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 +	5,933.00	7,728.00	5,785.00	3,893.00	4,765.00	5,038.00	2,451.00	3,233.00	4,129.00	2,678.00	1,916.00	2,523.00	3,337.00	4,531.00	3,680.00	4,478.00	3,784.00	2,222.00	2,475.00	1,918.00
Cash and cash equivalents	5,235.00	5,600.00	5,735.00	3,655.00	4,564.00	4,634.00	2,353.00	2,853.00	3,053.00	2,398.00	1,798.00	1,897.00	2,581.00	2,883.00	2,219.00	3,377.00	3,040.00	1,849.00	1,896.00	1,447.00
Short-term investments	698.00	2,128.00	50.00	238.00	201.00	404.00	98.00	380.00	1,076.00	280.00	118.00	626.00	756.00	1,648.00	1,461.00	1,101.00	744.00	373.00	579.00	471.00
Accounts receivable, net	3,533.00	3,272.00	3,710.00	4,635.00	4,770.00	4,830.00	4,963.00	5,123.00	4,982.00	4,501.00	4,260.00	4,315.00	4,352.00	4,186.00	3,976.00	3,707.00	3,360.00	3,325.00	3,582.00	3,357.00
Inventories	3,661.00	3,698.00	3,944.00	5,372.00	4,985.00	4,239.00	4,134.00	4,366.00	4,034.00	3,385.00	3,518.00	3,706.00	3,864.00	3,837.00	3,416.00	3,155.00	2,639.00	3,013.00	2,852.00	2,601.00
Other current assets	3,260.00	1,186.00	2,940.00	788.00	883.00	875.00	1,423.00	987.00	1,132.00	1,162.00	1,292.00	946.00	1,180.00	1,076.00	1,168.00	875.00	1,012.00	1,038.00	929.00	1,070.00
Total current assets	16,387.00	15,884.00	16,379.00	14,688.00	15,403.00	14,982.00	12,971.00	13,709.00	14,277.00	11,726.00	10,986.00	11,765.00	12,733.00	13,630.00	12,240.00	12,215.00	10,795.00	9,598.00	9,838.00	8,946.00
Total non-current assets +	21,346.00	23,984.00	34,201.00	31,767.00	31,669.00	32,362.00	31,688.00	22,791.00	23,710.00	21,180.00	21,732.00	19,504.00	20,817.00	20,246.00	19,376.00	17,941.00	16,455.00	15,949.00	14,856.00	12,348.00
Property, plant and equipment, net	7,617.00	7,953.00	9,918.00	10,007.00	10,287.00	9,421.00	9,333.00	8,738.00	8,866.00	8,516.00	8,515.00	8,489.00	8,652.00	8,378.00	7,666.00	7,279.00	7,000.00	6,886.00	6,582.00	5,907.00
Goodwill	7,522.00	6,281.00	6,382.00	12,790.00	13,486.00	13,802.00	13,444.00	10,051.00	10,513.00	9,166.00	9,249.00	7,050.00	7,345.00	7,385.00	7,047.00	6,820.00	5,832.00	5,753.00	4,589.00	4,082.00
Intangible assets	7,522.00	1,210.00	1,323.00	4,699.00	5,288.00	5,835.00	6,379.00	2,657.00	2,936.00	2,320.00	2,601.00	1,435.00	1,688.00	1,925.00	1,916.00	1,820.00	1,342.00	1,398.00	801.00	708.00
Long-term investments		2,505.00	244.00	967.00	262.00	214.00	196.00	188.00	150.00	145.00	126.00	930.00	1,575.00	1,325.00	1,051.00	686.00	928.00
Other non-current assets
Total assets	37,733.00	39,868.00	50,580.00	46,455.00	47,072.00	47,344.00	44,659.00	36,500.00	37,987.00	32,906.00	32,718.00	31,269.00	33,550.00	33,876.00	31,616.00	30,156.00	27,250.00	25,547.00	24,694.00	21,294.00

Total current liabilities +	9,595.00	11,256.00	15,297.00	9,523.00	9,035.00	7,948.00	9,222.00	7,244.00	7,687.00	6,219.00	7,118.00	5,998.00	7,498.00	6,200.00	5,441.00	6,089.00	4,897.00	5,839.00	5,362.00	7,323.00
Accounts payable	2,702.00	2,660.00	2,776.00	3,183.00	2,994.00	2,561.00	2,228.00	2,266.00	1,945.00	1,798.00	1,694.00	1,807.00	1,799.00	1,762.00	1,643.00	1,662.00	1,453.00	1,301.00	1,505.00	1,402.00
