| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
16,898,876 | 15,968,142 | 17,325,470 | 16,493,517 |
| Total Liabilities
|
6,696,353 | 7,265,574 | 8,402,184 | 8,186,815 |
| Total Equity
|
10,202,523 | 8,702,568 | 8,923,286 | 8,306,702 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,096,778 | 2,028,007 | 2,644,950 | 2,473,864 |
|
Total Debt
|
2,660,187 | 3,027,312 | 3,802,268 | 3,465,850 |
|
Net Debt
|
-1,250,923 | 48,118 | 507,641 | -448,655 |
|
Working Capital
|
7,071,078 | 5,947,394 | 6,152,172 | 5,273,773 |
|
Invested Capital
|
12,862,710 | 11,729,880 | 12,725,554 | 11,772,552 |
|
Tangible Book Value
|
10,174,149 | 8,682,206 | 7,357,777 | 6,753,782 |
|
Common Equity Book Value
|
10,054,467 | 8,616,720 | 8,836,106 | 8,217,659 |
12/31/2022 - 6/3/2008
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