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 +	859.00	2,301.00	1,424.00	1,167.00	2,404.00	2,845.00	566.00	1,157.00	14,216.00	1,907.00	1,519.00	2,745.00	2,608.00	2,180.73	1,563.31	1,744.20	1,945.81	1,030.42	669.52	1,106.68
Cash and cash equivalents	851.00	1,856.00	1,416.00	1,159.00	2,392.00	2,825.00	536.00	1,140.00	14,179.00	1,541.00	1,424.00	1,861.00	1,890.00	1,671.17	1,175.28	1,215.99	1,394.24	830.48	511.48	1,000.29
Short-term investments	8.00	445.00	8.00	8.00	12.00	20.00	30.00	17.00	37.00	366.00	95.00	884.00	718.00	509.57	388.03	528.21	551.56	199.94	158.04	106.39
Accounts receivable, net	2,994.00	3,033.00	2,534.00	2,191.00	2,350.00	2,398.00	2,345.00	2,319.00	1,744.00	1,618.00	1,693.00	1,187.00	1,240.00	1,250.00	1,228.64	1,205.38	1,168.66	1,079.05	1,083.15	885.75
Inventories	3,894.00	3,843.00	3,273.00	3,224.00	2,743.00	2,743.00	2,579.00	2,451.00	1,818.00	1,719.00	1,959.00	1,495.00	1,402.00	1,240.68	1,244.97	1,145.34	1,156.76	1,080.43	1,051.96	875.74
Other current assets	1,508.00	1,291.00	1,445.00	1,559.00	1,341.00	983.00	1,174.00	1,484.00	871.00	1,123.00	563.00	699.00	623.00	650.00	631.41	410.34	375.73	424.78	325.93	317.09
Total current assets	9,255.00	10,468.00	8,676.00	8,141.00	8,838.00	8,969.00	6,644.00	7,411.00	18,633.00	6,367.00	6,045.00	6,131.00	5,873.00	5,322.07	4,668.33	4,505.25	4,646.95	3,614.68	3,130.57	3,185.25
Total non-current assets +	46,070.00	46,818.00	44,104.00	44,790.00	45,041.00	45,043.00	45,100.00	46,494.00	19,101.00	19,221.00	20,819.00	6,319.00	6,278.00	6,039.00	5,762.10	5,145.44	4,657.67	4,298.27	4,198.80	3,639.27
Property, plant and equipment, net	7,882.00	7,697.00	6,557.00	6,012.00	6,393.00	5,923.00	5,659.00	5,375.00	4,638.00	3,901.00	4,060.00	3,605.00	3,476.00	3,303.93	3,211.20	3,100.49	2,966.63	2,744.47	2,497.34	2,133.55
Goodwill	33,023.00	26,465.00	24,522.00	24,621.00	23,886.00	23,620.00	23,376.00	23,600.00	7,563.00	7,419.00	7,537.00	1,090.00	1,109.00	1,076.08	991.12	763.96	621.87	625.77	621.41	565.15
Intangible assets	2,994.00	10,917.00	10,947.00	12,309.00	12,784.00	13,813.00	14,977.00	16,441.00	5,893.00	6,351.00	7,387.00	1,126.00	1,206.00	1,158.87	1,115.17	793.40	603.87	571.69	613.46	525.67
Long-term investments									38.00	796.00
Other non-current assets
Total assets	55,325.00	57,286.00	52,780.00	52,934.00	53,880.00	54,012.00	51,842.00	53,904.00	37,734.00	25,586.00	26,820.00	12,447.00	12,149.00	11,360.91	10,430.43	9,650.69	9,304.62	7,912.94	7,329.37	6,824.53

Total current liabilities +	8,313.00	8,956.00	6,641.00	7,811.00	6,626.00	5,836.00	5,655.00	7,216.00	3,342.00	4,400.00	4,381.00	2,235.00	2,130.00	1,978.00	1,823.23	1,671.67	1,777.09	1,416.58	1,478.81	1,576.33
Accounts payable	1,974.00	1,896.00	1,641.00	1,699.00	1,739.00	1,355.00	1,092.00	1,106.00	797.00	665.00	631.00	401.00	333.00	350.00	304.84	325.40	264.18	260.88	266.99	243.60