Short-term debt	2,004.00	2,082.00	3,139.00	2,199.00	1,570.00	1,062.00	3,042.00	1,211.00	1,853.00	972.00	1,389.00	106.00	1,683.00	527.00	95.00	1,269.00	613.00	1,552.00	901.00	2,506.00
Current portion of long-term debt	1,670.00	1,919.00	2,947.00	1,938.00	1,307.00	806.00	2,795.00	1,211.00	1,853.00	972.00	1,125.00	55.00
Deferred revenue
Other current liabilities	4,889.00	6,499.00	8,777.00	3,344.00	3,682.00	3,527.00	3,328.00	2,907.00	2,550.00	2,114.00	2,738.00	2,070.00	3,078.00	2,744.00	2,585.00	2,235.00	2,065.00	2,462.00	1,921.00	1,806.00
Total non-current liabilities +	23,391.00	24,718.00	30,415.00	22,162.00	22,920.00	26,465.00	25,311.00	19,408.00	18,678.00	16,344.00	13,853.00	12,129.00	8,104.00	9,636.00	10,313.00	8,050.00	9,051.00	9,829.00	7,585.00	4,012.00
Long-term debt	10,932.00	11,125.00	13,088.00	14,001.00	16,056.00	17,989.00	17,518.00	13,411.00	12,096.00	10,678.00	8,753.00	6,731.00	4,326.00	4,916.00	4,484.00	4,277.00	5,204.00	5,224.00	4,088.00	1,112.00
Capital lease obligations		615.00	819.00	261.00	263.00	256.00	965.00	75.00	60.00	45.00
Other non-current liabilities	10,828.00	10,047.00	12,530.00	8,161.00	6,864.00	8,476.00	7,793.00	1,083.00	1,024.00	943.00	5,100.00	5,398.00	3,778.00	4,720.00	5,829.00
Total liabilities	32,986.00	35,974.00	45,712.00	31,685.00	31,955.00	34,413.00	34,533.00	26,652.00	26,365.00	22,563.00	20,971.00	18,127.00	15,602.00	15,836.00	15,754.00	14,139.00	13,948.00	15,668.00	12,947.00	11,335.00

Total stockholders' equity +	4,702.00	3,842.00	4,807.00	14,722.00	15,046.00	12,867.00	10,063.00	9,796.00	11,563.00	10,298.00	11,429.00	13,109.00	17,502.00	17,575.00	15,420.00	15,663.00	12,764.00	9,880.00	11,747.00	9,959.00
Common stock and paid-in capital	-33,556.00	-32,955.00	-32,672.00	-33,228.00	-30,775.00	-30,894.00	-32,072.00	-30,840.00	-27,552.00	-27,609.00	-25,146.00	-21,208.00	-14,914.00	-13,104.00	-12,928.00	-10,332.00	-10,989.00	-12,368.00	-8,569.00	-7,974.00
Retained earnings	38,258.00	36,797.00	37,479.00	47,950.00	45,821.00	43,761.00	42,135.00	40,636.00	39,115.00	37,907.00	36,575.00	34,317.00	32,416.00	30,679.00	28,348.00	25,995.00	23,753.00	22,248.00	20,316.00	17,933.00
Common shares outstanding	539	552	554	568	585	582	585	602	613	619	637	662	694	703	719	726	707	707	732	761

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 +	4,149.00	5,933.00	5,188.00	4,214.00	7,024.00	7,728.00	7,295.00	10,338.00	10,971.00	5,785.00	5,213.00	4,314.00	3,969.00	3,893.00	3,589.00	2,984.00	3,359.00	4,765.00	5,733.00	5,500.00	5,137.00	5,038.00	4,561.00	4,466.00	4,477.00	2,451.00	7,761.00	2,988.00	3,477.00	3,233.00	3,523.00	3,186.00	4,095.00	4,129.00	3,417.00	2,794.00	2,314.00	2,678.00	2,666.00	1,865.00	1,513.00	1,916.00	1,758.00	3,485.00	2,809.00	2,523.00	2,696.00	3,009.00	2,814.00	3,337.00	3,311.00	4,252.00	4,376.00	4,531.00	5,018.00	4,903.00	3,731.00	3,680.00	4,862.00	4,524.00	4,032.00	4,478.00	5,853.00	4,931.00	4,607.00	3,784.00	3,936.00	2,974.00	1,879.00	2,222.00	2,967.00	2,002.00	3,294.00	2,475.00	2,699.00	1,879.00	2,286.00	1,918.00	1,129.00	1,246.00	1,296.00
