Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	9,556.00	9,482.00	8,246.00	7,214.00	10,288.00	16,181.00	10,287.00	11,850.00	15,137.00	13,348.00	11,603.00	10,686.00	5,947.00	4,436.00	2,768.00	2,879.00	4,781.00	3,541.00	5,556.00	7,826.00
Cash and cash equivalents	9,556.00	9,482.00	8,246.00	7,214.00	10,288.00	16,181.00	4,239.00	2,569.00	5,569.00	7,102.00	6,836.00	8,558.00	5,947.00	4,436.00	2,768.00	2,879.00	4,781.00	3,313.00	5,354.00	6,693.00
Short-term investments						0.00	6,048.00	9,281.00	9,568.00	6,246.00	4,767.00	2,128.00	0.00	0.00	0.00	0.00		228.00	202.00	1,133.00
Accounts receivable, net	6,185.00	6,118.00	5,471.00	5,143.00	4,725.00	4,178.00	4,951.00	4,686.00	4,594.00	4,373.00	4,568.00	6,386.00	6,508.00	6,068.00	6,275.00	5,335.00	5,836.00	6,761.00	6,629.00	5,725.00
Inventories	7,551.00	7,016.00	7,073.00	6,924.00	5,983.00	5,498.00	5,017.00	4,738.00	4,624.00	4,716.00	4,979.00	6,759.00	6,909.00	6,721.00	7,379.00	6,384.00	6,880.00	8,416.00	6,819.00	6,291.00
Other current assets	2,100.00	2,093.00	1,858.00	2,372.00	2,095.00	2,130.00	2,218.00	4,092.00	4,278.00	11,345.00	8,496.00	7,786.00	8,304.00	4,685.00	5,548.00	4,184.00	4,408.00	6,025.00	5,027.00	4,487.00
Total current assets	25,392.00	24,709.00	22,648.00	21,653.00	23,091.00	27,987.00	22,473.00	23,320.00	26,494.00	33,782.00	29,646.00	31,617.00	23,990.00	21,910.00	21,970.00	18,782.00	21,905.00	24,515.00	24,031.00	24,329.00
Total non-current assets +	99,838.00	97,660.00	98,181.00	95,555.00	96,216.00	92,713.00	92,622.00	94,990.00	93,912.00	93,354.00	99,849.00	112,649.00	115,273.00	110,334.00	116,384.00	109,390.00	112,928.00	119,477.00	113,983.00	111,366.00
Property, plant and equipment, net	24,822.00	23,027.00	21,909.00	21,195.00	21,686.00	21,542.00	21,271.00	20,600.00	19,893.00	19,385.00	20,268.00	22,304.00	21,666.00	20,377.00	21,293.00	19,244.00	19,462.00	20,640.00	19,540.00	18,770.00
Goodwill	41,650.00	40,303.00	40,659.00	39,700.00	40,924.00	39,901.00	40,273.00	45,175.00	44,699.00	44,350.00	44,622.00	53,704.00	55,188.00	53,773.00	57,562.00	54,012.00	56,512.00	59,767.00	56,552.00	55,306.00
Intangible assets	21,910.00	22,047.00	23,783.00	23,679.00	23,642.00	23,792.00	24,215.00	23,902.00	24,187.00	24,527.00	25,010.00	30,843.00	31,572.00	30,988.00	32,620.00	31,636.00	32,606.00	34,233.00	33,626.00	33,721.00
Long-term investments							169.00	141.00	132.00	28.00	30.00
Other non-current assets
Total assets	125,231.00	122,370.00	120,829.00	117,208.00	119,307.00	120,700.00	115,095.00	118,310.00	120,406.00	127,136.00	129,495.00	144,266.00	139,263.00	132,244.00	138,354.00	128,172.00	134,833.00	143,992.00	138,014.00	135,695.00

Total current liabilities +	36,058.00	33,627.00	35,756.00	33,081.00	33,132.00	32,976.00	30,011.00	28,237.00	30,210.00	30,770.00	29,790.00	33,726.00	30,037.00	24,907.00	27,293.00	24,282.00	30,901.00	30,958.00	30,717.00	19,985.00
Accounts payable	15,227.00	15,364.00	14,598.00	14,882.00	13,720.00	12,071.00	11,260.00	10,344.00	9,632.00	9,325.00	8,138.00	8,461.00	8,777.00	7,920.00	8,022.00	7,251.00	5,980.00	6,775.00	5,710.00	4,910.00
