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 +	3,400.01	3,714.00	6,606.01	7,877.00	5,871.54	8,707.47	6,340.25	3,958.00	3,911.00	4,986.00	5,905.00	4,407.00	5,600.00	4,265.00	5,898.00	6,334.00	6,942.00	6,014.00	4,532.00	3,040.00
Cash and cash equivalents	3,391.03	3,693.00	3,742.81	3,723.00	5,788.92	8,600.85	6,235.60	3,874.00	3,833.00	4,897.00	5,830.00	4,338.00	5,534.00	4,184.00	5,714.00	6,057.00	6,545.00	5,623.00	3,379.00	2,005.00
Short-term investments	8.98	21.00	2,863.20	4,154.00	82.62	106.62	104.66	84.00	78.00	89.00	75.00	69.00	66.00	81.00	184.00	277.00	397.00	391.00	1,153.00	1,035.00
Accounts receivable, net	7,745.36	5,999.00	9,437.34	6,218.00	10,877.59	9,929.53	9,469.31	6,322.00	5,950.00	5,917.00	3,879.00	4,486.00	5,152.00	5,060.00	5,320.00	5,591.00	6,248.00	6,265.00	5,558.35	5,501.20
Inventories	5,913.59	5,669.00	7,008.85	5,146.00	7,832.78	8,196.23	7,878.29	5,476.00	5,557.00	5,102.00	4,716.00	4,231.00	3,900.00	3,969.00	3,873.00	3,837.00	4,064.00	4,056.00	3,062.00	2,437.00
Other current assets	420.26	1,615.00	715.16	1,446.00	711.09	843.41	2,132.85	1,171.00	6,439.00	6,623.00	5,966.00	6,040.00	575.00	398.00	1,076.00	274.00	316.00	78.00	-4.19	13.80
Total current assets	17,479.22	16,997.00	23,767.37	20,769.00	25,293.00	27,676.64	25,820.70	16,927.00	15,907.00	16,711.00	16,587.00	14,678.00	15,227.00	13,692.00	16,167.00	16,036.00	17,570.00	17,269.00	13,626.00	10,992.00
Total non-current assets +	43,531.35	42,466.00	51,452.20	39,377.00	81,848.06	82,268.52	79,751.28	41,139.00	40,474.00	42,370.00	36,859.00	25,973.00	26,859.00	27,783.00	24,913.00	26,016.00	25,292.00	22,124.00	17,377.00	14,561.00
Property, plant and equipment, net	10,048.00	10,073.00	9,957.00	9,620.00	10,672.00	11,006.00	11,314.00	11,058.00	10,860.00	10,808.00	9,668.00	14,101.21	14,704.45	14,271.53	13,591.77	13,922.07	15,154.95	14,148.27	15,519.21	13,573.10
Goodwill	7,005.67	6,982.00	8,682.66	7,046.00	14,292.16	14,485.57	13,992.01	5,789.00	5,734.00	5,965.00	5,162.00	3,724.00	4,205.00	4,359.00	3,754.00	3,606.00	3,361.00	2,101.00	1,370.00	758.00
Intangible assets	16,718.56	15,515.00	18,826.25	14,318.00	40,740.50	40,767.92	41,007.64	17,202.00	17,562.00	18,776.00	16,672.00	8,320.00	9,283.00	10,161.00	7,802.00	8,469.00	8,183.00	5,869.00	4,456.00	3,293.00
Long-term investments							64,262.57	29,073.40	40,731.19	14,596.27	10,167.12	1,454.00	1,526.00
Other non-current assets
Total assets	61,010.57	59,463.00	75,219.57	60,146.00	107,141.06	109,945.16	105,571.98	58,066.00	56,381.00	59,081.00	53,446.00	40,651.00	42,086.00	41,475.00	41,080.00	42,052.00	42,862.00	39,393.00	31,003.00	25,553.00

Total current liabilities +	21,353.40	21,697.00	26,857.49	22,810.00	32,059.83	30,275.21	31,860.24	22,491.00	26,569.00	19,001.00	13,417.00	13,295.00	13,677.00	13,815.00	15,010.00	12,616.00	12,118.00	10,017.00	10,345.00	7,265.00
Accounts payable	15,353.97	3,462.00	4,738.43	3,866.00	6,142.43	5,955.80	5,489.76	3,645.00	20,970.00	11,964.00	9,191.00	7,958.00	2,739.00	2,666.00	2,568.00	2,141.00	6,772.00	6,075.00	1,757.00	864.63