Cash and cash equivalents	3,729.00	5,235.00	4,671.00	3,712.00	6,326.00	5,600.00	6,050.00	10,083.00	10,911.00	5,735.00	5,140.00	4,258.00	3,824.00	3,655.00	3,404.00	2,722.00	3,247.00	4,564.00	4,878.00	4,695.00	4,636.00	4,634.00	4,121.00	4,219.00	4,253.00	2,353.00	7,731.00	2,849.00	2,938.00	2,853.00	3,185.00	2,801.00	3,491.00	3,053.00	2,831.00	2,654.00	2,173.00	2,398.00	2,308.00	1,688.00	1,337.00	1,798.00	1,605.00	2,983.00	1,791.00	1,897.00	1,929.00	2,125.00	1,954.00	2,581.00	2,340.00	2,942.00	2,928.00	2,883.00	3,029.00	3,308.00	2,332.00	2,219.00	3,376.00	3,376.00	2,747.00	3,377.00	4,466.00	3,022.00	2,848.00	3,040.00	3,239.00	2,596.00	1,632.00	1,849.00	2,240.00	1,547.00	2,727.00	1,896.00	1,675.00	1,348.00	1,697.00	1,447.00	999.00	987.00	912.00
Short-term investments	420.00	698.00	517.00	502.00	698.00	2,128.00	1,245.00	255.00	60.00	50.00	73.00	56.00	145.00	238.00	185.00	262.00	112.00	201.00	855.00	805.00	501.00	404.00	440.00	247.00	224.00	98.00	30.00	139.00	539.00	380.00	338.00	385.00	604.00	1,076.00	586.00	140.00	141.00	280.00	358.00	177.00	176.00	118.00	153.00	502.00	1,018.00	626.00	767.00	884.00	860.00	756.00	971.00	1,310.00	1,448.00	1,648.00	1,989.00	1,595.00	1,399.00	1,461.00	1,486.00	1,148.00	1,285.00	1,101.00	1,387.00	1,909.00	1,759.00	744.00	697.00	378.00	247.00	373.00	727.00	455.00	567.00	579.00	1,024.00	531.00	589.00	471.00	130.00	259.00	384.00
Accounts receivable, net	3,754.00	3,533.00	3,777.00	3,760.00	3,501.00	3,272.00	3,528.00	3,575.00	4,750.00	3,710.00	4,852.00	4,947.00	4,638.00	4,635.00	4,722.00	4,914.00	4,815.00	4,770.00	4,916.00	4,991.00	4,817.00	4,830.00	4,623.00	4,459.00	4,821.00	4,963.00	5,020.00	5,374.00	5,173.00	5,123.00	5,329.00	5,383.00	5,252.00	4,982.00	5,156.00	4,919.00	4,722.00	4,501.00	4,743.00	4,667.00	4,485.00	4,260.00	4,610.00	4,578.00	4,408.00	4,315.00	4,711.00	4,759.00	4,598.00	4,352.00	4,594.00	4,542.00	4,418.00	4,186.00	4,409.00	4,364.00	4,323.00	3,976.00	4,259.00	4,385.00	4,209.00	3,707.00	3,869.00	3,745.00	3,569.00	3,360.00	3,638.00	3,456.00	3,099.00	3,325.00	3,763.00	3,943.00	3,776.00	3,582.00	3,703.00	3,620.00	3,444.00	3,357.00	3,332.00	3,171.00	3,105.00
Inventories	3,690.00	3,661.00	3,893.00	4,077.00	3,869.00	3,698.00	4,039.00	4,060.00	4,897.00	3,944.00	5,065.00	5,280.00	5,306.00	5,372.00	5,615.00	5,645.00	5,290.00	4,985.00	4,950.00	4,842.00	4,458.00	4,239.00	3,984.00	4,168.00	4,217.00	4,134.00	4,007.00	4,300.00	4,538.00	4,366.00	4,437.00	4,238.00	4,295.00	4,034.00	3,975.00	3,838.00	3,612.00	3,385.00	3,611.00	3,613.00	3,627.00	3,518.00	3,709.00	3,847.00	3,704.00	3,706.00	3,945.00	4,093.00	3,972.00	3,864.00	3,948.00	3,919.00	3,819.00	3,837.00	3,842.00	3,656.00	3,561.00	3,416.00	3,604.00	3,717.00	3,489.00	3,155.00	3,215.00	2,980.00	2,798.00	2,639.00	2,635.00	2,601.00	2,660.00	3,013.00	3,078.00	3,175.00	3,021.00	2,852.00	2,794.00	2,779.00	2,714.00	2,601.00	2,632.00	2,557.00	2,379.00
