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 +	1,069.00	615.00	560.00	880.00	941.00	1,276.00	824.00	422.00	484.00	487.00	481.00	561.00	321.00	356.00	366.90	455.20	284.50	293.80	429.20	304.40
Cash and cash equivalents	1,069.00	615.00	560.00	880.00	941.00	1,276.00	824.00	422.00	484.00	487.00	481.00	561.00	321.00	356.00	366.90	455.20	281.20	274.50	368.30	181.30
Short-term investments							0.00	0.00	0.00	0.00	0.00						3.30	19.30	60.90	123.10
Accounts receivable, net	4,990.00	4,681.00	4,426.00	4,278.00	4,164.00	4,076.00	3,877.00	666.00	647.00	749.00	1,255.00	594.00	733.00	762.20	893.80	742.40	791.80	679.90	748.50	560.60
Inventories	1,219.00	1,330.00	1,472.00	1,291.00	982.00	973.00	1,219.00	942.00	841.00	867.00	1,015.00	619.00	668.70	617.80	720.80	615.30	607.20	476.00	556.80	468.90
Other current assets	1,315.00	1,592.00	1,454.00	305.00	272.00	342.00	392.00	102.00	101.00	521.00	432.00	96.00	225.40	856.10	235.30	178.10	179.20	602.80	94.30	105.00
Total current assets	8,593.00	8,218.00	7,912.00	6,754.00	6,359.00	6,667.00	6,312.00	2,132.00	2,073.00	2,624.00	3,183.00	1,991.00	1,948.10	2,600.40	2,216.80	2,004.60	1,859.40	2,052.50	1,828.80	1,438.90
Total non-current assets +	32,602.00	33,783.00	33,775.00	26,770.00	28,350.00	30,293.00	32,024.00	7,724.00	8,017.00	9,385.00	9,944.00	2,928.00	2,910.30	2,992.40	3,956.00	2,739.00	2,605.70	2,575.00	2,577.20	1,703.40
Property, plant and equipment, net	2,665.00	3,465.00	3,605.00	2,860.00	2,870.00	2,102.00	894.00	900.00	904.00	1,015.00	1,165.00	728.10	653.20	659.40	872.80	609.70
Goodwill	20,010.00	20,325.00	19,979.00	17,283.00	18,189.00	18,876.00	20,001.00	5,374.00	5,366.00	5,352.00	6,348.00	1,711.00	1,692.00	1,695.30	2,381.40	1,576.20	1,507.10	1,262.50	1,525.20	951.10
Intangible assets	6,509.00	7,639.00	8,540.00	6,001.00	6,640.00	7,908.00	8,458.00	1,048.00	1,104.00	1,231.00	1,775.00	258.00	308.10	421.70	502.40	297.80	335.60	236.90	417.90	193.40
Long-term investments							0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	41,195.00	42,001.00	41,687.00	33,524.00	34,709.00	36,960.00	38,336.00	9,856.00	10,090.00	12,009.00	13,127.00	4,919.00	4,858.40	5,592.80	6,172.80	4,743.60	4,465.10	4,627.50	4,406.00	3,142.30

Total current liabilities +	7,226.00	7,633.00	8,004.00	5,776.00	4,551.00	4,240.00	4,009.00	1,741.00	1,926.00	1,981.00	2,274.00	1,115.00	1,297.40	1,414.40	1,430.50	1,051.80	1,109.70	991.20	1,638.10	717.90
Accounts payable	2,461.00	2,005.00	2,106.00	1,945.00	1,767.00	1,406.00	1,261.00	462.00	540.00	494.00	581.00	324.00	339.50	381.00	450.80	329.40	368.00	309.30	350.00	235.60
Short-term debt	0.00	1,298.00	2,085.00	820.00	13.00	10.00	389.00	528.00	634.00	397.00	163.00	60.00	158.00	164.20	184.90	30.70	106.40	1.00	719.80	1.60
Current portion of long-term debt	673.00	1,155.00	1,965.00	820.00	13.00	10.00	759.00	382.00	634.00	397.00	130.00
Deferred revenue
