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 +	2,218.46	3,448.28	2,330.08	1,834.71	2,465.47	2,218.53	1,920.35	2,779.17	2,762.93	2,011.58	1,930.01	1,886.14	1,879.03	1,523.96	1,575.49	1,660.58	1,771.10	1,127.70	1,514.14	1,293.21
Cash and cash equivalents	2,218.46	2,980.96	1,907.11	1,480.90	2,049.64	1,786.98	1,512.52	1,470.07	1,586.33	960.14	983.61	949.41	1,046.47	826.36	894.58	1,014.41	1,191.61	660.79	1,086.43	799.90
Short-term investments		467.33	422.97	353.81	415.84	431.55	407.83	1,309.10	1,176.60	1,051.44	946.40	936.73	832.57	697.60	680.91	646.17	579.49	466.91	427.71	493.32
Accounts receivable, net	1,829.82	1,943.18	2,158.20	1,770.95	1,621.63	1,365.49	1,194.33	1,289.42	1,203.49	1,177.44	1,059.65	1,131.85	1,095.67	924.63	971.96	958.87	891.63	853.45	1,090.29	1,369.78
Inventories	1,232.67	1,310.77	1,518.64	1,468.04	874.01	636.67	559.78	653.28	692.94	640.84	683.15	665.43	733.94	710.05	707.05	704.04	645.46	813.07	1,021.60	940.88
Other current assets	694.85	752.75	769.89	648.83	522.67	494.33	496.72	524.74	516.74	525.86	523.92	514.48	496.24	487.89	500.46	520.55	824.69	826.41	1,383.64	942.86
Total current assets	5,975.80	7,454.99	6,776.81	5,722.53	5,483.78	4,715.02	4,171.18	5,246.61	5,176.10	4,355.72	4,196.73	4,197.90	4,204.89	3,646.53	3,754.96	3,844.05	4,132.87	3,620.64	5,009.66	4,546.72
Total non-current assets +	9,775.71	27,838.19	27,330.68	25,431.56	24,168.18	22,792.83	20,795.88	15,734.97	13,889.44	13,304.83	12,476.66	11,636.43	11,128.83	10,564.50	9,540.71	9,067.08	8,733.24	8,392.88	7,543.08	7,169.64
Property, plant and equipment, net				1,822.93	1,526.64	1,362.53	1,301.25	777.05	739.47	758.20	820.82	739.29	7.28	9.15	11.30	11.18	10.79	12.00	12.45	12.09
Goodwill	1,681.17	1,508.72	1,487.10	1,275.11	952.90	726.11	690.93	768.55	530.49	522.54	606.29	561.26	691.80	643.24	576.76	469.01	438.87	443.96	304.42	304.67
Intangible assets	3,232.15	2,920.26	2,543.72	2,125.72	1,792.15	1,453.60	1,370.14	917.97	527.17	584.19	615.75	642.36	675.66	694.62	503.70	391.12	378.92	396.35	263.49	233.26
Long-term investments		17,451.45	17,880.51	19,603.29	19,409.91	14,264.00	12,734.13	11,724.65	10,756.06	10,111.79	0.00	0.00	7,920.02
Other non-current assets
Total assets	15,751.51	35,293.17	34,107.49	31,154.10	29,651.96	27,507.84	24,967.07	20,981.59	19,065.54	17,660.56	16,673.39	15,834.33	15,333.72	14,211.03	13,295.67	12,911.12	12,866.11	12,013.51	12,552.74	11,716.36

Total current liabilities +	5,054.45	10,688.79	10,192.05	9,318.41	8,765.67	7,353.60	6,149.34	6,079.82	5,620.54	5,221.74	4,830.75	4,745.59	4,783.61	4,315.09	4,529.98	4,135.30	4,059.93	3,810.90	4,023.37	3,551.85
Accounts payable	2,250.28	2,100.14	2,064.91	1,866.10	1,843.34	1,596.56	1,310.54	492.12	468.55	539.90	550.96	622.22	712.83	572.10	758.68	1,806.31	1,003.20	1,597.63	1,817.52	2,148.45
