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 +	1,763.30	1,590.10	1,095.30	1,220.50	2,159.20	3,289.90	1,303.60	903.40	1,549.40	1,714.70	736.80	1,705.20	1,937.20	882.10	9,339.70	1,014.30	876.70	550.20	4,735.40	363.00
Cash and cash equivalents	1,763.30	1,590.10	1,095.30	1,220.50	2,159.20	3,289.90	1,303.60	903.40	1,549.40	1,714.70	736.80	1,705.20	1,937.20	882.10	1,160.70	1,014.30	876.70	550.20	4,735.30	362.30
Short-term investments															8,179.00				0.10	0.70
Accounts receivable, net	3,235.30	3,090.20	3,415.20	2,780.10	2,429.40	2,202.10	2,184.60	2,679.20	2,477.40	2,223.00	2,150.60	2,119.00	2,071.50	2,467.10	2,485.50	2,344.20	2,120.20	2,428.50	1,660.70	1,996.20
Inventories	2,103.60	1,971.50	2,152.10	1,993.80	1,530.80	1,189.20	1,712.20	1,677.80	1,555.40	1,385.80	1,410.70	1,358.90	1,166.10	1,308.80	1,282.00	1,400.80	1,193.20	1,615.10	827.20	1,320.30
Other current assets	760.80	686.00	207.30	384.80	351.50	224.40	4,552.00	471.60	536.90	255.80	311.30	524.80	541.90	284.70	354.70	611.40	637.20	805.90	477.50	416.40
Total current assets	7,863.00	7,337.80	6,869.90	6,379.20	6,470.90	6,905.60	6,217.20	5,732.00	6,119.10	5,579.30	4,609.40	5,707.90	5,716.70	4,942.70	5,182.60	5,370.70	4,827.30	5,399.70	7,700.70	4,095.90
Total non-current assets +	13,557.70	12,808.90	12,522.00	11,702.40	11,588.90	11,251.10	14,275.10	12,182.90	12,054.20	11,818.10	12,129.40	11,590.60	11,941.40	13,550.20	13,571.60	14,620.20	15,163.70	15,524.80	6,675.50	8,050.00
Property, plant and equipment, net	2,251.30	2,627.10	2,285.30	1,536.10	1,398.80	1,758.50	1,821.40	1,730.80	1,551.30	1,511.00	1,575.10
Goodwill	6,457.00	6,127.90	6,095.30	5,503.70	5,504.80	5,342.80	6,783.10	5,959.50	5,935.70	5,658.40	5,730.20	5,389.80	5,540.60	6,138.90	6,105.10	6,560.20	6,606.00	6,620.10	3,993.30	4,604.80
Intangible assets	3,236.70	3,308.20	3,439.80	3,264.00	3,305.60	3,286.40	4,148.80	3,634.70	3,742.90	3,785.10	3,926.10	3,783.90	3,922.00	4,200.90	4,337.10	4,872.90	5,042.80	5,214.10	724.60	736.20
Long-term investments
Other non-current assets
Total assets	21,420.70	20,146.70	19,391.90	18,081.60	18,059.80	18,156.70	20,492.30	17,914.90	18,173.30	17,397.40	16,738.80	17,298.50	17,658.10	18,492.90	18,754.20	19,990.90	19,991.00	20,924.50	14,376.20	12,145.90

Total current liabilities +	6,286.70	6,068.90	6,053.50	5,686.80	4,752.40	4,338.90	4,861.90	4,315.70	4,828.00	3,590.30	3,648.40	3,666.10	3,408.60	4,161.30	4,124.50	4,224.90	3,978.20	5,511.40	3,235.70	3,613.60
Accounts payable	2,153.90	2,148.00	2,025.20	2,091.60	1,787.30	1,520.20	1,381.30	1,705.30	1,556.10	1,334.00	1,249.30	1,290.00	1,163.00	1,019.40	1,224.20	1,318.60	1,065.30	1,046.50	721.20	757.60