Short-term debt	1,560.00	2,312.00	1,258.00	2,297.00	626.00	706.00	1,309.00	2,601.00	203.00	1,001.00	1,452.00	203.00	207.00	405.00	234.93	202.76	402.97	201.31	207.63	427.22
Current portion of long-term debt	1,560.00	2,170.00	1,141.00	2,179.00	500.00	707.00	1,309.00	2,601.00	203.00	1,001.00	752.00	3,971.00
Deferred revenue
Other current liabilities	4,779.00	4,580.00	3,602.00	3,658.00	4,083.00	3,631.00	3,114.00	3,166.00	2,166.00	2,460.00	2,265.00	1,605.00	1,571.00	1,219.12	1,272.42	1,114.72	1,106.28	954.39	1,004.18	905.51
Total non-current liabilities +	21,623.00	22,441.00	20,342.00	19,841.00	23,563.00	24,411.00	25,028.00	25,694.00	21,444.00	13,552.00	14,932.00	5,159.00	4,977.00	5,247.00	3,779.03	2,544.44	2,384.82	1,560.80	1,488.60	1,411.99
Long-term debt	17,621.00	17,940.00	14,738.00	13,886.00	17,110.00	17,224.00	18,081.00	18,894.00	18,667.00	10,550.00	11,370.00	3,768.00	3,763.00	3,761.11	2,484.67	1,495.36	1,488.46	953.23	955.71	956.97
Capital lease obligations
Other non-current liabilities	2,932.00	3,559.00	4,582.00	1.00	6,453.00	7,188.00	-1.00	6,799.00	2,777.00	-1.00		1,392.00	1,213.00		225.88
Total liabilities	29,936.00	31,397.00	26,983.00	27,652.00	30,203.00	30,247.00	30,683.00	32,910.00	24,786.00	17,952.00	19,313.00	7,394.00	7,107.00	7,225.00	5,602.25	4,216.11	4,161.91	2,977.38	2,967.41	2,988.32

Total stockholders' equity +	25,390.00	25,889.00	25,797.00	25,282.00	23,677.00	23,765.00	21,082.00	20,994.00	12,948.00	7,634.00	7,165.00	5,053.00	5,042.00	4,136.00	4,828.18	5,434.58	5,142.71	4,935.57	4,361.96	3,836.20
Common stock and paid-in capital	8,768.00	9,750.00	10,262.00	10,125.00	9,851.00	10,974.00	8,170.00	8,400.00	-161.00	-5,093.00	-5,149.00	-7,052.00	-6,300.00	-6,299.38	-4,805.41	-3,289.65	-2,610.12	-1,903.02	-1,633.83	-1,509.49
Retained earnings	16,622.00	16,139.00	15,535.00	15,157.00	13,826.00	12,791.00	12,912.00	12,594.00	13,109.00	12,727.00	12,314.00	12,105.00	11,342.00	10,435.38	9,633.58	8,724.23	7,752.83	6,838.59	5,995.79	5,345.70
Common shares outstanding	287	291	288	287	292	282	275	265	224	218	208	198	199	209	226	240	247	253	255	257

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 +	816.00	1,035.00	859.00	757.00	683.00	728.00	2,301.00	5,310.00	3,175.00	1,182.00	1,424.00	931.00	1,987.00	612.00	1,014.00	2,572.00	3,162.00	1,911.00	2,295.00	3,177.00	3,758.00	3,265.00	2,845.00	2,904.00	2,357.00	568.00	566.00	535.00	696.00	948.00	1,157.00	1,399.00	1,267.00	1,208.00	14,216.00	13,904.00	911.00	1,283.00	1,907.00	2,046.00	2,022.00	1,629.00	1,519.00	1,718.00	2,129.00	8,784.00	2,745.00	2,639.00	2,626.00	2,513.00	2,608.00	2,299.20	2,420.71	2,512.11	2,180.73	2,188.45	2,112.06	2,693.69	1,563.31	1,921.33	1,858.42	2,247.16	1,744.20	1,445.24	1,258.10	1,458.41	1,945.81	1,751.96	730.19	776.78	1,030.42	968.40	761.36	919.64	669.52	576.48	580.01	643.35	1,106.68	817.91	866.29
