Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	1,071.00	1,878.00	745.00	867.09	3,007.12	6,060.82	525.47	552.33	870.21	3,919.30	5,130.04	266.99	415.27	688.87	639.77	608.95	1,018.65	551.55	207.87	201.90
Cash and cash equivalents	1,071.00	696.00	745.00	867.09	3,007.12	6,059.43	513.46	552.33	869.50	3,919.30	5,130.04	413.05	412.29	688.87	639.77	585.44	1,018.65	551.55	207.87	201.90
Short-term investments		1,182.00				1.39	12.01	0.00	0.71	0.00	0.00	-146.05	2.99	0.00	0.00	23.51
Accounts receivable, net	5,506.00	5,346.00	5,098.00	4,874.85	3,790.27	3,001.56	4,201.43	4,137.84	4,029.15	3,380.97	3,353.38	3,398.71	3,183.11	2,966.62	2,898.28	2,617.35	2,468.51	2,723.19	2,610.89	2,483.72
Inventories	5,053.00	4,678.00	4,481.00	4,437.50	3,695.22	3,095.09	3,216.03	3,125.41	2,995.60	2,639.17	2,691.82	2,602.02	2,396.19	2,178.83	2,073.77	1,771.54	1,650.67	1,836.48	1,714.19	1,608.23
Other current assets	338.00	323.00	284.00	303.79	240.96	192.16	210.58	187.88	139.19	114.45	93.04	268.20	230.10	250.49	121.07	78.41	64.42	63.81	142.60	105.84
Total current assets	11,968.00	11,043.00	10,608.00	10,483.22	10,733.57	12,348.23	8,141.51	8,003.45	8,033.44	10,053.90	11,494.30	6,681.97	6,221.69	6,084.81	5,732.88	5,076.26	5,202.25	5,175.03	4,675.55	4,399.69
Total non-current assets +	14,806.00	13,874.00	12,212.00	11,602.47	10,679.97	10,280.03	9,825.02	10,066.95	9,723.22	6,667.91	6,494.98	6,459.14	6,456.52	6,052.40	5,652.67	5,237.44	4,945.94	4,907.26	4,843.39	4,592.33
Property, plant and equipment, net	7,215.00	6,420.00	5,646.82	5,179.72	5,035.23	5,062.18	4,501.71	4,521.66	4,377.30	3,880.44	3,982.14	3,985.62	3,978.07	3,883.75	3,512.39	3,203.82	2,979.20	2,889.79	2,721.23	2,464.90
Goodwill	5,231.00	5,153.00	4,646.00	4,542.32	3,944.14	3,732.47	3,896.23	3,955.49	3,916.13	2,121.66	1,959.82	1,950.67	1,884.24	1,665.61	1,633.29	1,549.82	1,510.80	1,413.22	1,355.31	1,302.59
Intangible assets	1,080.00	1,188.00	859.00	952.68	746.07	780.17	857.30	979.81	1,037.51	207.46	154.81	177.23	205.72	113.57	109.94	106.40	121.09	87.53	91.37	95.65
Long-term investments							145.41			36.81	12.60
Other non-current assets
Total assets	26,774.00	24,917.00	22,821.00	22,085.69	21,413.54	22,628.27	17,966.52	18,070.40	17,756.66	16,721.80	17,989.28	13,141.11	12,678.21	12,137.21	11,385.56	10,313.70	10,148.19	10,082.29	9,518.93	8,992.03

Total current liabilities +	9,916.00	9,241.00	8,540.00	8,750.05	7,319.84	6,717.85	6,103.18	6,588.75	6,095.89	4,434.46	9,399.62	4,367.63	3,662.62	3,423.58	3,575.08	3,009.20	3,081.72	3,499.34	3,415.09	3,226.40
Accounts payable	6,512.00	6,290.00	6,025.00	5,752.96	4,884.78	3,447.07	4,314.62	4,136.48	3,971.11	2,935.98	2,881.95	2,831.03	2,428.22	2,209.47	2,183.42	1,953.09	1,788.45	2,048.76	1,981.19	1,891.36
Short-term debt	1,085.00	594.00	162.00	686.30	597.58	1,651.56	41.28	786.51	534.01	98.47	5,050.05	375.75	248.93	254.65	389.01	7.97	9.16	4.90	22.47	135.57
Current portion of long-term debt	949.00	469.00	62.55	580.61	494.92	1,544.39	41.28	786.51	534.01	98.47	4,979.30	2,866.55
Deferred revenue
Other current liabilities	2,319.00	2,226.00	2,251.11	2,270.75	1,814.84	1,616.29	1,729.94	1,608.97	1,576.22	1,289.31	1,467.61	1,117.63	967.77	909.14	1,002.65	1,040.72	960.12	1,434.02	1,392.11	1,152.79
Total non-current liabilities +	15,001.00	13,785.00	12,239.00	11,921.43	12,506.21	14,717.54	9,325.31	8,937.05	9,196.41	8,732.35	3,288.14	3,506.79	3,823.77	4,028.59	3,105.24	3,476.98	3,616.76	3,173.96	2,825.44	2,713.34
Long-term debt	12,360.00	11,513.00	10,348.00	10,066.93	10,588.18	12,833.54	8,122.06	7,540.77	7,660.88	7,336.93	2,271.83	2,384.17	2,639.99	2,763.69	2,279.52	2,472.66	2,467.49	1,975.44	1,758.23	1,627.13
Capital lease obligations	1,185.00	963.00	755.32	742.11	737.14	630.66
Other non-current liabilities	1,247.00	1,089.00	931.71	967.91	1,136.48	1,204.95	1,031.02	1,077.16	1,373.82	1,368.48	934.72	1,027.88	816.65	1,107.50	621.50	732.80
Total liabilities	24,917.00	23,026.00	20,779.00	20,671.48	19,826.06	21,435.39	15,428.49	15,525.80	15,292.30	13,166.81	12,687.75	7,874.42	7,486.40	7,452.17	6,680.31	6,486.18	6,698.48	6,673.31	6,240.53	5,939.74

