| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
5,399,905 | 5,310,366 | 5,565,971 | 5,529,317 |
| Total Liabilities
|
2,457,731 | 2,427,472 | 2,599,517 | 2,440,740 |
| Total Equity
|
2,942,174 | 2,882,894 | 2,966,454 | 3,088,577 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,264,706 | 1,220,904 | 1,480,647 | 1,446,853 |
|
Total Debt
|
1,367,967 | 1,353,903 | 1,488,455 | 1,480,163 |
|
Net Debt
|
807,408 | 687,396 | 593,515 | 132,670 |
|
Working Capital
|
369,324 | 382,414 | 501,215 | 1,042,243 |
|
Invested Capital
|
4,310,141 | 4,236,797 | 4,454,909 | 4,568,740 |
|
Tangible Book Value
|
2,781,641 | 2,723,666 | 2,799,168 | 2,911,587 |
|
Common Equity Book Value
|
2,939,232 | 2,882,690 | 2,954,272 | 3,059,922 |
3/31/2023 - 5/18/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade