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 +	4,394.55	3,231.24	2,689.77	3,533.17	2,920.05	4,597.75	3,374.19	2,492.52	2,435.12	2,767.93	2,218.24	1,808.51	1,231.01	1,066.61	1,825.99	1,658.18	1,009.37	878.11	1,107.62	1,329.11
Cash and cash equivalents	4,394.55	3,231.24	2,689.77	3,533.17	2,547.14	4,597.75	3,374.19	2,492.52	2,435.12	2,741.83	2,167.44	1,808.51	1,231.01	1,066.61	1,825.99	1,658.18	1,009.37	878.11	640.20	1,261.27
Short-term investments				0.00	372.91					26.10	50.80								467.42	67.84
Accounts receivable, net	25,225.30	23,871.82	20,911.08	18,625.24	18,389.05	14,298.88	12,386.88	11,314.23	10,303.32	9,175.88	8,222.95	6,312.88	6,051.92	3,938.60	3,837.20	3,827.48	3,916.51	3,480.27	3,472.36	3,427.14
Inventories	20,492.48	18,998.83	17,454.77	17,088.46	15,368.35	12,589.28	11,060.25	11,918.51	11,461.43	10,723.92	9,755.09	8,593.85	6,981.49	5,689.15	5,466.53	5,210.10	4,972.82	4,211.78	4,101.50	4,422.06
Other current assets	2,126.75	1,714.52	1,840.93	342.89	2,498.07	1,533.95	1,310.73	169.12	118.56	148.32	189.00	84.96	129.23	292.80	87.90	52.59	55.06	99.61	32.82	32.11
Total current assets	52,239.07	47,717.81	42,798.83	39,589.76	38,802.61	33,019.85	28,132.05	25,894.37	24,303.30	22,789.95	20,334.49	16,800.21	14,393.65	10,987.15	11,217.62	10,748.35	9,953.75	8,669.76	8,714.30	9,210.41
Total non-current assets +	24,351.04	19,383.85	19,759.92	16,970.86	18,535.20	11,219.13	11,039.93	11,775.47	11,013.17	10,799.74	7,401.67	4,731.98	4,524.99	4,456.98	3,765.05	3,686.49	3,618.99	3,548.03	3,595.76	3,573.51
Property, plant and equipment, net	4,087.55	3,323.03	2,135.17	3,079.98	3,230.14	1,928.33	1,770.52
Goodwill	13,676.52	9,318.03	9,574.12	8,503.89	9,030.53	6,706.72	6,705.51	6,664.27	6,044.28	5,991.50	4,130.83	2,948.50	2,944.97	2,973.10	2,565.23	2,544.37	2,542.35	2,875.37	2,611.06	2,588.71
Intangible assets	3,774.18	4,001.05	4,431.78	4,332.74	5,256.93	1,886.11	2,294.84	2,947.83	2,833.28	2,967.85	1,993.12	533.24	554.74	580.45	297.86	300.98	316.71	338.42	477.73	475.06
Long-term investments
Other non-current assets
Total assets	76,590.11	67,101.67	62,558.75	56,560.62	57,337.81	44,274.83	39,171.98	37,669.84	35,316.47	33,589.69	27,736.16	21,532.18	18,918.64	15,444.13	14,982.67	14,434.84	13,572.74	12,217.79	12,310.06	12,783.92

Total current liabilities +	57,820.54	54,277.05	48,831.20	43,477.96	41,358.64	33,853.08	29,581.29	27,869.69	26,768.17	25,236.21	22,700.77	17,250.16	14,870.64	11,214.48	10,855.12	9,906.34	9,479.61	8,167.59	7,857.04	7,459.19
Accounts payable	54,719.76	50,942.16	45,836.04	40,192.89	38,009.95	31,705.06	28,385.07	26,836.87	25,404.04	23,926.32	20,886.44	15,592.83	13,335.79	9,630.11	9,202.12	8,833.29	8,517.16	7,326.58	6,988.78	6,499.26
Short-term debt	371.56	781.10	823.81	1,228.66	475.57	593.85	139.01	151.66	12.12	610.21	142.25				392.09	0.42	1.07	1.72	0.48	1.56