Cash and cash equivalents	813.00	1,024.00	851.00	735.00	667.00	711.00	1,856.00	4,459.00	2,348.00	1,180.00	1,416.00	923.00	1,981.00	612.00	1,006.00	2,558.00	3,147.00	1,903.00	2,283.00	3,153.00	3,734.00	3,248.00	2,825.00	2,882.00	2,351.00	560.00	536.00	523.00	686.00	943.00	1,140.00	1,384.00	1,251.00	1,124.00	14,179.00	13,852.00	548.00	919.00	1,541.00	1,686.00	1,696.00	1,583.00	1,424.00	1,559.00	1,912.00	8,540.00	1,861.00	1,661.00	1,731.00	1,679.00	1,890.00	1,962.09	2,023.86	1,917.47	1,671.17	1,658.72	1,839.49	2,196.28	1,175.28	1,158.04	748.59	1,249.36	1,215.99	750.11	830.69	1,182.31	1,394.24	1,331.60	542.71	597.62	830.48	735.91	561.00	750.76	511.48	444.16	409.66	533.43	1,000.29	721.00	776.53
Short-term investments	3.00	11.00	8.00	22.00	16.00	17.00	445.00	851.00	827.00	2.00	8.00	8.00	6.00	0.00	8.00	14.00	15.00	8.00	12.00	24.00	24.00	17.00	20.00	22.00	6.00	8.00	30.00	12.00	10.00	5.00	17.00	15.00	16.00	84.00	37.00	52.00	363.00	364.00	366.00	360.00	326.00	46.00	95.00	159.00	217.00	244.00	884.00	978.00	895.00	834.00	718.00	337.12	396.85	594.64	509.57	529.74	272.57	497.41	388.03	763.29	1,109.83	997.81	528.21	695.13	427.41	276.11	551.56	420.36	187.48	179.16	199.94	232.49	200.36	168.88	158.04	132.31	170.36	109.93	106.39	96.92	89.75
Accounts receivable, net	2,205.00	2,508.00	2,994.00	2,943.00	3,029.00	2,638.00	3,033.00	2,596.00	2,559.00	2,267.00	2,534.00	2,414.00	2,413.00	2,282.00	2,191.00	2,218.00	2,303.00	2,177.00	2,350.00	2,078.00	2,118.00	2,370.00	2,398.00	1,993.00	2,160.00	2,074.00	2,345.00	2,220.00	2,279.00	2,216.00	2,319.00	2,243.00	2,293.00	2,000.00	1,744.00	1,749.00	1,569.00	1,518.00	1,618.00	1,618.00	1,574.00	1,513.00	1,618.00	1,645.00	1,572.00	1,031.00	1,192.00	1,204.00	1,130.00	1,113.00	1,240.00	1,254.60	1,220.01	1,167.72	1,250.00	1,160.34	1,237.85	1,139.08	1,228.64	1,250.20	1,209.70	1,093.19	1,205.38	1,090.09	1,142.16	1,075.26	1,168.66	1,144.94	1,062.11	1,072.01	1,079.05	1,175.26	1,168.12	1,020.75	1,083.15	1,034.05	974.07	928.73	885.75	889.23	864.70
Inventories	3,357.00	4,085.00	3,894.00	3,949.00	3,723.00	3,860.00	3,843.00	3,255.00	3,229.00	3,304.00	3,273.00	3,588.00	3,657.00	3,604.00	3,224.00	3,163.00	3,258.00	3,035.00	2,743.00	2,947.00	2,895.00	2,814.00	2,743.00	2,945.00	2,793.00	2,760.00	2,579.00	2,629.00	2,627.00	2,522.00	2,451.00	2,562.00	2,544.00	2,966.00	1,818.00	1,829.00	1,747.00	1,692.00	1,719.00	1,835.00	1,846.00	1,985.00	1,959.00	2,020.00	2,278.00	1,512.00	1,495.00	1,553.00	1,512.00	1,467.00	1,402.00	1,409.11	1,391.83	1,359.82	1,240.68	1,239.12	1,320.58	1,261.73	1,244.97	1,331.10	1,276.93	1,195.48	1,145.34	1,121.64	1,166.04	1,164.00	1,156.76	1,207.01	1,180.74	1,170.10	1,080.43	1,144.41	1,146.90	1,080.00	1,051.96	1,023.35	975.58	926.60	875.74	876.39	842.71
