| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
37,401,380 | 37,506,791 | 36,502,458 | 36,337,410 |
| Total Liabilities
|
21,575,344 | 22,100,654 | 21,652,521 | 22,102,435 |
| Total Equity
|
15,826,036 | 15,406,137 | 14,849,937 | 14,234,975 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
17,210,649 | 17,463,861 | 17,075,437 | 17,743,415 |
| Capital Lease Obligation Maturity Schedule Total
|
12,919 | 23,099 | 5,073 | 15,974 |
|
Total Debt
|
17,223,568 | 17,486,960 | 17,080,510 | 17,759,389 |
|
Net Debt
|
14,257,000 | 15,508,528 | 14,699,725 | 15,279,122 |
|
Working Capital
|
-2,988,904 | -3,011,954 | -5,199,993 | -4,656,947 |
|
Invested Capital
|
33,049,604 | 32,893,097 | 31,930,447 | 31,994,364 |
|
Tangible Book Value
|
-15,454,805 | -16,753,578 | -15,931,452 | -16,937,877 |
|
Common Equity Book Value
|
11,993,996 | 11,843,127 | 11,607,686 | 11,224,965 |
12/31/2022 - 1/4/2000
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