Short-term debt	3,006.71	2,349.00	3,586.01	3,952.00	4,877.37	5,091.89	9,164.62	5,793.00	2,825.00	4,129.00	1,308.00	2,943.00	2,789.00	3,701.62	2,698.00	291.00	1,471.00	956.00	3,504.00	718.00
Current portion of long-term debt	2,875.00	2,181.00	2,657.00	3,785.00	3,398.00	3,495.00	6,678.00	5,769.00	2,802.00	4,106.00	6,543.96	1,949.00	18,245.00
Deferred revenue
Other current liabilities	2,992.73	15,183.00	17,750.04	14,521.00	20,135.21	18,189.05	16,367.54	11,871.00	1,076.00	561.00	8,989.00	7,562.00	6,526.83	5,909.43	8,062.91	3,888.00	-1,283.00	-28.00	3,995.79	2,190.31
Total non-current liabilities +	23,662.34	24,680.00	32,051.02	27,240.00	46,174.56	51,226.45	49,393.30	31,903.00	26,323.00	35,117.00	31,151.00	22,420.00	20,597.00	20,913.00	17,243.00	19,691.00	20,002.00	21,058.00	10,748.00	8,640.00
Long-term debt	14,015.00	13,703.00	14,154.00	17,035.00	20,572.00	23,425.00	22,580.00	20,227.00	14,221.00	14,620.00	15,277.00	24,677.11	25,616.77	23,857.98	18,959.80	22,794.01	23,904.53	22,266.20	14,023.05	9,346.44
Capital lease obligations	830.00	1,102.00	1,207.00	1,008.00	1,015.00	1,117.00	1,250.00	68.00	66.00	64.00	0.00
Other non-current liabilities	5,385.00	6,108.00	5,609.00	6,678.00	6,039.00	5,907.00	4,724.00	5,449.00	5,096.00	5,335.00	0.00
Total liabilities	45,015.74	46,377.00	58,908.51	50,050.00	78,234.39	81,501.66	81,253.54	54,394.00	52,892.00	54,118.00	44,568.00	35,715.00	34,274.00	34,728.00	32,253.00	32,307.00	32,120.00	31,075.00	21,093.00	15,905.00

Total stockholders' equity +	16,348.21	13,671.00	17,014.76	10,598.00	20,391.25	19,939.70	15,108.77	3,781.00	3,489.00	4,963.00	8,878.00	4,936.00	6,997.00	5,810.00	8,032.00	8,887.00	10,005.00	7,931.00	9,603.00	9,386.00
Common stock and paid-in capital	6,157.16	5,875.00	7,786.48	6,235.00	7,127.12	8,178.46	6,658.19	6,482.00	9,966.00	10,355.00	10,275.00	7,010.00	6,084.00	5,158.00	4,662.00	4,108.00	3,684.00	3,309.00	3,128.00	2,421.00
Retained earnings	10,191.06	7,796.00	9,228.28	4,363.00	13,264.13	11,761.24	8,450.58	-2,701.00	-6,477.00	-5,392.00	-1,397.00	-2,074.00	913.00	652.00	3,370.00	4,779.00	6,321.00	4,622.00	6,475.00	6,965.00
Common shares outstanding	1,029	2,071	2,056	2,042	1,621	2,015	2,006	1,988	1,976	1,964	1,955	1,946	1,968	1,996	2,040	2,051	2,043	2,090	2,227	2,283

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 +	4,540.28	3,400.01	4,447.24	4,959.30	5,789.01	3,714.00	3,212.00	3,770.81	5,173.01	6,606.01	8,156.94	8,268.86	8,624.24	7,877.00	7,993.83	7,932.79	10,371.25	5,871.54	4,738.10	4,920.73	6,646.02	8,707.47	5,644.36	10,197.41	6,019.96	6,340.25	4,391.00	4,207.00	4,213.00	3,958.00	3,873.00	4,127.00	4,080.00	3,911.00	4,825.00	4,071.00	4,597.00	4,986.00	4,699.00	4,673.00	4,487.00	5,905.00	5,979.00	7,615.00	10,363.00	4,407.00	4,171.00	3,227.00	3,579.00	5,600.00	3,319.00	2,913.00	3,915.00	4,265.00	3,617.00	7,593.00	5,839.00	5,898.00	5,584.00	6,012.00	6,668.00	6,334.00	6,660.00	6,933.00	7,305.00	6,942.00	7,029.00	5,919.00	6,843.00	6,870.00	5,549.00	5,381.00	3,372.00	4,536.74	3,134.00	2,916.00	2,990.00	3,038.98	3,387.00	4,779.00	5,779.00
