Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	379.00	606.00	850.00	2,031.00	2,402.00	1,951.00	2,805.00	191.00	335.00	594.00	603.00	424.00	1,064.00	268.00	257.00	560.00	761.00	384.00	674.00	293.00
Cash and cash equivalents	379.00	606.00	828.00	2,031.00	1,336.00	1,951.00	2,805.00	185.00	321.00	579.00	597.00	409.00	1,055.00	265.00	257.00	560.00	761.00	384.00	674.00	293.00
Short-term investments			22.00		1,066.00			6.00	14.00	15.00	6.00	15.00	9.00	3.00	0.00	0.00	0.00
Accounts receivable, net	6,269.00	6,051.00	5,494.00	5,727.00	5,613.00	5,294.00	5,770.00	5,622.00	6,666.00	6,394.00	5,751.00	5,871.00	7,206.00	7,308.00	7,151.00	6,095.00	5,528.00	6,472.00	6,600.00	5,697.00
Inventories	1,820.00	1,774.00	1,872.00	2,665.00	2,057.00	1,773.00	1,814.00	1,819.00	3,209.00	2,888.00	2,377.00	2,477.00	2,325.00	2,343.00	2,316.00	1,786.00	1,521.00	2,099.00	1,968.00	1,731.00
Other current assets	1,694.00	2,748.00	2,543.00	1,262.00	992.00	1,035.00	2,004.00	4,197.00	2,096.00	1,436.00	1,744.00	4,350.00	3,112.00	2,827.00	2,291.00	2,211.00	2,016.00	1,721.00	1,630.00	1,543.00
Total current assets	10,162.00	11,179.00	10,737.00	11,685.00	9,998.00	10,053.00	12,393.00	11,823.00	12,292.00	17,109.00	10,469.00	13,107.00	13,698.00	12,743.00	12,015.00	10,652.00	9,826.00	10,676.00	10,872.00	9,264.00
Total non-current assets +	27,777.00	31,516.00	31,505.00	30,473.00	31,892.00	30,762.00	29,894.00	36,974.00	39,592.00	46,070.00	19,153.00	19,697.00	17,820.00	18,211.00	17,661.00	15,091.00	14,262.00	14,311.00	13,233.00	12,657.00
Property, plant and equipment, net	3,540.00	3,573.00	4,525.00	3,042.00	3,228.00	3,059.00	3,348.00	6,171.00	6,121.00	7,872.00	1,189.00	1,269.00	1,677.00	6,440.00	4,051.00	4,096.00	3,986.00	4,389.00	4,208.00	3,968.00
Goodwill	16,633.00	16,725.00	16,772.00	17,350.00	18,335.00	17,932.00	18,178.00	18,381.00	19,688.00	21,024.00	6,824.00	7,127.00	6,589.00	6,982.00	7,016.00	6,501.00	6,542.00	6,513.00	6,131.00	5,910.00
Intangible assets	3,613.00	4,130.00	4,772.00	5,155.00	5,549.00	5,356.00	5,632.00	6,187.00	6,741.00	7,540.00	1,516.00	1,639.00	999.00	947.00	945.00	741.00	746.00	769.00	773.00	799.00
Long-term investments			1,056.00	963.00	1,066.00	914.00	853.00	1,301.00	1,191.00	2,735.00	2,152.00	1,024.00	1,057.00
Other non-current assets
Total assets	37,939.00	42,695.00	42,242.00	42,158.00	41,890.00	40,815.00	42,287.00	48,797.00	51,884.00	63,179.00	29,595.00	32,804.00	31,571.00	30,884.00	29,722.00	25,616.00	23,983.00	24,987.00	24,105.00	21,921.00

Total current liabilities +	10,941.00	11,955.00	11,084.00	11,239.00	9,098.00	8,248.00	9,070.00	11,250.00	11,854.00	16,331.00	10,446.00	11,648.00	12,131.00	10,855.00	10,797.00	5,268.00	8,681.00	9,810.00	9,101.00	8,146.00
Accounts payable	3,614.00	3,389.00	3,498.00	4,368.00	3,746.00	3,120.00	3,582.00	3,407.00	4,271.00	4,000.00	5,174.00	5,270.00	6,318.00	6,114.00	6,159.00	5,426.00	4,434.00	5,225.00	5,365.00	4,216.00