Short-term debt	9,767.00	7,434.00	10,451.00	8,850.00	9,108.00	11,422.00	9,706.00	10,445.00	13,567.00	11,669.00	12,038.00	15,625.00	12,437.00	8,714.00	9,981.00	8,472.00	16,320.00	13,084.00	12,039.00	2,128.00
Current portion of long-term debt	9,512.00	7,191.00	10,229.00	8,645.00	8,889.00	11,183.00	9,688.00	10,401.00	13,541.00	11,637.00	2,772.00	35,417.00
Deferred revenue
Other current liabilities	11,064.00	9,787.00	9,879.00	8,762.00	9,667.00	8,790.00	8,704.00	7,180.00	6,562.00	9,379.00	8,769.00	8,929.00	8,006.00	7,859.00	8,504.00	8,559.00	8,601.00	11,099.00	12,968.00	12,947.00
Total non-current liabilities +	36,889.00	38,185.00	38,008.00	37,273.00	39,521.00	40,846.00	37,505.00	37,190.00	34,418.00	38,383.00	36,655.00	40,564.00	40,517.00	43,302.00	43,060.00	42,451.00	40,550.00	43,540.00	40,537.00	52,802.00
Long-term debt	24,995.00	25,269.00	24,378.00	22,848.00	23,099.00	23,537.00	20,395.00	20,863.00	18,038.00	18,945.00	18,329.00	19,811.00	19,111.00	21,080.00	22,033.00	21,360.00	20,652.00	23,581.00	23,375.00	35,976.00
Capital lease obligations	956.00	909.00	817.00	800.00	631.00	652.00	33.00	107.00	51.00	45.00
Other non-current liabilities	566.00	557.00	7,152.00	7,616.00	10,269.00	1,149.00	10,211.00	10,164.00	8,254.00	10,325.00	8,795.00	10,535.00	10,579.00	12,090.00	9,957.00	10,189.00
Total liabilities	72,947.00	71,812.00	73,764.00	70,354.00	72,653.00	73,822.00	67,516.00	65,427.00	64,628.00	69,153.00	66,445.00	74,290.00	70,554.00	68,209.00	70,353.00	66,733.00	71,451.00	74,498.00	71,254.00	72,787.00

Total stockholders' equity +	52,012.00	50,286.00	46,777.00	46,589.00	46,378.00	46,521.00	47,194.00	52,293.00	55,184.00	57,341.00	62,419.00	69,214.00	68,064.00	63,439.00	67,640.00	61,115.00	63,099.00	69,494.00	66,760.00	62,908.00
Common stock and paid-in capital	-77,961.00	-73,525.00	-71,393.00	-65,840.00	-59,996.00	-53,718.00	-47,724.00	-46,348.00	-40,940.00	-30,612.00	-22,388.00	-15,776.00	-12,133.00	-11,910.00	-3,042.00	-3,499.00	5,790.00	20,508.00	24,963.00	27,242.00
Retained earnings	129,973.00	123,811.00	118,170.00	112,429.00	106,374.00	100,239.00	94,918.00	98,641.00	96,124.00	87,953.00	84,807.00	84,990.00	80,197.00	75,349.00	70,682.00	64,614.00	57,309.00	48,986.00	41,797.00	35,666.00
Common shares outstanding	2,454	2,472	2,484	2,539	2,601	2,626	2,540	2,657	2,740	2,844	2,884	2,905	2,931	2,941	3,002	3,099	3,154	3,317	3,399	3,286

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	12,306.00	10,825.00	11,171.00	9,556.00	9,116.00	10,230.00	12,156.00	9,482.00	6,828.00	7,890.00	9,733.00	8,246.00	7,596.00	6,854.00	6,710.00	7,214.00	8,526.00	11,544.00	10,370.00	10,288.00	10,007.00	11,941.00	13,392.00	16,181.00	15,393.00	6,279.00	9,304.00	10,287.00	9,823.00	12,117.00	11,253.00	11,850.00	15,534.00	18,758.00	16,007.00	15,137.00	14,327.00	13,454.00	14,071.00	13,348.00	13,819.00	14,277.00	12,606.00	11,603.00	13,160.00	12,251.00	10,846.00	10,686.00	9,752.00	8,503.00	7,702.00	5,947.00	5,876.00	6,966.00	5,302.00	4,436.00	3,991.00	4,414.00	3,582.00	2,768.00	2,946.00	3,249.00	2,603.00	2,879.00	4,899.00	4,130.00	6,294.00	4,781.00	4,434.00	5,653.00	4,730.00	3,541.00	4,078.00	6,045.00	4,997.00	5,556.00	4,230.00	5,508.00	7,758.00	7,826.00	10,199.00
