Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	5,088.80	4,737.27	5,184.15	4,066.91	3,892.67	3,053.33	2,862.41	2,657.40	2,469.67	2,255.40	1,860.49	1,559.23	1,295.60	1,209.23	623.51	639.09	477.22	51.30	1,047.86	945.88
Cash and cash equivalents	5,088.80	4,528.80	4,954.57	3,803.01	3,674.93	2,758.02	2,672.35	2,494.12	2,256.49	2,105.98	1,757.46	1,466.53	1,193.58	1,206.13	1,247.11	1,279.02	1,119.90	690.37	1,047.86	945.63
Short-term investments		208.48	229.58	263.89	217.74	295.31	190.05	163.27	213.18	149.43	103.04	92.71	102.02	3.10	-623.61	-639.93	-642.68	-639.07	0.00	0.25
Accounts receivable, net	4,346.48	3,916.65	3,798.68	2,959.76	2,590.88	801.81	2,512.27	2,744.88	2,641.16	2,642.96	2,752.73	820.68	736.87	2,360.22	1,893.88	1,918.76	1,983.63	2,026.72	2,355.57	2,481.89
Inventories	2,542.14	2,470.59	2,442.97	2,167.18	1,918.55	1,545.60	1,560.57	1,586.79	1,523.46	1,364.13	1,313.29	1,486.18	1,334.78	1,215.42	1,035.78	899.81	935.63	1,243.96	1,195.83	1,183.15
Other current assets	1,154.03	563.25	446.76	384.49	439.32	2,178.35	365.77	358.23	291.01	292.97	315.12	2,412.71	2,181.91	541.29	557.76	589.96	571.32	648.68	617.21	642.00
Total current assets	13,131.46	11,687.76	11,872.56	9,578.35	8,841.43	7,579.09	7,301.01	7,347.29	6,925.29	6,555.47	6,241.63	6,296.14	5,549.16	5,323.05	4,739.09	4,690.05	4,613.72	4,621.18	5,216.47	5,252.67
Total non-current assets +	20,523.16	19,088.11	17,901.59	15,091.72	15,131.73	14,341.94	13,160.46	13,071.83	12,423.88	12,402.66	11,987.67	11,463.46	9,850.77	8,312.30	7,041.67	6,880.83	7,015.39	7,197.74	7,362.55	6,784.57
Property, plant and equipment, net		8,958.11	8,437.18	7,894.40	3,079.41	3,021.51	3,051.70	2,981.84	3,062.43	3,200.38	6,817.68	0.00	49.09	45.06	41.82	39.84	36.35	34.65	31.14	20.54
Goodwill	788.16							0.00	0.00	0.00	0.00	0.00	515.07	10.30	0.13	0.15	0.13	0.12	0.20	0.26
Intangible assets		1,126.02	999.69	870.90	849.51	818.76	760.43	744.37	741.51	778.19	824.94	759.54	145.07	602.42	1,893.88	0.15	0.13	0.12	0.20	0.26
Long-term investments		2,116.07	2,175.11	1,771.02	1,787.06	1,519.54	1,097.20	1,130.19	1,116.07	961.87	0.00	0.00	849.88
Other non-current assets
Total assets	33,654.62	30,775.87	29,774.15	24,670.07	23,973.15	21,921.03	20,461.47	20,419.12	19,349.16	18,958.12	18,229.29	18,075.36	15,622.03	13,635.36	11,780.76	11,570.87	11,629.12	11,818.92	12,579.02	12,037.23

Total current liabilities +	10,248.74	8,615.16	8,323.49	6,652.12	6,004.40	5,715.46	5,790.09	5,981.12	5,624.10	5,428.84	5,470.35	5,288.48	4,711.33	4,187.12	3,579.76	3,568.19	3,419.13	4,237.37	4,665.07	4,287.83
Accounts payable	1,789.33	1,663.49	1,609.84	1,426.33	1,236.23	1,088.06	958.47	1,184.88	1,224.63	1,183.34	1,128.04	1,157.74	1,079.32	976.07	942.44	691.52	802.46	674.50	1,012.16	1,133.31
