| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
23,301.44 | 23,370.17 | 27,830.91 | 33,626.13 |
| Total Liabilities
|
4,468.14 | 3,337.72 | 1,864.02 | 2,639.33 |
| Total Equity
|
18,833.30 | 20,032.45 | 25,966.89 | 30,986.80 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
420.96 | 426.79 | -- | -- |
|
Total Debt
|
920.96 | 0 | 0 | 0 |
|
Net Debt
|
-797.27 | -2,169.96 | -3,158.20 | -6,736.10 |
|
Working Capital
|
9,894.32 | 10,371.22 | 13,976.86 | 20,073.09 |
|
Invested Capital
|
19,754.27 | 20,032.45 | 25,966.89 | 30,986.80 |
|
Tangible Book Value
|
18,833.30 | 20,032.45 | 25,966.89 | 30,986.80 |
|
Common Equity Book Value
|
18,833.30 | 20,032.45 | 25,966.89 | 30,986.80 |
12/31/2022 - 2/23/1973
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