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 +	585.00	1,036.00	660.00	325.00	241.00	585.00	360.00	538.00	326.88	274.15	240.26	226.64	430.64	452.06	335.49	313.45	459.87	396.29	133.51	361.30
Cash and cash equivalents	585.00	1,036.00	660.00	325.00	241.00	585.00	360.00	538.00	326.88	274.15	240.26	226.64	430.64	452.06	335.49	313.45	459.87	396.29	113.44	348.47
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		20.07	12.83
Accounts receivable, net	2,329.00	2,232.00	2,192.00	2,133.00	1,754.00	1,474.00	1,425.00	1,385.00	1,325.00	1,223.10	1,209.64	1,172.92	1,101.66	940.02	888.70	762.90	624.91	589.42	602.65	566.61
Inventories	2,394.00	2,306.00	2,266.00	2,253.00	1,870.00	1,733.00	1,655.00	1,541.00	1,429.20	1,406.47	1,414.18	1,365.50	1,305.52	1,301.94	1,268.65	991.58	889.68	1,009.93	946.33	827.25
Other current assets	176.00	163.00	156.00	266.00	146.00	127.00	115.00	93.00	125.00	116.52	134.69	238.59	242.47	206.62	251.57	170.15	157.06	148.47	118.33	106.93
Total current assets	5,484.00	5,737.00	5,274.00	4,977.00	4,011.00	3,919.00	3,555.00	3,557.00	3,205.99	3,020.23	2,998.77	2,984.75	3,051.44	2,900.64	2,694.90	2,238.07	2,131.52	2,144.11	1,800.82	1,862.09
Total non-current assets +	3,478.00	3,092.00	2,873.00	2,611.00	2,581.00	2,376.00	2,450.00	2,316.00	2,598.27	2,674.08	2,809.11	2,316.00	2,217.65	2,113.96	2,021.16	1,666.31	1,594.82	1,371.31	1,293.21	1,184.00
Property, plant and equipment, net	2,613.00	2,298.00	2,087.00	1,828.00	1,817.00	1,395.00	1,400.00	1,352.00	1,391.97	1,420.89	1,431.24	1,324.35	1,208.56	1,144.57	1,060.30	963.67	953.27	930.31	878.35	792.94
Goodwill	360.00	355.00	370.00	371.00	384.00	391.00	429.00	424.00	543.90	527.15	582.34	506.91	525.47	543.67	509.18	387.23	351.18	213.16	233.03	210.67
Intangible assets	265.00	243.00	234.00	232.00	238.00	228.00	304.00	460.00	569.12	586.13	463.29	263.93	303.41	242.74	350.85	224.70	207.38	109.57	233.03	210.67
Long-term investments																3.46	3.51
Other non-current assets
Total assets	8,962.00	8,829.00	8,147.00	7,588.00	6,592.00	6,295.00	6,005.00	5,873.00	5,804.25	5,694.31	5,807.88	5,300.76	5,269.08	5,014.60	4,716.06	3,904.38	3,726.33	3,515.42	3,094.03	3,046.09

Total current liabilities +	1,940.00	2,305.00	1,831.00	2,010.00	1,528.00	1,441.00	1,678.00	1,501.00	1,506.66	1,628.94	1,788.53	1,278.22	1,197.70	1,080.00	1,387.93	869.30	776.80	761.73	826.40	706.32
Accounts payable	963.00	952.00	954.00	1,047.00	816.00	779.00	719.00	678.00	731.00	650.09	583.47	554.09	510.63	428.78	477.65	344.30	300.79	290.80	297.93	334.82
Short-term debt	199.00	577.00	105.00	103.00	66.00	65.00	301.00	130.00	95.00	406.11	600.42	80.30	97.29	97.60	341.51	73.83	87.91	41.22	106.65	4.59
Current portion of long-term debt	126.00	499.00	34.00	35.00		8.00	301.00	130.00	94.31	406.11	247.35	23.40
Deferred revenue
Other current liabilities	778.00	731.00	724.00	808.00	609.00	555.00	631.00	664.00	661.24	557.68	604.64	615.07	581.54	540.68	545.61	445.30	381.37	427.94	411.37	359.84