Other current assets	2,800.00	3,260.00	3,231.00	1,376.00	1,263.00	1,186.00	1,437.00	1,542.00	995.00	2,940.00	1,068.00	1,213.00	1,050.00	788.00	969.00	971.00	988.00	883.00	827.00	1,010.00	933.00	875.00	942.00	1,013.00	1,575.00	1,423.00	1,232.00	1,389.00	1,186.00	987.00	1,130.00	1,083.00	1,176.00	1,132.00	1,108.00	1,090.00	1,253.00	1,162.00	1,159.00	1,291.00	1,249.00	1,292.00	1,531.00	1,521.00	1,597.00	946.00	1,329.00	1,332.00	1,378.00	1,180.00	1,429.00	1,270.00	1,242.00	1,076.00	1,225.00	1,165.00	1,238.00	1,168.00	944.00	911.00	915.00	875.00	5,577.00	1,235.00	1,132.00	1,012.00	987.00	867.00	1,009.00	1,038.00	980.00	1,419.00	1,234.00	929.00	1,204.00	1,176.00	1,282.00	1,070.00	1,216.00	1,127.00	1,141.00
Total current assets	14,393.00	16,387.00	16,089.00	13,427.00	15,657.00	15,884.00	16,299.00	19,515.00	21,613.00	16,379.00	16,198.00	15,754.00	14,963.00	14,688.00	14,895.00	14,514.00	14,452.00	15,403.00	16,426.00	16,343.00	15,345.00	14,982.00	14,110.00	14,106.00	15,090.00	12,971.00	18,020.00	14,051.00	14,374.00	13,709.00	14,419.00	13,890.00	14,818.00	14,277.00	13,656.00	12,641.00	11,901.00	11,726.00	12,179.00	11,436.00	10,874.00	10,986.00	11,608.00	13,431.00	12,518.00	11,765.00	12,681.00	13,193.00	12,762.00	12,733.00	13,282.00	13,983.00	13,855.00	13,630.00	14,494.00	14,088.00	12,853.00	12,240.00	13,669.00	13,537.00	12,645.00	12,215.00	14,048.00	12,891.00	12,106.00	10,795.00	11,196.00	9,898.00	8,647.00	9,598.00	10,788.00	10,539.00	11,325.00	9,838.00	10,400.00	9,454.00	9,726.00	8,946.00	8,309.00	8,101.00	7,921.00
Total non-current assets +	21,043.00	21,346.00	21,522.00	24,562.00	24,294.00	23,984.00	24,576.00	23,862.00	33,630.00	34,201.00	33,423.00	33,126.00	31,923.00	31,767.00	31,281.00	31,120.00	31,403.00	31,669.00	31,852.00	31,964.00	31,835.00	32,362.00	31,280.00	30,973.00	31,122.00	31,688.00	24,530.00	24,918.00	24,766.00	22,791.00	22,856.00	22,888.00	23,757.00	23,710.00	21,581.00	21,316.00	21,391.00	21,180.00	21,872.00	21,799.00	22,108.00	21,732.00	21,650.00	17,957.00	18,125.00	19,504.00	20,095.00	20,777.00	20,785.00	20,817.00	20,322.00	20,147.00	20,174.00	20,246.00	19,985.00	19,251.00	19,162.00	19,376.00	18,446.00	18,745.00	18,484.00	17,941.00	16,017.00	15,605.00	15,916.00	16,455.00	16,437.00	16,197.00	15,725.00	15,949.00	16,821.00	16,819.00	15,444.00	14,856.00	13,955.00	13,362.00	13,013.00	12,348.00	14,374.00	13,932.00	13,692.00
Property, plant and equipment, net		7,617.00	7,784.00	7,966.00	7,943.00	7,953.00					9,786.00	9,211.00	9,247.00	10,007.00	9,196.00	9,319.00	9,389.00	10,287.00	10,163.00	10,230.00	9,240.00	9,421.00	9,216.00	9,089.00	9,165.00	9,333.00	9,725.00	8,998.00	8,829.00	8,738.00	8,630.00	8,645.00	8,864.00	8,866.00	8,658.00	8,566.00	8,551.00	8,516.00	8,671.00	8,604.00	8,614.00	8,515.00	8,470.00	8,389.00	8,286.00	8,489.00	8,499.00	8,685.00	8,630.00	8,652.00	8,448.00	8,329.00	8,318.00	8,378.00	7,939.00	7,706.00	7,755.00	7,666.00	7,509.00	7,624.00	7,503.00	7,279.00	6,915.00	6,715.00	6,859.00	7,000.00	6,923.00	6,899.00	6,744.00	6,886.00	6,809.00	6,919.00	6,775.00	6,582.00	6,340.00	6,119.00	5,991.00	5,907.00	5,782.00	5,643.00	5,574.00