Short-term debt	5,026.42	4,422.24	4,026.29	3,249.76	3,068.24	1,767.33	3,248.46	3,188.78	2,917.26	2,786.93	2,789.62	2,778.78	2,580.49	2,149.00	1,876.24	2,057.20	1,813.34	2,716.18	2,589.69	2,074.58
Current portion of long-term debt		4,422.24	4,105.59	3,291.20	3,118.30	3,005.62	3,248.46	3,188.78	2,917.26	2,786.93	0.00	0.00	5,949.76
Deferred revenue
Other current liabilities	3,433.00	2,420.87	2,529.96	1,889.78	1,603.81	2,860.07	802.51	1,557.73	717.90	647.23	608.97	1,258.57	1,025.14	1,013.60	515.61	550.76	542.52	562.67	728.49	807.42
Total non-current liabilities +	11,205.12	9,532.89	8,444.79	6,515.65	7,196.21	6,832.73	6,385.35	5,872.21	5,490.97	5,959.66	5,727.16	5,741.96	4,797.30	4,242.05	3,672.71	3,419.77	3,753.56	3,451.21	3,241.40	3,143.68
Long-term debt		6,953.52	6,057.97	4,373.97	4,984.25	4,715.36	4,524.80	4,206.03	3,941.75	4,069.43	3,784.38	0.00	31.40	28.79	27.12	24.69	24.76	19.49	18.33	16.21
Capital lease obligations								0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		7,859.06	861.91	738.36	685.52	637.95	647.91	382.91	354.47	293.95	0.00	0.00
Total liabilities	21,453.86	18,148.05	16,768.28	13,167.78	13,200.61	12,548.19	12,175.44	11,853.33	11,115.07	11,388.50	11,197.51	11,111.16	9,508.63	8,437.62	7,252.47	6,987.96	7,172.69	7,688.57	7,906.47	7,431.52

Total stockholders' equity +	11,868.77	12,326.53	12,697.00	11,184.25	10,472.82	9,082.31	8,286.02	8,565.79	8,234.10	7,569.63	7,031.79	6,726.45	6,335.53	5,037.48	4,402.61	4,449.98	4,328.64	4,007.29	4,531.16	4,482.83
Common stock and paid-in capital	2,452.11	1,204.34	2,052.78	1,204.12	933.69	181.04	143.08	592.15	622.76	856.73	837.48	-63.55	504.39	-958.15	-1,413.60	-1,262.89	-975.83	-1,091.98	-554.09	-172.37
Retained earnings	9,416.65	11,122.19	10,644.21	9,980.13	9,539.13	8,901.27	8,142.95	7,973.64	7,611.33	6,712.89	6,194.31	6,790.00	5,831.14	5,995.63	5,816.21	5,712.87	5,304.47	5,099.27	5,085.25	4,655.20
Common shares outstanding	1,332	1,557	1,634	1,696	1,720	1,727	5,256	1,760	1,793	1,802	1,802	1,802	1,802	1,802	1,802	1,806	1,815	1,815	1,816	1,829

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 +	5,088.80	5,034.55	4,842.31	4,737.27	4,737.27	5,224.54	4,967.51	5,170.09	5,184.15	4,472.60	4,617.31	4,314.65	4,066.91	3,977.81	4,199.06	4,005.99	3,892.67	3,097.81	2,810.53	2,778.41	3,053.33	3,225.41	3,050.19	2,784.66	2,862.41	2,695.64	2,518.17	2,543.08	2,657.40	2,423.26	2,463.13	2,425.75	2,469.67	2,434.45	2,301.95	2,167.92	2,255.40	2,002.81	1,763.30	1,766.70	1,860.49	1,782.75	1,704.93	1,741.14	1,559.23	1,331.96	1,163.05	1,108.03	1,295.60	1,251.76	1,135.83	1,142.75	1,209.23	1,170.86	984.68	1,137.32	623.51	519.11	1,319.44	1,261.38	639.09	1,158.67	1,266.26	1,204.12	1,119.94	1,064.97	945.76	814.47	51.30	100.35	950.83	1,051.08	1,047.86	966.80	864.13	821.86	945.88	749.12	791.98	737.98	747.29
