| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
38,942,490 | 45,225,684 | 33,348,641 | 31,953,801 |
| Total Liabilities
|
31,776,078 | 37,906,908 | 25,680,126 | 23,871,090 |
| Total Equity
|
7,166,412 | 7,318,776 | 7,668,515 | 8,082,711 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,435,257 | 21,980,033 | 15,312,707 | 15,118,722 |
| Capital Lease Obligation Maturity Schedule Total
|
974,416 | 1,114,760 | 981,164 | 1,027,022 |
| Other Contractual Obligations Maturity Schedule Total
|
16,105,209 | 13,765,693 | 8,197,345 | 6,648,425 |
|
Total Debt
|
15,409,673 | 23,094,793 | 16,293,871 | 16,145,744 |
|
Net Debt
|
13,227,586 | 19,762,548 | 12,709,898 | 11,338,462 |
|
Working Capital
|
6,309,082 | 9,998,680 | 7,260,864 | 9,019,814 |
|
Invested Capital
|
22,576,085 | 30,413,569 | 23,962,386 | 24,228,455 |
|
Tangible Book Value
|
5,047,754 | 4,652,263 | 5,024,580 | 5,363,385 |
|
Common Equity Book Value
|
6,398,010 | 6,406,584 | 6,724,133 | 7,055,645 |
12/31/2022 - 5/16/2011
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