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 +	18,507.40	9,839.60	9,004.30	6,305.10	4,987.70	4,968.60	5,337.20	4,456.30	3,731.80	3,056.60	3,464.50	3,009.60	3,017.60	2,465.10	3,016.80	2,491.30	2,131.50	2,130.60	2,636.60	2,674.20
Cash and cash equivalents	9,253.70	7,060.80	7,181.70	4,690.90	3,428.30	3,539.60	4,175.10	3,435.90	2,364.70	1,915.70	2,016.40	1,737.60	1,750.10	1,272.40	2,106.70	2,040.80	1,912.00	1,955.20	1,858.10	1,852.50
Short-term investments	9,253.70	2,778.80	1,822.60	1,614.20	1,559.40	1,429.00	1,162.10	1,020.40	1,367.10	1,140.90	1,448.10	1,272.00	1,267.50	1,192.70	910.10	450.50	219.50	175.40	778.50	821.70
Accounts receivable, net	1,981.10	21,248.10	19,769.80	15,711.70	13,495.90	13,018.20	1,306.10	1,314.40	1,127.90	862.20	10,182.60	10,089.70	1,019.60	902.10	977.80	610.40	554.70	8,735.10	9,677.40	9,207.70
Inventories	2,187.50	2,367.10	2,576.70	2,198.80	1,976.00	1,221.90	1,153.20	1,184.70	928.40	727.80	796.50	925.70	813.60	782.40	710.40	534.00	632.10	658.10	628.30	693.70
Other current assets	903.90	751.20	680.60	682.00	732.90	515.60	388.00	364.70	404.40	225.60	245.70	290.50	308.10	331.70	2,900.70	2,432.50	2,056.00	211.70	205.60	212.80
Total current assets	13,422.30	34,206.00	32,031.40	24,897.60	21,192.50	19,724.30	20,270.50	18,160.90	15,889.60	13,709.60	14,689.30	14,315.50	4,758.40	4,080.40	4,588.90	3,576.90	3,242.80	11,735.50	13,147.90	12,788.40
Total non-current assets +	30,913.90	9,212.90	8,792.00	8,377.90	8,316.90	8,535.70	8,090.60	7,321.50	7,550.60	6,929.30	6,420.50	6,303.30	15,967.10	14,547.40	12,583.80	10,657.20	11,326.20	4,514.30	4,162.30	3,319.00
Property, plant and equipment, net				3,468.40	5,726.40	3,270.40	2,883.80	2,480.90	2,464.40	2,260.00	2,176.40	2,313.30	2,513.30	2,312.90	1,973.30	1,673.70	1,757.70	3,742.90	3,450.50	2,798.50
Goodwill								0.00	93.58	76.65	76.30	128.60	144.60	139.40	0.00	0.00	0.00
Intangible assets								0.00	93.58	76.65	76.30	128.60	144.60	139.40	0.00	0.00	0.00			117.20
Long-term investments				13,791.90	11,920.80	11,820.70	12,086.00	10,840.80	9,697.10	0.00	0.00
Other non-current assets
Total assets	44,336.20	43,418.90	40,823.40	33,275.50	29,509.40	28,260.00	28,361.10	25,482.40	23,440.20	20,638.90	21,109.80	20,618.80	20,725.50	18,627.80	17,172.70	14,234.10	14,569.00	16,249.80	17,310.20	16,107.40

Total current liabilities +	7,890.90	12,970.20	12,812.50	9,578.60	8,101.60	7,331.00	8,416.90	7,502.80	6,181.50	4,882.00	5,541.60	5,542.10	4,452.00	3,651.30	3,846.70	2,634.10	2,442.50	5,460.80	6,974.00	7,203.30
Accounts payable	7,890.90	2,705.10	2,659.90	2,491.90	2,018.00	1,737.20	1,744.70	1,828.10	1,620.90	1,333.60	1,286.60	1,552.10	4,302.00	3,651.30	3,846.70	2,634.10	2,442.50	2,041.50	1,218.20	1,454.80
