Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	7,435.00	5,578.00	6,587.00	6,220.00	7,832.00	8,802.00	4,937.00	6,152.00	8,985.00	7,157.00	7,075.00	5,229.00	4,619.00	4,819.00	5,960.00	4,083.00	4,449.00	4,327.00	2,904.00	2,546.00
Cash and cash equivalents	7,435.00	5,578.00	6,587.00	6,220.00	7,832.00	8,802.00	4,937.00	6,152.00	8,985.00	7,157.00	7,075.00	5,229.00	4,619.00	4,819.00	5,960.00	4,083.00	4,449.00	4,327.00	2,904.00	2,546.00
Short-term investments
Accounts receivable, net	31,793.00	25,546.00	22,977.00	20,642.00	21,022.00	19,185.00	13,205.00	17,757.00	12,595.00	11,481.00	10,653.00	12,371.00	13,422.00	12,710.00	11,208.00	8,925.00	8,469.00	9,480.00	8,844.00	7,679.00
Inventories	13,364.00	12,768.00	11,777.00	10,617.00	9,178.00	9,411.00	9,047.00	10,083.00	9,881.00	8,704.00	8,135.00	7,642.00	10,330.00	9,537.00	7,797.00	7,766.00	7,509.00	8,340.00	8,101.00	6,657.00
Other current assets	7,740.00	7,241.00	7,076.00	4,964.00	4,018.00	5,978.00	34,388.00	1,511.00	1,397.00	1,208.00	843.00	6,241.00	1,071.00	2,544.00	793.00	2,736.00	2,767.00	2,320.00	2,222.00	1,962.00
Total current assets	60,332.00	51,133.00	48,417.00	42,443.00	42,050.00	43,376.00	61,577.00	35,503.00	32,858.00	28,550.00	26,706.00	31,483.00	29,442.00	29,610.00	25,758.00	23,510.00	23,194.00	24,467.00	22,071.00	18,844.00
Total non-current assets +	110,747.00	111,728.00	113,452.00	116,421.00	119,354.00	118,777.00	78,038.00	98,708.00	64,062.00	61,156.00	60,778.00	59,723.00	61,152.00	59,799.00	35,694.00	34,983.00	32,568.00	32,370.00	32,504.00	28,297.00
Property, plant and equipment, net	18,755.00	17,953.00	17,386.00	16,999.00	16,930.00	14,962.00	12,755.00	12,297.00	10,186.00	9,158.00	8,732.00	9,276.00	8,866.00	8,518.00
Goodwill	53,343.00	52,789.00	53,699.00	53,840.00	54,436.00	54,285.00	36,609.00	48,112.00	27,910.00	27,059.00	27,301.00	27,448.00	28,168.00	27,801.00	17,943.00	17,721.00	16,298.00	15,363.00	16,120.00	14,146.00
Intangible assets	31,845.00	33,443.00	35,399.00	36,823.00	38,516.00	40,539.00	24,473.00	26,424.00	15,883.00	15,684.00	15,603.00	15,528.00	15,521.00	15,189.00	3,918.00	4,060.00	3,538.00	3,443.00	3,757.00	3,216.00
Long-term investments	2,132.00	2,246.00	2,392.00	2,603.00	2,848.00	3,144.00	3,477.00	3,023.00	2,372.00	1,398.00	1,018.00	978.00	1,156.00	1,150.00
Other non-current assets
Total assets	171,079.00	162,861.00	161,869.00	158,864.00	161,404.00	162,153.00	139,615.00	134,211.00	96,920.00	89,706.00	87,484.00	91,206.00	90,594.00	89,409.00	61,452.00	58,493.00	55,762.00	56,837.00	54,575.00	47,141.00

Total current liabilities +	58,784.00	51,499.00	46,761.00	39,114.00	35,449.00	35,848.00	46,594.00	31,368.00	24,391.00	21,906.00	22,618.00	23,475.00	22,800.00	23,786.00	18,616.00	17,732.00	17,913.00	19,802.00	17,469.00	15,208.00
Accounts payable	15,895.00	12,897.00	10,698.00	9,896.00	8,751.00	8,639.00	7,816.00	11,080.00	9,579.00	7,483.00	6,875.00	6,250.00	6,965.00	6,431.00	5,570.00	5,206.00	4,634.00	5,594.00	5,059.00	4,263.00