Cash and cash equivalents	5,088.80	4,846.52	4,635.27	4,528.80	4,528.80	4,961.03	4,622.29	4,977.26	4,954.57	4,320.71	4,440.51	4,083.39	3,803.01	3,595.09	3,935.35	3,630.13	3,674.93	2,690.45	2,619.28	2,503.45	2,758.02	2,873.29	2,965.33	2,607.76	2,672.35	2,441.82	2,334.97	2,391.19	2,494.12	2,194.07	2,250.88	2,167.11	2,256.49	2,210.49	2,207.83	2,019.42	2,105.98	1,800.01	1,679.71	1,672.81	1,757.46	1,633.45	1,643.63	1,650.93	1,466.53	1,331.63	1,162.71	1,107.65	1,193.58	1,214.59	1,132.28	1,139.20	1,206.13	1,158.50	981.31	1,133.94	1,247.11	1,142.72	1,319.40	1,261.36	1,279.02	1,158.67	1,266.26	1,204.12	1,119.90	1,064.97	945.76	814.47	690.37	739.41	950.83	1,051.08	1,047.86	966.80	864.13	821.60	945.63	749.12	791.98	737.98	747.29
Short-term investments		188.03	207.04	208.48	208.48	263.51	345.22	192.83	229.58	151.90	176.80	231.25	263.89	382.73	263.71	375.87	217.74	407.36	191.25	274.96	295.31	352.12	84.85	176.90	190.05	253.81	183.21	151.90	163.27	229.19	212.25	258.64	213.18	223.96	94.12	148.50	149.43	202.80	83.60	93.90	103.04	149.30	61.30	90.21	92.71	0.33	0.35	0.38	102.02	37.17	3.55	3.55	3.10	12.36	3.37	3.37	-623.61	-623.61	0.04	0.03	-639.93				0.04				-639.07	-639.07			0.00			0.25	0.25
Accounts receivable, net	4,346.48	4,085.28	3,817.14	3,916.65	3,916.65	3,872.20	3,530.54	3,920.12	3,798.68	1,161.00	1,080.38	966.25	2,959.76	839.34	912.68	856.08	2,590.88	2,329.50	666.74	703.62	2,596.47	2,324.28	2,345.30	2,294.08	2,512.27	2,523.16	2,525.58	2,664.23	2,744.88	2,561.96	2,640.26	2,618.36	2,641.16	2,604.88	2,610.41	2,586.60	2,642.96	2,637.19	2,375.31	687.93	826.71	2,678.33	2,714.48	816.44	820.68	2,791.88	2,637.47	2,527.27	736.87	541.38	531.81	2,294.72	2,360.22	1,947.69	1,823.72	1,870.95	1,893.88	1,653.64	1,631.58	1,748.52	1,918.76	1,829.73	1,855.62	1,962.61	1,983.63	1,820.90	1,734.90	1,892.92	2,026.24	2,160.09	2,446.43	2,477.59	2,355.57	2,479.71	2,391.24	2,523.55	2,481.89	2,360.10	2,266.77	2,196.29	2,193.97
Inventories	2,542.14	2,425.34	2,437.47	2,470.59	2,470.59	2,507.60	2,466.40	2,675.61	2,442.97	2,339.65	2,355.96	2,286.24	2,167.18	2,111.59	2,265.16	2,093.22	1,918.55	1,799.42	1,761.25	1,736.10	1,545.60	1,448.64	1,509.54	1,651.70	1,560.57	1,566.42	1,629.19	1,559.04	1,586.79	1,618.68	1,604.12	1,521.81	1,523.46	1,495.78	1,426.24	1,444.97	1,364.13	1,386.06	1,241.95	1,230.62	1,313.29	1,396.48	1,371.27	1,457.28	1,486.18	1,488.60	1,384.68	1,289.09	1,334.78	1,318.17	1,216.98	1,223.66	1,215.42	1,206.55	1,080.94	1,062.69	1,035.78	882.93	815.34	802.75	899.81	941.72	879.66	894.54	935.63	916.46	908.97	1,074.81	1,243.96	1,365.82	1,329.87	1,281.65	1,195.83	1,354.42	1,244.42	1,266.21	1,183.15	1,170.76	1,108.66	1,067.91	1,036.13
