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 +	12,930.00	10,953.00	8,095.00	10,110.00	11,523.00	15,220.00	10,416.00	10,910.00	10,817.00	9,363.00	7,535.00	9,073.00	8,016.00	5,221.00	4,182.00	3,108.00	2,801.00	2,065.00	1,829.00	1,224.00
Cash and cash equivalents	12,487.00	10,567.00	7,925.00	9,627.00	10,959.00	14,275.00	9,067.00	9,287.00	7,059.00	7,843.00	5,455.00	6,959.00	6,422.00	4,634.00	3,698.00	2,650.00	2,801.00	2,065.00	1,829.00	1,224.00
Short-term investments	443.00	386.00	170.00	483.00	564.00	945.00	1,349.00	1,623.00	3,758.00	1,520.00	2,080.00	2,114.00	1,594.00	587.00	484.00	458.00	0.00
Accounts receivable, net	7,621.00	7,819.00	7,530.00	7,440.00	6,830.00	6,827.00	7,493.00	7,508.00	8,866.00	8,177.00	8,075.00	7,960.00	7,929.00	7,429.00	7,228.00	7,068.00	6,274.00	6,129.00	6,387.00	5,740.00
Inventories	6,162.00	6,442.00	6,178.00	5,538.00	5,138.00	4,489.00	4,421.00	4,326.00	4,613.00	4,366.00	4,420.00	4,405.00	4,293.00	4,235.00	4,264.00	3,958.00	3,446.00	3,848.00	3,861.00	3,588.00
Other current assets	4,114.00	2,694.00	1,699.00	1,894.00	1,881.00	1,639.00	1,973.00	1,618.00	1,706.00	1,152.00	2,103.00	2,867.00	2,520.00	1,300.00	944.00	1,335.00	1,415.00	1,221.00	1,608.00	1,752.00
Total current assets	30,827.00	27,908.00	23,502.00	24,982.00	25,372.00	28,175.00	24,303.00	24,362.00	26,002.00	23,058.00	20,053.00	22,191.00	21,164.00	17,598.00	16,134.00	15,011.00	13,936.00	13,263.00	13,685.00	12,304.00
Total non-current assets +	43,288.00	47,288.00	38,023.00	37,293.00	39,098.00	36,411.00	34,376.00	33,411.00	33,468.00	31,088.00	29,263.00	23,260.00	24,271.00	24,255.00	23,674.00	22,823.00	22,057.00	22,227.00	20,120.00	18,637.00
Property, plant and equipment, net				5,471.00	5,562.00	5,570.00	5,325.00	5,296.00	5,926.00	5,793.00	5,789.00	5,383.00	5,278.00	5,001.00	4,804.00	4,840.00	4,847.00	4,934.00	4,985.00	4,797.00
Goodwill	21,079.00	21,825.00	18,049.00	17,497.00	17,756.00	16,058.00	15,563.00	15,546.00	18,277.00	17,707.00	15,895.00	12,788.00	13,046.00	12,425.00	11,858.00	11,597.00	10,494.00	10,185.00	9,175.00	8,403.00
Intangible assets	6,736.00	6,656.00	3,231.00	3,222.00	3,613.00	3,560.00	3,734.00	4,139.00	4,496.00	4,634.00	4,577.00	2,208.00	2,514.00	2,449.00	2,477.00	2,574.00	2,174.00	2,267.00	1,498.00	1,247.00
Long-term investments	1,404.00	1,394.00	939.00	945.00	1,222.00	1,051.00	980.00	1,179.00	1,078.00	1,004.00	943.00	919.00	988.00	1,286.00		1,441.00
Other non-current assets
Total assets	74,115.00	75,196.00	61,525.00	62,275.00	64,470.00	64,586.00	58,679.00	57,773.00	59,470.00	54,146.00	49,316.00	45,451.00	45,435.00	41,853.00	39,808.00	37,834.00	35,993.00	35,490.00	33,805.00	30,941.00

Total current liabilities +	23,416.00	21,256.00	18,539.00	19,938.00	19,508.00	19,197.00	18,098.00	18,924.00	18,861.00	16,331.00	18,371.00	14,773.00	14,181.00	13,045.00	12,275.00	11,717.00	11,147.00	12,289.00	11,941.00	10,135.00
Accounts payable	6,315.00	6,880.00	6,849.00	6,329.00	6,484.00	5,750.00	5,730.00	5,607.00	6,584.00	5,690.00	5,580.00	5,365.00	5,174.00	4,736.00	4,738.00	4,344.00	3,633.00	3,773.00	3,962.00	3,518.00