Short-term debt	3,616.00	2,535.00	1,472.00	1,220.00	158.00	797.00	6,095.00	4,345.00	2,496.00	2,204.00	1,105.00	1,917.00	500.00	1,624.00	759.00	279.00	1,487.00	2,139.00	1,133.00	894.00
Current portion of long-term debt	3,616.00	2,535.00	1,472.00	1,220.00	158.00	797.00	5,860.00	4,345.00	2,496.00	2,204.00
Deferred revenue
Other current liabilities	17,658.00	17,451.00	17,408.00	13,400.00	12,820.00	13,523.00	22,421.00	9,486.00	7,226.00	7,331.00	7,896.00	10,473.00	8,071.00	8,361.00	6,712.00	12,247.00	11,792.00	12,069.00	11,277.00	10,051.00
Total non-current liabilities +	45,157.00	49,404.00	53,663.00	45,536.00	51,256.00	52,421.00	48,695.00	62,124.00	40,977.00	38,335.00	35,900.00	35,027.00	34,464.00	38,316.00	19,658.00	18,112.00	16,461.00	20,354.00	14,839.00	13,800.00
Long-term debt	34,288.00	38,726.00	42,355.00	30,694.00	31,327.00	31,026.00	37,788.00	41,192.00	24,989.00	21,697.00	19,320.00
Capital lease obligations	1,602.00	1,632.00	1,412.00	1,586.00	1,657.00	1,516.00	2,688.00
Other non-current liabilities	7,200.00	6,942.00	7,511.00	8,449.00	10,417.00	21,395.00	23,016.00	20,932.00	12,952.00	11,026.00	16,580.00	17,818.00	14,723.00	16,719.00
Total liabilities	103,941.00	100,903.00	100,424.00	84,650.00	86,705.00	88,269.00	95,289.00	93,492.00	65,368.00	60,241.00	58,518.00	58,502.00	57,264.00	62,102.00	38,274.00	35,844.00	34,374.00	40,156.00	32,308.00	29,008.00

Total stockholders' equity +	65,245.00	60,156.00	59,798.00	72,632.00	73,068.00	72,163.00	41,774.00	38,446.00	29,610.00	27,579.00	27,358.00	31,213.00	31,866.00	25,914.00	21,880.00	21,385.00	20,066.00	15,763.00	21,355.00	17,297.00
Common stock and paid-in capital	8,527.00	6,567.00	7,644.00	20,363.00	22,803.00	22,740.00	-19,820.00	-19,377.00	-25,632.00	-25,294.00	-22,598.00	-13,398.00	-8,673.00	-10,862.00	-11,607.00	-8,806.00	-7,330.00	-9,271.00	-396.00	-1,457.00
Retained earnings	56,718.00	53,589.00	52,154.00	52,269.00	50,265.00	49,423.00	61,594.00	57,823.00	55,242.00	52,873.00	49,956.00	44,611.00	40,539.00	36,776.00	33,487.00	30,191.00	27,396.00	25,034.00	21,751.00	18,754.00
Common shares outstanding	1,356	1,344	1,435	1,486	1,509	1,358	864	810	799	826	883	912	915	906	907	923	929	956	989	1,006

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 +	6,818.00	7,435.00	5,966.00	4,782.00	5,769.00	5,578.00	5,122.00	6,011.00	5,607.00	6,587.00	5,456.00	5,391.00	5,893.00	6,220.00	5,381.00	4,767.00	6,040.00	7,832.00	7,476.00	8,051.00	8,579.00	8,802.00	10,001.00	6,975.00	8,001.00	4,937.00	7,341.00	6,819.00	6,240.00	6,152.00	13,799.00	11,068.00	7,667.00	8,985.00	8,523.00	9,345.00	7,156.00	7,157.00	7,107.00	6,785.00	7,215.00	7,075.00	5,477.00	5,933.00	5,281.00	5,229.00	5,035.00	4,962.00	4,477.00	4,619.00	4,621.00	4,909.00	4,767.00	4,819.00	6,242.00	5,966.00	6,285.00	5,960.00	5,966.00	5,396.00	4,440.00	4,083.00	5,731.00	4,997.00	4,788.00	4,449.00	4,632.00	4,016.00	3,272.00	4,327.00	3,615.00	3,442.00	3,139.00	2,904.00	2,810.00	3,292.00	2,481.00	2,546.00	2,914.00	2,883.00	2,417.00