Other current liabilities	2,503.00	2,159.00	1,825.00	1,235.00	1,446.00	1,577.00	1,121.00	423.00	469.00	792.00	1,047.00	465.00	493.70	636.50	562.00	498.30	513.60	558.30	632.50	351.40
Total non-current liabilities +	14,334.00	14,789.00	14,854.00	9,124.00	10,839.00	11,879.00	11,583.00	5,121.00	5,236.00	6,971.00	7,451.00	1,979.00	1,999.80	2,232.30	2,230.30	1,501.70	1,486.30	1,362.30	537.20	762.30
Long-term debt	10,443.00	11,081.00	11,160.00	6,225.00	7,048.00	6,908.00	2,763.00	3,408.00	3,396.00	4,120.00	5,053.00
Capital lease obligations				741.00	768.00	734.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,777.00	2,766.00	2,879.00	1,177.00	1,065.00	3,734.00	537.00	517.00	507.00	2,855.00	2,322.00	331.60	325.90	239.80	222.20	192.70
Total liabilities	21,560.00	22,422.00	22,858.00	14,900.00	15,390.00	16,119.00	15,592.00	6,862.00	7,162.00	8,952.00	9,725.00	3,094.00	3,297.20	3,646.70	3,660.80	2,553.50	2,596.00	2,353.50	2,175.30	1,480.20

Total stockholders' equity +	19,635.00	19,514.00	18,765.00	18,523.00	19,213.00	20,724.00	22,587.00	2,994.00	2,928.00	3,056.00	3,397.00	1,825.00	1,561.30	1,938.90	2,502.00	2,189.60	1,869.10	2,274.00	1,903.80	1,662.10
Common stock and paid-in capital	15,423.00	15,775.00	15,545.00	15,580.00	16,296.00	18,377.00	20,404.00	1,570.00	1,585.00	1,726.00	2,139.00	599.00	481.40	522.30	613.00	568.20	546.30	613.20	431.30	409.30
Retained earnings	4,212.00	3,739.00	3,220.00	2,943.00	2,917.00	2,347.00	2,183.00	1,424.00	1,343.00	1,330.00	1,258.00	1,226.00	1,079.90	1,416.60	1,889.00	1,621.40	1,322.80	1,660.80	1,472.50	1,252.80
Common shares outstanding	188	191	191	194	203	216	224	121	124	125	107	107	111	115	126	130	133	137	140	142

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 +	590.00	1,069.00	339.00	482.00	517.00	615.00	539.00	547.00	477.00	560.00	499.00	366.00	545.00	880.00	529.00	420.00	402.00	941.00	1,126.00	2,029.00	976.00	1,276.00	1,341.00	1,947.00	663.00	824.00	1,001.00	530.00	334.00	343.00	305.00	288.00	443.00	422.00	388.00	484.00	302.00	361.00	284.00	487.00	321.00	487.00	320.00	481.00	487.70	469.50	449.10	561.00	349.60	334.40	337.20	321.00	459.10	328.20	330.90	356.00	299.00	387.00	305.40	366.90	885.10	366.90	341.40	455.20	405.70	310.20	234.40	284.50	456.00	357.90	348.50	293.80	326.40	434.90	393.90	429.20	522.60	367.90	408.70	304.40	335.50
Cash and cash equivalents	590.00	1,069.00	339.00	482.00	517.00	615.00	539.00	547.00	477.00	560.00	499.00	366.00	545.00	880.00	529.00	420.00	402.00	941.00	1,126.00	2,029.00	976.00	1,276.00	1,341.00	1,947.00	663.00	824.00	1,001.00	530.00	334.00	343.00	305.00	288.00	443.00	422.00	388.00	484.00	302.00	361.00	284.00	487.00	302.00	487.00	320.00	481.00	487.70	469.50	449.10	561.00	349.60	334.40	337.20	321.00	459.00	328.10	326.80	356.00	299.00	387.00	305.40	366.90	885.10	366.90	341.40	455.20	405.70	310.20	231.10	281.20	452.00	352.70	342.20	274.50	291.90	371.60	343.60	368.30	481.80	367.90	296.10	181.30	335.50
