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 +	2,985.40	4,544.00	3,873.60	2,540.50	3,210.40	3,018.50	1,494.30	1,506.00	1,017.10	1,312.70	1,393.50	671.80	1,014.30	1,345.70	1,030.20	1,860.80	2,012.50	1,389.30	275.00	835.90
Cash and cash equivalents	2,985.40	4,516.40	3,873.60	2,540.50	3,210.40	3,018.50	1,494.30	1,473.10	1,007.80	1,303.20	1,383.80	661.80	936.50	1,047.70	732.60	1,309.30	1,957.30	1,387.30	269.60	587.60
Short-term investments		27.60						32.90	9.30	9.50	9.70	10.00	77.80	298.00	297.60	551.50	55.20	2.00	5.40	248.30
Accounts receivable, net	458.90	421.40	426.90	423.10	321.70	271.40	218.00	796.40	303.10	88.70	126.50	138.40	395.10	14.40	12.40	16.00	293.10	676.20
Inventories	25,287.30	24,903.20	22,373.30	21,655.70	16,479.10	12,237.40	11,282.00	10,395.00	9,237.10	8,340.90	7,807.00	7,700.50	6,197.40	4,165.20	3,449.70	3,449.00	3,663.00	4,683.20	9,343.50	11,343.10
Other current assets	5,411.10	4,904.90	2,119.50	4,181.50	1,732.40	1,279.20	873.70	32.90	9.30	9.50	9.70	10.00	77.80	758.80	49.10	53.70	55.20	-676.20		248.30
Total current assets	34,142.70	34,745.90	28,793.30	26,614.60	21,743.60	16,806.50	13,868.00	12,697.40	10,841.50	10,307.60	9,831.50	8,849.20	7,606.80	6,284.10	4,541.40	5,379.50	5,968.60	6,070.50	9,613.10	12,179.00
Total non-current assets +	1,328.50	1,358.40	3,789.10	3,736.50	2,272.30	2,105.80	1,738.60	1,417.20	1,343.10	1,251.30	1,319.50	1,353.30	1,249.60	964.10	817.00	559.10	788.00	1,639.10	1,943.20	2,641.70
Property, plant and equipment, net	641.90	582.40	445.40	471.60	392.90	683.70	496.00	401.10	325.00	195.40	146.90	193.70	109.50	72.60	57.60	60.50	57.80	65.90	110.20	131.40
Goodwill	163.50	163.50	163.50	163.50	163.50	163.50	163.50	109.20	80.00	80.00	87.20	94.80	38.90	38.90	15.90	15.90	15.90	15.90	95.30	578.90
Intangible assets	27.10	5.90	11.10	10.60	4.10	17.10		109.20	80.00	80.00	87.20	94.80	38.90	38.90	15.90	15.90	15.90	15.90	95.30	578.90
Long-term investments				2,386.00	2,027.30	1,529.00	6.50	807.40	587.30	654.00	631.00	476.90	395.10	643.30	591.70	551.50
Other non-current assets
Total assets	35,471.20	36,104.30	32,582.40	30,351.10	24,015.90	18,912.30	15,606.60	14,114.60	12,184.60	11,558.90	11,151.00	10,202.50	8,856.40	7,248.20	5,358.40	5,938.60	6,756.60	7,709.60	11,556.30	14,820.70

Total current liabilities +	1,962.90	2,036.50	4,350.00	4,498.60	3,387.30	2,507.50	1,912.10	1,752.20	1,565.40	1,494.60	1,444.10	1,400.00	1,286.00	3,465.70	2,618.40	3,229.20	1,210.90	4,844.80	1,912.00	3,375.80
Accounts payable	1,221.90	1,345.50	1,246.20	1,360.30	1,177.00	900.50	634.00	624.70	632.30	577.50	514.90	525.00	400.00	266.60	200.50	186.70	278.90	281.50	590.90	1,041.10
