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 +	1,396.00	14,993.50	975.40	795.70	402.60	664.60	604.80	2,236.80	2,305.00	1,937.60	1,892.50	1,682.00	1,325.50	1,153.70	983.70	849.50	206.00	194.60	263.40	257.20
Cash and cash equivalents	1,396.00	14,987.30	971.50	738.40	402.60	664.60	604.80	607.20	681.20	545.50	480.40	314.40	298.10	302.10	291.20	249.80	205.90	194.40	255.90	208.00
Short-term investments		6.20	3.90	57.30				1,629.60	1,623.80	1,392.10	1,412.10	1,367.60	1,027.40	851.60	692.50	599.70	0.10	0.20	7.50	49.20
Accounts receivable, net	5,175.00	3,895.90	3,786.60	2,911.10	12,393.00	6,893.10	5,891.70	5,365.90	4,484.10	2,400.10	2,243.40	1,954.90	1,414.40	1,096.10	1,027.10	750.10	693.70	826.50	1,303.70	1,422.30
Inventories			27,077.00	4,621.90	4,063.70	2,909.70	2,019.10	1,629.60	1,623.80	1,392.10	1,412.10	1,367.60	1,027.40	851.60	692.50	599.70	522.60	551.00	601.40	588.90
Other current assets	27,785.00	25,230.10	27,358.00	18,635.70	4,874.80	3,566.50	2,621.00	2,145.60	2,104.10	1,711.70	1,710.10	1,774.50	1,163.10	1,031.30	881.10	126.40	640.30	680.90	708.70	696.70
Total current assets	34,356.00	44,113.30	32,116.10	22,285.20	17,670.40	11,124.20	9,117.50	8,118.70	5,170.60	4,416.10	4,335.80	3,811.20	2,875.60	2,429.50	2,199.40	1,726.00	1,540.00	1,702.00	2,275.80	2,376.20
Total non-current assets +	36,309.00	20,141.90	19,499.70	16,073.20	15,674.60	11,207.20	10,517.30	8,215.30	7,726.80	7,073.50	6,578.00	6,198.80	3,984.90	2,922.80	2,284.10	1,870.00	1,710.30	1,569.30	1,281.00	1,043.90
Property, plant and equipment, net	1,387.00	1,028.10	1,126.70	922.90	859.40	450.70	467.40	436.90	412.20	377.60	202.70	195.40	160.40	105.40	91.30	75.80	80.70	88.80	87.90	103.10
Goodwill	22,593.00	12,270.20	11,475.60	9,489.40	8,666.20	6,127.00	5,618.50	4,625.60	4,197.90	3,767.80	3,662.90	3,449.60	2,145.20	1,472.70	1,155.30	883.70	742.30	596.40	440.60	316.60
Intangible assets	10,684.00	4,530.10	4,633.30	3,372.10	3,954.00	2,399.90	2,318.70	1,773.00	1,644.60	1,627.30	1,698.80	1,776.00	1,078.80	809.60	561.50	483.50	438.40	461.20	315.60	213.10
Long-term investments							45.40	59.50
Other non-current assets
Total assets	70,665.00	64,255.20	51,615.80	38,358.40	33,345.00	22,331.40	19,634.80	16,334.00	12,897.40	11,489.60	10,913.80	10,010.00	6,860.50	5,352.30	4,483.50	3,596.00	3,250.30	3,271.30	3,556.80	3,420.10

Total current liabilities +	32,519.00	29,260.80	31,064.70	21,338.60	16,735.00	10,135.00	8,921.00	7,693.60	4,912.30	4,611.70	4,191.70	3,642.70	3,284.80	2,362.90	2,073.60	1,577.30	1,474.40	1,858.60	2,232.20	2,401.30
Accounts payable			2,553.10	18,698.20	13,845.60	7,784.60	6,348.50	5,740.20	4,986.00	2,996.10	2,877.10	2,623.30	2,154.70	1,819.70	1,621.90	1,250.30	1,166.50	1,365.30	1,874.00	1,958.80
