| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
32,114,316 | 30,689,036 | 28,436,081 | 27,933,932 |
| Total Liabilities
|
19,537,802 | 18,965,533 | 17,807,291 | 17,562,313 |
| Total Equity
|
12,576,514 | 11,723,503 | 10,628,790 | 10,371,619 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
12,587,351 | 12,683,071 | 11,774,431 | 11,636,106 |
|
Total Debt
|
12,611,435 | 12,729,626 | 11,820,516 | 11,680,900 |
|
Net Debt
|
9,382,814 | 9,185,367 | 8,988,965 | 8,855,718 |
|
Working Capital
|
3,681,396 | 3,190,075 | 2,170,848 | 2,833,526 |
|
Invested Capital
|
25,187,949 | 24,453,129 | 22,449,306 | 22,052,519 |
|
Tangible Book Value
|
12,129,518 | 11,358,671 | 10,360,779 | 10,101,926 |
|
Common Equity Book Value
|
9,163,894 | 8,240,131 | 7,355,541 | 6,958,063 |
12/31/2022 - 4/24/2013
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