Short-term debt	5,965.50	563.00	5,094.50	6,066.90	5,412.40	4,283.30	3,399.40	3,203.50	2,451.60	2,798.30	3,333.60	3,323.60	3,270.40	2,305.30	1,588.10	2,085.30	322.40	3,748.40	387.80	1,191.70
Current portion of long-term debt							1,017.60	499.60	399.70	349.50	542.60	157.70
Deferred revenue
Other current liabilities	659.50	486.00	3,103.80	-3,152.80	-3,395.50	-2,769.40	-2,179.00	-2,134.10	457.30	473.30	511.70	522.10	562.30	733.20	696.20	-1,128.10	932.00	814.90	933.30	1,143.00
Total non-current liabilities +	8,766.10	8,243.40	5,094.50	6,066.90	5,412.40	4,283.30	3,399.40	3,203.50	2,871.60	3,271.30	3,811.50	3,682.80	3,509.00	187.80	116.50	86.50	3,277.30		3,989.00	4,886.90
Long-term debt	5,965.50	5,917.70	5,094.50	6,066.90	5,412.40	4,283.30	2,510.50	3,203.50	2,871.60	3,271.30	3,811.50	3,682.80	3,509.00	2,493.10	1,704.60	2,085.30	2,968.90	2,967.50	3,745.60	4,860.80
Capital lease obligations	65.60	53.30	48.10	47.90	37.00	37.00
Other non-current liabilities	392.40	123.20	147.60	113.30	100.40	428.80	247.30	275.30	420.00	473.00	477.90	359.20	238.60	404.00	270.50	221.60
Total liabilities	10,729.00	10,279.90	9,444.50	10,565.50	8,799.70	6,790.80	5,311.50	4,955.70	4,437.00	4,765.90	5,255.60	5,082.80	4,795.00	3,653.50	2,734.90	3,315.70	4,488.20	4,844.80	5,901.00	8,262.70

Total stockholders' equity +	24,190.40	25,312.80	23,137.90	19,785.60	15,216.20	12,121.50	10,295.10	9,158.90	7,747.60	6,793.00	5,895.40	5,119.70	4,061.40	3,594.70	2,623.50	2,622.90	2,259.60	2,834.30	5,586.90	6,452.90
Common stock and paid-in capital	-6,851.00	-2,638.20	-451.90	600.30	1,571.90	2,363.70	2,655.00	2,941.00	2,801.60	2,735.80	2,605.80	2,489.20	1,915.80	1,851.60	1,788.90	1,812.30	1,641.90	1,623.80	1,600.80	1,565.90
Retained earnings	31,041.40	27,951.00	23,589.80	19,185.30	13,644.30	9,757.80	7,640.10	6,217.90	4,946.00	4,057.20	3,289.60	2,630.50	2,145.60	1,743.10	834.60	810.60	617.70	1,210.50	3,986.10	4,887.00
Common shares outstanding	310	332	343	355	366	370	377	383	379	375	370	367	365	359	319	319	317	316	314	316

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 +	1,917.90	2,506.30	2,985.40	2,614.00	2,471.40	3,050.10	4,544.00	2,992.30	3,063.10	5,073.10	3,873.60	3,379.10	3,051.10	2,591.10	2,540.50	1,655.70	1,663.90	2,442.10	3,210.40	1,942.70	2,205.20	2,454.90	3,018.50	2,353.50	1,522.80	1,583.30	1,494.30	864.20	698.80	768.30	1,506.00	1,236.90	1,066.20	974.00	1,017.10	523.30	1,004.30	1,159.10	1,312.70	918.60	1,235.50	1,278.40	1,393.50	817.30	708.10	550.60	671.80	595.10	1,031.20	901.20	1,014.30	706.60	1,205.00	663.60	1,345.70	1,188.60	978.90	1,036.80	1,030.20	1,138.10	1,373.20	1,706.20	1,607.00	1,690.70	1,838.30	1,989.30	2,012.50	2,064.30	1,515.20	1,913.10	1,389.30	851.20	560.90	129.10	275.00	60.80	218.60	139.80	835.90	160.10	278.20
