| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,095 | 8,118 | 1,466 | 7,265 |
| Total Liabilities
|
2,673 | 3,640 | 4,466 | 1,102 |
| Total Equity
|
5,422 | 4,478 | -3,000 | 6,163 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
212 | 278 | -- | -- |
|
Total Debt
|
212 | 278 | 0 | 0 |
|
Net Debt
|
-6,812 | -6,876 | -1,173 | -6,440 |
|
Working Capital
|
5,931 | 5,919 | 291 | 6,163 |
|
Invested Capital
|
5,634 | 4,756 | -3,000 | 6,163 |
|
Tangible Book Value
|
5,422 | 4,478 | -3,000 | 6,163 |
|
Common Equity Book Value
|
5,422 | 4,478 | -3,000 | 6,163 |
12/31/2022 - 8/26/2021
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