Short-term debt		5,484.90	5,068.90	3,265.50	3,025.10	3,113.50	3,797.20	3,256.80	2,723.70	2,242.50	2,620.40	2,506.00	150.00	3,325.00	3,673.60	2,149.90	2,695.60	3,383.00	4,130.10	4,222.60
Current portion of long-term debt	4,635.30	5,484.90	5,068.90	3,265.50	3,025.10	3,113.50	3,797.20	3,256.80	2,723.70	2,242.50	6,241.02	8,276.30
Deferred revenue
Other current liabilities	1,647.30	4,780.20	5,083.70	3,821.20	3,058.50	2,480.30	2,875.00	2,417.90	1,836.90	233.30	587.20	1,484.00	-261.80	-4,228.50	1,892.20	-681.70	-2,695.60	36.30	1,625.70	1,525.90
Total non-current liabilities +	17,181.30	12,941.80	12,132.10	10,529.80	9,813.80	10,539.00	10,238.10	9,386.70	9,208.20	8,979.30	8,627.80	8,323.50	9,639.20	9,129.60	7,961.60	6,242.20	7,022.80	5,942.30	5,323.10	4,447.90
Long-term debt	11,001.00	10,410.10	9,165.60	7,866.70	7,128.80	7,508.90	7,112.50	6,409.70	5,945.50	6,027.70	5,795.00	5,588.70	5,765.30	150.00	150.00	150.00	172.30	1,926.60	3,039.10	2,642.20
Capital lease obligations			142.60	209.20	329.10	457.40	587.30	842.40
Other non-current liabilities	2,916.10	2,451.40	2,823.90	12,922.80	11,646.70	1,944.60	2,022.40	1,988.10	2,278.80	4,654.20	4,921.00	4,716.10	4,728.80	1,483.00	1,219.00	934.10	7,068.20
Total liabilities	25,072.20	25,912.00	24,944.60	20,108.40	17,915.40	17,870.00	18,655.00	16,889.50	15,389.70	13,861.30	14,169.40	13,865.60	14,091.20	12,780.90	11,808.30	8,876.30	9,465.30	11,403.10	12,215.10	11,651.20

Total stockholders' equity +	19,264.00	17,506.90	15,878.80	13,167.10	11,594.00	10,415.10	9,706.10	8,592.90	8,050.50	6,777.60	6,940.40	6,753.20	6,634.30	5,846.90	5,364.40	5,357.80	5,103.70	4,846.70	5,013.10	4,456.20
Common stock and paid-in capital	567.90	-244.10	98.50	-235.30	-431.80	-590.10	-692.40	-682.50	-318.60	-707.30	-596.40	-110.60	469.20	250.50	189.90	511.70	463.20	122.00	752.50	430.10
Retained earnings	18,696.10	17,751.00	15,780.30	13,402.40	12,025.80	11,005.20	10,398.50	9,275.40	8,369.10	7,484.90	7,536.80	6,863.80	6,165.10	5,596.40	5,174.50	4,846.10	4,640.50	4,724.70	4,260.60	4,026.10
Common shares outstanding	527	527	525	523	523	521	521	528	529	528	533	534	533	534	547	549	547	549	560	566

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 +	8,858.30	18,507.40	9,250.40	8,463.60	8,344.20	9,839.60	9,359.90	8,017.00	8,025.90	9,004.30	7,649.40	6,836.40	6,049.00	6,305.10	4,867.70	4,790.50	4,830.10	4,987.70	3,777.20	4,504.40	4,741.10	4,968.60	4,538.60	4,275.20	4,420.10	5,337.20	4,777.30	4,336.70	3,924.20	4,456.30	3,914.30	3,540.10	3,550.60	3,731.80	3,529.30	3,124.40	2,970.80	3,056.60	2,866.80	3,491.20	3,313.40	3,464.50	3,524.90	3,360.40	2,791.90	3,009.60	2,969.00	2,715.30	2,540.30	3,017.60	2,911.50	2,623.70	2,439.10	2,465.10	2,706.40	2,648.40	2,870.90	3,016.80	2,795.30	2,925.60	2,691.40	2,491.30	2,412.10	2,193.00	2,101.40	2,131.50	2,039.50	2,034.80	2,102.20	2,130.60	1,946.80	2,275.00	2,385.60	2,636.60	2,422.50	2,480.20	2,393.90	2,674.20	2,434.50	2,169.60	2,154.80
