Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	16,696.97	15,918.16	14,114.23	9,232.64	8,620.90	8,620.90	5,697.47	5,828.22	5,721.87	5,899.33	5,482.85	5,215.98	4,268.25	3,270.66	2,940.57	3,713.89	4,051.64	2,984.78	2,294.55	2,357.94
Cash and cash equivalents	12,714.53	8,982.40	9,412.06	7,516.97	6,113.66	6,113.66	4,190.52	3,574.70	3,052.27	2,995.08	2,939.43	2,284.56	2,041.17	1,718.30	1,679.20	2,284.58	2,258.47	2,489.46	1,620.80	1,896.67
Short-term investments	3,982.45	6,935.76	4,702.17	1,715.68	2,507.25	2,507.25	1,506.95	2,253.51	2,669.60	2,904.25	2,543.42	2,931.42	2,227.08	1,552.36	1,261.37	1,429.31	1,793.17	495.33	673.75	461.27
Accounts receivable, net	17,585.83	15,349.50	14,963.58	12,084.64	10,488.08	10,488.08	9,273.92	9,696.56	9,057.21	8,749.45	8,364.24	8,799.23	8,016.35	7,522.01	6,523.27	5,892.16	6,456.15	5,616.88	6,864.91	6,546.80
Inventories	5,157.27	4,598.23	4,605.37	4,255.61	3,821.36	3,821.36	2,434.92	2,731.04	2,539.79	2,388.62	2,061.51	2,137.62	1,894.70	1,715.79	1,622.28	1,304.24	1,422.37	1,459.39	1,816.93	1,800.41
Other current assets	7,552.19	1,212.78	1,031.10	886.89	791.95	791.95	1,236.23	8,967.53	833.79	796.30	2,300.95	1,783.57	1,538.40	1,276.43	1,235.07	1,123.34	1,143.45	1,237.87	1,090.07	1,071.34
Total current assets	43,009.82	37,078.68	34,714.28	26,459.78	23,722.29	23,722.29	18,642.53	18,879.24	18,152.66	17,833.70	18,209.55	17,936.40	15,717.71	13,784.89	12,321.19	11,829.76	13,073.60	11,298.93	12,028.42	11,761.18
Total non-current assets +	62,970.18	56,522.67	55,400.02	47,843.40	43,966.48	43,966.48	34,037.91	33,057.71	32,155.59	30,916.49	29,218.04	29,793.43	25,719.77	21,698.43	18,329.78	17,988.41	17,275.68	17,763.11	20,274.70	20,750.28
Property, plant and equipment, net		15,916.76	14,790.62	13,125.34	12,775.05	7,195.31	6,571.11	6,178.50	5,901.96	5,700.82	9,740.42	0.00	74.20	72.76	75.66	76.23	71.85	75.35	77.97	68.28
Goodwill	1,398.80							0.00	0.00	0.00	0.00	0.00
Intangible assets		1,363.27	1,355.33	1,249.12	1,191.97	1,191.97	1,000.26	0.00	0.00	0.00	0.00	0.00
Long-term investments	16,478.35	15,680.89	17,100.67	15,783.78	14,355.16	13,244.72	11,472.10	10,793.65	11,162.24	10,525.57	0.00	0.01	9,391.04
Other non-current assets
Total assets	105,980.00	93,601.35	90,114.30	74,303.18	67,688.77	67,688.77	52,680.44	51,936.95	50,308.25	48,750.19	47,427.60	47,729.83	41,437.47	35,483.32	30,650.97	29,818.17	30,349.29	29,062.04	32,303.12	32,511.46

Total current liabilities +	33,750.77	29,434.22	29,177.91	23,959.72	21,842.16	21,842.16	17,902.38	18,226.94	17,796.89	17,318.97	16,124.46	16,431.50	14,680.69	12,912.52	11,781.57	10,790.99	10,686.21	10,589.29	11,883.64	11,744.33
Accounts payable	5,882.35	4,034.92	3,828.07	3,819.33	3,168.08	3,168.08	2,434.18	2,674.52	2,586.66	2,566.38	2,389.52	2,410.59	2,213.22	2,113.78	2,242.58	1,503.07	1,956.51	1,299.46	2,212.77	2,211.72