Short-term debt	1,515.00	1,489.00	1,006.00	1,534.00	234.00	293.00	511.00	1,307.00	1,608.00	1,706.00	865.00	20.00	20.00	10.00	1.00	536.00	245.00	555.00	380.00	771.00
Current portion of long-term debt	1,289.00	1,489.00	1,030.00	1,534.00	234.00	293.00	511.00	1,341.00	1,608.00	1,747.00	814.00	140.00	5,498.00
Deferred revenue
Other current liabilities	3,342.00	4,917.00	4,657.00	3,533.00	3,481.00	3,400.00	3,570.00	5,210.00	4,071.00	9,292.00	4,407.00	6,101.00	4,861.00	3,994.00	4,010.00	3,747.00	3,484.00	3,725.00	3,295.00	3,124.00
Total non-current liabilities +	14,044.00	13,379.00	13,464.00	13,517.00	14,039.00	14,034.00	12,388.00	15,089.00	18,452.00	21,524.00	8,466.00	9,022.00	6,692.00	8,073.00	7,461.00	5,460.00	5,980.00	5,517.00	5,150.00	6,291.00
Long-term debt	8,591.00	8,004.00	7,818.00	7,426.00	7,506.00	7,526.00	6,708.00	9,654.00	11,964.00	14,606.00	5,745.00	6,360.00	4,560.00	5,321.00	4,533.00	2,652.00	3,168.00	3,201.00	3,255.00	4,166.00
Capital lease obligations
Other non-current liabilities	5,233.00	4,753.00	5,646.00	6,029.00	6,533.00	6,508.00	4,636.00	5,435.00	6,488.00	7,030.00	1,938.00	1,877.00	1,969.00		2,878.00
Total liabilities	24,985.00	25,334.00	24,548.00	24,756.00	23,137.00	22,282.00	21,458.00	26,339.00	30,306.00	37,855.00	18,844.00	20,670.00	18,823.00	18,928.00	18,258.00	15,421.00	14,661.00	15,327.00	15,070.00	14,437.00

Total stockholders' equity +	12,927.00	16,098.00	16,545.00	16,268.00	17,562.00	17,447.00	19,766.00	21,164.00	20,447.00	25,324.00	10,376.00	11,311.00	12,331.00	11,625.00	11,066.00	10,089.00	9,121.00	9,424.00	8,907.00	7,355.00
Common stock and paid-in capital	12,927.00	15,250.00	15,161.00	15,117.00	15,537.00	14,978.00	14,939.00	14,560.00	15,216.00	16,147.00	-462.00	1,355.00	3,003.00	3,014.00	9,039.00	9,777.00	9,941.00	8,299.00	8,873.00	1,640.00
Retained earnings	0.00	848.00	1,384.00	1,151.00	2,025.00	2,469.00	4,827.00	6,604.00	5,231.00	9,177.00	10,838.00	9,956.00	9,328.00	8,611.00	2,027.00	312.00	-820.00	1,125.00	34.00	5,715.00
Common shares outstanding	654	676	679	679	721	754	874	679	679	673	679	679	679	679	679	679	679	679	679	679

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 +	698.00	552.00	379.00	731.00	795.00	1,237.00	606.00	889.00	843.00	1,801.00	850.00	1,057.00	1,975.00	1,509.00	2,031.00	1,506.00	1,787.00	1,207.00	2,402.00	2,466.00	2,928.00	2,842.00	1,951.00	3,176.00	1,006.00	2,160.00	2,805.00	3,685.00	239.00	302.00	213.00	307.00	326.00	621.00	335.00	482.00	449.00	410.00	594.00	537.00	443.00	415.00	603.00	230.00	186.00	193.00	424.00	165.00	220.00	265.00	1,064.00	401.00	486.00	337.00	268.00	602.00	240.00	241.00	257.00	335.00	401.00	321.00	560.00	908.00	770.00	791.00	761.00	543.00	311.00	202.00	384.00	256.00	233.00	407.00	674.00	189.00	172.00	252.00	293.00	380.00	154.00
