| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,880,000 | 7,364,000 | 7,167,000 | 6,044,500 |
| Total Liabilities
|
783,800 | 920,000 | 1,182,200 | 1,247,800 |
| Total Equity
|
7,096,200 | 6,444,000 | 5,984,800 | 4,796,700 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 300,000 | 700,000 | 1,814,200 |
| Operating Lease Obligation Maturity Schedule Total
|
37,600 | 38,600 | 32,800 | 31,700 |
| Other Contractual Obligations Maturity Schedule Total
|
1,118,600 | 1,213,100 | 864,500 | 798,500 |
|
Total Debt
|
0 | 300,000 | 700,000 | 800,000 |
|
Net Debt
|
-2,920,300 | -2,967,000 | -2,294,100 | -2,038,700 |
|
Working Capital
|
3,141,900 | 3,135,800 | 2,746,600 | 3,037,100 |
|
Invested Capital
|
7,096,200 | 6,744,000 | 6,684,800 | 5,596,700 |
|
Tangible Book Value
|
6,979,700 | 6,332,100 | 5,870,600 | 4,752,200 |
|
Common Equity Book Value
|
7,096,200 | 6,444,000 | 5,984,800 | 4,796,700 |
12/31/2022 - 1/3/2000
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