Cash and cash equivalents	12,306.00	10,825.00	11,171.00	9,556.00	9,116.00	10,230.00	12,156.00	9,482.00	6,828.00	7,890.00	9,733.00	8,246.00	7,596.00	6,854.00	6,710.00	7,214.00	8,526.00	11,544.00	10,370.00	10,288.00	10,007.00	11,941.00	13,392.00	16,181.00	15,393.00	6,279.00	9,304.00	4,239.00	2,738.00	3,696.00	2,545.00	2,569.00	5,326.00	7,432.00	5,024.00	5,569.00	5,817.00	6,051.00	7,456.00	7,102.00	7,895.00	9,403.00	7,705.00	6,836.00	8,374.00	8,204.00	7,486.00	8,558.00	8,182.00	6,929.00	6,122.00	5,947.00	5,876.00	6,643.00	5,302.00	4,436.00	3,991.00	4,414.00	3,582.00	2,768.00	2,946.00	3,249.00	2,603.00	2,879.00	4,899.00	4,130.00	6,294.00	4,781.00	4,434.00	5,653.00	4,502.00	3,313.00	3,737.00	5,349.00	4,626.00	5,354.00	3,994.00	4,987.00	6,718.00	6,693.00	8,675.00
Short-term investments																								0.00	0.00	0.00	0.00	6,048.00	7,085.00	8,421.00	8,708.00	9,281.00	10,208.00	11,326.00	10,983.00	9,568.00	8,510.00	7,403.00	6,615.00	6,246.00	5,924.00	4,874.00	4,901.00	4,767.00	4,786.00	4,047.00	3,360.00	2,128.00	1,570.00	1,574.00	1,580.00	0.00	0.00	323.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				228.00	228.00	341.00	696.00	371.00	202.00	236.00	521.00	1,040.00	1,133.00	1,524.00
Accounts receivable, net	6,322.00	6,279.00	6,487.00	6,185.00	6,139.00	6,234.00	6,314.00	6,118.00	6,124.00	6,334.00	6,215.00	5,471.00	5,471.00	5,767.00	5,720.00	5,143.00	5,513.00	5,241.00	5,662.00	4,725.00	4,861.00	4,819.00	5,043.00	4,178.00	4,640.00	5,196.00	5,143.00	4,951.00	5,198.00	5,055.00	5,035.00	4,686.00	5,149.00	5,182.00	4,942.00	4,594.00	4,358.00	4,729.00	4,713.00	4,373.00	4,591.00	4,721.00	4,724.00	4,568.00	4,990.00	5,802.00	6,197.00	6,386.00	6,353.00	6,911.00	6,555.00	6,508.00	6,669.00	7,183.00	6,993.00	6,068.00	6,200.00	6,905.00	6,584.00	6,275.00	6,264.00	6,551.00	6,082.00	5,335.00	5,860.00	6,544.00	6,239.00	5,836.00	5,744.00	6,956.00	7,111.00	6,761.00	6,934.00	7,688.00	7,432.00	6,629.00	6,757.00	7,523.00	6,640.00	5,725.00	5,404.00
Inventories	7,853.00	7,817.00	7,848.00	7,551.00	7,400.00	7,020.00	7,287.00	7,016.00	7,077.00	7,151.00	7,117.00	7,073.00	7,483.00	7,541.00	7,590.00	6,924.00	7,101.00	6,673.00	6,307.00	5,983.00	6,002.00	5,957.00	5,707.00	5,498.00	5,330.00	5,521.00	5,465.00	5,017.00	5,358.00	5,281.00	5,182.00	4,738.00	5,207.00	5,131.00	5,023.00	4,624.00	4,754.00	4,787.00	4,999.00	4,716.00	4,957.00	5,125.00	5,239.00	4,979.00	5,893.00	6,477.00	7,100.00	6,759.00	7,227.00	7,379.00	7,394.00	6,909.00	7,240.00	7,219.00	7,332.00	6,721.00	7,239.00	7,444.00	8,001.00	7,379.00	7,619.00	7,423.00	7,277.00	6,384.00	6,750.00	6,864.00	7,050.00	6,880.00	7,615.00	8,383.00	8,847.00	8,416.00	8,427.00	7,690.00	7,668.00	6,819.00	7,091.00	6,883.00	6,790.00	6,291.00	6,732.00
Other current assets	1,506.00	1,667.00	1,612.00	2,100.00	1,780.00	2,158.00	1,692.00	2,093.00	2,429.00	1,736.00	1,875.00	1,858.00	1,755.00	1,704.00	2,501.00	2,372.00	2,276.00	2,087.00	1,997.00	2,095.00	1,738.00	1,938.00	1,884.00	2,130.00	1,777.00	1,921.00	2,013.00	2,218.00	1,933.00	1,978.00	3,752.00	4,092.00	4,140.00	4,286.00	4,248.00	4,278.00	4,892.00	5,204.00	11,388.00	11,345.00	10,950.00	12,224.00	13,051.00	8,496.00	7,519.00	8,648.00	4,964.00	7,786.00	4,794.00	4,674.00	4,671.00	8,304.00	4,513.00	4,556.00	4,497.00	4,685.00	5,678.00	4,888.00	4,958.00	5,548.00	4,985.00	4,607.00	4,534.00	4,184.00	3,981.00	4,223.00	4,934.00	4,408.00	4,215.00	4,483.00	4,609.00	6,025.00	6,303.00	5,537.00	5,085.00	5,027.00	4,636.00	4,775.00	4,318.00	4,487.00	4,280.00