Short-term investments																												0.00	0.00	0.00	0.00	0.00									19.00												0.10	0.10	4.10												3.30	3.30	4.00	5.20	6.30	19.30	34.50	63.30	50.30	60.90	40.80		112.60	123.10
Accounts receivable, net	1,912.00	1,371.00	5,486.00	5,387.00	5,349.00	4,681.00	4,772.00	4,439.00	4,711.00	4,426.00	4,901.00	4,595.00	4,546.00	4,278.00	4,317.00	4,286.00	4,450.00	4,164.00	3,991.00	3,894.00	3,872.00	4,076.00	3,741.00	3,632.00	3,950.00	3,877.00	4,191.00	1,455.00	1,411.00	1,425.00	1,453.00	909.00	892.00	666.00	730.00	647.00	782.00	773.00	997.00	999.00	1,198.00	749.00	1,108.00	1,255.00	668.10	603.60	617.70	594.00	826.50	737.90	702.00	733.00	740.60	737.80	681.90	762.20	937.70	911.60	936.90	893.80	826.80	893.80	709.30	751.30	656.60	683.40	742.70	770.80	886.30	914.30	981.50	679.90	848.90	808.40	758.10	748.50	630.30	534.20	560.40	560.60	538.70
Inventories	1,234.00	1,219.00	1,291.00	1,258.00	1,252.00	1,330.00	1,399.00	1,432.00	1,476.00	1,472.00	1,638.00	1,555.00	1,541.00	1,291.00	1,339.00	1,241.00	1,090.00	982.00	1,024.00	872.00	904.00	973.00	894.00	859.00	990.00	1,219.00	1,339.00	360.00	433.00	425.00	413.00	411.00	963.00	942.00	896.00	841.00	894.00	1,001.00	962.00	867.00	992.00	867.00	1,107.00	1,015.00	635.70	649.60	648.30	619.00	674.00	688.80	656.30	668.70	646.30	624.50	646.80	617.80	743.00	701.30	690.50	720.80	693.90	720.80	670.80	615.30	647.20	672.20	633.50	607.20	660.70	701.10	677.20	476.00	649.30	613.10	612.20	556.80	523.00	501.10	498.90	468.90	468.20
Other current assets	5,158.00	4,934.00	477.00	481.00	478.00	1,592.00	1,592.00	1,629.00	1,602.00	1,454.00	463.00	334.00	368.00	305.00	246.00	241.00	307.00	272.00	485.00	794.00	1,786.00	342.00	417.00	488.00	1,608.00	392.00	496.00	233.00	107.00	118.00	117.00	277.00	116.00	102.00	113.00	101.00	898.00	477.00	182.00	333.00	374.00	521.00	548.00	519.00	246.00	244.90	223.50	96.00	203.20	249.70	219.90	225.40	279.40	604.10	723.30	864.40	251.20	281.40	265.60	235.30	257.10	235.30	211.80	182.80	202.40	208.80	190.50	200.20	187.90	188.00	197.90	602.80	215.60	103.60	141.10	94.30	106.90	103.90	101.40	105.00	97.80
Total current assets	8,894.00	8,593.00	7,593.00	7,608.00	7,596.00	8,218.00	8,302.00	8,047.00	8,266.00	7,912.00	7,501.00	6,850.00	7,000.00	6,754.00	6,431.00	6,188.00	6,249.00	6,359.00	6,626.00	7,589.00	7,538.00	6,667.00	6,393.00	6,926.00	7,211.00	6,312.00	7,027.00	2,578.00	2,285.00	2,311.00	2,288.00	2,224.00	2,414.00	2,132.00	2,127.00	2,073.00	2,876.00	2,612.00	2,425.00	2,624.00	2,866.00	2,624.00	3,053.00	3,183.00	2,022.10	1,946.00	1,924.60	1,991.00	2,053.30	1,972.40	1,889.50	1,948.10	2,125.30	2,259.20	2,358.40	2,600.40	2,208.60	2,227.80	2,182.20	2,216.80	2,633.00	2,216.80	1,933.30	2,004.60	1,911.90	1,874.60	1,797.80	1,859.40	2,187.50	2,157.70	2,201.30	2,052.50	2,009.10	1,960.00	1,870.10	1,828.80	1,787.90	1,514.20	1,462.90	1,438.90	1,448.90