Current portion of long-term debt	117.79	576.33	641.34	1,070.47	300.21	501.26	139.01
Deferred revenue
Other current liabilities	2,391.59	2,262.00	1,860.68	1,775.34	2,592.05	1,269.33	773.13	581.56	1,402.00	743.84	-443.23	561.86	532.56	621.29	422.92	369.02	315.66	288.58	338.56	403.91
Total non-current liabilities +	17,022.49	12,037.87	13,061.26	13,011.39	15,394.75	11,261.39	6,885.12	7,098.49	6,433.84	6,227.73	5,768.37	2,325.12	1,728.26	1,772.93	1,260.69	1,574.20	1,376.66	1,340.15	1,353.31	1,183.58
Long-term debt	7,542.99	3,811.75	4,146.11	4,632.36	6,383.71	3,618.26	4,033.88
Capital lease obligations
Other non-current liabilities	3,639.86	1,993.68	1,884.73	976.58	1,082.72	6,671.80	419.33
Total liabilities	74,843.03	66,314.93	61,892.46	56,489.34	56,753.39	45,114.47	36,466.41	34,968.18	33,252.01	31,508.10	27,346.60	19,575.28	16,598.89	12,987.41	12,115.81	11,480.55	10,856.27	9,507.74	9,210.34	8,642.76

Total stockholders' equity +	1,508.02	645.94	522.00	-211.56	223.35	-1,018.92	2,878.92	2,932.82	2,064.46	2,129.40	616.39	1,956.90	2,319.75	2,456.71	2,866.86	2,954.30	2,716.47	2,710.05	3,099.72	4,141.16
Common stock and paid-in capital	-5,026.21	-4,771.20	-3,802.18	-3,189.21	-1,447.16	-1,537.26	-1,356.57	-787.76	-330.76	-174.54	-565.24	386.47	811.33	1,186.29	-1,188.81	-511.59	-203.29	230.97	813.23	2,089.95
Retained earnings	6,534.23	5,417.14	4,324.19	2,977.65	1,670.51	518.34	4,235.49	3,720.58	2,395.22	2,303.94	1,181.62	1,570.43	1,508.41	1,270.42	4,055.66	3,465.89	2,919.76	2,479.08	2,286.49	2,051.21
Common shares outstanding	195	200	205	211	208	205	212	220	222	226	218	235	235	257	278	287	303	325	376	415

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 +	2,236.26	1,808.69	4,394.55	2,275.33	2,110.36	3,327.51	3,231.24	3,410.66	2,220.30	2,972.15	2,689.77	1,485.97	1,627.15	1,851.80	3,533.17	3,241.96	3,412.77	3,168.88	2,547.14	2,553.22	6,641.18	4,890.92	4,597.75	3,420.27	3,691.94	3,232.60	3,374.19	2,999.56	2,875.75	2,540.16	2,492.52	2,388.93	2,091.36	3,037.75	2,435.12	1,311.47	2,404.43	1,791.13	2,767.93	1,865.20	2,525.29	978.09	2,218.24	2,555.18	2,336.98	2,298.76	1,808.51	1,261.86	696.73	347.47	1,231.01	1,567.59	1,347.30	417.40	1,066.61	1,655.75	2,327.09	2,370.34	1,825.99	2,000.45	1,912.44	1,400.90	82.04	1,310.72	1,199.87	979.57	1,009.37	912.92	655.33	470.92	878.11	583.09	591.36	524.14	1,107.62	1,441.21	1,608.84	1,244.04	1,329.11	1,658.34	1,835.67
Cash and cash equivalents	2,236.26	1,808.69	4,394.55	2,275.33	2,110.36	3,327.51	3,231.24	3,410.66	2,220.30	2,972.15	2,689.77	1,485.97	1,627.15	1,851.80	3,533.17	3,241.96	3,412.77	3,168.88	2,547.14	2,553.22	6,641.18	4,890.92	4,597.75	3,420.27	3,691.94	3,232.60	3,374.19	2,999.56	2,875.75	2,540.16	2,492.52	2,388.93	2,091.36	3,037.75	2,435.12	1,311.47	2,404.43	1,791.13	2,741.83	1,865.20	2,525.29	978.09	2,167.44	2,555.18	2,336.98	2,298.76	1,808.51	1,261.86	696.73	347.47	1,231.01	1,567.59	1,347.30	417.40	1,066.61	1,655.75	2,327.09	2,370.34	1,825.99	2,000.45	1,912.44	1,400.90	82.04	1,310.72	1,199.87	979.57	1,009.37	912.92	655.33	470.92	878.11	583.09	591.36	524.14	640.20	487.01	778.38	798.39	1,261.27	1,658.34	1,051.73