Total current assets	27,987.00	26,588.00	27,118.00	25,392.00	24,435.00	25,642.00	27,449.00	24,709.00	22,458.00	23,111.00	24,940.00	22,648.00	22,305.00	21,866.00	22,521.00	21,653.00	23,416.00	25,545.00	24,336.00	23,091.00	22,608.00	24,655.00	26,026.00	27,987.00	27,140.00	18,917.00	21,925.00	22,473.00	22,312.00	24,431.00	23,346.00	23,320.00	27,960.00	31,214.00	28,096.00	26,494.00	25,885.00	25,572.00	35,171.00	33,782.00	34,317.00	36,347.00	35,620.00	29,646.00	31,562.00	33,178.00	29,107.00	31,617.00	28,126.00	27,467.00	26,322.00	23,990.00	24,298.00	25,601.00	24,124.00	21,910.00	23,108.00	23,651.00	23,125.00	21,970.00	21,814.00	21,830.00	20,496.00	18,782.00	21,490.00	21,761.00	24,517.00	21,905.00	22,008.00	25,475.00	25,069.00	24,515.00	25,742.00	26,960.00	25,182.00	24,031.00	22,714.00	24,689.00	25,506.00	24,329.00	26,615.00
Total non-current assets +	100,392.00	100,698.00	100,481.00	99,838.00	98,548.00	96,997.00	99,033.00	97,660.00	97,139.00	97,598.00	97,591.00	98,181.00	97,546.00	95,849.00	93,761.00	95,555.00	96,801.00	95,871.00	95,333.00	96,216.00	94,170.00	95,457.00	93,873.00	92,713.00	91,420.00	92,806.00	92,133.00	92,622.00	99,361.00	99,256.00	95,094.00	94,990.00	96,409.00	95,430.00	94,755.00	93,912.00	92,206.00	91,461.00	93,872.00	93,354.00	93,191.00	92,796.00	93,645.00	99,849.00	99,375.00	103,085.00	109,076.00	112,649.00	115,071.00	115,460.00	114,803.00	115,273.00	114,833.00	114,302.00	111,764.00	110,334.00	111,497.00	110,660.00	113,492.00	116,384.00	114,724.00	112,443.00	113,196.00	109,390.00	111,496.00	113,532.00	113,864.00	112,928.00	110,387.00	112,788.00	115,610.00	119,477.00	119,663.00	117,441.00	116,521.00	113,983.00	112,981.00	112,611.00	111,543.00	111,366.00	109,607.00
Property, plant and equipment, net		24,487.00	24,119.00	23,897.00	22,728.00	22,074.00	22,506.00				21,636.00	21,909.00	21,564.00	21,167.00	20,593.00	21,195.00	21,323.00	21,357.00	21,392.00	21,686.00	21,103.00	21,416.00	20,876.00	21,542.00	20,459.00	21,250.00	20,901.00	21,271.00	20,993.00	20,822.00	20,590.00	20,600.00	20,925.00	20,420.00	20,108.00	19,893.00	19,219.00	18,778.00	19,310.00	19,385.00	19,186.00	18,910.00	19,081.00	20,268.00	20,043.00	20,745.00	21,799.00	22,304.00	22,274.00	22,152.00	21,876.00	21,666.00	21,191.00	21,204.00	20,877.00	20,377.00	20,384.00	20,372.00	20,765.00	21,293.00	20,521.00	19,952.00	19,877.00	19,244.00	19,427.00	19,646.00	19,591.00	19,462.00	18,531.00	18,969.00	19,724.00	20,640.00	20,334.00	19,888.00	19,812.00	19,540.00	19,178.00	19,096.00	18,738.00	18,770.00	18,473.00