Short-term debt	693.00	625.70	801.90	1,048.00	350.40	775.60	650.30	350.60	1,107.00	360.80	504.20	482.70	367.70	962.90	763.30	761.60	1,191.70	2,350.40	741.00	1,079.40
Current portion of long-term debt	693.00	452.20	801.90	1,048.00	350.40	775.60	650.50	350.60	1,107.00	360.80
Deferred revenue
Other current liabilities	3,439.80	3,295.20	3,226.40	2,547.20	2,614.70	2,043.10	3,207.00	2,259.80	2,164.90	1,895.50	1,894.90	1,893.40	1,877.90	2,512.60	2,138.10	2,144.70	2,040.60	2,114.50	1,773.50	2,933.60
Total non-current liabilities +	6,533.10	6,590.90	6,321.40	6,289.60	7,034.30	7,390.70	7,941.30	6,534.40	6,138.40	7,088.80	7,211.20	7,587.00	7,118.20	7,102.30	7,617.30	7,706.90	8,807.10	8,651.00	3,135.10	3,127.50
Long-term debt	3,922.10	4,318.10	3,977.90	3,788.30	4,491.70	4,496.50	4,922.90	3,740.70	2,957.00	3,709.40	3,713.60
Capital lease obligations
Other non-current liabilities	1,353.20	1,124.30	1,042.90	2,501.30	2,812.60	2,894.20	1,491.20	1,062.40	1,138.60	1,138.00
Total liabilities	12,819.80	12,659.80	12,374.90	11,976.40	11,786.70	11,729.60	13,179.90	10,850.10	10,966.40	10,679.10	10,859.60	11,253.10	10,526.80	11,263.60	11,741.80	11,931.80	12,785.30	14,162.40	6,370.80	6,741.10

Total stockholders' equity +	8,600.90	7,457.40	6,995.20	6,105.20	6,273.10	6,427.10	7,312.40	7,064.80	7,206.90	6,718.30	5,879.20	6,045.40	7,131.30	7,229.30	6,924.30	7,964.30	7,101.80	6,661.40	7,907.90	5,404.80
Common stock and paid-in capital	-1,821.20	-2,334.40	-2,138.50	-2,215.70	-2,080.10	-2,068.20	-2,418.40	-2,375.00	-1,696.30	-1,300.50	-1,018.70	-495.40	336.80	870.60	1,376.50	2,574.90	2,263.90	2,114.00	519.10	-51.30
Retained earnings	10,422.10	9,791.80	9,133.70	8,320.90	8,353.20	8,495.30	9,730.80	9,439.80	8,903.20	8,018.80	6,897.90	6,540.80	6,794.50	6,358.70	5,547.80	5,389.40	4,837.90	4,547.40	7,388.80	5,456.10
Common shares outstanding	224	228	231	235	242	243	244	250	258	262	268	274	298	311	339	340	329	304	295	323

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 +	1,074.20	1,763.30	1,125.80	774.20	860.50	1,590.10	1,927.60	1,325.80	849.90	1,095.30	960.00	663.60	692.90	1,220.50	1,080.20	1,090.20	1,348.40	2,159.20	2,738.80	2,912.40	2,838.00	3,289.90	3,190.10	2,366.80	2,647.70	1,303.60	830.90	875.60	1,907.40	903.40	1,022.50	969.50	1,175.10	1,549.40	1,259.00	1,310.10	1,322.50	1,714.70	1,504.60	928.80	612.90	736.80	651.50	779.60	733.90	1,705.20	936.70	929.80	897.90	1,937.20	1,083.90	2,200.50	832.90	882.10	929.60	903.40	1,089.50	9,339.70	1,403.80	1,259.80	918.10	1,014.30	810.70	821.60	599.10	876.70	743.90	792.90	493.60	550.20	741.50	787.30	4,068.30	4,735.40	438.70	460.90	305.20	363.00	266.30	259.30	824.70