Cash and cash equivalents	5,644.80	9,253.70	6,303.90	5,549.90	5,517.70	7,060.80	6,849.20	5,871.50	6,194.50	7,181.70	5,906.30	5,145.90	4,410.10	4,690.90	3,323.50	3,231.30	3,314.90	3,428.30	2,227.80	3,069.80	3,320.00	3,539.60	3,344.30	3,128.00	3,323.10	4,175.10	3,669.50	3,219.40	2,842.60	3,435.90	2,914.00	2,506.80	2,504.10	2,364.70	2,313.30	1,879.80	1,764.40	1,915.70	1,787.90	2,064.90	1,847.30	2,016.40	2,126.10	1,963.10	1,564.70	1,737.60	1,648.40	1,380.30	1,289.90	1,750.10	1,710.40	1,441.90	1,261.40	1,272.40	1,750.50	1,719.90	1,923.10	2,106.70	1,879.60	1,872.60	1,689.70	2,040.80	2,057.20	1,898.10	1,854.70	1,912.00	1,799.20	1,869.70	1,924.90	1,955.20	1,395.70	1,688.00	1,739.60	1,858.10	1,598.60	1,414.20	1,375.20	1,852.50	1,608.90	1,358.70	1,390.20
Short-term investments	3,213.50	9,253.70	2,946.50	2,913.70	2,826.50	2,778.80	2,510.70	2,145.50	1,831.40	1,822.60	1,743.10	1,690.50	1,638.90	1,614.20	1,544.20	1,559.20	1,515.20	1,559.40	1,549.40	1,434.60	1,421.10	1,429.00	1,194.30	1,147.20	1,097.00	1,162.10	1,107.80	1,117.30	1,081.60	1,020.40	1,000.30	1,033.30	1,046.50	1,367.10	1,216.00	1,244.60	1,206.40	1,140.90	1,078.90	1,426.30	1,466.10	1,448.10	1,398.80	1,397.30	1,227.20	1,272.00	1,320.60	1,335.00	1,250.40	1,267.50	1,201.10	1,181.80	1,177.70	1,192.70	955.90	928.50	947.80	910.10	915.70	1,053.00	1,001.70	450.50	354.90	294.90	246.70	219.50	240.30	165.10	177.30	175.40	551.10	587.00	646.00	778.50	823.90	1,066.00	1,018.70	821.70	825.60	810.90	764.60
Accounts receivable, net	21,598.70	1,981.10	22,104.80	22,403.30	21,823.70	21,248.10	21,493.50	20,844.00	20,284.00	19,769.80	18,564.00	18,015.20	16,888.70	15,711.70	14,567.70	14,608.90	14,491.70	13,495.90	12,878.20	13,425.00	13,389.50	13,018.20	12,689.20	12,381.40	12,976.80	1,306.10	13,400.70	13,315.70	13,091.90	1,314.40	12,187.60	11,732.40	11,572.70	1,127.90	10,872.50	10,509.90	10,116.60	862.20	10,104.20	10,124.90	10,345.90	10,182.60	10,425.80	10,541.20	10,277.10	10,089.70	10,166.00	10,111.80	10,050.50	1,019.60	1,093.40	1,015.00	9,345.20	902.10	1,003.60	1,120.90	1,195.90	8,237.50	1,015.20	971.40	865.40	6,681.30	642.10	640.50	576.40	7,052.40	655.40	671.50	7,885.00	8,735.10	9,643.10	9,988.50	9,828.20	9,677.40	9,898.30	9,669.30	9,505.60	9,207.70	8,979.40	8,646.50	8,269.00
Inventories	2,223.40	2,187.50	2,296.90	2,456.70	2,375.60	2,367.10	2,644.80	2,783.00	2,742.60	2,576.70	2,622.40	2,712.90	2,609.20	2,198.80	2,382.10	2,232.20	2,222.10	1,976.00	2,516.70	2,054.60	1,465.40	1,221.90	1,124.50	1,136.40	1,270.10	1,153.20	1,292.60	1,336.60	1,272.60	1,184.70	1,292.00	1,258.50	1,068.30	928.40	983.00	885.30	772.20	727.80	824.10	824.90	829.10	796.50	893.10	888.20	865.70	925.70	988.10	969.10	958.00	813.60	893.10	832.00	818.20	782.40	915.60	883.20	818.80	710.40	725.10	742.70	590.30	534.00	512.80	481.40	545.50	632.10	629.00	644.60	602.70	658.10	938.10	892.10	705.40	628.30	659.90	566.40	650.90	693.70	563.80	506.00	502.50
