| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
18,514,000 | 17,817,400 | 16,842,500 | 16,226,100 |
| Total Liabilities
|
3,555,500 | 3,641,900 | 3,198,700 | 3,009,000 |
| Total Equity
|
14,958,500 | 14,175,500 | 13,643,800 | 13,217,100 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
199,000 | 339,000 | 487,300 | 637,800 |
| Capital Lease Obligation Maturity Schedule Total
|
22,700 | 29,200 | 35,200 | 40,600 |
| Other Contractual Obligations Maturity Schedule Total
|
1,848,500 | 1,881,100 | 1,419,800 | 1,238,100 |
|
Total Debt
|
221,700 | 368,200 | 522,500 | 678,400 |
|
Net Debt
|
-3,329,900 | -3,041,700 | -2,234,800 | -2,520,400 |
|
Working Capital
|
7,013,800 | 6,760,800 | 6,205,700 | 6,693,400 |
|
Invested Capital
|
15,180,200 | 14,543,700 | 14,166,300 | 13,895,500 |
|
Tangible Book Value
|
14,956,900 | 14,173,300 | 13,640,600 | 13,207,900 |
|
Common Equity Book Value
|
14,958,500 | 14,175,500 | 13,643,800 | 13,217,100 |
3/31/2023 - 1/1/1999
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