Cash and cash equivalents	1,917.90	2,506.30	2,985.40	2,614.00	2,471.40	3,050.10	4,516.40	2,992.30	3,063.10	3,323.40	3,873.60	3,379.10	3,051.10	2,591.10	2,540.50	1,655.70	1,663.90	2,442.10	3,210.40	1,942.70	2,205.20	2,454.90	3,018.50	2,353.50	1,522.80	1,583.30	1,494.30	864.20	698.80	737.00	1,473.10	1,178.20	1,010.80	920.30	1,007.80	512.40	993.20	1,150.30	1,303.20	906.80	1,224.10	1,268.70	1,383.80	805.60	697.70	541.00	661.80	575.00	951.40	820.10	936.50	638.00	1,150.50	566.90	1,047.70	904.90	679.80	738.10	732.60	841.00	1,081.10	1,221.10	1,309.30	1,392.50	1,639.60	1,936.20	1,957.30	2,002.30	1,515.20	1,913.10	1,387.30	851.20	560.90	129.10	269.60	60.80	218.60	139.80	587.60	160.10	278.20
Short-term investments							27.60			1,749.70																				31.30	32.90	58.70	55.40	53.70	9.30	10.90	11.10	8.80	9.50	11.80	11.40	9.70	9.70	11.70	10.40	9.60	10.00	20.10	79.80	81.10	77.80	68.60	54.50	96.70	298.00	283.70	299.10	298.70	297.60	297.10	292.10	485.10	297.70	298.20	198.70	53.10	55.20	62.00			2.00				5.40				248.30
Accounts receivable, net			458.90	418.40	415.50	377.80	421.40	431.00	427.70	393.30	426.90	401.40	359.60	393.80	423.10	364.00	328.30	322.10	321.70	305.00	308.20	276.90	271.40	257.50	231.20	1,025.10	218.00	213.60	170.70	164.40	796.40	139.80	147.00	153.00	303.10	82.60	85.10	84.70	88.70	97.50	100.50	127.80	126.50	129.60	134.10	137.70	138.40	135.80	136.10	148.10	395.10	192.80	195.80	202.00	14.40	12.90	12.90	12.40	12.40	14.00	14.00	14.30	286.00	32.60	29.40		293.10	124.90	54.50		676.20				590.40		568.60
Inventories	26,303.80	25,606.00	25,287.30	26,726.10	26,482.40	26,080.50	24,903.20	25,536.10	24,840.00	24,050.30	22,373.30	22,983.50	22,571.70	22,445.30	21,655.70	21,698.90	19,846.50	18,202.50	16,479.10	16,011.70	14,476.30	13,576.50	12,237.40	12,138.70	12,224.50	11,899.20	11,282.00	11,702.30	11,920.30	11,595.60	10,395.00	10,303.30	10,144.40	10,040.20	9,237.10	9,554.00	9,038.10	8,742.40	8,340.90	8,504.20	8,216.60	8,088.20	7,807.00	8,111.20	8,136.90	7,989.30	7,700.50	7,375.60	6,783.60	6,496.10	6,197.40	5,911.50	5,324.10	5,015.10	4,165.20	3,861.60	3,636.70	6,957.80	3,449.70	3,500.80	3,474.00	3,411.90	3,449.00	3,565.00	3,763.50	3,584.80	3,663.00	3,873.30	4,168.00	4,426.10	4,683.20	6,396.70	7,065.40	8,586.30	9,343.50	10,587.30	11,209.20	11,342.60	11,343.10	12,005.40	10,852.40
