| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,814,420 | 11,103,403 | 11,232,868 | 12,109,258 |
| Total Liabilities
|
7,228,741 | 8,294,250 | 8,295,870 | 8,904,895 |
| Total Equity
|
2,585,679 | 2,809,153 | 2,936,998 | 3,204,363 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
6,567,078 | -- | 7,470,634 | 8,074,820 |
| Operating Lease Obligation Maturity Schedule Total
|
13,356 | -- | 13,510 | 3,465 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 991,700 | 1,110,700 |
|
Total Debt
|
6,567,078 | 7,605,720 | 7,470,634 | 8,074,820 |
|
Net Debt
|
6,526,755 | 7,547,493 | 7,412,858 | 7,991,593 |
|
Working Capital
|
1,943,439 | 1,812,335 | 1,677,955 | 1,774,870 |
|
Invested Capital
|
9,152,757 | 10,414,873 | 10,407,632 | 11,279,183 |
|
Tangible Book Value
|
2,349,014 | 2,572,488 | 2,700,333 | 2,961,078 |
|
Common Equity Book Value
|
1,705,679 | 2,079,153 | 2,206,998 | 2,474,363 |
12/31/2022 - 8/12/2021
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