Short-term debt	17,657.36	15,829.52	15,406.29	12,305.64	11,187.84	11,187.84	9,860.07	9,599.23	9,341.19	9,244.13	8,521.09	8,963.49	7,780.48	6,793.96	5,963.27	5,951.84	5,498.00	6,317.18	6,198.32	5,854.02
Current portion of long-term debt	17,581.10	15,737.37	15,332.83	12,305.64	11,187.84	12,212.06	9,860.07	9,599.23	9,341.19	9,244.13	0.00	0.00	16,493.57
Deferred revenue
Other current liabilities	10,211.07	9,064.28	8,719.01	7,430.14	6,659.42	6,659.42	1,443.69	5,785.03	5,406.72	5,284.88	4,870.53	4,708.63	4,092.16	3,848.52	2,457.62	2,352.56	2,308.38	2,211.32	2,719.07	1,668.45
Total non-current liabilities +	31,031.25	27,288.22	25,697.05	21,079.25	18,691.79	18,691.79	14,040.38	14,278.83	13,081.26	13,248.15	13,694.73	13,651.01	11,537.80	9,797.94	7,802.91	8,107.15	8,732.63	7,872.01	7,953.24	8,327.07
Long-term debt	25,624.37	22,522.16	20,766.38	17,074.63	15,308.52	13,447.58	11,434.22	10,537.67	9,991.54	9,893.99	9,754.81	0.00	83.00	77.93	73.32	77.93	75.11	64.15	59.71	53.06
Capital lease obligations		533.35	462.57	456.12	420.93	360.89	309.05	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,167.43	1,645.85	1,243.95	1,136.76	1,005.73	788.45	821.52	615.60	533.56	521.88	0.00	0.00
Total liabilities	64,782.02	56,722.44	54,874.96	45,038.97	40,533.95	40,533.95	31,942.75	31,869.81	30,878.15	30,567.11	29,819.19	30,082.50	26,218.49	22,710.46	19,584.49	18,898.14	19,418.84	18,461.30	19,836.87	20,071.40

Total stockholders' equity +	40,091.99	35,924.83	34,220.99	28,338.71	26,245.97	26,245.97	20,737.68	19,907.10	18,735.98	17,514.81	16,746.94	16,788.13	14,469.15	12,148.04	10,550.26	10,332.37	10,359.72	10,061.21	11,812.74	11,813.02
Common stock and paid-in capital	1,214.24	83.61	1,425.63	-4.59	-207.16	-207.16	-2,689.93	-706.68	-737.48	-86.26	-47.31	1,196.18	352.85	-541.17	-1,366.81	-1,503.29	-1,208.88	-1,470.42	-536.44	71.16
Retained earnings	38,877.75	35,841.22	32,795.37	28,343.30	26,453.13	26,453.13	23,427.61	20,613.78	19,473.46	17,601.07	16,794.24	15,591.95	14,116.30	12,689.21	11,917.07	11,835.67	11,568.60	11,531.62	12,349.19	11,741.86
Common shares outstanding	1,303	1,311	1,351	1,366	1,389	1,421	1,423	1,459	1,497	1,528	1,572	1,580	1,586	1,584	1,572	1,568	1,568	1,570	1,589	1,606

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 +	16,696.97	16,597.49	16,918.27	15,970.27	15,918.16	13,881.38	14,061.11	13,626.14	14,114.23	12,234.07	11,420.76	10,193.72	9,232.64	8,051.17	9,012.37	9,381.67	8,620.90	1,835.76	7,842.23	2,906.92	46.16	8,685.72	8,674.00	8,762.13	5,697.47	6,042.92	6,190.82	6,200.74	5,828.22	5,265.02	5,869.95	5,545.09	5,721.87	5,790.80	5,886.53	5,926.61	5,899.33	5,243.69	5,257.99	5,997.03	5,482.85	5,213.17	5,575.66	4,901.65	5,215.98	4,540.59	4,591.46	4,367.06	4,268.25	3,573.12	3,877.70	3,631.81	3,270.66	2,769.67	3,064.72	3,058.50	2,940.57	2,656.24	3,054.78	3,306.10	3,510.02	43.06	3,931.65	4,092.05	4,051.64	3,882.37	3,541.61	3,162.32	2,984.78	2,286.23	2,644.27	2,593.14	2,294.55	2,592.04	2,691.26	2,611.00	2,357.94	1,939.77	2,389.64	2,064.36	2,208.69