Total non-current assets +	32,486.00	32,602.00	33,421.00	33,632.00	33,652.00	33,783.00	33,587.00	33,610.00	33,700.00	33,775.00	34,792.00	28,512.00	28,507.00	26,770.00	26,950.00	27,950.00	28,195.00	28,350.00	28,392.00	28,475.00	29,052.00	30,293.00	30,752.00	30,926.00	30,894.00	32,024.00	31,920.00	7,539.00	7,507.00	7,541.00	7,601.00	7,627.00	7,656.00	7,724.00	7,972.00	8,017.00	8,231.00	9,006.00	9,353.00	9,385.00	9,034.00	9,385.00	9,511.00	9,944.00	2,812.40	2,852.20	2,912.00	2,928.00	2,905.30	2,911.70	2,891.20	2,910.30	2,951.00	2,982.10	2,995.90	2,992.40	3,440.30	3,944.40	3,948.80	3,956.00	3,396.30	3,956.00	3,273.40	2,739.00	2,715.80	2,655.10	2,593.20	2,605.70	2,144.50	2,112.20	2,482.20	2,575.00	2,516.20	2,591.20	2,580.70	2,577.20	2,152.90	1,719.60	1,727.50	1,703.40	1,597.50
Property, plant and equipment, net		2,665.00	2,761.00	2,742.00	2,755.00	2,806.00	2,795.00				3,576.00	2,911.00	2,889.00	2,860.00	2,854.00	2,803.00	2,853.00	2,870.00	2,832.00	2,695.00	2,918.00	2,102.00	2,925.00	2,015.00	2,032.00	2,954.00	3,007.00	894.00	904.00	901.00	898.00	900.00	879.00	878.00	890.00	904.00	895.00	908.00	988.00	1,015.00	1,007.00	1,102.00		1,165.00	705.50	724.50	730.50	728.10	685.50	668.90	651.90	653.20	666.90	666.60	668.60	659.40	701.70	894.40	906.00	872.80	758.80	706.90	672.20	609.70	584.30	521.50	532.20
Goodwill	19,999.00	20,010.00	20,370.00	20,372.00	20,337.00	20,325.00	20,433.00	20,367.00	20,070.00	19,979.00	20,736.00	18,417.00	18,291.00	17,283.00	17,260.00	18,143.00	18,194.00	18,189.00	18,207.00	18,234.00	18,252.00	18,876.00	18,992.00	19,015.00	19,265.00	20,001.00	20,749.00	5,340.00	5,371.00	5,370.00	5,373.00	5,372.00	5,377.00	5,374.00	5,376.00	5,366.00	5,367.00	5,848.00	5,994.00	5,352.00	5,940.00	5,352.00	6,321.00	6,348.00	1,665.00	1,676.50	1,698.80	1,711.00	1,703.60	1,702.10	1,703.10	1,692.00	1,693.10	1,709.20	1,709.50	1,695.30	1,990.60	2,358.90	2,363.30	2,381.40	1,963.40	2,381.40	1,936.20	1,576.20	1,576.80	1,576.80	1,522.20	1,507.10	1,210.00	1,214.90	1,538.20	1,262.50	1,539.30	1,544.40	1,532.80	1,525.20	1,207.10	951.80	953.30	951.10	907.30
Intangible assets	6,331.00	6,509.00	7,072.00	7,261.00	7,448.00	7,639.00	7,874.00	8,080.00	8,340.00	8,540.00	9,050.00	6,401.00	6,688.00	6,001.00	6,148.00	6,321.00	6,486.00	6,640.00	6,796.00	6,958.00	7,265.00	7,908.00	8,172.00	8,336.00	8,171.00	8,458.00	7,516.00	870.00	902.00	930.00	960.00	989.00	1,019.00	1,048.00	1,077.00	1,104.00	1,136.00	1,437.00	1,501.00	1,231.00	1,576.00	1,231.00	1,729.00	1,775.00	207.20	223.90	240.50	258.00	270.80	285.80	297.30	308.10	357.80	380.30	405.90	421.70	453.00	472.10	477.70	502.40	416.00	502.40	412.90	297.80	306.40	315.40	319.90	335.60	304.80	309.20	351.80	236.90	380.80	396.70	406.90	417.90	313.70	177.50	186.70	193.40	173.80