Short-term debt	7,439.00	5,819.00	4,077.00	4,639.00	5,530.00	6,229.00	5,063.00	6,458.00	5,309.00	3,593.00	6,514.00	2,637.00	2,028.00	1,101.00	674.00	889.00	1,361.00	2,510.00	2,238.00	1,154.00
Current portion of long-term debt	7,439.00	5,620.00	3,881.00	4,447.00	5,345.00	6,042.00	4,892.00	6,458.00	5,309.00	3,593.00	577.00	939.00
Deferred revenue
Other current liabilities	9,662.00	3,798.00	3,434.00	4,692.00	3,669.00	3,698.00	4,323.00	4,056.00	4,359.00	4,177.00	3,947.00	4,173.00	4,318.00	4,301.00	4,949.00	6,484.00	6,153.00	6,006.00	5,741.00	5,463.00
Total non-current liabilities +	35,259.00	34,779.00	26,545.00	25,011.00	25,713.00	27,592.00	21,868.00	20,484.00	23,939.00	18,265.00	12,237.00	12,675.00	13,508.00	15,593.00	16,631.00	15,330.00	15,875.00	15,932.00	12,642.00	11,086.00
Long-term debt	27,141.00	25,479.00	16,562.00	15,123.00	14,254.00	16,342.00	11,110.00	9,756.00	12,573.00	12,182.00	5,554.00	6,046.00	6,801.00	6,395.00	6,881.00	5,755.00	6,246.00	5,865.00	5,419.00	3,909.00
Capital lease obligations	983.00	1,126.00	1,093.00	967.00	1,032.00	828.00	705.00
Other non-current liabilities	375.00	2,140.00	2,172.00	7,649.00	8,887.00	9,137.00	9,088.00	9,015.00	7,615.00	5,597.00	6,125.00	6,393.00	5,903.00	8,570.00		8,939.00
Total liabilities	58,675.00	56,035.00	45,084.00	44,949.00	45,221.00	46,789.00	39,966.00	39,408.00	42,800.00	34,596.00	30,608.00	27,448.00	27,689.00	28,638.00	28,906.00	27,047.00	27,022.00	28,221.00	24,583.00	21,221.00

Total stockholders' equity +	15,440.00	18,619.00	15,856.00	16,697.00	18,569.00	17,549.00	18,494.00	18,180.00	16,502.00	19,369.00	18,283.00	17,657.00	17,467.00	12,975.00	10,806.00	10,666.00	8,861.00	7,187.00	9,222.00	9,720.00
Common stock and paid-in capital	-35,524.00	-32,216.00	-32,123.00	-28,396.00	-24,258.00	-22,356.00	-19,199.00	-15,798.00	-10,979.00	-9,341.00	-7,864.00	-5,458.00	-2,916.00	-4,824.00	-5,277.00	-4,431.00	-5,162.00	-9,063.00	-5,051.00	-2,843.00
Retained earnings	50,964.00	50,835.00	47,979.00	45,093.00	42,827.00	39,905.00	37,693.00	33,978.00	27,481.00	28,710.00	26,147.00	23,115.00	20,383.00	17,799.00	16,083.00	15,097.00	14,023.00	16,250.00	14,273.00	12,563.00
Common shares outstanding	643	655	668	683	700	711	730	753	772	775	789	795	797	792	792	781	755	744	773	827

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 +	12,390.00	12,930.00	13,359.00	10,677.00	10,059.00	10,953.00	10,919.00	9,807.00	12,005.00	8,095.00	7,934.00	8,769.00	7,240.00	10,110.00	7,965.00	8,659.00	9,774.00	11,523.00	12,136.00	12,318.00	12,660.00	15,220.00	15,008.00	15,127.00	8,791.00	10,416.00	12,364.00	9,943.00	10,684.00	10,910.00	11,653.00	9,850.00	10,280.00	10,817.00	10,170.00	9,821.00	9,595.00	9,363.00	8,597.00	6,949.00	6,369.00	7,535.00	10,332.00	9,806.00	8,919.00	9,073.00	8,729.00	8,712.00	8,126.00	8,016.00	6,148.00	5,185.00	5,083.00	5,221.00	5,400.00	4,221.00	3,988.00	4,182.00	4,492.00	3,548.00	3,658.00	2,650.00	3,233.00	3,911.00	3,557.00	2,801.00	2,604.00	2,606.00	2,052.00	2,065.00	2,292.00	2,204.00	2,234.00	1,829.00	1,787.00	1,633.00	1,378.00	1,224.00	1,415.00	1,424.00	1,442.00