Cash and cash equivalents	12,714.53	7,924.31	8,112.92	8,210.86	8,982.40	8,285.16	7,631.46	7,597.09	9,412.06	7,583.15	7,926.06	7,906.45	7,516.97	6,022.09	6,980.17	6,685.01	6,113.66	50.11	4,954.83	45.17	30.28	4,479.99	5,514.44	6,801.56	4,190.52	3,759.24	3,979.76	3,761.80	3,574.70	3,162.04	3,246.75	3,027.06	3,052.27	2,746.66	2,814.34	2,940.83	2,995.08	2,550.79	2,767.00	3,274.26	2,939.43	2,486.25	2,690.85	2,287.65	2,284.56	2,398.17	2,309.32	2,175.05	2,041.17	1,843.39	1,743.30	1,526.29	1,718.30	1,241.50	1,665.42	1,728.29	1,679.20	1,533.58	2,076.94	2,132.01	2,284.58	21.79	2,311.79	2,811.19	2,258.47	2,506.73	2,771.91	2,730.46	2,489.46	1,727.75	1,893.40	1,910.79	1,620.80	1,694.65	2,012.91	2,027.10	1,896.67	1,435.99	1,905.13	1,401.86	1,572.50
Short-term investments	3,982.45	8,673.18	8,805.35	7,759.41	6,935.76	5,596.23	6,429.65	6,029.04	4,702.17	4,650.92	3,494.69	2,287.27	1,715.68	2,029.08	2,032.20	2,696.66	2,507.25	1,785.66	2,887.40	2,861.75	15.88	4,205.73	3,159.57	1,960.56	1,506.95	2,283.68	2,211.06	2,438.94	2,253.51	2,102.98	2,623.20	2,518.02	2,669.60	3,044.14	3,072.19	2,985.78	2,904.25	2,692.90	2,490.99	2,722.77	2,543.42	2,726.92	2,884.81	2,613.99	2,931.42	2,142.42	2,282.13	2,192.00	2,227.08	1,729.72	2,134.40	2,105.52	1,552.36	1,528.18	1,399.30	1,330.21	1,261.37	1,122.66	977.85	1,174.09	1,225.44	21.28	1,619.86	1,280.85	1,793.17	1,375.64	769.69	431.86	495.33	558.48	750.87	682.35	673.75	897.40	678.36	583.90	461.27	503.78	484.51	662.51	636.18
Accounts receivable, net	17,585.83	17,104.02	15,939.88	15,219.18	15,349.50	3,839.90	14,670.09	16,141.70	14,963.58	14,378.16	13,884.96	13,069.50	12,084.64	11,667.57	11,529.22	10,951.95	10,488.08	86.00	9,132.23	86.14	88.94	9,642.35	9,104.48	8,581.36	9,273.92	9,474.93	9,336.42	9,411.91	9,696.56	9,033.17	9,162.89	9,020.38	9,057.21	9,153.41	8,858.34	8,811.90	8,749.45	8,615.97	7,581.06	7,203.78	2,000.15	1,915.88	7,978.72	8,403.81	8,799.23	1,986.29	1,918.62	1,793.67	8,016.35	1,831.09	1,788.72	7,512.79	7,522.01	6,631.89	6,209.04	6,209.25	6,523.27	5,769.14	5,481.10	5,499.38	5,892.16		5,886.27	5,962.82	6,456.15	6,010.26	5,518.34	5,652.04	5,616.88	5,797.68	6,777.15	7,072.11	6,864.91	6,848.22	6,631.88	6,725.17	6,546.80	6,089.04	5,740.29	5,759.28	5,893.60