Short-term debt	313.11	2,131.40	2,030.32	2,102.88	2,147.96	1,480.52	991.91	791.08	721.62	518.08	336.94	221.53	377.75	244.18	410.36	163.35	284.61	451.16	355.10	95.46
Current portion of long-term debt		2,131.40	2,030.32	2,102.88	2,147.96	1,319.57	839.98	791.08	721.62	518.08	0.00	0.00	1,311.01
Deferred revenue
Other current liabilities	1,894.15	2,386.56	2,274.18	2,033.50	1,781.91	1,428.96	1,353.51	2,359.07	2,125.23	1,986.63	1,941.31	1,930.47	1,721.17	1,566.28	1,536.41	438.81	1,193.46	389.08	706.35	485.29
Total non-current liabilities +	2,146.55	16,094.23	16,159.34	15,178.54	15,179.71	13,429.90	12,823.25	10,456.28	9,788.63	9,291.34	8,710.75	8,155.02	7,762.85	7,220.94	6,255.57	5,819.92	5,520.63	4,986.01	4,787.43	4,754.84
Long-term debt		2,066.84	2,058.12	1,767.70	1,203.65	773.29	592.83	532.76	584.01	657.39	531.20	682.62	8.90	9.97	9.25	9.81	9.90	6.74	7.30	8.51
Capital lease obligations				192.95	220.11	363.62	383.78	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		925.92	755.22	12,890.87	12,148.77	11,225.34	10,177.60	8,972.26	8,320.81	7,780.34	0.00	0.00
Total liabilities	7,201.00	26,783.02	26,351.39	24,496.95	23,945.37	20,783.50	18,972.59	16,536.10	15,409.17	14,513.08	13,541.50	12,900.61	12,546.46	11,536.03	10,785.55	9,955.22	9,580.56	8,796.91	8,810.80	8,306.69

Total stockholders' equity +	8,154.22	8,179.75	7,587.18	6,598.54	5,653.80	6,680.34	4,874.44	3,746.38	2,967.37	2,497.25	2,463.34	2,317.08	2,258.14	2,192.26	2,028.89	2,547.99	2,965.91	2,964.65	3,465.09	3,370.70
Common stock and paid-in capital	2,836.37	1,501.58	1,584.77	1,506.10	1,483.39	3,765.84	2,924.74	1,425.79	1,526.98	1,512.88	1,527.01	1,503.31	1,317.88	1,097.49	944.43	981.71	1,114.90	1,047.70	1,405.73	1,651.20
Retained earnings	5,317.85	6,678.17	6,002.41	5,092.44	4,170.42	2,914.50	1,949.70	2,320.59	1,440.39	984.37	936.33	813.77	940.26	1,094.78	1,084.46	1,566.27	1,851.00	1,916.95	2,059.36	1,719.51
Common shares outstanding	5,976	6,075	6,177	6,207	6,256	6,252	6,311	6,473	6,462	6,442	6,289	5,572	5,135	5,055	5,018	5,018	5,018	5,017	5,261	5,251

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 +	2,218.46	2,116.69	1,522.33	1,627.27	3,448.28	3,075.71	2,235.27	2,017.03	2,330.08	2,606.77	2,147.41	2,085.62	1,834.71	1,756.00	1,709.38	1,851.36	2,465.47	2,284.07	1,951.88	2,215.04	2,218.53	4,649.05	4,401.25	3,554.59	1,920.35	2,976.03	2,698.40	2,608.70	2,779.17	2,680.14	2,876.51	2,748.58	2,762.93	2,550.61	2,140.40	2,083.06	2,011.58	1,799.72	1,450.49	1,528.57	1,930.01	2,048.45	1,899.74	1,599.32	1,886.14	1,876.69	1,547.24	1,546.37	1,879.03	1,682.46	1,476.08	1,523.77	1,523.96	1,356.28	1,223.22	1,315.81	1,575.49	1,417.77	1,301.17	1,433.07	1,660.58	1,567.03	1,496.26	1,587.38	1,771.10	1,531.01	1,358.63	1,296.79	1,127.70	1,317.08	1,171.66	1,294.71	1,514.14	1,475.91	1,120.41	967.67	1,293.21	1,222.31	1,026.86	1,017.75	1,240.00
