| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,380,613.41 | 7,198,413.78 | 7,626,804.39 | 7,566,748.88 |
| Total Liabilities
|
1,725,517.23 | 1,549,142.59 | 2,087,366.31 | 2,317,898.94 |
| Total Equity
|
5,655,096.19 | 5,649,271.19 | 5,539,438.08 | 5,248,849.94 |
| Balance Sheet, Supplemental
|
||||
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 1,619,632.81 | -- |
|
Total Debt
|
30,072.70 | 44,652.10 | 78,786.34 | 85,395.58 |
|
Net Debt
|
-2,795,493.33 | -2,604,297.48 | -3,206,728.27 | -2,726,454.88 |
|
Working Capital
|
3,767,168.63 | 3,746,984.79 | 3,646,532.40 | 3,344,537.96 |
|
Invested Capital
|
5,685,168.89 | 5,693,923.30 | 5,618,224.43 | 5,334,245.52 |
|
Tangible Book Value
|
5,407,514.24 | 5,383,558.49 | 5,258,665.53 | 4,978,619.47 |
|
Common Equity Book Value
|
5,653,184.89 | 5,646,306.74 | 5,536,555.72 | 5,234,864.25 |
12/31/2022 - 7/30/2008
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