Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $4M | $195,457.00 | $39,949.00 | — | $48,432.00 | — | $6,583.00 | — |
| 2026-03-31 | $3.96M | $178,550.00 | $11,213.00 | — | $55,614.00 | — | $9,573.00 | — |
| 2025-12-31 | $3.81M | $257,657.00 | $444,170.00 | — | $41,335.00 | — | $23,129.00 | — |
| 2025-09-30 | $4.31M | $625,214.00 | $284,881.00 | — | $220,145.00 | — | $86,069.00 | — |
| 2025-06-30 | $2.05M | $751,828.00 | $265,409.00 | — | $163,956.00 | — | $92,556.00 | — |
| 2025-03-31 | $2.23M | $863,456.00 | $428,198.00 | — | $131,994.00 | — | $102,509.00 | — |
| 2024-12-31 | $2.45M | $1.06M | $339,199.00 | — | $18,782.00 | — | $37,193.00 | — |
| 2024-09-30 | $3.08M | $701,760.00 | $463,424.00 | — | $131,903.00 | — | $112,702.00 | — |
| 2024-06-30 | $509,624.00 | $395,167.00 | $386,817.00 | — | $500.00 | — | $76,348.00 | — |
| 2024-03-31 | $824,282.00 | $696,179.00 | $237,956.00 | — | $1,000.00 | — | $83,617.00 | — |
| 2023-12-31 | $1.43M | $125,827.00 | $309,377.00 | — | $94,596.00 | — | $4,575.00 | — |
| 2023-09-30 | $703,989.00 | $661,684.00 | $215,589.00 | — | $1,500.00 | — | $31,173.00 | — |
| 2023-06-30 | $517,617.00 | $462,704.00 | $14,336.00 | — | $3,000.00 | — | $35,088.00 | $1,405.00 |
| 2023-03-31 | $778,645.00 | $713,439.00 | $303,165.00 | — | $0.00 | — | $38,983.00 | $1,405.00 |
| 2022-12-31 | $751,246.00 | $675,848.00 | $282,621.00 | — | $0.00 | — | $42,878.00 | $1,405.00 |
| 2022-09-30 | $788,391.00 | $702,900.00 | $474,085.00 | — | $0.00 | — | $46,773.00 | — |
| 2022-06-30 | $582,258.00 | $486,770.00 | $256,548.00 | — | $1,405.00 | — | $50,668.00 | — |
| 2022-03-31 | $526,177.00 | $471,614.00 | $344,218.00 | — | $1,405.00 | — | $54,563.00 | — |
| 2021-12-31 | $470,474.00 | $411,977.00 | $339,996.00 | — | $0.00 | — | $58,497.00 | $1,405.00 |
| 2021-09-30 | $379,098.00 | $347,897.00 | $280,640.00 | — | $0.00 | — | $31,201.00 | — |
| 2021-06-30 | $418,496.00 | $384,954.00 | $317,339.00 | — | $3,000.00 | — | — | — |
| 2021-03-31 | $409,961.00 | $374,079.00 | $321,291.00 | — | $13,740.00 | — | $35,882.00 | — |
| 2020-12-31 | $340,344.00 | $302,122.00 | $192,567.00 | — | $5,119.00 | — | $38,222.00 | — |
| 2020-09-30 | $281,451.00 | $238,946.00 | $205,082.00 | — | $0.00 | — | $42,505.00 | — |
| 2020-06-30 | $445,870.00 | $399,250.00 | $295,539.00 | — | $57,000.00 | — | $46,620.00 | — |
| 2020-03-31 | $347,432.00 | $296,724.00 | — | — | $1,245.00 | — | $50,708.00 | — |
| 2019-12-31 | $305,859.00 | $298,520.00 | $280,680.00 | — | $0.00 | — | $7,339.00 | — |
| 2019-09-30 | $312,287.00 | $303,254.00 | $246,754.00 | — | — | — | $9,033.00 | — |
| 2019-06-30 | $243,683.00 | $232,956.00 | $206,955.00 | — | — | — | $10,727.00 | — |
| 2019-03-31 | $203,710.00 | $191,290.00 | — | — | — | — | $12,420.00 | — |
| 2018-12-31 | $216,483.00 | $202,369.00 | $181,093.00 | — | — | — | $14,114.00 | — |
| 2018-09-30 | $241,206.00 | $225,398.00 | — | — | $3,000.00 | — | $15,808.00 | — |
| 2018-06-30 | $185,644.00 | $168,142.00 | — | — | $909.00 | — | $17,502.00 | — |
| 2018-03-31 | $133,966.00 | $114,771.00 | — | — | $370.00 | — | $19,195.00 | — |
| 2017-12-31 | $64,799.00 | $43,910.00 | — | — | $570.00 | — | $20,889.00 | — |
| 2017-09-30 | $45,829.00 | $23,246.00 | — | — | — | — | $22,583.00 | — |
| 2017-06-30 | $134,536.00 | $110,259.00 | — | — | $1,520.00 | — | $24,277.00 | — |
| 2017-03-31 | — | — | $44,237.00 | — | — | — | — | — |
| 2016-12-31 | $100,095.00 | $72,431.00 | $42,673.00 | — | $9,284.00 | — | $27,664.00 | — |