Goodwill	6,384.00	7,522.00	6,416.00	6,433.00	6,337.00	6,281.00	6,395.00	6,318.00	12,809.00	6,382.00	12,721.00	12,869.00	12,855.00	12,790.00	12,669.00	13,064.00	13,368.00	13,486.00	13,597.00	13,722.00	13,654.00	13,802.00	13,535.00	13,360.00	13,312.00	13,444.00	10,410.00	10,574.00	10,611.00	10,051.00	10,123.00	10,107.00	10,570.00	10,513.00	9,221.00	9,105.00	9,258.00	9,166.00	9,430.00	9,356.00	9,375.00	9,249.00	9,354.00	6,985.00	6,934.00	7,050.00	7,213.00	7,422.00	7,357.00	7,345.00	7,342.00	7,231.00	7,247.00	7,385.00	7,216.00	7,069.00	7,090.00	7,047.00	7,140.00	7,233.00	7,121.00	6,820.00	5,899.00	5,620.00	5,734.00	5,832.00	5,861.00	5,734.00	5,533.00	5,753.00	5,573.00	5,536.00	4,759.00	4,589.00	4,387.00	4,244.00	4,140.00	4,082.00	3,862.00	3,572.00	3,492.00
Intangible assets	1,078.00	7,522.00	1,127.00	1,162.00	1,185.00	1,210.00	1,242.00	1,266.00	4,105.00	1,323.00	4,324.00	4,470.00	4,585.00	4,699.00	4,815.00	4,993.00	5,141.00	5,288.00	5,426.00	5,572.00	5,697.00	5,835.00	5,926.00	6,033.00	6,191.00	6,379.00	2,847.00	2,964.00	3,047.00	2,657.00	2,726.00	2,787.00	2,885.00	2,936.00	2,175.00	2,201.00	2,269.00	2,320.00	2,422.00	2,477.00	2,551.00	2,601.00	2,632.00	1,355.00	1,396.00	1,435.00	1,516.00	1,603.00	1,631.00	1,688.00	1,745.00	1,786.00	1,840.00	1,925.00	1,847.00	1,842.00	1,865.00	1,916.00	1,952.00	2,025.00	2,004.00	1,820.00	1,279.00	1,268.00	1,287.00	1,342.00	1,392.00	1,386.00	1,402.00	1,398.00	1,263.00	1,232.00	793.00	801.00	748.00	743.00	711.00	708.00	630.00	501.00	482.00
Long-term investments						2,505.00				244.00				967.00				262.00				214.00				196.00	42.00	21.00	19.00	207.00	25.00	20.00	20.00	171.00	156.00	154.00	150.00	145.00	141.00	135.00	130.00	126.00	125.00	119.00	115.00	930.00	1,213.00	1,317.00	1,480.00	1,575.00	1,697.00	1,696.00	1,613.00	1,325.00	1,542.00	1,183.00	923.00	1,051.00	605.00	573.00	520.00	686.00	579.00	717.00	698.00	928.00	625.00	413.00
Other non-current assets
Total assets	35,436.00	37,733.00	37,611.00	37,989.00	39,951.00	39,868.00	40,875.00	43,377.00	55,243.00	50,580.00	49,621.00	48,880.00	46,886.00	46,455.00	46,176.00	45,634.00	45,855.00	47,072.00	48,278.00	48,307.00	47,180.00	47,344.00	45,390.00	45,079.00	46,212.00	44,659.00	42,550.00	38,969.00	39,140.00	36,500.00	37,275.00	36,778.00	38,575.00	37,987.00	35,237.00	33,957.00	33,292.00	32,906.00	34,051.00	33,235.00	32,982.00	32,718.00	33,258.00	31,388.00	30,643.00	31,269.00	32,776.00	33,970.00	33,547.00	33,550.00	33,604.00	34,130.00	34,029.00	33,876.00	34,479.00	33,339.00	32,015.00	31,616.00	32,115.00	32,282.00	31,129.00	30,156.00	30,065.00	28,496.00	28,022.00	27,250.00	27,633.00	26,095.00	24,372.00	25,547.00	27,609.00	27,358.00	26,769.00	24,694.00	24,355.00	22,816.00	22,739.00	21,294.00	22,683.00	22,033.00	21,613.00

Total current liabilities +	9,032.00	9,595.00	8,733.00	7,808.00	9,451.00	11,256.00	11,391.00	14,345.00	13,156.00	15,297.00	15,466.00	10,936.00	10,556.00	9,523.00	9,543.00	9,896.00	9,152.00	9,035.00	9,635.00	9,440.00	8,363.00	7,948.00	7,410.00	7,282.00	9,134.00	9,222.00	7,821.00	7,265.00	7,125.00	7,244.00	7,336.00	8,902.00	8,959.00	7,687.00	6,598.00	5,697.00	5,995.00	6,219.00	6,400.00	7,254.00	7,178.00	7,118.00	7,032.00	5,095.00	5,082.00	5,998.00	7,705.00	7,040.00	7,450.00	7,498.00	7,439.00	6,335.00	5,937.00	6,200.00	6,595.00	5,707.00	5,408.00	5,441.00	6,165.00	6,203.00	5,900.00	6,089.00	5,395.00	5,437.00	5,148.00	4,897.00	5,766.00	5,318.00	4,728.00	5,839.00	7,008.00	6,987.00	6,700.00	5,362.00	7,141.00	7,375.00	7,504.00	7,323.00	6,863.00	5,426.00	5,457.00