Other current assets	822.80	903.90	1,089.40	905.50	759.70	751.20	665.90	681.50	622.40	680.60	710.50	709.30	771.20	682.00	719.70	692.10	720.50	732.90	667.90	796.90	572.20	515.60	541.50	492.10	529.90	388.00	387.30	403.70	401.70	364.70	376.80	492.90	396.60	404.40	252.40	269.90	223.90	225.60	218.30	245.70	266.30	245.70	355.60	363.40	340.80	290.50	308.30	301.30	312.40	308.10	370.90	349.80	345.60	331.70	2,640.90	2,591.20	2,779.80	249.10	2,729.70	2,853.40	2,644.50	218.60	2,371.90	222.50	2,052.30	224.30	256.50	301.70	255.60	211.70	227.90	240.90	235.90	205.60	212.90	200.30	200.90	212.80	225.60	218.80	213.10
Total current assets	33,503.20	13,422.30	34,741.50	34,229.10	33,303.20	34,206.00	34,164.10	32,325.50	31,674.90	32,031.40	29,546.30	28,273.80	26,318.10	24,897.60	22,537.20	22,323.70	22,264.40	21,192.50	19,840.00	20,780.90	20,168.20	19,724.30	18,893.80	18,285.10	19,196.90	20,270.50	19,857.90	19,392.70	18,690.40	18,160.90	17,770.70	17,023.90	16,588.20	15,889.60	15,637.20	14,789.50	14,083.50	13,709.60	14,013.40	14,686.70	14,754.70	14,689.30	15,199.40	15,153.20	14,275.50	14,315.50	14,431.40	14,097.50	13,861.20	4,758.40	4,818.00	4,369.80	12,948.10	4,080.40	4,560.10	4,595.30	4,794.50	12,213.80	4,470.00	4,567.50	4,100.20	9,925.20	3,526.80	9,313.00	3,174.20	10,040.30	10,391.70	10,648.20	10,845.50	11,735.50	12,755.90	13,396.50	13,155.10	13,147.90	13,193.60	12,916.20	12,751.30	12,788.40	12,203.30	11,540.90	11,139.40
Total non-current assets +	10,050.30	30,913.90	9,459.70	9,865.70	9,421.50	9,212.90	9,117.70	8,851.10	8,698.70	8,792.00	8,493.20	8,593.90	8,508.30	8,377.90	8,086.40	8,265.00	8,321.70	8,316.90	8,069.90	8,231.30	8,335.20	8,535.70	8,339.90	8,121.30	8,097.80	8,090.60	7,909.80	7,775.50	7,466.60	7,321.50	7,332.70	7,131.90	7,193.50	7,550.60	7,466.70	7,263.80	6,956.20	6,929.30	6,955.50	6,740.50	6,602.20	6,420.50	6,320.40	6,262.10	6,051.30	6,303.30	6,594.70	6,809.90	6,736.40	15,967.10	15,493.60	14,832.20	5,886.00	14,547.40	14,132.40	13,649.50	13,363.30	4,958.90	11,884.30	11,733.50	11,033.50	4,308.90	10,456.70	4,109.30	10,815.80	4,528.70	4,405.70	4,274.30	4,222.60	4,514.30	4,475.90	4,614.00	4,423.70	4,162.30	3,821.20	3,547.90	3,358.40	3,319.00	3,254.60	3,201.00	3,003.00