Short-term investments																																							26.10				50.80																																467.42	954.20	830.46	445.65	67.84		783.95
Accounts receivable, net	24,893.22	25,979.92	25,225.30	24,561.73	23,715.01	24,545.72	23,871.82	24,051.48	22,754.26	21,576.59	20,911.08	20,796.65	19,491.10	18,627.40	18,625.24	18,752.08	18,246.37	17,329.29	18,389.05	17,949.24	14,465.62	15,203.91	14,298.88	13,144.42	14,909.66	12,568.82	12,386.88	11,989.03	12,222.27	11,979.38	11,314.23	11,764.61	11,265.01	10,127.78	10,303.32	10,553.26	9,583.52	9,696.20	9,175.88	8,984.53	8,766.99	8,380.65	8,222.95	7,596.56	7,560.12	7,144.03	6,312.88	6,133.23	6,506.41	6,214.19	6,051.92	4,585.49	4,180.45	4,361.27	3,938.60	3,943.35	3,868.65	3,724.46	3,837.20	3,907.11	3,802.24	3,551.32	5.37	3,887.83	3,948.48	3,540.92	3,916.51	3,746.64	3,734.25	3,537.70	3,480.27	3,667.08	3,648.09	3,461.56	3,472.36	3,549.03	3,633.71	3,422.83	3,427.14	3,146.61	2,990.28
Inventories	20,010.01	24,078.49	20,492.48	20,137.85	18,965.50	20,508.02	18,998.83	18,301.55	17,630.99	18,652.24	17,454.77	16,852.34	16,955.25	16,779.87	17,088.46	17,389.24	16,966.54	16,293.93	15,368.35	14,996.36	12,954.68	13,178.96	12,589.28	11,849.20	11,102.57	11,686.47	11,060.25	11,247.78	11,373.73	11,800.19	11,918.51	12,074.35	12,867.48	12,020.66	11,461.43	11,669.53	11,335.82	11,414.77	10,723.92	10,492.56	10,644.59	10,863.97	9,755.09	9,639.96	9,517.31	10,628.34	8,593.85	8,421.98	8,493.27	8,602.81	6,981.49	5,895.09	5,662.56	5,965.56	5,689.15	5,447.13	5,354.34	5,824.36	5,466.53	5,157.80	5,195.95	5,440.75	5,210.10	5,096.60	4,980.90	5,361.85	4,972.82	4,424.23	4,578.95	4,963.70	4,211.78	4,116.25	4,528.11	4,822.36	4,101.50	4,129.00	4,602.20	4,628.47	4,422.06	4,471.18	4,353.87
Other current assets	6,001.42	2,284.47	2,165.16	1,882.73	1,876.40	1,708.63	1,714.52	1,648.04	1,706.95	1,757.55	1,840.93	1,948.25	2,003.89	3,608.65	342.89	361.25	784.06	2,586.78	2,498.07	1,760.95	1,407.68	1,426.44	1,533.95	1,504.68	1,476.48	1,466.93	1,310.73	1,165.41	1,150.43	1,156.48	169.12	176.51	173.36	110.24	118.56	142.97	170.15	176.65	210.22	114.96	133.20	138.96	189.00	110.33	142.41	73.58	84.96	74.32	63.62	63.88	129.23	90.91	534.48	277.97	292.80	124.20	53.56	36.63	87.90	55.94	45.62	35.21	21.16	42.86	37.79	33.79	55.06	54.59	36.85	34.74	99.61	81.37	41.19	30.77	32.82	30.94	30.07	36.53	32.11	28.45	25.29