Goodwill	41,359.00	41,665.00	41,643.00	41,650.00	40,476.00	39,898.00	40,970.00	40,303.00	40,567.00	40,916.00	40,239.00	40,659.00	40,718.00	39,951.00	38,761.00	39,700.00	40,710.00	40,315.00	40,493.00	40,924.00	40,612.00	41,381.00	40,569.00	39,901.00	39,617.00	39,998.00	39,605.00	40,273.00	46,753.00	46,932.00	45,225.00	45,175.00	46,175.00	45,624.00	45,189.00	44,699.00	43,682.00	43,458.00	44,458.00	44,350.00	44,679.00	44,157.00	44,612.00	44,622.00	46,856.00	48,875.00	51,361.00	53,704.00	56,226.00	56,293.00	55,874.00	55,188.00	55,067.00	55,687.00	54,332.00	53,773.00	54,833.00	54,307.00	56,079.00	57,562.00	57,030.00	55,760.00	56,171.00	54,012.00	55,538.00	56,979.00	57,011.00	56,512.00	55,286.00	56,562.00	57,773.00	59,767.00	59,646.00	58,216.00	57,575.00	56,552.00	56,471.00	56,224.00	55,708.00	55,306.00	54,693.00
Intangible assets	21,531.00	21,737.00	21,818.00	21,910.00	21,836.00	21,833.00	22,054.00	22,047.00	22,192.00	22,302.00	23,637.00	23,783.00	23,832.00	23,594.00	23,465.00	23,679.00	23,913.00	23,538.00	23,504.00	23,642.00	23,658.00	23,864.00	23,814.00	23,792.00	23,834.00	23,980.00	24,002.00	24,215.00	25,836.00	25,947.00	23,919.00	23,902.00	24,129.00	24,224.00	24,262.00	24,187.00	24,153.00	24,185.00	24,429.00	24,527.00	24,629.00	24,495.00	24,715.00	25,010.00	26,908.00	27,567.00	30,210.00	30,843.00	31,306.00	31,595.00	31,715.00	31,572.00	31,739.00	32,147.00	31,163.00	30,988.00	31,429.00	31,325.00	31,858.00	32,620.00	32,598.00	6,551.00	32,369.00	31,636.00	32,201.00	32,624.00	32,686.00	32,606.00	32,159.00	32,755.00	33,465.00	34,233.00	34,305.00	34,168.00	33,993.00	33,626.00	33,463.00	33,581.00	33,583.00	33,721.00	33,164.00
Long-term investments																										64.00	62.00	169.00	165.00	163.00	158.00	141.00	124.00	115.00	132.00	132.00				28.00				30.00
Other non-current assets
Total assets	128,379.00	127,286.00	127,599.00	125,231.00	122,984.00	122,639.00	126,482.00	122,370.00	119,598.00	120,709.00	122,531.00	120,829.00	119,851.00	117,715.00	116,282.00	117,208.00	120,217.00	121,416.00	119,669.00	119,307.00	116,778.00	120,112.00	119,899.00	120,700.00	118,560.00	111,723.00	114,058.00	115,095.00	121,673.00	123,687.00	118,440.00	118,310.00	124,369.00	126,644.00	122,851.00	120,406.00	118,091.00	117,033.00	129,043.00	127,136.00	127,508.00	129,143.00	129,265.00	129,495.00	130,937.00	136,263.00	138,183.00	144,266.00	143,197.00	142,927.00	141,125.00	139,263.00	139,131.00	139,903.00	135,888.00	132,244.00	134,605.00	134,311.00	136,617.00	138,354.00	136,538.00	134,273.00	133,692.00	128,172.00	132,986.00	135,293.00	138,381.00	134,833.00	132,395.00	138,263.00	140,679.00	143,992.00	145,405.00	144,401.00	141,703.00	138,014.00	135,695.00	137,300.00	137,049.00	135,695.00	136,222.00

Total current liabilities +	38,235.00	36,699.00	37,995.00	36,058.00	34,248.00	33,797.00	36,420.00	33,627.00	32,340.00	35,950.00	37,158.00	35,756.00	38,030.00	38,746.00	36,618.00	33,081.00	34,401.00	38,027.00	36,589.00	33,132.00	32,016.00	31,744.00	30,008.00	32,976.00	32,896.00	30,164.00	30,253.00	30,011.00	28,370.00	31,247.00	29,220.00	28,237.00	30,711.00	33,107.00	30,724.00	30,210.00	29,082.00	28,891.00	32,401.00	30,770.00	31,357.00	32,053.00	31,567.00	29,790.00	31,881.00	34,152.00	32,071.00	33,726.00	32,118.00	30,727.00	33,217.00	30,037.00	27,412.00	26,230.00	24,898.00	24,907.00	26,904.00	29,792.00	27,968.00	27,293.00	26,175.00	27,241.00	27,640.00	24,282.00	23,272.00	23,676.00	28,674.00	30,901.00	32,829.00	37,141.00	38,241.00	30,958.00	31,263.00	31,479.00	30,874.00	30,717.00	30,921.00	31,294.00	20,590.00	19,985.00	20,043.00
