| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
31,440,307 | 27,678,451 | 20,892,707 | 16,313,794 |
| Total Liabilities
|
30,032,677 | 26,451,244 | 19,908,228 | 15,444,815 |
| Total Equity
|
1,407,630 | 1,227,207 | 984,479 | 868,979 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,808,099 | 663,500 | 3,444,579 | 219,291 |
|
Total Debt
|
25,949,610 | 23,040,233 | 17,042,942 | 13,335,657 |
|
Net Debt
|
25,859,715 | 22,961,692 | 16,979,652 | 13,229,917 |
|
Invested Capital
|
27,357,240 | 24,267,440 | 18,027,421 | 14,204,636 |
|
Tangible Book Value
|
1,382,769 | 1,203,263 | 966,274 | 867,688 |
|
Common Equity Book Value
|
1,405,592 | 1,227,207 | 984,479 | 868,979 |
12/31/2022 - 4/2/2007
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