Total non-current liabilities +	2,881.00	2,821.00	2,875.00	2,843.00	2,904.00	2,761.00	2,267.00	2,279.00	2,469.86	2,159.60	1,666.63	738.44	744.55	817.23	603.86	747.40	722.33	719.88	169.52	162.15
Long-term debt	2,362.00	2,279.00	2,266.00	2,284.00	2,362.00	2,389.00	1,914.00	2,090.00	2,248.04	1,840.95	1,388.41	404.54	445.51	467.05	175.06	420.45	437.50	488.23	4.90	4.90
Capital lease obligations	374.00	405.00	452.00	386.00	400.00	219.00
Other non-current liabilities	97.00	114.00	124.00	120.00	87.00	262.00	247.00	86.00	110.11	192.56	173.74
Total liabilities	4,821.00	5,126.00	4,706.00	4,853.00	4,432.00	4,202.00	3,945.00	3,780.00	3,976.52	3,788.54	3,455.17	2,016.65	1,942.25	1,897.23	1,991.78	1,616.71	1,499.13	1,481.61	995.92	868.47

Total stockholders' equity +	4,141.00	3,358.00	3,115.00	2,440.00	1,874.00	1,828.00	1,855.00	1,921.00	1,690.00	1,797.94	2,352.71	3,209.87	3,250.44	3,023.91	2,628.79	2,205.22	2,163.72	2,033.81	2,098.11	2,177.62
Common stock and paid-in capital	-10,817.00	-10,319.00	-9,047.00	-8,260.00	-7,626.00	-6,951.00	-6,550.00	-5,948.00	-5,715.00	-5,315.62	-4,449.42	-3,126.12	-2,572.17	-2,254.67	-2,177.33	-2,121.55	-1,802.79	-1,636.92	-1,218.77	-829.99
Retained earnings	14,958.00	13,677.00	12,162.00	10,700.00	9,500.00	8,779.00	8,405.00	7,869.00	7,405.00	7,113.56	6,802.13	6,335.99	5,822.61	5,278.58	4,806.11	4,326.76	3,966.51	3,670.73	3,316.88	3,007.61
Common shares outstanding	48	49	50	51	52	54	55	57	58	61	66	69	71	71	71	72	75	79	85	91

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 +	695.00	585.00	535.00	597.00	666.00	1,036.00	1,448.00	769.00	804.00	660.00	601.00	515.00	461.00	325.00	315.00	262.00	364.00	241.00	328.00	547.00	562.00	585.00	859.00	1,603.00	1,492.00	360.00	286.00	315.00	392.00	538.00	516.85	312.46	302.02	326.88	284.58	275.07	238.80	274.15	285.98	316.00	279.91	240.26	258.15	819.79	243.43	226.64	314.74	331.71	375.56	430.64	540.00	488.74	485.52	452.06	420.80	249.75	338.76	335.49	12.41	465.71	334.70	313.45	286.51	388.06	548.47	459.87	672.04	416.29	257.57	396.29	364.42	258.23	117.43	133.51	109.20	389.39	325.47	361.30	440.59	453.54	493.88
Cash and cash equivalents	695.00	585.00	535.00	597.00	666.00	1,036.00	1,448.00	769.00	804.00	660.00	601.00	515.00	461.00	325.00	315.00	262.00	364.00	241.00	328.00	547.00	562.00	585.00	859.00	1,603.00	1,492.00	360.00	286.00	315.00	392.00	538.00	516.85	312.46	302.02	326.88	284.58	275.07	238.80	274.15	285.98	316.00	279.91	240.26	258.15	819.79	243.43	226.64	314.74	331.71	375.56	430.64	540.00	488.74	485.52	452.06	420.80	249.75	338.76	335.49	360.66	465.71	334.70	313.45	286.51	388.06	548.47	459.87	672.04	416.29	257.57	396.29	364.42	258.23	117.43	113.44	89.37	389.39	325.47	348.47	427.35	453.54	493.88