Cash and cash equivalents	2,218.46	2,087.92	1,497.90	1,600.11	2,980.96	2,491.95	1,728.71	1,477.10	1,907.11	2,019.11	1,626.51	1,532.10	1,480.90	1,287.98	1,209.75	1,371.87	2,049.64	1,822.58	1,473.78	1,725.22	1,786.98	1,878.05	1,884.37	1,448.61	1,512.52	1,408.88	1,252.87	1,210.51	1,470.07	1,480.82	1,540.78	1,509.45	1,586.33	1,328.93	1,000.83	984.17	960.14	771.68	525.18	631.07	983.61	1,090.64	1,010.12	628.09	949.41	933.50	610.51	687.41	1,046.47	849.25	725.67	801.19	826.36	698.03	588.83	658.09	894.58	801.71	719.02	816.59	1,014.41	919.77	837.21	994.63	1,191.61	1,004.79	838.49	807.93	660.79	786.76	698.32	789.29	1,086.43	1,003.80	626.00	451.01	799.90	733.53	555.45	558.06	703.04
Short-term investments		28.77	24.43	27.16	467.33	583.76	506.56	539.93	422.97	587.66	520.90	553.53	353.81	468.02	499.63	479.49	415.84	461.49	478.10	489.82	431.55	2,771.00	2,516.88	2,105.98	407.83	1,567.16	1,445.53	1,398.20	1,309.10	1,199.33	1,335.74	1,239.13	1,176.60	1,221.69	1,139.57	1,098.89	1,051.44	1,028.05	925.30	897.49	946.40	957.81	889.62	971.23	936.73	943.19	936.73	858.96	832.57	833.21	750.41	722.58	697.60	658.25	634.40	657.72	680.91	616.06	582.15	616.48	646.17	647.27	659.05	592.75	579.49	526.23	520.15	488.86	466.91	530.32	473.35	505.42	427.71	472.11	494.41	516.66	493.32	488.78	471.41	459.69	536.96
Accounts receivable, net	1,829.82	2,215.31	2,039.58	1,687.46	1,943.18	2,457.07	2,151.15	2,080.14	2,158.20	2,410.04	2,168.76	1,891.30	1,770.95	1,978.99	1,940.40	1,775.52	1,621.63	1,820.53	1,500.00	1,441.59	1,365.49	1,593.26	1,337.89	1,158.94	1,194.33	1,504.22	1,386.82	1,342.74	1,289.42	1,606.59	1,571.85	1,329.25	1,203.49	1,707.78	1,542.01	1,281.53	1,177.44	1,516.77	1,216.03	1,104.15	1,059.65	1,466.86	1,330.08	1,281.02	1,131.85	1,550.49	1,328.59	1,133.47	1,095.67	1,444.44	1,134.81	1,061.76	924.63	1,095.03	942.64	898.63	971.96	1,019.89	976.67	704.81	958.87	1,042.90	810.03	834.64	891.63	1,172.57	865.30	836.39	853.45	1,215.53	1,129.91	1,205.18	1,090.29	1,583.77	1,320.77	1,159.06	1,369.78	1,699.07	1,151.15	1,035.39	985.40
Inventories	1,232.67	1,264.55	1,676.23	1,464.83	1,310.77	1,389.05	1,736.21	1,692.71	1,518.64	1,629.89	2,067.62	1,829.51	1,468.04	1,464.52	1,416.37	1,093.67	874.01	788.40	847.96	758.04	636.67	605.44	681.69	588.80	559.78	607.38	779.53	693.65	653.28	676.05	814.64	692.63	692.94	753.66	930.66	728.12	640.84	681.14	862.41	717.93	683.15	741.73	948.17	780.36	665.43	781.50	946.81	792.03	733.94	850.03	965.69	841.20	710.05	769.58	838.10	792.56	707.05	659.45	834.35	808.86	704.04	731.86	917.28	748.59	645.46	637.79	869.56	834.13	813.07	1,082.77	1,360.28	1,210.39	1,021.60	1,079.92	1,260.15	1,190.71	940.88	966.49	1,152.92	944.23	804.61