Accounts payable	15,030.00	15,173.00	15,609.00	15,227.00	14,512.00	14,495.00	15,350.00	15,364.00	13,691.00	14,234.00	14,435.00	14,598.00	13,790.00	14,153.00	14,845.00	14,882.00	14,175.00	14,154.00	14,223.00	13,720.00	12,134.00	12,027.00	11,935.00	12,071.00	10,464.00	10,781.00	10,951.00	11,260.00	10,207.00	10,266.00	10,243.00	10,344.00	9,716.00	9,740.00	9,458.00	9,632.00	8,076.00	8,300.00	9,024.00	9,325.00	7,795.00	7,717.00	7,758.00	8,138.00	7,285.00	7,733.00	8,280.00	8,461.00	7,512.00	7,156.00	7,489.00	8,777.00	7,422.00	7,157.00	7,498.00	7,920.00	6,684.00	6,735.00	7,290.00	8,022.00	6,458.00	6,267.00	6,716.00	7,251.00	5,785.00	5,433.00	5,581.00	5,980.00	5,138.00	5,171.00	6,006.00	6,775.00	5,535.00	4,829.00	5,230.00	5,710.00	4,371.00	4,490.00	4,507.00	4,910.00	4,063.00
Short-term debt	13,174.00	11,062.00	11,631.00	9,767.00	9,889.00	9,424.00	10,409.00	7,434.00	7,729.00	10,616.00	11,811.00	10,451.00	13,717.00	14,300.00	11,717.00	8,850.00	9,902.00	13,331.00	11,989.00	9,108.00	8,773.00	8,586.00	7,707.00	11,422.00	12,701.00	9,153.00	9,352.00	9,706.00	8,911.00	12,113.00	10,508.00	10,445.00	12,862.00	15,547.00	14,026.00	13,567.00	13,781.00	13,007.00	12,215.00	11,669.00	13,681.00	13,931.00	13,093.00	12,038.00	15,075.00	16,329.00	14,228.00	15,625.00	15,528.00	14,091.00	16,300.00	12,437.00	11,098.00	9,819.00	8,314.00	8,714.00	11,771.00	14,118.00	11,476.00	9,981.00	9,721.00	11,158.00	11,512.00	8,472.00	7,038.00	7,780.00	12,957.00	16,320.00	18,366.00	21,940.00	21,140.00	13,084.00	13,287.00	13,569.00	13,598.00	12,039.00	12,168.00	12,533.00	1,986.00	2,128.00	3,837.00
Current portion of long-term debt	13,174.00	11,062.00	11,631.00	9,512.00	9,889.00	9,424.00	10,409.00	7,191.00	7,729.00	10,616.00	11,811.00	10,229.00	13,717.00	14,300.00	11,717.00	8,645.00	9,902.00	13,331.00	11,989.00	8,889.00	8,773.00	8,586.00	7,707.00	11,183.00	12,701.00	9,153.00	9,352.00	9,688.00	8,911.00	12,113.00	10,508.00	1,750.00	12,862.00	15,547.00	34,214.00	1,676.00	13,781.00	13,007.00	12,215.00	2,760.00				2,772.00				35,417.00
Deferred revenue
Other current liabilities	10,031.00	10,464.00	10,755.00	11,064.00	9,847.00	9,878.00	10,661.00	9,787.00	10,920.00	11,100.00	10,912.00	9,879.00	10,523.00	10,293.00	10,056.00	8,762.00	10,324.00	10,542.00	10,377.00	9,667.00	11,109.00	11,131.00	10,366.00	8,790.00	9,731.00	10,230.00	9,950.00	8,704.00	9,252.00	8,868.00	8,469.00	7,180.00	8,133.00	7,820.00	7,240.00	6,562.00	7,225.00	7,584.00	11,162.00	9,379.00	9,881.00	10,405.00	10,716.00	8,769.00	9,521.00	10,090.00	9,563.00	8,929.00	9,078.00	9,480.00	9,428.00	8,006.00	8,892.00	9,254.00	9,086.00	7,859.00	8,449.00	8,939.00	9,202.00	8,504.00	9,996.00	-6,267.00	9,412.00	8,559.00	10,449.00	10,463.00	10,136.00	8,601.00	7,996.00	8,968.00	9,653.00	11,099.00	11,757.00	11,818.00	10,419.00	12,968.00	10,777.00	10,628.00	9,943.00	12,947.00	12,143.00
