| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
527,793,420,000 | 469,614,502,000 | 438,749,736,000 | 402,148,312,000 |
| Total Liabilities
|
491,583,127,000 | 437,042,613,000 | 408,270,584,000 | 376,238,958,000 |
| Total Equity
|
36,210,293,000 | 32,571,889,000 | 30,479,152,000 | 25,909,354,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
47,818,143,000 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
408,876,196,000 | -- | -- | -- |
|
Total Debt
|
486,364,040,000 | 431,847,348,000 | 402,178,963,000 | 370,013,170,000 |
|
Net Debt
|
434,967,469,000 | 396,391,529,000 | 349,142,997,000 | 328,488,231,000 |
|
Invested Capital
|
522,574,333,000 | 464,419,237,000 | 432,658,115,000 | 395,922,524,000 |
|
Tangible Book Value
|
34,957,025,000 | 32,449,880,000 | 30,479,152,000 | 25,909,354,000 |
|
Common Equity Book Value
|
36,210,275,000 | 32,571,889,000 | 30,479,152,000 | 25,909,354,000 |
12/31/2022 - 12/17/2009
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