Other current assets	694.85	723.35	21,999.06	21,567.23	752.75	635.65	644.93	765.86	769.89	722.21	643.19	669.22	648.83	566.82	566.89	563.98	522.67	448.27	419.80	437.31	494.33	540.30	561.88	608.27	496.72	531.78	543.46	561.85	524.74	518.75	480.71	519.84	516.74	548.74	507.55	566.33	525.86	602.04	534.68	551.74	523.92	583.59	531.20	567.05	514.48	577.57	529.84	503.16	496.24	586.83	539.99	560.00	487.89	499.25	467.67	506.93	500.46	545.89	509.05	702.60	520.55	893.77	1,001.98	858.90	824.69	870.98	893.04	866.16	826.41	1,102.62	1,448.66	1,204.33	1,383.64	1,307.03	1,284.83	1,012.13	942.86	953.99	888.06	735.00	-0.12
Total current assets	5,975.80	6,291.14	27,237.20	26,346.79	7,454.99	7,557.47	6,767.55	6,555.74	6,776.81	7,368.91	7,026.98	6,475.65	5,722.53	5,766.32	5,633.03	5,284.52	5,483.78	5,341.27	4,719.65	4,851.98	4,715.02	7,388.05	6,982.70	5,910.60	4,171.18	5,619.42	5,408.22	5,206.93	5,246.61	5,481.53	5,743.72	5,290.31	5,176.10	5,560.79	5,120.62	4,659.04	4,355.72	4,599.66	4,063.60	3,902.39	4,196.73	4,840.62	4,709.19	4,227.74	4,197.90	4,786.25	4,352.48	3,975.03	4,204.89	4,563.75	4,116.56	3,986.73	3,646.53	3,720.15	3,471.64	3,513.93	3,754.96	3,642.99	3,621.25	3,649.33	3,844.05	4,235.56	4,225.56	4,029.49	4,132.87	4,212.35	3,986.54	3,833.46	3,620.64	4,718.00	5,110.52	4,914.61	5,009.66	5,446.63	4,986.16	4,329.58	4,546.72	4,841.85	4,218.99	3,732.36	3,769.07
Total non-current assets +	9,775.71	9,604.68	8,890.75	8,787.73	27,838.19	28,434.07	27,513.15	28,122.07	27,330.68	26,274.71	25,941.82	26,384.37	25,431.56	25,106.18	25,742.97	25,090.38	24,168.18	24,653.87	23,947.22	23,417.71	22,792.83	18,493.07	17,969.12	17,715.76	20,795.88	17,018.13	16,558.08	16,400.55	15,734.97	15,440.61	14,581.74	14,273.04	13,889.44	13,859.89	13,676.48	13,479.18	13,304.83	13,095.41	12,740.77	12,479.36	12,476.66	12,266.11	12,121.98	11,863.62	11,636.43	11,491.10	11,216.52	11,191.09	11,128.83	11,089.61	10,861.17	10,739.32	10,564.50	10,140.90	9,782.39	9,617.05	9,540.71	9,273.01	9,248.58	9,207.92	9,067.08	8,850.65	8,784.21	8,711.99	8,733.24	8,609.50	8,487.29	8,533.00	8,392.88	7,844.88	7,813.82	7,902.51	7,543.08	7,511.23	7,465.12	7,550.83	7,169.64	7,103.03	6,927.55	6,749.54	6,837.45
Property, plant and equipment, net											1,929.08	1,862.12	1,822.93	1,709.76	1,709.50	1,586.64	1,526.64	1,458.04	1,441.26	1,423.34	1,362.53	1,342.99	1,333.81	1,309.53	1,301.25	1,197.72	1,156.14	1,113.77	777.05	757.79	6.51	6.72	6.96	7.02	6.78	6.74	6.81	6.58	7.52	7.63	7.30	6.85	6.81	6.38	6.16	6.35	6.85	7.32	7.28	7.59	8.62	8.72	9.15	10.52	11.68	11.56	11.30	12.00	12.05	12.03	11.18	11.15	11.15	10.89	10.79	11.81	12.40	12.18	12.00	12.95	11.82	11.64	12.45	12.57	12.28	11.78	12.09	12.20	12.22	12.51	11.82