Cash and cash equivalents	6,818.00	7,435.00	5,966.00	4,782.00	5,157.00	5,578.00	6,682.00	6,011.00	5,607.00	6,587.00	5,456.00	5,391.00	5,893.00	6,220.00	5,381.00	4,767.00	6,040.00	7,832.00	7,476.00	8,051.00	8,579.00	8,802.00	10,001.00	6,975.00	8,001.00	4,937.00	7,341.00	6,819.00	6,240.00	6,152.00	13,799.00	11,068.00	7,667.00	8,985.00	8,523.00	9,345.00	7,156.00	7,157.00	7,107.00	6,785.00	7,215.00	7,075.00	5,477.00	5,933.00	5,281.00	5,229.00	5,035.00	4,962.00	4,477.00	4,619.00	4,621.00	4,909.00	4,767.00	4,819.00	6,242.00	5,966.00	6,285.00	5,960.00	5,966.00	5,396.00	4,440.00	4,083.00	5,731.00	4,997.00	4,788.00	4,449.00	4,632.00	4,016.00	3,272.00	4,327.00	3,615.00	3,442.00	3,139.00	2,904.00	2,810.00	3,292.00	2,481.00	2,546.00	2,914.00	2,883.00	2,417.00
Short-term investments					612.00		-1,560.00
Accounts receivable, net	31,015.00	31,793.00	29,441.00	28,071.00	26,667.00	25,546.00	24,781.00	23,833.00	23,384.00	22,977.00	22,754.00	22,873.00	22,798.00	20,642.00	21,530.00	22,230.00	20,642.00	21,022.00	20,437.00	19,397.00	20,275.00	19,185.00	19,732.00	19,439.00	17,653.00	13,205.00	17,923.00	18,029.00	17,369.00	17,757.00	16,000.00	15,246.00	14,688.00	12,595.00	13,128.00	12,597.00	11,840.00	11,481.00	11,500.00	11,544.00	10,899.00	10,653.00	12,644.00	13,458.00	13,405.00	12,371.00	13,069.00	13,791.00	13,459.00	13,422.00	13,070.00	12,747.00	12,445.00	12,710.00	10,610.00	9,538.00	8,833.00	11,208.00	9,503.00	9,801.00	9,260.00	8,925.00	8,731.00	8,881.00	8,737.00	8,469.00	8,460.00	8,522.00	8,797.00	9,480.00	9,346.00	10,103.00	9,558.00	8,844.00	8,999.00	8,428.00	7,978.00	7,679.00	7,693.00	7,810.00	7,128.00
Inventories	14,153.00	13,364.00	13,806.00	14,012.00	13,618.00	12,768.00	13,465.00	13,047.00	12,386.00	11,777.00	12,050.00	11,997.00	11,327.00	10,617.00	10,443.00	10,142.00	9,749.00	9,178.00	9,426.00	9,548.00	9,498.00	9,411.00	9,843.00	10,256.00	11,506.00	9,047.00	11,242.00	10,934.00	10,474.00	10,083.00	9,068.00	8,979.00	8,938.00	9,881.00	10,083.00	9,860.00	9,386.00	8,704.00	9,081.00	8,747.00	8,507.00	8,135.00	8,453.00	10,295.00	10,336.00	7,642.00	10,341.00	9,896.00	10,992.00	10,330.00	10,765.00	10,232.00	10,161.00	9,537.00	10,467.00	8,502.00	8,366.00	7,797.00	8,617.00	8,795.00	8,827.00	7,766.00	8,430.00	8,083.00	8,172.00	7,509.00	8,086.00	8,539.00	8,601.00	8,340.00	9,011.00	9,082.00	9,075.00	8,101.00	8,550.00	7,974.00	7,508.00	6,657.00	7,197.00	6,856.00	6,472.00
Other current assets	8,023.00	7,740.00	7,905.00	7,792.00	7,474.00	7,241.00	6,836.00	6,334.00	6,646.00	7,076.00	6,258.00	5,654.00	5,486.00	4,964.00	4,467.00	4,323.00	4,309.00	4,018.00	4,653.00	3,883.00	4,200.00	5,978.00	3,935.00	5,604.00	1,715.00	34,388.00	1,310.00	1,276.00	1,319.00	1,511.00	1,337.00	1,263.00	1,448.00	1,397.00	1,229.00	1,027.00	923.00	1,208.00	860.00	894.00	906.00	843.00	5,785.00	983.00	936.00	6,241.00	966.00	992.00	892.00	1,071.00	895.00	902.00	1,788.00	2,544.00	4,366.00	15,136.00	4,363.00	793.00	2,338.00	2,437.00	2,478.00	2,736.00	2,445.00	2,440.00	2,624.00	2,767.00	2,551.00	2,559.00	2,552.00	2,320.00	2,209.00	2,152.00	2,144.00	2,222.00	2,202.00	2,018.00	2,220.00	1,962.00	2,102.00	2,072.00	2,104.00