Short-term debt	866.00	425.20	959.00	551.90	473.40	278.60	790.60	519.00	441.10	703.60	382.00	267.90	630.50	129.00	10.00	226.50		132.00	281.30	8.90
Current portion of long-term debt	866.00	425.20	959.00	551.90	473.40	278.60	790.60	519.00	441.10	703.60	50.00	2,392.90
Deferred revenue
Other current liabilities	31,653.00	28,298.40	29,461.00	1,541.80	1,895.10	1,596.20	1,347.80	1,055.10	-514.80	912.00	932.60	751.50	499.60	343.60	372.00	40.00	1,432.90	315.10	314.10	240.80
Total non-current liabilities +	14,799.00	14,814.80	9,735.80	7,829.60	8,049.90	5,963.70	5,498.30	4,070.70	3,820.20	3,222.10	3,033.90	3,137.90	1,490.20	1,330.80	1,166.30	912.00	883.00	674.20	609.10	154.70
Long-term debt	12,104.00	12,731.90	7,006.00	5,562.80	5,810.20	4,266.00	3,816.10	3,091.40	2,691.90	2,144.60	2,075.00	2,125.00	825.00	725.00	675.00	550.00	550.00	400.00	400.00	25.90
Capital lease obligations	515.00	328.10	352.20	300.40	309.30	320.90	340.90
Other non-current liabilities	2,025.00	1,687.70	2,316.10	1,903.80	1,871.70	1,632.00	1,612.50	900.90	1,128.30	1,077.50	958.90	1,012.90	665.20	605.80	491.30	362.00
Total liabilities	47,318.00	44,075.60	40,800.50	29,168.20	24,784.90	16,098.70	14,419.30	11,764.30	8,732.50	7,833.80	7,225.60	6,780.60	4,775.00	3,693.70	3,239.90	2,489.30	2,357.40	2,532.80	2,841.30	2,556.00

Total stockholders' equity +	23,321.00	20,153.50	10,775.30	9,143.60	8,508.40	6,186.20	5,155.50	4,498.90	4,105.20	3,596.60	3,638.30	3,229.40	2,085.50	1,658.60	1,243.60	1,106.70	892.90	738.50	715.50	864.10
Common stock and paid-in capital	17,515.00	15,167.80	6,722.40	5,581.40	5,626.10	3,814.50	3,254.20	2,940.30	3,009.30	2,680.20	2,863.80	2,553.40	1,489.10	1,148.20	760.70	618.40	442.60	286.50	219.60	389.10
Retained earnings	5,806.00	4,985.70	4,052.90	3,562.20	2,882.30	2,371.70	1,901.30	1,558.60	1,095.90	916.40	774.50	676.00	596.40	510.40	482.90	488.30	450.30	452.00	495.90	475.00
Common shares outstanding	260	224	219	215	207	195	190	186	182	178	173	154	130	122	112	108	101	94	97	98

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 +	1,413.00	1,396.00	1,411.50	14,326.10	16,702.20	14,993.50	2,042.50	1,420.20	1,765.80	975.40	1,116.00	1,010.00	1,549.90	794.90	553.70	523.60	528.60	402.60	2,735.10	3,204.10	526.30	664.60	629.90	349.70	352.80	604.80	578.90	512.30	871.50	2,236.80	2,260.50	2,344.70	2,108.70	2,305.00	2,180.50	2,068.90	1,822.00	1,937.60	1,928.90	1,842.00	1,728.90	1,892.50	1,719.30	1,765.50	1,463.40	1,682.00	1,632.60	2,082.50	1,655.10	1,325.50	1,211.10	1,153.50	1,023.10	1,153.70	1,110.70	1,106.30	979.60	983.70	959.80	996.10	913.30	849.50	861.70	796.00	733.10	206.00	238.20	226.30	192.80	194.60	254.70	238.60	194.00	263.40	383.90	252.70	229.20	257.20	268.00	250.50	214.70