Short-term investments																															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	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	0.00	0.00	-348.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						20.07	19.83			12.83	13.23
Accounts receivable, net	2,627.00	2,329.00	2,408.00	2,472.00	2,369.00	2,232.00	2,346.00	2,344.00	2,330.00	2,192.00	2,444.00	2,418.00	2,294.00	2,133.00	2,158.00	2,099.00	2,001.00	1,754.00	1,742.00	1,634.00	1,576.00	1,474.00	1,485.00	1,460.00	1,613.00	1,425.00	1,495.00	1,503.00	1,485.00	1,385.00	1,481.30	1,462.60	1,428.23	1,325.19	1,373.32	1,369.63	1,325.22	1,223.10	1,326.36	1,310.38	1,304.56	1,209.64	1,291.37	1,197.86	1,198.15	1,172.92	1,234.88	1,177.54	1,159.56	1,101.66	1,082.11	1,075.59	1,031.92	940.02	1,022.19	1,015.16	977.44	888.70	944.98	870.44	809.85	762.90	784.92	725.20	688.63	624.91	638.53	582.43	559.32	589.42	721.39	677.70	644.93	602.65	674.79	637.81	611.13	566.61	610.76	608.35	569.60
Inventories	2,385.00	2,394.00	2,275.00	2,357.00	2,309.00	2,306.00	2,170.00	2,169.00	2,178.00	2,266.00	2,196.00	2,223.00	2,252.00	2,253.00	2,071.00	1,990.00	1,929.00	1,870.00	1,786.00	1,707.00	1,675.00	1,733.00	1,780.00	1,695.00	1,615.00	1,655.00	1,520.00	1,535.00	1,523.00	1,541.00	1,473.12	1,464.18	1,434.61	1,429.20	1,391.99	1,397.80	1,388.09	1,406.47	1,381.47	1,418.68	1,420.90	1,414.18	1,367.53	1,302.98	1,328.40	1,365.50	1,306.50	1,317.47	1,266.46	1,305.52	1,256.85	1,221.89	1,230.61	1,301.94	1,269.68	1,265.83	1,244.42	1,268.65	1,114.29	996.60	981.37	991.58	935.22	867.30	852.52	889.68	851.48	899.84	956.57	1,009.93	961.09	968.29	966.33	946.33	889.17	845.23	815.89	827.25	772.12	781.99	805.59
Other current assets	200.00	176.00	256.00	224.00	186.00	163.00	219.00	239.00	228.00	156.00	171.00	187.00	183.00	266.00	142.00	162.00	145.00	146.00	149.00	169.00	121.00	127.00	149.00	160.00	194.00	115.00	95.00	103.00	108.00	93.00	112.08	133.76	142.31	125.06	125.17	143.85	144.07	116.52	135.38	145.21	133.60	134.69	187.64	203.13	176.67	211.59	182.54	203.84	194.08	206.47	170.14	175.96	175.38	206.62	162.28	168.00	145.58	202.07	157.76	173.52	135.79	170.15	140.91	141.89	138.21	157.06	122.75	126.46	130.84	148.47	124.42	133.73	125.83	118.33	105.57	129.24	116.74	106.93	119.68	149.97	149.05
Total current assets	5,907.00	5,484.00	5,474.00	5,650.00	5,530.00	5,737.00	6,183.00	5,521.00	5,540.00	5,274.00	5,412.00	5,343.00	5,190.00	4,977.00	4,686.00	4,513.00	4,439.00	4,011.00	4,005.00	4,057.00	3,934.00	3,919.00	4,273.00	4,918.00	4,914.00	3,555.00	3,396.00	3,456.00	3,508.00	3,557.00	3,583.34	3,373.00	3,307.16	3,205.99	3,175.06	3,186.35	3,096.18	3,020.23	3,129.19	3,224.78	3,138.96	2,998.77	3,104.69	3,523.75	2,946.64	2,984.75	3,019.72	3,040.14	2,995.66	3,051.44	3,049.10	2,962.18	2,923.43	2,900.64	2,874.95	2,698.73	2,706.20	2,694.90	2,577.69	2,506.26	2,261.70	2,238.07	2,147.56	2,122.45	2,227.82	2,131.52	2,270.68	2,025.03	1,904.29	2,144.11	2,171.32	2,037.95	1,854.52	1,800.82	1,778.72	2,001.67	1,869.23	1,862.09	1,943.15	1,993.86	2,018.12
