| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
19,025,101 | 18,311,969 | 18,405,887 | 18,002,199 |
|
Total Liabilities
|
16,558,434 | 16,006,986 | 16,158,174 | 15,967,429 |
| Total Equity
|
2,466,667 | 2,304,983 | 2,247,713 | 2,034,770 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
999,934 | 1,158,185 | 1,028,776 | 1,313,945 |
| Operating Lease Obligation Maturity Schedule Total
|
19,123 | 23,873 | 22,335 | 25,316 |
|
Total Debt
|
16,294,789 | 15,679,811 | 15,850,229 | 15,696,690 |
|
Net Debt
|
16,014,331 | 15,293,304 | 15,301,500 | 15,448,035 |
|
Invested Capital
|
18,761,456 | 17,984,794 | 18,097,942 | 17,731,460 |
|
Tangible Book Value
|
1,740,865 | 1,573,153 | 1,508,612 | 1,286,926 |
|
Common Equity Book Value
|
2,441,542 | 2,279,858 | 2,222,588 | 2,009,645 |
12/31/2022 - 8/18/2020
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