| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,362,192.70 | 11,092,920.04 | 11,370,067.66 | 10,902,088.65 |
| Total Liabilities
|
4,771,331.90 | 4,734,982.04 | 4,699,342.82 | 4,648,182.41 |
| Total Equity
|
6,590,860.80 | 6,357,938 | 6,670,724.84 | 6,253,906.24 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
423,316.94 | 881,246.05 | 833,907.58 | 962,728.52 |
|
Net Debt
|
-2,108,521.09 | -1,877,641.65 | -2,008,642.69 | -1,257,226.26 |
|
Working Capital
|
2,174,778.64 | 2,703,567.14 | 3,066,057.13 | 2,616,388.20 |
|
Invested Capital
|
7,014,177.74 | 7,239,184.05 | 7,504,632.43 | 7,216,634.76 |
|
Tangible Book Value
|
5,684,719.01 | 5,426,193.89 | 5,700,723.12 | 5,206,567.22 |
|
Common Equity Book Value
|
5,779,440.09 | 5,527,570.67 | 5,123,883.93 | 4,952,231.74 |
12/31/2022 - 5/29/2000
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