Total non-current assets +	3,566.00	3,478.00	3,374.00	3,287.00	3,128.00	3,092.00	2,931.00	2,831.00	2,860.00	2,873.00	2,728.00	2,688.00	2,635.00	2,611.00	2,515.00	2,536.00	2,554.00	2,581.00	2,385.00	2,405.00	2,399.00	2,376.00	2,310.00	2,276.00	2,263.00	2,450.00	2,526.00	2,536.00	2,506.00	2,316.00	2,348.84	2,531.57	2,595.65	2,598.27	2,650.00	2,675.53	2,686.37	2,674.08	2,756.32	2,740.02	2,825.88	2,809.11	2,702.47	2,303.16	2,264.33	2,316.00	2,281.29	2,271.18	2,238.57	2,217.65	2,202.45	2,067.95	2,090.30	2,113.96	2,108.79	2,062.58	2,045.01	2,021.16	1,972.95	1,694.18	1,671.72	1,666.31	1,641.68	1,609.48	1,582.95	1,594.82	1,470.43	1,380.74	1,366.21	1,371.31	1,365.12	1,352.64	1,301.31	1,293.21	1,281.23	1,237.34	1,203.83	1,184.00	1,139.77	1,128.97	1,131.21
Property, plant and equipment, net		2,613.00	2,557.00	2,462.00	2,340.00	2,298.00	2,146.00				1,956.00	1,913.00	1,468.00	1,828.00	1,409.00	1,438.00	1,434.00	1,817.00	1,429.00	1,436.00	1,441.00	1,395.00	1,394.00	1,365.00	1,357.00	1,400.00	1,384.00	1,380.00	1,358.00	1,352.00	1,348.91	1,359.91	1,370.07	1,391.97	1,395.91	1,392.20	1,410.31	1,420.89	1,436.94	1,418.71	1,442.19	1,431.24	1,372.99	1,324.55	1,306.96	1,324.35	1,259.26	1,249.09	1,210.78	1,208.56	1,136.32	1,118.75	1,133.41	1,144.57	1,093.20	1,077.52	1,071.78	1,060.30	1,007.62	981.34	965.13	963.67	942.35	934.66	939.44	953.27	938.29	928.80	927.67	930.31	928.50	929.51	885.56	878.35	860.64	825.31	802.37	792.94	794.46	784.59	775.82
Goodwill	358.00	360.00	361.00	365.00	356.00	355.00	366.00	360.00	364.00	370.00	364.00	368.00	370.00	371.00	363.00	374.00	384.00	384.00	387.00	390.00	388.00	391.00	369.00	365.00	361.00	429.00	425.00	429.00	425.00	424.00	429.82	535.12	549.42	543.90	543.25	536.58	533.01	527.15	594.51	590.11	595.49	582.34	678.31	486.61	481.54	506.91	540.41	554.72	522.06	525.47	568.95	513.55	521.58	543.67	526.63	523.39	514.42	509.18	546.70	394.29	390.36	387.23	374.79	379.15	356.16	351.18	328.13	218.84	209.19	213.16	231.95	229.56	228.49	233.03	232.50	223.71	212.24	210.67	197.49	196.89	191.80
Intangible assets	268.00	265.00	264.00	267.00	249.00	243.00	247.00	237.00	236.00	234.00	238.00	237.00	234.00	232.00	222.00	227.00	229.00	238.00	233.00	232.00	224.00	228.00	224.00	223.00	226.00	304.00	422.00	437.00	446.00	460.00	479.52	533.64	570.13	569.12	582.27	592.47	587.42	586.13	420.09	437.52	458.23	463.29	678.31	486.61	481.54	263.93	540.41	554.72	522.06	303.41	568.95	513.55	521.58	242.74	372.88	352.05	350.70	350.85	315.73	229.08	228.95	224.70	231.58	208.23	212.17	207.38	103.29	102.74	104.50	109.57	231.95	233.82	228.49	233.03	232.50	120.00	212.24	210.67	197.49	196.89	191.80
Long-term investments																																																														3.46	3.33	3.11	3.53	3.51	3.34
Other non-current assets
