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 +	803.00	2,080.00	2,609.00	555.00	568.00	1,102.00	591.00	440.00	1,095.00	746.00	445.00	1,026.00	1,709.00	1,104.00	1,084.00	1,171.00	773.00	530.00	646.00	785.00
Cash and cash equivalents	622.00	555.00	488.00	294.00	297.00	438.00	370.00	283.00	561.00	543.00	268.00	781.00	915.00	577.00	385.00	333.00	340.00	188.00	142.00	114.00
Short-term investments	181.00	1,525.00	2,121.00	261.00	271.00	664.00	221.00	157.00	534.00	203.00	177.00	245.00	794.00	527.00	699.00	838.00	433.00	342.00	504.00	671.00
Accounts receivable, net	5,387.00	4,619.00	4,475.00	4,076.00	3,297.00	2,904.00	3,437.00	3,858.00	3,943.00	3,560.00	3,479.00	3,667.00	3,648.00	3,510.00	2,444.00	2,239.00	1,899.00	2,295.00	2,208.00	1,928.00
Inventories	4,721.00	4,227.00	3,739.00	3,430.00	2,969.00	2,109.00	2,805.00	2,785.00	2,620.00	2,254.00	2,323.00	2,428.00	2,382.00	2,339.00	1,701.00	1,564.00	1,326.00	1,554.00	1,483.00	1,293.00
Other current assets	1,444.00	875.00	852.00	685.00	677.00	3,063.00	1,895.00	507.00	679.00	381.00	369.00	979.00	992.00	986.00	597.00	532.00	526.00	416.00	430.00	402.00
Total current assets	12,355.00	11,801.00	11,675.00	8,761.00	7,511.00	9,178.00	8,728.00	7,590.00	8,314.00	6,941.00	6,616.00	8,100.00	8,731.00	7,824.00	5,826.00	5,506.00	4,524.00	4,795.00	4,767.00	4,408.00
Total non-current assets +	28,896.00	26,580.00	26,757.00	26,267.00	26,516.00	22,646.00	24,077.00	23,502.00	24,286.00	23,478.00	24,415.00	25,429.00	26,760.00	28,460.00	12,047.00	11,746.00	11,758.00	11,860.00	8,663.00	7,009.00
Property, plant and equipment, net	5,084.00	4,535.00	4,178.00	3,716.00	3,506.00	2,964.00	3,496.00	3,467.00	3,502.00	3,443.00	3,565.00	2,343.00	2,461.00	3,877.00	2,602.00	2,477.00	2,445.00	2,639.00	2,333.00	2,271.00
Goodwill	15,769.00	14,713.00	14,977.00	14,796.00	14,751.00	12,903.00	13,456.00	13,328.00	13,568.00	13,201.00	13,479.00	13,893.00	14,495.00	14,211.00	5,537.00	5,454.00	5,435.00	5,232.00	3,982.00	3,034.00
Intangible assets	5,054.00	4,657.00	5,092.00	5,485.00	5,855.00	4,175.00	4,638.00	4,846.00	5,265.00	5,514.00	6,014.00	6,556.00	7,186.00	7,468.00	2,192.00	2,272.00	2,441.00	2,518.00	1,557.00	969.00
Long-term investments							60.00	22.00	41.00	84.00	96.00	84.00
Other non-current assets
Total assets	41,251.00	38,381.00	38,432.00	35,030.00	34,027.00	31,824.00	32,805.00	31,092.00	32,600.00	30,419.00	31,031.00	33,529.00	35,491.00	36,284.00	17,873.00	17,252.00	16,282.00	16,655.00	13,430.00	11,417.00

Total current liabilities +	9,370.00	7,857.00	7,747.00	6,360.00	7,212.00	5,881.00	5,132.00	5,154.00	5,075.00	5,485.00	4,625.00	5,355.00	4,914.00	5,515.00	3,637.00	3,233.00	2,689.00	3,745.00	3,659.00	3,290.00
Accounts payable	4,168.00	3,678.00	3,365.00	3,072.00	2,797.00	1,987.00	2,114.00	2,130.00	2,166.00	1,718.00	1,758.00	1,940.00	1,960.00	1,879.00	1,491.00	1,408.00	1,057.00	1,121.00	1,170.00	1,050.00