Total current assets	53,140.91	54,151.58	52,239.07	48,814.16	46,534.97	49,986.63	47,717.81	47,307.26	44,161.05	44,858.73	42,798.83	40,986.58	39,989.64	40,708.13	39,589.76	39,744.53	39,409.74	39,378.89	38,802.61	37,259.77	35,469.15	34,700.22	33,019.85	29,918.57	31,180.65	28,954.82	28,132.05	27,401.78	27,622.18	27,476.21	25,894.37	26,404.40	26,397.21	25,296.43	24,303.30	23,677.22	23,493.92	23,078.76	22,851.85	21,457.26	22,070.07	20,361.68	20,334.49	19,902.03	19,556.82	20,144.71	16,800.21	15,891.39	15,760.03	15,228.35	14,393.65	12,139.07	11,724.78	11,022.20	10,987.15	11,170.42	11,603.64	11,955.78	11,217.62	11,121.31	10,956.25	10,428.17	108.57	10,338.00	10,167.03	9,916.13	9,953.75	9,138.38	9,005.38	9,007.07	8,669.76	8,447.79	8,808.76	8,838.84	8,714.30	9,150.18	9,874.81	9,331.88	9,210.41	9,304.58	9,205.11
Total non-current assets +	28,511.19	24,209.64	24,351.04	25,142.74	24,658.90	19,067.68	19,383.85	19,465.16	19,706.99	19,831.57	19,759.92	20,190.61	18,776.54	17,198.77	16,970.86	17,429.10	17,898.41	18,198.68	18,535.20	18,671.17	11,534.10	11,146.55	11,219.13	10,871.13	10,861.61	11,061.92	11,039.93	11,076.76	11,188.13	11,791.62	11,775.47	11,905.19	11,998.52	11,065.08	11,013.17	10,976.79	10,903.09	10,840.52	10,804.35	10,456.99	10,425.29	10,394.13	7,401.67	7,431.47	7,448.71	4,760.21	4,731.98	4,739.22	4,601.22	4,567.75	4,524.99	4,440.26	4,386.65	4,473.33	4,456.98	4,577.17	4,041.40	4,022.49	3,765.05	3,734.42	3,724.77	3,704.15	726.49	3,665.78	3,655.26	3,640.14	3,618.99	3,597.37	3,544.34	3,554.08	3,548.03	3,540.55	3,764.22	3,772.92	3,595.76	3,741.04	3,711.96	3,711.04	3,573.51	3,562.47	3,576.46
Property, plant and equipment, net		2,450.80	2,539.08	2,431.38	2,302.81	2,099.79	2,181.41				2,135.17	2,147.88	2,149.94	2,139.78	3,079.98
Goodwill	16,452.67	13,730.76	13,676.52	14,326.06	14,091.41	9,177.25	9,318.03	9,613.67	9,619.02	9,660.54	9,574.12	9,658.45	9,633.54	8,597.15	8,503.89	8,632.12	8,798.27	8,921.79	9,030.53	9,132.72	6,709.82	6,709.47	6,706.72	6,705.13	6,704.13	6,707.76	6,705.51	6,706.51	6,699.68	6,697.55	6,664.27	6,712.73	6,697.57	6,076.11	6,044.28	6,042.55	5,987.73	5,987.11	5,991.50	5,978.78	5,980.50	5,981.74	4,130.83	4,116.81	4,136.42	2,960.39	2,948.50	2,949.95	2,949.26	2,949.86	2,944.97	2,944.55	2,945.25	2,975.30	2,973.10	2,984.98	2,750.92	2,740.51	2,565.23	2,551.03	2,550.29	3,551.32	40.19	2,539.89	2,544.41	3,540.92	2,542.35	3,746.64	2,517.76	2,852.62	2,875.37	2,548.03	2,746.86	2,779.50	2,611.06	2,738.46	2,702.75	2,697.47	2,588.71	2,574.02	2,565.46
Intangible assets	6,054.72	3,678.73	3,774.18	3,929.05	3,862.84	3,682.21	4,001.05	4,010.89	4,175.59	4,376.43	4,431.78	4,766.82	4,884.84	4,429.88	4,332.74	4,607.97	4,888.04	5,080.67	5,256.93	5,437.83	1,839.09	1,862.19	1,886.11	1,910.55	1,935.45	2,138.40	2,294.84	2,330.46	2,356.00	2,924.70	2,947.83	3,000.91	3,062.32	2,825.04	2,833.28	2,871.43	2,888.92	2,927.19	2,967.85	3,007.33	3,047.99	3,071.09	1,993.12	1,998.69	1,985.72	540.66	533.24	539.37	545.89	551.48	554.74	560.26	566.76	573.64	580.45	601.67	357.50	362.50	297.86	292.90	295.92	71.70	83.58	306.41	310.22	2.14	316.71		327.02			471.30	488.26	469.67	477.73	473.60	483.64	494.89	475.06	475.82	486.66