Cash and cash equivalents	1,413.00	1,396.00	1,399.30	14,299.50	16,691.80	14,987.30	2,022.40	1,415.30	1,762.60	971.50	1,027.50	952.30	1,549.90	738.40	553.70	523.60	528.60	402.60	2,735.10	3,204.10	526.30	664.60	629.90	349.70	352.80	604.80	578.90	512.30	871.50	607.20	605.00	652.20	697.90	681.20	564.90	587.80	564.00	545.50	531.80	411.10	425.40	480.40	369.70	321.70	276.80	314.40	290.50	973.50	739.20	298.10	286.90	240.00	224.00	302.10	305.20	282.10	301.80	291.20	241.40	263.20	333.20	249.80	296.30	230.00	227.10	205.90	237.70	226.10	192.50	194.40	249.60	232.90	185.20	255.90	351.40	210.90	158.80	208.00	231.10	222.40	184.00
Short-term investments			12.20	26.60	10.40	6.20	20.10	4.90	3.20	3.90	88.50	57.70		56.50																1,629.60	1,655.50	1,692.50	1,410.80	1,623.80	1,615.60	1,481.10	1,258.00	1,392.10	1,397.10	1,430.90	1,303.50	1,412.10	1,349.60	1,443.80	1,186.60	1,367.60	1,342.10	1,109.00	915.90	1,027.40	924.20	913.50	799.10	851.60	805.50	824.20	677.80	692.50	718.40	732.90	580.10	599.70	565.40	566.00	506.00	0.10	0.50	0.20	0.30	0.20	5.10	5.70	8.80	7.50	32.50	41.80	70.40	49.20	36.90	28.10	30.70
Accounts receivable, net	5,960.00	5,175.00	5,426.30	4,739.20	4,520.20	3,895.90	3,988.80	4,178.30	4,148.70	3,786.60	3,769.30	3,716.30	3,526.50	2,911.10	17,732.40	19,217.30	22,172.40	12,393.00	8,411.20	8,908.20	8,747.40	6,893.10	7,139.70	7,250.90	7,459.10	5,891.70	6,199.50	6,493.50	6,673.50	5,365.90	5,332.80	5,567.10	6,280.70	4,484.10	2,817.90	2,959.60	2,579.30	2,400.10	2,206.90	2,338.30	1,932.60	2,023.20	1,903.40	2,088.60	1,766.10	1,722.30	1,669.00	1,997.60	1,253.40	1,414.40	1,075.10	1,245.20	1,050.60	1,096.10	1,031.70	1,367.60	1,080.10	1,027.10	982.00	1,292.90	718.80	750.10	704.90	916.00	665.50	693.70	664.80	1,034.30	574.90	826.50	784.00	1,104.70	1,063.00	1,303.70	1,247.80	1,493.00	1,306.50	1,422.30	1,303.10	1,618.20	1,282.60
Inventories								0.00		27,077.00	30,704.70	31,759.10	23,403.40	4,621.90	4,723.10	4,266.10	4,110.10	4,063.70	3,277.20	0.00	2,834.60	2,909.70	2,844.90	2,653.00	2,280.40	2,019.10		2,034.30	1,669.30	1,629.60	1,655.50	1,692.50	1,410.80	1,623.80	1,615.60	1,481.10	1,258.00	1,392.10	1,397.10	1,430.90	1,303.50	1,412.10	1,349.60	1,443.80	1,186.60	1,367.60	1,342.10	1,109.00	915.90	1,027.40	924.20	913.50	799.10	851.60	805.50	824.20	677.80	692.50	718.40	732.90	580.10	599.70	565.40	566.00	506.00	522.60	551.80	603.90	544.40	551.00	588.40	674.60	649.20	601.40	620.60	692.80	616.00	588.90	637.90	609.10	513.60