Accounts payable	2,786.00	2,702.00	2,735.00	2,840.00	2,756.00	2,660.00	2,689.00	2,813.00	3,372.00	2,776.00	3,104.00	3,231.00	3,130.00	3,183.00	3,063.00	3,273.00	3,164.00	2,994.00	2,862.00	2,931.00	2,670.00	2,561.00	2,208.00	1,975.00	2,207.00	2,228.00	2,079.00	2,130.00	2,309.00	2,266.00	2,029.00	1,871.00	1,874.00	1,945.00	1,824.00	1,782.00	1,701.00	1,798.00	1,621.00	1,650.00	1,581.00	1,694.00	1,600.00	1,714.00	1,801.00	1,807.00	1,796.00	1,844.00	1,866.00	1,799.00	1,718.00	1,920.00	1,820.00	1,762.00	1,805.00	1,792.00	1,779.00	2,159.00	1,689.00	1,851.00	1,815.00	1,662.00	1,649.00	1,756.00	1,582.00	1,453.00	1,404.00	1,243.00	1,124.00	1,301.00	1,557.00	1,658.00	1,557.00	1,505.00	1,503.00	1,472.00	1,441.00	1,402.00	1,373.00	1,343.00	1,342.00
Short-term debt	1,650.00	2,004.00	923.00	849.00	1,345.00	2,082.00	2,038.00	1,471.00	1,047.00	3,139.00	3,371.00	3,277.00	3,275.00	2,199.00	2,097.00	2,513.00	2,138.00	1,570.00	2,234.00	2,249.00	1,635.00	1,062.00	1,421.00	1,734.00	3,492.00	3,042.00	2,201.00	1,139.00	1,045.00	1,211.00	1,307.00	3,225.00	3,449.00	1,853.00	835.00	213.00	909.00	972.00	1,282.00	2,450.00	2,212.00	2,044.00	2,279.00	86.00	132.00	140.00	2,119.00	1,650.00	2,176.00	1,683.00	2,244.00	1,062.00	1,072.00	1,085.00	1,506.00	650.00	664.00	682.00	1,204.00	1,116.00	1,133.00	1,269.00	653.00	728.00	698.00	613.00	921.00	908.00	946.00	1,552.00	2,257.00	1,913.00	2,042.00	901.00	2,405.00	2,669.00	2,831.00	2,506.00	2,570.00	1,458.00	1,343.00
Current portion of long-term debt	1,650.00	1,670.00	749.00	669.00	1,169.00	1,919.00	1,870.00	1,302.00	820.00	2,947.00	3,137.00	3,033.00	3,012.00	1,938.00	1,856.00	2,257.00	1,877.00	1,307.00	1,972.00	1,981.00	1,368.00	806.00	1,169.00	1,486.00	3,248.00	2,795.00	1,960.00	892.00	790.00	759.00	5.00	7.00	2.00	1,103.00	1.00	11,307.00	909.00	800.00	1,282.00	2,450.00	2,212.00	1,125.00				55.00
Deferred revenue
Other current liabilities	4,596.00	4,889.00	4,751.00	3,804.00	4,991.00	6,168.00	6,191.00	9,654.00	8,354.00	8,777.00	8,771.00	4,256.00	3,883.00	3,344.00	4,113.00	3,882.00	3,576.00	3,682.00	4,261.00	4,013.00	3,781.00	3,527.00	3,561.00	3,202.00	3,299.00	3,328.00	3,404.00	3,773.00	3,588.00	2,907.00	3,814.00	3,513.00	3,354.00	2,550.00	3,565.00	3,270.00	2,952.00	2,114.00	3,133.00	2,985.00	2,795.00	2,530.00	3,048.00	2,968.00	2,685.00	3,075.00	3,408.00	3,068.00	2,927.00	3,078.00	3,104.00	2,893.00	2,653.00	2,511.00	2,983.00	2,825.00	2,542.00	1,762.00	2,851.00	2,871.00	2,559.00	2,235.00	1,723.00	1,565.00	2,318.00	2,065.00	2,901.00	2,666.00	2,344.00	2,173.00	2,624.00	2,773.00	2,391.00	1,921.00	2,522.00	2,393.00	2,317.00	1,806.00	2,072.00	1,884.00	1,840.00
