| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
13,179,188 | 12,515,924 | 10,899,024 | 10,653,419 |
| Total Liabilities
|
3,953,439 | 3,670,796 | 3,120,617 | 3,516,908 |
| Total Equity
|
9,225,749 | 8,845,128 | 7,778,407 | 7,136,511 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,224,283 | 1,223,578 | 1,005,064 | 1,521,558 |
| Capital Lease Obligation Maturity Schedule Total
|
259,831 | 285,912 | 191,068 | 196,219 |
| Other Contractual Obligations Maturity Schedule Total
|
1,878,894 | 1,720,906 | 1,595,198 | 1,267,621 |
|
Total Debt
|
1,484,114 | 1,509,490 | 1,196,132 | 1,717,777 |
|
Net Debt
|
-380,732 | -236,738 | -249,698 | 249,823 |
|
Working Capital
|
1,093,407 | 2,116,509 | 1,313,993 | 1,225,197 |
|
Invested Capital
|
10,709,863 | 10,354,618 | 8,974,539 | 8,854,288 |
|
Tangible Book Value
|
3,007,918 | 3,113,520 | 2,523,115 | 2,509,791 |
|
Common Equity Book Value
|
6,295,994 | 6,106,391 | 5,375,157 | 5,030,861 |
12/31/2022 - 11/30/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade