| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
14,665,744.47 | 11,819,289.60 | 11,650,024.64 | 8,837,663.45 |
| Total Liabilities
|
6,828,943.83 | 4,866,134.96 | 5,802,900.35 | 4,084,408.76 |
| Total Equity
|
7,836,800.64 | 6,953,154.64 | 5,847,124.29 | 4,753,254.69 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
45,664.33 | 40,249.27 | 50,423.55 | 62,497.74 |
|
Total Debt
|
1,168,694.04 | 528,873.58 | 639,759 | 81,513.49 |
|
Net Debt
|
181,063.06 | -455,737.83 | -555,592.73 | -520,757.11 |
|
Working Capital
|
6,385,466.03 | 5,939,361.60 | 4,651,209.62 | 4,037,706.52 |
|
Invested Capital
|
9,005,494.67 | 7,482,028.22 | 6,486,883.29 | 4,834,768.19 |
|
Tangible Book Value
|
7,797,617.52 | 6,916,562.67 | 5,810,313.90 | 4,716,704.77 |
|
Common Equity Book Value
|
7,836,800.64 | 6,953,154.64 | 5,847,124.29 | 4,753,254.69 |
12/31/2022 - 9/19/2018
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