Cash and cash equivalents	1,074.20	1,763.30	1,125.80	774.20	860.50	1,590.10	1,470.00	874.60	849.90	1,095.30	960.00	663.60	692.90	1,220.50	1,080.20	1,090.20	1,348.40	2,159.20	2,738.80	2,912.40	2,838.00	3,289.90	3,190.10	2,366.80	2,647.70	1,303.60	830.90	875.60	1,907.40	903.40	1,022.50	969.50	1,175.10	1,549.40	1,259.00	1,310.10	1,322.50	1,714.70	1,504.60	928.80	612.90	736.80	651.50	779.60	733.90	1,705.20	936.70	929.80	897.90	1,937.20	1,083.90	2,200.50	832.90	882.10	929.60	903.40	1,089.50	1,160.70	1,403.80	1,259.80	918.10	1,014.30	810.70	821.60	599.10	876.70	743.90	792.90	493.60	550.20	741.50	787.30	4,068.30	4,735.30	438.00	460.20	304.60	362.30	265.40	258.70	778.00
Short-term investments							457.60	451.20																																																		8,179.00																0.10	0.70	0.70	0.60	0.70	0.90	0.60	46.70
Accounts receivable, net	3,770.30	3,235.30	4,065.50	4,070.80	3,158.40	3,090.20	3,393.40	3,925.30	3,405.20	2,956.80	3,142.50	3,199.80	2,606.00	2,780.10	2,867.40	2,758.20	2,429.80	2,429.40	2,432.30	2,532.10	2,159.40	2,202.10	2,312.60	2,316.40	2,091.80	2,798.10	2,968.90	3,108.30	2,710.30	2,679.20	2,752.10	2,946.90	2,516.00	2,477.40	2,468.20	2,596.50	2,199.40	2,223.00	2,360.80	2,498.00	2,155.10	2,150.60	2,342.40	2,463.10	2,190.20	2,119.00	2,302.60	2,449.40	2,086.10	2,071.50	2,443.10	2,571.30	2,218.80	2,467.10	2,320.90	2,427.90	2,230.50	2,135.60	2,366.10	2,605.00	2,332.60	2,344.20	2,466.50	2,821.50	2,172.90	2,120.20	2,130.40	2,274.00	2,291.10	2,428.50	2,791.80	3,072.00	1,716.60	1,660.70	1,705.10	1,644.00	1,860.60	1,481.70	2,017.30	2,071.60	1,900.60
Inventories	2,398.80	2,103.60	2,355.30	2,361.00	2,220.90	1,971.50	2,033.40	2,203.50	2,382.70	2,152.10	2,191.80	2,355.80	2,343.70	1,993.80	1,949.20	1,886.90	1,872.30	1,530.80	1,482.80	1,386.30	1,373.10	1,189.20	1,229.20	1,353.00	1,463.70	1,712.20	1,890.60	1,950.50	1,983.70	1,677.80	1,821.40	1,733.30	1,778.80	1,555.40	1,661.10	1,604.50	1,599.70	1,385.80	1,556.00	1,601.30	1,612.70	1,410.70	1,577.90	1,634.50	1,613.00	1,358.90	1,419.00	1,388.90	1,348.40	1,166.10	1,447.50	1,435.00	1,466.30	1,308.80	1,462.10	1,475.00	1,432.60	1,282.00	1,512.90	1,590.90	1,578.30	1,400.80	1,539.00	1,429.50	1,364.00	1,193.20	1,303.70	1,359.30	1,559.50	1,615.10	1,795.10	1,800.50	909.00	827.20	923.00	919.30	1,249.50	1,320.30	1,386.70	1,297.70	1,246.90