Other current assets	34,646.00	27,785.00	36,170.00	38,799.40	32,227.10	25,230.10	31,251.40	37,719.90	35,568.20	27,358.00	31,140.90	32,177.10	23,701.60	18,635.70	5,510.50	5,003.50	4,818.30	4,874.80	3,992.00	3,827.00	3,393.80	3,566.50	3,430.70	3,159.80	2,715.30	2,621.00	2,550.20	2,541.60	2,124.50	2,145.60	2,146.20	2,145.70	1,801.50	2,104.10	1,997.10	1,816.80	1,560.00	1,711.70	1,730.60	1,736.20	1,581.50	1,710.10	1,747.00	1,851.10	1,551.90	1,774.50	2,012.90	1,469.20	1,205.40	1,163.10	1,184.70	203.90	1,026.80	1,031.30	182.50	982.10	843.10	188.60	146.90	859.90	117.70	126.40	123.30	677.60	629.30	640.30	662.60	720.10	676.80	680.90	705.10	789.50	763.80	708.70	738.40	799.40	733.20	696.70	766.80	731.10	632.80
Total current assets	42,019.00	34,356.00	43,007.80	57,838.10	53,439.10	44,113.30	37,282.70	43,313.50	41,479.50	32,116.10	35,937.70	36,845.70	28,778.00	22,285.20	23,796.60	24,744.40	27,519.30	17,670.40	15,138.30	15,939.30	12,667.50	11,124.20	11,200.30	10,760.40	10,527.20	9,117.50	9,328.60	9,547.40	9,669.50	8,118.70	8,084.00	8,365.00	8,533.30	5,170.60	5,087.40	5,107.20	4,483.20	4,416.10	4,213.70	4,485.60	3,939.50	4,335.80	4,020.10	4,261.40	3,594.80	3,811.20	3,972.40	4,440.30	3,198.00	2,875.60	2,546.70	2,602.60	2,301.40	2,429.50	2,324.90	2,631.80	2,225.00	2,199.40	2,088.70	2,416.00	1,749.80	1,726.00	1,689.90	1,823.60	1,521.90	1,540.00	1,565.60	1,980.70	1,444.50	1,702.00	1,743.80	2,132.80	2,020.80	2,275.80	2,370.10	2,545.10	2,268.90	2,376.20	2,337.90	2,599.80	2,130.10
Total non-current assets +	36,282.00	36,309.00	36,060.10	22,284.50	20,656.60	20,141.90	19,960.00	19,694.20	19,496.40	19,499.70	17,266.20	17,519.50	16,316.40	16,073.20	14,871.20	15,246.00	15,642.20	15,674.60	11,777.50	11,877.90	11,747.00	11,207.20	10,614.60	10,545.80	10,309.30	10,517.30	9,845.20	9,652.90	8,961.90	8,215.30	8,030.70	7,865.50	7,594.20	7,726.80	7,723.00	7,462.40	7,297.40	7,073.50	6,986.60	6,898.70	6,773.10	6,578.00	6,490.30	6,454.70	6,136.10	6,198.80	6,015.60	5,579.00	4,077.60	3,984.90	3,423.50	2,959.50	2,923.70	2,922.80	2,684.40	2,501.80	2,377.70	2,284.10	2,158.50	2,165.90	1,941.30	1,870.00	1,770.80	1,732.20	1,710.20	1,710.30	1,675.50	1,671.80	1,664.10	1,569.30	1,453.40	1,376.70	1,320.10	1,281.00	1,200.80	1,156.60	1,122.80	1,043.90	1,077.20	1,038.50	1,005.00
Property, plant and equipment, net		1,387.00	1,433.30	1,147.40	1,024.60	1,028.10	1,034.80				1,016.00	1,017.50	581.20	922.90	909.20	569.60	887.30	859.40	784.80	813.20	819.40	450.70	458.70	461.40	454.30	467.40	458.80	458.00	450.20	436.90	429.30	427.60	424.20	412.20	413.40	387.60	375.50	377.60	213.90	213.90	218.20	202.70	200.70	198.20	190.60	195.40	196.60	193.70	165.90	160.40	148.10	123.00	108.50	105.40	101.00	100.90	95.70	91.30	90.50	87.70	79.40	75.80	75.80	79.00	79.50	80.70	82.60	86.10	85.50	88.80	87.50	87.50	86.70	87.90	80.00	78.10	79.20	103.10	189.10	189.40	187.10
