| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,300,414.24 | 5,329,866.83 | 4,674,931.50 | 4,558,407.84 |
| Total Liabilities
|
3,202,631.78 | 3,351,730.92 | 2,868,474.08 | 2,924,781.88 |
| Total Equity
|
2,097,782.46 | 1,978,135.91 | 1,806,457.42 | 1,633,625.96 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,163,517.75 | 1,593,085.19 | 1,293,152.17 | 1,387,572.45 |
| Capital Lease Obligation Maturity Schedule Total
|
136,293.75 | 44,676.42 | 103,976.97 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
12,722.56 | -6,692.24 | 39,530.50 | -24,414.10 |
|
Total Debt
|
1,299,811.50 | 1,744,562.38 | 1,397,129.13 | 1,488,790.21 |
|
Net Debt
|
1,142,386.75 | 1,243,191.74 | 1,115,972.41 | 895,393.63 |
|
Working Capital
|
-758,908.43 | 192,649.95 | 98,042.74 | 198,168.95 |
|
Invested Capital
|
3,397,593.96 | 3,722,698.28 | 3,203,586.56 | 3,122,416.17 |
|
Tangible Book Value
|
1,347,304.17 | 851,486.97 | 757,567.88 | 839,755.45 |
|
Common Equity Book Value
|
1,740,445.26 | 1,639,701.65 | 1,471,425.71 | 1,323,380.15 |
12/31/2022 - 1/3/2000
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