Total assets	9,473.00	8,962.00	8,848.00	8,937.00	8,658.00	8,829.00	9,114.00	8,352.00	8,400.00	8,147.00	8,140.00	8,031.00	7,825.00	7,588.00	7,201.00	7,049.00	6,993.00	6,592.00	6,390.00	6,462.00	6,333.00	6,295.00	6,583.00	7,194.00	7,177.00	6,005.00	5,922.00	5,992.00	6,014.00	5,873.00	5,932.18	5,904.57	5,902.81	5,804.25	5,825.06	5,861.88	5,782.55	5,694.31	5,885.51	5,964.80	5,964.84	5,807.88	5,807.15	5,826.91	5,210.97	5,300.76	5,301.01	5,311.31	5,234.23	5,269.08	5,251.55	5,030.14	5,013.73	5,014.60	4,983.74	4,761.31	4,751.21	4,716.06	4,550.65	4,200.44	3,933.42	3,904.38	3,789.24	3,731.93	3,810.78	3,726.33	3,741.11	3,405.77	3,270.51	3,515.42	3,536.44	3,390.59	3,155.83	3,094.03	3,059.95	3,239.01	3,073.06	3,046.09	3,082.92	3,122.83	3,149.33

Total current liabilities +	2,199.00	1,940.00	2,015.00	2,002.00	2,017.00	2,305.00	2,383.00	2,397.00	2,528.00	1,831.00	1,898.00	1,920.00	1,924.00	2,010.00	1,785.00	1,750.00	1,742.00	1,528.00	1,550.00	1,589.00	1,531.00	1,441.00	1,441.00	1,388.00	1,500.00	1,678.00	1,572.00	1,452.00	1,462.00	1,501.00	1,467.33	1,424.50	1,504.33	1,506.66	1,392.52	1,410.58	1,688.43	1,628.94	1,536.31	1,641.34	1,880.44	1,788.53	1,421.38	1,047.10	1,297.55	1,278.22	1,149.35	1,126.45	1,166.14	1,197.70	1,074.49	986.89	989.42	1,080.00	1,083.20	962.91	1,230.87	1,387.93	1,224.61	1,078.77	781.97	869.30	895.26	798.51	733.91	776.80	669.90	581.61	570.78	761.73	734.86	666.37	993.51	826.40	877.51	684.20	674.54	706.32	702.27	666.65	698.97
Accounts payable	1,220.00	963.00	1,123.00	1,204.00	1,114.00	952.00	1,046.00	1,106.00	1,133.00	954.00	1,067.00	1,158.00	1,074.00	1,047.00	1,038.00	1,054.00	1,038.00	816.00	933.00	954.00	887.00	779.00	836.00	770.00	863.00	719.00	723.00	780.00	741.00	678.00	730.22	735.27	748.37	731.58	713.45	692.69	672.47	650.09	623.75	628.66	620.41	583.47	582.48	498.42	513.55	554.09	498.24	513.83	493.92	510.63	435.17	452.18	431.85	428.78	439.60	473.04	447.66	477.65	447.69	394.09	362.00	344.30	402.57	347.51	314.04	300.79	279.66	255.37	254.34	290.80	314.45	326.58	339.54	297.93	377.32	386.90	378.43	334.82	344.98	319.45	357.88
Short-term debt	73.00	199.00	78.00	83.00	81.00	577.00	575.00	577.00	572.00	105.00	107.00	107.00	102.00	103.00	83.00	85.00	67.00	66.00	0.00	2,375.00	7.00	65.00	12.00	36.00	38.00	301.00	270.00	132.00	134.00	130.00	86.40	84.39	167.92	95.00	53.18	158.30	441.62	406.11	404.17	505.47	705.20	600.42	361.59	56.77	256.95	80.30	72.00	134.97	136.63	97.29	100.52	95.51	95.36	97.60	82.39	75.04	332.14	341.51	444.01	285.76	76.56	73.83	77.65	95.64	92.54	87.91	79.91	67.59	50.42	41.22	29.35	17.45	334.11	106.65	148.80	10.81	4.59	4.59	4.59	4.59	4.59
Current portion of long-term debt	2.00	126.00	2.00	2.00	3.00	499.00	497.00	505.00	501.00	34.00	34.00	33.00	37.00	35.00	16.00	17.00					7.00	8.00	12.00	36.00	38.00	301.00	270.00	132.00	134.00	81.00	36.97	30.17	30.28	38.71	2,323.19	2,426.17	441.62	19.97	404.17	505.47		247.35				23.40
Deferred revenue