Total non-current liabilities +	23,093.00	23,391.00	24,203.00	25,830.00	25,977.00	24,718.00	24,790.00	25,044.00	37,154.00	30,415.00	29,424.00	30,087.00	20,979.00	22,162.00	22,477.00	21,922.00	21,699.00	22,920.00	24,113.00	24,351.00	24,989.00	26,465.00	26,037.00	26,882.00	26,869.00	25,311.00	23,965.00	21,562.00	22,258.00	19,408.00	19,628.00	17,448.00	18,577.00	18,678.00	16,437.00	16,616.00	16,257.00	16,344.00	15,603.00	14,044.00	14,030.00	13,853.00	14,002.00	13,163.00	11,609.00	12,129.00	8,865.00	9,084.00	8,173.00	8,104.00	7,913.00	9,476.00	9,564.00	9,636.00	9,743.00	10,759.00	9,988.00	10,313.00	8,538.00	8,337.00	8,342.00	8,050.00	8,837.00	8,796.00	9,023.00	9,051.00	8,948.00	9,556.00	9,559.00	9,829.00	8,400.00	7,836.00	7,634.00	7,585.00	6,244.00	5,169.00	5,181.00	4,012.00	4,837.00	5,085.00	5,167.00
Long-term debt	10,906.00	10,932.00	11,854.00	12,477.00	12,307.00	11,125.00	11,319.00	11,781.00	20,593.00	13,088.00	12,876.00	12,954.00	12,948.00	14,001.00	13,849.00	14,019.00	14,801.00	16,056.00	16,193.00	16,267.00	16,819.00	17,989.00	18,429.00	19,276.00	19,247.00	17,518.00	17,479.00	14,914.00	15,580.00	13,411.00	13,539.00	11,294.00	12,211.00	12,096.00	10,828.00	11,088.00	10,802.00	10,678.00	11,079.00	9,299.00	8,927.00	8,753.00	8,974.00	8,431.00	6,459.00	6,731.00	5,225.00	5,323.00	4,401.00	4,326.00	3,533.00	4,884.00	4,864.00	4,916.00	4,852.00	5,657.00	4,510.00	4,484.00	4,955.00	4,484.00	4,486.00	4,277.00	5,105.00	4,949.00	5,080.00	5,204.00	5,204.00	5,172.00	5,088.00	5,224.00	4,779.00	4,095.00	4,140.00	4,088.00	2,824.00	1,766.00	1,771.00	1,112.00	1,230.00	1,253.00	1,291.00
Capital lease obligations			553.00	580.00	591.00	615.00	611.00	612.00	744.00	819.00	234.00	244.00	263.00	261.00	811.00	256.00	869.00	263.00	262.00	871.00	876.00	256.00	857.00	855.00	847.00	965.00	825.00	866.00	786.00
Other non-current liabilities	10,601.00	10,828.00	10,321.00	11,145.00	11,451.00	10,047.00	11,312.00	11,103.00	13,724.00	12,530.00	16,548.00	17,133.00	8,031.00	8,161.00	8,628.00	7,903.00	3,498.00	6,864.00	7,920.00	3,297.00	8,170.00	8,476.00	7,608.00	7,606.00	7,622.00	7,793.00	3,235.00	3,268.00	6,678.00	5,997.00	6,089.00	6,154.00	6,366.00	6,582.00	5,609.00	5,528.00	5,455.00	5,666.00	4,524.00	4,745.00	5,103.00	5,100.00	5,028.00	4,732.00	5,150.00	5,398.00	3,640.00	3,761.00	3,772.00	3,778.00	4,380.00	4,592.00	4,700.00	4,720.00	4,891.00		5,478.00	5,829.00	3,583.00	3,853.00
Total liabilities	32,125.00	32,986.00	32,936.00	33,638.00	35,428.00	35,974.00	36,181.00	39,389.00	50,310.00	45,712.00	44,890.00	41,023.00	31,535.00	31,685.00	32,020.00	31,818.00	30,851.00	31,955.00	33,748.00	33,791.00	33,352.00	34,413.00	33,447.00	34,164.00	36,003.00	34,533.00	31,786.00	28,827.00	29,383.00	26,652.00	26,964.00	26,350.00	27,536.00	26,365.00	23,035.00	22,313.00	22,252.00	22,563.00	22,003.00	21,298.00	21,208.00	20,971.00	21,034.00	18,258.00	16,691.00	18,127.00	16,570.00	16,124.00	15,623.00	15,602.00	15,352.00	15,811.00	15,501.00	15,836.00	16,338.00	16,466.00	15,396.00	15,754.00	14,703.00	14,540.00	14,242.00	14,139.00	14,232.00	14,233.00	14,171.00	13,948.00	14,714.00	14,874.00	14,287.00	15,668.00	15,408.00	14,823.00	14,334.00	12,947.00	13,385.00	12,544.00	12,685.00	11,335.00	11,700.00	10,511.00	10,624.00