Other current assets	4,737.10	1,908.80	5,411.10	5,307.70	5,033.30	4,188.90	4,904.90	4,848.10	4,759.10	4,291.00	2,119.50	2,041.90	1,787.90	3,567.30	4,181.50	3,835.00	3,786.00	3,205.10	3,186.40	2,725.00	2,694.80	2,275.70	2,253.70	2,116.90	14.50	12.60	19.70	21.10	32.40	31.30	32.90	58.70	55.40	53.70	9.30	10.90	11.10	8.80	9.50	11.80	11.40	9.70	9.70	11.70	700.50	9.60	10.00	20.10	79.80	81.10	77.80	68.60	570.20	54.80	758.80	45.90	89.40	44.60	49.10	50.40	45.00	46.20	-216.30	374.90	50.30	53.10	55.20	227.40			-676.20				208.25				248.30
Total current assets	32,958.80	30,021.10	34,142.70	35,066.20	34,402.60	33,697.30	34,745.90	33,807.50	33,089.90	32,058.00	28,793.30	28,805.90	27,770.30	26,840.50	26,614.60	25,465.70	23,778.40	24,171.80	21,743.60	19,624.90	18,464.00	17,490.30	16,806.50	16,014.00	15,141.20	14,520.20	13,868.00	13,542.50	13,448.00	12,986.10	12,697.40	12,220.10	11,868.80	11,552.40	10,841.50	10,704.70	10,620.20	10,449.80	10,307.60	10,057.30	10,068.20	9,891.00	9,831.50	9,792.70	9,669.20	8,993.70	8,849.20	8,679.80	8,439.40	7,993.60	7,606.80	7,304.70	7,240.60	6,355.50	6,284.10	5,867.20	4,717.90	8,051.60	4,541.40	4,703.30	4,906.20	4,969.10	5,125.70	5,663.20	5,681.50	5,574.10	5,968.60	6,227.90	5,737.70	6,339.20	6,070.50	7,247.90	7,626.30	8,715.40	9,613.10	10,648.10	11,996.40	11,482.40	12,179.00	12,165.50	11,130.60
Total non-current assets +	2,608.10	4,618.50	1,328.50	1,329.70	1,287.40	1,332.40	1,358.40	1,343.90	1,308.30	1,323.60	3,789.10	3,517.20	3,400.50	3,424.00	3,736.50	3,404.20	2,906.90	827.60	2,272.30	2,168.60	2,619.80	2,290.10	2,105.80	1,959.90	1,988.80	1,802.70	1,738.60	1,681.50	1,559.00	1,549.70	1,417.20	1,373.30	1,349.30	1,404.90	1,343.10	1,272.40	1,300.90	1,262.30	1,251.30	1,275.90	1,232.00	1,288.50	1,319.50	1,070.80	1,043.90	1,345.00	1,353.30	1,036.80	933.40	933.60	1,249.60	982.30	991.90	991.80	964.10	789.80	767.00	790.70	817.00	801.50	715.10	757.60	812.90	548.20	777.80	1,118.00	788.00	551.60	740.00	835.70	1,639.10	1,216.60	1,328.90	1,685.60	1,943.20	1,845.90	1,514.10	2,186.30	2,641.70	2,394.20	2,380.40
Property, plant and equipment, net		582.00	641.90	610.10	585.30	574.30	582.40				445.40	425.30	509.60	501.70	467.30	477.30	434.00	410.40	392.90	398.60	895.00	748.40	683.70	631.90	589.70	563.40	462.20	454.20	437.90	391.10	401.10	385.20	380.40	357.70	325.00	282.80	248.10	218.40	195.40	151.70	149.50	147.60	146.90	199.30	193.80	190.70	193.70	132.90	123.30	117.50	109.50	96.10	87.10	81.90	72.60	66.70	53.40	55.00	57.60	58.90	59.20	60.00	60.50	61.30	57.10	55.70	57.80	62.50	66.60	70.70	65.90	78.90	88.90	99.90	110.20	117.90	125.10	127.40	131.40	130.70	115.20