Other current assets	1,154.03	831.71	877.54	563.25	563.25	600.22	553.70	519.42	446.76	2,778.76	2,644.48	2,497.69	384.49	2,161.38	2,317.80	2,295.92	439.32	368.08	1,919.46	2,051.60	383.70	361.23	314.31	334.92	365.77	365.04	331.89	350.06	358.23	375.03	363.48	350.58	291.01	332.24	325.26	318.02	292.97	309.55	287.48	2,065.57	2,241.13	391.77	332.59	2,411.31	2,728.48	727.19	685.11	636.38	2,181.91	2,599.50	2,438.49	640.48	393.85	549.60	513.11	481.50	562.32	530.07	557.49	535.93	592.45	613.86	562.19	501.89	574.56	567.08	584.92	668.99	660.60	592.54	708.17	568.50	617.21	616.85	678.81	604.22	642.00	663.53	667.58	670.29	647.95
Total current assets	13,131.46	12,376.88	11,974.47	11,687.76	11,687.76	12,204.56	11,518.14	12,285.24	11,872.56	10,752.01	10,698.13	10,064.83	9,578.35	9,090.12	9,694.70	9,251.22	8,841.43	7,594.81	7,157.97	7,269.73	7,579.09	7,359.56	7,219.34	7,065.36	7,301.01	7,150.26	7,004.83	7,116.41	7,347.29	6,978.93	7,070.99	6,916.50	6,925.29	6,867.35	6,663.86	6,517.51	6,555.47	6,335.61	5,668.04	5,750.83	6,241.63	6,249.33	6,061.97	6,426.17	6,611.91	6,339.31	5,869.96	5,560.38	5,549.16	5,711.11	5,324.18	5,298.06	5,323.05	4,862.34	4,399.08	4,549.07	4,739.09	4,209.36	4,323.81	4,348.55	4,690.05	4,543.98	4,563.72	4,563.16	4,613.72	4,369.41	4,174.55	4,451.18	4,621.18	4,857.86	5,435.31	5,378.82	5,216.47	5,417.79	5,178.60	5,215.59	5,252.67	4,943.52	4,834.99	4,672.47	4,625.35
Total non-current assets +	20,523.16	20,472.67	19,516.75	19,088.11	19,088.11	19,169.59	17,755.74	19,026.73	17,901.59	16,677.74	16,978.47	16,408.53	15,091.72	15,052.47	16,133.19	15,903.46	15,131.73	14,654.97	14,746.29	14,713.11	14,341.94	13,420.64	13,277.84	13,046.37	13,160.46	13,338.45	13,316.16	13,190.29	13,071.83	12,872.27	13,196.75	12,735.30	12,423.88	12,894.12	12,863.22	12,526.80	12,402.66	12,536.21	11,320.41	11,351.84	11,987.67	12,338.92	12,260.30	12,472.34	11,463.46	11,485.53	10,602.60	9,927.44	9,850.77	9,835.81	9,184.01	8,900.26	8,312.30	7,656.14	7,048.51	6,973.45	7,041.67	6,672.94	6,589.45	6,873.71	6,880.83	6,715.63	6,800.85	6,937.10	7,015.39	7,135.40	7,083.47	7,315.56	7,197.74	7,179.52	7,888.52	7,877.02	7,362.55	7,649.49	7,487.40	7,442.21	6,784.57	6,565.80	6,360.30	6,065.39	5,945.03