Other current assets	757.60	760.80	312.90	300.20	694.50	686.00	745.30	259.40	249.40	665.70	432.60	455.80	432.20	384.80	402.30	389.90	380.00	351.50	337.50	294.30	251.60	224.40	241.60	308.50	356.60	403.30	412.70	417.10	483.30	471.60	486.60	512.00	601.60	536.90	425.60	343.90	292.40	255.80	293.10	364.90	432.20	311.30	963.00	651.40	567.70	524.80	511.80	558.40	554.00	541.90	655.20	621.70	599.40	284.70	517.00	564.80	615.20	704.60	653.30	1,356.50	1,526.90	611.40	698.70	709.10	684.00	637.20	594.20	647.80	672.10	805.90	795.10	915.20	463.20	477.50	2,455.20	2,640.20	1,163.10	2,861.90	368.20	402.70	435.40
Total current assets	8,000.90	7,863.00	7,859.50	7,506.20	6,934.30	7,337.80	8,099.70	7,714.00	6,887.20	6,869.90	6,726.90	6,675.00	6,074.80	6,379.20	6,299.10	6,125.20	6,030.50	6,470.90	6,991.40	7,125.10	6,622.10	6,905.60	6,973.50	6,344.70	6,559.80	6,217.20	6,103.10	6,351.50	7,084.70	5,732.00	6,082.60	6,161.70	6,071.50	6,119.10	5,813.90	5,855.00	5,414.00	5,579.30	5,714.50	5,393.00	4,812.90	4,609.40	5,534.80	5,528.60	5,104.80	5,707.90	5,170.10	5,326.50	4,886.40	5,716.70	5,629.70	6,828.50	5,117.40	4,942.70	5,229.60	5,371.10	5,367.80	5,182.60	5,936.10	6,812.20	6,355.90	5,370.70	5,514.90	5,781.70	4,820.00	4,827.30	4,772.20	5,074.00	5,016.30	5,399.70	6,123.50	6,575.00	7,157.10	7,700.70	5,522.00	5,664.40	4,578.40	4,095.90	4,038.50	4,031.30	4,407.60
Total non-current assets +	14,753.90	13,557.70	13,514.30	13,484.30	13,183.10	12,808.90	12,804.00	12,485.20	12,454.00	12,522.00	12,176.30	12,231.50	11,822.60	11,702.40	11,440.70	11,555.60	11,606.40	11,588.90	11,210.80	11,244.30	11,202.70	11,251.10	10,965.90	10,878.90	11,075.80	14,275.10	14,203.80	14,316.10	12,696.30	12,182.90	12,221.90	12,216.20	12,293.60	12,054.20	11,908.90	11,918.50	11,845.50	11,818.10	12,005.40	12,037.50	12,139.60	12,129.40	12,289.30	12,358.20	12,304.20	11,590.60	11,695.50	11,832.90	11,887.60	11,941.40	13,372.30	13,445.20	13,475.90	13,550.20	13,430.70	13,367.60	13,542.70	13,571.60	13,566.30	13,728.30	13,768.60	14,620.20	14,720.40	14,575.60	14,896.70	15,163.70	15,360.90	15,352.10	15,340.30	15,524.80	19,651.60	19,308.70	6,895.00	6,675.50	6,867.30	6,741.90	7,832.60	8,050.00	7,741.40	7,727.40	7,579.80
Property, plant and equipment, net		2,251.30	2,210.70	2,177.50	2,068.70	2,024.50	1,906.60				1,683.80	1,654.70	1,582.30	1,536.10	1,432.10	1,425.90	1,422.20	1,398.80	1,336.70	1,324.90	1,327.70	1,758.50	1,753.60	1,755.20	1,779.90	2,366.20	1,779.10	1,794.10	1,738.40	1,730.80