Long-term investments
Other non-current assets
Total assets	81,652.10	78,361.21	76,590.11	73,956.91	71,193.87	69,054.31	67,101.67	66,772.42	63,868.05	64,690.30	62,558.75	61,177.20	58,766.18	57,906.89	56,560.62	57,173.63	57,308.15	57,577.56	57,337.81	55,930.94	47,003.25	45,846.77	44,274.83	40,789.70	42,042.26	40,016.74	39,171.98	38,478.54	38,810.31	39,267.82	37,669.84	38,309.59	38,395.73	36,361.51	35,316.47	34,654.01	34,397.01	33,919.27	33,656.20	31,914.24	32,495.36	30,755.80	27,736.16	27,333.50	27,005.53	24,904.92	21,532.18	20,630.61	20,361.25	19,796.10	18,918.64	16,579.33	16,111.43	15,495.53	15,444.13	15,747.59	15,645.04	15,978.27	14,982.67	14,855.73	14,681.02	14,132.32	835.06	14,003.79	13,822.29	13,556.27	13,572.74	12,735.75	12,549.72	12,561.15	12,217.79	11,988.34	12,572.98	12,611.76	12,310.06	12,891.22	13,586.77	13,042.92	12,783.92	12,867.04	12,781.57

Total current liabilities +	56,132.29	59,132.14	57,820.54	53,958.03	53,328.38	54,509.11	54,277.05	52,973.87	49,761.81	50,773.47	48,831.20	46,783.21	45,071.10	44,760.62	43,477.96	43,154.31	42,797.58	41,613.61	41,358.64	39,589.84	32,996.45	35,044.45	33,853.08	30,631.57	32,111.79	30,630.46	29,581.29	28,788.87	29,211.90	29,351.74	27,869.69	28,099.67	28,094.40	26,740.29	26,768.17	25,751.08	25,531.43	25,542.76	25,281.31	23,997.26	23,770.91	24,024.34	22,700.77	21,117.29	20,225.91	20,805.03	17,250.16	16,339.36	16,499.93	15,405.90	14,870.64	12,441.65	12,042.65	11,435.74	11,214.48	10,951.36	10,915.00	11,246.38	10,855.12	10,007.79	9,950.17	9,640.91	43.80	9,486.69	9,426.40	9,243.45	9,479.61	8,586.97	8,478.11	8,506.80	8,167.59	7,871.50	8,234.97	8,311.51	7,857.04	7,840.89	8,190.94	7,787.32	7,459.19	7,439.99	7,132.45
Accounts payable	51,881.82	56,063.82	54,719.76	51,043.87	50,110.56	49,910.85	50,942.16	49,883.05	46,320.77	47,743.47	45,836.04	43,752.08	42,734.82	41,757.95	40,192.89	39,305.67	38,210.62	38,617.73	38,009.95	36,502.82	31,420.39	33,449.69	31,705.06	29,145.15	30,719.99	29,181.86	28,385.07	27,807.40	28,189.39	28,336.29	26,836.87	26,449.54	26,403.59	25,346.69	25,404.04	24,804.54	24,276.02	24,172.34	23,926.32	22,692.06	22,986.17	22,536.32	20,886.44	19,348.99	18,395.15	19,031.66	15,592.83	14,809.79	14,909.63	13,858.66	13,335.79	11,009.22	10,362.23	9,879.85	9,630.11	9,170.86	9,249.77	9,589.02	9,202.12	8,893.33	8,909.48	8,467.00	8,833.29	8,452.11	8,434.93	8,225.56	8,517.16	7,700.52	7,651.46	7,655.87	7,326.58	7,039.07	7,396.68	7,414.85	6,988.78	6,887.32	7,301.99	6,766.05	6,499.26	6,529.91	6,319.12
Short-term debt	202.66	342.28	371.56	196.79	770.32	2,213.23	781.10	565.11	1,069.15	592.78	823.81	860.86	266.28	988.28	1,228.66	1,421.57	1,809.66	268.56	475.57	455.61	43.89	95.35	593.85	616.86	620.70	630.42	139.01	166.14	282.97	156.28	151.66	195.59	252.89	20.06	12.12	4.12	615.85	607.98	611.15	613.18	119.55	108.41		7.37	64.21					423.00						392.25	392.16	392.08	392.09	0.18	0.28	115.38	0.42	0.49	0.50	0.59	1.07	0.71	0.70	1.31	1.72	1.87	1.62	1.49	0.48	0.62	0.83	1.16	1.56	2.55	3.04