Cash and cash equivalents	698.00	552.00	379.00	731.00	795.00	1,237.00	606.00	862.00	843.00	1,801.00	828.00	1,057.00	1,975.00	1,509.00	2,031.00	1,506.00	1,787.00	1,207.00	1,336.00	1,450.00	1,883.00	1,839.00	1,951.00	2,342.00	1,006.00	2,160.00	2,805.00	3,685.00	239.00	292.00	206.00	283.00	268.00	552.00	321.00	458.00	412.00	377.00	579.00	467.00	358.00	414.00	597.00	213.00	164.00	168.00	409.00	160.00	209.00	245.00	1,055.00	391.00	481.00	314.00	265.00	602.00	240.00	241.00	257.00	335.00	401.00	321.00	560.00	908.00	770.00	791.00	761.00	543.00	311.00	202.00	384.00	256.00	233.00	407.00	674.00	189.00	172.00	252.00	293.00	380.00	154.00
Short-term investments								27.00			22.00								1,066.00	1,016.00	1,045.00	1,003.00		834.00						10.00	7.00	24.00	58.00	69.00	14.00	24.00	37.00	33.00	15.00	70.00	85.00	1.00	6.00	17.00	22.00	25.00	15.00	5.00	11.00	20.00	9.00	10.00	5.00	23.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	6,614.00	6,190.00	6,269.00	6,151.00	5,858.00	5,614.00	6,051.00	6,667.00	6,688.00	6,045.00	5,494.00	6,540.00	6,002.00	5,722.00	5,727.00	5,850.00	5,689.00	5,671.00	5,613.00	5,668.00	5,167.00	5,177.00	5,294.00	5,344.00	5,492.00	5,612.00	5,770.00	6,033.00	5,707.00	5,442.00	5,622.00	6,895.00	6,679.00	6,731.00	6,666.00	6,443.00	6,094.00	6,057.00	6,394.00	6,170.00	5,987.00	5,745.00	5,751.00	5,597.00	5,384.00	5,360.00	5,871.00	6,710.00	7,028.00	6,743.00	7,206.00	7,259.00	7,317.00	7,090.00	7,308.00	7,155.00	7,402.00	6,888.00	7,151.00	7,094.00	6,946.00	6,142.00	6,095.00	2,416.00	5,431.00	5,154.00	5,528.00	4,910.00	4,745.00	5,063.00	6,472.00	6,647.00	6,451.00	6,180.00	6,600.00	6,352.00	5,933.00	5,648.00	5,697.00	5,686.00	5,671.00
Inventories	1,933.00	1,932.00	1,820.00	1,829.00	1,756.00	1,739.00	1,774.00	2,863.00	2,991.00	3,006.00	1,872.00	3,092.00	3,048.00	2,895.00	2,665.00	2,574.00	2,515.00	2,425.00	2,057.00	2,064.00	1,994.00	1,913.00	1,773.00	1,996.00	2,030.00	1,953.00	1,814.00	2,050.00	2,124.00	2,027.00	1,819.00	3,509.00	3,565.00	3,459.00	3,209.00	3,384.00	3,138.00	2,943.00	2,888.00	2,972.00	2,922.00	2,769.00	2,377.00	2,489.00	2,414.00	2,439.00	2,477.00	2,591.00	2,516.00	2,452.00	2,325.00	2,354.00	2,298.00	2,260.00	2,343.00	2,362.00	2,374.00	2,283.00	2,316.00	2,451.00	2,239.00	1,939.00	1,786.00	1,644.00	1,579.00	1,571.00	1,521.00	1,561.00	1,648.00	1,935.00	2,099.00	2,292.00	2,209.00	2,070.00	1,968.00	1,968.00	1,847.00	1,784.00	1,731.00	1,740.00	1,598.00
Other current assets	1,746.00	1,747.00	1,694.00	3,138.00	2,941.00	2,699.00	2,748.00	1,761.00	1,355.00	1,202.00	2,543.00	1,317.00	1,731.00	1,711.00	1,262.00	1,629.00	1,621.00	1,050.00	992.00	1,128.00	1,160.00	1,105.00	1,035.00	1,458.00	1,427.00	1,595.00	2,004.00	1,274.00	4,766.00	4,194.00	4,176.00	1,778.00	1,759.00	1,687.00	2,096.00	3,677.00	3,585.00	1,589.00	1,436.00	2,238.00	1,791.00	1,993.00	1,744.00	4,643.00	4,231.00	4,414.00	4,350.00	3,986.00	3,306.00	3,286.00	3,112.00	2,665.00	2,730.00	3,164.00	2,827.00	2,447.00	2,346.00	2,425.00	2,291.00	2,678.00	2,620.00	2,313.00	2,211.00	5,150.00	2,124.00	2,160.00	2,016.00	1,725.00	1,748.00	1,517.00	1,721.00	1,898.00	1,716.00	1,572.00	1,630.00	1,638.00	1,491.00	1,599.00	1,543.00	1,538.00	1,497.00