Goodwill	6,957.40	6,457.00	6,444.30	6,446.10	6,358.30	6,127.90	6,214.30	6,057.70	6,059.70	6,095.30	5,719.10	5,747.50	5,522.60	5,503.70	5,370.30	5,456.60	5,496.40	5,504.80	5,310.10	5,334.10	5,311.20	5,342.80	5,144.30	5,090.70	5,082.30	6,783.10	6,712.80	6,859.60	5,968.60	5,959.50	5,989.00	6,001.10	6,118.90	5,935.70	5,851.20	5,779.40	5,694.10	5,658.40	5,769.10	5,763.70	5,784.40	5,730.20	5,762.90	5,772.50	5,734.90	5,389.80	5,447.00	5,527.60	5,533.30	5,540.60	6,061.80	6,112.60	6,098.30	6,138.90	6,112.50	6,051.10	6,147.20	6,105.10	6,159.80	6,259.10	6,236.20	6,560.20	6,560.50	6,446.70	6,544.00	6,606.00	6,676.10	6,628.60	6,543.30	6,620.10	9,386.30	10,174.30	4,110.90	3,993.30	3,936.00	3,877.50	4,534.50	4,604.80	4,542.10	4,522.00	4,476.90
Intangible assets	3,563.20	3,236.70	3,271.40	3,308.90	3,340.30	3,308.20	3,364.60	3,351.60	3,390.90	3,439.80	3,337.70	3,388.90	3,231.40	3,264.00	3,241.10	3,282.50	3,271.30	3,305.60	3,198.40	3,227.40	3,256.90	3,286.40	3,233.00	3,257.30	3,289.00	4,148.80	4,174.40	4,230.30	3,608.50	3,634.70	3,679.70	3,704.90	3,756.30	3,742.90	3,740.90	3,750.60	3,758.00	3,785.10	3,835.20	3,866.20	3,903.10	3,926.10	3,968.90	4,008.60	4,031.30	3,783.90	3,819.40	3,856.30	3,888.70	3,922.00	4,099.10	4,127.70	4,163.60	4,200.90	4,230.90	4,258.70	4,309.30	4,337.10	4,386.30	4,440.40	4,465.10	4,872.90	4,916.10	4,925.60	4,987.30	5,042.80	5,090.80	5,119.90	5,160.90	5,214.10	6,101.30	5,224.00	740.30	724.60	719.50	707.00	731.50	736.20	715.60	719.30	795.40
Long-term investments
Other non-current assets
Total assets	22,754.80	21,420.70	21,373.80	20,990.50	20,117.40	20,146.70	20,903.70	20,199.20	19,341.20	19,391.90	18,903.20	18,906.50	17,897.40	18,081.60	17,739.80	17,680.80	17,636.90	18,059.80	18,202.20	18,369.40	17,824.80	18,156.70	17,939.40	17,223.60	17,635.60	20,492.30	20,306.90	20,667.60	19,781.00	17,914.90	18,304.50	18,377.90	18,365.10	18,173.30	17,722.80	17,773.50	17,259.50	17,397.40	17,719.90	17,430.50	16,952.50	16,738.80	17,824.10	17,886.80	17,409.00	17,298.50	16,865.60	17,159.40	16,774.00	17,658.10	19,002.00	20,273.70	18,593.30	18,492.90	18,660.30	18,738.70	18,910.50	18,754.20	19,502.40	20,540.50	20,124.50	19,990.90	20,235.30	20,357.30	19,716.70	19,991.00	20,133.10	20,426.10	20,356.60	20,924.50	25,775.10	25,883.70	14,052.10	14,376.20	12,389.30	12,406.30	12,411.00	12,145.90	11,779.90	11,758.70	11,987.40