Cash and cash equivalents	11,977.00	12,487.00	12,930.00	10,349.00	9,657.00	10,567.00	10,644.00	9,576.00	11,756.00	7,925.00	7,770.00	8,626.00	6,869.00	9,627.00	7,449.00	8,248.00	9,281.00	10,959.00	11,087.00	11,427.00	11,718.00	14,275.00	14,036.00	13,778.00	7,721.00	9,067.00	10,908.00	8,225.00	8,625.00	9,287.00	9,803.00	8,082.00	7,897.00	7,059.00	7,389.00	7,877.00	7,710.00	7,843.00	6,431.00	5,045.00	4,473.00	5,455.00	6,563.00	5,954.00	6,575.00	6,959.00	6,428.00	6,582.00	6,672.00	6,422.00	5,499.00	4,549.00	4,539.00	4,634.00	4,760.00	4,221.00	3,988.00	3,698.00	3,885.00	3,548.00	3,076.00	2,650.00	2,640.00	2,451.00	2,851.00	2,801.00	2,604.00	2,606.00	2,052.00	2,065.00	2,292.00	2,204.00	2,234.00	1,829.00	1,787.00	1,633.00	1,378.00	1,224.00	1,415.00	1,424.00	1,442.00
Short-term investments	413.00	443.00	429.00	328.00	402.00	386.00	275.00	231.00	249.00	170.00	164.00	143.00	371.00	483.00	516.00	411.00	493.00	564.00	1,049.00	891.00	942.00	945.00	972.00	1,349.00	1,070.00	1,349.00	1,456.00	1,718.00	2,059.00	1,623.00	1,850.00	1,768.00	2,383.00	3,758.00	2,781.00	1,944.00	1,885.00	1,520.00	2,166.00	1,904.00	1,896.00	2,080.00	3,769.00	3,852.00	2,344.00	2,114.00	2,301.00	2,130.00	1,454.00	1,594.00	649.00	636.00	544.00	587.00	640.00	0.00	0.00	484.00	607.00	0.00	582.00	0.00	593.00	1,460.00	706.00	0.00	0.00
Accounts receivable, net	8,062.00	7,621.00	8,923.00	8,960.00	8,355.00	7,819.00	7,884.00	7,759.00	7,476.00	7,530.00	7,833.00	7,994.00	7,862.00	7,440.00	7,363.00	7,738.00	7,119.00	6,830.00	7,239.00	6,947.00	6,675.00	6,827.00	6,878.00	6,717.00	7,452.00	7,493.00	7,583.00	7,407.00	7,307.00	7,508.00	8,568.00	8,600.00	8,778.00	8,866.00	8,587.00	8,442.00	8,155.00	8,177.00	8,627.00	8,730.00	8,397.00	8,075.00	7,936.00	8,237.00	8,158.00	7,960.00	8,315.00	8,350.00	8,081.00	7,929.00	7,950.00	7,655.00	7,585.00	7,429.00	7,388.00	7,475.00	7,268.00	7,228.00	7,316.00	7,344.00	7,201.00	7,068.00	6,916.00	6,495.00	6,184.00	6,274.00	6,464.00	6,285.00	5,667.00	6,129.00	6,950.00	7,047.00	6,604.00	6,387.00	6,461.00	6,118.00	5,873.00	5,740.00	5,723.00	5,426.00	5,175.00
Inventories	6,369.00	6,162.00	7,118.00	7,013.00	6,611.00	6,442.00	6,338.00	6,324.00	6,318.00	6,178.00	6,000.00	5,890.00	5,776.00	5,538.00	5,501.00	5,576.00	5,472.00	5,138.00	4,967.00	4,723.00	4,607.00	4,489.00	4,705.00	4,753.00	4,584.00	4,421.00	4,601.00	4,600.00	4,548.00	4,326.00	5,061.00	4,792.00	4,766.00	4,613.00	4,751.00	4,651.00	4,652.00	4,366.00	4,587.00	4,678.00	4,743.00	4,420.00	4,441.00	4,447.00	4,507.00	4,405.00	4,485.00	4,511.00	4,407.00	4,293.00	4,455.00	4,295.00	4,297.00	4,235.00	4,314.00	4,117.00	4,368.00	4,264.00	4,369.00	4,197.00	4,290.00	3,958.00	4,027.00	3,596.00	3,568.00	3,446.00	3,576.00	3,593.00	3,797.00	3,848.00	4,082.00	3,995.00	4,149.00	3,861.00	3,919.00	3,807.00	3,749.00	3,588.00	3,734.00	3,680.00	3,630.00