Short-term debt	1,137.00	674.00	1,025.00	334.00	1,748.00	1,048.00	503.00	753.00	584.00	1,566.00	668.00	1,010.00	580.00	1,071.00	407.00	76.00	118.00	1,081.00	985.00	812.00
Current portion of long-term debt	1,137.00	674.00	1,025.00	334.00	1,748.00	1,048.00	503.00	753.00	584.00	1,566.00	242.00	1,008.00	9,626.00
Deferred revenue
Other current liabilities	4,065.00	3,505.00	3,357.00	2,954.00	2,667.00	2,846.00	2,515.00	2,271.00	2,325.00	2,201.00	2,199.00	2,405.00	2,374.00	2,565.00	1,739.00	1,749.00	1,514.00	1,543.00	1,504.00	1,428.00
Total non-current liabilities +	12,412.00	11,993.00	11,616.00	11,579.00	10,364.00	10,970.00	11,540.00	9,796.00	10,258.00	9,993.00	11,140.00	12,335.00	13,714.00	15,117.00	6,744.00	6,616.00	6,775.00	6,545.00	4,599.00	4,021.00
Long-term debt	8,758.00	8,478.00	8,244.00	8,321.00	6,831.00	7,010.00	7,819.00	6,768.00	7,167.00	6,711.00	7,746.00	8,024.00	8,969.00	9,762.00	3,366.00	3,382.00	3,349.00	3,190.00	2,432.00	1,774.00
Capital lease obligations	637.00	669.00	533.00	459.00	337.00	326.00	331.00
Other non-current liabilities	1,889.00	1,666.00	1,489.00	1,443.00	1,502.00	3,683.00	325.00	1,054.00	965.00	934.00	1,586.00	1,812.00	1,465.00	3,503.00
Total liabilities	21,782.00	19,850.00	19,363.00	17,954.00	17,576.00	16,851.00	16,672.00	14,950.00	15,310.00	15,478.00	15,800.00	17,690.00	18,628.00	21,129.00	10,381.00	9,849.00	9,464.00	10,338.00	8,258.00	7,311.00

Total stockholders' equity +	19,425.00	18,488.00	19,036.00	17,038.00	16,413.00	14,930.00	16,082.00	16,107.00	17,253.00	14,897.00	15,186.00	15,786.00	16,791.00	15,113.00	7,469.00	7,362.00	6,777.00	6,317.00	5,172.00	4,106.00
Common stock and paid-in capital	8,723.00	8,392.00	8,731.00	8,570.00	8,819.00	8,136.00	7,912.00	7,946.00	8,584.00	7,399.00	7,840.00	8,708.00	9,925.00	9,308.00	2,372.00	2,915.00	2,811.00	2,400.00	1,915.00	1,310.00
Retained earnings	10,702.00	10,096.00	10,305.00	8,468.00	7,594.00	6,794.00	8,170.00	8,161.00	8,669.00	7,498.00	7,346.00	7,078.00	6,866.00	5,805.00	5,097.00	4,447.00	3,966.00	3,917.00	3,257.00	2,796.00
Common shares outstanding	390	399	401	401	402	404	421	437	447	457	467	477	477	351	343	340	336	325	301	306

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 +	751.00	803.00	565.00	584.00	1,939.00	2,080.00	1,994.00	2,781.00	2,442.00	2,609.00	1,906.00	1,330.00	524.00	555.00	518.00	623.00	505.00	568.00	660.00	540.00	1,299.00	1,102.00	763.00	496.00	417.00	591.00	830.00	797.00	446.00	440.00	505.00	492.00	827.00	1,095.00	1,634.00	837.00	523.00	746.00	707.00	469.00	573.00	445.00	568.00	430.00	802.00	1,026.00	990.00	1,265.00	1,144.00	1,709.00	1,340.00	996.00	1,036.00	1,104.00	1,045.00	1,177.00	811.00	1,084.00	814.00	883.00	697.00	1,171.00	888.00	787.00	489.00	773.00	665.00	581.00	434.00	530.00	463.00	718.00	583.00	646.00	739.00	494.00	419.00	785.00	701.00	479.00	442.00