Property, plant and equipment, net		9,589.45	9,121.46	8,953.12	8,958.11	8,972.20	8,260.62				8,299.08	8,256.38	7,894.40	7,994.34	8,602.40	3,220.23	3,079.41	2,971.46	2,949.30	2,987.70	3,021.51	2,921.10	2,941.43	7,578.93	3,051.70	7,727.43	7,599.65	7,541.56	7,430.69	0.00	26.70	0.00	28.92	66.08	66.16	65.15	65.57	63.08	64.48	63.45	60.64	57.60	56.32	55.78	54.39	50.55	50.64	50.53	49.09	46.79	46.76	45.35	45.06	44.61	45.34	43.22	41.82	41.58	40.85	40.41	39.84	39.05	38.67	37.27	36.35	36.67	37.78	36.27	34.65	35.63	33.41	32.01	31.14	27.47	25.66	22.29	20.54	17.51	16.73	16.30	15.45
Goodwill	788.16																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						800.45	800.45		640.60	815.00						515.07	515.07			10.30	10.30			0.13				0.15				0.13				0.12				0.20				0.26
Intangible assets		1,034.05	1,045.09	1,126.02	1,126.02	1,061.60	1,008.88	1,043.66	999.69	934.26	922.12	914.72	870.90	870.12	869.80	874.91	849.51	821.37	826.23	819.49	818.76	807.74	790.66	772.43	760.43	751.19	778.43	754.03	744.37	744.45	747.99	730.30	741.51	749.77	757.19	765.21	778.19	2,637.19	800.45	806.54	824.94	174.40	796.36	785.56	759.54				145.07	145.07			602.42	602.42			1,893.88				0.15				0.13				0.12				0.20				0.26
Long-term investments		2,444.14	2,295.74	2,169.93	2,116.07	2,127.12	2,119.56	2,269.19	2,175.11	2,019.77	2,029.79	1,978.77	1,771.02	1,818.40	2,049.39	1,945.02	1,787.06	1,667.49	1,736.86	1,693.95	1,519.54	1,430.93	1,294.96	1,144.47	1,097.20	1,096.48	1,213.78	1,169.79	1,130.19	0.00	10.79	0.00	10.54	1,098.00	1,158.58	1,039.13	961.87	961.87	913.91	883.17	928.21				965.55				849.88
Other non-current assets
Total assets	33,654.62	32,849.55	31,491.22	30,775.87	30,775.87	31,374.15	29,273.88	31,311.97	29,774.15	27,429.76	27,676.60	26,473.36	24,670.07	24,142.59	25,827.89	25,154.68	23,973.15	22,249.78	21,904.27	21,982.84	21,921.03	20,780.20	20,497.17	20,111.73	20,461.47	20,488.71	20,320.99	20,306.70	20,419.12	19,851.20	20,267.74	19,651.80	19,349.16	19,761.47	19,527.08	19,044.31	18,958.12	18,871.82	16,988.45	17,102.66	18,229.29	18,588.25	18,322.27	18,898.50	18,075.36	17,824.83	16,472.56	15,487.82	15,622.03	15,546.92	14,508.19	14,198.32	13,635.36	12,518.48	11,447.59	11,522.53	11,780.76	10,882.30	10,913.26	11,222.26	11,570.87	11,259.61	11,364.58	11,500.25	11,629.12	11,504.81	11,258.02	11,766.75	11,818.92	12,037.38	13,323.83	13,255.84	12,579.02	13,067.29	12,666.00	12,657.80	12,037.23	11,509.31	11,195.29	10,737.86	10,570.39

Total current liabilities +	10,248.74	9,094.05	8,472.08	8,615.16	8,615.16	8,815.45	8,051.48	8,967.51	8,323.49	7,424.40	7,390.85	6,987.64	6,652.12	6,170.46	6,747.81	6,297.64	6,004.40	5,518.14	5,288.23	5,759.37	5,715.46	5,725.68	5,570.57	5,550.31	5,790.09	5,512.79	5,632.38	5,628.73	5,981.12	5,661.41	5,794.05	5,611.86	5,624.10	5,485.07	5,437.79	5,336.60	5,428.84	5,407.77	4,931.28	5,171.93	5,470.35	5,244.55	5,048.09	5,616.84	5,288.48	5,175.54	4,964.03	4,591.85	4,711.33	4,485.04	4,215.89	4,098.20	4,096.69	3,827.92	3,398.90	3,407.44	3,579.76	3,313.64	3,354.04	3,425.69	3,568.19	3,360.42	3,392.86	3,460.76	3,419.13	3,337.67	3,165.12	3,849.44	4,237.37	4,310.90	4,724.91	4,940.63	4,665.07	4,719.68	4,600.25	4,380.57	4,287.83	4,639.37	4,521.51	3,994.50	3,988.94