Goodwill	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	163.50	158.40	109.20	109.20	109.20	100.00	80.00	80.00	80.00	80.00	80.00	87.20	87.20	87.20	87.20	97.00	94.80	94.80	94.80	94.80	41.20	41.20	38.90	38.90	38.90	38.90	38.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	95.30	95.30	95.30	95.30	153.30	578.90	578.90	578.90	578.90	578.90
Intangible assets	20.10	48.20	27.10	19.80	5.30	10.40	5.90	325.90	325.80	328.60	11.10	334.80	323.90	18.70	10.60	261.50	5.00	8.30	4.10	14.20	6.40	9.80	17.10	10.00						158.40	109.20	109.20	109.20	100.00	80.00	80.00	80.00	80.00	80.00	87.20	87.20	87.20	87.20	97.00	94.80	94.80	94.80	94.80	41.20	41.20	38.90	38.90	38.90	38.90	38.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	15.90	245.23	95.30	95.30	95.30	302.87	153.30	578.90	578.90	578.90	578.90	578.90
Long-term investments												2,414.40	2,124.00	1,782.70	2,386.00	2,082.50	2,242.80	1,833.30	2,027.30	1,644.10	1,755.80	1,438.90	1,529.00	1,502.60	1,379.40	1,025.10	6.50	954.90	796.50	622.20	807.40	712.10	690.30	624.30	587.30	627.40	577.80	548.30	654.00	634.50	616.10	524.40	631.00	568.40	517.60	453.80	476.90	419.20	342.50	299.80	395.10	358.20	394.30	307.90	643.30	578.80	596.40	574.60	591.70	583.30	498.60	485.10	551.50	614.30
Other non-current assets
Total assets	35,566.90	34,639.60	35,471.20	36,395.90	35,690.00	35,029.70	36,104.30	35,151.40	34,398.20	33,381.60	32,582.40	32,323.10	31,170.80	30,264.50	30,351.10	28,869.90	26,685.30	24,999.40	24,015.90	21,793.50	21,083.80	19,780.40	18,912.30	17,973.90	17,130.00	16,322.90	15,606.60	15,224.00	15,007.00	14,535.80	14,114.60	13,593.40	13,218.10	12,957.30	12,184.60	11,977.10	11,921.10	11,712.10	11,558.90	11,333.20	11,300.20	11,179.50	11,151.00	10,863.50	10,713.10	10,338.70	10,202.50	9,716.60	9,372.80	8,927.20	8,856.40	8,287.00	8,232.50	7,347.30	7,248.20	6,657.00	5,484.90	8,842.30	5,358.40	5,504.80	5,621.30	5,726.70	5,938.60	6,211.40	6,459.30	6,692.10	6,756.60	6,779.50	6,477.70	7,174.90	7,709.60	8,464.50	8,955.20	10,401.00	11,556.30	12,494.00	13,510.50	13,668.70	14,820.70	14,559.70	13,511.00

Total current liabilities +	4,804.10	4,536.90	1,962.90	2,137.30	2,001.80	2,226.80	2,036.50	2,095.20	2,050.90	2,334.00	4,350.00	4,135.50	4,082.10	4,021.80	4,498.60	4,459.20	3,997.50	2,533.30	3,387.30	3,252.20	3,335.50	2,784.50	2,507.50	2,349.50	2,088.60	2,036.70	1,912.10	1,958.70	1,850.60	1,895.30	1,752.20	1,729.90	1,612.30	1,643.80	1,565.40	1,613.90	1,478.60	1,512.70	1,494.60	1,519.10	1,388.50	1,384.70	1,444.10	717.90	583.70	1,348.10	1,400.00	620.00	503.60	607.20	1,286.00	517.10	393.30	394.90	3,465.70	1,070.10	1,025.20	2,565.10	2,618.40	2,794.90	1,006.60	1,085.40	1,143.90	1,207.40	1,235.90	1,186.70	1,210.90	903.30	948.00	4,382.70	4,844.80	4,687.70	4,848.10	1,330.50	1,912.00	3,098.20	2,275.30	2,388.50	3,375.80	1,986.00	1,865.30
