| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
40,785,840 | 38,258,852 | 34,237,457 | 27,656,568 |
|
Total Liabilities
|
34,655,989 | 32,552,658 | 29,097,481 | 22,965,630 |
| Total Equity
|
6,129,851 | 5,706,194 | 5,139,976 | 4,690,938 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
463,578 | 883,040 | 1,274,731 | 1,321,769 |
| Operating Lease Obligation Maturity Schedule Total
|
172,698 | 63,985 | 69,870 | 56,468 |
| Other Contractual Obligations Maturity Schedule Total
|
33,924,036 | 31,589,074 | 48,426,054 | 42,835,093 |
|
Total Debt
|
33,848,543 | 31,926,112 | 28,679,874 | 22,575,347 |
|
Net Debt
|
31,014,722 | 29,145,011 | 26,530,345 | 21,541,893 |
|
Invested Capital
|
39,978,394 | 37,632,306 | 33,819,850 | 27,266,285 |
|
Tangible Book Value
|
5,469,062 | 5,045,405 | 4,479,187 | 4,027,395 |
|
Common Equity Book Value
|
5,790,871 | 5,366,643 | 4,800,021 | 4,350,599 |
12/31/2022 - 10/29/2021
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