Other current liabilities	708.00	729.00	789.00	674.00	684.00	731.00	735.00	678.00	679.00	724.00	700.00	622.00	602.00	808.00	639.00	581.00	546.00	609.00	595.00	635.00	549.00	555.00	573.00	557.00	580.00	631.00	567.00	517.00	497.00	664.00	611.50	566.40	535.26	661.00	591.81	537.20	485.46	557.68	497.93	489.92	504.54	600.57	589.09	481.09	452.25	615.07	569.76	468.96	436.66	581.54	520.77	430.09	397.75	540.68	550.93	403.36	369.84	545.61	467.10	385.91	289.27	445.30	398.93	353.60	284.45	381.37	315.43	256.09	229.21	427.94	374.48	320.89	248.61	411.37	339.90	282.50	241.12	359.84	335.45	300.89	266.31
Total non-current liabilities +	2,931.00	2,881.00	2,872.00	2,852.00	2,794.00	2,821.00	2,875.00	2,368.00	2,363.00	2,875.00	2,860.00	2,884.00	2,856.00	2,843.00	2,854.00	2,834.00	2,881.00	2,904.00	2,723.00	2,732.00	2,722.00	2,761.00	2,767.00	3,654.00	3,647.00	2,267.00	2,278.00	2,426.00	2,400.00	2,279.00	2,364.80	2,429.81	2,472.57	2,469.86	2,531.45	2,603.11	2,177.60	2,159.60	2,188.16	2,080.89	1,720.20	1,666.63	1,939.72	1,680.37	703.16	738.44	675.25	736.84	739.50	744.55	807.92	801.06	806.12	817.23	932.18	904.24	646.80	603.86	694.53	546.86	752.22	747.40	745.45	713.20	718.16	722.33	707.98	713.48	712.84	719.88	673.49	678.01	172.10	169.52	198.20	192.19	185.06	162.15	104.10	100.31	97.34
Long-term debt	2,409.00	2,362.00	2,367.00	2,341.00	2,278.00	2,279.00	2,279.00	1,783.00	1,783.00	2,266.00	2,260.00	2,275.00	2,278.00	2,284.00	2,294.00	2,309.00	2,338.00	2,362.00	2,372.00	2,375.00	2,373.00	2,389.00	2,388.00	3,301.00	3,303.00	1,914.00	1,918.00	2,080.00	2,077.00	2,090.00	2,148.40	2,210.36	2,244.41	2,248.04	2,270.00	2,267.87	1,847.72	1,840.95	1,874.13	1,765.81	1,387.12	1,388.41	1,450.62	1,348.64	371.07	404.54	385.19	432.49	438.07	445.51	448.13	452.45	454.53	467.05	479.70	473.50	191.55	175.06	163.42	200.47	413.34	420.45	427.50	412.71	425.00	437.50	454.90	467.40	479.90	488.23	496.56	504.90	4.90	4.90	4.90	4.90	4.90	4.90	4.90	4.90	4.90
Capital lease obligations	370.00	374.00	351.00	386.00	398.00	405.00	431.00	424.00	430.00	452.00	434.00	449.00	405.00	386.00	372.00	350.00	370.00	400.00
Other non-current liabilities	95.00	97.00	95.00	104.00	99.00	114.00	118.00	116.00	120.00	124.00	104.00	103.00	109.00	120.00	120.00	112.00	114.00	87.00	263.00	269.00	262.00	262.00	267.00	250.00	245.00	247.00	240.00	231.00	222.00	86.00	100.75	102.24	106.40	110.11	126.30	199.97	195.90	192.56	181.27	179.13	174.84	173.74	233.57	236.26	239.95	238.44	194.20	192.03
Total liabilities	5,130.00	4,821.00	4,887.00	4,854.00	4,811.00	5,126.00	5,258.00	4,765.00	4,891.00	4,706.00	4,758.00	4,804.00	4,780.00	4,853.00	4,639.00	4,584.00	4,623.00	4,432.00	4,273.00	4,321.00	4,253.00	4,202.00	4,208.00	5,042.00	5,147.00	3,945.00	3,850.00	3,878.00	3,862.00	3,780.00	3,832.13	3,854.30	3,976.91	3,976.52	3,923.98	4,013.68	3,866.03	3,788.54	3,724.47	3,722.23	3,600.64	3,455.17	3,361.10	2,727.47	2,000.70	2,016.65	1,824.60	1,863.29	1,905.64	1,942.25	1,882.41	1,787.94	1,795.54	1,897.23	2,015.38	1,867.16	1,877.66	1,991.78	1,919.14	1,625.63	1,534.19	1,616.71	1,640.71	1,511.71	1,452.07	1,499.13	1,377.88	1,295.09	1,283.62	1,481.61	1,408.35	1,344.38	1,165.61	995.92	1,075.71	876.39	859.60	868.47	806.37	766.96	796.31

