| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
9,999,288 | 9,479,992 | 9,585,810 | 9,791,179 |
| Total Liabilities
|
1,331,540 | 1,462,893 | 1,596,868 | 1,997,441 |
| Total Equity
|
8,667,748 | 8,017,099 | 7,988,942 | 7,793,738 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
789,517 | 955,056 | 1,258,452 | 1,634,816 |
|
Total Debt
|
789,517 | 955,056 | 1,258,452 | 1,634,816 |
|
Net Debt
|
748,401 | 706,699 | 1,002,617 | 1,229,576 |
|
Working Capital
|
657,830 | 989,413 | 635,291 | 768,865 |
|
Invested Capital
|
9,457,265 | 8,972,155 | 9,247,394 | 9,428,554 |
|
Tangible Book Value
|
8,667,748 | 8,017,099 | 7,988,942 | 7,793,738 |
|
Common Equity Book Value
|
8,667,748 | 8,017,099 | 7,988,942 | 7,793,738 |
3/31/2023 - 7/1/2002
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