Current portion of long-term debt	126.42	342.28	117.79	196.79	770.32	2,213.23	576.33	565.11	1,069.15	592.78	641.34	860.86	266.28	988.28	1,070.47	1,421.57
Deferred revenue
Other current liabilities	3,695.04	2,374.55	2,391.59	2,411.08	2,169.76	2,081.59	2,262.00	2,193.35	2,371.89	2,101.93	1,860.68	1,886.25	1,797.70	1,685.27	1,736.13	2,120.72	2,484.35	2,438.39	2,592.05	2,347.68	1,259.14	1,212.17	1,269.33	869.57	491.70	529.13	773.13	815.33	465.87	589.26	581.56	1,454.54	1,070.12	982.43	1,402.00	942.41	639.56	762.44	743.84	692.01	665.19	1,379.61	1,814.33	1,760.93	1,766.55	1,773.38	1,657.33	1,529.57	1,590.31	1,547.24	1,534.84	1,432.42	1,680.42	1,555.89	1,584.37	1,388.25	1,273.07	1,265.28	422.92	1,114.28	1,040.41	1,058.52	43.80	1,034.09	990.96	1,017.30	961.38	885.75	825.96	849.62	17.76	20.77	836.67	895.17	867.78	952.95	888.12	1,020.12	958.36	907.54	810.29
Total non-current liabilities +	21,934.86	17,133.11	17,022.49	17,788.98	16,685.69	14,183.31	12,037.87	12,738.05	12,879.21	12,855.57	13,061.26	13,471.94	13,183.95	13,072.71	13,011.39	13,501.46	13,604.51	15,362.84	15,394.75	15,932.66	14,109.59	11,313.86	11,261.39	6,190.18	6,225.36	6,317.20	6,885.12	6,582.47	6,560.08	6,751.35	7,098.49	6,933.99	6,937.73	6,746.64	6,433.84	6,349.42	6,336.30	6,259.96	6,245.49	6,037.67	6,533.28	5,431.44	4,401.87	4,640.59	4,863.37	2,331.54	2,325.12	2,304.89	1,715.80	2,142.40	1,728.26	1,719.49	1,722.50	1,722.56	1,772.93	1,866.51	1,783.56	1,827.29	1,260.69	1,644.86	1,597.81	1,529.41	553.82	1,585.91	1,563.97	1,571.96	1,376.66	1,364.46	1,312.91	1,338.53	1,340.15	1,392.87	1,390.21	1,415.06	1,353.31	1,314.49	1,301.15	1,316.33	1,183.58	1,196.77	1,182.52
Long-term debt	12,259.11	7,579.46	7,542.99	8,043.70	7,085.89	5,935.32	3,811.75	4,165.91	4,180.31	4,185.94	4,146.11	4,159.85	4,666.53	4,656.03	4,632.36	4,640.13
Capital lease obligations
Other non-current liabilities	3,718.33	3,697.61	3,639.86	3,539.66	3,421.72	2,061.72	1,993.68	1,934.42	1,962.07	1,911.60	1,884.73	1,856.71	1,055.26	991.61	976.58	1,033.02
Total liabilities	78,067.15	76,265.25	74,843.03	71,747.01	70,014.08	68,692.41	66,314.93	65,711.92	62,641.02	63,629.04	61,892.46	60,255.15	58,255.05	57,833.33	56,489.34	56,655.77	56,402.09	56,976.44	56,753.39	55,522.50	47,106.03	46,358.32	45,114.47	36,821.75	38,337.15	36,947.66	36,466.41	35,371.34	35,771.98	36,103.09	34,968.18	35,033.66	35,032.14	33,486.93	33,252.01	32,100.50	31,867.72	31,802.72	31,526.80	30,034.93	30,304.19	29,455.78	27,102.64	25,757.88	25,089.28	23,136.57	19,575.28	18,644.25	18,215.73	17,548.29	16,598.89	14,161.14	13,765.15	13,158.30	12,987.41	12,817.88	12,698.56	13,073.67	12,115.81	11,652.65	11,547.99	11,170.31	597.62	11,072.59	10,990.37	10,815.41	10,856.27	9,951.43	9,791.02	9,845.33	9,507.74	9,264.38	9,625.18	9,726.58	9,210.34	9,155.38	9,492.09	9,103.65	8,642.76	8,636.76	8,314.98