Accounts payable	1,323.50	1,026.00	1,221.90	1,388.80	1,373.80	1,372.60	1,345.50	1,412.70	1,386.50	1,260.30	1,246.20	1,369.50	1,251.30	1,205.00	1,360.30	1,507.30	1,378.60	1,150.70	1,177.00	1,250.90	1,137.40	845.60	900.50	761.20	707.00	659.30	634.00	681.20	658.50	697.20	624.70	655.30	582.70	575.70	632.30	656.30	580.90	545.10	577.50	609.30	541.50	449.40	514.90	502.20	498.90	444.60	525.00	422.00	338.50	381.10	400.00	357.30	308.60	283.90	266.60	227.80	204.10	182.30	200.50	218.40	186.00	168.70	186.70	257.30	286.50	229.60	278.90	217.40	194.10	182.60	281.50	302.40	309.60	374.70	590.90	832.40	806.70	833.50	1,041.10	981.80	839.90
Short-term debt		829.00	5,965.50	298.50	6,518.40	5,097.70	563.00	5,691.00	5,937.90	5,290.40	5,094.50	6,105.30	5,966.90	5,690.30	6,066.90	5,975.20	5,570.00	5,255.30	5,412.40	4,416.30	1,831.30	4,225.60	3,399.40	4,297.30	791.50	3,783.30	3,399.40	3,450.60	655.00	3,342.30	3,203.50	3,093.60	3,233.90	3,258.10	2,451.60	2,453.10	349.90	2,798.60	2,798.30	2,797.10	721.80	3,337.20	3,333.60	3,373.10		3,403.10	3,323.60	3,142.40	633.50	3,276.10	3,270.40	2,863.90		2,424.30	2,305.30	1,948.60		1,582.30	1,588.10	1,764.10	1,959.40	2,029.00			2,551.80	2,910.00	213.50	3,280.20	44.40	3,405.40	3,748.40	3,581.60	3,744.80	105.90	387.80	1,283.80	508.10	504.00	1,191.70	6,214.00	5,523.70
Current portion of long-term debt	865.00	760.00		1,020.00	1,050.00	1,150.00																				1,018.00	1,017.60			499.90	499.60	3,093.60	3,233.90	3,258.10	399.70	2,926.50			349.50				542.60				157.70
Deferred revenue
Other current liabilities	3,480.60	3,510.90	659.50	641.90	494.50	481.00	486.00	481.50	453.10	384.50	-2,137.80	-3,512.10	-3,307.70	-3,037.00	-3,152.80	-3,303.20	-3,234.50	-4,090.90	-3,395.50	-2,616.30	203.20	-2,397.20	-1,885.50	-2,783.00	521.80	-2,460.20	-2,179.00	-2,240.50	474.60	-2,198.80	-2,134.10	-2,080.00	1,029.60	479.30	-1,883.50	514.80	547.80	508.00	-2,357.50	495.30	125.20	533.70	-2,962.50	528.90	60.70	537.20	-3,013.60	560.40	-468.40	557.10	-2,971.00	546.40	36.10	558.40	184.30	701.40	796.90	674.60	696.20	678.60	796.00	916.70	957.20	950.10	949.40	957.10	932.00	685.90	709.50	794.70	814.90	803.70	793.70	849.90	933.30	982.00	960.50	1,051.00	1,152.40	1,004.20	1,025.40
Total non-current liabilities +	6,563.80	5,547.30	8,766.10	9,665.60	8,829.50	7,340.00	8,243.40	7,905.50	8,050.90	7,444.10	5,094.50	6,105.30	5,966.90	5,690.30	6,066.90	5,975.20	5,570.00	6,452.70	5,412.40	4,416.30	4,472.30	4,225.60	4,283.30	4,297.30	4,306.60	3,783.30	3,399.40	3,450.60	3,622.40	3,342.30	3,203.50	3,093.60	3,233.90	3,258.10	2,871.60	2,926.50	3,222.40	3,217.60	3,271.30	3,301.30	3,662.70	3,734.30	3,811.50	4,514.60	4,708.40	3,726.80	3,682.80	4,126.70	4,519.60	4,120.10	3,509.00	3,862.40	4,095.50	3,339.30	187.80	2,095.30	1,756.70	3,624.90	116.50	116.30	2,004.30	2,050.70	2,171.80	2,367.20	2,629.50	2,916.20	3,277.30	3,357.60	2,867.60		1,948.35	86.50		3,618.30	3,989.00	3,633.00	4,592.40	4,644.90	4,886.90	6,214.00	5,523.70