Accounts payable	1,789.33	1,576.54	1,520.26	1,663.49	1,663.49	1,431.64	1,410.38	1,474.57	1,609.84	1,386.27	1,433.19	1,356.12	1,426.33	1,159.08	1,295.08	1,173.06	1,236.23	1,033.94	861.88	1,021.39	1,088.06	959.14	981.68	781.77	958.47	899.05	1,017.49	1,054.75	1,184.88	1,056.58	1,102.93	1,097.87	1,224.63	1,082.21	1,097.17	1,089.45	1,183.34	996.62	984.85	941.06	1,128.04	987.91	992.17	1,111.28	1,157.74	1,006.57	1,047.03	946.75	1,079.32	951.87	934.35	852.94	976.07	776.36	763.02	807.23	942.44	653.32	667.21	526.33	691.52	662.78	726.88	704.72	802.46	688.89	697.32	637.34	674.50	802.03	885.98	928.63	1,012.16	1,012.52	1,014.32	1,076.17	1,133.31	1,024.22	1,030.64	1,037.56	1,015.30
Short-term debt	5,026.42	4,943.49	4,542.77	4,422.24	4,422.24	4,793.59	4,227.56	4,889.38	4,026.29	3,778.75	3,755.65	3,552.03	3,249.76	3,284.84	3,524.88	3,272.27	3,068.24	3,103.48	3,055.35	3,266.07	2,970.36	3,323.46	3,117.97	3,334.75	3,248.46	3,159.71	3,102.04	3,001.42	3,188.78	3,138.79	3,166.87	3,000.32	2,895.90	3,028.42	2,856.69	2,830.32	2,786.93	3,032.89	2,575.91	2,784.14	2,763.48	2,938.45	2,667.77	3,096.77	2,799.74	3,089.31	2,886.25	2,638.37	2,580.49	2,560.67	2,371.83	2,300.14	2,149.00	2,190.89	1,904.65	1,877.22	1,876.24	2,010.52	1,992.99	2,189.60	2,057.20	2,014.11	1,924.97	1,976.90	1,813.34	1,913.54	1,711.47	2,363.83	2,716.18	2,653.72	2,794.00	2,954.86	2,589.69	2,678.22	2,486.31	2,268.98	2,074.58	2,149.75	1,996.01	1,547.98	1,382.65
Current portion of long-term debt					4,422.24		4,227.56	4,889.38	4,105.59	3,778.75	3,755.65	3,552.03	3,291.20	3,284.84	3,524.88	3,272.27	3,118.30	3,103.48	3,055.35	3,266.07	3,005.62	3,323.46	3,117.97	3,334.75	3,248.46	3,159.71	3,102.04	3,001.42	3,188.78	0.00	27.80	0.00	15.87	3,028.42	2,856.69	6,849.66	1,624.82	6,809.12	6,067.78	6,134.84	1,681.94				1,248.09				5,949.76
Deferred revenue
Other current liabilities	3,433.00	2,574.03	6,803.11	2,420.87	2,420.87	7,297.22	2,341.23	2,465.13	2,529.96	2,259.37	2,202.01	2,079.50	1,889.78	1,726.53	1,927.85	1,852.31	1,603.81	1,325.08	1,371.01	1,471.91	1,609.25	715.72	756.46	752.43	802.51	705.69	763.77	760.74	732.67	1,415.98	1,464.89	1,450.70	1,462.60	1,322.76	1,426.21	1,347.45	1,437.01	346.45	1,326.51	1,402.08	1,487.08	1,416.81	1,300.33	1,303.34	1,200.46	1,037.11	982.25	943.84	947.19	874.84	836.16	894.60	1,013.60	826.23	702.71	451.07	515.61	430.59	472.05	456.17	550.76	445.03	495.59	468.73	542.52	487.37	513.50	507.53	562.67	540.92	721.84	692.44	728.49	691.63	782.04	713.34	1,079.94	902.45	950.85	856.62	786.84
