| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,353,048 | 1,273,384 | 1,257,681 | 1,182,256 |
| Total Liabilities
|
210,826 | 198,164 | 207,760 | 181,429 |
| Total Equity
|
1,142,222 | 1,075,220 | 1,049,921 | 1,000,827 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
21,922 | 26,767 | 25,651 | 5,347 |
| Other Contractual Obligations Maturity Schedule Total
|
54,075 | 52,158 | 51,743 | 47,807 |
|
Total Debt
|
22,464 | 26,767 | 25,651 | 5,347 |
|
Net Debt
|
-383,433 | -367,856 | -392,390 | -436,654 |
|
Working Capital
|
355,376 | 362,532 | 379,348 | 403,033 |
|
Invested Capital
|
1,164,686 | 1,101,987 | 1,075,572 | 1,006,174 |
|
Tangible Book Value
|
786,647 | 741,672 | 726,166 | 717,935 |
|
Common Equity Book Value
|
1,131,329 | 1,066,096 | 1,039,232 | 990,780 |
12/31/2022 - 11/9/2010
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