Inventories	5,157.27	4,625.92	4,821.81	4,626.63	4,598.23	4,480.88	4,505.28	4,787.79	4,605.37	4,294.14	4,749.88	4,671.91	4,255.61	4,034.11	4,266.46	4,022.90	3,821.36	30.10	2,924.86	27.92	26.14	2,619.91	2,709.37	2,449.24	2,434.92	2,433.40	2,576.97	2,738.14	2,731.04	2,555.13	2,583.54	2,536.94	2,539.79	2,542.31	2,491.58	2,456.71	2,388.62	2,212.27	2,058.08	1,958.50	2,061.51	2,104.73	2,195.19	2,201.80	2,137.62	2,133.78	2,062.91	1,972.86	1,894.70	1,889.13	1,885.42	1,863.05	1,715.79	1,623.83	1,567.00	1,625.80	1,622.28	1,465.88	1,429.36	1,383.78	1,304.24	16.82	1,379.43	1,412.37	1,422.37	1,416.60	1,460.75	1,483.99	1,459.39	1,856.97	2,006.68	2,068.18	1,816.93	2,020.90	1,918.41	1,933.25	1,800.41	1,820.49	1,701.88	1,644.75	1,624.18
Other current assets	7,552.19	11,401.03	1,262.76	1,257.42	1,212.78	13,558.82	1,129.18	1,168.23	1,031.10	948.35	996.84	1,008.87	886.89	1,007.11	1,000.21	947.55	791.95	21.96	788.61	33.80	44.89	728.81	575.89	649.93	1,236.23	1,299.08	872.71	935.75	8,967.53	937.87	909.62	924.53	833.79	1,018.12	889.28	867.31	796.30	966.22	756.01	1,433.11	2,169.67	8,829.18	3,075.54	2,665.10	1,783.57	8,355.96	7,650.67	7,409.64	1,538.40	7,465.33	6,998.58	1,362.43	1,276.43	1,228.17	1,120.62	1,214.07	1,235.07	1,512.35	1,280.74	1,420.78	1,123.34	13.80	996.10	1,333.99	1,143.45	1,061.86	1,080.17	1,407.58	1,237.87	1,374.59	1,281.45	1,220.90	1,090.07	1,302.34	1,190.91	1,186.53	1,071.34	1,066.13	1,063.81	1,083.94	965.28
Total current assets	43,009.82	41,055.28	38,942.72	37,073.50	37,078.68	35,760.98	34,365.66	35,723.85	34,714.28	31,854.72	31,052.44	28,944.00	26,459.78	24,759.96	25,808.26	25,304.07	23,722.29	188.18	20,687.93	193.03	206.12	21,676.79	21,063.75	20,442.66	18,642.53	19,250.34	18,976.92	19,286.54	18,879.24	17,791.19	18,525.99	18,026.95	18,152.66	18,504.63	18,125.72	18,062.54	17,833.70	17,038.15	15,653.14	16,592.41	18,209.55	18,179.55	18,825.11	18,172.36	17,936.40	17,016.61	16,258.24	15,574.27	15,717.71	14,796.23	14,582.35	14,370.08	13,784.89	12,253.56	11,961.37	12,107.62	12,321.19	11,403.59	11,245.98	11,610.04	11,829.76		12,193.45	12,801.23	13,073.60	12,371.09	11,600.86	11,705.93	11,298.93	11,315.47	12,709.55	12,954.33	12,028.42	12,763.50	12,432.46	12,455.94	11,761.18	10,915.42	10,895.61	10,552.34	10,756.47
Total non-current assets +	62,970.18	61,359.18	58,632.16	56,394.64	56,522.67	58,913.44	54,803.64	58,313.47	55,400.02	52,377.44	52,608.95	51,187.21	47,843.40	46,820.63	48,675.76	46,631.13	43,966.48	364.28	41,070.91	362.43	357.38	36,333.52	35,420.06	35,473.88	34,037.91	34,550.79	33,263.16	32,830.90	33,057.71	33,294.80	33,990.01	33,022.20	32,155.59	32,711.83	32,127.31	31,393.49	30,916.49	31,073.34	28,122.97	27,931.96	29,218.04	30,743.44	29,749.48	30,649.12	29,793.43	29,705.61	27,525.84	25,881.44	25,719.77	25,721.92	23,664.36	22,798.19	21,698.43	19,903.48	18,139.31	17,922.15	18,329.78	17,358.09	17,141.58	17,674.82	17,988.41		17,244.33	16,980.31	17,275.68	17,181.44	16,937.90	17,698.61	17,763.11	18,246.01	20,950.09	21,270.71	20,274.70	21,851.91	21,480.37	21,735.08	20,750.28	20,099.64	19,133.07	18,227.21	18,032.02
