| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
14,431,942 | 11,858,778 | 13,031,718 | 11,455,311 |
| Total Liabilities
|
6,417,799 | 4,135,902 | 5,253,700 | 3,901,029 |
| Total Equity
|
8,014,143 | 7,722,876 | 7,778,018 | 7,554,282 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
30,181 | 35,870 | 43,484 | 29,829 |
|
Total Debt
|
111,678 | 118,000 | 86,172 | 85,577 |
|
Net Debt
|
-3,059,452 | -3,071,367 | -3,622,729 | -3,451,235 |
|
Working Capital
|
3,958,594 | 3,844,654 | 3,958,374 | 3,689,867 |
|
Invested Capital
|
8,125,821 | 7,840,876 | 7,864,190 | 7,639,859 |
|
Tangible Book Value
|
8,014,080 | 7,714,572 | 7,775,184 | 7,528,545 |
|
Common Equity Book Value
|
7,393,206 | 7,131,191 | 7,190,935 | 6,618,595 |
12/31/2022 - 9/29/2005
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