| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,300,970.21 | 6,135,638.26 | 5,766,522.86 | 4,903,466.61 |
| Total Liabilities
|
3,170,201.12 | 3,299,654.13 | 3,312,249.06 | 2,713,410.13 |
| Total Equity
|
3,130,769.09 | 2,835,984.13 | 2,454,273.80 | 2,190,056.48 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
475,146.55 | 391,233.36 | 353,992.22 | 75,013.46 |
|
Net Debt
|
-432,299.98 | -590,102.17 | -969,546.63 | -1,302,326.18 |
|
Working Capital
|
1,098,436.43 | 733,440.72 | 741,222.37 | 834,767.64 |
|
Invested Capital
|
3,605,915.64 | 3,227,217.49 | 2,808,266.01 | 2,265,069.94 |
|
Tangible Book Value
|
2,545,463.27 | 2,242,348.44 | 1,843,100.93 | 1,563,029.60 |
|
Common Equity Book Value
|
3,027,241.94 | 2,750,810.04 | 2,412,599.43 | 2,160,844.47 |
12/31/2022 - 10/22/2020
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