Goodwill	22,958.00	22,593.00	22,213.30	13,740.30	12,714.70	12,270.20	12,193.40	11,915.50	11,532.10	11,475.60	10,469.40	10,513.70	9,703.20	9,489.40	8,837.20	9,036.40	8,727.70	8,666.20	6,627.50	6,630.30	6,510.90	6,127.00	5,832.20	5,756.40	5,555.20	5,618.50	5,314.80	5,241.90	4,800.90	4,625.60	4,501.30	4,403.90	4,236.30	4,197.90	4,160.40	3,989.00	3,896.90	3,767.80	3,762.60	3,716.10	3,693.40	3,662.90	3,579.60	3,569.40	3,418.00	3,449.60	3,296.20	3,027.60	2,142.00	2,145.20	1,771.50	1,506.10	1,468.30	1,472.70	1,373.90	1,285.90	1,195.60	1,155.30	1,092.90	1,072.90	925.50	883.70	824.40	780.40	752.30	742.30	715.60	700.90	675.50	596.40	527.80	468.50	450.10	440.60	406.40	376.10	358.80	316.60	287.00	273.30	259.60
Intangible assets	10,366.00	10,684.00	10,754.40	5,131.60	4,532.20	4,530.10	4,353.20	4,389.40	4,621.70	4,633.30	3,584.60	3,720.40	3,404.10	3,372.10	3,052.40	3,190.90	3,877.60	3,954.00	2,339.00	2,447.30	2,478.80	2,399.90	2,195.00	2,226.00	2,246.80	2,318.70	2,073.50	2,008.80	1,841.40	1,773.00	1,772.10	1,731.00	1,639.60	1,644.60	1,671.20	1,662.60	1,682.10	1,627.30	1,629.90	1,659.80	1,672.90	1,698.80	1,741.80	1,761.50	1,723.60	1,776.00	1,771.10	1,631.50	1,093.80	1,078.80	918.00	784.70	768.80	809.60	722.70	644.90	598.40	561.50	556.00	562.40	489.90	483.50	435.60	431.00	431.10	438.40	445.20	460.30	474.50	461.20	417.60	384.70	346.20	315.60	268.30	271.50	267.60	213.10	194.10	184.10	171.30
Long-term investments																										45.40	41.30	49.20	54.90		65.10	69.90	74.50
Other non-current assets
Total assets	78,301.00	70,665.00	79,067.90	80,122.60	74,095.70	64,255.20	57,242.70	63,007.70	60,975.90	51,615.80	53,203.90	54,365.20	45,094.40	38,358.40	38,667.80	39,990.40	43,161.50	33,345.00	26,915.80	27,817.20	24,414.50	22,331.40	21,814.90	21,306.20	20,836.50	19,634.80	19,173.80	19,200.30	18,631.40	16,334.00	16,114.70	16,230.50	16,127.50	12,897.40	12,810.40	12,569.60	11,780.60	11,489.60	11,200.30	11,384.30	10,712.60	10,913.80	10,510.40	10,716.10	9,730.90	10,010.00	9,988.00	10,019.30	7,275.60	6,860.50	5,970.20	5,562.10	5,225.10	5,352.30	5,009.30	5,133.60	4,602.70	4,483.50	4,247.20	4,581.90	3,691.10	3,596.00	3,460.70	3,555.80	3,232.10	3,250.30	3,241.10	3,652.50	3,108.60	3,271.30	3,197.20	3,509.50	3,340.90	3,556.80	3,570.90	3,701.70	3,391.70	3,420.10	3,415.10	3,638.30	3,135.10

Total current liabilities +	39,529.00	32,519.00	40,760.10	42,539.60	37,036.00	29,260.80	35,199.50	41,609.60	39,636.50	31,064.70	34,473.90	35,588.80	27,095.70	21,338.60	22,456.60	23,504.70	26,144.80	16,735.00	11,659.80	12,021.30	11,516.00	10,135.00	10,117.20	9,864.00	9,837.80	8,921.00	8,910.90	8,932.50	8,637.90	7,693.60	7,422.60	7,568.60	7,742.40	4,912.30	4,705.20	4,858.00	4,784.70	4,611.70	4,398.90	4,383.70	4,022.40	4,191.70	3,729.20	3,905.40	3,438.70	3,642.70	3,769.80	3,875.00	3,033.60	3,284.80	2,577.90	2,343.70	2,215.10	2,362.90	2,090.30	2,442.00	2,044.20	2,073.60	1,943.60	2,287.10	1,485.30	1,577.30	1,532.30	1,689.90	1,420.50	1,474.40	1,630.50	2,070.60	1,580.10	1,858.60	1,818.00	2,162.40	2,022.40	2,232.20	2,180.40	2,699.40	2,312.50	2,401.30	2,329.90	2,603.20	2,119.40