Cash and cash equivalents	565.00	622.00	328.00	398.00	1,777.00	555.00	473.00	540.00	473.00	488.00	348.00	353.00	235.00	294.00	231.00	364.00	237.00	297.00	271.00	279.00	354.00	438.00	429.00	292.00	239.00	370.00	549.00	412.00	303.00	283.00	327.00	256.00	317.00	561.00	791.00	312.00	222.00	543.00	494.00	323.00	333.00	268.00	418.00	303.00	663.00	781.00	655.00	631.00	784.00	915.00	642.00	628.00	639.00	577.00	425.00	525.00	367.00	385.00	278.00	282.00	201.00	333.00	395.00	249.00	151.00	340.00	192.00	148.00	145.00	188.00	181.00	219.00	157.00	142.00	171.00	112.00	106.00	114.00	129.00	125.00	108.00
Short-term investments	186.00	181.00	237.00	186.00	162.00	1,525.00	1,521.00	2,241.00	1,969.00	2,121.00	1,558.00	977.00	289.00	261.00	287.00	259.00	268.00	271.00	389.00	261.00	945.00	664.00	334.00	204.00	178.00	221.00	281.00	385.00	143.00	157.00	178.00	236.00	510.00	534.00	843.00	525.00	301.00	203.00	213.00	146.00	240.00	177.00	150.00	127.00	139.00	245.00	335.00	634.00	360.00	794.00	698.00	368.00	397.00	527.00	620.00	652.00	444.00	699.00	536.00	601.00	496.00	838.00	493.00	538.00	338.00	433.00	473.00	433.00	289.00	342.00	282.00	499.00	426.00	504.00	568.00	382.00	313.00	671.00	572.00	354.00	334.00
Accounts receivable, net	6,366.00	5,387.00	5,556.00	5,486.00	5,094.00	4,619.00	4,886.00	4,861.00	4,674.00	4,475.00	4,460.00	4,399.00	4,239.00	4,076.00	3,816.00	3,837.00	3,667.00	3,297.00	3,393.00	3,341.00	3,065.00	2,904.00	2,876.00	2,647.00	2,951.00	3,437.00	3,787.00	3,944.00	3,865.00	3,858.00	4,027.00	4,092.00	4,005.00	3,943.00	3,962.00	3,813.00	3,673.00	3,560.00	3,659.00	3,628.00	3,581.00	3,479.00	3,656.00	3,840.00	3,733.00	3,667.00	3,972.00	4,010.00	3,889.00	3,648.00	3,950.00	3,820.00	3,685.00	3,474.00	2,645.00	2,683.00	2,588.00	2,444.00	2,549.00	2,625.00	2,466.00	2,239.00	2,332.00	2,126.00	2,052.00	1,899.00	2,047.00	2,015.00	2,016.00	2,295.00	2,845.00	3,029.00	2,561.00	2,208.00	2,220.00	2,208.00	2,139.00	1,928.00	2,025.00	2,035.00	1,971.00
Inventories	5,146.00	4,721.00	4,613.00	4,581.00	4,392.00	4,227.00	4,178.00	3,963.00	3,868.00	3,739.00	3,713.00	3,670.00	3,604.00	3,430.00	3,428.00	3,445.00	3,317.00	2,969.00	2,802.00	2,668.00	2,399.00	2,109.00	2,096.00	2,138.00	2,346.00	2,805.00	2,901.00	2,853.00	2,897.00	2,785.00	2,835.00	2,753.00	2,745.00	2,620.00	2,457.00	2,393.00	2,344.00	2,254.00	2,328.00	2,323.00	2,391.00	2,323.00	2,395.00	2,439.00	2,424.00	2,428.00	2,498.00	2,534.00	2,532.00	2,382.00	2,403.00	2,405.00	2,394.00	2,339.00	1,801.00	1,756.00	1,779.00	1,701.00	1,769.00	1,766.00	1,667.00	1,564.00	1,533.00	1,386.00	1,374.00	1,326.00	1,359.00	1,373.00	1,490.00	1,554.00	1,795.00	1,844.00	1,634.00	1,483.00	1,399.00	1,382.00	1,389.00	1,293.00	1,239.00	1,186.00	1,157.00