Total current assets	10,991.00	8,674.00	10,162.00	11,849.00	11,350.00	11,289.00	11,179.00	12,153.00	11,877.00	12,054.00	10,737.00	12,006.00	12,756.00	11,837.00	11,685.00	11,559.00	11,612.00	10,353.00	9,998.00	10,310.00	10,204.00	10,034.00	10,053.00	11,140.00	9,955.00	11,320.00	12,393.00	13,042.00	12,836.00	11,955.00	11,823.00	12,465.00	12,271.00	12,429.00	12,292.00	13,962.00	13,229.00	10,966.00	17,109.00	11,847.00	11,058.00	10,921.00	10,469.00	12,942.00	12,193.00	12,381.00	13,107.00	13,447.00	13,059.00	12,726.00	13,698.00	12,669.00	12,826.00	12,828.00	12,743.00	12,566.00	12,362.00	11,837.00	12,015.00	12,558.00	12,206.00	10,715.00	10,652.00	10,118.00	9,904.00	9,676.00	9,826.00	8,739.00	8,452.00	8,717.00	10,676.00	11,093.00	10,609.00	10,229.00	10,872.00	10,147.00	9,443.00	9,283.00	9,264.00	9,344.00	8,920.00
Total non-current assets +	27,363.00	22,290.00	27,777.00	31,544.00	31,017.00	30,809.00	31,516.00	31,172.00	31,580.00	31,927.00	31,505.00	30,774.00	30,664.00	30,960.00	30,473.00	30,765.00	31,379.00	31,869.00	31,892.00	31,825.00	30,976.00	31,390.00	30,762.00	30,138.00	30,447.00	31,193.00	29,894.00	30,027.00	35,653.00	36,061.00	36,974.00	36,941.00	37,681.00	37,338.00	39,592.00	36,724.00	36,378.00	37,822.00	46,070.00	20,032.00	20,141.00	20,098.00	19,153.00	19,026.00	18,857.00	19,326.00	19,697.00	19,627.00	18,158.00	18,106.00	17,820.00	19,081.00	19,031.00	18,404.00	18,211.00	18,436.00	18,611.00	17,846.00	17,661.00	17,311.00	16,462.00	15,278.00	15,091.00	13,968.00	13,905.00	14,129.00	14,262.00	13,727.00	13,272.00	13,587.00	14,311.00	14,150.00	14,010.00	13,574.00	13,233.00	13,132.00	13,044.00	12,913.00	12,657.00	12,712.00	12,272.00
Property, plant and equipment, net		2,130.00	3,540.00	2,455.00	3,607.00	3,582.00	3,573.00				4,525.00	3,187.00	3,094.00	3,098.00	3,042.00	2,962.00	3,103.00	3,213.00	3,228.00	4,480.00	3,015.00	3,082.00	3,059.00	3,041.00	3,274.00	3,341.00	3,348.00	3,282.00	3,332.00	3,314.00	6,171.00	6,093.00	6,235.00	6,105.00	6,121.00	5,870.00	5,601.00	5,556.00	7,872.00	1,180.00	1,189.00	1,167.00	1,189.00	1,215.00	1,216.00	1,242.00	1,269.00	6,260.00	6,632.00	6,665.00	1,677.00	1,640.00	1,668.00	1,682.00	6,440.00	6,116.00	6,086.00	5,743.00	4,051.00	4,007.00	3,959.00	3,916.00	4,096.00	3,706.00	3,779.00	3,918.00	3,986.00	3,969.00	3,949.00	4,115.00	4,389.00	4,385.00	4,324.00	4,214.00	4,208.00	4,071.00	4,056.00	4,030.00	3,968.00	3,970.00	3,950.00
