| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,062,484.79 | 9,850,008.36 | 9,525,684.10 | 4,346,766.48 |
| Total Liabilities
|
3,134,005.35 | 2,920,723.05 | 2,858,768.51 | 690,138.24 |
| Total Equity
|
6,928,479.44 | 6,929,285.31 | 6,666,915.59 | 3,656,628.24 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,879,612.20 | 1,652,015.62 | 1,712,475.99 | 373,915.77 |
| Capital Lease Obligation Maturity Schedule Total
|
284,482.27 | 284,289.62 | 325,234.39 | -- |
|
Total Debt
|
2,164,094.47 | 1,936,305.23 | 1,990,584.09 | 359,856.86 |
|
Net Debt
|
1,954,029.01 | 1,556,487.52 | 1,334,002.91 | 94,915.74 |
|
Working Capital
|
-689,133.58 | -653,387.47 | -168,902.99 | 64,732.12 |
|
Invested Capital
|
9,092,573.91 | 8,865,590.54 | 8,657,499.68 | 4,016,485.11 |
|
Tangible Book Value
|
6,790,865.98 | 6,778,571.98 | 6,510,046.27 | 3,654,607.90 |
|
Common Equity Book Value
|
6,850,405.29 | 6,847,580.20 | 6,558,555.34 | 3,631,098.95 |
12/31/2022 - 3/4/2010
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