| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
75,348,267 | 73,045,383 | 70,758,155 | 67,637,917 |
| Total Liabilities
|
69,099,188 | 67,432,317 | 65,611,202 | 63,544,492 |
| Total Equity
|
6,249,079 | 5,613,066 | 5,146,953 | 4,093,425 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,448,578 | 1,176,126 | 1,078,332 | 1,400,319 |
| Capital Lease Obligation Maturity Schedule Total
|
27,389 | 23,141 | 25,778 | 24,737 |
| Operating Lease Obligation Maturity Schedule Total
|
104,958 | 103,198 | 126,946 | 137,290 |
|
Total Debt
|
67,779,752 | 66,195,918 | 64,860,259 | 62,803,844 |
|
Net Debt
|
62,750,491 | 59,395,332 | 57,440,926 | 56,719,748 |
|
Invested Capital
|
74,028,831 | 71,808,984 | 70,007,212 | 66,897,269 |
|
Tangible Book Value
|
5,174,312 | 4,558,741 | 4,121,248 | 3,042,841 |
|
Common Equity Book Value
|
6,226,936 | 5,590,923 | 5,124,810 | 4,071,282 |
12/31/2022 - 3/17/1980
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