Total stockholders' equity +	3,397.59	1,908.33	1,508.02	1,980.19	1,012.84	226.58	645.94	925.21	1,083.14	911.70	522.00	686.02	281.69	-178.13	-211.56	224.30	550.31	241.55	223.35	37.96	-281.76	-697.22	-1,018.92	3,857.25	3,590.59	2,954.63	2,878.92	2,989.42	2,921.22	3,048.45	2,932.82	3,097.82	3,187.55	2,874.58	2,064.46	2,553.51	2,529.29	2,116.56	2,129.40	1,879.32	2,191.16	1,300.02	633.52	1,575.62	1,916.26	1,768.35	1,956.90	1,986.36	2,145.52	2,247.80	2,319.75	2,418.19	2,346.28	2,337.24	2,456.71	2,929.72	2,946.48	2,904.60	2,866.86	3,203.08	3,133.03	2,962.01	237.44	2,931.19	2,831.92	2,740.86	2,716.47	2,784.32	2,758.70	2,715.82	2,710.05	2,723.97	2,947.80	2,885.18	3,099.72	3,735.84	4,094.68	3,939.27	4,141.16	4,230.28	4,466.59
Common stock and paid-in capital	-5,093.64	-5,059.03	-5,026.21	-5,001.25	-5,388.70	-5,568.27	-4,771.20	-4,589.49	-4,050.63	-3,908.29	-3,802.18	-3,385.94	-3,409.63	-3,535.81	-3,189.21	-2,555.06	-1,919.40	-1,777.53	-1,447.16	-1,287.46	-1,406.73	-1,478.19	-1,537.26	-1,593.97	-1,657.42	-1,420.56	-1,356.57	-1,197.36	-1,048.24	-978.76	-787.76	-471.55	-189.44	-298.93	-330.76	-266.39	-320.34	-401.52	-174.54	-371.55	216.86	-140.78	-548.10	696.42	1,187.28	461.89	386.47	430.82	524.04	752.37	811.33	912.09	959.82	947.80	1,186.29	1,790.11	1,955.49	2,091.99	-1,188.81	-735.96	-653.24	-636.65	239.42	-415.78	-374.40	-307.06	-203.29	-22.09	55.97	141.25	230.97	347.87	451.59	510.67	813.23	1,331.55	1,810.98	1,775.53	2,089.95	2,296.02	2,646.70
Retained earnings	8,491.23	6,967.36	6,534.23	6,981.44	6,401.53	5,794.85	5,417.14	5,514.70	5,133.77	4,820.00	4,324.19	4,071.96	3,691.31	3,357.68	2,977.65	2,779.36	2,469.71	2,019.08	1,670.51	1,325.42	1,124.98	780.97	518.34	5,451.22	5,248.01	4,375.18	4,235.49	4,186.78	3,969.46	4,027.22	3,720.58	3,569.37	3,376.99	3,173.52	2,395.22	2,819.91	2,849.63	2,518.08	2,303.94	2,250.87	1,974.31	1,440.80	1,181.62	879.20	728.97	1,306.46	1,570.43	1,555.54	1,621.48	1,495.43	1,508.41	1,506.10	1,386.47	1,389.44	1,270.42	1,139.61	990.99	812.61	4,055.66	3,939.04	3,786.27	3,598.65	-1.97	3,346.98	3,206.32	3,047.92	2,919.76	2,806.40	2,702.72	2,574.56	2,479.08	2,376.10	2,496.21	2,374.52	2,286.49	2,404.29	2,283.70	2,163.74	2,051.21	1,934.26	1,819.90
Common shares outstanding	195	195	194	195	195	195	200	200	201	202	203	204	204	206	210	212	212	211	211	209	207	207	204	206	207	208	210	211	213	214	217	221	222	221	219	222	221	222	227	225	225	227	233	240	220	219	235	226	236	237	235	236	235	236	246	256	262	263	271	279	280	281	17	287	287	291	296	301	305	310	316	322	327	334	354	376	384	390	403	415	422

Balance Sheet - Cencora, Inc. (COR)

Balance Sheet - Cencora, Inc. (COR)