Other current assets	1,634.00	1,561.00	1,508.00	1,348.00	1,231.00	1,433.00	1,291.00	1,046.00	1,377.00	1,403.00	1,445.00	1,655.00	1,530.00	1,677.00	1,712.00	1,594.00	1,429.00	1,184.00	1,450.00	1,336.00	1,229.00	1,088.00	983.00	985.00	1,245.00	1,036.00	1,174.00	1,397.00	1,242.00	1,255.00	1,484.00	1,321.00	1,408.00	1,368.00	871.00	1,461.00	1,328.00	694.00	1,123.00	1,035.00	1,170.00	514.00	949.00	1,842.00	1,017.00	784.00	699.00	649.00	678.00	650.00	623.00	471.60	467.45	437.82	650.00	696.80	630.10	599.64	631.41	570.51	511.58	415.01	410.34	466.09	373.19	359.22	375.73	387.63	434.76	446.25	424.78	360.40	346.23	324.68	325.93	327.36	320.93	326.45	317.09	240.73	232.92
Total current assets	8,012.00	9,189.00	9,255.00	8,997.00	8,666.00	8,659.00	10,468.00	12,207.00	10,340.00	8,156.00	8,676.00	8,588.00	9,587.00	8,175.00	8,141.00	9,547.00	10,152.00	8,307.00	8,838.00	9,538.00	10,000.00	9,537.00	8,969.00	8,827.00	8,555.00	6,438.00	6,644.00	6,781.00	6,844.00	6,941.00	7,411.00	7,525.00	7,512.00	7,542.00	18,633.00	18,212.00	4,891.00	5,187.00	6,367.00	6,534.00	6,612.00	5,641.00	6,045.00	6,303.00	6,996.00	12,111.00	6,131.00	6,045.00	5,946.00	5,743.00	5,873.00	5,434.51	5,500.00	5,477.47	5,322.07	5,284.72	5,300.59	5,694.14	4,668.33	5,073.13	4,856.63	4,950.84	4,505.25	4,123.06	3,939.49	4,056.89	4,646.95	4,491.54	3,407.80	3,465.14	3,614.68	3,648.47	3,422.60	3,345.07	3,130.57	2,961.23	2,850.60	2,825.12	3,185.25	2,824.25	2,806.61
Total non-current assets +	42,819.00	45,652.00	46,070.00	45,905.00	45,800.00	46,005.00	46,818.00	43,376.00	43,816.00	44,117.00	44,104.00	44,430.00	44,807.00	44,954.00	44,790.00	43,653.00	44,634.00	45,056.00	45,041.00	44,796.00	44,920.00	45,212.00	45,043.00	45,131.00	44,962.00	45,515.00	45,100.00	45,453.00	45,752.00	45,989.00	46,494.00	46,452.00	47,061.00	47,823.00	19,101.00	18,953.00	19,227.00	19,131.00	19,221.00	19,480.00	19,624.00	20,406.00	20,819.00	20,777.00	21,298.00	6,392.00	6,319.00	6,329.00	6,304.00	6,291.00	6,278.00	6,152.54	6,129.93	6,151.97	6,039.00	5,740.15	5,894.81	5,719.22	5,762.10	5,547.69	5,487.59	5,120.43	5,145.44	4,908.61	5,003.90	5,037.38	4,657.67	4,357.45	4,168.03	4,195.56	4,298.27	4,480.73	4,378.66	4,221.47	4,198.80	4,161.61	4,101.22	3,985.42	3,639.27	3,386.94	3,316.17
Property, plant and equipment, net		6,972.00	6,997.00	6,818.00	6,646.00	6,602.00	6,821.00				6,557.00	6,474.00	6,356.00	6,247.00	6,012.00	6,005.00	6,406.00	6,384.00	6,393.00	6,164.00	6,142.00	6,096.00	5,923.00	5,841.00	5,664.00	5,782.00	5,659.00	5,550.00	5,473.00	5,362.00	5,375.00	5,321.00	5,411.00	5,262.00	4,638.00	4,410.00	3,941.00	3,827.00	3,901.00	3,813.00	3,779.00	3,957.00	4,060.00	4,047.00	3,992.00	3,565.00	3,605.00	3,551.00	3,512.00	3,495.00	3,476.00	3,351.66	3,314.96	3,316.78	3,303.93	3,149.98	3,274.12	3,212.31	3,211.20	3,217.12	3,165.68	3,081.86	3,100.49	2,887.39	2,967.68	2,999.43	2,966.63	2,782.50	2,663.07	2,694.81	2,744.47	2,741.23	2,670.44	2,544.00	2,497.34	2,334.85	2,266.23	2,206.13	2,133.55	2,015.43	1,955.59