Goodwill	1,681.17	1,602.77	1,514.18	1,476.51	1,508.72	1,562.40	1,439.64	1,583.09	1,487.10	1,394.87	1,443.37	1,400.11	1,275.11	1,267.10	1,335.43	1,074.01	952.90	842.95	835.83	789.92	726.11	791.00	778.30	783.45	690.93	792.67	749.37	751.20	768.55	762.41	551.06	541.81	530.49	552.34	540.26	525.92	522.54	503.22	564.80	567.87	606.29	612.61	610.74	608.95	561.26	567.71	538.13	682.95	691.80	706.41	672.10	668.37	643.24	626.15	579.22	554.75	576.76	452.31	449.71	462.63	469.01	413.89	418.59	424.88	438.87	429.01	433.21	443.49	443.96	426.21	339.94	343.88	304.42	316.31	306.34	311.23	304.67	301.77	300.74	291.23	298.96
Intangible assets	3,232.15	3,146.02	562.84	595.42	2,920.26	679.79	657.70	663.73	2,543.72	586.81	592.80	580.10	2,125.72	556.21	561.71	476.17	1,792.15	433.05	428.58	392.37	1,453.60	920.15	899.28	902.58	1,370.14	923.18	889.56	892.70	917.97	924.40	522.62	527.80	527.17	571.03	575.43	576.22	584.19	587.49	566.14	576.10	615.75	631.99	635.79	650.82	642.36	672.33	663.84	654.58	675.66	528.50	526.92	539.49	694.62	503.95	470.97	476.39	503.70	363.11	367.63	379.28	391.12	343.93	351.07	361.22	378.92	388.78	387.34	401.45	396.35	374.19	306.35	321.26	263.49	264.00	593.27	235.11	233.26	552.94	584.49	203.28	207.04
Long-term investments		1,799.56	1,660.77	1,613.18	17,451.45	20,687.38	20,196.02	20,333.99	17,880.51	19,601.92	19,238.28	19,893.39	19,603.29	18,670.66	19,148.24	19,189.30	19,409.91	19,610.98	19,013.34	18,660.90	14,264.00	13,847.01	13,382.14	13,141.06	12,734.13	12,478.95	12,216.81	12,109.10	11,724.65	0.00	99.24	99.86	10,758.22	10,556.62	10,439.03	10,291.33	9,845.95	9,935.87	9,648.89	9,369.84	9,234.65				8,531.78				7,920.02
Other non-current assets
Total assets	15,751.51	15,895.81	36,127.95	35,134.52	35,293.17	35,991.55	34,280.70	34,677.81	34,107.49	33,643.63	32,968.79	32,860.02	31,154.10	30,872.49	31,376.00	30,374.90	29,651.96	29,995.14	28,666.87	28,269.69	27,507.84	25,881.12	24,951.81	23,626.36	24,967.07	22,637.55	21,966.30	21,607.48	20,981.59	20,922.14	20,325.45	19,563.34	19,065.54	19,420.68	18,797.11	18,138.22	17,660.56	17,695.07	16,804.37	16,381.75	16,673.39	17,106.72	16,831.18	16,091.37	15,834.33	16,277.35	15,569.00	15,166.12	15,333.72	15,653.35	14,977.73	14,726.05	14,211.03	13,861.05	13,254.03	13,130.99	13,295.67	12,916.00	12,869.83	12,857.25	12,911.12	13,086.21	13,009.77	12,741.48	12,866.11	12,821.85	12,473.82	12,366.46	12,013.51	12,562.88	12,924.34	12,817.12	12,552.74	12,957.86	12,451.29	11,880.41	11,716.36	11,944.88	11,146.55	10,481.91	10,606.52