Other current assets	1,742.00	1,444.00	1,397.00	1,246.00	1,009.00	875.00	1,094.00	1,047.00	869.00	852.00	904.00	904.00	771.00	685.00	778.00	782.00	705.00	677.00	632.00	3,240.00	3,142.00	3,063.00	2,936.00	2,932.00	2,956.00	1,895.00	494.00	532.00	536.00	507.00	500.00	576.00	552.00	679.00	396.00	444.00	435.00	381.00	393.00	406.00	468.00	369.00	960.00	935.00	981.00	979.00	971.00	1,029.00	1,118.00	992.00	1,073.00	1,008.00	1,081.00	986.00	704.00	750.00	704.00	597.00	601.00	643.00	640.00	532.00	600.00	563.00	565.00	526.00	517.00	508.00	487.00	416.00	484.00	472.00	471.00	430.00	468.00	451.00	458.00	402.00	436.00	419.00	395.00
Total current assets	14,005.00	12,355.00	12,131.00	11,897.00	12,434.00	11,801.00	12,152.00	12,652.00	11,853.00	11,675.00	10,983.00	10,303.00	9,138.00	8,761.00	8,540.00	8,687.00	8,194.00	7,511.00	7,487.00	9,789.00	9,905.00	9,178.00	8,671.00	8,213.00	8,670.00	8,728.00	8,012.00	8,126.00	7,744.00	7,590.00	7,867.00	7,913.00	8,129.00	8,314.00	8,449.00	7,487.00	6,975.00	6,941.00	7,087.00	6,826.00	7,013.00	6,616.00	7,579.00	7,644.00	7,940.00	8,100.00	8,431.00	8,838.00	8,683.00	8,731.00	8,766.00	8,229.00	8,196.00	7,824.00	6,195.00	6,366.00	5,882.00	5,826.00	5,733.00	5,917.00	5,470.00	5,506.00	5,353.00	4,862.00	4,480.00	4,524.00	4,588.00	4,477.00	4,427.00	4,795.00	5,587.00	6,063.00	5,249.00	4,767.00	4,826.00	4,535.00	4,405.00	4,408.00	4,401.00	4,119.00	3,965.00
Total non-current assets +	41,080.00	28,896.00	28,519.00	28,610.00	26,771.00	26,580.00	27,084.00	26,729.00	26,683.00	26,757.00	26,305.00	26,470.00	26,380.00	26,267.00	25,826.00	26,466.00	27,014.00	26,516.00	26,641.00	27,015.00	24,175.00	22,646.00	22,314.00	22,135.00	22,175.00	24,077.00	23,883.00	24,118.00	23,905.00	23,502.00	23,761.00	23,952.00	24,539.00	24,286.00	24,276.00	23,868.00	23,636.00	23,478.00	24,150.00	24,328.00	24,570.00	24,415.00	24,622.00	24,935.00	24,756.00	25,429.00	25,808.00	26,420.00	26,579.00	26,760.00	26,546.00	27,028.00	26,781.00	28,460.00	12,605.00	12,188.00	12,111.00	12,047.00	11,894.00	12,204.00	11,867.00	11,746.00	11,662.00	11,065.00	11,367.00	11,758.00	11,907.00	11,714.00	11,574.00	11,860.00	11,380.00	11,860.00	9,397.00	8,663.00	7,913.00	7,884.00	7,835.00	7,009.00	6,853.00	6,766.00	6,726.00
Property, plant and equipment, net		5,084.00	4,762.00	4,741.00	4,578.00	4,535.00	4,528.00				3,941.00	3,861.00	3,206.00	3,716.00	3,522.00	3,042.00	3,098.00	3,506.00	3,025.00	3,528.00	3,351.00	2,964.00	2,916.00	2,904.00	2,939.00	3,496.00	3,927.00	3,510.00	3,473.00	3,467.00	3,446.00	2,458.00	2,531.00	3,502.00	2,498.00	2,455.00	2,413.00	3,443.00	3,506.00	3,551.00	3,583.00	3,565.00	3,590.00	3,680.00	3,634.00	2,343.00	3,702.00	3,793.00	3,806.00	2,461.00	3,757.00	3,749.00	3,841.00	3,877.00	2,794.00	2,675.00	2,660.00	2,602.00	2,537.00	2,589.00	2,523.00	2,477.00	2,381.00	2,270.00	2,349.00	2,445.00	2,528.00	2,542.00	2,525.00	2,639.00	2,585.00	2,699.00	2,473.00	2,333.00	2,252.00	2,270.00	2,275.00	2,271.00	2,202.00	2,220.00	2,204.00
