Financial Statement Highlights Statements of Assets, Liabilities, and Net Position (In ƈousands)
As of June 30:
2025
2024*
2023
$
941,292 672,150
$
951,253 854,448
$
755,409 858,266
Current Assets
Noncurrent Assets Capital Assets, net
7,881,566 9,495,008
7,547,605 9,353,306
7,379,405 8,993,080
Total Assets
Deferred Outflow of Resources
153,447
152,788
129,384
Current Liabilities
491,663
444,008
440,978
Long-Term Bonds Payable Other Long-Term Liabilities
2,471,092
2,574,532
2,696,414
389,960
334,393
288,871
Total Liabilities
3,352,715
3,352,933
3,426,263
Deferred Inflow of Resources
83,586
115,122
146,003
Net Position Net Investment in Capital Assets
5,522,753
5,155,046
4,892,521
Restricted Unrestricted
440,107 249,294
401,539 481,454
100,061 557,616
Total Net Position
$
6,212,154
$
6,038,039
$
5,550,198
* FY24 Total Liabilities and Net Position have been adjusted due to a change in accounting policy (GASB 101).
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