| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
38,070,864 | 34,732,120 | 30,596,712 | 29,899,743 |
| Total Liabilities
|
18,997,720 | 16,402,417 | 15,824,202 | 15,291,934 |
| Total Equity
|
19,073,144 | 18,329,703 | 14,772,510 | 14,607,809 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
5,517,610 | 5,702,602 | 5,626,614 | 5,292,955 |
|
Net Debt
|
-7,336,310 | -6,878,464 | -3,351,034 | -3,071,779 |
|
Working Capital
|
10,726,094 | 12,485,317 | 9,953,498 | 9,896,796 |
|
Invested Capital
|
24,590,754 | 24,032,305 | 20,399,124 | 19,900,764 |
|
Tangible Book Value
|
18,473,502 | 17,947,661 | 14,511,252 | 14,278,776 |
|
Common Equity Book Value
|
18,238,401 | 17,730,382 | 14,272,507 | 14,068,161 |
12/31/2022 - 12/31/2007
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