Total current liabilities +	5,054.45	5,162.40	26,028.33	24,107.58	10,688.79	11,086.08	10,271.04	10,366.91	10,192.05	10,686.75	10,603.05	9,954.42	9,318.41	9,496.84	9,705.76	8,868.36	8,765.67	8,275.80	7,675.45	7,603.46	7,353.60	7,871.26	7,514.81	6,330.10	6,149.34	6,403.42	6,315.44	6,244.00	6,079.82	6,341.99	6,231.75	5,767.74	5,620.54	6,021.85	5,935.54	5,538.08	5,221.74	5,359.90	4,913.14	4,582.48	4,830.75	5,097.13	5,118.17	4,837.12	4,745.59	5,172.30	4,859.10	4,531.13	4,783.61	5,056.90	4,812.59	4,650.97	4,315.09	4,543.10	4,345.31	4,354.55	4,529.98	4,295.15	4,303.98	4,068.13	4,135.30	4,192.43	4,214.10	3,996.47	4,059.93	4,010.10	3,835.89	3,649.46	3,810.90	4,288.52	4,494.97	4,124.47	4,023.37	4,391.30	3,970.35	3,390.23	3,551.85	3,760.85	3,444.01	3,022.90	3,199.86
Accounts payable	2,250.28	2,299.05	2,303.39	2,050.26	2,100.14	2,297.81	2,280.14	2,252.86	2,064.91	2,244.83	2,314.69	2,122.06	1,866.10	2,024.29	2,238.17	1,961.78	1,843.34	1,738.92	1,677.36	1,682.26	1,596.56	657.46	669.61	391.22	1,310.54	464.27	610.41	543.25	492.12	597.50	781.34	582.92	468.55	658.25	871.33	676.66	539.90	626.30	736.59	609.84	550.96	703.91	881.13	758.03	622.22	790.70	889.97	757.90	712.83	876.92	845.85	747.45	572.10	633.60	1,628.85	1,659.76	758.68	945.79	1,770.52	1,690.85	1,806.31	996.40	964.93	892.20	1,003.20	1,030.87	972.21	949.40	1,597.63	1,080.72	984.21	921.84	1,817.52	975.52	972.64	886.51	2,148.45	972.20	908.60	759.28	854.76
Short-term debt	313.11	233.69	259.09	261.71	2,131.40	2,385.14	2,080.22	2,038.27	2,030.32	2,565.53	2,644.71	2,345.74	2,102.88	2,286.04	2,349.81	2,134.22	2,147.96	1,907.93	1,650.00	1,666.84	1,480.52	1,512.99	1,487.22	1,078.21	991.91	996.65	973.27	986.09	791.08	842.29	794.95	748.46	721.62	783.09	747.71	738.37	518.08	535.11	411.88	265.31	336.94	365.58	422.59	266.19	221.53	333.97	248.69	208.89	377.75	379.56	462.09	462.22	244.18	444.49	405.12	435.86	410.36	1,124.39	391.45	269.77	163.35	1,097.02	1,226.36	1,156.18	284.61	1,072.99	1,134.53	966.25	451.16	1,364.55	1,671.61	1,466.12	355.10	1,692.08	1,511.03	1,121.13	95.46	1,536.10	1,335.39	1,101.69	1,149.48
Current portion of long-term debt		141.34	259.09	261.71	2,131.40	2,385.14	2,080.22	2,038.27	2,030.32	2,565.53	2,644.71	2,345.74	2,102.88	2,286.04	2,349.81	2,134.22	2,147.96	1,907.93	1,650.00	1,666.84	1,319.57	1,439.79	1,413.63	1,005.93	839.98	929.47	906.79	919.76	791.08	0.00	1.46	1.13	214.55	245.65	227.06	1,339.91	54.14	1,258.24	1,092.10	826.89	188.37				160.47				1,311.01
Deferred revenue
Other current liabilities	1,894.15	2,023.11	23,309.68	21,706.90	2,386.56	2,563.81	2,197.46	2,293.58	2,274.18	2,180.36	2,086.73	2,046.73	2,033.50	1,938.63	1,911.97	1,688.97	1,781.91	1,645.87	1,446.07	1,458.98	1,428.96	2,768.94	2,540.59	2,154.12	1,353.51	2,327.96	2,168.97	2,218.58	2,359.07	2,412.89	2,205.26	2,062.55	2,125.23	2,206.89	2,032.04	1,902.06	1,986.63	1,988.25	1,661.60	1,717.46	1,941.31	2,018.86	1,917.88	1,841.79	1,930.47	2,009.74	1,770.52	1,644.93	1,721.17	1,787.48	1,593.94	1,520.06	1,566.28	1,511.92	432.02	2,210.37	1,536.41	2,224.97	2,061.85	2,046.93	438.81	2,099.01	2,022.81	1,948.09	1,193.46	1,906.24	1,729.16	1,733.82	389.08	1,843.26	1,839.14	1,736.51	706.35	1,723.71	1,486.69	1,382.60	485.29	1,252.54	1,200.01	1,161.93	1,195.62
