $1.44M | $1.41M | — | — | $16,123.00 | $1.31M | $2,216.00 | $30,425.00 |
| 2018-12-31 | $1.45M | $1.42M | — | — | $13,442.00 | $1.36M | $2,376.00 | $30,425.00 |
| 2018-09-30 | $1.52M | $1.51M | — | — | $15,293.00 | $1.45M | $2,672.00 | $14,280.00 |
| 2018-06-30 | $1.56M | $1.54M | — | — | $30,722.00 | $1.44M | $4,240.00 | — |
| 2018-03-31 | $1.62M | $1.6M | — | — | $27,116.00 | $1.51M | $3,272.00 | $14,280.00 |
| 2017-12-31 | $1.63M | $1.61M | — | — | $7,984.00 | $1.55M | $7,253.00 | $14,280.00 |
| 2017-09-30 | $2.05M | $2.02M | — | — | $28,457.00 | $1.9M | $13,245.00 | $14,280.00 |
| 2017-06-30 | $2.13M | $2.09M | — | — | $76,227.00 | $1.88M | $19,391.00 | $14,280.00 |
| 2017-03-31 | $2M | $1.96M | — | — | $38,138.00 | $1.85M | $25,615.00 | $14,280.00 |
| 2016-12-31 | $2.03M | $1.98M | — | — | $28,159.00 | $1.87M | $31,839.00 | $14,280.00 |
| 2016-09-30 | $2.13M | $2.1M | — | — | $31,913.00 | $2M | $38,351.00 | — |
| 2016-06-30 | $2.23M | $2.17M | — | — | $39,965.00 | $2.07M | $44,969.00 | $14,280.00 |
| 2016-03-31 | $2.29M | $2.22M | — | — | $73,338.00 | $2.05M | $51,851.00 | $14,280.00 |
| 2015-12-31 | $2.36M | $2.29M | — | — | $30,835.00 | $2.11M | $59,151.00 | $14,280.00 |
| 2015-09-30 | $2.59M | $2.53M | — | — | $49,757.00 | $2.21M | $66,542.00 | — |
| 2015-06-30 | $2.9M | $2.81M | — | — | $93,133.00 | $2.22M | $73,934.00 | $14,280.00 |
| 2015-03-31 | $3M | $2.9M | — | — | $105,800.00 | $2.3M | $81,324.00 | $14,280.00 |
| 2014-12-31 | $3.11M | $3M | — | — | $56,059.00 | $2.33M | $88,715.00 | $14,280.00 |
| 2014-09-30 | $3.38M | $3.28M | $644,592.00 | — | $73,484.00 | $2.45M | $96,522.00 | — |
| 2014-06-30 | $3.84M | $3.74M | $265,660.00 | $803,715.00 | $68,166.00 | $2.42M | $104,329.00 | — |
| 2014-03-31 | $4.14M | $4.03M | $730,820.00 | $910,366.00 | $32,833.00 | $2.22M | $112,136.00 | — |
| 2013-12-31 | $4.48M | $4.36M | $1.06M | $917,248.00 | $38,261.00 | $2.23M | $118,460.00 | — |
| 2013-09-30 | $4.89M | $4.77M | $1.37M | $1.02M | $43,180.00 | $2.23M | $113,756.00 | — |
| 2013-06-30 | $5.22M | $4.29M | $2M | $202,207.00 | $27,112.00 | $1.82M | $97,396.00 | — |
| 2013-03-31 | $5.61M | $4.61M | $2.56M | $253,615.00 | $48,597.00 | $1.35M | $59,610.00 | — |
| 2012-12-31 | $6.03M | $4.81M | $3.19M | — | $120,547.00 | $1.13M | $14,560.00 | — |
| 2012-09-30 | $5.9M | $4.66M | $3.24M | — | $218,065.00 | $912,384.00 | $15,338.00 | — |
| 2012-06-30 | $5.98M | $4.74M | $3.52M | — | $86,124.00 | $922,677.00 | $11,777.00 | — |
| 2012-03-31 | $1.17M | $1.15M | $47,934.00 | — | $55,807.00 | $961,591.00 | $12,551.00 | — |
| 2011-12-31 | $1.15M | $1.13M | $31,196.00 | — | $13,506.00 | $1.02M | $13,249.00 | — |
| 2011-09-30 | $1.25M | $1.22M | $48,097.00 | — | $60,616.00 | $1.06M | $14,045.00 | — |
| 2011-06-30 | — | — | $113,717.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $31,946.00 | — | — | — | — | — |
| 2010-12-31 | $1.27M | $1.19M | $34,944.00 | — | $28,117.00 | $1.06M | — | — |
| 2010-09-30 | — | — | $40,600.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $78,991.00 | — | — | — | — | — |