Total current assets	60,009.00	60,332.00	57,118.00	54,657.00	52,916.00	51,133.00	51,764.00	49,225.00	48,023.00	48,417.00	46,518.00	45,915.00	45,504.00	42,443.00	41,821.00	41,462.00	40,740.00	42,050.00	41,992.00	40,879.00	42,552.00	43,376.00	43,511.00	42,274.00	38,875.00	61,577.00	37,816.00	37,058.00	35,402.00	35,503.00	40,204.00	36,556.00	32,741.00	32,858.00	32,963.00	32,829.00	29,305.00	28,550.00	28,548.00	27,970.00	27,527.00	26,706.00	32,359.00	30,669.00	29,958.00	31,483.00	29,411.00	29,641.00	29,820.00	29,442.00	29,351.00	28,790.00	29,161.00	29,610.00	31,685.00	39,142.00	27,847.00	25,758.00	26,424.00	26,429.00	25,005.00	23,510.00	25,337.00	24,401.00	24,321.00	23,194.00	23,729.00	23,636.00	23,222.00	24,467.00	24,181.00	24,779.00	23,916.00	22,071.00	22,561.00	21,712.00	20,187.00	18,844.00	19,906.00	19,621.00	18,121.00
Total non-current assets +	110,422.00	110,747.00	111,554.00	112,482.00	111,948.00	111,728.00	113,058.00	111,944.00	112,164.00	113,452.00	115,925.00	116,246.00	116,132.00	116,421.00	116,404.00	117,555.00	118,626.00	119,354.00	116,780.00	117,959.00	118,056.00	118,777.00	118,888.00	119,243.00	100,697.00	78,038.00	101,193.00	101,932.00	101,978.00	98,708.00	74,735.00	65,013.00	66,038.00	64,062.00	63,389.00	61,964.00	61,068.00	61,156.00	61,514.00	61,510.00	61,044.00	60,778.00	59,776.00	62,104.00	61,369.00	59,723.00	62,363.00	62,501.00	61,409.00	61,152.00	60,975.00	59,954.00	59,352.00	59,799.00	60,261.00	35,511.00	33,877.00	35,694.00	35,524.00	35,718.00	35,659.00	34,983.00	35,312.00	33,942.00	34,067.00	32,568.00	33,848.00	32,909.00	31,576.00	32,370.00	32,629.00	33,707.00	33,137.00	32,504.00	30,936.00	28,845.00	28,396.00	28,297.00	29,690.00	29,545.00	28,910.00
Property, plant and equipment, net		18,755.00	18,224.00	18,074.00	18,034.00	17,953.00	17,732.00				17,102.00	15,295.00	15,149.00	16,999.00	14,668.00	16,607.00	14,837.00	16,930.00	16,393.00	16,565.00	14,742.00	14,962.00	16,757.00	14,805.00	12,484.00	12,755.00	12,200.00	12,292.00	12,210.00	12,297.00									8,989.00	8,911.00	8,763.00	8,732.00	8,515.00	9,266.00	9,175.00	9,276.00	9,182.00	9,026.00	8,895.00	8,866.00	8,549.00	8,399.00	8,428.00	8,518.00
Goodwill	53,276.00	53,343.00	53,311.00	53,327.00	53,045.00	52,789.00	53,759.00	53,347.00	53,644.00	53,699.00	53,883.00	54,122.00	53,904.00	53,840.00	53,168.00	53,806.00	54,316.00	54,436.00	53,789.00	54,394.00	54,265.00	54,285.00	53,524.00	53,269.00	47,481.00	36,609.00	48,041.00	48,358.00	48,392.00	48,112.00	27,679.00	27,699.00	28,339.00	27,910.00	27,916.00	27,587.00	27,273.00	27,059.00	27,422.00	27,535.00	27,408.00	27,301.00	27,354.00	27,933.00	27,557.00	27,448.00	28,169.00	28,378.00	28,216.00	28,168.00	28,100.00	27,835.00	27,516.00	27,801.00	27,630.00	16,116.00	16,169.00	17,943.00	17,980.00	18,309.00	18,193.00	17,721.00	17,422.00	16,914.00	17,069.00	16,298.00	16,204.00	15,754.00	15,228.00	15,363.00	16,074.00	16,619.00	16,415.00	16,120.00	15,871.00	14,610.00	14,299.00	14,146.00	13,828.00	13,492.00	13,254.00
