| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
19,352,910 | 16,317,028 | 15,315,930 | 14,085,886 |
| Total Liabilities
|
17,481,755 | 14,726,206 | 13,780,318 | 12,865,000 |
| Total Equity
|
1,871,155 | 1,590,822 | 1,535,612 | 1,220,886 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
11,183,777 | 9,690,725 | 8,519,230 | 12,404,614 |
| Operating Lease Obligation Maturity Schedule Total
|
4,502 | 5,704 | 3,524 | 4,058 |
|
Total Debt
|
16,963,584 | 14,204,444 | 13,333,932 | 12,404,614 |
|
Net Debt
|
16,761,691 | 14,012,057 | 13,105,005 | 12,187,561 |
|
Invested Capital
|
18,834,739 | 15,795,266 | 14,869,544 | 13,625,500 |
|
Tangible Book Value
|
1,842,242 | 1,561,056 | 1,506,032 | 1,212,778 |
|
Common Equity Book Value
|
1,502,301 | 1,238,518 | 1,161,520 | 968,535 |
12/31/2022 - 12/14/2021
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