Accounts payable								-207.80	39,344.00	2,553.10		2,061.70		18,698.20	19,273.40	20,381.20	23,175.40	13,845.60	9,161.70	9,716.70	9,205.00	7,784.60	7,952.90	7,950.50	7,778.70	6,348.50	6,573.90	6,873.80	6,741.40	5,740.20	5,693.60	5,982.70	6,071.30	4,986.00	3,508.50	3,546.40	3,028.20	2,996.10	2,866.90	3,216.50	2,722.90	2,877.10	2,707.10	2,901.10	2,447.00	2,623.30	2,755.40	2,819.40	1,974.70	2,154.70	1,875.90	1,947.60	1,728.30	1,819.70	1,703.60	2,038.20	1,638.10	1,621.90	1,600.40	1,927.80	1,213.40	1,250.30	1,252.70	1,414.40	1,298.20	1,166.50	1,425.10	1,790.70	1,283.30	1,365.30	1,377.50	1,756.80	1,684.30	1,874.00	1,826.20	2,165.70	1,877.80	1,958.80	1,952.10	2,239.60	1,804.50
Short-term debt	640.00	866.00	1,007.40	797.20	667.80	425.20	459.90	487.80	292.50	959.00	704.00	1,111.20	834.80	551.90	685.40	887.20	423.40	473.40	434.10	366.10	151.30	278.60	318.00	328.60	577.60	790.60	660.10	562.30	494.80	519.00	389.30	346.10	481.00	441.10	281.40	468.00	799.40	703.60	741.10	386.20	451.20	382.00	267.60	246.60	210.80	267.90	296.20	392.00	467.40	630.50	235.50	284.10	50.00	129.00	285.10	48.00	92.00	10.00	181.90	35.00	100.30	226.50	196.60		35.00		131.00	193.00	222.00	132.00	118.00	105.00	56.00	281.30	3.50	233.00	123.80	8.90	8.10	42.20	6.30
Current portion of long-term debt	796.00	866.00	1,007.40	797.20	667.80	425.20	459.90	487.80	292.50	959.00	704.00	1,111.20	834.80	551.90	685.40	887.20	423.40	473.40	434.10	366.10	151.30	278.60	318.00	328.60	577.60	790.60	660.10	562.30	494.80	100.00	100.00	100.00	3,273.10	100.00	50.00	3,112.80	695.00	300.00	608.00	285.00		50.00				2,392.90
Deferred revenue
Other current liabilities	38,080.00	31,653.00	38,985.40	41,114.70	35,738.90	28,298.40	34,058.80	40,424.70	38,623.40	29,461.00	33,135.90	33,820.80	25,634.70	1,541.80	1,972.80	1,677.00	1,968.20	1,895.10	1,536.90	1,408.40	1,633.10	1,596.20	1,380.50	1,131.60	1,058.20	1,347.80	1,255.70	1,067.40	999.60	1,055.10	943.10	844.60	799.70	-514.80	915.30	843.60	957.10	912.00	790.90	781.00	848.30	932.60	754.50	757.70	780.90	751.50	718.20	663.60	591.50	499.60	466.50	38.40	436.80	343.60	33.90	281.80	240.50	372.00	97.00	259.80	106.60	40.00	38.50	1,646.20	1,339.80	1,432.90	1,452.70	1,823.00	1,301.70	315.10	276.70	241.70	286.40	314.10	316.30	261.10	278.30	240.80	294.40	262.20	254.40