Cash and cash equivalents	4,538.97	3,391.03	4,437.24	4,931.89	5,761.91	3,693.00	3,192.00	3,744.26	3,524.47	3,742.81	3,877.69	3,992.04	3,573.34	3,723.00	4,025.38	7,851.42	4,901.89	5,788.92	4,655.85	4,839.22	6,563.23	8,600.85	5,537.06	10,089.91	5,913.32	6,235.60	4,305.00	4,123.00	4,132.00	3,874.00	3,793.00	4,046.00	4,004.00	3,833.00	4,743.00	3,986.00	4,509.00	4,897.00	4,614.00	4,590.00	4,410.00	5,830.00	5,908.00	7,546.00	10,290.00	4,338.00	4,104.00	3,163.00	3,514.00	5,534.00	3,252.00	2,841.00	3,832.00	4,184.00	3,391.00	7,389.00	5,636.00	5,714.00	5,414.00	5,846.00	6,498.00	6,057.00	6,229.00	6,574.00	6,964.00	6,545.00	6,467.00	5,346.00	6,221.00	5,623.00	5,148.00	4,988.00	2,147.00	3,382.51	2,050.00	1,894.00	1,981.00	2,004.38	2,344.00	3,782.00	4,740.00
Short-term investments	1.32	8.98	10.00	27.41	27.11	21.00	20.00	26.55	1,648.54	2,863.20	4,279.25	4,276.82	5,050.90	4,154.00	3,968.45	81.37	5,469.36	82.62	82.25	81.51	82.78	106.62	107.30	107.50	106.64	104.66	86.00	84.00	81.00	84.00	80.00	81.00	76.00	78.00	82.00	85.00	88.00	89.00	85.00	83.00	77.00	75.00	71.00	69.00	73.00	69.00	67.00	64.00	65.00	66.00	67.00	72.00	83.00	81.00	226.00	204.00	203.00	184.00	170.00	166.00	170.00	277.00	431.00	359.00	341.00	397.00	562.00	573.00	622.00	1,247.00	401.00	393.00	1,225.00	1,154.23	1,084.00	1,022.00	1,009.00	1,034.60	1,043.00	997.00	1,039.00
Accounts receivable, net	10,466.52	7,745.36	11,179.26	10,547.58	9,681.92	5,999.00	7,383.00	9,832.17	9,210.36	9,437.34	10,831.16	9,020.23	8,814.65	6,218.00	9,035.33	8,343.27	9,819.58	10,877.59	11,169.73	10,370.55	9,910.39	9,929.53	10,886.67	9,262.06	11,029.36	9,469.31	8,173.00	6,875.00	6,551.00	25,644.45	7,292.00	6,559.00	6,106.00	4,672.00	6,491.00	6,196.00	6,224.00	5,691.00	7,100.00	5,843.00	5,852.00	5,488.00	5,908.00	5,314.00	5,496.00	3,556.00	5,071.00	5,000.00	5,321.00	3,966.00	5,206.00	5,583.00	5,674.00	5,060.00	5,613.00			5,574.00				5,591.00	5,986.00	6,015.00	6,814.00	6,492.00	6,050.00	5,363.00	5,920.00	6,265.00	5,483.00	5,392.00	5,316.00	5,558.35	5,030.00	5,062.00	5,124.00	5,279.00	758.00	4,991.00	5,338.00
Inventories	8,119.24	5,913.59	8,236.36	8,320.77	7,744.50	5,669.00	5,918.00	7,406.36	7,203.05	7,008.85	6,688.61	7,007.68	6,621.19	5,146.00	5,200.84	5,664.20	6,775.48	7,832.78	8,419.10	8,744.58	8,576.22	8,196.23	8,325.63	7,902.90	7,380.18	7,878.29	6,776.00	5,959.00	5,678.00	5,476.00	5,788.00	5,943.00	5,659.00	5,557.00	5,661.00	5,743.00	5,417.00	5,102.00	5,373.00	5,494.00	5,138.00	4,716.00	4,854.00	4,797.00	4,578.00	4,231.00	4,274.00	4,111.00	4,093.00	3,900.00	4,167.00	4,143.00	4,197.00	3,969.00	4,036.00	3,959.00	4,008.00	3,873.00	4,035.00	4,271.00	4,035.00	3,837.00	4,074.00	4,070.00	4,157.00	4,064.00	4,193.00	3,910.00	4,107.00	4,056.00	3,515.00	3,525.00	3,314.00	3,064.83	2,965.00	2,758.00	2,554.00	2,436.19	2,493.00	2,403.00	2,347.00