Long-term debt	5,698.80	5,547.30	5,965.50	7,248.70	6,518.40	5,097.70	5,917.70	5,691.00	5,937.90	5,290.40	5,094.50	6,105.30	5,966.90	5,690.30	6,066.90	5,975.20	5,570.00	5,255.30	5,412.40	4,416.30	4,472.30	4,225.60	4,283.30	4,297.30	4,306.60	3,783.30	2,510.50	3,450.60	3,622.40	3,342.30	3,203.50	3,093.60	3,233.90	3,258.10	2,871.60	2,926.50	3,222.40	3,217.60	3,271.30	3,301.30	3,662.70	3,734.30	3,811.50	3,821.10	3,945.50	3,403.10	3,682.80	3,142.40	3,862.10	3,461.90	3,509.00	3,083.60	3,027.20	2,593.70	2,493.10	2,095.30	1,756.70	1,728.30	1,704.60	1,880.40	1,959.40	2,029.00	2,085.30	2,214.70	2,482.10	2,694.50	2,968.90	3,280.20	2,867.60	3,405.40	2,967.50	3,581.60	3,580.80	3,618.30	3,745.60	4,916.80	5,100.50	5,148.90	4,860.80	6,214.00	5,523.70
Capital lease obligations	70.00	68.90	65.60	53.10	51.30	52.30	53.30	51.20	47.20	44.50	48.10	45.70	44.70	47.90	47.90	44.00	43.20	39.30	37.00	36.50	35.40	35.50	37.00	38.10	40.50	37.60
Other non-current liabilities	355.30	371.40	392.40	137.00	126.30	118.10	123.20	138.70	125.90	122.00	147.60	139.30	129.00	112.60	113.30	117.50	97.10	144.80	100.40	461.40	438.10	477.20	428.80	380.10	356.50	350.30	247.30	349.10	306.20						420.00	473.40	419.00	419.00	473.00	504.20	495.40	397.10	477.90	448.00	397.50	323.70	359.20	302.90	223.80	185.80	238.60	530.80	508.50	411.20	404.00	333.00	329.90	289.40	270.50	298.00	199.00	149.20	221.60	352.30
Total liabilities	11,367.90	10,084.20	10,729.00	11,802.90	10,831.30	9,566.80	10,279.90	10,000.70	10,101.80	9,778.10	9,444.50	10,240.80	10,049.00	9,712.10	10,565.50	10,434.40	9,567.50	8,986.00	8,799.70	7,668.50	7,807.80	7,010.10	6,790.80	6,646.80	6,395.20	5,820.00	5,311.50	5,409.30	5,473.00	5,237.60	4,955.70	4,823.50	4,846.20	4,901.90	4,437.00	4,540.40	4,701.00	4,730.30	4,765.90	4,820.40	5,051.20	5,119.00	5,255.60	5,232.50	5,292.10	5,074.90	5,082.80	4,746.70	5,023.20	4,727.30	4,795.00	4,379.50	4,488.80	3,734.20	3,653.50	3,165.40	2,781.90	6,190.00	2,734.90	2,911.20	3,010.90	3,136.10	3,315.70	3,574.60	3,865.40	4,102.90	4,488.20	4,260.90	3,815.60	4,382.70	4,844.80	4,774.20	4,848.10	4,948.80	5,901.00	6,731.20	6,867.70	7,033.40	8,262.70	8,200.00	7,389.00