Total current liabilities +	7,305.60	6,286.70	6,523.30	6,799.30	6,367.20	6,068.90	6,628.90	6,592.40	6,101.90	6,053.50	5,214.20	5,593.20	4,831.40	5,686.80	5,545.50	5,630.30	4,594.40	4,752.40	4,313.50	4,512.90	4,174.60	4,338.90	4,170.10	3,829.20	4,240.80	4,861.90	4,776.10	5,180.20	4,488.50	4,315.70	4,324.00	4,752.70	4,320.70	4,828.00	4,688.60	3,903.50	3,534.10	3,590.30	3,703.40	3,767.10	3,930.10	3,648.40	4,536.00	4,457.70	3,977.50	3,666.10	4,130.00	4,254.10	3,402.60	3,408.60	3,848.60	5,146.90	4,170.90	4,161.30	4,326.10	3,909.20	4,100.40	4,124.50	4,333.30	4,607.30	4,346.60	4,224.90	4,338.10	4,877.50	4,206.40	3,978.20	4,030.00	4,370.40	4,629.10	5,511.40	6,234.80	8,219.90	2,498.50	3,235.70	4,199.40	3,578.30	3,551.20	3,613.60	3,369.50	2,921.30	3,315.90
Accounts payable	2,416.90	2,153.90	2,396.60	2,528.60	2,265.20	2,148.00	2,194.80	2,180.10	2,008.30	2,025.20	2,093.30	2,176.90	1,962.60	2,091.60	2,061.30	2,000.20	1,931.60	1,787.30	1,757.80	1,833.20	1,608.90	1,520.20	1,458.80	1,368.20	1,446.70	1,381.30	1,758.80	1,889.90	1,800.10	1,705.30	1,748.70	1,832.10	1,666.10	1,556.10	1,487.90	1,599.20	1,378.50	1,334.00	1,392.40	1,500.10	1,345.80	1,249.30	1,340.80	1,470.90	1,356.10	1,290.00	1,380.50	1,478.80	1,240.10	1,163.00	1,400.60	1,475.00	1,330.60	1,019.40	1,300.50	1,489.80	1,344.20	1,224.20	1,345.00	1,490.10	1,382.90	1,318.60	1,401.30	1,421.90	1,193.90	1,065.30	1,135.60	1,092.40	933.40	1,046.50	1,265.20	1,348.50	768.10	721.20	772.60	685.10	922.70	757.60	962.70	932.70	896.20
Short-term debt	693.10	693.00	694.70	694.60	851.70	452.20	952.20	952.00	902.10	801.90	348.30	550.20	348.30	1,048.00	1,049.90	1,049.80	350.40	350.40	350.40	475.40	475.40	775.60	775.10	649.90	949.70	650.30	650.50	829.20	374.40	350.60	350.60	599.60	605.20	1,107.00	1,106.70	361.30	361.30	360.80	361.00	361.20	758.00	504.20	837.00	659.70	802.30	482.70	881.00	915.70	373.90	367.70	373.20	1,626.70	965.10	962.90	1,024.60	422.00	765.60	763.30	760.00	753.30	791.10	761.60	738.40	975.20	1,007.60	1,191.70	922.40	1,267.30	1,702.70	2,350.40	2,730.60	4,768.80	750.00	741.00	1,494.20	686.70	1,186.80	1,079.40	908.40	467.50	929.20
Current portion of long-term debt	693.10	693.00	694.70	694.60	851.70	452.20	952.20	952.00	902.10	801.90	348.30	550.20	348.30	1,048.00	1,049.90	1,049.80	350.40	350.40	350.40	475.40	475.40	775.60	775.10	649.90	949.70	650.50	650.50	829.20	374.40
Deferred revenue
Other current liabilities	4,195.60	3,439.80	3,432.00	3,576.10	3,250.30	3,468.70	3,481.90	3,460.30	3,191.50	3,226.40	2,772.60	2,866.10	2,520.50	2,547.20	2,434.30	2,580.30	2,312.40	2,614.70	2,205.30	2,204.30	2,090.30	2,043.10	1,936.20	1,811.10	1,844.40	3,207.00	2,366.80	2,461.10	2,314.00	2,259.80	2,224.70	2,321.00	2,049.40	2,164.90	2,094.00	1,943.00	1,794.30	1,895.50	1,950.00	1,905.80	1,826.30	1,894.90	2,358.20	2,327.10	1,819.10	1,893.40	1,735.90	1,792.00	1,651.20	1,816.50	2,074.80	2,045.20	1,875.20	2,343.60	2,001.00	1,997.40	1,990.60	2,138.10	2,228.30	2,363.90	2,172.60	2,144.70	2,198.40	2,480.40	2,004.90	2,040.60	1,972.00	2,010.70	1,993.00	2,114.50	2,239.00	2,102.60	980.40	1,773.50	1,932.60	2,206.50	1,441.70	2,275.40	1,498.40	1,521.10	1,490.50
