| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,438,020.65 | 3,272,632.71 | 2,910,430.36 | 3,346,358.80 |
| Total Liabilities
|
1,585,857.29 | 1,548,493.85 | 1,260,626.39 | 1,718,145.39 |
| Total Equity
|
1,852,163.36 | 1,724,138.86 | 1,649,803.97 | 1,628,213.41 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 663,177.81 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 17,247.27 | -- | -- |
|
Total Debt
|
719,239.88 | 680,667.85 | 533,589.06 | 695,667.15 |
|
Net Debt
|
498,700 | 487,733.59 | 346,868.66 | 584,165.55 |
|
Working Capital
|
1,510,393.59 | 1,421,271.95 | 1,345,060.55 | 1,331,069.65 |
|
Invested Capital
|
2,571,403.24 | 2,404,806.71 | 2,183,393.03 | 2,323,880.55 |
|
Tangible Book Value
|
1,780,845.77 | 1,663,677.12 | 1,587,998.09 | 1,513,703.98 |
|
Common Equity Book Value
|
1,743,096.14 | 1,627,381.98 | 1,559,510.01 | 1,541,378.51 |
12/31/2022 - 3/26/2010
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