Property, plant and equipment, net		17,153.64	16,693.41	15,927.75	15,916.76	15,957.51	14,715.76				14,134.38	13,807.99	13,125.34	12,889.34	13,631.59	13,370.40	12,775.05	12,248.31	12,152.03	11,942.24	7,195.31	11,155.49	11,078.39	11,065.42	6,571.11	11,072.07	10,929.96	10,895.09	10,685.49	0.00	93.75	94.55	96.96	92.85	92.19	91.08	91.53	87.32	91.78	90.50	86.64	81.89	80.23	79.44	77.49	75.18	75.79	76.67	74.20	71.64	72.77	71.13	72.76	73.88	77.44	76.01	75.66	76.29	76.63	76.42	76.23	75.83	75.90	72.82	71.85	72.72	76.76	75.02	75.35	79.93	76.59	75.42	77.97	75.09	71.53	68.15	68.28	66.35	64.65	63.45	60.16
Goodwill	1,398.80																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		1,359.41	1,367.27	1,363.96	1,363.27	1,312.97	1,315.57	1,356.56	1,355.33	1,321.96	1,309.95	1,299.05	1,249.12	1,218.95	1,209.03	1,190.30	1,191.97	10.06	1,136.93	9.92	10.03	1,057.97	1,051.10	1,059.14	374.78	0.00	0.00	0.00	908.74	0.00	0.00	0.00	0.00
Long-term investments	16,478.35	16,476.86	15,926.02	15,504.36	15,680.89	17,057.55	16,330.22	17,302.58	17,100.67	16,564.86	16,755.72	16,603.65	15,783.78	15,430.57	15,830.50	14,769.71	14,355.16	14,169.65	13,929.45	13,568.80	13,244.72	11,994.53	11,623.64	12,004.20	11,472.10	11,147.21	10,613.53	10,383.76	10,793.65	0.00	204.40	203.02	107.07	22,225.21	21,719.16	21,131.28	10,694.52				10,306.51				10,568.87				9,391.04
Other non-current assets
Total assets	105,980.00	102,414.46	97,574.88	93,468.14	93,601.35	94,674.42	89,169.30	94,037.32	90,114.30	84,232.15	83,661.39	80,131.21	74,303.18	71,580.59	74,484.02	71,935.19	67,688.77	552.46	61,758.83	555.47	563.50	58,010.32	56,483.80	55,916.54	52,680.44	53,801.13	52,240.08	52,117.44	51,936.95	51,085.99	52,516.01	51,049.15	50,308.25	51,216.46	50,253.03	49,456.03	48,750.19	48,111.49	43,776.11	44,524.37	47,427.60	48,922.99	48,574.59	48,821.48	47,729.83	46,722.22	43,784.07	41,455.72	41,437.47	40,518.14	38,246.71	37,168.26	35,483.32	32,157.04	30,100.68	30,029.78	30,650.97	28,761.68	28,387.56	29,284.86	29,818.17	357.96	29,437.78	29,781.54	30,349.29	29,552.53	28,538.76	29,404.54	29,062.04	29,561.48	33,659.64	34,225.04	32,303.12	34,615.40	33,912.83	34,191.02	32,511.46	31,015.06	30,028.68	28,779.55	28,788.49

Total current liabilities +	33,750.77	32,575.47	31,031.19	29,285.96	29,434.22	29,441.01	27,973.54	30,205.28	29,177.91	27,072.81	26,904.96	26,101.76	23,959.72	22,703.03	24,277.43	23,021.13	21,842.16	175.26	19,271.93	176.85	194.21	20,610.24	19,743.11	18,907.22	17,902.38	18,131.98	17,932.26	17,901.74	18,226.94	17,771.27	17,981.91	17,833.18	17,796.89	17,792.51	17,322.49	17,184.64	17,318.97	16,888.02	15,018.26	15,390.13	16,124.46	16,492.40	16,479.30	16,746.46	16,431.50	16,076.05	15,302.32	14,319.92	14,680.69	14,097.74	13,373.13	13,038.16	12,912.52	11,881.55	11,239.61	11,503.72	11,781.57	11,173.52	10,932.58	10,787.81	10,790.99	122.53	10,007.08	10,446.49	10,686.21	10,414.52	9,639.20	10,618.12	10,589.29	11,347.98	12,768.15	12,995.33	11,883.64	12,991.84	12,401.11	12,261.22	11,744.33	10,817.57	10,418.06	9,971.83	10,048.61