Goodwill	16,547.00	16,610.00	16,633.00	16,709.00	16,509.00	16,412.00	16,725.00	17,676.00	17,757.00	18,124.00	16,772.00	17,644.00	17,559.00	17,684.00	17,350.00	17,725.00	18,029.00	18,386.00	18,335.00	18,445.00	18,124.00	18,207.00	17,932.00	17,759.00	18,072.00	18,351.00	18,178.00	18,312.00	18,311.00	18,291.00	18,381.00	19,512.00	19,806.00	19,717.00	19,688.00	19,619.00	19,644.00	20,772.00	21,024.00	7,093.00	7,042.00	6,918.00	6,824.00	6,850.00	6,788.00	7,010.00	7,127.00	7,658.00	6,722.00	6,717.00	6,589.00	7,135.00	7,097.00	7,016.00	6,982.00	6,953.00	7,040.00	6,955.00	7,016.00	7,093.00	6,807.00	6,523.00	6,501.00	6,217.00	6,377.00	6,506.00	6,542.00	6,420.00	6,320.00	6,392.00	6,513.00	6,425.00	6,401.00	6,251.00	6,131.00	6,065.00	6,019.00	6,000.00	5,910.00	5,758.00	5,672.00
Intangible assets	3,484.00	3,550.00	3,613.00	3,856.00	3,883.00	3,963.00	4,130.00	4,315.00	4,717.00	4,835.00	4,772.00	4,831.00	4,633.00	4,673.00	5,155.00	4,764.00	4,889.00	5,505.00	5,549.00	5,679.00	5,259.00	5,384.00	5,356.00	5,364.00	5,391.00	5,610.00	5,632.00	5,739.00	6,015.00	6,080.00	6,187.00	6,424.00	6,625.00	6,657.00	6,741.00	6,727.00	6,687.00	7,290.00	7,540.00	1,568.00	1,576.00	1,583.00	1,516.00	1,545.00	1,558.00	1,600.00	1,639.00	1,669.00	1,056.00	1,070.00	999.00	1,055.00	1,126.00	1,031.00	947.00	949.00	966.00	941.00	945.00	822.00	832.00	751.00	741.00	695.00	709.00	735.00	746.00	745.00	749.00	757.00	769.00	779.00	793.00	775.00	773.00	787.00	783.00	795.00	799.00	779.00	784.00
Long-term investments								1,054.00	1,172.00	1,144.00	1,056.00	988.00	1,065.00	1,053.00	963.00	1,070.00	1,073.00	1,102.00	1,066.00	1,016.00	1,045.00	1,003.00	914.00	834.00	869.00	865.00	853.00	848.00	937.00	887.00	1,305.00	1,290.00	1,294.00	1,219.00	1,201.00	1,159.00	1,099.00	1,030.00	994.00	2,672.00	2,735.00		2,152.00				1,024.00				1,057.00
Other non-current assets
Total assets	38,354.00	37,983.00	37,939.00	43,393.00	42,367.00	42,098.00	42,695.00	43,325.00	43,457.00	43,981.00	42,242.00	42,780.00	43,420.00	42,797.00	42,158.00	42,324.00	42,991.00	42,222.00	41,890.00	42,135.00	41,180.00	41,424.00	40,815.00	41,278.00	40,402.00	42,513.00	42,287.00	43,069.00	48,489.00	48,016.00	48,797.00	49,406.00	49,952.00	49,767.00	51,884.00	50,686.00	49,607.00	48,788.00	63,179.00	31,879.00	31,222.00	31,019.00	29,595.00	31,968.00	31,050.00	31,707.00	32,804.00	33,074.00	31,217.00	30,832.00	31,571.00	31,750.00	31,857.00	31,252.00	30,884.00	31,002.00	30,973.00	29,683.00	29,676.00	29,869.00	28,668.00	25,993.00	25,743.00	24,086.00	23,809.00	23,805.00	24,088.00	22,514.00	21,724.00	22,304.00	24,987.00	25,243.00	24,619.00	23,803.00	24,105.00	23,279.00	22,487.00	22,196.00	21,921.00	22,056.00	21,192.00

Total current liabilities +	10,605.00	10,501.00	10,941.00	12,350.00	11,817.00	11,083.00	11,955.00	12,724.00	13,599.00	12,409.00	11,084.00	11,128.00	12,403.00	11,563.00	11,239.00	11,883.00	11,654.00	9,987.00	9,098.00	9,285.00	8,740.00	8,486.00	8,248.00	10,304.00	9,509.00	9,692.00	9,070.00	9,242.00	13,441.00	11,653.00	11,250.00	11,301.00	10,992.00	11,246.00	11,854.00	11,515.00	10,742.00	11,459.00	16,331.00	12,886.00	11,792.00	11,301.00	10,446.00	12,133.00	11,972.00	11,387.00	11,648.00	12,143.00	12,152.00	11,803.00	12,131.00	11,784.00	12,101.00	10,768.00	10,855.00	10,811.00	10,555.00	10,103.00	10,782.00	11,154.00	10,172.00	9,789.00	9,910.00	9,032.00	8,815.00	8,387.00	8,716.00	7,943.00	7,687.00	4,571.00	9,810.00	5,936.00	5,883.00	8,882.00	9,101.00	8,636.00	8,777.00	8,036.00	8,146.00	8,683.00	8,476.00