Total non-current liabilities +	6,836.70	6,533.10	6,504.20	6,336.00	6,232.70	6,590.90	6,660.50	6,639.20	6,328.50	6,321.40	6,988.60	7,036.10	7,011.70	6,289.60	6,325.90	6,311.20	7,026.00	7,034.30	7,401.00	7,383.80	7,337.40	7,390.70	7,388.30	7,434.90	7,605.00	7,941.30	8,251.70	8,314.50	8,369.70	6,534.40	6,637.30	6,801.50	6,904.00	6,138.40	6,189.80	7,076.00	7,071.50	7,088.80	7,185.40	7,185.40	7,169.70	7,211.20	7,491.40	7,541.60	7,645.00	7,587.00	6,401.90	6,465.20	7,021.70	7,118.20	7,966.80	7,950.60	7,074.90	7,102.30	6,804.20	7,442.80	7,511.60	7,617.30	7,490.40	7,568.20	7,572.20	7,706.90	8,223.70	8,323.60	8,386.00	8,807.10	8,917.20	9,218.80	9,228.80	8,651.00	8,734.10	6,767.80	3,138.20	3,135.10	2,995.40	2,995.60	3,473.70	3,127.50	2,730.40	2,776.40	2,769.90
Long-term debt	3,922.90	3,922.10	3,921.20	3,920.40	3,919.60	4,318.10	4,317.10	4,316.20	3,978.70	3,977.90	4,476.30	4,476.60	4,481.80	3,788.30	3,787.50	3,786.70	4,492.60	4,491.70	4,490.70	4,489.80	4,496.30	4,496.50	4,494.20	4,618.20	4,624.80	4,922.90	4,921.90	4,920.60	5,226.50	3,740.70
Capital lease obligations
Other non-current liabilities	1,615.20	1,353.20	1,347.90	1,308.60	1,190.60	1,124.30	1,089.60	1,033.70	1,069.70	1,042.90	2,512.30	2,559.50	2,529.90	2,501.30	1,168.40	2,524.50	1,165.80	2,812.60	1,334.30	1,295.30	1,269.90	2,894.20	1,281.40	1,226.80	1,410.80	1,491.20	1,484.70	1,471.90	1,424.60
Total liabilities	14,142.30	12,819.80	13,027.50	13,135.30	12,599.90	12,659.80	13,289.40	13,231.60	12,430.40	12,374.90	12,202.80	12,629.30	11,843.10	11,976.40	11,871.40	11,941.50	11,620.40	11,786.70	11,714.50	11,896.70	11,512.00	11,729.60	11,558.40	11,264.10	11,845.80	13,179.90	13,027.80	13,494.70	12,858.20	10,850.10	10,961.30	11,554.20	11,224.70	10,966.40	10,878.40	10,979.50	10,605.60	10,679.10	10,888.80	10,952.50	11,099.80	10,859.60	12,027.40	11,999.30	11,622.50	11,253.10	10,531.90	10,719.30	10,424.30	10,526.80	11,815.40	13,097.50	11,245.80	11,263.60	11,130.30	11,352.00	11,612.00	11,741.80	11,823.70	12,175.50	11,918.80	11,931.80	12,561.80	13,201.10	12,592.40	12,785.30	12,947.20	13,589.20	13,857.90	14,162.40	14,968.90	14,987.70	5,636.70	6,370.80	7,194.80	6,573.90	7,024.90	6,741.10	6,099.90	5,697.70	6,085.80

