| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
16,482,956 | 15,247,465 | 13,498,934 | 10,404,411 |
| Total Liabilities
|
5,011,905 | 5,315,795 | 4,467,080 | 2,561,661 |
| Total Equity
|
11,471,051 | 9,931,670 | 9,031,854 | 7,842,750 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
119,128 | 128,739 | 112,982 | 109,841 |
| Other Contractual Obligations Maturity Schedule Total
|
3,831,617 | 3,212,733 | 2,072,334 | 1,537,866 |
|
Total Debt
|
119,128 | 1,402,906 | 1,698,032 | 301,993 |
|
Net Debt
|
-933,897 | -941 | 963,983 | -208,155 |
|
Working Capital
|
1,440,427 | 1,821,289 | 2,439,966 | 2,547,169 |
|
Invested Capital
|
11,590,179 | 11,334,576 | 10,729,886 | 8,144,743 |
|
Tangible Book Value
|
11,433,405 | 9,918,132 | 9,021,522 | 7,831,710 |
|
Common Equity Book Value
|
11,432,554 | 9,876,867 | 8,987,750 | 7,808,161 |
3/31/2023 - 12/10/2010
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