Other current assets	3,769.00	4,114.00	1,347.00	1,317.00	2,620.00	2,694.00	3,023.00	1,479.00	1,635.00	1,699.00	1,553.00	1,530.00	1,632.00	1,894.00	1,696.00	1,874.00	1,916.00	1,881.00	1,691.00	1,664.00	1,645.00	1,639.00	1,609.00	1,724.00	1,786.00	1,973.00	1,640.00	1,818.00	1,795.00	1,618.00	1,346.00	1,537.00	1,763.00	1,706.00	1,136.00	1,150.00	1,178.00	1,152.00	2,189.00	1,927.00	1,919.00	2,103.00	4,539.00	4,542.00	3,032.00	2,867.00	3,130.00	3,010.00	2,371.00	2,520.00	1,400.00	1,350.00	1,260.00	1,300.00	1,284.00	831.00	929.00	944.00	1,474.00	2,297.00	1,464.00	1,335.00	987.00	922.00	1,024.00	1,415.00	1,242.00	1,234.00	1,265.00	1,221.00	1,672.00	2,213.00	1,756.00	1,608.00	1,489.00	1,551.00	1,696.00	1,752.00	1,663.00	1,683.00	1,931.00
Total current assets	30,590.00	30,827.00	30,747.00	27,967.00	27,645.00	27,908.00	28,164.00	25,369.00	27,434.00	23,502.00	23,320.00	24,183.00	22,510.00	24,982.00	22,525.00	23,847.00	24,281.00	25,372.00	26,033.00	25,652.00	25,587.00	28,175.00	28,200.00	28,321.00	22,613.00	24,303.00	26,188.00	23,768.00	24,334.00	24,362.00	26,628.00	24,779.00	25,587.00	26,002.00	24,644.00	24,064.00	23,580.00	23,058.00	21,834.00	20,380.00	19,532.00	20,053.00	23,479.00	23,180.00	22,272.00	22,191.00	22,358.00	22,453.00	21,531.00	21,164.00	19,304.00	17,849.00	17,681.00	17,598.00	17,746.00	16,644.00	16,553.00	16,134.00	17,044.00	17,386.00	16,031.00	15,011.00	15,163.00	14,924.00	14,333.00	13,936.00	13,886.00	13,718.00	12,781.00	13,263.00	14,996.00	15,459.00	14,743.00	13,685.00	13,656.00	13,109.00	12,696.00	12,304.00	12,535.00	12,213.00	12,178.00
Total non-current assets +	43,398.00	43,288.00	50,170.00	50,452.00	47,573.00	47,288.00	45,328.00	43,960.00	38,211.00	38,023.00	37,976.00	38,154.00	37,373.00	37,293.00	37,762.00	38,411.00	39,071.00	39,098.00	38,158.00	38,293.00	37,974.00	36,411.00	35,259.00	35,283.00	34,809.00	34,376.00	33,916.00	33,982.00	34,226.00	33,411.00	35,299.00	35,081.00	35,361.00	33,468.00	32,124.00	31,604.00	31,199.00	31,088.00	31,722.00	30,801.00	30,833.00	29,263.00	23,146.00	23,232.00	23,085.00	23,260.00	23,823.00	24,143.00	24,246.00	24,271.00	25,102.00	24,317.00	24,119.00	24,255.00	23,328.00	23,530.00	23,817.00	23,674.00	22,401.00	22,264.00	22,871.00	22,823.00	22,956.00	21,167.00	21,693.00	22,057.00	21,887.00	21,419.00	21,576.00	22,227.00	22,086.00	21,320.00	20,201.00	20,120.00	19,246.00	18,662.00	18,517.00	18,637.00	20,169.00	20,291.00	20,028.00
Property, plant and equipment, net												5,486.00	5,472.00	5,471.00	5,339.00	5,342.00	5,470.00	5,562.00	6,450.00	6,443.00	5,547.00	5,570.00	5,419.00	5,327.00	5,214.00	5,325.00	5,240.00	5,260.00	5,276.00	5,296.00	5,966.00	5,968.00	6,083.00	5,926.00	5,757.00	5,718.00	5,816.00	5,793.00	5,725.00	6,086.00	6,027.00	5,789.00	5,451.00	5,381.00	5,300.00	5,383.00	5,189.00	5,316.00	5,284.00	5,278.00	5,107.00	4,997.00	4,948.00	5,001.00	4,830.00	4,735.00	4,814.00	4,804.00	4,725.00	4,718.00	4,832.00	4,840.00	4,738.00	4,535.00	4,697.00	4,847.00	4,828.00	4,795.00	4,777.00	4,934.00	4,986.00	5,051.00	5,012.00	4,985.00	4,770.00	4,692.00	4,710.00	4,797.00	4,713.00	4,679.00	4,633.00