Accounts payable	5,882.35	5,332.41	5,764.15	5,107.65	4,034.92	5,059.37	5,097.20	5,146.70	3,828.07	4,909.39	5,227.89	4,919.91	3,819.33	4,227.79	4,629.17	3,981.46	3,168.08	33.91	3,349.24	33.96	36.61	3,563.11	3,606.11	2,731.63	2,434.18	2,301.24	2,546.55	2,464.10	2,674.52	2,345.48	2,380.96	2,390.62	2,586.66	2,308.31	2,403.75	2,329.33	2,566.38	2,135.76	2,225.89	2,148.07	2,389.52	2,154.35	2,320.68	2,260.52	2,410.59	2,158.51	2,233.58	2,101.54	2,213.22	1,864.73	2,071.85	2,033.30	2,113.78	1,711.54	1,889.98	2,036.10	2,242.58	1,785.34	2,248.36	1,464.98	1,503.07	19.49	1,777.08	1,764.16	1,956.51	1,701.71	1,677.91	1,485.53	1,299.46	1,609.79	2,066.12	2,113.95	2,212.77	2,027.16	2,108.21	2,170.95	2,211.72	1,926.31	2,014.90	1,926.36	2,086.39
Short-term debt	17,657.36	17,074.41	16,235.53	15,505.15	15,829.52	16,059.84	14,890.80	16,721.67	15,406.29	14,703.72	14,068.25	13,777.03	12,305.64	11,898.75	12,530.74	12,185.08	11,187.84	92.79	10,754.90	94.87	110.52	12,031.32	11,399.12	11,448.28	9,860.07	9,970.32	9,651.79	9,600.08	9,599.23	9,794.58	9,821.00	9,824.90	9,341.19	9,872.64	9,393.19	9,257.42	9,244.13	9,564.92	8,155.00	8,064.92	8,521.09	9,507.98	9,301.88	9,411.89	8,963.49	9,267.14	8,687.13	7,885.43	7,780.48	7,810.78	7,112.05	6,802.58	6,793.96	6,473.32	5,850.48	5,941.38	5,963.27	6,292.99	6,100.65	6,055.30	5,951.84		5,101.67	5,398.70	5,498.00	5,664.32	5,055.21	6,122.82	6,317.18	6,776.34	7,033.17	7,209.54	6,198.32	7,449.31	6,711.33	6,320.71	5,854.02	5,556.81	5,202.19	4,872.42	4,766.36
Current portion of long-term debt	17,581.10	17,062.76	16,235.53	15,505.15	15,737.37	16,059.84	14,890.80	16,721.67	15,332.83	14,703.72	14,068.25	13,777.03	12,305.64	11,898.75	12,530.74	12,185.08	11,187.84	10,685.27	10,754.90	10,529.73	12,212.06	12,031.32	11,399.12	11,448.28	9,860.07	9,970.32	9,651.79	9,600.08	9,599.23	0.00	39.20	39.99	1.58	4,321.51	4,249.35	19,577.58	228.60				150.16				184.49				16,493.57
Deferred revenue
Other current liabilities	10,211.07	10,168.65	8,456.72	8,161.36	9,064.28	7,873.09	7,129.81	7,647.21	8,719.01	6,736.58	6,957.37	6,947.74	7,430.14	6,230.83	6,665.68	6,348.11	6,659.42	-556.32	4,696.31	-379.26	-303.80	4,609.99	4,526.04	4,557.53	5,415.98	5,648.14	5,456.16	5,629.32	5,785.03	5,400.84	5,398.75	5,406.56	5,406.72	5,305.63	5,199.09	5,360.66	5,284.88	4,990.26	4,411.04	5,016.26	3,466.76	4,647.93	4,492.24	4,825.96	4,708.63	4,427.22	4,047.19	4,094.13	4,092.16	3,990.51	3,833.14	3,930.06	3,848.52	3,512.48	3,284.94	2,406.55	2,457.62	2,119.07	1,666.67	2,263.88	2,352.56	36.36	2,236.80	2,382.38	2,308.38	2,188.07	2,139.99	2,231.28	2,211.32	1,486.29	1,749.07	1,793.12	2,719.07	1,651.73	1,682.80	1,787.06	1,668.45	1,467.29	1,492.14	1,527.49	1,464.10