Total non-current liabilities +	2,146.55	2,208.50	2,105.56	2,439.26	16,094.23	16,380.54	15,993.84	16,161.94	16,159.34	15,488.17	15,165.12	15,827.02	15,178.54	14,701.88	14,719.88	14,534.31	15,179.71	14,282.39	13,869.93	13,717.22	13,429.90	12,568.50	12,356.49	12,294.44	12,823.25	11,338.85	11,025.04	10,809.58	10,456.28	10,124.54	10,072.10	9,923.60	9,788.63	9,669.27	9,468.08	9,354.66	9,291.34	9,248.02	8,952.31	8,724.53	8,710.75	8,580.41	8,439.53	8,247.33	8,155.02	8,025.60	7,866.45	7,838.90	7,762.85	7,651.53	7,396.63	7,331.21	7,220.94	6,833.60	6,578.09	6,358.82	6,255.57	5,946.89	5,770.06	5,853.97	5,819.92	5,626.98	5,576.77	5,540.06	5,520.63	5,504.14	5,469.55	5,472.46	4,986.01	4,817.92	4,748.54	4,822.01	4,787.43	4,645.58	4,941.04	4,902.27	4,754.84	4,681.03	4,424.72	4,259.73	4,166.08
Long-term debt		889.54	1,344.45	1,349.67	2,066.84	1,992.95	1,988.61	2,134.84	2,058.12	1,840.07	1,838.03	1,807.17	1,767.70	1,514.36	1,291.60	1,198.08	1,203.65	971.56	995.79	1,044.97	773.29	737.26	745.58	654.15	592.83	631.71	529.56	528.12	568.37	549.05	4.48	5.15	5.87	5.27	5.22	5.35	6.12	6.02	6.47	5.19	4.95	6.11	6.40	5.49	5.94	5.98	6.80	8.43	8.90	8.89	9.32	9.58	9.97	10.88	11.18	9.84	9.25	8.19	8.01	9.24	9.81	10.03	10.00	10.16	9.90	10.50	11.38	11.12	6.74	7.53	6.24	6.15	7.30	6.47	8.83	8.33	8.51	8.43	7.36	7.55	6.51
Capital lease obligations		625.99									203.29	206.08	192.95	205.58	239.40	241.85	220.11	203.98	122.80	121.79	363.62	359.44	373.42	376.92	383.78	332.79	334.48	325.41	0.00	0.00	0.00	0.00
Other non-current liabilities		393.06	378.09	710.90	925.92	914.31	782.63	818.16	755.22	700.01	519.61	544.71	12,890.87	12,561.83	12,606.64	12,362.93	12,148.77	11,952.85	11,630.60	11,435.88	11,225.34	10,890.44	10,668.68	10,459.00	10,177.60	9,594.22	9,337.36	9,111.46	8,972.26	0.00	0.00	0.00
Total liabilities	7,201.00	7,370.90	28,133.89	26,546.84	26,783.02	27,466.63	26,264.88	26,528.85	26,351.39	26,174.91	25,768.17	25,781.44	24,496.95	24,198.72	24,425.63	23,402.67	23,945.37	22,558.19	21,545.38	21,320.68	20,783.50	20,439.76	19,871.30	18,624.54	18,972.59	17,742.27	17,340.48	17,053.59	16,536.10	16,466.52	16,303.85	15,691.33	15,409.17	15,691.12	15,403.62	14,892.74	14,513.08	14,607.92	13,865.45	13,307.01	13,541.50	13,677.54	13,557.70	13,084.45	12,900.61	13,197.89	12,725.55	12,370.03	12,546.46	12,708.43	12,209.21	11,982.18	11,536.03	11,376.70	10,923.41	10,713.37	10,785.55	10,242.04	10,074.04	9,922.10	9,955.22	9,819.42	9,790.87	9,536.53	9,580.56	9,514.24	9,305.44	9,121.92	8,796.91	9,106.44	9,243.51	8,946.47	8,810.80	9,036.88	8,911.39	8,292.51	8,306.69	8,441.88	7,868.73	7,282.64	7,365.94