Goodwill	21,402.00	15,769.00	15,806.00	15,790.00	14,851.00	14,713.00	15,044.00	14,849.00	14,877.00	14,977.00	14,781.00	14,914.00	14,894.00	14,796.00	14,479.00	14,805.00	14,955.00	14,751.00	14,767.00	14,880.00	13,757.00	12,903.00	12,677.00	12,497.00	12,397.00	13,456.00	13,337.00	13,463.00	13,318.00	13,328.00	13,385.00	13,427.00	13,698.00	13,568.00	13,545.00	13,478.00	13,296.00	13,201.00	13,434.00	13,450.00	13,588.00	13,479.00	13,540.00	13,698.00	13,548.00	13,893.00	14,088.00	14,377.00	14,450.00	14,495.00	14,276.00	14,049.00	14,275.00	14,211.00	5,838.00	5,649.00	5,605.00	5,537.00	5,571.00	5,723.00	5,569.00	5,454.00	5,440.00	5,125.00	5,304.00	5,435.00	5,482.00	5,376.00	5,213.00	5,232.00	5,870.00	6,181.00	4,427.00	3,982.00	3,486.00	3,478.00	3,425.00	3,034.00	3,156.00	3,152.00	3,124.00
Intangible assets	11,259.00	5,054.00	5,136.00	5,227.00	4,586.00	4,657.00	4,809.00	4,883.00	4,975.00	5,092.00	5,158.00	5,285.00	5,386.00	5,485.00	5,492.00	5,689.00	6,012.00	5,855.00	6,041.00	6,195.00	4,722.00	4,175.00	4,179.00	4,241.00	4,319.00	4,638.00	4,657.00	4,766.00	4,754.00	4,846.00	4,949.00	5,050.00	5,206.00	5,265.00	5,354.00	5,410.00	5,441.00	5,514.00	5,689.00	5,795.00	5,947.00	6,014.00	6,139.00	6,282.00	6,317.00	6,556.00	6,739.00	6,976.00	7,078.00	7,186.00	7,231.00	7,186.00	6,664.00	7,468.00	2,253.00	2,218.00	2,192.00	2,192.00	2,253.00	2,360.00	2,304.00	2,272.00	2,360.00	2,203.00	2,333.00	2,441.00	2,492.00	2,481.00	2,426.00	2,518.00	1,929.00	2,047.00	1,662.00	1,557.00	1,391.00	1,386.00	1,385.00	969.00	833.00	764.00	772.00
Long-term investments																										60.00	72.00	59.00	32.00	22.00	16.00	18.00	21.00	41.00				84.00				96.00				84.00
Other non-current assets
Total assets	55,085.00	41,251.00	40,650.00	40,507.00	39,206.00	38,381.00	39,236.00	39,381.00	38,535.00	38,432.00	37,289.00	36,773.00	35,517.00	35,030.00	34,364.00	35,153.00	35,208.00	34,027.00	34,128.00	36,804.00	34,080.00	31,824.00	30,985.00	30,348.00	30,845.00	32,805.00	31,895.00	32,244.00	31,649.00	31,092.00	31,628.00	31,865.00	32,668.00	32,600.00	32,725.00	31,355.00	30,611.00	30,419.00	31,237.00	31,154.00	31,583.00	31,031.00	32,201.00	32,579.00	32,696.00	33,529.00	34,239.00	35,258.00	35,262.00	35,491.00	35,312.00	35,257.00	34,977.00	36,284.00	18,800.00	18,554.00	17,993.00	17,873.00	17,627.00	18,121.00	17,337.00	17,252.00	17,015.00	15,927.00	15,847.00	16,282.00	16,495.00	16,191.00	16,001.00	16,655.00	16,967.00	17,923.00	14,646.00	13,430.00	12,739.00	12,419.00	12,240.00	11,417.00	11,254.00	10,885.00	10,691.00

Total current liabilities +	11,741.00	9,370.00	9,474.00	9,594.00	9,522.00	7,857.00	7,941.00	8,120.00	7,613.00	7,747.00	7,563.00	6,725.00	6,087.00	6,360.00	6,653.00	8,974.00	8,256.00	7,212.00	5,914.00	8,906.00	6,581.00	5,881.00	5,805.00	5,489.00	4,944.00	5,132.00	4,661.00	4,450.00	5,286.00	5,154.00	5,267.00	5,387.00	5,396.00	5,075.00	5,900.00	6,309.00	5,557.00	5,485.00	4,595.00	4,816.00	5,022.00	4,625.00	5,100.00	5,056.00	5,666.00	5,355.00	4,986.00	5,543.00	4,805.00	4,914.00	5,054.00	4,981.00	4,903.00	5,515.00	3,708.00	3,830.00	3,565.00	3,637.00	3,780.00	3,403.00	3,201.00	3,233.00	3,313.00	2,998.00	2,770.00	2,689.00	3,013.00	3,059.00	2,930.00	3,745.00	4,502.00	4,675.00	4,262.00	3,659.00	3,153.00	3,169.00	3,135.00	3,290.00	3,405.00	3,479.00	3,511.00