Total stockholders' equity +	23,625.80	23,995.50	24,190.40	24,052.90	24,327.10	24,943.90	25,312.80	24,656.50	23,815.50	23,153.40	22,696.20	21,656.40	20,712.70	20,153.30	19,396.30	18,062.50	16,774.90	15,677.70	14,886.50	13,802.90	12,963.10	12,485.20	11,840.00	11,048.00	10,458.00	10,227.40	10,020.90	9,642.40	9,360.30	9,124.70	8,984.40	8,597.30	8,198.90	7,882.00	7,747.10	7,436.20	7,219.60	6,981.30	6,792.50	6,512.20	6,248.40	6,059.40	5,894.30	5,629.60	5,418.10	5,260.90	5,115.80	4,966.20	4,346.30	4,196.80	4,058.50	3,904.70	3,741.00	3,610.40	3,592.10	3,488.70	2,700.00	2,649.40	2,620.60	2,591.50	2,608.40	2,588.60	2,613.20	2,627.00	2,584.50	2,580.80	2,259.60	2,497.70	2,647.30	2,762.90	2,834.30	3,657.80	4,072.80	5,414.10	5,586.90	5,677.70	6,539.50	6,524.80	6,452.90	6,214.10	5,944.00
Common stock and paid-in capital	-8,397.10	-7,509.20	-6,851.00	-6,201.60	-5,025.20	-3,723.50	-2,638.20	-2,108.80	-1,694.70	-1,283.90	-893.60	-508.00	-201.80	95.40	211.00	430.90	711.90	971.90	1,242.20	1,426.00	1,629.60	2,008.50	2,082.20	2,055.50	2,032.60	2,220.60	2,380.80	2,452.00	2,588.70	2,648.50	2,766.50	2,798.50	2,806.80	2,793.80	2,801.10	2,766.10	2,801.00	2,754.50	2,735.30	2,708.80	2,665.10	2,641.70	2,604.70	2,555.90	2,542.90	2,510.70	2,485.30	2,479.20	1,958.70	1,928.10	1,912.90	1,898.60	1,880.90	1,861.20	1,849.00	1,833.70	1,820.90	1,799.00	1,786.00	1,780.80	1,814.40	1,810.40	1,802.60	1,795.70	1,791.70	1,787.50	1,641.90	1,636.20	1,631.70	1,626.90	1,623.80	1,623.70	1,615.70	1,604.10	1,600.80	1,594.20	1,585.20	1,575.10	1,565.90	1,557.80	1,549.20
Retained earnings	32,022.90	31,504.70	31,041.40	30,254.50	29,352.30	28,667.40	27,951.00	26,765.30	25,510.20	24,437.30	23,589.80	22,164.40	20,914.50	20,057.90	19,185.30	17,631.60	16,063.00	14,705.80	13,644.30	12,376.90	11,333.50	10,476.70	9,757.80	8,992.50	8,425.40	8,006.80	7,640.10	7,190.40	6,771.60	6,476.20	6,217.90	5,798.80	5,392.10	5,088.20	4,946.00	4,670.10	4,418.60	4,226.80	4,057.20	3,803.40	3,583.30	3,417.70	3,289.60	3,073.70	2,875.20	2,750.20	2,630.50	2,487.00	2,387.60	2,268.70	2,145.60	2,006.10	1,860.10	1,749.20	1,743.10	1,655.00	879.10	850.40	834.60	810.70	794.00	778.20	810.60	831.30	792.80	793.30	617.70	861.50	1,015.60	1,136.00	1,210.50	2,034.10	2,457.10	3,810.00	3,986.10	4,083.50	4,954.30	4,949.70	4,887.00	4,656.30	4,394.80
Common shares outstanding	289	293	297	297	314	324	327	330	333	336	339	342	345	347	350	353	356	360	362	364	367	370	370	368	370	373	375	377	378	380	383	383	384	384	380	379	379	377	377	376	374	374	372	370	369	368	368	368	366	364	364	366	365	364	363	360	320	317	316	319	320	319	319	319	319	356	318	317	317	317	313	316	315	314	314	314	323	313	313	315	318

Balance Sheet - HORTON D R INC /DE/ (DHI)

Balance Sheet - HORTON D R INC /DE/ (DHI)