| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
7,671,458 | 7,870,896 | 7,161,289 | 6,347,902 |
| Total Liabilities
|
3,256,633 | 3,247,081 | 2,642,511 | 2,512,976 |
| Total Equity
|
4,414,825 | 4,623,815 | 4,518,778 | 3,834,926 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
39,669 | -- | -- | -- |
|
Total Debt
|
1,451,732 | 1,283,788 | 855,678 | 740,384 |
|
Net Debt
|
1,178,815 | 698,968 | 17,316 | -23,231 |
|
Working Capital
|
1,677,423 | 1,998,221 | 2,261,521 | 1,972,536 |
|
Invested Capital
|
5,866,557 | 5,907,603 | 5,374,456 | 4,575,310 |
|
Tangible Book Value
|
4,310,894 | 4,534,836 | 4,460,435 | 3,754,695 |
|
Common Equity Book Value
|
4,414,825 | 4,623,815 | 4,518,778 | 3,721,279 |
3/31/2023 - 7/1/2002
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