Accounts payable	4,910.00	4,168.00	3,826.00	3,762.00	3,654.00	3,678.00	3,609.00	3,497.00	3,400.00	3,365.00	3,255.00	3,192.00	3,118.00	3,072.00	2,937.00	3,013.00	2,867.00	2,797.00	2,591.00	2,484.00	2,172.00	1,987.00	1,788.00	1,620.00	1,785.00	2,114.00	2,290.00	2,268.00	2,274.00	2,130.00	2,165.00	2,192.00	2,203.00	2,166.00	2,039.00	1,885.00	1,891.00	1,718.00	1,790.00	1,802.00	1,795.00	1,758.00	1,997.00	1,931.00	1,969.00	1,940.00	2,038.00	2,044.00	2,076.00	1,960.00	1,976.00	2,045.00	1,978.00	1,879.00	1,441.00	1,556.00	1,530.00	1,491.00	1,527.00	1,534.00	1,456.00	1,408.00	1,353.00	1,229.00	1,135.00	1,057.00	1,033.00	923.00	969.00	1,121.00	1,424.00	1,468.00	1,319.00	1,170.00	1,126.00	1,081.00	1,060.00	1,050.00	1,022.00	1,012.00	878.00
Short-term debt	2,594.00	1,137.00	1,897.00	2,245.00	2,471.00	674.00	717.00	1,282.00	995.00	1,025.00	999.00	496.00	95.00	334.00	926.00	3,422.00	2,844.00	1,748.00	544.00	3,381.00	1,476.00	1,048.00	1,253.00	1,362.00	587.00	503.00	8.00	7.00	783.00	753.00	508.00	932.00	1,032.00	584.00	1,499.00	2,341.00	1,536.00	1,566.00	551.00	809.00	1,073.00	668.00	842.00	981.00	1,511.00	1,010.00	413.00	418.00	324.00	580.00	664.00	690.00	653.00	1,071.00	415.00	695.00	405.00	407.00	407.00	117.00	97.00	76.00	98.00	98.00	95.00	118.00	392.00	643.00	480.00	1,081.00	1,441.00	1,489.00	1,461.00	985.00	553.00	759.00	737.00	812.00	704.00	908.00	1,074.00
Current portion of long-term debt	2,594.00	1,137.00	1,897.00	2,245.00	2,471.00	674.00	717.00	1,282.00	995.00	1,025.00	999.00	496.00	95.00	334.00	926.00	3,422.00	2,844.00	1,748.00	544.00	3,381.00	1,476.00	1,048.00	1,253.00	1,362.00	587.00	503.00	8.00	7.00	783.00	340.00	427.00	429.00	849.00	578.00	1,494.00	8,615.00	1,536.00	1,552.00	8,450.00	8,433.00	8,654.00	242.00				1,008.00				9,626.00
Deferred revenue
Other current liabilities	4,237.00	4,065.00	3,751.00	3,587.00	3,397.00	3,505.00	3,615.00	3,341.00	3,218.00	3,357.00	3,309.00	3,037.00	2,874.00	2,954.00	2,790.00	2,539.00	2,545.00	2,667.00	2,779.00	3,041.00	2,933.00	2,846.00	2,764.00	2,507.00	2,572.00	2,515.00	2,363.00	2,175.00	2,229.00	2,271.00	2,594.00	2,263.00	2,161.00	2,325.00	2,362.00	2,083.00	2,130.00	2,201.00	2,254.00	2,205.00	2,154.00	2,199.00	2,261.00	2,144.00	2,186.00	2,405.00	2,535.00	3,081.00	2,405.00	2,374.00	2,414.00	2,246.00	2,272.00	2,565.00	1,852.00	1,579.00	1,630.00	1,739.00	1,846.00	1,752.00	1,648.00	1,749.00	72.00	1,671.00	1,540.00	1,514.00	1,588.00	1,493.00	1,481.00	1,543.00	1,637.00	1,718.00	1,482.00	1,504.00	1,474.00	1,329.00	1,338.00	1,428.00	1,679.00	1,559.00	1,559.00