Goodwill	25,955.00	26,620.00	33,023.00	26,597.00	26,444.00	26,329.00	26,465.00	24,546.00	24,566.00	24,597.00	24,522.00	24,584.00	24,780.00	24,763.00	24,621.00	23,968.00	24,096.00	24,116.00	23,886.00	23,814.00	23,772.00	23,758.00	23,620.00	23,549.00	23,415.00	23,435.00	23,376.00	23,498.00	23,513.00	23,505.00	23,600.00	23,505.00	23,491.00	22,699.00	7,563.00	7,513.00	7,405.00	7,363.00	7,419.00	7,425.00	7,448.00	7,372.00	7,537.00	7,464.00	7,663.00	1,140.00	1,090.00	1,116.00	1,124.00	1,105.00	1,109.00	1,092.34	1,099.68	1,097.69	1,076.08	1,016.58	1,032.49	992.74	991.12	867.78	866.26	760.96	763.96	754.95	764.06	769.98	621.87	610.78	597.47	608.29	625.77	652.05	632.94	621.59	621.41	618.76	615.90	614.59	565.15	561.60	551.23
Intangible assets	8,348.00	9,025.00	2,994.00	9,788.00	10,133.00	10,489.00	10,917.00	9,911.00	10,260.00	10,614.00	10,947.00	11,313.00	11,677.00	11,989.00	12,309.00	11,887.00	12,266.00	12,611.00	12,784.00	12,997.00	13,248.00	13,557.00	13,813.00	14,109.00	14,374.00	14,725.00	14,977.00	15,342.00	15,705.00	16,060.00	16,441.00	16,642.00	17,000.00	18,678.00	5,893.00	6,049.00	6,116.00	6,198.00	6,351.00	6,745.00	6,877.00	7,218.00	7,387.00	7,510.00	7,903.00	1,181.00	1,126.00	1,160.00	1,185.00	1,189.00	1,206.00	1,202.79	1,222.61	1,224.41	1,158.87	1,110.50	1,136.84	1,107.14	1,115.17	971.09	964.17	796.96	793.40	779.60	791.66	782.26	603.87	580.70	569.70	554.78	571.69	597.12	595.03	589.03	613.46	606.85	616.60	642.64	525.67	543.09	553.12
Long-term investments																																			38.00	43.00	817.00	816.00	796.00	785.00	826.00	1,132.00		1,082.00	1,044.00
Other non-current assets
Total assets	50,832.00	54,841.00	55,325.00	54,902.00	54,467.00	54,665.00	57,286.00	55,582.00	54,157.00	52,274.00	52,780.00	53,017.00	54,394.00	53,129.00	52,934.00	53,199.00	54,786.00	53,363.00	53,880.00	54,333.00	54,921.00	54,748.00	54,012.00	53,959.00	53,516.00	51,952.00	51,842.00	52,233.00	52,598.00	52,932.00	53,904.00	53,977.00	54,573.00	55,363.00	37,734.00	37,166.00	24,121.00	24,318.00	25,586.00	26,016.00	26,236.00	26,046.00	26,820.00	27,079.00	28,293.00	18,503.00	12,447.00	12,374.00	12,250.00	12,035.00	12,149.00	11,587.05	11,629.92	11,629.44	11,360.91	11,024.86	11,195.39	11,413.36	10,430.43	10,620.82	10,344.22	10,071.27	9,650.69	9,031.67	8,943.39	9,094.28	9,304.62	8,848.99	7,575.83	7,660.69	7,912.94	8,129.21	7,801.26	7,566.53	7,329.37	7,122.85	6,951.82	6,810.54	6,824.53	6,211.19	6,122.78

Total current liabilities +	8,507.00	8,761.00	8,313.00	8,160.00	7,691.00	7,664.00	8,956.00	6,605.00	7,327.00	7,540.00	6,640.00	6,878.00	7,304.00	7,625.00	7,811.00	7,080.00	6,657.00	6,735.00	6,626.00	7,749.00	5,376.00	7,021.00	5,836.00	6,067.00	8,755.00	6,726.00	5,655.00	6,237.00	7,108.00	7,145.00	7,216.00	6,106.00	4,426.00	4,895.00	3,342.00	3,273.00	4,018.00	4,570.00	4,400.00	4,219.00	4,380.00	4,529.00	4,381.00	4,517.00	4,497.00	2,081.00	2,235.00	2,093.00	2,016.00	1,997.00	2,130.00	1,692.82	1,878.04	2,003.78	1,978.00	1,889.67	1,621.49	1,606.37	1,823.23	1,657.93	1,578.91	1,612.35	1,671.67	1,531.43	1,467.47	1,538.83	1,777.09	1,646.46	1,510.69	1,638.20	1,416.58	1,465.95	1,378.91	1,496.81	1,478.81	1,414.78	1,346.87	1,472.27	1,576.33	1,366.89	1,287.30