Long-term investments																											1.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	41,380.00	41,195.00	41,014.00	41,240.00	41,248.00	42,001.00	41,889.00	41,657.00	41,816.00	41,687.00	42,293.00	35,362.00	35,507.00	33,524.00	33,381.00	34,138.00	34,444.00	34,709.00	35,018.00	36,064.00	36,590.00	36,960.00	37,145.00	37,852.00	38,105.00	38,336.00	38,947.00	10,117.00	9,792.00	9,852.00	9,889.00	9,851.00	10,070.00	9,856.00	10,099.00	10,090.00	11,107.00	11,618.00	11,778.00	12,009.00	11,900.00	12,009.00	12,564.00	13,127.00	4,834.50	4,798.20	4,836.60	4,919.00	4,958.60	4,884.10	4,780.70	4,858.40	5,076.30	5,241.30	5,354.30	5,592.80	5,648.90	6,172.20	6,131.00	6,172.80	6,029.30	6,172.80	5,206.70	4,743.60	4,627.70	4,529.70	4,391.00	4,465.10	4,332.00	4,269.90	4,683.50	4,627.50	4,525.30	4,551.20	4,450.80	4,406.00	3,940.80	3,233.80	3,190.40	3,142.30	3,046.40

Total current liabilities +	8,601.00	7,226.00	6,638.00	7,322.00	7,449.00	7,633.00	7,973.00	8,981.00	8,437.00	8,004.00	8,482.00	6,309.00	6,151.00	5,776.00	5,853.00	4,884.00	4,737.00	4,551.00	4,313.00	4,464.00	4,231.00	4,240.00	4,666.00	4,587.00	5,123.00	4,009.00	4,718.00	2,268.00	1,606.00	1,822.00	1,956.00	1,850.00	2,146.00	1,741.00	1,918.00	1,926.00	1,732.00	1,665.00	1,856.00	1,981.00	2,012.00	1,981.00	1,871.00	2,274.00	1,047.60	1,027.90	1,082.20	1,115.00	1,175.90	1,150.80	1,136.50	1,297.40	1,441.60	1,163.20	1,255.30	1,414.40	1,503.90	1,661.10	1,725.70	1,430.50	1,310.10	1,430.50	1,418.30	1,051.80	1,013.10	1,010.70	982.50	1,109.70	997.00	993.90	1,127.70	991.20	1,030.20	1,021.40	1,409.80	1,638.10	1,186.00	864.90	880.30	717.90	717.40
Accounts payable	1,930.00	2,461.00	1,902.00	2,033.00	2,047.00	2,005.00	2,049.00	1,896.00	2,112.00	2,106.00	2,112.00	2,029.00	2,054.00	1,945.00	2,078.00	1,721.00	1,723.00	1,767.00	1,608.00	1,406.00	1,373.00	1,406.00	1,207.00	1,094.00	1,422.00	1,261.00	1,423.00	525.00	523.00	521.00	480.00	622.00	494.00	462.00	452.00	540.00	428.00	540.00	508.00	494.00	529.00	494.00	455.00	581.00	279.60	292.10	302.90	324.00	355.50	341.50	315.10	339.50	298.40	299.00	298.10	381.00	346.90	348.10	409.10	450.80	382.60	450.80	390.70	329.40	341.50	284.40	305.50	368.00	339.70	386.30	409.80	309.30	395.90	374.30	329.00	350.00	279.10	220.60	231.30	235.60	173.80
Short-term debt	2,166.00	0.00	845.00	1,126.00	1,275.00	1,298.00	1,817.00	2,719.00	2,568.00	2,085.00	2,396.00	943.00	813.00	820.00	1,065.00	264.00	265.00	13.00	13.00	14.00	14.00	10.00	668.00	668.00	898.00	260.00	659.00	759.00	109.00	408.00	599.00	382.00	828.00	528.00	602.00	634.00	354.00	313.00	399.00	397.00	474.00	397.00	180.00	163.00	27.30	75.30	53.60	60.00	82.70	98.40	93.50	158.00	348.90	50.70	95.20	164.20	354.10	550.20	565.40	184.90	186.60	184.90	275.70	30.70	0.80	45.70	25.80	106.40	19.20	19.10	88.90	1.00	60.30	160.60	567.90	719.80	319.30	149.20	149.90	1.60	9.80
Current portion of long-term debt	2,166.00	673.00	725.00	1,126.00	1,275.00	1,155.00	1,817.00	2,719.00	2,568.00	1,965.00	2,396.00	943.00	813.00	820.00	1,065.00	264.00	265.00	13.00	13.00	14.00	14.00	10.00	668.00	668.00	898.00	260.00	659.00	759.00	109.00	305.00	305.00	304.00
Deferred revenue