Intangible assets	31,482.00	31,845.00	32,260.00	32,748.00	33,116.00	33,443.00	34,159.00	34,503.00	34,960.00	35,399.00	35,865.00	36,234.00	36,477.00	36,823.00	37,046.00	37,562.00	38,118.00	38,516.00	38,842.00	39,523.00	39,999.00	40,539.00	41,564.00	42,003.00	25,600.00	24,473.00	25,686.00	25,963.00	26,280.00	26,424.00	15,701.00	15,739.00	15,995.00	15,883.00	15,955.00	15,881.00	15,780.00	15,684.00	15,800.00	15,842.00	15,719.00	15,603.00	15,572.00	15,706.00	15,571.00	15,528.00	15,684.00	15,715.00	15,528.00	15,521.00	15,495.00	15,301.00	15,125.00	15,189.00	15,146.00	4,893.00	3,742.00	3,918.00	3,966.00	4,141.00	4,177.00	4,060.00	4,070.00	3,899.00	4,047.00	3,538.00	3,546.00	3,456.00	3,321.00	3,443.00	3,484.00	3,847.00	3,862.00	3,757.00	3,709.00	3,284.00	3,229.00	3,216.00	3,143.00	3,114.00	16,284.00
Long-term investments	2,041.00	2,132.00	2,071.00	2,104.00	2,135.00	2,246.00	2,306.00	2,320.00	2,359.00	2,392.00	2,452.00	2,457.00	2,543.00	2,603.00	2,618.00	2,675.00	2,766.00	2,848.00	2,960.00	3,063.00	3,079.00	3,144.00	3,314.00	3,363.00	3,496.00	3,477.00	3,372.00	3,293.00	3,182.00	3,023.00									1,077.00	1,000.00	967.00	1,018.00	1,008.00	1,037.00	993.00	978.00	1,081.00	1,098.00	1,105.00	1,156.00	1,229.00	1,147.00	1,105.00	1,150.00
Other non-current assets
Total assets	170,431.00	171,079.00	168,672.00	167,139.00	164,864.00	162,861.00	164,822.00	161,169.00	160,187.00	161,869.00	162,443.00	162,161.00	161,636.00	158,864.00	158,225.00	159,017.00	159,366.00	161,404.00	158,772.00	158,838.00	160,608.00	162,153.00	162,399.00	161,517.00	139,572.00	139,615.00	139,009.00	138,990.00	137,380.00	134,211.00	114,939.00	101,569.00	98,779.00	96,920.00	96,352.00	94,793.00	90,373.00	89,706.00	90,062.00	89,480.00	88,571.00	87,484.00	92,135.00	92,773.00	91,327.00	91,206.00	91,774.00	92,142.00	91,229.00	90,594.00	90,326.00	88,744.00	88,513.00	89,409.00	91,946.00	74,653.00	61,724.00	61,452.00	61,948.00	62,147.00	60,664.00	58,493.00	60,649.00	58,343.00	58,388.00	55,762.00	57,577.00	56,545.00	54,798.00	56,837.00	56,810.00	58,486.00	57,053.00	54,575.00	53,497.00	50,557.00	48,583.00	47,141.00	49,596.00	49,166.00	47,031.00

Total current liabilities +	58,579.00	58,784.00	53,234.00	54,332.00	52,624.00	51,499.00	52,247.00	49,565.00	45,019.00	46,761.00	45,002.00	41,760.00	40,128.00	39,114.00	38,373.00	37,788.00	35,057.00	35,449.00	34,131.00	34,794.00	36,359.00	35,848.00	35,562.00	35,291.00	31,502.00	46,594.00	35,567.00	35,422.00	31,403.00	31,368.00	26,504.00	25,068.00	24,747.00	24,391.00	25,249.00	23,919.00	23,726.00	21,906.00	22,541.00	22,183.00	20,523.00	22,618.00	23,689.00	23,729.00	25,729.00	23,475.00	23,908.00	24,330.00	22,931.00	22,800.00	23,519.00	23,164.00	22,559.00	23,786.00	26,452.00	19,793.00	18,330.00	18,616.00	20,064.00	20,214.00	18,916.00	17,732.00	19,620.00	18,762.00	18,670.00	17,913.00	18,200.00	18,571.00	17,939.00	19,802.00	19,857.00	20,505.00	19,605.00	17,469.00	18,634.00	16,971.00	16,108.00	15,208.00	15,422.00	15,737.00	15,993.00