Accounts payable		6,138.00	1,974.00	6,350.00	6,087.00	6,347.00	1,896.00	4,964.00	4,871.00	5,524.00	1,641.00	5,021.00	5,090.00	5,437.00	1,699.00	5,398.00	5,606.00	5,671.00	1,739.00	5,716.00	5,375.00	5,284.00	1,355.00	4,437.00	4,398.00	4,269.00	1,092.00	4,069.00	4,050.00	3,891.00	1,106.00	4,207.00	4,224.00	4,193.00	797.00	2,820.00	2,794.00	2,596.00	665.00	2,672.00	2,527.00	2,578.00	631.00	2,713.00	2,787.00	1,878.00	401.00	1,888.00	1,814.00	1,792.00	333.00	1,485.39	1,470.60	1,595.54	350.00	1,478.93	1,415.16	1,402.48	304.84	1,418.14	1,337.48	1,377.06	325.40	1,315.60	1,266.89	1,333.39	264.18	1,236.32	1,105.13	1,229.30	260.88	1,261.60	1,170.66	1,288.60	266.99	1,209.01	1,138.42	1,266.40	243.60	1,057.93	981.30
Short-term debt	2,573.00	2,623.00	1,560.00	1,810.00	1,604.00	1,318.00	2,312.00	1,192.00	2,016.00	2,016.00	1,141.00	1,856.00	2,214.00	2,188.00	2,179.00	1,682.00	1,051.00	1,064.00	500.00	2,033.00	1.00	1,737.00	706.00	1,630.00	4,357.00	2,456.00	1,309.00	2,168.00	3,057.00	3,254.00	2,601.00	1,900.00	202.00	703.00	203.00	453.00	1,224.00	1,974.00	1,001.00	1,351.00	1,651.00	1,951.00	1,452.00	1,804.00	1,710.00	202.00	203.00	205.00	202.00	205.00	207.00	207.43	407.44	408.24	405.00	410.74	206.33	203.89	234.93	239.78	241.43	235.30	202.76	202.22	200.57	205.44	402.97	405.74	405.55	408.90	201.31	204.35	208.25	208.21	207.63	205.77	208.45	205.87	427.22	308.97	306.00
Current portion of long-term debt	2,573.00	2,623.00	1,560.00	1,810.00	1,604.00	1,318.00	2,170.00	1,192.00	2,016.00	2,016.00	1,141.00	1,856.00	2,214.00	2,188.00	2,179.00	1,682.00	1,051.00	1,064.00	500.00	2,033.00	1.00	1,737.00	707.00	1,630.00	4,357.00	2,456.00	1,309.00	2,168.00	3,057.00		1,891.00	1,900.00	202.00	703.00	203.00	19,016.00	1,224.00	1,974.00	819.00	1,351.00	1,651.00		752.00				3,971.00
Deferred revenue
Other current liabilities	5,934.00		4,779.00	6,753.00	6,087.00	-1.00	4,580.00	449.00	440.00	5,524.00	3,720.00	5,022.00	5,090.00	-4,862.00	3,776.00	5,398.00	5,606.00	5,671.00	4,209.00	5,716.00	5,375.00	5,284.00	3,631.00	4,437.00	4,398.00	4,270.00	3,114.00	4,069.00	4,051.00	3,891.00	3,166.00	4,206.00	4,224.00	4,192.00	2,166.00	2,820.00	2,794.00	2,596.00	2,460.00	2,868.00	2,729.00	2,578.00	2,265.00	2,713.00	2,787.00	1,879.00	1,605.00	1,888.00	1,814.00	1,792.00	1,571.00	1,485.39	1,470.60	1,595.54	1,219.12	1,478.93	1,415.16	1,402.48	1,272.42	1,418.14	1,337.48	1,377.06	1,114.72	1,329.21	1,266.89	1,333.39	1,106.28	1,240.73	1,105.13	1,229.30	954.39		1,170.66	1,288.60	1,004.18		1,138.42	1,266.40	905.51		981.30