Accounts payable	3,610.00	3,614.00	3,614.00	3,421.00	3,254.00	3,214.00	3,389.00	4,128.00	4,019.00	3,976.00	3,498.00	4,296.00	4,348.00	4,138.00	4,368.00	4,125.00	4,101.00	4,083.00	3,746.00	3,719.00	3,417.00	3,210.00	3,120.00	3,057.00	3,119.00	3,336.00	3,582.00	3,671.00	3,482.00	3,273.00	3,407.00	4,410.00	4,250.00	4,020.00	4,271.00	3,764.00	3,720.00	3,453.00	4,000.00	5,455.00	5,360.00	4,936.00	5,174.00	4,791.00	4,640.00	4,584.00	5,270.00	5,567.00	6,042.00	5,592.00	6,318.00	6,217.00	6,146.00	5,880.00	6,114.00	6,062.00	6,313.00	5,905.00	6,159.00	6,104.00	6,082.00	5,340.00	5,426.00	1,213.00	4,822.00	4,504.00	4,434.00	3,741.00	3,540.00	3,779.00	5,225.00	5,179.00	5,238.00	4,933.00	5,365.00	4,760.00	4,555.00	3,969.00	4,216.00	4,315.00	4,270.00
Short-term debt	910.00	436.00	1,289.00	1,847.00	1,819.00	1,404.00	1,489.00	2,521.00	3,375.00	2,650.00	1,006.00	1,267.00	2,659.00	1,963.00	1,534.00	2,298.00	2,284.00	612.00	234.00	461.00	444.00	464.00	293.00	2,423.00	1,430.00	1,362.00	511.00	521.00	3,968.00	2,320.00	1,307.00	1,583.00	1,136.00	1,605.00	1,608.00	2,499.00	1,666.00	2,899.00	1,706.00	2,867.00	1,890.00	1,854.00	866.00	1,801.00	2,136.00	1,214.00	323.00	1,073.00	1,519.00	1,804.00	938.00	1,431.00	2,082.00	1,035.00	747.00	1,035.00	678.00	457.00	613.00	657.00	159.00	850.00	737.00	727.00	743.00	367.00	798.00	777.00	797.00	1,437.00	743.00	882.00	1,017.00	1,075.00	1,163.00	1,360.00	1,853.00	1,627.00	808.00	1,491.00	1,028.00
Current portion of long-term debt	910.00	1,004.00	1,289.00	1,847.00	1,819.00	1,404.00	1,489.00	2,521.00	3,375.00	2,650.00	1,030.00	1,267.00	2,659.00	1,963.00	1,534.00	2,298.00	2,284.00	612.00	234.00	461.00	444.00	464.00	293.00	2,423.00	1,430.00	1,362.00	511.00	521.00	3,968.00	1.00	26.00	24.00	25.00	91.00	394.00	14,271.00	1,666.00	2,899.00	628.00	8,006.00	400.00		814.00				140.00				5,498.00
Deferred revenue
Other current liabilities	3,240.00	3,909.00	3,568.00	4,654.00	4,364.00	4,254.00	4,917.00	3,932.00	3,874.00	3,661.00	4,657.00	3,647.00	3,457.00	3,688.00	3,533.00	3,614.00	3,298.00	3,447.00	3,481.00	3,456.00	3,169.00	3,229.00	3,400.00	3,373.00	3,360.00	3,499.00	3,729.00	3,661.00	4,470.00	4,682.00	5,210.00	3,991.00	4,063.00	4,253.00	4,696.00	5,252.00	5,356.00	5,107.00	9,292.00	4,572.00	4,549.00	4,512.00	4,407.00	5,541.00	5,196.00	5,589.00	6,101.00	5,505.00	4,592.00	4,407.00	4,861.00	4,136.00	3,875.00	3,853.00	3,994.00	3,714.00	3,564.00	3,741.00	4,010.00	4,393.00	3,931.00	3,028.00	3,747.00	2,377.00	3,250.00	3,516.00	3,484.00	3,425.00	3,350.00	3,325.00	3,725.00	3,675.00	3,258.00	3,244.00	3,295.00	3,261.00	3,165.00	3,433.00	3,124.00	3,535.00	3,178.00