Other current liabilities	4,505.00	4,765.00	3,891.00	1,846.00	2,003.00	2,159.00	2,194.00	2,203.00	1,798.00	1,825.00	1,651.00	1,324.00	1,251.00	1,235.00	1,351.00	1,279.00	1,287.00	1,446.00	1,486.00	1,691.00	1,604.00	1,577.00	1,665.00	1,662.00	1,628.00	1,250.00	1,402.00	480.00	492.00	403.00	446.00	444.00	506.00	423.00	472.00	469.00	711.00	537.00	611.00	788.00	667.00	792.00	675.00	983.00	480.30	407.20	382.00	465.00	439.50	412.40	419.20	491.90	490.30	548.30	600.00	635.70	557.70	487.00	502.60	562.00	517.40	562.00	488.50	507.20	494.20	485.10	463.20	513.60	454.70	588.50	629.00	558.30	574.00	486.50	512.90	568.30	587.60	340.80	374.10	351.40	533.80
Total non-current liabilities +	13,099.00	14,334.00	14,844.00	14,640.00	14,669.00	14,789.00	14,854.00	13,772.00	14,649.00	14,854.00	15,095.00	10,522.00	10,948.00	9,124.00	9,089.00	10,064.00	10,341.00	10,839.00	11,111.00	11,624.00	11,877.00	11,879.00	11,040.00	11,039.00	10,955.00	11,583.00	11,304.00	4,486.00	4,579.00	4,618.00	4,689.00	4,723.00	4,787.00	5,121.00	5,194.00	5,236.00	6,461.00	6,795.00	6,868.00	6,971.00	6,521.00	6,971.00	7,230.00	7,451.00	1,946.50	1,958.90	1,958.40	1,979.00	1,987.70	2,020.10	2,014.10	1,999.80	1,958.50	2,252.00	2,245.70	2,232.30	2,243.70	2,258.50	2,236.30	2,230.30	2,223.10	2,230.30	1,494.10	1,501.70	1,497.70	1,505.50	1,487.70	1,486.30	1,155.70	943.90	951.60	1,362.30	974.90	988.50	568.40	537.20	435.50	571.20	571.40	762.30	736.50
Long-term debt	9,191.00	10,443.00	10,997.00	10,976.00	10,977.00	11,081.00	11,093.00	10,533.00	11,140.00	11,160.00	11,140.00	7,867.00	8,220.00	6,225.00	5,967.00	6,782.00	6,795.00	7,048.00	7,053.00	7,061.00	7,066.00	6,908.00	6,261.00	6,273.00	6,294.00	6,694.00	6,307.00	2,763.00	3,412.00	3,411.00	3,410.00	3,408.00
Capital lease obligations											736.00	714.00	735.00	741.00	745.00	756.00	777.00	768.00	792.00	672.00	737.00	734.00	737.00	773.00	729.00	781.00	831.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,683.00	2,777.00	2,808.00	2,864.00	2,850.00	2,766.00	2,876.00	2,796.00	2,826.00	2,879.00	1,479.00	1,305.00	1,215.00	1,177.00	1,155.00	1,057.00	1,056.00	3,439.00	1,116.00	3,369.00	3,417.00	3,734.00	3,377.00	3,300.00	3,259.00	808.00	829.00	537.00	1,108.00	1,147.00	1,195.00	1,231.00	1,347.00	1,696.00	1,764.00	1,806.00	2,597.00	2,704.00	2,776.00	2,855.00	2,194.00	2,188.00		2,322.00	296.70	305.80	302.10	331.60	324.60	352.50	343.30	325.90	282.20	269.50	256.40	239.80	247.70	238.50	207.50	222.20	212.60	206.70	188.20	192.70	185.30	189.60	168.30
Total liabilities	21,700.00	21,560.00	21,482.00	21,962.00	22,118.00	22,422.00	22,827.00	22,753.00	23,086.00	22,858.00	23,577.00	16,831.00	17,099.00	14,900.00	14,942.00	14,948.00	15,078.00	15,390.00	15,424.00	16,088.00	16,108.00	16,119.00	15,706.00	15,626.00	16,078.00	15,592.00	16,022.00	6,754.00	6,185.00	6,440.00	6,645.00	6,573.00	6,933.00	6,862.00	7,112.00	7,162.00	8,193.00	8,460.00	8,724.00	8,952.00	8,533.00	8,952.00	9,101.00	9,725.00	2,994.10	2,986.80	3,040.60	3,094.00	3,163.60	3,170.90	3,150.60	3,297.20	3,400.10	3,415.20	3,501.00	3,646.70	3,747.60	3,919.60	3,962.00	3,660.80	3,533.20	3,660.80	2,912.40	2,553.50	2,510.80	2,516.20	2,470.20	2,596.00	2,152.70	1,937.80	2,079.30	2,353.50	2,005.10	2,009.90	1,978.20	2,175.30	1,621.50	1,436.10	1,451.70	1,480.20	1,453.90