Total non-current liabilities +	18,192.00	20,798.00	21,623.00	21,269.00	21,535.00	21,797.00	22,441.00	23,108.00	21,182.00	19,401.00	20,342.00	20,201.00	21,399.00	20,031.00	19,841.00	20,625.00	23,603.00	22,467.00	23,577.00	22,448.00	24,718.00	23,064.00	24,411.00	23,870.00	23,810.00	24,025.00	25,028.00	24,498.00	24,180.00	24,384.00	25,694.00	26,513.00	28,995.00	29,221.00	21,444.00	21,307.00	12,139.00	12,165.00	13,552.00	13,764.00	14,190.00	14,294.00	14,932.00	15,309.00	16,637.00	11,353.00	5,159.00	4,903.00	4,919.00	4,959.00	4,977.00	5,177.71	5,163.10	5,156.19	5,247.00	4,900.69	5,097.62	5,079.44	3,779.03	3,664.49	3,666.25	3,580.98	2,544.44	2,346.37	2,326.29	2,295.29	2,384.82	1,990.63	1,261.12	1,255.53	1,560.80	1,589.14	1,563.17	1,545.45	1,488.60	1,480.17	1,475.46	1,407.27	1,411.99	1,287.83	1,326.60
Long-term debt	14,706.00	16,916.00	17,621.00	17,531.00	17,666.00	17,440.00	17,940.00	18,131.00	15,995.00	14,094.00	14,738.00	14,926.00	16,010.00	14,268.00	13,886.00	14,683.00	17,584.00	16,360.00	17,110.00	15,700.00	17,718.00	16,082.00	17,224.00	17,090.00	16,809.00	16,949.00	18,081.00	18,016.00	17,556.00	17,817.00	18,894.00	20,350.00	22,589.00	22,095.00	18,667.00	18,563.00	9,082.00	9,043.00	10,550.00	10,561.00	10,864.00	10,858.00	11,370.00	11,367.00	12,128.00	9,940.00	3,768.00	3,768.00	3,764.00	3,764.00	3,763.00	3,762.57	3,762.08	3,761.59	3,761.11	3,760.64	3,964.14	3,972.19	2,484.67	2,484.95	2,484.17	2,485.02	1,495.36	1,493.40	1,490.26	1,487.84	1,488.46	1,483.56	747.67	747.76	953.23	954.86	959.95	957.63	955.71	953.11	956.14	956.11	956.97	953.97	956.54
Capital lease obligations
Other non-current liabilities	2,461.00	2,815.00	2,932.00	2,830.00	2,998.00	3,418.00	3,559.00	4,070.00	4,297.00	4,413.00	4,582.00	5,277.00	5,391.00	5,764.00	1.00	5,943.00	6,021.00	6,108.00	6,453.00	-2.00	7,000.00	6,983.00	7,188.00	6,780.00	7,000.00	7,075.00	-1.00	6,483.00	6,625.00	6,567.00	6,799.00	6,163.00	6,405.00	7,125.00	2,777.00	2,743.00	3,058.00	3,121.00	3,003.00	3,204.00	3,327.00	3,436.00		3,943.00	4,509.00	1,415.00	1,392.00	1,135.00	1,155.00	1,196.00	1,213.00	1,415.14	287.59	290.70					225.88	275.23	276.09	172.05
Total liabilities	26,699.00	29,559.00	29,936.00	29,429.00	29,226.00	29,461.00	31,397.00	29,713.00	28,509.00	26,941.00	26,983.00	27,079.00	28,703.00	27,656.00	27,652.00	27,705.00	30,260.00	29,202.00	30,203.00	30,197.00	30,094.00	30,085.00	30,247.00	29,937.00	32,565.00	30,751.00	30,683.00	30,735.00	31,288.00	31,529.00	32,910.00	32,619.00	33,421.00	34,116.00	24,786.00	24,580.00	16,157.00	16,735.00	17,952.00	17,983.00	18,570.00	18,823.00	19,313.00	19,826.00	21,134.00	13,434.00	7,394.00	6,996.00	6,935.00	6,956.00	7,107.00	6,870.53	7,041.14	7,159.97	7,225.00	6,790.36	6,719.10	6,685.81	5,602.25	5,322.42	5,245.16	5,193.34	4,216.11	3,877.80	3,793.76	3,834.12	4,161.91	3,637.09	2,771.81	2,893.72	2,977.38	3,055.09	2,942.08	3,042.26	2,967.41	2,894.95	2,822.33	2,879.54	2,988.32	2,654.72	2,613.90

