| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,080,493 | 8,414,526 | 7,269,126 | 7,845,752 |
| Total Liabilities
|
5,168,805 | 4,508,419 | 3,752,332 | 4,466,757 |
| Total Equity
|
3,911,688 | 3,906,107 | 3,516,794 | 3,378,995 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,149,558 | 1,904,289 | 1,685,625 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
440,673 | 312,810 | 248,703 | 211,797 |
|
Total Debt
|
2,611,751 | 2,327,111 | 2,052,633 | 2,739,579 |
|
Net Debt
|
989,421 | 386,036 | 383,457 | 824,348 |
|
Working Capital
|
2,856,089 | 2,928,691 | 1,728,877 | 957,003 |
|
Invested Capital
|
6,523,439 | 6,233,218 | 5,569,427 | 6,118,574 |
|
Tangible Book Value
|
3,895,729 | 3,888,506 | 3,494,680 | 3,280,029 |
|
Common Equity Book Value
|
3,881,983 | 3,815,317 | 3,415,020 | 3,286,446 |
12/31/2022 - 5/16/2011
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