Total non-current liabilities +	14,970.00	14,799.00	15,070.90	14,526.70	14,706.00	14,814.80	9,833.60	9,798.80	9,995.20	9,735.80	8,220.00	8,336.40	8,140.40	7,829.60	7,582.10	7,623.90	7,973.60	8,049.90	6,785.90	7,441.90	6,119.00	5,963.70	5,879.50	5,907.70	5,928.60	5,498.30	5,350.90	5,320.00	5,035.30	4,070.70	4,079.40	4,148.80	3,800.60	3,820.20	3,933.00	3,801.60	3,268.60	3,222.10	3,060.20	3,344.80	3,037.90	3,033.90	3,073.30	3,099.20	3,072.60	3,137.90	2,962.20	2,894.70	2,097.80	1,490.20	1,460.10	1,516.40	1,345.30	1,330.80	1,282.80	1,218.70	1,201.90	1,166.30	1,084.30	1,092.00	1,058.70	912.00	917.00	900.50	894.90	883.00	741.50	742.10	730.30	674.20	604.20	620.90	619.90	609.10	621.20	219.50	211.30	154.70	239.40	233.90	236.80
Long-term debt	12,077.00	12,104.00	12,100.90	12,097.90	12,419.80	12,731.90	7,791.90	7,790.90	7,989.60	7,006.00	6,023.60	6,022.90	6,022.10	5,562.80	5,562.20	5,561.50	5,760.90	5,810.20	5,072.40	5,712.20	4,366.30	4,266.00	4,265.70	4,315.40	4,315.10	3,816.10	3,815.80	3,815.60	3,690.30	3,091.40	3,141.20	3,141.00	2,792.10	2,691.90	2,741.70	2,644.80	2,144.70	2,144.60	2,044.60	2,344.40	2,071.80	2,075.00	2,125.00	2,125.00	2,125.00	2,125.00	2,125.00	2,125.00	1,425.00	825.00	825.00	925.00	725.00	725.00	725.00	675.00	675.00	675.00	675.00	675.00	675.00	550.00	550.00	550.00	550.00	550.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00			25.90	102.70	104.30	106.00
Capital lease obligations	499.00	515.00	577.10	402.00	326.30	328.10	326.20	335.20	338.00	352.20	321.70	332.00	311.40	300.40	301.90	313.30	333.30	309.30	281.40	302.60	315.00	320.90	292.50	307.90	319.40	340.90	335.30	327.40	329.90
Other non-current liabilities	2,217.00	2,025.00	2,269.10	1,960.00	1,893.60	1,687.70	1,650.20	1,606.90	1,602.90	2,316.10	1,813.10	1,919.80	1,744.90	1,903.80	1,655.20	1,999.50	1,814.90	1,871.70	1,371.00	1,365.10	1,373.60	1,632.00	1,548.20	1,526.00	1,545.30	1,612.50	1,462.40	1,429.10	1,267.00	900.90	862.10	931.20	933.70	1,128.30	1,191.30	1,156.80	1,123.90	1,077.50	1,015.60	1,000.40	966.10	958.90	948.30	974.20	947.60	1,012.90	837.20	769.70	672.80	665.20	635.10	591.40	620.30	605.80	557.80	543.70	526.90	491.30	409.30	417.00	383.70	362.00	367.00	350.50
Total liabilities	54,499.00	47,318.00	55,831.00	57,066.30	51,742.00	44,075.60	45,033.10	51,408.40	49,631.70	40,800.50	42,693.90	43,925.20	35,236.10	29,168.20	30,038.70	31,128.60	34,118.40	24,784.90	18,445.70	19,463.20	17,635.00	16,098.70	15,996.70	15,771.70	15,766.40	14,419.30	14,261.80	14,252.50	13,673.20	11,764.30	11,502.00	11,717.40	11,543.00	8,732.50	8,638.20	8,659.60	8,053.30	7,833.80	7,459.10	7,728.50	7,060.30	7,225.60	6,802.50	7,004.60	6,511.30	6,780.60	6,732.00	6,769.70	5,131.40	4,775.00	4,038.00	3,860.10	3,560.40	3,693.70	3,373.10	3,660.70	3,246.10	3,239.90	3,027.90	3,379.10	2,544.00	2,489.30	2,449.30	2,590.40	2,315.40	2,357.40	2,372.00	2,812.70	2,310.40	2,532.80	2,422.20	2,783.30	2,642.30	2,841.30	2,801.60	2,918.90	2,523.80	2,556.00	2,569.30	2,837.10	2,356.20