Other current assets	295.39	420.26	153.47	390.55	127.78	1,615.00	785.00	182.03	147.80	715.16	247.77	301.31	321.48	1,446.00	373.96	43,868.36	379.20	711.09	285.85	230.70	424.95	843.41	845.49	1,029.26	2,877.92	2,132.85	1,650.00	1,187.00	1,082.00	7,493.00	465.00	415.00	578.00	1,704.00	679.00	416.00	549.00	743.32	440.00	870.00	352.00	359.00	240.00	390.00	427.00	2,484.00	1,345.00	1,215.00	252.00	1,761.00	780.00	797.00	331.00	375.00	227.00	5,712.00	6,431.00	822.00	6,774.00	6,026.00	6,098.00	274.00	73.00	61.00	80.00	72.00	69.00	57.00	97.00	78.00	407.00	381.00	531.00	479.54	252.00	238.00	189.00	234.45	5,256.00	479.00	5,818.00
Total current assets	23,421.43	17,479.22	24,019.79	24,218.20	23,343.21	16,997.00	17,298.00	21,191.37	21,734.22	23,767.37	25,924.48	24,598.08	24,381.56	20,769.00	22,603.96	65,808.62	27,345.50	25,293.00	24,612.78	24,266.55	25,557.56	27,676.64	25,702.16	28,391.62	27,307.42	25,820.70	20,990.00	18,228.00	17,524.00	16,927.00	17,418.00	17,044.00	16,423.00	15,907.00	17,656.00	16,426.00	16,787.00	16,711.00	17,612.00	16,880.00	15,829.00	16,587.00	16,981.00	18,116.00	20,864.00	14,678.00	14,861.00	13,553.00	13,245.00	15,227.00	13,472.00	13,436.00	14,117.00	13,692.00	13,493.00	17,264.00	16,278.00	16,167.00	16,393.00	16,309.00	16,801.00	16,036.00	16,793.00	17,079.00	18,356.00	17,570.00	17,341.00	15,249.00	16,967.00	17,269.00	14,954.00	14,679.00	12,533.00	13,639.46	11,381.00	10,974.00	10,857.00	10,988.62	11,894.00	12,652.00	13,944.00
Total non-current assets +	59,483.92	43,531.35	58,557.84	56,986.01	55,011.77	42,466.00	40,751.00	52,209.86	52,179.80	51,452.20	48,360.63	50,997.66	48,069.47	39,377.00	44,723.44	42,332.08	51,845.73	81,848.06	81,487.53	82,120.30	82,168.03	82,268.52	78,920.27	76,189.57	77,322.04	79,751.28	62,255.00	45,404.00	44,841.00	41,139.00	41,186.00	40,591.00	39,736.00	40,474.00	41,127.00	41,807.00	42,448.00	42,370.00	41,175.00	40,747.00	38,650.00	36,859.00	36,139.00	36,002.00	37,132.00	25,973.00	25,442.00	25,297.00	26,462.00	26,859.00	27,638.00	28,623.00	28,775.00	27,783.00	26,960.00	25,193.00	24,524.00	24,913.00	25,017.00	25,769.00	25,777.00	26,194.00	25,855.00	25,974.00	26,201.00	25,292.00	24,106.00	20,712.00	22,200.00	22,124.00	18,906.00	17,843.00	17,823.00	17,394.10	16,288.00	15,856.00	15,519.00	14,556.38	13,958.00	13,836.00	14,034.00
Property, plant and equipment, net		10,048.00	10,132.00	9,918.00	9,971.00	10,073.00	9,725.00				9,454.00	9,315.00	9,414.00	9,620.00	9,650.00	9,153.00	10,704.00	10,672.00	10,667.00	10,589.00	10,633.00	11,006.00	11,205.00	11,431.00	11,402.00	11,314.00	11,700.00	11,408.00	11,292.00	47,691.94	14,246.77	14,223.95	14,973.31	14,692.50	14,250.35	13,855.27	13,555.00	13,333.83	14,278.76	13,955.74	14,484.54	14,256.43	14,503.80	14,655.99	14,318.37	14,101.21	14,319.02	14,824.90	14,679.00	14,704.45	14,182.51	13,647.93	13,897.04	14,271.53	13,849.32	13,588.78	13,772.67	13,591.77	13,666.31	14,490.83	14,475.30	13,922.07	14,397.01	13,721.35	14,475.30	15,154.95	15,011.75	14,601.15	13,500.63	14,148.27	14,946.46	16,107.94	15,935.62	15,519.21	15,218.35	14,475.45	13,879.89	13,573.10	12,717.52	12,446.29	11,769.84