Accounts payable	15,979.00	15,895.00	14,552.00	13,433.00	13,444.00	12,897.00	11,834.00	10,939.00	10,522.00	10,698.00	10,315.00	10,128.00	10,060.00	9,896.00	9,017.00	9,732.00	8,270.00	8,751.00	8,667.00	8,043.00	9,182.00	8,639.00	8,143.00	7,182.00	10,976.00	7,816.00	10,840.00	11,109.00	10,364.00	11,080.00	10,509.00	9,623.00	8,875.00	9,579.00	8,999.00	8,542.00	7,520.00	7,483.00	7,432.00	7,242.00	6,579.00	6,875.00	6,333.00	7,153.00	6,929.00	6,250.00	7,046.00	7,297.00	6,949.00	6,965.00	6,628.00	6,645.00	6,192.00	6,431.00	6,156.00	5,752.00	5,281.00	5,570.00	5,597.00	5,686.00	5,635.00	5,206.00	4,964.00	5,057.00	4,801.00	4,634.00	4,430.00	4,599.00	4,813.00	5,594.00	5,104.00	5,577.00	5,503.00	5,059.00	4,977.00	5,100.00	4,786.00	4,263.00	4,245.00	4,340.00	4,017.00
Short-term debt	4,439.00	3,616.00	799.00	3,719.00	3,056.00	2,535.00	3,333.00	1,848.00	510.00	1,472.00	2,559.00	2,630.00	1,769.00	1,220.00	2,388.00	139.00	164.00	158.00	480.00	1,566.00	1,603.00	797.00	1,535.00	1,540.00	3,087.00	6,095.00	6,822.00	7,341.00	4,182.00	4,345.00	1,668.00	1,063.00	2,194.00	2,496.00	3,197.00	2,743.00	3,684.00	2,204.00	2,475.00	2,407.00	1,363.00	1,105.00	3,239.00	2,954.00	4,184.00	1,917.00	2,141.00	2,235.00	304.00	500.00	1,403.00	1,281.00	1,252.00	1,624.00	5,291.00	271.00	300.00	759.00	1,863.00	1,906.00	501.00	279.00	2,231.00	2,026.00	1,948.00	1,487.00	1,703.00	2,095.00	1,512.00	2,139.00	2,259.00	2,624.00	2,003.00	1,133.00	2,268.00	1,548.00	1,229.00	894.00	1,224.00	1,698.00	2,319.00
Current portion of long-term debt	4,439.00	3,616.00	799.00	3,719.00	3,056.00	2,535.00	3,333.00	1,848.00	510.00	1,472.00	2,559.00	2,630.00	1,769.00	1,220.00	2,388.00	139.00	164.00	158.00	480.00	1,566.00	1,603.00	797.00	1,535.00	1,540.00	3,087.00	5,860.00	6,822.00	7,341.00	4,182.00
Deferred revenue
Other current liabilities	16,221.00	17,658.00	17,772.00	17,994.00	17,086.00	17,451.00	18,644.00	19,113.00	16,868.00	17,408.00	16,880.00	13,840.00	13,429.00	13,400.00	13,600.00	14,487.00	12,884.00	12,820.00	12,441.00	12,594.00	12,695.00	13,523.00	12,977.00	13,840.00	9,611.00	22,421.00	9,973.00	9,041.00	9,047.00	9,486.00	7,166.00	7,104.00	6,188.00	7,226.00	11,330.00	10,817.00	10,718.00	7,331.00	10,869.00	10,722.00	10,676.00	7,896.00	12,120.00	11,680.00	12,723.00	10,473.00	12,732.00	12,802.00	13,756.00	8,071.00	13,553.00	13,649.00	13,461.00	8,361.00	13,531.00	12,093.00	11,054.00	6,712.00	11,053.00	11,065.00	11,202.00	12,247.00	10,822.00	10,055.00	10,245.00	11,792.00	10,401.00	10,284.00	10,041.00	12,069.00	11,183.00	11,028.00	10,828.00	11,277.00	10,086.00	8,993.00	8,745.00	10,051.00	8,594.00	8,327.00	8,211.00