Total stockholders' equity +	23,775.00	23,321.00	23,205.80	23,023.10	22,320.10	20,153.50	12,184.00	11,572.50	11,300.80	10,775.30	10,463.50	10,395.70	9,817.80	9,143.60	8,573.80	8,808.70	8,989.40	8,508.40	8,420.20	8,312.70	6,731.10	6,186.20	5,771.70	5,488.60	5,029.50	5,155.50	4,843.30	4,879.40	4,880.30	4,498.90	4,544.50	4,443.60	4,514.60	4,105.20	4,110.00	3,844.70	3,662.50	3,596.60	3,686.50	3,599.90	3,597.10	3,638.30	3,652.40	3,638.50	3,145.20	3,229.40	3,256.00	3,249.60	2,144.20	2,085.50	1,932.20	1,702.00	1,664.70	1,658.60	1,636.20	1,472.90	1,356.60	1,243.60	1,219.30	1,202.80	1,147.10	1,106.70	1,011.40	965.40	916.70	892.90	869.10	839.80	798.20	738.50	775.00	726.20	698.60	715.50	769.30	782.80	867.90	864.10	845.80	801.20	778.90
Common stock and paid-in capital	17,329.00	17,515.00	17,381.10	17,302.40	16,797.20	15,167.80	7,323.40	6,891.30	6,771.50	6,722.40	6,257.80	6,350.60	5,887.60	5,581.40	5,037.60	5,420.00	5,776.40	5,626.10	5,546.40	5,563.60	4,072.20	3,814.50	3,454.40	3,260.30	2,868.10	3,254.20	2,959.10	3,040.10	3,070.10	2,940.30	3,026.90	2,977.60	3,087.90	3,009.30	3,047.90	2,841.80	2,760.70	2,680.20	2,796.70	2,764.70	2,843.70	2,863.80	2,874.00	2,927.70	2,509.20	2,553.40	2,572.30	2,601.20	1,547.30	1,489.10	1,349.00	1,147.10	1,158.30	1,148.20	1,116.50	972.20	886.10	760.70	738.90	731.50	680.30	618.40	543.00	509.10	470.50	442.60	402.80	382.30	352.00	286.50	296.60	255.30	238.50	219.60	268.30	304.40	403.80	389.10	365.90	342.10	327.20
Retained earnings	6,446.00	5,806.00	5,824.70	5,720.70	5,522.90	4,985.70	4,860.60	4,681.20	4,529.30	4,052.90	4,205.70	4,045.10	3,930.20	3,562.20	3,536.20	3,388.70	3,213.00	2,882.30	2,873.80	2,749.10	2,658.90	2,371.70	2,317.30	2,228.30	2,161.40	1,901.30	1,884.20	1,839.30	1,810.20	1,558.60	1,517.60	1,466.00	1,426.70	1,095.90	1,062.10	1,002.90	901.80	916.40	889.80	835.20	753.40	774.50	778.40	710.80	636.00	676.00	683.70	648.40	596.90	596.40	583.20	554.90	506.40	510.40	519.70	500.70	470.50	482.90	480.40	471.30	466.80	488.30	468.40	456.30	446.20	450.30	466.30	457.50	446.20	452.00	478.40	470.90	460.10	495.90	501.00	478.40	464.10	475.00	479.90	459.10	451.70
Common shares outstanding	260	260	260	260	259	231	224	223	222	216	220	219	217	216	215	214	214	213	212	206	199	197	196	194	193	192	191	190	188	188	187	183	182	184	183	182	181	179	179	178	178	178	177	172	167	164	162	156	136	134	131	129	128	126	124	121	118	118	113	111	110	110	106	105	103	103	102	101	98	98	95	94	93	86	96	100	99	99	98	99	101

Balance Sheet - Arthur J. Gallagher & Co. (AJG)

Balance Sheet - Arthur J. Gallagher & Co. (AJG)