Property, plant and equipment, net												3,765.00	3,511.60	3,468.40	3,299.40	5,661.60	3,420.00	5,726.40	5,331.90	3,673.60	3,242.50	3,270.40	3,137.80	3,025.00	2,925.30	2,883.80	2,690.80	2,624.40	2,521.50	2,480.90	2,443.60	2,397.40	2,454.70	2,464.40	2,389.10	2,325.60	2,270.40	2,260.00	2,251.30	2,210.50	2,207.70	2,176.40	2,140.70	2,162.40	2,157.00	2,313.30	2,383.60	2,499.80	2,508.60	2,513.30	2,460.90	2,390.30	2,333.40	2,312.90	2,182.20	2,096.60	2,062.90	1,973.30	1,867.80	1,818.90	1,724.00	1,673.70	1,677.20	1,592.20	1,696.20	1,757.70	1,761.90	1,733.20	3,516.10	3,742.90	3,767.00	3,802.30	3,669.90	3,450.50	3,190.90	2,923.70	2,813.00	2,798.50	2,595.00	2,501.10	2,385.70
Goodwill																													0.00	0.00	0.00	0.00	0.00	117.40	0.00	0.00	0.00	103.00	0.00	0.00	0.00	105.60	0.00	0.00	0.00	128.60	0.00	0.00	0.00	144.60	0.00	0.00	0.00	139.40	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
Intangible assets																													0.00	0.00	0.00	0.00	0.00	117.40	0.00	0.00	0.00	103.00	0.00	0.00	0.00	105.60	0.00	0.00	0.00	128.60	0.00	0.00	0.00	144.60	0.00	0.00	0.00	139.40	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											117.20
Long-term investments											19,560.30	19,040.60	17,909.80	13,791.90	12,549.20	12,649.20	12,563.90	11,920.80	11,402.40	11,899.30	11,739.60	11,820.70	11,324.50	11,133.10	11,699.80	12,086.00	11,671.70	11,604.50	11,355.70	10,840.80	10,579.00	10,185.50	10,103.90	9,697.10	9,548.70
Other non-current assets
Total assets	43,553.50	44,336.20	44,201.20	44,094.80	42,724.70	43,418.90	43,281.80	41,176.60	40,373.60	40,823.40	38,039.50	36,867.70	34,826.40	33,275.50	30,623.60	30,588.70	30,586.10	29,509.40	27,909.90	29,012.20	28,503.40	28,260.00	27,233.70	26,406.40	27,294.70	28,361.10	27,767.70	27,168.20	26,157.00	25,482.40	25,103.40	24,155.80	23,781.70	23,440.20	23,103.90	22,053.30	21,039.70	20,638.90	20,968.90	21,427.20	21,356.90	21,109.80	21,519.80	21,415.30	20,326.80	20,618.80	21,026.10	20,907.40	20,597.60	20,725.50	20,311.60	19,202.00	18,834.10	18,627.80	18,692.50	18,244.80	18,157.80	17,172.70	16,354.30	16,301.00	15,133.70	14,234.10	13,983.50	13,422.30	13,990.00	14,569.00	14,797.40	14,922.50	15,068.10	16,249.80	17,231.80	18,010.50	17,578.80	17,310.20	17,014.80	16,464.10	16,109.70	16,107.40	15,457.90	14,741.90	14,142.40

Total current liabilities +	10,759.20	7,890.90	11,151.60	11,349.30	11,916.60	12,970.20	11,894.00	11,631.90	11,619.70	12,812.50	11,331.20	10,998.50	10,166.20	9,578.60	8,470.10	8,504.50	9,008.90	8,101.60	7,433.50	8,093.60	7,626.70	7,331.00	6,609.50	6,604.80	7,715.50	8,416.90	8,317.30	7,973.80	7,502.50	7,502.80	6,766.40	6,743.70	6,764.10	6,181.50	6,099.00	5,905.10	5,293.40	4,882.00	5,186.80	5,976.40	6,434.60	5,541.60	5,389.80	5,699.30	5,061.60	5,542.10	5,903.90	5,396.10	5,631.90	4,452.00	4,410.90	4,151.60	5,809.40	3,651.30	3,931.70	3,909.50	4,103.90	6,664.70	3,549.50	3,553.00	3,093.00	4,102.30	2,554.80	3,819.50	2,302.10	4,400.80	5,020.90	4,721.80	4,306.90	5,460.80	10,300.30	6,476.00	7,148.40	6,974.00	6,932.60	6,732.00	7,041.00	7,203.30	6,208.50	5,878.20	6,090.20