Goodwill	9,609.37	7,005.67	9,581.26	9,227.94	8,939.74	6,982.00	6,680.00	8,798.14	8,814.96	8,682.66	8,510.90	8,538.39	8,478.34	7,046.00	8,031.78	7,172.54	9,277.12	14,292.16	14,268.24	14,415.43	14,406.83	14,485.57	14,076.01	13,589.13	13,514.22	13,992.01	11,046.00	7,026.00	6,807.00	5,789.00	5,848.00	5,778.00	5,601.00	5,734.00	5,764.00	5,864.00	5,960.00	5,965.00	5,865.00	5,747.00	5,392.00	5,162.00	5,165.00	5,072.00	5,212.00	3,724.00	3,733.00	3,666.00	4,169.00	4,205.00	4,316.00	4,499.00	4,550.00	4,359.00	4,405.00	3,722.00	3,659.00	3,754.00	3,745.00	3,750.00	3,712.00	3,606.00	3,484.00	3,545.00	3,524.00	3,361.00	3,294.00	2,015.00	2,147.00	2,101.00	1,747.00	1,618.00	1,372.00	1,371.56	985.00	956.00	946.00	757.96	679.00	685.00	692.00
Intangible assets	23,918.58	16,718.56	22,704.51	21,070.50	20,985.01	15,515.00	15,010.00	19,559.42	19,791.34	18,826.25	18,668.31	19,745.34	17,508.13	14,318.00	17,402.00	13,809.51	18,851.80	40,740.50	40,775.45	40,522.07	40,588.02	40,767.92	39,642.42	38,628.56	39,057.19	41,007.64	32,455.00	20,134.00	20,022.00	17,202.00	17,263.00	17,294.00	17,290.00	17,562.00	17,921.00	18,465.00	18,753.00	18,776.00	18,471.00	18,317.00	17,644.00	16,672.00	16,668.00	16,614.00	17,084.00	8,320.00	8,370.00	8,413.00	9,050.00	9,283.00	9,865.00	10,276.00	10,356.00	10,161.00	8,777.00	7,674.00	7,605.00	7,802.00	7,847.00	8,499.00	8,580.00	8,532.00	8,369.00	8,378.00	8,412.00	8,183.00	7,261.00	5,787.00	6,157.00	5,869.00	4,944.00	4,658.00	4,492.00	4,460.60	3,721.00	3,688.00	3,702.00	3,292.14	3,194.00	3,227.00	3,354.00
Long-term investments																										64,262.57	22,894.18	28,066.89	41,978.80	6,741.05	2,105.13	1,667.76	1,612.36	1,109.00	1,116.00	1,263.00	1,325.00	1,248.00	1,202.00	1,590.00		1,462.00				1,454.00				1,526.00
Other non-current assets
Total assets	82,905.35	61,010.57	82,577.63	81,204.20	78,354.98	59,463.00	58,049.00	73,401.23	73,914.02	75,219.57	74,285.11	75,595.74	72,451.02	60,146.00	67,327.40	108,140.70	79,191.23	107,141.06	106,100.31	106,386.85	107,725.60	109,945.16	104,622.43	104,581.18	104,629.46	105,571.98	83,245.00	63,632.00	62,365.00	58,066.00	58,604.00	57,635.00	56,159.00	56,381.00	58,783.00	58,233.00	59,235.00	59,081.00	58,787.00	57,627.00	54,479.00	53,446.00	53,120.00	54,118.00	57,996.00	40,651.00	40,303.00	38,850.00	39,707.00	42,086.00	41,110.00	42,059.00	42,892.00	41,475.00	40,453.00	42,457.00	40,802.00	41,080.00	41,410.00	42,078.00	42,578.00	42,230.00	42,648.00	43,053.00	44,557.00	42,862.00	41,447.00	35,961.00	39,167.00	39,393.00	33,860.00	32,522.00	30,356.00	31,033.56	27,669.00	26,830.00	26,376.00	25,545.00	25,852.00	26,488.00	27,978.00