Total stockholders' equity +	19,680.00	19,635.00	19,532.00	19,278.00	19,131.00	19,514.00	18,998.00	18,840.00	18,666.00	18,765.00	18,616.00	18,428.00	18,306.00	18,523.00	18,337.00	19,086.00	19,260.00	19,213.00	19,484.00	19,863.00	20,367.00	20,724.00	21,313.00	22,102.00	21,898.00	22,587.00	22,773.00	3,363.00	3,607.00	3,412.00	3,244.00	3,278.00	3,137.00	2,994.00	2,987.00	2,928.00	2,914.00	3,157.00	3,053.00	3,056.00	3,366.00	3,056.00	3,462.00	3,397.00	1,840.70	1,811.60	1,796.10	1,826.00	1,795.40	1,713.60	1,630.30	1,561.30	1,673.40	1,822.80	1,846.40	1,938.90	1,893.40	2,243.80	2,159.50	2,502.00	2,484.50	2,502.00	2,293.70	2,189.60	2,116.90	2,013.50	1,920.80	1,869.10	2,179.30	2,139.30	2,273.50	2,274.00	2,182.40	2,208.90	2,143.10	1,903.80	1,995.40	1,797.70	1,738.70	1,662.10	1,592.50
Common stock and paid-in capital	15,259.00	15,423.00	15,361.00	15,308.00	15,344.00	15,775.00	15,483.00	15,472.00	15,427.00	15,545.00	15,338.00	15,317.00	15,308.00	15,580.00	15,569.00	15,774.00	16,132.00	16,296.00	16,741.00	17,230.00	17,838.00	18,377.00	18,930.00	19,852.00	19,747.00	20,404.00	20,754.00	1,190.00	1,621.00	1,588.00	1,564.00	1,630.00	1,594.00	1,570.00	1,600.00	1,585.00	1,360.00	1,662.00	1,669.00	1,726.00	2,134.00	1,726.00	2,120.00	2,139.00	477.60	525.10	564.70	600.00	596.40	566.70	540.10	481.40	509.70	600.60	595.10	522.30	549.80	489.60	493.10	613.00	619.70	613.00	578.60	568.20	579.60	576.90	558.50	546.30	500.10	510.00	578.80	613.20	603.80	642.00	631.60	431.30	432.10	417.70	422.30	409.30	391.10
Retained earnings	4,421.00	4,212.00	4,171.00	3,970.00	3,787.00	3,739.00	3,515.00	3,368.00	3,239.00	3,220.00	3,278.00	3,111.00	2,998.00	2,943.00	2,768.00	3,312.00	3,128.00	2,917.00	2,743.00	2,633.00	2,529.00	2,347.00	2,383.00	2,250.00	2,151.00	2,183.00	2,019.00	2,173.00	1,986.00	1,824.00	1,680.00	1,648.00	1,543.00	1,424.00	1,387.00	1,343.00	1,554.00	1,495.00	1,384.00	1,330.00	1,232.00	1,330.00	1,342.00	1,258.00	1,363.10	1,286.50	1,231.40	1,226.00	1,199.00	1,146.90	1,090.20	1,079.90	1,163.70	1,222.20	1,251.30	1,416.60	1,343.60	1,754.20	1,666.40	1,889.00	1,864.80	1,889.00	1,715.10	1,621.40	1,537.30	1,436.60	1,362.30	1,322.80	1,679.20	1,629.30	1,694.70	1,660.80	1,578.60	1,566.90	1,511.50	1,472.50	1,563.30	1,380.00	1,316.40	1,252.80	1,201.40
Common shares outstanding	188	188	188	188	189	191	191	191	191	191	190	190	191	192	191	194	195	197	202	206	209	211	215	218	219	222	225	121	120	120	121	121	121	121	121	122	125	125	126	125	125	124	125	110	105	105	106	107	107	107	107	109	111	113	113	113	112	113	119	123	126	127	128	130	131	131	132	133	133	133	135	136	136	138	138	141	142	142	142	142	142

Balance Sheet - L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)

Balance Sheet - L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)