Accounts payable	6,003.10	7,890.90	6,073.20	6,248.50	6,229.20	2,705.10	6,397.40	6,380.10	6,704.90	2,659.90	6,312.00	6,361.50	6,307.40	2,491.90	5,174.50	5,234.00	5,246.30	2,018.00	4,427.90	4,683.70	4,583.80	1,737.20	3,993.60	3,625.00	3,803.00	1,744.70	4,177.30	4,073.80	4,077.70	1,828.10	3,764.20	3,613.10	3,529.90	1,620.90	3,233.90	3,016.20	2,777.30	1,333.60	2,670.80	2,714.20	2,712.60	1,286.60	2,853.40	3,042.90	2,887.00	1,552.10	2,978.10	2,685.80	2,760.00	4,302.00	4,260.90	4,001.60	2,590.50	3,651.30	3,931.70	3,909.50	4,103.90	1,462.30	3,549.50	3,553.00	3,093.00	707.40	2,554.80	2,363.30	2,302.10	1,705.20	2,459.00	2,428.40	1,685.20	2,041.50	2,715.80	2,879.10	2,721.80	1,218.20	2,617.00	2,422.80	2,490.10	1,454.80	2,488.60	2,385.50	2,355.70
Short-term debt	4,756.10		5,078.40	5,100.80	5,687.40	5,484.90	5,496.60	5,251.80	4,914.80	5,068.90	5,019.20	4,637.00	3,858.80	3,265.50	3,295.60	3,270.50	3,762.60	3,025.10	3,005.60	3,409.90	3,042.90	3,113.50	2,615.90	2,979.80	3,912.50	3,797.20	4,140.00	3,900.00	3,424.80	3,256.80	3,002.20	3,130.60	3,234.20	2,723.70	2,865.10	2,888.90	2,516.10	2,242.50	2,516.00	2,426.30	2,754.70	2,620.40	2,536.40	2,656.40	2,174.60	2,506.00	2,925.80	2,710.30	2,871.90	150.00	150.00	150.00	3,218.90	3,325.00	3,371.30	3,381.50	3,964.80	3,673.60	3,363.50	3,499.50	2,614.70	2,149.90	2,060.80	2,073.80	2,675.70	2,695.60	3,256.50	3,021.30	2,621.70	3,383.00	7,584.50	3,596.90	4,426.60	4,130.10	4,315.60	4,309.20	4,550.90	4,222.60	3,719.90	3,492.70	3,734.50
Current portion of long-term debt	4,756.10	4,635.30	5,078.40	5,100.80	5,687.40	5,484.90	5,496.60	5,251.80	4,914.80	5,068.90	5,019.20	4,637.00	3,858.80	3,265.50	3,295.60	3,270.50	3,762.60	3,025.10	3,005.60	3,409.90	3,042.90	3,113.50	2,615.90	2,979.80	3,912.50	3,797.20	4,140.00	3,900.00	3,424.80	0.00	0.00	7,004.47	9,238.20	8,977.70	8,923.30	8,616.80	2,516.10	8,521.60	2,516.00	2,426.30	2,754.70	8,638.20				8,276.30
Deferred revenue
Other current liabilities		-7,890.90	91.10		5,687.40	4,780.20	21.80	-5,181.64	-127.20	5,083.70	-162.40	-179.90	-193.50	3,821.20	-227.00	-271.70	-309.30	3,058.50	-348.40	-384.20	-402.90	2,480.30	-487.90	-506.00	-542.90	2,875.00	-646.00	-753.00	-813.20	2,417.90	-832.40	-758.20	-686.80	1,836.90	-1,319.30	-1,272.50	-1,136.50	233.30	-1,120.60	-263.70	-134.40	587.20	-1,212.80	-1,022.30	-945.70	1,484.00	-982.80	-1,042.10	-1,047.60	-261.80	-1,070.40	-952.10	-894.30	-4,228.50	-4,221.50	-4,183.60	-4,732.20	816.80	-4,051.40	-4,215.60	-3,259.90	1,245.00	-2,603.10	-1,118.40	-3,194.20	1,490.00	-1,220.80	-1,248.70	-446.60	36.30	-534.50	-597.50	-595.80	1,625.70	-528.80	-491.90	-484.80	1,525.90	-452.30	-454.80	-430.10