Total stockholders' equity +	3,263.00	4,702.00	4,628.00	4,290.00	4,464.00	3,842.00	4,642.00	3,916.00	4,866.00	4,807.00	4,672.00	7,798.00	15,298.00	14,722.00	14,080.00	13,742.00	14,930.00	15,046.00	14,460.00	14,448.00	13,760.00	12,867.00	11,880.00	10,857.00	10,147.00	10,063.00	10,702.00	10,083.00	9,703.00	9,796.00	10,248.00	10,365.00	10,977.00	11,563.00	12,146.00	11,591.00	10,989.00	10,298.00	12,002.00	11,894.00	11,733.00	11,429.00	12,186.00	13,093.00	13,917.00	13,109.00	16,173.00	17,354.00	17,448.00	17,502.00	17,796.00	17,876.00	18,082.00	17,575.00	17,644.00	16,406.00	16,182.00	15,420.00	16,968.00	17,330.00	16,494.00	15,663.00	15,833.00	14,263.00	13,566.00	12,764.00	12,360.00	10,803.00	9,737.00	9,880.00	12,201.00	12,535.00	12,435.00	11,747.00	10,970.00	10,272.00	10,054.00	9,959.00	10,983.00	11,522.00	10,989.00
Common stock and paid-in capital	-34,899.00	-33,556.00	-33,475.00	-33,403.00	-32,968.00	-32,955.00	-31,817.00	-31,559.00	-32,606.00	-32,672.00	-32,703.00	-32,492.00	-32,668.00	-33,228.00	-34,165.00	-31,527.00	-31,126.00	-30,775.00	-30,901.00	-30,376.00	-30,495.00	-30,894.00	-31,405.00	-31,902.00	-32,198.00	-32,072.00	-31,383.00	-31,279.00	-31,456.00	-30,840.00	-29,872.00	-29,077.00	-27,476.00	-27,552.00	-27,308.00	-27,202.00	-27,105.00	-27,609.00	-25,743.00	-25,300.00	-25,052.00	-25,146.00	-24,049.00	-22,522.00	-21,163.00	-21,208.00	-18,311.00	-16,482.00	-15,864.00	-14,914.00	-14,616.00	-13,840.00	-12,991.00	-13,104.00	-12,506.00	-13,059.00	-12,676.00	-12,928.00	-10,816.00	-9,780.00	-10,027.00	-10,332.00	-9,660.00	-10,525.00	-10,665.00	-10,989.00	-10,892.00	-11,882.00	-12,614.00	-12,368.00	-9,869.00	-8,902.00	-8,494.00	-8,569.00	-8,882.00	-9,047.00	-8,851.00	-7,974.00	-6,144.00	-5,069.00	-5,226.00
Retained earnings	38,162.00	38,258.00	38,103.00	37,693.00	37,432.00	36,797.00	36,459.00	35,475.00	37,472.00	37,479.00	37,375.00	40,290.00	47,966.00	47,950.00	48,245.00	45,269.00	46,056.00	45,821.00	45,361.00	44,824.00	44,255.00	43,761.00	43,285.00	42,759.00	42,345.00	42,135.00	42,085.00	41,362.00	41,159.00	40,636.00	40,120.00	39,442.00	38,453.00	39,115.00	39,454.00	38,793.00	38,094.00	37,907.00	37,745.00	37,194.00	36,785.00	36,575.00	36,235.00	35,615.00	35,080.00	34,317.00	34,484.00	33,836.00	33,312.00	32,416.00	32,412.00	31,716.00	31,073.00	30,679.00	30,150.00	29,465.00	28,858.00	28,348.00	27,784.00	27,110.00	26,521.00	25,995.00	25,493.00	24,788.00	24,231.00	23,753.00	23,252.00	22,685.00	22,351.00	22,248.00	22,070.00	21,437.00	20,929.00	20,316.00	19,852.00	19,319.00	18,905.00	17,933.00	17,127.00	16,591.00	16,215.00
Common shares outstanding	533	539	542	544	548	546	553	555	556	555	554	554	553	553	570	573	575	580	586	589	586	584	582	581	582	583	583	586	589	593	598	604	613	613	613	613	612	614	619	621	621	625	631	643	649	651	658	665	675	681	692	699	702	701	703	703	706	697	716	727	726	712	725	726	724	712	711	700	696	694	703	712	717	707	730	732	741	729	756	770	769

Balance Sheet - 3M CO (MMM)

Balance Sheet - 3M CO (MMM)