Total non-current liabilities +	14,206.00	14,249.00	14,044.00	13,998.00	13,518.00	13,885.00	13,379.00	13,458.00	13,017.00	13,698.00	13,464.00	14,189.00	13,939.00	13,991.00	13,517.00	13,298.00	13,649.00	13,745.00	14,039.00	13,853.00	13,683.00	14,115.00	14,034.00	12,101.00	11,805.00	12,390.00	12,388.00	12,418.00	13,747.00	14,956.00	15,089.00	16,065.00	16,845.00	16,795.00	18,452.00	18,367.00	18,496.00	16,774.00	21,524.00	8,219.00	8,288.00	8,065.00	8,466.00	8,775.00	8,094.00	9,025.00	9,022.00	8,652.00	6,923.00	7,068.00	6,692.00	7,400.00	7,519.00	8,189.00	8,073.00	8,234.00	8,355.00	8,020.00	7,454.00	7,236.00	7,167.00	5,656.00	5,460.00	5,409.00	5,368.00	5,862.00	6,033.00	6,083.00	5,938.00	5,221.00	5,517.00	5,355.00	5,361.00	5,348.00	5,150.00	5,457.00	5,753.00	6,451.00	6,291.00	6,328.00	6,183.00
Long-term debt	8,613.00	8,701.00	8,591.00	8,446.00	8,167.00	8,589.00	8,004.00	7,867.00	7,348.00	7,959.00	7,818.00	8,497.00	7,832.00	7,784.00	7,426.00	7,194.00	7,366.00	7,437.00	7,506.00	7,318.00	7,323.00	7,469.00	7,526.00	5,671.00	5,640.00	5,920.00	6,708.00	6,804.00	8,418.00	9,588.00	9,654.00	10,373.00	10,962.00	10,895.00	11,964.00	11,772.00	11,810.00	10,351.00	14,606.00	5,139.00	2,159.00	5,301.00	5,745.00	5,734.00	5,448.00	6,322.00	6,360.00	6,416.00	4,733.00	4,866.00	4,560.00	4,593.00	4,590.00	5,413.00	5,321.00	5,624.00	5,645.00	5,526.00	4,533.00	4,519.00	4,382.00	2,684.00	2,652.00	2,638.00	2,636.00	3,077.00	3,168.00	4,001.00	3,994.00	3,176.00	3,201.00	3,247.00	3,301.00	3,249.00	3,255.00	3,257.00	3,564.00	4,255.00	4,166.00	4,180.00	4,185.00
Capital lease obligations
Other non-current liabilities	5,380.00	5,333.00	5,233.00	4,975.00	4,741.00	4,697.00	4,753.00	5,163.00	5,418.00	5,468.00	5,646.00	5,692.00	6,107.00	6,207.00	6,029.00	6,104.00	6,283.00	6,308.00	6,533.00	5,803.00	6,360.00	6,646.00	6,508.00	6,430.00	6,165.00	6,470.00	4,636.00	5,614.00	5,329.00	5,368.00	5,435.00	5,692.00	5,883.00	5,900.00	6,488.00	6,595.00	6,686.00	6,423.00	7,030.00	1,663.00	1,756.00	1,736.00	1,938.00	1,898.00	1,927.00	1,918.00	1,877.00				1,969.00	2,138.00	2,361.00	2,337.00					2,878.00	2,876.00	2,906.00	2,876.00
Total liabilities	24,811.00	24,750.00	24,985.00	26,348.00	25,335.00	24,968.00	25,334.00	26,182.00	26,616.00	26,107.00	24,548.00	25,317.00	26,342.00	25,554.00	24,756.00	25,181.00	25,303.00	23,732.00	23,137.00	23,138.00	22,423.00	22,601.00	22,282.00	22,405.00	21,314.00	22,082.00	21,458.00	21,660.00	27,188.00	26,609.00	26,339.00	27,366.00	27,837.00	28,041.00	30,306.00	29,882.00	29,238.00	28,233.00	37,855.00	21,105.00	20,080.00	19,366.00	18,844.00	20,908.00	20,066.00	20,412.00	20,670.00	20,795.00	19,075.00	18,871.00	18,823.00	19,184.00	19,620.00	18,957.00	18,928.00	19,045.00	18,910.00	18,123.00	18,236.00	18,390.00	17,339.00	15,445.00	15,370.00	14,441.00	14,183.00	14,249.00	14,749.00	14,026.00	13,625.00	13,762.00	15,327.00	15,091.00	14,874.00	14,600.00	15,070.00	14,838.00	14,530.00	14,487.00	14,437.00	15,011.00	14,659.00