Total non-current liabilities +	43,818.00	45,157.00	49,045.00	48,560.00	48,896.00	49,404.00	49,716.00	50,923.00	53,031.00	53,663.00	46,195.00	46,314.00	47,123.00	45,536.00	48,084.00	49,201.00	50,287.00	51,256.00	51,672.00	51,293.00	50,907.00	52,421.00	56,727.00	57,299.00	66,040.00	48,695.00	60,516.00	60,482.00	63,922.00	62,124.00	54,060.00	43,025.00	41,405.00	40,977.00	38,983.00	40,313.00	37,068.00	38,335.00	36,442.00	36,335.00	38,018.00	35,900.00	36,263.00	36,972.00	35,296.00	35,027.00	32,336.00	32,473.00	34,466.00	34,464.00	36,764.00	37,037.00	38,136.00	38,316.00	39,170.00	31,135.00	19,845.00	19,658.00	17,969.00	17,846.00	18,303.00	18,112.00	18,776.00	18,666.00	18,794.00	16,461.00	19,731.00	19,568.00	20,073.00	20,354.00	14,908.00	15,112.00	14,878.00	14,839.00	13,721.00	13,506.00	13,515.00	13,800.00	14,390.00	14,152.00	12,880.00
Long-term debt	32,974.00	34,288.00	38,260.00	38,259.00	38,244.00	38,726.00	38,823.00	40,303.00	42,334.00	42,355.00	32,701.00	32,723.00	32,717.00	30,694.00	31,059.00	31,274.00	31,308.00	31,327.00	30,768.00	29,916.00	29,935.00	31,026.00	31,246.00	31,210.00	43,232.00	37,788.00	37,782.00	37,910.00	41,004.00	41,192.00
Capital lease obligations	1,522.00	1,602.00	1,650.00	1,617.00	1,646.00	1,632.00	1,592.00	1,415.00	1,410.00	1,412.00	1,523.00	1,570.00	1,624.00	1,586.00	1,539.00	1,593.00	1,627.00	1,657.00	1,541.00	1,563.00	1,552.00	1,516.00	1,651.00	1,723.00	2,126.00	2,688.00	2,105.00	2,258.00	2,020.00
Other non-current liabilities	7,307.00	7,200.00	7,154.00	6,646.00	6,946.00	6,942.00	7,071.00	6,941.00	6,967.00	7,511.00	7,514.00	13,591.00	14,406.00	8,449.00	8,124.00	8,791.00	9,643.00	10,417.00	9,621.00	9,885.00	9,612.00	21,395.00	9,142.00	9,394.00	17,254.00	23,016.00	22,734.00	22,572.00	22,918.00	20,932.00									16,252.00	16,205.00	16,330.00	16,580.00	16,835.00	17,483.00	17,487.00	17,818.00	14,479.00	14,636.00	14,727.00	14,723.00	16,979.00	16,662.00	16,564.00	16,719.00
Total liabilities	102,397.00	103,941.00	102,279.00	102,892.00	101,520.00	100,903.00	101,963.00	100,488.00	98,050.00	100,424.00	91,197.00	88,074.00	87,251.00	84,650.00	86,457.00	86,989.00	85,344.00	86,705.00	85,803.00	86,087.00	87,266.00	88,269.00	92,289.00	92,590.00	97,542.00	95,289.00	96,083.00	95,904.00	95,325.00	93,492.00	80,564.00	68,093.00	66,152.00	65,368.00	64,232.00	64,232.00	60,794.00	60,241.00	58,983.00	58,518.00	58,541.00	58,518.00	59,952.00	60,701.00	61,025.00	58,502.00	56,244.00	56,803.00	57,397.00	57,264.00	60,283.00	60,201.00	60,695.00	62,102.00	65,622.00	50,928.00	38,175.00	38,274.00	38,033.00	38,060.00	37,219.00	35,844.00	38,396.00	37,428.00	37,464.00	34,374.00	37,931.00	38,139.00	38,012.00	40,156.00	34,765.00	35,617.00	34,483.00	32,308.00	32,355.00	30,477.00	29,623.00	29,008.00	29,812.00	29,889.00	28,873.00