Total non-current liabilities +	35,412.00	37,270.00	36,053.00	36,889.00	36,191.00	37,399.00	37,922.00	38,185.00	36,925.00	35,931.00	37,360.00	38,008.00	36,400.00	34,244.00	35,330.00	37,273.00	40,070.00	38,496.00	36,672.00	39,521.00	37,843.00	39,828.00	41,315.00	40,846.00	39,723.00	35,651.00	36,821.00	37,505.00	37,751.00	37,997.00	36,716.00	37,190.00	38,712.00	38,816.00	36,712.00	34,418.00	34,461.00	34,398.00	37,691.00	38,383.00	36,298.00	34,788.00	34,744.00	36,655.00	35,676.00	37,299.00	39,283.00	40,564.00	41,038.00	42,062.00	39,092.00	40,517.00	43,766.00	46,350.00	46,042.00	43,302.00	41,792.00	39,619.00	43,015.00	43,060.00	42,931.00	42,319.00	42,851.00	42,451.00	42,941.00	42,670.00	42,680.00	40,550.00	38,791.00	38,710.00	37,876.00	43,540.00	44,553.00	44,679.00	43,270.00	40,537.00	38,308.00	40,642.00	52,646.00	52,802.00	51,155.00
Long-term debt	23,852.00	25,577.00	24,315.00	24,995.00	24,252.00	25,263.00	25,744.00	25,269.00	24,253.00	23,096.00	24,069.00	24,378.00	22,874.00	20,582.00	21,286.00	22,848.00	23,767.00	22,322.00	20,558.00	23,099.00	21,053.00	22,514.00	23,948.00	23,537.00	23,310.00	18,985.00	20,161.00	20,395.00	21,359.00	21,514.00	20,779.00	20,863.00	22,437.00	22,186.00	20,188.00	18,038.00	16,633.00	16,460.00	18,910.00	18,945.00	19,134.00	17,595.00	17,394.00	18,329.00	17,364.00	18,124.00	19,004.00	19,811.00	20,837.00	21,517.00	18,480.00	19,111.00	21,125.00	23,607.00	23,563.00	21,080.00	21,341.00	19,270.00	22,372.00	22,033.00	21,699.00	21,317.00	21,464.00	21,360.00	22,938.00	22,309.00	22,439.00	20,652.00	20,452.00	19,815.00	18,307.00	23,581.00	23,673.00	23,528.00	22,172.00	23,375.00	21,257.00	23,650.00	35,727.00	35,976.00	33,916.00
Capital lease obligations				956.00				909.00				817.00				800.00				631.00				652.00				33.00
Other non-current liabilities	5,513.00	5,719.00	5,845.00	566.00	5,458.00	5,411.00	5,758.00	557.00	6,388.00	6,616.00	6,477.00	7,152.00	7,104.00	7,200.00	7,058.00	7,616.00	9,760.00	9,668.00	9,791.00	10,269.00	10,813.00	11,241.00	11,073.00	1,149.00	10,104.00	10,424.00	10,335.00	10,211.00	9,441.00	9,611.00	9,758.00	10,164.00	10,192.00	10,485.00	8,043.00	8,254.00	9,184.00	9,246.00	10,266.00	10,325.00	8,003.00	7,936.00	8,126.00	8,795.00	8,504.00	9,623.00	10,008.00	10,535.00	9,288.00	9,736.00	9,759.00	10,579.00	11,916.00	12,176.00	12,315.00	12,090.00	9,154.00	9,216.00	9,573.00	9,957.00	10,309.00	10,135.00	10,678.00	10,189.00	8,596.00	9,316.00	9,324.00
Total liabilities	73,647.00	73,969.00	74,048.00	72,947.00	70,439.00	71,196.00	74,342.00	71,812.00	69,265.00	71,881.00	74,518.00	73,764.00	74,430.00	72,990.00	71,948.00	70,354.00	74,471.00	76,523.00	73,261.00	72,653.00	69,859.00	71,572.00	71,323.00	73,822.00	72,619.00	65,815.00	67,074.00	67,516.00	66,121.00	69,244.00	65,936.00	65,427.00	69,423.00	71,923.00	67,436.00	64,628.00	63,543.00	63,289.00	70,092.00	69,153.00	67,655.00	66,841.00	66,311.00	66,445.00	67,557.00	71,451.00	71,354.00	74,290.00	73,156.00	72,789.00	72,309.00	70,554.00	71,178.00	72,580.00	70,940.00	68,209.00	68,696.00	69,411.00	70,983.00	70,353.00	69,106.00	69,560.00	70,491.00	66,733.00	66,213.00	66,346.00	71,354.00	71,451.00	71,620.00	75,851.00	76,117.00	74,498.00	75,816.00	76,158.00	74,144.00	71,254.00	69,229.00	71,936.00	73,236.00	72,787.00	71,198.00