Total current liabilities +	29,577.12	21,353.40	28,720.90	27,924.99	26,887.61	21,697.00	21,459.00	25,718.12	25,070.46	26,857.49	27,328.12	28,107.01	25,589.57	22,810.00	23,389.83	45,948.72	30,032.79	32,059.83	30,225.96	29,545.07	27,973.42	30,275.21	28,673.01	29,560.49	31,414.13	31,860.24	25,514.00	25,779.00	24,460.00	22,491.00	18,395.00	18,198.00	26,927.00	26,569.00	27,438.00	28,788.00	18,757.00	19,001.00	18,137.00	18,107.00	13,919.00	13,417.00	12,750.00	13,796.00	15,786.00	13,295.00	15,270.00	12,252.00	11,667.00	13,677.00	12,832.00	12,477.00	12,008.00	13,815.00	13,964.00	15,402.00	14,533.00	15,010.00	13,106.00	13,621.00	13,111.00	12,794.00	11,243.00	12,002.00	12,153.00	12,118.00	11,120.00	9,034.00	9,746.00	10,017.00	8,798.00	8,266.00	9,279.00	10,355.28	9,029.00	7,207.00	7,442.00	7,262.62	7,293.00	8,248.00	9,346.00
Accounts payable	18,903.57	15,353.97	15,675.00	20,308.59	19,553.57	3,462.00	14,375.00	18,007.11	18,469.98	20,197.93	19,018.61	17,736.60	17,641.67	3,866.00	17,989.18	17,981.15	21,412.68	6,142.43	20,535.37	19,709.15	20,157.42	5,955.80	19,575.58	19,090.02	18,983.64	5,489.76	12,970.00	11,715.00	11,241.00	14,037.00	11,002.00	10,475.00	21,088.00	3,528.00	19,840.00	17,392.00	9,414.00	3,596.00	9,063.00	9,671.00	9,299.00	3,120.00	8,514.00	8,155.00	8,592.00	2,790.00	7,541.00	6,949.00	7,300.00	2,739.00	7,795.00	7,836.00	7,713.00	2,666.00	7,683.00	7,160.00	7,058.00	2,568.00	7,174.00	7,268.00	7,246.00	2,141.00	6,806.00	6,568.00	6,796.00	6,772.00	6,084.00	5,161.00	5,752.00	6,075.00	5,143.00	5,312.00	5,329.00	4,866.01	5,142.00	4,374.00	4,534.00	864.63	4,611.00	4,493.00	4,931.00
Short-term debt	6,651.52	3,006.71	3,844.89	2,809.22	2,527.29	2,349.00	2,815.00	4,254.96	3,304.66	3,586.01	5,911.12	7,527.66	5,268.51	3,952.00	3,117.83	4,040.48	5,203.40	4,877.37	6,565.12	6,963.89	4,376.41	5,091.89	6,352.82	7,369.12	9,008.24	9,164.62	8,216.00	10,147.00	8,413.00	5,793.00	2,902.00	3,470.00	3,442.00	2,825.00	4,740.00	6,612.00	3,740.00	4,129.00	3,961.00	4,485.00	1,233.00	1,308.00	1,422.00	2,472.00	3,240.00	2,943.00	5,340.00	3,143.00	1,857.00	2,789.00	2,752.00	2,334.00	2,023.00	3,631.00	4,155.00	3,657.00	2,723.00	2,698.00	872.00	1,039.00	258.00	291.00	386.00	453.00	1,034.00	1,471.00	1,886.00	1,185.00	1,276.00	956.00	1,387.00	1,157.00	1,799.00	3,507.56	1,994.00	1,175.00	1,205.00	717.64	653.00	556.00	863.00
Current portion of long-term debt		2,875.00				2,181.00				2,657.00				3,785.00				3,398.00				3,495.00		492.00		6,678.00	0.00	0.00	0.00	5,895.72	0.00	41,599,129,916.93	24,518.26	2,040.00	19,034.00	18,871.00	18,340.00	2,720.00	19,362.00	19,583.00		941.00				1,949.00				18,245.00
Deferred revenue
Other current liabilities	3,467.04	2,992.73	9,201.01	4,807.19	4,806.75	15,183.00	3,701.00	2,725.05	2,575.82	2,573.54	2,112.38	2,298.74	2,255.39	14,521.00	2,153.83	23,632.09	2,633.71	20,135.21	2,408.47	2,461.04	2,779.59	18,189.05	2,316.61	2,416.36	2,607.26	16,367.54	1,995.00	1,984.00	2,048.00	837.00	2,096.00	2,105.00	-348.00	17,523.00	-144.00	2,114.00	1,800.00	7,624.00	3,776.00	2,812.00	2,212.00	7,568.00	1,217.00	1,342.00	1,258.00	6,617.00	1,105.00	945.00	1,141.00	6,697.00	1,091.00	999.00	908.00	6,144.00	939.00	2,932.00	3,041.00	8,101.00	3,426.00	3,785.00	4,003.00	3,888.00	-941.00	-1,138.00	-1,589.00	-1,283.00	-938.00	-475.00	-694.00	-28.00	-863.00	956.00	1,095.00	1,719.49	676.00	875.00	789.00	2,809.30	929.00	929.00	917.00