Total stockholders' equity +	66,280.00	65,245.00	64,514.00	62,398.00	61,516.00	60,156.00	61,114.00	58,985.00	60,485.00	59,798.00	69,596.00	72,480.00	72,795.00	72,632.00	70,187.00	70,441.00	72,462.00	73,068.00	71,308.00	71,115.00	71,710.00	72,163.00	68,379.00	67,225.00	39,411.00	41,774.00	40,468.00	40,754.00	39,738.00	38,446.00	32,106.00	31,364.00	30,534.00	29,610.00	29,881.00	28,442.00	27,594.00	27,579.00	29,187.00	29,090.00	28,353.00	27,358.00	30,525.00	30,377.00	28,650.00	31,213.00	34,049.00	33,785.00	32,317.00	31,866.00	28,577.00	26,987.00	26,194.00	25,914.00	24,955.00	22,604.00	22,492.00	21,880.00	22,590.00	22,723.00	22,126.00	21,385.00	21,254.00	19,933.00	19,964.00	20,066.00	18,489.00	17,379.00	15,813.00	15,763.00	21,083.00	21,912.00	21,586.00	21,355.00	20,278.00	19,195.00	18,106.00	17,297.00	18,934.00	18,448.00	17,357.00
Common stock and paid-in capital	8,419.00	8,527.00	8,500.00	8,294.00	7,239.00	6,567.00	8,166.00	7,497.00	7,433.00	7,644.00	18,083.00	19,991.00	19,904.00	20,363.00	18,535.00	20,170.00	21,870.00	22,803.00	20,965.00	22,161.00	22,250.00	22,740.00	18,362.00	17,481.00	-21,415.00	-19,820.00	-20,601.00	-19,794.00	-19,541.00	-19,377.00	-25,600.00	-25,663.00	-24,999.00	-25,632.00	-25,504.00	-26,198.00	-26,147.00	-25,294.00	-23,197.00	-22,361.00	-22,272.00	-22,598.00	-16,711.00	-16,066.00	-16,812.00	-13,398.00	-9,619.00	-8,558.00	-8,888.00	-8,673.00	-11,022.00	-11,642.00	-11,357.00	-10,862.00	-10,264.00	-11,681.00	-10,897.00	-11,607.00	-10,004.00	-8,978.00	-8,686.00	-8,806.00	-8,130.00	-8,636.00	-7,890.00	-7,330.00	-8,338.00	-8,754.00	-9,706.00	-9,271.00	-3,297.00	-1,498.00	-854.00	-396.00	-726.00	-928.00	-1,137.00	-1,457.00	767.00	1,016.00	756.00
Retained earnings	57,861.00	56,718.00	56,014.00	54,104.00	54,277.00	53,589.00	52,948.00	51,488.00	53,052.00	52,154.00	51,513.00	52,489.00	52,891.00	52,269.00	51,652.00	50,271.00	50,592.00	50,265.00	50,343.00	48,954.00	49,460.00	49,423.00	50,017.00	49,744.00	60,826.00	61,594.00	61,069.00	60,548.00	59,279.00	57,823.00	57,706.00	57,027.00	55,533.00	55,242.00	55,385.00	54,640.00	53,741.00	52,873.00	52,384.00	51,451.00	50,625.00	49,956.00	47,236.00	46,443.00	45,462.00	44,611.00	43,668.00	42,343.00	41,205.00	40,539.00	39,599.00	38,629.00	37,551.00	36,776.00	35,219.00	34,285.00	33,389.00	33,487.00	32,594.00	31,701.00	30,812.00	30,191.00	29,384.00	28,569.00	27,854.00	27,396.00	26,827.00	26,133.00	25,519.00	25,034.00	24,380.00	23,410.00	22,440.00	21,751.00	21,004.00	20,123.00	19,243.00	18,754.00	18,167.00	17,432.00	16,601.00
Common shares outstanding	1,365	1,362	1,358	1,354	1,352	1,349	1,346	1,342	1,337	1,362	1,448	1,469	1,474	1,476	1,479	1,490	1,498	1,500	1,506	1,514	1,514	1,515	1,514	1,501	866	867	864	864	861	831	802	800	800	798	797	798	802	810	831	833	831	850	885	889	904	907	910	915	917	917	916	914	914	910	907	903	892	899	902	910	915	919	919	925	929	929	929	929	926	954	951	966	975	982	989	990	993	1,000	1,006	1,009	1,009

Balance Sheet - RTX Corp (RTX)

Balance Sheet - RTX Corp (RTX)