Financial Statement Highlights Statements of Assets, Liabilities, and Net Position (In Thousands)
As of June 30:
Current Year vs Prior Year Variance
2026
2025
2024*
Description
Current Year
Prior Year
-2 Years
$
1,434,011 1,794,612 8,437,135 11,665,758
Current Assets
$
941,292 672,150
$
951,253 854,448
Noncurrent Assets Capital Assets, net
7,881,566 9,495,008
7,547,605 9,353,306
Total Assets
128,198
Deferred Outflow of Resources
153,447
152,788
513,726
Current Liabilities
491,663
444,008
2,364,590
Long-Term Bonds Payable Other Long-Term Liabilities
2,471,092
2,574,532
384,947
389,960
334,393
3,263,263
Total Liabilities
3,352,715
3,352,933
72,584
Deferred Inflow of Resources
83,586
115,122
Net Position Net Investment in Capital Assets
6,158,444 2,223,743
5,522,753
5,155,046
Restricted
440,107 249,294
401,539 481,454
75,922
Unrestricted
Total Net Position
$
8,458,109
$
6,212,154
$
6,038,039
* FY24 Total Liabilities and Net Position have been adjusted due to a change in accounting policy (GASB 101).
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