Total stockholders' equity +	8,612.50	8,600.90	8,346.30	7,834.20	7,491.00	7,457.40	7,591.50	6,947.30	6,889.70	6,995.20	6,700.40	6,277.20	6,054.30	6,105.20	5,858.30	5,739.30	5,998.60	6,273.10	6,475.10	6,457.30	6,296.70	6,427.10	6,381.00	5,936.90	5,772.60	7,312.40	7,237.60	7,172.90	6,922.80	7,064.80	7,308.10	6,787.10	7,140.40	7,206.90	6,776.20	6,721.60	6,583.80	6,718.30	6,764.10	6,414.40	5,792.80	5,879.20	5,738.40	5,827.60	5,724.20	6,045.40	6,274.10	6,382.30	6,285.20	7,131.30	7,186.60	7,176.20	7,347.50	7,229.30	7,530.00	7,295.60	7,207.30	6,924.30	7,589.30	8,278.20	8,108.50	7,964.30	7,573.80	7,051.40	7,017.40	7,101.80	7,081.50	6,735.90	6,498.70	6,661.40	10,702.80	10,792.50	8,318.60	7,907.90	5,194.50	5,832.40	5,386.10	5,404.80	5,680.00	6,061.00	5,901.60
Common stock and paid-in capital	-1,878.50	-1,821.20	-1,967.60	-1,973.40	-2,212.10	-2,334.40	-2,106.10	-2,247.40	-2,214.50	-2,138.50	-2,270.50	-2,168.20	-2,148.00	-2,215.70	-2,462.10	-2,264.40	-2,100.10	-2,080.10	-2,151.40	-2,108.90	-2,155.60	-2,068.20	-2,108.30	-2,285.20	-2,355.30	-2,418.40	-2,525.10	-2,324.30	-2,375.50	-2,375.00	-2,316.70	-2,322.80	-1,764.00	-1,696.30	-1,780.10	-1,581.60	-1,463.70	-1,300.50	-1,162.10	-1,217.40	-1,174.50	-1,018.70	-1,003.30	-690.00	-791.40	-495.40	-77.10	115.40	68.70	336.80	379.90	474.70	901.60	870.60	1,297.70	1,336.20	1,564.10	1,376.50	2,200.50	2,937.20	2,819.80	2,574.90	2,373.50	2,060.70	2,200.50	2,263.90	2,360.00	2,208.00	2,097.00	2,114.00	2,804.10	3,064.20	797.30	519.10	275.00	139.70	-10.90	-51.30	330.90	325.50	5,901.60
Retained earnings	10,491.00	10,422.10	10,313.90	9,807.60	9,703.10	9,791.80	9,697.60	9,194.70	9,104.20	9,133.70	8,970.90	8,445.40	8,202.30	8,320.90	8,320.40	8,003.70	8,098.70	8,353.20	8,626.50	8,566.20	8,452.30	8,495.30	8,489.30	8,222.10	8,127.90	9,730.80	9,762.70	9,497.20	9,298.30	9,439.80	9,624.80	9,109.90	8,904.40	8,903.20	8,556.30	8,303.20	8,047.50	8,018.80	7,926.20	7,631.80	6,967.30	6,897.90	6,741.70	6,517.60	6,515.60	6,540.80	6,351.20	6,266.90	6,216.50	6,794.50	6,806.70	6,701.50	6,445.90	6,358.70	6,232.30	5,959.40	5,643.20	5,547.80	5,388.80	5,341.00	5,288.70	5,389.40	5,200.30	4,990.70	4,816.90	4,837.90	4,721.50	4,527.90	4,401.70	4,547.40	7,898.70	7,728.30	7,521.30	7,388.80	4,919.50	5,692.70	5,397.00	5,456.10	5,349.10	5,735.50
Common shares outstanding	223	224	224	225	226	227	228	229	230	230	231	230	232	232	234	236	237	241	242	243	243	244	244	242	242	243	245	245	245	248	250	250	253	254	257	260	263	263	262	262	261	265	268	269	269	270	272	274	282	293	296	301	303	304	312	314	312	312	340	351	349	349	339	339	337	337	332	325	321	321	324	291	275	275	290	304	311	311	321	330	333

Balance Sheet - Trane Technologies plc (TT)

Balance Sheet - Trane Technologies plc (TT)