| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,582 | 13,421 | 29,262.7770 | 27,508.1049 |
| Total Liabilities
|
11,381 | 10,123 | 8,485.6023 | 7,981.1376 |
| Total Equity
|
-3,799 | 3,298 | 20,777.1747 | 19,526.9673 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | 741.3653 | 318.8602 | 274.8305 |
| Operating Lease Obligation Maturity Schedule Total
|
563 | -- | -- | -- |
|
Total Debt
|
563 | 761 | 318.8602 | 274.8305 |
|
Net Debt
|
-4,639 | -10,318 | -25,998.0401 | -23,404.8040 |
|
Working Capital
|
743 | 7,551 | 25,581.1850 | 23,385.6469 |
|
Invested Capital
|
-3,236 | 4,059 | 21,096.0350 | 19,801.7978 |
|
Tangible Book Value
|
-3,799 | 3,298 | 20,777.1747 | 19,526.9673 |
|
Common Equity Book Value
|
-3,799 | 3,298 | 20,777.1747 | 19,526.9673 |
12/31/2022 - 10/5/2001
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