Total non-current liabilities +	11,205.12	10,977.04	10,779.76	9,532.89	9,532.89	9,187.59	8,549.84	8,646.78	8,444.79	7,670.72	7,607.78	7,189.63	6,515.65	6,569.07	7,169.22	7,368.41	7,196.21	6,695.32	6,864.10	6,619.25	6,832.73	6,478.48	6,632.63	6,424.51	6,385.35	6,231.66	6,078.41	6,166.31	5,872.21	5,619.03	5,825.02	5,672.95	5,490.97	5,826.29	6,116.96	5,977.28	5,959.66	5,882.62	5,252.94	5,203.80	5,727.16	5,839.17	5,880.06	5,673.77	5,822.68	5,639.64	4,991.75	4,727.81	4,797.30	5,094.72	4,639.06	4,600.30	4,340.93	3,850.36	3,522.00	3,537.59	3,672.71	3,209.49	3,144.37	3,250.68	3,419.77	3,384.56	3,469.01	3,500.96	3,753.56	3,848.24	3,946.17	3,735.59	3,451.21	3,335.30	3,713.47	3,406.22	3,241.40	3,230.69	3,094.74	3,394.79	3,143.68	2,372.48	2,319.77	2,537.22	2,456.21
Long-term debt		8,292.27	8,133.27	6,954.98	6,953.52	6,765.25	6,257.40	6,162.65	6,057.97	5,391.32	5,254.79	4,892.98	4,373.97	4,370.31	4,768.69	5,017.36	4,984.25	4,486.26	4,682.60	4,453.30	4,715.36	4,305.65	4,808.04	4,610.85	4,524.80	4,481.52	4,369.80	4,472.86	4,206.03	0.00	36.15	0.00	36.66	36.43	36.64	35.76	36.10	33.34	34.50	32.60	33.24	32.51	34.50	31.57	32.73	31.97	30.99	31.64	31.40	32.57	30.73	29.39	28.79	27.56	27.43	26.81	27.12	24.03	23.21	23.13	24.69	25.24	25.91	24.82	24.76	25.35	27.65	23.10	19.49	21.08	20.59	18.19	18.33	17.73	16.04	16.60	16.21	14.79	14.79	17.07	15.99
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		9,223.34	9,063.79	7,875.14	7,859.06	7,663.49	7,116.59	896.21	861.91	814.29	822.66	789.62	738.36	719.00	730.26	706.64	685.52	650.87	646.00	642.41	637.95	625.93	630.64	642.54	647.91	636.12	626.85	623.49	382.91	0.00	0.00	0.00
Total liabilities	21,453.86	20,071.09	19,251.84	18,148.05	18,148.05	18,003.03	16,601.32	17,614.29	16,768.28	15,095.12	14,998.63	14,177.27	13,167.78	12,739.53	13,917.03	13,666.05	13,200.61	12,213.46	12,152.33	12,378.62	12,548.19	12,204.15	12,203.20	11,974.83	12,175.44	11,744.45	11,710.79	11,795.04	11,853.33	11,280.44	11,619.08	11,284.81	11,115.07	11,311.37	11,554.75	11,313.88	11,388.50	11,290.38	10,184.22	10,375.73	11,197.51	11,083.72	10,928.14	11,290.60	11,111.16	10,815.17	9,955.79	9,319.65	9,508.63	9,579.77	8,854.96	8,698.51	8,437.62	7,678.28	6,920.90	6,945.02	7,252.47	6,523.13	6,498.41	6,676.36	6,987.96	6,744.98	6,861.87	6,961.72	7,172.69	7,185.91	7,111.29	7,585.02	7,688.57	7,646.20	8,438.38	8,346.86	7,906.47	7,950.37	7,694.99	7,775.36	7,431.52	7,011.84	6,841.27	6,531.72	6,445.15