Total stockholders' equity +	54,505.00	53,317.00	53,270.00	52,012.00	52,272.00	51,168.00	51,840.00	50,286.00	50,058.00	48,534.00	47,692.00	46,777.00	45,140.00	44,455.00	44,075.00	46,589.00	45,478.00	44,618.00	46,111.00	46,378.00	46,596.00	48,181.00	48,182.00	46,521.00	45,540.00	45,538.00	46,578.00	47,194.00	55,072.00	53,990.00	52,236.00	52,293.00	54,315.00	54,112.00	54,818.00	55,184.00	53,840.00	53,060.00	58,262.00	57,341.00	59,187.00	61,628.00	62,287.00	62,419.00	62,733.00	64,133.00	66,055.00	69,214.00	69,281.00	69,378.00	68,087.00	68,064.00	67,268.00	66,681.00	64,299.00	63,439.00	65,265.00	64,297.00	65,244.00	67,640.00	67,069.00	64,713.00	62,855.00	61,115.00	66,430.00	68,637.00	66,714.00	63,099.00	60,775.00	62,412.00	64,562.00	69,494.00	69,589.00	68,243.00	67,559.00	66,760.00	66,466.00	65,364.00	63,813.00	62,908.00	65,024.00
Common stock and paid-in capital	-80,919.00	-80,664.00	-78,942.00	-77,961.00	-76,647.00	-76,376.00	-73,521.00	-73,525.00	-73,074.00	-73,083.00	-72,751.00	-71,393.00	-71,942.00	-71,403.00	-70,088.00	-65,840.00	-66,167.00	-65,775.00	-62,250.00	-59,996.00	-59,078.00	-56,180.00	-54,357.00	-53,718.00	-53,934.00	-52,876.00	-50,047.00	-47,724.00	-47,031.00	-47,180.00	-47,595.00	-46,348.00	-44,308.00	-43,769.00	-42,379.00	-40,940.00	-41,896.00	-41,885.00	-30,593.00	-30,612.00	-28,662.00	-25,289.00	-23,292.00	-22,388.00	-23,424.00	-21,637.00	-19,152.00	-15,776.00	-14,939.00	-13,902.00	-13,447.00	-12,133.00	-12,767.00	-12,364.00	-12,275.00	-11,910.00	-8,059.00	-8,110.00	-6,971.00	-3,042.00	-2,623.00	-3,499.00	-3,427.00	-3,499.00	2,551.00	6,021.00	7,427.00	5,790.00	4,608.00	7,648.00	13,562.00	20,508.00	22,350.00	22,596.00	24,052.00	24,963.00	25,989.00	26,281.00	26,529.00	27,242.00	30,171.00
Retained earnings	135,424.00	133,981.00	132,212.00	129,973.00	128,919.00	127,544.00	125,361.00	123,811.00	123,132.00	121,617.00	120,443.00	118,170.00	117,082.00	115,858.00	114,163.00	112,429.00	111,645.00	110,393.00	108,361.00	106,374.00	105,674.00	104,361.00	102,539.00	100,239.00	99,474.00	98,414.00	96,625.00	94,918.00	102,103.00	101,170.00	99,831.00	98,641.00	98,623.00	97,881.00	97,197.00	96,124.00	95,736.00	94,945.00	88,855.00	87,953.00	87,849.00	86,917.00	85,579.00	84,807.00	86,157.00	85,770.00	85,207.00	84,990.00	84,220.00	83,280.00	81,534.00	80,197.00	80,035.00	79,045.00	76,574.00	75,349.00	73,324.00	72,407.00	72,215.00	70,682.00	69,692.00	68,212.00	66,282.00	64,614.00	63,879.00	62,616.00	59,287.00	57,309.00	56,167.00	54,764.00	51,000.00	48,986.00	47,239.00	45,647.00	43,507.00	41,797.00	40,477.00	39,083.00	37,284.00	35,666.00	34,853.00
Common shares outstanding	2,417	2,424	2,437	2,454	2,450	2,458	2,466	2,472	2,472	2,468	2,475	2,478	2,473	2,481	2,504	2,523	2,530	2,544	2,559	2,573	2,590	2,615	2,625	2,612	2,613	2,630	2,648	2,510	2,638	2,623	2,612	2,621	2,646	2,670	2,691	2,696	2,706	2,738	2,823	2,811	2,835	2,865	2,868	3,065	2,883	2,885	2,888	2,892	2,894	2,909	2,924	2,937	2,931	2,919	2,932	2,930	2,938	2,950	2,946	2,756	2,999	3,000	3,026	2,879	3,104	3,119	3,110	2,921	3,105	3,171	3,240	3,012	3,301	3,342	3,354	3,118	3,397	3,407	3,413	3,212	3,511

Balance Sheet - PROCTER & GAMBLE Co (PG)

Balance Sheet - PROCTER & GAMBLE Co (PG)