Total stockholders' equity +	13,518.00	13,204.00	12,927.00	15,830.00	15,805.00	15,900.00	16,098.00	15,968.00	15,658.00	16,698.00	16,545.00	16,324.00	15,890.00	16,046.00	16,268.00	15,988.00	16,536.00	17,249.00	17,562.00	17,840.00	17,698.00	17,656.00	17,447.00	17,805.00	18,084.00	19,329.00	19,766.00	20,363.00	20,036.00	20,102.00	21,164.00	20,773.00	20,874.00	20,535.00	20,447.00	19,731.00	19,388.00	19,577.00	24,118.00	9,599.00	10,007.00	10,506.00	10,376.00	10,655.00	10,583.00	10,823.00	11,311.00	11,815.00	11,686.00	11,531.00	12,331.00	12,118.00	11,798.00	11,870.00	11,625.00	11,596.00	11,595.00	11,137.00	11,042.00	11,361.00	10,976.00	10,431.00	10,071.00	9,424.00	9,407.00	9,353.00	9,138.00	8,286.00	7,900.00	8,313.00	9,424.00	9,996.00	9,595.00	9,070.00	8,907.00	8,309.00	7,815.00	7,578.00	7,355.00	6,909.00	6,395.00
Common stock and paid-in capital	13,518.00	12,926.00	12,927.00	15,084.00	15,206.00	15,209.00	15,250.00	15,137.00	15,151.00	15,192.00	15,161.00	15,225.00	15,221.00	15,172.00	15,117.00	15,343.00	15,636.00	15,611.00	15,537.00	15,584.00	15,483.00	15,274.00	14,978.00	14,850.00	14,752.00	15,200.00	14,939.00	13,997.00	13,620.00	13,966.00	14,560.00	14,698.00	15,280.00	15,137.00	15,216.00	15,142.00	15,120.00	14,908.00	14,941.00	-976.00	-373.00	-594.00	-462.00	-1.00	-66.00	532.00	1,355.00	2,022.00	1,922.00	1,882.00	3,003.00	2,829.00	2,952.00	3,103.00	3,014.00	8,636.00	8,877.00	8,746.00	2,120.00	9,719.00	9,688.00	9,460.00	2,306.00	9,378.00	9,615.00	9,871.00	2,485.00	9,264.00	9,165.00	7,012.00	2,124.00	9,160.00	9,595.00	9,070.00	2,209.00	8,309.00	7,815.00	-3,710.00	1,640.00	-2,937.00	6,395.00
Retained earnings	0.00	278.00	0.00	746.00	599.00	691.00	848.00	831.00	507.00	1,506.00	1,384.00	1,099.00	669.00	874.00	1,151.00	645.00	900.00	1,638.00	2,025.00	2,256.00	2,215.00	2,382.00	2,469.00	2,955.00	3,332.00	4,129.00	4,827.00	6,366.00	6,416.00	6,136.00	6,604.00	6,075.00	5,594.00	5,398.00	5,231.00	4,589.00	4,268.00	4,669.00	9,177.00	10,575.00	10,380.00	11,100.00	10,838.00	10,656.00	10,649.00	10,291.00	9,956.00	9,793.00	9,764.00	9,649.00	9,328.00	9,289.00	8,846.00	8,767.00	8,611.00	2,960.00	2,718.00	2,391.00	8,922.00	1,642.00	1,288.00	971.00	7,765.00	46.00	-208.00	-518.00	6,653.00	-978.00	-1,265.00	1,301.00	7,300.00	836.00			6,698.00			11,288.00	5,715.00	9,846.00
Common shares outstanding	613	633	633	657	661	676	668	679	679	679	679	679	690	679	679	679	679	679	679	720	721	727	738	744	757	774	792	871	906	925	679	679	679	679	679	679	679	679	728	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	688	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679

Balance Sheet - Johnson Controls International plc (JCI)

Balance Sheet - Johnson Controls International plc (JCI)