Total non-current liabilities +	30,353.84	23,662.34	32,650.60	33,609.20	33,843.47	24,680.00	23,137.00	30,276.46	32,132.03	32,051.02	31,554.88	32,030.39	32,874.73	27,240.00	34,207.90	34,696.84	35,865.55	46,174.56	46,550.44	47,032.85	50,764.68	51,226.45	49,285.41	50,139.41	48,296.05	49,393.30	39,671.00	34,886.00	34,534.00	31,903.00	36,486.00	36,414.00	25,642.00	26,323.00	26,516.00	25,021.00	34,885.00	35,117.00	36,652.00	35,294.00	34,019.00	31,151.00	31,039.00	29,770.00	30,802.00	22,420.00	19,283.00	19,762.00	20,609.00	20,597.00	21,477.00	22,311.00	23,267.00	20,913.00	13,330.00	19,259.00	16,693.00	17,243.00	20,073.00	19,022.00	19,580.00	19,691.00	20,792.00	21,507.00	20,978.00	20,002.00	20,693.00	18,896.00	20,987.00	21,058.00	17,265.00	16,549.00	11,867.00	10,758.68	8,478.00	8,582.00	8,772.00	8,637.67	9,155.00	9,206.00	9,577.00
Long-term debt		14,708.00	14,894.00	15,304.00	16,474.00	13,703.00	13,244.00			14,154.00	15,993.00	15,553.00	16,644.00	17,035.00	19,322.00	18,784.00	29,226.00	20,572.00	20,736.00	20,442.00	23,047.00	23,425.00	23,334.00	25,726.00	24,741.00	23,590.00	24,833.00	23,313.00	23,344.00	87,236.84	32,356.85	32,319.62	19,683.99	19,297.77	19,156.82	15,930.57	18,304.02	18,087.28	20,044.40	19,992.77	22,648.64	22,596.77	22,837.25	23,112.40	22,603.19	24,677.11	22,090.02	24,814.22	25,649.48	25,616.77	25,328.22	24,790.78	26,280.85	23,857.98	21,503.96	21,292.18	19,169.21	18,959.80	22,200.14	22,861.73	23,797.58	22,794.01	23,362.11	22,193.31	23,113.09	23,904.53	24,062.01	21,497.83	21,601.58	22,266.20	22,790.90	25,013.88	16,110.35	14,023.05	9,960.03	10,077.65	9,421.24	9,346.44	9,081.00	9,019.91	9,197.42
Capital lease obligations		830.00				1,102.00				1,207.00				1,008.00				1,015.00				1,117.00				1,250.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	6,318.00	5,385.00	6,567.00	6,442.00	6,884.00	6,108.00	7,060.00	7,170.00	7,100.00	5,609.00	6,550.00	6,184.00	6,514.00	6,678.00	7,250.00	6,353.00	6,095.00	6,039.00	5,872.00	5,826.00	5,846.00	5,907.00	6,118.00	5,854.00	5,673.00	4,724.00	6,172.00	6,090.00	6,006.00	0.00	0.00
Total liabilities	59,930.96	45,015.74	61,371.50	61,534.20	60,731.08	46,377.00	44,596.00	55,994.57	57,202.49	58,908.51	58,882.99	60,137.40	58,464.30	50,050.00	57,597.73	80,645.55	65,898.33	78,234.39	76,776.40	76,577.92	78,738.10	81,501.66	77,958.43	79,699.91	79,710.19	81,253.54	65,185.00	60,665.00	58,994.00	54,394.00	54,881.00	54,612.00	52,569.00	52,892.00	53,954.00	53,809.00	53,642.00	54,118.00	54,789.00	53,401.00	47,938.00	44,568.00	43,789.00	43,566.00	46,588.00	35,715.00	34,553.00	32,014.00	32,276.00	34,274.00	34,309.00	34,788.00	35,275.00	34,728.00	33,425.00	34,661.00	31,226.00	32,253.00	33,179.00	32,643.00	32,691.00	32,485.00	32,035.00	33,509.00	33,131.00	32,120.00	31,813.00	27,930.00	30,733.00	31,075.00	26,063.00	24,815.00	21,146.00	21,113.96	17,507.00	15,789.00	16,214.00	15,900.29	16,448.00	17,454.00	18,923.00