Total non-current liabilities +	23,579.00	12,412.00	12,291.00	12,266.00	11,137.00	11,993.00	12,133.00	12,007.00	11,596.00	11,616.00	11,306.00	12,059.00	11,945.00	11,579.00	11,608.00	9,763.00	10,296.00	10,364.00	12,200.00	12,448.00	12,462.00	10,970.00	10,662.00	10,624.00	11,613.00	11,540.00	11,334.00	11,433.00	10,096.00	9,796.00	9,572.00	9,753.00	9,971.00	10,258.00	10,189.00	9,452.00	9,855.00	9,993.00	11,196.00	10,974.00	10,998.00	11,140.00	11,688.00	11,720.00	11,766.00	12,335.00	12,608.00	12,673.00	13,346.00	13,714.00	14,141.00	14,845.00	14,864.00	15,117.00	6,850.00	6,766.00	6,474.00	6,744.00	6,101.00	6,531.00	6,312.00	6,616.00	6,453.00	6,319.00	6,355.00	6,775.00	6,475.00	6,441.00	6,964.00	6,545.00	5,486.00	5,854.00	4,884.00	4,599.00	4,843.00	4,803.00	4,827.00	4,021.00	3,461.00	3,157.00	3,133.00
Long-term debt	18,535.00	8,758.00	8,756.00	8,751.00	7,609.00	8,478.00	8,678.00	8,555.00	8,192.00	8,244.00	8,150.00	8,804.00	8,701.00	8,321.00	8,082.00	6,277.00	6,763.00	6,831.00	8,520.00	8,721.00	8,682.00	7,010.00	6,948.00	6,906.00	7,842.00	7,819.00	8,013.00	8,079.00	6,782.00	6,797.00	6,799.00	6,804.00	6,882.00	7,167.00	7,273.00	6,264.00	6,677.00	6,711.00	7,881.00	7,605.00	7,572.00	7,781.00	7,830.00	7,770.00	7,829.00	8,024.00	8,587.00	8,615.00	8,991.00	8,969.00	9,029.00	9,069.00	9,473.00	9,762.00	3,690.00	3,678.00	3,345.00	3,366.00	3,368.00	3,650.00	3,354.00	3,382.00	3,406.00	3,378.00	3,347.00	3,349.00	3,391.00	3,399.00	3,707.00	3,190.00	2,921.00	3,155.00	2,704.00	2,432.00	2,547.00	2,518.00	2,553.00	1,774.00	1,770.00	1,514.00	1,561.00
Capital lease obligations	704.00	637.00	568.00	587.00	669.00	669.00	681.00	656.00	601.00	533.00	486.00	482.00	466.00	459.00	447.00	386.00	342.00	337.00	343.00	366.00	328.00	326.00	323.00	320.00	334.00	331.00	333.00	311.00	308.00
Other non-current liabilities	1,905.00	1,889.00	1,775.00	1,729.00	1,697.00	1,666.00	1,504.00	1,483.00	1,477.00	1,489.00	1,429.00	2,725.00	2,708.00	1,443.00	2,999.00	2,857.00	2,898.00	1,502.00	1,541.00	1,460.00	1,398.00	3,683.00	3,408.00	3,408.00	3,417.00	325.00	1,118.00	1,064.00	1,265.00	1,304.00	1,160.00	1,174.00	1,225.00	1,226.00	1,328.00	1,578.00	1,553.00	1,659.00	1,532.00	1,554.00	1,587.00	1,586.00	1,539.00	1,552.00	1,530.00	1,812.00	1,170.00	1,222.00	1,228.00	1,465.00	1,801.00	3,475.00	3,384.00	3,503.00
Total liabilities	35,320.00	21,782.00	21,765.00	21,860.00	20,659.00	19,850.00	20,074.00	20,128.00	19,209.00	19,363.00	18,869.00	18,784.00	18,032.00	17,954.00	18,261.00	18,737.00	18,552.00	17,576.00	18,114.00	21,354.00	19,043.00	16,851.00	16,467.00	16,113.00	16,557.00	16,672.00	15,995.00	15,883.00	15,382.00	14,950.00	14,839.00	15,140.00	15,367.00	15,310.00	16,089.00	15,761.00	15,412.00	15,478.00	15,791.00	15,790.00	16,020.00	15,800.00	16,788.00	16,776.00	17,432.00	17,690.00	17,594.00	18,216.00	18,151.00	18,628.00	19,195.00	19,826.00	19,767.00	21,129.00	10,558.00	10,596.00	10,039.00	10,381.00	9,881.00	9,934.00	9,513.00	9,849.00	9,766.00	9,317.00	9,125.00	9,464.00	9,488.00	9,500.00	9,894.00	10,338.00	9,988.00	10,529.00	9,146.00	8,258.00	7,996.00	7,972.00	7,962.00	7,311.00	6,866.00	6,636.00	6,644.00