Total non-current liabilities +	31,031.25	29,819.15	28,086.73	27,189.13	27,288.22	28,376.88	25,929.09	27,052.67	25,697.05	23,635.38	23,903.67	22,755.04	21,079.25	20,427.54	21,246.24	20,605.52	18,691.79	152.67	16,994.49	153.21	149.49	14,767.00	14,944.62	15,501.65	14,040.38	14,637.35	13,807.25	13,974.59	14,278.83	13,533.62	14,320.56	13,585.03	13,081.26	13,742.47	14,013.90	13,734.07	13,248.15	13,317.82	11,799.03	12,178.05	13,694.73	14,282.73	14,224.61	14,005.05	13,651.01	13,518.02	12,245.23	11,677.51	11,537.80	11,536.94	10,858.53	10,579.40	9,797.94	8,459.54	7,595.80	7,498.46	7,802.91	6,984.64	6,873.57	7,689.89	8,107.15		8,641.61	8,590.73	8,732.63	8,467.51	8,401.29	8,184.46	7,872.01	6,838.45	8,020.56	8,292.80	7,953.24	8,406.06	8,470.83	8,983.56	8,327.07	8,308.43	8,026.06	7,759.28	7,567.80
Long-term debt	25,624.37	25,064.92	23,628.75	22,938.63	22,522.16	23,519.85	21,620.85	22,193.26	20,766.38	19,256.19	19,330.74	18,239.27	17,074.63	16,560.08	17,266.98	16,881.53	15,308.52	14,437.06	13,864.89	13,935.17	13,447.58	11,943.53	12,151.88	12,564.21	11,434.22	10,934.99	10,340.21	10,549.16	10,550.95	0.00	97.12	93.92	5.58	93.10	93.24	91.82	88.97	84.62	86.02	88.25	86.93	84.40	85.14	83.99	83.48	83.30	82.06	85.29	83.00	81.83	82.69	79.74	77.93	74.14	75.40	72.49	73.32	70.21	68.68	74.59	77.93	82.11	83.53	78.29	75.11	74.29	77.36	68.09	64.15	55.80	57.20	58.71	59.71	55.56	54.88	54.78	53.06	53.10	51.76	51.17	48.02
Capital lease obligations					533.35				462.57				456.12				420.93				360.89					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,167.43	1,788.15	1,684.38	1,608.28	1,645.85	1,578.02	1,405.59	1,520.85	1,243.95	1,191.95	1,326.10	1,294.72	1,136.76	1,254.09	1,431.99	1,203.83	1,005.73	777.84	745.91	769.03	788.45	767.74	757.80	845.71	821.52	1,035.38	903.35	910.96	615.60	0.00	0.00	0.00
Total liabilities	64,782.02	62,394.62	59,117.92	56,475.09	56,722.44	57,817.89	53,902.63	57,257.95	54,874.96	50,708.19	50,808.62	48,856.80	45,038.97	43,130.56	45,523.68	43,626.65	40,533.95	327.93	36,266.42	330.07	343.70	35,377.24	34,687.73	34,408.87	31,942.75	32,769.33	31,739.51	31,876.33	31,869.81	31,304.89	32,302.46	31,418.20	30,878.15	31,534.97	31,336.39	30,918.71	30,567.11	30,205.83	26,817.29	27,568.18	29,819.19	30,775.13	30,703.92	30,751.51	30,082.50	29,594.08	27,547.54	25,997.43	26,218.49	25,634.68	24,231.66	23,617.56	22,710.46	20,341.09	18,835.41	19,002.18	19,584.49	18,158.16	17,806.15	18,477.71	18,898.14	225.62	18,648.69	19,037.23	19,418.84	18,882.04	18,040.49	18,802.58	18,461.30	18,186.43	20,788.70	21,288.13	19,836.87	21,397.90	20,871.94	21,244.78	20,071.40	19,126.00	18,444.12	17,731.10	17,616.41

