| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
56,066.6930 | 63,000.2130 | 59,062.9460 | 52,533.3660 |
| Total Liabilities
|
1,533.2700 | 782.8510 | 186.1510 | 909.0110 |
| Total Equity
|
54,533.4230 | 62,217.3620 | 58,876.7950 | 51,624.3550 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 82.6020 |
|
Total Debt
|
88.8330 | 0 | 22.9390 | 82.6020 |
|
Net Debt
|
-4,570.5640 | -7,298.3990 | -4,326.6600 | -7,338.9980 |
|
Working Capital
|
3,725.4920 | 6,600.4460 | 5,625.8220 | 7,973.8410 |
|
Invested Capital
|
54,622.2560 | 62,217.3620 | 58,899.7340 | 51,706.9570 |
|
Tangible Book Value
|
54,533.4230 | 62,217.3620 | 58,876.7950 | 51,624.3550 |
|
Common Equity Book Value
|
54,533.4230 | 62,217.3620 | 58,876.7950 | 51,624.3550 |
12/31/2022 - 4/26/2010
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