Complete source-backed total assets history.
- Available history
- 2012-12-26 to 2026-07-01
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | $1.95B | $393.76M | $307.96M | — | $34.66M | $7.36M | $673.3M | $11.56M |
| 2026-04-01 | $1.92B | $393.87M | $313.65M | — | $29.17M | $6.61M | $649.25M | $10.1M |
| 2025-12-31 | $1.9B | $430.35M | $360.12M | — | $32.96M | $7.18M | $625.85M | $10.37M |
| 2025-09-24 | $1.83B | $414.78M | $357.76M | — | $20.61M | $6.31M | $598.09M | $11.25M |
| 2025-06-25 | $1.78B | $390.84M | $336.8M | — | $21.2M | $6.03M | $577.05M | $12.4M |
| 2025-03-26 | $1.73B | $364.6M | $312.92M | — | $18.28M | $5.31M | $562.29M | $12.2M |
| 2024-12-25 | $1.7B | $368.22M | $320.71M | $0.00 | $19.69M | $6.01M | $551.6M | $10.96M |
| 2024-09-25 | $1.68B | $354.02M | $310.87M | $0.00 | $16.74M | $5.15M | $544.9M | $12.44M |
| 2024-06-26 | $1.66B | $345.68M | $301.84M | $2.57M | $15.91M | $5.19M | $545.23M | $12.79M |
| 2024-03-27 | $1.62B | $326.19M | $260.2M | $24.57M | $14.46M | $5.07M | $537.62M | $14.81M |
| 2023-12-27 | $1.61B | $334.43M | $224.65M | $68.56M | $16.85M | $5.4M | $531M | $15.93M |
| 2023-09-27 | $1.58B | $323.24M | $190.02M | $94.96M | $13.89M | $4.61M | $525.56M | $16.04M |
| 2023-06-28 | $1.55B | $329.52M | $203.7M | $91.54M | $14.33M | $4.67M | $500.09M | $15.8M |
| 2023-03-29 | $1.52B | $330.07M | $293.43M | $0.00 | $14.18M | $4.39M | $479.62M | $16.21M |
| 2022-12-28 | $1.51B | $343.99M | $230.52M | $80.71M | $13.88M | $4.18M | $467.03M | $15.82M |
| 2022-09-28 | $1.52B | $367.06M | $257M | $80.02M | $11.8M | $4M | $441.87M | $15.33M |
| 2022-06-29 | $1.49B | $387.58M | $278.33M | $79.63M | $11.94M | $3.96M | $411.02M | $14.74M |
| 2022-03-30 | $1.46B | $386.62M | $279.25M | $79.68M | $11.76M | $3.78M | $398.97M | $13.85M |
| 2021-12-29 | $1.47B | $409.68M | $302.41M | $80M | $13.66M | $3.85M | $389.39M | $12.56M |
| 2021-09-29 | $1.44B | $419.18M | $321.42M | $80.08M | $11.31M | $3.53M | $370.02M | $11.4M |
| 2021-06-30 | $1.43B | $438.16M | $340.1M | $80.11M | $11.7M | $3.56M | $356.2M | $11.63M |
| 2021-03-31 | $1.41B | $435.29M | $375M | $40.91M | $8.84M | $2.73M | $348.58M | $11.79M |
| 2020-12-30 | $1.15B | $203.19M | $146.87M | $36.89M | $9.46M | $2.89M | $336.54M | $12.3M |
| 2020-09-23 | $1.14B | $204.51M | $174.88M | $16.88M | $7.73M | $2.38M | $326.53M | $12.04M |
| 2020-06-24 | $1.12B | $204.08M | $173.98M | $16.83M | $8.29M | $2.35M | $322.16M | $12.21M |
| 2020-03-25 | $1.04B | $115.41M | $87.81M | $16.42M | $6.82M | $2.05M | $329.04M | $12.06M |
| 2019-12-25 | $968.27M | $87.68M | $37.1M | $36.51M | $9.97M | $2.22M | $314.86M | $11.49M |
| 2019-09-25 | $963.27M | $99.44M | $44.51M | $36.34M | $15.09M | $1.78M | $304.35M | $10.65M |
| 2019-06-26 | $898.24M | $86.87M | $29.73M | $36.08M | $13.66M | $1.69M | $285.89M | $9.39M |
| 2019-03-27 | $846.97M | $92.36M | $31.9M | $47.66M | $8.86M | $1.63M | $265.02M | $7.01M |
| 2018-12-26 | $610.53M | $101.12M | $24.75M | $62.11M | $10.52M | $1.75M | $261.85M | $5.03M |
| 2018-09-26 | $592.32M | $103.92M | $29.3M | $61.8M | $9.33M | $1.38M | $241.7M | $3.68M |
| 2018-06-27 | $536.74M | $102.1M | $30.88M | $61.4M | $7.11M | $1.24M | $216.76M | $3.84M |
| 2018-03-28 | $500.29M | $95.65M | $26.62M | $61.13M | $5.03M | $1.18M | $199.88M | $4.15M |
| 2017-12-27 | $470.61M | $93.2M | $21.51M | $63.04M | $5.64M | $1.26M | $187.1M | $4.4M |
| 2017-09-27 | $599.94M | $98.51M | $26.89M | $63.3M | $5.14M | $1.13M | $174.69M | $4.52M |
| 2017-06-28 | $578.26M | $93.18M | $22.44M | $63.11M | $5.08M | $968,000.00 | $160.38M | $4.68M |
| 2017-03-29 | $555.43M | $83.8M | $15.71M | $57.84M | $5.04M | $903,000.00 | $147.49M | $4.61M |
| 2016-12-28 | $538.19M | $83.94M | $11.61M | $62.04M | $6.01M | $806,000.00 | $136.26M | $4.78M |
| 2016-09-28 | $511.94M | $81.95M | $12.23M | $61.35M | $4.49M | $828,000.00 | $123.07M | $5.27M |
| 2016-06-29 | $467.37M | $75.92M | $68.37M | — | $3.04M | $635,000.00 | $111.3M | $5.53M |
| 2016-03-30 | $422.51M | $73.41M | $65.86M | — | $3.34M | $621,000.00 | $102.28M | $5.35M |
| 2015-12-30 | $379.55M | $78.93M | $70.85M | $275,000.00 | $4.22M | $543,000.00 | $93.04M | $5.62M |
| 2015-09-30 | $274.78M | $75.83M | $65.86M | — | $3.14M | $607,000.00 | $87.98M | $3.41M |
| 2015-07-01 | $162M | $71.67M | $64.92M | — | $4M | $482,000.00 | $81.08M | $3.22M |
| 2015-04-01 | $150.9M | $66.14M | $60.83M | — | $2.84M | $404,000.00 | $75.7M | $2.97M |
| 2014-12-31 | $82.96M | $7.93M | $2.68M | — | $3.28M | $529,000.00 | $70.12M | $4.75M |
| 2014-09-24 | — | — | $6.11M | — | — | — | — | — |
| 2014-06-25 | — | — | $5.84M | — | — | — | — | — |
| 2014-03-26 | — | — | $10.34M | — | — | — | — | — |
| 2013-12-25 | — | — | $2.68M | — | — | — | — | — |
| 2012-12-26 | — | — | $13.08M | — | — | — | — | — |