Total stockholders' equity +	40,091.99	39,001.30	37,492.12	36,040.20	35,924.83	35,910.27	34,368.51	35,737.74	34,220.99	32,561.70	31,893.11	30,330.06	28,338.71	27,535.83	28,037.25	27,374.82	26,245.97	216.57	24,610.42	217.34	211.81	21,804.12	21,010.83	20,713.93	20,060.62	20,305.52	19,795.64	19,527.68	19,348.15	19,089.24	19,511.39	18,946.92	18,735.98	18,996.49	18,253.49	17,874.28	17,514.81	17,293.23	16,391.91	16,127.81	16,746.94	17,287.41	17,039.65	17,205.01	16,788.13	16,316.06	15,469.56	14,714.03	14,469.15	14,210.10	13,370.06	12,897.54	12,148.04	11,261.78	10,738.90	10,510.26	10,550.26	10,023.87	10,016.43	10,241.00	10,332.37	125.26	10,223.43	10,186.01	10,359.72	10,133.13	9,973.66	10,066.21	10,061.21	10,792.41	12,202.92	12,267.31	11,812.74	12,539.29	12,389.40	12,287.58	11,813.02	11,270.04	10,987.56	10,466.10	10,581.33
Common stock and paid-in capital	1,214.24	1,202.83	430.30	-76.25	83.61	669.21	751.38	2,996.51	1,425.63	834.91	1,145.42	1,050.38	-4.59	-160.37	732.26	501.39	-207.16	-7.02	-668.05	-4.80	-6.33	-1,298.70	-1,542.45	-1,359.79	-3,367.00	-3,063.24	-3,118.31	-2,798.60	-2,639.36	-2,442.41	-1,945.35	-1,928.43	-737.48	12.16	-85.23	-9.43	-86.26	87.74	-1,009.46	-882.27	-47.31	917.68	585.40	1,360.02	1,196.18	1,272.00	787.78	446.40	352.85	390.83	-129.73	-163.82	-541.17	-1,113.45	-1,631.44	-1,602.16	-1,366.81	-1,817.54	-1,806.74	-1,501.75	-1,503.29	-4.40	-1,555.93	-1,494.66	-1,208.88	-1,323.25	-1,392.22	-1,277.84	-1,470.42	-1,492.74	-755.85	-273.26	-536.44	-238.29	-102.07	252.97	71.16	-53.93	-64.09	-200.30	100.87
Retained earnings	38,877.75	37,798.47	37,061.82	36,116.45	35,841.22	35,241.07	33,617.13	32,741.23	32,795.37	31,726.79	30,747.69	29,279.69	28,343.30	27,696.19	27,304.99	26,873.43	26,453.13	223.60	25,278.47	222.14	218.14	23,102.82	22,553.28	22,073.72	23,427.61	23,368.76	22,913.96	22,326.28	21,987.52	21,531.65	21,456.74	20,875.35	19,473.46	18,984.33	18,338.72	17,883.71	17,601.07	17,205.49	17,401.37	17,010.08	16,794.24	16,369.73	16,454.25	15,844.99	15,591.95	15,044.06	14,681.77	14,267.63	14,116.30	13,819.26	13,499.78	13,061.35	12,689.21	12,375.24	12,370.34	12,112.42	11,917.07	11,841.41	11,823.18	11,742.75	11,835.67	129.66	11,779.36	11,680.67	11,568.60	11,456.38	11,365.88	11,344.04	11,531.62	12,285.14	12,958.78	12,540.57	12,349.19	12,777.58	12,491.47	12,034.61	11,741.86	11,323.97	11,051.65	10,666.40	10,480.46
Common shares outstanding	1,303	1,303	1,303	1,303	1,311	1,311	1,329	1,347	1,348	1,349	1,352	1,356	1,358	1,363	1,369	1,373	1,385	1,385	1,392	1,398	1,398	1,421	1,422	1,397	1,411	1,416	1,426	1,440	1,433	1,463	1,461	1,478	1,471	1,495	1,499	1,511	1,501	1,525	1,531	1,542	1,549	1,574	1,589	1,574	1,580	1,581	1,580	1,586	1,585	1,586	1,585	1,585	1,583	1,583	1,583	1,583	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,570	1,575	1,595	1,595	1,599	1,605	1,610	1,611	1,621	1,612	1,626

Balance Sheet - TOYOTA MOTOR CORP/ (TM)

Balance Sheet - TOYOTA MOTOR CORP/ (TM)