Total stockholders' equity +	8,154.22	8,168.67	7,687.60	8,295.61	8,179.75	8,185.20	7,708.97	7,857.45	7,587.18	7,308.17	7,122.46	7,002.99	6,598.54	6,616.72	6,890.00	6,917.86	5,653.80	7,386.17	7,074.01	6,903.20	6,680.34	5,390.56	5,030.50	4,330.85	4,874.44	4,231.60	3,903.43	3,846.51	3,746.38	3,780.80	3,365.04	3,223.95	2,967.37	3,039.89	2,725.19	2,591.86	2,497.25	2,452.93	2,310.10	2,408.17	2,463.34	2,779.52	2,644.35	2,384.07	2,317.08	2,481.38	2,286.77	2,261.00	2,258.14	2,424.95	2,262.69	2,256.24	2,192.26	2,012.17	1,875.35	1,927.59	2,028.89	2,227.58	2,368.85	2,515.93	2,547.99	2,920.38	2,881.33	2,877.12	2,965.91	3,005.14	2,882.60	2,969.35	2,964.65	3,195.72	3,419.20	3,596.33	3,465.09	3,629.93	3,503.38	3,549.97	3,370.70	3,460.98	3,237.57	3,160.33	3,203.51
Common stock and paid-in capital	2,836.37	2,990.25	1,425.75	1,440.18	1,501.58	1,716.14	1,342.42	1,832.09	1,584.77	1,532.79	1,660.79	1,741.37	1,506.10	2,148.39	2,704.27	2,983.28	1,483.39	3,769.29	3,765.26	3,816.10	3,765.84	1,601.96	1,612.39	1,333.27	2,924.74	1,373.55	1,274.91	1,381.27	1,425.79	1,523.06	1,536.26	1,549.14	1,526.98	1,563.70	1,544.89	1,526.63	1,512.88	1,483.59	1,360.39	1,450.67	1,527.01	1,742.24	1,727.20	1,487.87	1,503.31	1,560.76	1,456.04	1,293.93	1,317.88	1,324.56	1,189.26	1,150.47	1,097.49	991.14	843.54	867.77	944.43	875.30	857.60	965.15	981.71	952.71	986.09	1,000.38	1,114.90	1,084.96	1,041.59	1,089.49	1,047.70	1,100.27	1,341.85	1,497.98	1,405.73	1,627.03	1,663.62	1,764.76	1,651.20	1,680.14	1,616.90	1,536.53	1,600.99
Retained earnings	5,317.85	5,178.42	6,261.85	6,855.43	6,678.17	6,469.06	6,366.55	6,025.36	6,002.41	5,775.37	5,461.66	5,261.62	5,092.44	4,468.33	4,185.73	3,934.58	4,170.42	3,616.88	3,308.75	3,087.09	2,914.50	3,788.60	3,418.11	2,997.58	1,949.70	2,858.05	2,628.52	2,465.24	2,320.59	2,257.74	1,828.78	1,674.81	1,440.39	1,476.19	1,180.30	1,065.24	984.37	969.35	949.72	957.50	936.33	1,037.28	917.15	896.20	813.77	920.62	830.73	967.07	940.26	1,100.39	1,073.43	1,105.78	1,094.78	1,021.03	1,031.80	1,059.82	1,084.46	1,352.28	1,511.25	1,550.77	1,566.27	1,967.67	1,895.24	1,876.74	1,851.00	1,920.17	1,841.01	1,879.86	1,916.95	2,095.45	2,077.36	2,098.34	2,059.36	2,002.91	1,839.76	1,785.21	1,719.51	1,780.85	1,620.67	1,623.80	1,602.52
Common shares outstanding	6,036	5,967	6,023	6,047	6,060	6,046	6,073	6,114	6,152	6,172	6,186	6,227	6,244	6,257	6,260	6,261	6,262	6,253	6,248	6,239	6,258	6,275	6,322	6,380	6,439	6,484	6,483	6,477	6,326	6,463	6,455	6,477	6,326	6,463	6,455	6,449	6,444	6,442	6,441	1,287	1,258	1,287	1,286	1,172	1,169	1,096	1,094	1,169	1,040	1,169	1,020	1,168	5,018	1,004	1,004	1,004	5,018	1,004	1,004	1,004	5,018	1,005	1,005	1,005	5,018	1,005	1,004	1,004	5,018	1,043	1,050	1,051	1,052	1,052	1,052	1,053	1,049	1,049	1,050	1,050	998

Balance Sheet - Sony Group Corp (SONY)

Balance Sheet - Sony Group Corp (SONY)