Total non-current liabilities +	13,037.70	17,181.30	13,681.00	13,802.90	12,786.00	12,941.80	12,724.20	11,841.80	11,882.00	12,132.10	10,685.20	10,789.90	10,778.20	10,529.80	9,260.00	9,566.20	9,433.90	9,813.80	9,146.00	9,734.80	10,159.00	10,539.00	10,439.80	10,024.80	9,941.80	10,238.10	9,487.70	9,559.00	9,549.00	9,386.70	9,166.00	8,632.70	8,450.30	9,208.20	9,069.30	8,647.70	8,667.00	8,979.30	8,803.90	8,741.10	8,579.10	8,627.80	8,786.20	8,497.40	8,533.60	8,323.50	7,959.50	8,352.00	8,102.20	9,639.20	9,419.80	8,938.80	7,076.80	9,129.60	8,898.70	8,623.20	8,334.80	5,143.60	7,210.90	6,834.00	6,391.80	4,774.00	6,112.70	4,608.40	6,595.30	5,064.50	4,743.60	5,284.70	6,029.90	5,942.30	1,592.20	6,117.90	5,229.30	5,323.10	4,886.40	4,639.20	4,311.70	4,447.90	4,535.60	4,442.60	3,976.50
Long-term debt	10,189.50	11,001.00	10,773.00	10,837.80	9,967.60	10,410.10	10,023.30	9,153.20	9,114.90	9,165.60	7,906.40	7,953.10	8,057.00	7,866.70	7,082.30	7,293.80	7,097.40	7,128.80	6,849.50	7,158.70	7,521.80	7,508.90	7,776.50	7,416.80	7,226.00	7,112.50	90.70	90.60	89.50	6,409.70	230.30	230.20	280.50	5,945.50	5,966.90	5,655.20	5,849.40	6,027.70	6,014.30	6,018.10	5,822.60	5,795.00	6,143.70	5,914.20	6,000.00	5,588.70	5,292.40	5,609.40	5,368.00	5,765.30	5,493.60	4,937.50	8,752.90	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	172.10	173.10	172.30	171.90	170.20	4,407.30	1,926.60	4,074.50	4,466.10	3,555.30	3,039.10	3,408.00	3,212.20	2,899.70	2,642.20	3,216.40	3,112.80	2,715.80
Capital lease obligations										142.60				209.20				329.10
Other non-current liabilities	2,848.20	2,916.10	2,908.00	2,965.10	2,818.40	2,451.40	2,605.20	2,573.00	2,639.90	2,823.90	2,616.40	2,656.90	6,803.40	12,922.80	11,758.30	11,842.80	12,116.90	11,646.70	10,995.80	11,947.00	5,526.30	1,944.60	1,872.00	1,833.10	1,935.70	2,022.40	2,018.00	2,089.30	2,085.40	1,988.10	1,885.70	1,873.50	1,824.50	2,278.80	2,124.60	5,393.40	4,789.30	4,654.20	4,748.90	4,618.40	4,950.10	4,921.00	4,599.20	4,723.70	4,172.00	4,716.10	5,061.40	4,865.80	5,026.70	4,728.80	4,731.40	4,687.90	1,524.60	1,483.00	1,381.40	1,302.10	1,260.40	1,219.00	7,310.90	7,035.50	6,580.90	934.10	6,205.10	2,363.30	6,603.70	7,068.20	7,410.40	7,679.90
Total liabilities	23,796.90	25,072.20	24,832.60	25,152.20	24,702.60	25,912.00	24,618.20	23,473.70	23,501.70	24,944.60	22,016.40	21,788.40	20,944.40	20,108.40	17,730.10	18,070.70	18,442.80	17,915.40	16,579.50	17,828.40	17,785.70	17,870.00	17,049.30	16,629.60	17,657.30	18,655.00	17,805.00	17,532.80	17,051.50	16,889.50	15,932.40	15,376.40	15,214.40	15,389.70	15,168.30	14,552.80	13,960.40	13,861.30	13,990.70	14,717.50	15,013.70	14,169.40	14,176.00	14,196.70	13,595.20	13,865.60	13,863.40	13,748.10	13,734.10	14,091.20	13,830.70	13,090.40	12,886.20	12,780.90	12,830.40	12,532.70	12,438.70	11,808.30	10,760.40	10,387.00	9,484.80	8,876.30	8,667.50	8,427.90	8,897.40	9,465.30	9,764.50	10,006.50	10,336.80	11,403.10	11,892.50	12,593.90	12,377.70	12,215.10	11,819.00	11,371.20	11,352.70	11,651.20	10,744.10	10,320.80	10,066.70