Goodwill	21,079.00	21,079.00	23,720.00	23,804.00	22,021.00	21,825.00	21,270.00	20,824.00	17,985.00	18,049.00	17,793.00	17,954.00	17,587.00	17,497.00	16,974.00	17,528.00	17,863.00	17,756.00	16,963.00	17,135.00	16,981.00	16,058.00	15,666.00	15,518.00	15,282.00	15,563.00	15,426.00	15,573.00	15,555.00	15,546.00	18,186.00	18,137.00	18,520.00	18,277.00	18,268.00	18,038.00	17,827.00	17,707.00	17,846.00	16,688.00	16,708.00	15,895.00	12,684.00	12,763.00	12,685.00	12,788.00	12,923.00	13,049.00	13,028.00	13,046.00	13,230.00	12,640.00	12,386.00	12,425.00	11,916.00	11,837.00	11,910.00	11,858.00	11,645.00	11,492.00	11,805.00	11,597.00	11,529.00	10,315.00	10,362.00	10,494.00	10,520.00	10,236.00	10,141.00	10,185.00	10,178.00	9,673.00	9,251.00	9,175.00	8,784.00	8,457.00	8,400.00	8,403.00	8,335.00	8,277.00	8,123.00
Intangible assets	6,562.00	6,736.00	7,149.00	7,356.00	6,537.00	6,656.00	5,749.00	5,208.00	3,136.00	3,231.00	3,310.00	3,415.00	3,168.00	3,222.00	3,220.00	3,385.00	3,534.00	3,613.00	3,637.00	3,748.00	3,799.00	3,560.00	3,494.00	3,551.00	3,580.00	3,734.00	3,787.00	3,933.00	4,039.00	4,139.00	4,202.00	4,261.00	4,462.00	4,496.00	4,587.00	4,566.00	4,592.00	4,634.00	4,847.00	4,557.00	4,706.00	4,577.00	2,071.00	2,141.00	2,190.00	2,208.00	2,288.00	2,378.00	2,445.00	2,514.00	2,590.00	2,393.00	2,384.00	2,449.00	2,281.00	2,325.00	2,420.00	2,477.00	2,376.00	2,347.00	2,456.00	2,574.00	2,711.00	2,057.00	2,114.00	2,174.00	2,265.00	2,141.00	2,183.00	2,267.00	2,334.00	2,123.00	1,492.00	1,498.00	1,336.00	1,213.00	1,223.00	1,247.00	1,313.00	1,331.00	9,424.00
Long-term investments	1,414.00	1,404.00	1,568.00	1,427.00	1,418.00	1,394.00	1,463.00	1,472.00	975.00	939.00	895.00	911.00	1,144.00	945.00	1,045.00	1,069.00	1,349.00	1,222.00	1,243.00	1,358.00	1,093.00	1,051.00	1,047.00	1,005.00	996.00	980.00	1,043.00	1,169.00	1,176.00	1,179.00	1,219.00	1,306.00	1,141.00	1,078.00	1,054.00	971.00	940.00	1,004.00	1,072.00	989.00	1,023.00	943.00	885.00	924.00	909.00	919.00		920.00	1,049.00	988.00				1,286.00					1,213.00	1,318.00	1,301.00	1,441.00
Other non-current assets
Total assets	73,988.00	74,115.00	80,917.00	78,419.00	75,218.00	75,196.00	73,492.00	69,329.00	65,645.00	61,525.00	61,296.00	62,337.00	59,883.00	62,275.00	60,287.00	62,258.00	63,352.00	64,470.00	64,191.00	63,945.00	63,561.00	64,586.00	63,459.00	63,604.00	57,422.00	58,679.00	60,104.00	57,750.00	58,560.00	57,773.00	61,927.00	59,860.00	60,948.00	59,470.00	56,768.00	55,668.00	54,779.00	54,146.00	53,556.00	51,181.00	50,365.00	49,316.00	46,625.00	46,412.00	45,357.00	45,451.00	46,181.00	46,596.00	45,777.00	45,435.00	44,406.00	42,166.00	41,800.00	41,853.00	41,074.00	40,174.00	40,370.00	39,808.00	39,445.00	39,650.00	38,902.00	37,834.00	38,119.00	36,091.00	36,026.00	35,993.00	35,773.00	35,137.00	34,357.00	35,490.00	37,082.00	36,779.00	34,944.00	33,805.00	32,902.00	31,771.00	31,213.00	30,941.00	32,704.00	32,504.00	32,206.00