Total stockholders' equity +	19,765.00	19,425.00	18,885.00	18,647.00	18,506.00	18,488.00	19,117.00	19,219.00	19,292.00	19,036.00	18,383.00	17,953.00	17,449.00	17,038.00	16,068.00	16,380.00	16,620.00	16,413.00	15,971.00	15,408.00	14,995.00	14,930.00	14,476.00	14,188.00	14,245.00	16,082.00	15,848.00	16,306.00	16,233.00	16,107.00	16,754.00	16,690.00	17,263.00	17,253.00	16,593.00	15,552.00	15,157.00	14,897.00	15,404.00	15,320.00	15,519.00	15,186.00	15,366.00	15,753.00	15,210.00	15,786.00	16,587.00	16,982.00	17,037.00	16,791.00	16,071.00	15,388.00	15,167.00	15,113.00	8,220.00	7,937.00	7,933.00	7,469.00	7,723.00	8,152.00	7,783.00	7,362.00	7,207.00	6,570.00	6,683.00	6,777.00	6,961.00	6,647.00	6,065.00	6,317.00	6,979.00	7,394.00	5,500.00	5,172.00	4,743.00	4,447.00	4,278.00	4,106.00	4,388.00	4,249.00	4,047.00
Common stock and paid-in capital	8,628.00	8,723.00	8,717.00	8,730.00	8,465.00	8,392.00	8,751.00	8,597.00	8,687.00	8,731.00	8,680.00	8,797.00	8,692.00	8,570.00	7,998.00	8,494.00	8,913.00	8,819.00	8,626.00	8,340.00	8,112.00	8,136.00	7,735.00	7,421.00	7,238.00	7,912.00	7,786.00	8,006.00	8,008.00	7,946.00	16,754.00	16,690.00	17,263.00	8,584.00	16,593.00	15,552.00	15,157.00	7,399.00	15,404.00	15,320.00	15,519.00	7,840.00	15,366.00	15,753.00	15,210.00	8,708.00	16,587.00	16,982.00	17,037.00	9,925.00	16,071.00	15,388.00	15,167.00	9,308.00	8,220.01	7,937.00	7,933.00	2,372.00	7,723.00	8,152.00	7,783.00	2,915.00	7,207.00	6,570.00	6,683.00	2,811.00	6,961.00	6,647.00	6,065.00	2,400.00	6,979.00	7,394.00	5,500.00	1,915.00	4,743.00	4,447.00	4,278.00	1,310.00	4,388.00	4,249.00	4,047.00
Retained earnings	11,137.00	10,702.00	10,168.00	9,917.00	10,041.00	10,096.00	10,366.00	10,622.00	10,605.00	10,305.00	9,703.00	9,156.00	8,757.00	8,468.00	8,070.00	7,886.00	7,707.00	7,594.00	7,345.00	7,068.00	6,883.00	6,794.00	6,741.00	6,767.00	7,007.00	8,170.00	8,062.00	8,300.00	8,225.00	8,161.00	0.00	0.00	0.00	8,669.00	0.00	0.00	0.00	7,498.00	0.00	0.00	0.00	7,346.00	0.00	0.00	0.00	7,078.00	0.00	0.00	0.00	6,866.00	0.00	0.00	0.00	5,805.00	-0.01			5,097.00				4,447.00				3,966.00				3,917.00				3,257.00				2,796.00
Common shares outstanding	389	390	390	393	394	396	399	401	402	402	402	401	401	400	400	401	402	402	402	401	401	401	402	401	411	416	418	423	426	432	436	437	442	443	445	449	451	452	456	458	460	463	466	469	470	473	477	479	479	478	477	476	475	384	340	340	340	338	342	346	346	335	341	340	339	334	338	335	332	332	337	327	301	294	301	301	300	301	306	309	306

Balance Sheet - Eaton Corp plc (ETN)

Balance Sheet - Eaton Corp plc (ETN)