Complete source-backed total assets history.
- Available history
- 1990-12-31 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 | $2.27M | $1.39M | $1.11M | — | — | — | $877,894.00 | $5,000.00 |
| 2026-03-31 | $2.74M | $1.93M | $1.81M | — | — | — | $803,969.00 | — |
| 2025-12-31 | $3.29M | $2.7M | $2.59M | — | — | — | $592,645.00 | $0.00 |
| 2025-09-30 | $2.04M | $1.71M | $1.67M | — | — | — | $332,509.00 | — |
| 2025-06-30 | $1.51M | $1.17M | $1.06M | — | — | — | $332,509.00 | — |
| 2025-03-31 | $728,181.00 | $395,672.00 | $363,709.00 | — | — | — | $332,509.00 | — |
| 2024-12-31 | $981,458.00 | $647,224.00 | $481,322.00 | — | — | — | $332,509.00 | — |
| 2024-09-30 | $535,562.00 | $196,218.00 | $141,511.00 | — | — | — | $332,509.00 | — |
| 2024-06-30 | $643,807.00 | $299,443.00 | $247,235.00 | — | — | — | $332,509.00 | — |
| 2024-03-31 | $760,282.00 | $410,988.00 | $355,438.00 | — | — | — | $332,509.00 | — |
| 2023-12-31 | $986,388.00 | $632,250.00 | $170,628.00 | — | — | — | $332,509.00 | — |
| 2023-09-30 | $1.34M | $1.02M | $209,529.00 | — | — | — | $290,333.00 | — |
| 2023-06-30 | $1.45M | $1.13M | $304,367.00 | — | — | — | $290,333.00 | — |
| 2023-03-31 | $1.42M | $1.1M | $464,225.00 | — | — | — | $290,554.00 | — |
| 2022-12-31 | $1.72M | $1.44M | $682,718.00 | — | — | — | $280,885.00 | — |
| 2022-09-30 | $1.83M | $877,961.00 | $840,820.00 | — | — | — | $281,216.00 | — |
| 2022-06-30 | $2.13M | $946,046.00 | $886,167.00 | — | — | — | $281,548.00 | — |
| 2022-03-31 | $2.67M | $1.1M | $1.1M | — | — | — | $281,879.00 | — |
| 2021-12-31 | $2.98M | $2.7M | $1.16M | — | — | — | $282,438.00 | — |
| 2021-09-30 | $3.09M | $1.26M | $1.22M | — | — | — | $283,055.00 | — |
| 2021-06-30 | — | — | $1.03M | — | — | — | — | — |
| 2021-03-31 | $3.49M | $978,907.00 | $415,428.00 | — | — | — | $284,291.00 | — |
| 2020-12-31 | $3.6M | $294,283.00 | $274,155.00 | — | — | — | $285,287.00 | — |
| 2020-09-30 | $3.86M | $377,326.00 | $343,729.00 | — | — | — | $290,527.00 | — |
| 2020-06-30 | $2.79M | $137,212.00 | $103,016.00 | — | — | — | $295,766.00 | — |
| 2020-03-31 | $1.42M | $161,478.00 | $127,157.00 | — | — | — | $301,005.00 | — |
| 2019-12-31 | $2.33M | $271,239.00 | $252,415.00 | — | — | — | $306,244.00 | — |
| 2019-09-30 | $2M | $76,295.00 | $47,344.00 | — | — | — | $314,312.00 | — |
| 2019-06-30 | $2.34M | $183,072.00 | $151,080.00 | — | — | — | $323,340.00 | — |
| 2019-03-31 | $725,634.00 | $15,683.00 | $289.00 | — | — | — | $330,474.00 | — |
| 2018-12-31 | $851,166.00 | $33,135.00 | $3,710.00 | — | — | — | $338,554.00 | — |
| 2018-12-03 | — | — | $3,710.00 | — | — | — | — | — |
| 2018-09-30 | $891,545.00 | $62,291.00 | $30,115.00 | — | — | — | $69,444.00 | — |
| 2018-06-30 | $961,548.00 | $120,101.00 | $90,185.00 | — | — | — | $361,970.00 | — |
| 2018-03-31 | $1.02M | $162,481.00 | $125,278.00 | — | — | — | $374,371.00 | — |
| 2017-12-31 | $931,383.00 | $64,927.00 | $36,454.00 | — | — | — | $106,646.00 | — |
| 2017-09-30 | $916,067.00 | $36,943.00 | $6,763.00 | — | — | — | $399,647.00 | — |
| 2017-06-30 | $978,210.00 | $42,062.00 | $9,991.00 | — | — | — | $176,338.00 | — |
| 2017-03-31 | $990,775.00 | $34,617.00 | $14,233.00 | — | — | — | $476,681.00 | — |
| 2016-12-31 | $1.12M | $142,087.00 | $108,184.00 | — | — | — | $499,251.00 | — |
| 2016-09-30 | $566,270.00 | $86,793.00 | $56,600.00 | — | — | — | — | — |
| 2016-06-30 | $529,296.00 | $49,819.00 | $21,481.00 | — | — | — | — | — |
| 2016-03-31 | $569,883.00 | $90,406.00 | $75,090.00 | — | — | — | — | — |
| 2015-12-31 | $519,176.00 | $39,699.00 | $12,143.00 | — | — | — | — | — |
| 2015-09-30 | $513,928.00 | $34,451.00 | $7,668.00 | — | — | — | — | — |
| 2015-06-30 | $563,808.00 | $84,331.00 | $63,528.00 | — | — | — | — | — |
| 2015-03-31 | $614,172.00 | $134,695.00 | $125,795.00 | — | — | — | — | — |
| 2014-12-31 | $527,395.00 | $47,918.00 | $31,992.00 | — | — | — | — | — |
| 2014-09-30 | $590,515.00 | $111,038.00 | $98,369.00 | — | — | — | — | — |
| 2014-06-30 | $521,229.00 | $41,752.00 | $25,189.00 | — | — | — | — | — |
| 2014-03-31 | $565,105.00 | $85,628.00 | $77,032.00 | — | — | — | — | — |
| 2013-12-31 | $528,076.00 | $48,599.00 | $35,882.00 | — | — | — | — | — |
| 2013-09-30 | $491,142.00 | $11,665.00 | $6,240.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $139,404.00 | — | — | — | — | — |
| 2013-03-31 | $638,388.00 | $158,911.00 | $295,366.00 | — | — | — | — | — |
| 2012-12-31 | $699,411.00 | $219,825.00 | $166,505.00 | — | — | — | $109.00 | — |
| 2012-09-30 | $811,973.00 | $328,063.00 | $295,366.00 | — | — | — | — | — |
| 2012-03-31 | $636,596.00 | $127,064.00 | $11,504.00 | — | — | — | — | — |
| 2011-12-31 | $613,270.00 | $111,755.00 | $83.00 | — | — | — | $10,851.00 | — |
| 2011-09-30 | $662,674.00 | $73,885.00 | $44,534.00 | — | — | — | $434,722.00 | — |
| 2011-03-31 | — | — | $69,779.00 | — | — | — | — | — |
| 2010-12-31 | $934,539.00 | $384,133.00 | $298,232.00 | — | — | — | $440,536.00 | — |
| 2010-09-30 | — | — | $855,249.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $266,207.00 | — | — | — | — | — |
| 1998-12-31 | — | — | $165,799.00 | — | — | — | — | — |
| 1990-12-31 | — | — | $165,799.00 | — | — | — | — | — |