Total current liabilities +	22,085.00	23,416.00	22,639.00	21,619.00	22,071.00	21,256.00	19,534.00	21,044.00	16,488.00	18,539.00	17,227.00	17,174.00	17,896.00	19,938.00	18,109.00	19,947.00	20,027.00	19,508.00	20,207.00	18,143.00	17,950.00	19,197.00	17,184.00	17,341.00	17,377.00	18,098.00	19,915.00	19,894.00	19,593.00	18,924.00	17,900.00	18,018.00	18,755.00	18,861.00	18,225.00	17,981.00	17,281.00	16,331.00	18,213.00	15,911.00	15,659.00	18,371.00	16,367.00	15,574.00	15,432.00	14,773.00	13,947.00	14,324.00	14,353.00	14,181.00	14,663.00	13,480.00	13,111.00	13,045.00	12,713.00	12,812.00	12,666.00	12,275.00	12,859.00	12,111.00	11,770.00	11,717.00	11,546.00	10,687.00	11,101.00	11,147.00	11,034.00	10,995.00	10,938.00	12,289.00	13,610.00	12,227.00	11,332.00	11,941.00	12,092.00	12,369.00	10,374.00	10,135.00	10,086.00	10,209.00	9,905.00
Accounts payable	6,026.00	6,315.00	7,314.00	7,111.00	6,734.00	6,880.00	6,640.00	6,470.00	6,468.00	6,849.00	6,428.00	6,445.00	6,443.00	6,329.00	6,118.00	6,245.00	6,285.00	6,484.00	6,116.00	6,139.00	5,792.00	5,750.00	5,270.00	5,366.00	5,676.00	5,730.00	5,522.00	5,602.00	5,582.00	5,607.00	7,050.00	6,808.00	6,641.00	6,584.00	6,061.00	5,971.00	5,805.00	5,690.00	5,418.00	5,598.00	5,511.00	5,580.00	5,363.00	5,352.00	5,263.00	5,365.00	5,212.00	5,276.00	5,133.00	5,174.00	4,791.00	4,718.00	4,444.00	4,736.00	4,518.00	4,547.00	4,535.00	4,738.00	4,570.00	4,442.00	4,308.00	4,344.00	4,059.00	3,751.00	3,553.00	3,633.00	3,201.00	3,132.00	3,144.00	3,773.00	4,149.00	4,211.00	4,097.00	3,962.00	3,812.00	3,661.00	3,582.00	3,518.00	3,222.00	3,086.00	3,056.00
Short-term debt	7,729.00	5,893.00	6,945.00	6,553.00	7,293.00	5,819.00	5,099.00	7,067.00	3,073.00	4,077.00	3,603.00	3,773.00	4,492.00	4,639.00	4,749.00	6,586.00	6,733.00	5,530.00	6,903.00	5,218.00	5,203.00	6,229.00	4,535.00	4,498.00	4,570.00	5,063.00	7,510.00	7,575.00	7,514.00	6,458.00	4,192.00	4,580.00	5,549.00	5,309.00	5,330.00	5,181.00	4,686.00	3,593.00	6,250.00	4,406.00	4,257.00	6,514.00	4,968.00	4,157.00	4,046.00	2,637.00	2,129.00	2,405.00	2,552.00	2,028.00	2,819.00	1,923.00	1,912.00	1,101.00	1,598.00	1,633.00	1,632.00	674.00	1,275.00	932.00	875.00	889.00	985.00	1,228.00	1,315.00	1,361.00	1,968.00	2,395.00	2,192.00	2,510.00	3,230.00	1,934.00	1,476.00	2,238.00	2,462.00	3,066.00	1,289.00	1,154.00	1,501.00	1,810.00	1,340.00
Current portion of long-term debt	7,729.00	7,439.00	6,945.00	6,345.00	7,088.00	5,620.00	4,895.00	7,067.00	3,073.00	3,881.00	3,603.00	3,773.00	4,492.00	4,447.00	4,749.00	6,586.00	6,733.00	5,345.00	6,903.00	5,218.00	5,203.00	6,042.00	4,535.00	4,498.00	4,570.00	4,892.00	7,510.00	7,575.00	7,514.00	2,872.00	215.00	133.00	143.00	1,351.00	16,783.00	5,181.00	4,686.00	227.00	6,250.00	4,406.00		577.00				939.00
Deferred revenue
Other current liabilities	8,330.00	11,208.00	8,380.00	7,955.00	8,044.00	3,798.00	7,795.00	7,507.00	6,947.00	3,434.00	7,196.00	6,956.00	6,961.00	4,692.00	7,242.00	7,116.00	7,009.00	3,669.00	7,188.00	6,786.00	6,955.00	3,698.00	7,379.00	7,477.00	7,131.00	4,323.00	6,883.00	6,717.00	6,497.00	4,056.00	6,658.00	6,630.00	6,565.00	4,359.00	6,834.00	6,829.00	6,790.00	4,177.00	6,545.00	5,907.00	5,891.00	3,947.00	6,036.00	6,065.00	6,123.00	4,173.00	6,606.00	6,643.00	6,668.00	4,318.00	7,053.00	6,839.00	6,755.00	4,301.00	6,597.00	6,632.00	6,499.00	4,949.00	7,014.00	6,737.00	6,587.00	6,484.00	6,502.00	5,708.00	6,233.00	6,153.00	5,865.00	5,468.00	5,602.00	6,006.00	6,231.00	6,082.00	5,759.00	5,741.00	5,818.00	5,642.00	5,503.00	5,463.00	5,363.00	5,313.00	5,509.00