Total stockholders' equity +	23,541.43	16,348.21	21,739.25	20,268.85	18,273.15	13,671.00	14,008.00	18,167.65	17,483.38	17,014.76	16,029.48	16,134.70	14,614.84	10,598.00	10,216.38	19,885.40	13,953.86	20,391.25	20,799.65	21,242.56	20,509.24	19,939.70	18,468.94	16,795.51	16,235.91	15,108.77	11,772.00	3,614.00	4,014.00	4,360.00	4,476.00	3,679.00	-69.00	-68.00	1,294.00	811.00	1,714.00	1,124.00	138.00	574.00	2,808.00	5,114.00	5,431.00	6,820.00	7,434.00	4,263.00	5,043.00	6,118.00	6,616.00	6,997.00	5,974.00	6,412.00	6,694.00	5,810.00	6,223.00	7,052.00	8,776.00	8,032.00	7,443.00	8,681.00	9,071.00	8,887.00	9,809.00	8,769.00	10,670.00	10,005.00	9,280.00	7,717.00	8,062.00	7,931.00	7,486.00	7,438.00	8,916.00	9,612.52	9,879.00	10,796.00	9,935.00	9,382.87	9,162.00	8,815.00	8,818.00
Common stock and paid-in capital	8,257.70	6,157.16	8,255.21	8,213.88	7,550.89	5,875.00	5,821.00	7,317.88	7,459.49	7,786.48	7,464.88	7,975.18	7,622.71	6,235.00	7,322.93	7,954.65	8,209.31	7,127.12	10,305.44	11,048.84	11,265.25	8,178.46	9,348.24	8,613.37	8,358.50	6,658.19	6,507.00	6,418.00	6,452.00	6,497.00	6,557.00	6,359.00	6,284.00	6,409.00	6,643.00	6,665.00	6,620.00	6,516.00	6,688.00	6,655.00	6,508.00	6,511.00	6,108.00	6,264.00	6,327.00	6,337.00	6,233.00	6,276.00	6,138.00	6,084.00	6,103.00	5,998.00	5,398.00	5,158.00	5,156.00	5,001.00	4,820.00	4,662.00	4,296.00	4,176.00	4,086.00	4,108.00	3,970.00	3,855.00	3,848.00	3,684.00	3,579.00	3,460.00	3,443.00	3,309.00	3,387.00	3,183.00	3,199.00	3,130.89	3,061.00	2,976.00	2,733.00	2,419.85	2,222.00	2,107.00	1,959.00
Retained earnings	15,283.73	10,191.06	13,484.04	12,054.97	10,722.26	7,796.00	8,187.00	10,849.77	10,023.89	9,228.28	8,564.60	8,159.52	6,992.13	4,363.00	2,893.45	11,930.76	5,744.54	13,264.13	10,494.21	10,193.72	9,243.99	11,761.24	9,120.70	8,182.14	7,877.40	8,450.58	5,265.00	-2,804.00	-2,438.00	-2,137.00	-2,081.00	-2,680.00	-6,353.00	-6,477.00	-5,349.00	-5,854.00	-4,906.00	-5,392.00	-6,550.00	-6,081.00	-3,700.00	-1,397.00	-677.00	556.00	1,107.00	-2,074.00	-1,190.00	-158.00	478.00	913.00	-129.00	414.00	1,296.00	652.00	1,067.00	2,051.00	3,956.00	3,370.00	3,147.00	4,505.00	4,985.00	4,779.00	5,839.00	4,914.00	6,822.00	6,321.00	5,701.00	4,257.00	4,619.00	4,622.00	4,099.00	4,255.00	5,717.00	6,481.63	6,818.00	7,820.00	7,202.00	6,963.01	6,940.00	6,708.00	6,859.00
Common shares outstanding	2,037	1,022	2,051	2,055	2,069	2,073	2,040	2,061	2,057	2,059	2,056	2,047	2,043	2,046	2,044	2,032	2,033	2,038	2,027	2,019	2,015	2,017	2,016	2,009	2,004	2,009	2,003	1,996	1,991	1,991	1,989	1,984	1,978	1,956	1,974	1,955	1,967	1,966	1,961	1,944	1,956	1,935	1,951	1,950	1,944	1,944	1,946	1,950	1,946	1,952	1,969	1,967	1,939	1,965	1,989	1,998	2,014	2,010	2,024	2,048	2,056	2,034	2,050	2,050	2,050	2,028	2,043	2,043	2,043	2,044	2,058	2,109	2,160	2,220	2,239	2,240	2,265	2,240	2,262	2,291	2,288

Balance Sheet - GSK plc (GSK)

Balance Sheet - GSK plc (GSK)