Total stockholders' equity +	3,930.00	4,141.00	3,561.00	3,674.00	3,480.00	3,358.00	3,503.00	3,277.00	3,199.00	3,115.00	3,090.00	2,935.00	2,735.00	2,440.00	2,308.00	2,201.00	2,081.00	1,874.00	1,827.00	1,868.00	1,816.00	1,828.00	2,131.00	1,929.00	1,810.00	1,855.00	1,871.00	1,923.00	1,971.00	1,921.00	1,937.70	1,894.12	1,770.60	1,690.00	1,767.50	1,723.33	1,794.80	1,797.94	2,042.71	2,133.90	2,267.30	2,352.71	2,361.25	3,020.52	3,132.99	3,209.87	3,396.14	3,364.29	3,248.11	3,250.44	3,288.57	3,164.54	3,128.88	3,023.91	2,867.23	2,794.69	2,781.30	2,628.79	2,538.97	2,488.30	2,316.63	2,205.22	2,068.67	2,144.82	2,295.07	2,163.72	2,301.54	2,110.68	1,986.88	2,033.81	2,128.09	2,046.21	1,990.23	2,098.11	1,984.24	2,362.62	2,213.46	2,177.62	2,276.55	2,355.87	2,353.02
Common stock and paid-in capital	-11,475.00	-10,817.00	-11,054.00	-10,755.00	-10,577.00	-10,319.00	-9,799.00	-9,640.00	-9,349.00	-9,047.00	-8,769.00	-8,542.00	-8,366.00	-8,260.00	-8,094.00	-7,865.00	-7,701.00	-7,626.00	-7,474.00	-7,221.00	-7,132.00	-6,951.00	-6,563.00	-6,607.00	-6,690.00	-6,550.00	-6,509.00	-6,303.00	-6,074.00	-5,948.00	-5,813.97	-5,830.51	-5,793.72	-5,715.00	-5,559.64	-5,515.83	-5,421.22	-5,315.62	-5,083.01	-4,879.79	-4,648.74	-4,449.42	-4,368.82	-3,594.57	-3,340.48	-3,126.12	-2,865.37	-2,741.44	-2,726.41	-2,572.17	-2,442.43	-2,421.22	-2,304.99	-2,254.67	-2,311.70	-2,285.61	-2,165.31	-2,177.33	-2,165.65	-2,081.14	-2,129.73	-2,121.55	-2,164.09	-1,976.42	-1,736.54	-1,802.79	-1,602.55	-1,683.72	-1,749.61	-1,636.92	-1,465.84	-1,438.73	-1,412.82	-1,218.77	-1,255.20	-798.37	-872.29	-829.99	-656.89	-498.49	-433.72
Retained earnings	15,405.00	14,958.00	14,615.00	14,429.00	14,057.00	13,677.00	13,302.00	12,917.00	12,548.00	12,162.00	11,859.00	11,477.00	11,101.00	10,700.00	10,402.00	10,066.00	9,782.00	9,500.00	9,301.00	9,089.00	8,948.00	8,779.00	8,694.00	8,536.00	8,500.00	8,405.00	8,380.00	8,226.00	8,045.00	7,869.00	7,751.68	7,724.64	7,564.32	7,405.00	7,327.14	7,239.16	7,216.02	7,113.56	7,125.73	7,013.69	6,916.04	6,802.13	6,730.07	6,615.08	6,473.46	6,335.99	6,261.50	6,105.73	5,974.52	5,822.61	5,731.00	5,585.75	5,433.87	5,278.58	5,178.93	5,080.30	4,946.61	4,806.11	4,704.62	4,569.43	4,446.36	4,326.76	4,232.76	4,121.24	4,031.61	3,966.51	3,904.09	3,794.40	3,736.49	3,670.73	3,593.93	3,484.94	3,403.05	3,316.88	3,239.44	3,160.99	3,085.74	3,007.61	2,933.43	2,854.36	2,786.75
Common shares outstanding	47	48	48	48	48	49	49	49	49	50	50	50	51	51	51	51	51	52	52	53	53	54	54	54	54	54	54	55	56	56	57	57	56	57	58	58	59	60	60	61	62	63	65	67	68	69	69	69	70	70	71	71	71	71	71	71	72	70	71	71	71	69	71	73	74	73	75	75	75	74	78	79	80	78	85	87	87	84	90	92	92

Balance Sheet - W.W. GRAINGER, INC. (GWW)

Balance Sheet - W.W. GRAINGER, INC. (GWW)