Total non-current liabilities +	30,591.00	35,259.00	40,524.00	40,146.00	35,116.00	34,779.00	35,977.00	30,768.00	32,105.00	26,545.00	26,287.00	27,262.00	24,465.00	25,011.00	23,841.00	24,114.00	24,267.00	25,713.00	25,863.00	27,593.00	27,352.00	27,592.00	27,955.00	27,890.00	22,173.00	21,868.00	21,876.00	19,789.00	20,004.00	20,484.00	25,604.00	24,064.00	24,414.00	23,939.00	17,312.00	17,134.00	17,020.00	18,265.00	15,969.00	16,325.00	16,331.00	12,237.00	12,091.00	11,982.00	12,006.00	12,675.00	12,967.00	13,266.00	13,205.00	13,508.00	14,509.00	14,674.00	15,004.00	15,593.00	15,142.00	15,279.00	15,862.00	16,631.00	14,819.00	15,355.00	15,322.00	15,330.00	16,107.00	16,276.00	15,821.00	15,875.00	15,144.00	15,581.00	15,918.00	15,932.00	13,934.00	14,291.00	13,976.00	12,642.00	12,555.00	11,602.00	11,676.00	11,086.00	11,297.00	11,317.00	11,388.00
Long-term debt	29,010.00	27,141.00	30,092.00	30,167.00	25,744.00	25,479.00	25,934.00	20,865.00	22,183.00	16,562.00	16,683.00	17,600.00	14,670.00	15,123.00	12,236.00	12,491.00	12,636.00	14,254.00	14,346.00	16,138.00	16,124.00	16,342.00	17,552.00	17,591.00	11,542.00	11,110.00	11,101.00	8,608.00	8,598.00	9,756.00	14,059.00	12,504.00	12,738.00	12,573.00	11,453.00	11,329.00	11,181.00	12,182.00	9,608.00	9,607.00	9,700.00	5,554.00	5,599.00	5,562.00	5,661.00	6,046.00	6,760.00	6,839.00	6,804.00	6,801.00	5,789.00	5,779.00	5,787.00	6,395.00	6,391.00	6,342.00	6,269.00	6,881.00	6,880.00	6,790.00	6,763.00	5,755.00	6,265.00	6,254.00	6,246.00	6,246.00	6,256.00	6,251.00	6,266.00	5,865.00	5,963.00	6,575.00	6,576.00	5,419.00	5,391.00	4,485.00	4,704.00	3,909.00	3,909.00	3,911.00	3,964.00
Capital lease obligations		983.00				1,126.00				1,093.00				967.00				1,032.00				828.00				705.00
Other non-current liabilities	6,537.00	375.00	8,427.00	7,976.00	7,512.00	2,140.00	7,844.00	7,640.00	7,730.00	2,172.00	7,248.00	7,267.00	7,492.00	7,649.00	9,199.00	9,202.00	9,244.00	8,887.00	8,920.00	8,928.00	8,919.00	9,137.00	8,794.00	8,838.00	8,961.00	9,088.00	9,409.00	9,459.00	9,556.00	9,015.00	9,640.00	8,809.00	8,894.00	7,615.00	5,559.00	5,476.00	5,425.00	5,597.00	5,660.00	5,951.00	6,005.00	6,125.00	5,993.00	6,120.00	6,135.00	6,393.00		5,632.00	5,644.00	5,903.00				8,570.00					7,434.00	7,904.00	7,888.00	8,939.00
Total liabilities	52,676.00	58,675.00	63,170.00	61,765.00	57,187.00	56,035.00	55,511.00	51,812.00	48,593.00	45,084.00	43,514.00	44,436.00	42,361.00	44,949.00	41,950.00	44,061.00	44,294.00	45,221.00	46,070.00	45,736.00	45,302.00	46,789.00	45,139.00	45,231.00	39,550.00	39,966.00	41,791.00	39,683.00	39,597.00	39,408.00	43,504.00	42,082.00	43,169.00	42,800.00	35,537.00	35,115.00	34,301.00	34,596.00	34,182.00	32,236.00	31,990.00	30,608.00	28,458.00	27,556.00	27,438.00	27,448.00	26,914.00	27,590.00	27,558.00	27,689.00	29,172.00	28,154.00	28,115.00	28,638.00	27,855.00	28,091.00	28,528.00	28,906.00	27,678.00	27,466.00	27,092.00	27,047.00	27,653.00	26,963.00	26,922.00	27,022.00	26,178.00	26,576.00	26,856.00	28,221.00	27,544.00	26,518.00	25,308.00	24,583.00	24,647.00	23,971.00	22,050.00	21,221.00	21,383.00	21,526.00	21,293.00