Total stockholders' equity +	11,868.77	12,465.66	11,957.76	12,326.53	12,326.53	13,067.74	12,391.44	13,411.18	12,697.00	12,055.23	12,364.18	11,997.53	11,184.25	11,100.96	11,609.67	11,202.71	10,472.82	9,770.86	9,505.84	9,325.40	9,082.31	8,306.60	8,042.45	7,884.24	8,012.26	8,461.23	8,341.02	8,247.04	8,267.72	8,286.54	8,363.05	8,097.63	7,933.54	8,151.09	7,693.47	7,471.89	7,295.30	7,303.74	6,564.54	6,496.98	6,761.43	7,237.30	7,139.41	7,345.01	6,726.45	6,782.88	6,312.51	5,978.01	5,918.98	5,778.99	5,476.81	5,324.75	5,533.23	4,699.58	4,395.81	4,449.59	4,402.61	4,245.38	4,297.28	4,423.36	4,449.98	4,388.49	4,627.04	4,412.89	4,328.64	4,199.49	4,030.68	4,060.78	4,007.29	4,256.34	4,744.41	4,767.74	4,531.16	4,975.75	4,839.88	4,753.37	4,482.83	4,497.47	4,354.02	4,206.14	4,125.24
Common stock and paid-in capital	2,452.11	1,172.28	685.57	1,204.34	1,204.34	2,009.07	1,422.46	2,560.76	2,052.78	1,446.85	1,867.29	1,753.83	1,204.12	1,192.39	1,843.32	1,625.68	933.69	475.87	308.73	294.98	181.04	-180.62	-193.19	-129.47	-130.69	148.44	98.45	150.21	294.08	257.83	454.27	336.74	322.21	639.47	685.00	594.51	582.40	690.94	80.86	162.32	567.12	834.95	821.60	1,114.97	-63.55	46.90	-326.59	-558.89	-512.70	-518.52	-696.00	-764.80	-462.39	-1,265.05	-1,525.63	-1,423.98	-1,366.42	-1,479.43	-1,407.08	-1,247.94	-1,216.56	-1,260.71	-962.67	-1,143.78	-975.83	-1,051.56	-1,100.28	-1,031.44	-1,091.98	-1,044.57	-556.43	-476.10	-554.09	-156.25	-118.38	-30.91	-172.37	-74.64	-125.70	-154.37	-142.18
Retained earnings	9,416.65	11,293.38	11,272.19	11,122.19	11,122.19	11,058.67	10,968.98	10,850.42	10,644.21	10,608.37	10,496.89	10,243.70	9,980.13	9,908.57	9,766.35	9,577.04	9,539.13	9,294.99	9,197.11	9,030.41	8,901.27	8,487.22	8,235.64	8,013.71	8,142.95	8,312.80	8,242.57	8,096.83	7,973.64	8,028.71	7,908.77	7,760.90	7,611.33	7,511.63	7,008.47	6,877.39	6,712.89	6,612.80	6,483.67	6,334.67	6,194.31	6,402.35	6,317.81	6,230.04	6,790.00	6,735.98	6,639.10	6,536.90	6,431.68	6,297.51	6,172.81	6,089.55	5,995.63	5,964.63	5,921.43	5,873.58	5,769.03	5,724.81	5,704.36	5,671.29	5,666.54	5,649.20	5,589.72	5,556.67	5,304.47	5,251.05	5,130.96	5,092.22	5,099.27	5,300.91	5,300.84	5,243.84	5,085.25	5,132.00	4,958.26	4,784.28	4,655.20	4,572.11	4,479.72	4,360.51	4,267.42
Common shares outstanding	1,338	1,304	1,401	1,401	1,583	1,554	1,583	1,608	1,621	1,623	1,640	1,657	1,677	1,693	1,708	1,711	1,711	1,716	1,726	1,727	1,727	1,727	1,727	1,727	1,727	1,754	1,760	1,760	1,760	1,760	1,761	1,774	1,778	1,790	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,804	1,802	1,807	1,813	1,815	1,815	1,815	1,813	1,815	1,815	1,815	1,815	1,816	1,816	1,816	1,818	538	1,824	1,824	1,828	1,838

Balance Sheet - HONDA MOTOR CO LTD (HMC)

Balance Sheet - HONDA MOTOR CO LTD (HMC)