| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,341,092 | 2,155,062 | 2,415,327 | 2,314,373 |
| Total Liabilities
|
388,159 | 323,741 | 459,900 | 599,381 |
| Total Equity
|
1,952,933 | 1,831,321 | 1,955,427 | 1,714,992 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
33,000 | 60,000 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
9,145 | 5,203 | 6,470 | 6,834 |
| Operating Lease Obligation Maturity Schedule Total
|
6,966 | 7,518 | 6,789 | 7,252 |
| Other Contractual Obligations Maturity Schedule Total
|
256,849 | 180,863 | 267,698 | 514,271 |
|
Total Debt
|
40,814 | 64,622 | 95,736 | 6,079 |
|
Net Debt
|
-62,604 | -33,400 | -44,616 | -412,923 |
|
Working Capital
|
28,027 | 59,397 | 79,027 | 84,988 |
|
Invested Capital
|
1,993,747 | 1,895,943 | 2,051,163 | 1,721,071 |
|
Tangible Book Value
|
1,879,481 | 1,757,869 | 1,881,975 | 1,641,540 |
|
Common Equity Book Value
|
1,952,933 | 1,831,321 | 1,955,427 | 1,714,992 |
12/31/2022 - 3/18/2010
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