Total stockholders' equity +	19,756.60	19,264.00	19,368.60	18,942.60	18,022.10	17,506.90	18,663.60	17,702.90	16,871.90	15,878.80	16,023.10	15,079.30	13,882.00	13,167.10	12,893.50	12,518.00	12,143.30	11,594.00	11,330.40	11,183.80	10,717.70	10,415.10	10,184.40	9,776.80	9,637.40	9,706.10	9,962.70	9,635.40	9,105.50	8,592.90	9,171.00	8,779.40	8,567.30	8,050.50	7,935.60	7,500.50	7,079.30	6,777.60	6,978.20	6,709.70	6,343.20	6,940.40	7,343.80	7,218.60	6,731.60	6,753.20	7,162.70	7,159.30	6,863.50	6,634.30	6,480.90	6,111.60	5,947.90	5,846.90	5,862.10	5,712.10	5,719.10	5,364.40	5,593.90	5,914.00	5,648.90	5,357.80	5,316.00	4,994.40	5,092.60	5,103.70	5,032.90	4,916.00	4,731.30	4,846.70	5,339.30	5,416.60	5,201.10	5,013.10	5,195.80	5,092.90	4,757.00	4,456.20	4,713.80	4,421.10	4,075.70
Common stock and paid-in capital	629.10	567.90	319.30	309.80	-60.40	-244.10	50.40	-95.70	38.20	98.50	-159.30	-16.20	-123.30	-235.30	-867.30	-591.90	-364.60	-431.80	-667.70	-554.90	-646.30	-590.10	-769.20	-902.30	-1,004.80	-692.40	-836.00	-666.40	-687.60	-682.50	-547.40	-491.90	-242.80	-318.60	-355.10	-475.40	-611.60	-707.30	-538.50	-545.10	-514.50	-596.40	-535.20	-314.50	-432.40	-110.60	260.30	550.10	495.40	469.20	259.40	128.60	185.60	250.50	106.30	48.60	281.50	189.90	186.30	722.50	653.30	511.70	486.10	251.60	416.60	463.20	405.70	269.20	45.40	122.00	626.00	682.00	714.30	752.50	762.30	515.00	415.10	430.10	472.70	330.00	304.30
Retained earnings	19,127.50	18,696.10	19,049.30	18,632.80	18,082.50	17,751.00	18,613.20	17,798.60	16,833.70	15,780.30	16,182.40	15,095.50	14,005.30	13,402.40	13,760.80	13,109.90	12,507.90	12,025.80	11,998.10	11,738.70	11,364.00	11,005.20	10,953.60	10,679.10	10,642.20	10,398.50	10,798.70	10,301.80	9,793.10	9,275.40	9,718.40	9,271.30	8,810.10	8,369.10	8,290.70	7,975.90	7,690.90	7,484.90	7,516.70	7,254.80	6,857.70	7,536.80	7,879.00	7,533.10	7,164.00	6,863.80	6,902.40	6,609.20	6,368.10	6,165.10	6,221.50	5,983.00	5,762.30	5,596.40	5,755.80	5,663.50	5,437.60	5,174.50	5,407.60	5,191.50	4,995.60	4,846.10	4,829.90	4,742.80	4,676.00	4,640.50	4,627.20	4,646.80	4,685.90	4,724.70	4,713.30	4,734.60	4,486.80	4,260.60	4,433.50	4,577.90	4,341.90	4,026.10	4,241.10	4,091.10	3,771.40
Common shares outstanding	527	527	527	527	527	527	527	527	526	526	525	525	524	524	523	523	523	523	522	523	523	522	521	520	521	521	521	522	522	524	527	529	530	530	529	529	529	528	528	527	527	531	534	534	534	534	534	534	534	533	533	533	532	531	531	535	537	547	546	551	551	549	549	549	549	547	548	547	546	549	547	550	552	560	559	563	563	566	564	566	571

Balance Sheet - PACCAR INC (PCAR)

Balance Sheet - PACCAR INC (PCAR)