Total stockholders' equity +	21,312.00	15,440.00	16,782.00	16,095.00	17,463.00	18,619.00	17,406.00	16,947.00	16,454.00	15,856.00	17,231.00	17,299.00	16,919.00	16,697.00	17,707.00	17,541.00	18,365.00	18,569.00	17,842.00	17,938.00	17,986.00	17,549.00	18,074.00	18,147.00	17,644.00	18,494.00	18,109.00	17,870.00	18,767.00	18,180.00	18,239.00	17,600.00	17,595.00	16,502.00	21,074.00	20,425.00	20,323.00	19,369.00	19,191.00	18,771.00	18,197.00	18,283.00	17,760.00	18,457.00	17,542.00	17,657.00	18,937.00	18,696.00	17,927.00	17,467.00	14,959.00	13,777.00	13,442.00	12,975.00	13,132.00	11,993.00	11,743.00	10,806.00	11,662.00	12,072.00	11,690.00	10,666.00	10,330.00	9,008.00	8,987.00	8,861.00	9,492.00	8,467.00	7,415.00	7,187.00	9,538.00	10,261.00	9,636.00	9,222.00	8,255.00	7,800.00	9,163.00	9,720.00	11,321.00	10,978.00	10,913.00
Common stock and paid-in capital	-29,717.00	-35,524.00	-36,722.00	-36,304.00	-34,087.00	-32,216.00	-32,881.00	-32,629.00	-32,281.00	-32,123.00	-30,195.00	-29,297.00	-28,878.00	-28,396.00	-27,060.00	-26,342.00	-24,923.00	-24,258.00	-24,237.00	-23,529.00	-22,696.00	-22,356.00	-21,129.00	-20,933.00	-20,991.00	-19,199.00	-18,666.00	-17,871.00	-16,027.00	-15,798.00	-12,871.00	-12,504.00	-11,800.00	-10,979.00	-10,173.00	-9,981.00	-9,203.00	-9,341.00	-8,999.00	-8,931.00	-8,677.00	-7,864.00	-7,673.00	-6,128.00	-6,269.00	-5,458.00	-3,639.00	-3,077.00	-3,112.00	-2,916.00	-4,837.00	-5,358.00	-5,000.00	-4,824.00	-4,745.00	-5,229.00	-4,870.00	-5,277.00	-5,024.00	-4,013.00	-3,848.00	-4,431.00	-7,800.00	-8,859.00	-8,648.00	-5,162.00	-7,529.00	-8,179.00	-9,009.00	-9,063.00	-6,207.00	-4,966.00	-5,075.00	-5,051.00	-5,516.00	-5,541.00	-3,761.00	-2,843.00	-847.00	-833.00	-564.00
Retained earnings	51,029.00	50,964.00	53,504.00	52,399.00	51,550.00	50,835.00	50,287.00	49,576.00	48,735.00	47,979.00	47,426.00	46,596.00	45,797.00	45,093.00	44,767.00	43,883.00	43,288.00	42,827.00	42,079.00	41,467.00	40,682.00	39,905.00	39,203.00	39,080.00	38,635.00	37,693.00	36,775.00	35,741.00	34,794.00	33,978.00	31,110.00	30,104.00	29,395.00	27,481.00	31,247.00	30,406.00	29,526.00	28,710.00	28,190.00	27,702.00	26,874.00	26,147.00	25,433.00	24,585.00	23,811.00	23,115.00	22,576.00	21,773.00	21,039.00	20,383.00	19,796.00	19,135.00	18,442.00	17,799.00	17,877.00	17,222.00	16,613.00	16,083.00	16,686.00	16,085.00	15,538.00	15,097.00	18,130.00	17,867.00	17,635.00	14,023.00	17,021.00	16,646.00	16,424.00	16,250.00	15,745.00	15,227.00	14,711.00	14,273.00	13,771.00	13,341.00	12,924.00	12,563.00	12,168.00	11,811.00	11,477.00
Common shares outstanding	638	639	639	641	652	655	654	654	657	661	667	670	673	677	680	685	691	696	699	703	705	710	710	708	717	723	727	733	739	744	752	755	761	759	771	774	774	772	774	775	780	781	790	793	794	794	795	795	796	797	797	798	797	796	793	791	788	784	787	797	798	777	783	775	772	761	764	750	739	731	738	750	753	745	763	783	797	820	820	827	838

Balance Sheet - HONEYWELL INTERNATIONAL INC (HON)

Balance Sheet - HONEYWELL INTERNATIONAL INC (HON)