Total stockholders' equity +	24,133.00	25,282.00	25,390.00	25,473.00	25,241.00	25,204.00	25,889.00	25,869.00	25,648.00	25,333.00	25,797.00	25,938.00	25,691.00	25,473.00	25,282.00	25,494.00	24,526.00	24,161.00	23,677.00	24,136.00	24,827.00	24,663.00	23,765.00	24,022.00	20,951.00	21,201.00	21,082.00	21,498.00	21,310.00	21,403.00	20,994.00	21,358.00	21,152.00	21,247.00	12,948.00	12,586.00	7,964.00	7,583.00	7,634.00	8,033.00	7,666.00	7,223.00	7,165.00	7,253.00	7,159.00	5,069.00	5,053.00	5,378.00	5,315.00	5,079.00	5,042.00	4,716.52	4,588.78	4,469.47	4,136.00	4,234.50	4,476.29	4,727.55	4,828.18	5,298.40	5,099.06	4,877.93	5,434.58	5,153.88	5,149.63	5,260.16	5,142.71	5,211.90	4,804.02	4,766.97	4,935.57	5,074.11	4,859.18	4,524.28	4,361.96	4,227.90	4,129.49	3,931.00	3,836.20	3,556.47	3,508.88
Common stock and paid-in capital	6,742.00	8,578.00	8,768.00	9,047.00	9,091.00	9,063.00	9,750.00	9,854.00	9,846.00	9,793.00	10,262.00	10,247.00	10,128.00	10,089.00	10,125.00	10,406.00	10,110.00	9,928.00	9,851.00	10,315.00	11,270.00	11,141.00	10,974.00	11,106.00	8,083.00	8,263.00	8,170.00	8,501.00	8,518.00	8,385.00	8,400.00	8,387.00	8,536.00	8,482.00	-163.00	-403.00	-5,357.00	-5,550.00	-5,093.00	-4,817.00	-4,934.00	-5,179.00	-5,149.00	-5,007.00	-5,165.00	-7,155.00	-7,052.00	-6,531.00	-6,374.00	-6,428.00	-6,300.00	-6,631.42	-6,553.82	-6,494.08	-6,299.38	-5,999.19	-5,522.60	-5,072.37	-4,805.41	-4,123.67	-4,069.83	-4,069.13	-3,289.65	-3,259.05	-3,042.52	-2,718.71	-2,610.12	-2,302.69	-2,448.75	-2,301.21	-1,903.02	-1,551.82	-1,539.23	-1,666.78	-1,633.83	-1,567.85	-1,481.46	-1,496.45	-1,509.49	-1,668.10	-1,562.52
Retained earnings	17,391.00	16,704.00	16,622.00	16,426.00	16,150.00	16,141.00	16,139.00	16,015.00	15,802.00	15,540.00	15,535.00	15,691.00	15,563.00	15,384.00	15,157.00	15,088.00	14,416.00	14,233.00	13,826.00	13,821.00	13,557.00	13,522.00	12,791.00	12,916.00	12,868.00	12,938.00	12,912.00	12,997.00	12,792.00	13,018.00	12,594.00	12,971.00	12,616.00	12,765.00	13,111.00	12,989.00	13,321.00	13,133.00	12,727.00	12,850.00	12,600.00	12,402.00	12,314.00	12,260.00	12,324.00	12,224.00	12,105.00	11,909.00	11,689.00	11,507.00	11,342.00	11,347.94	11,142.60	10,963.55	10,435.38	10,233.69	9,998.88	9,799.93	9,633.58	9,422.07	9,168.90	8,947.07	8,724.23	8,412.92	8,192.15	7,978.87	7,752.83	7,514.59	7,252.77	7,068.18	6,838.59	6,625.93	6,398.40	6,191.05	5,995.79	5,795.74	5,610.95	5,427.45	5,345.70	5,224.57	5,071.39
Common shares outstanding	281	285	287	289	289	290	291	290	290	291	293	288	286	285	287	287	287	287	289	292	294	293	293	285	275	275	275	274	270	274	269	274	267	230	233	221	218	218	218	217	217	216	216	215	200	197	196	197	197	198	199	199	198	200	202	205	210	218	218	224	225	233	233	238	241	243	243	246	246	248	248	252	253	254	254	255	255	255	255	255	257

Balance Sheet - BECTON DICKINSON & CO (BDX)

Balance Sheet - BECTON DICKINSON & CO (BDX)