Total stockholders' equity +	1,830.00	1,860.00	2,009.00	1,382.26	1,552.90	1,158.61	2,502.60	2,506.96	2,381.52	3,479.61	5,301.53	5,266.70	5,191.81	4,685.04	4,705.24	3,827.53	3,449.70	3,408.99	3,278.40	3,052.28
Common stock and paid-in capital	-11,231.00	-10,400.00	-9,302.00	-9,157.46	-8,598.81	-9,404.40	-8,727.08	-7,841.67	-7,066.24	-5,526.53	-3,450.46	-3,504.06	-3,320.98	-3,490.19	-2,976.43	-3,306.61	-3,090.19	-2,632.44	-2,265.68	-1,947.16
Retained earnings	13,061.00	12,260.00	11,311.00	10,539.72	10,151.71	10,563.01	11,229.68	10,348.63	9,447.76	9,006.14	8,751.99	8,770.75	8,512.79	8,175.23	7,681.67	7,134.14	6,539.89	6,041.43	5,544.08	4,999.44
Common shares outstanding	490	503	510	514	514	514	523	529	549	577	597	590	593	589	589	594	596	611	626	629

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 +	1,900.00	1,222.00	844.00	1,071.00	1,527.00	793.00	733.00	696.00	598.32	962.17	569.10	745.00	757.87	500.34	437.67	867.09	876.14	1,374.28	2,067.87	3,007.12	4,896.93	5,769.71	5,989.55	6,060.82	2,252.78	539.63	467.50	525.47	521.62	744.81	790.30	552.33	944.92	961.19	909.43	870.21	855.79	847.29	759.90	3,919.30	610.84	595.60	388.26	5,130.04	5,084.70	4,907.68	384.90	413.05	341.09	450.81	361.55	415.27	335.51	321.29	548.42	688.87	350.46	336.53	284.10	639.77	385.67	209.76	448.37	608.95	652.79	709.47	878.47	950.22	899.12	373.07	345.63	551.55	243.92	168.79	190.15	207.87	180.94	185.86	180.72	201.90	205.61
Cash and cash equivalents	1,900.00	1,222.00	844.00	1,071.00	1,527.00	793.00	733.00	696.00	598.32	962.17	569.10	745.00	757.87	500.34	437.67	867.09	876.14	1,374.28	2,067.87	3,007.12	4,895.72	5,767.03	5,985.53	6,059.43	2,240.81	524.58	455.48	513.46	521.62	744.81	790.30	552.33	901.55	961.07	909.20	869.50	855.13	847.29	759.90	3,919.30	610.84	595.60	388.26	5,130.04	5,084.70	4,907.68	384.90	413.05	341.09	449.86	359.53	412.29	331.52	320.81	548.42	688.87	350.46	336.53	284.10	639.77	385.67	209.76	448.37	585.44	652.79	647.61	851.04	1,018.65	899.12	373.07	345.63	551.55	243.92	168.79	190.15	207.87	180.94	185.86	180.72	201.90	205.61
Short-term investments																					1.20	2.68	4.01	1.39	11.98	15.05	12.02	12.01			0.00	0.00	43.36	0.12	0.22	0.71	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.95	2.02	2.99	3.99	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.51	0.00	61.86	27.44	-68.43
Accounts receivable, net	5,755.00	5,563.00	5,800.00	5,506.00	5,487.00	5,320.00	5,800.00	5,346.00	5,562.52	5,297.37	5,344.51	5,098.00	5,227.39	4,933.64	5,336.86	4,874.85	4,824.83	4,320.84	4,309.88	3,790.27	3,222.19	2,900.05	3,115.76	3,001.56	3,684.60	4,383.29	4,406.86	4,201.43	4,378.09	4,170.37	4,281.78	4,137.84	4,323.49	3,953.64	4,333.70	4,029.15	4,282.04	3,963.46	4,191.46	3,380.97	3,509.44	3,353.45	3,531.11	3,353.38	3,496.25	3,530.00	3,646.82	3,398.71	3,510.52	3,289.93	3,423.15	3,183.11	3,396.85	3,168.12	3,193.39	2,966.62	3,094.18	2,882.73	3,061.15	2,898.28	2,926.03	2,623.30	2,814.96	2,617.35	2,634.00	2,526.04	2,575.29	2,468.51	2,549.77	2,623.51	2,873.50	2,723.19	2,737.46	2,754.34	2,765.21	2,610.89	2,634.27	2,551.11	2,636.83	2,483.72	2,467.31
Inventories	5,291.00	5,260.00	5,377.00	5,053.00	4,893.00	5,050.00	4,991.00	4,678.00	4,733.97	4,722.50	4,648.61	4,481.00	4,620.61	4,661.52	4,682.61	4,437.50	4,409.09	4,115.68	4,054.84	3,695.22	3,218.83	3,100.48	3,134.73	3,095.09	3,697.52	3,508.26	3,386.81	3,216.03	3,344.68	3,310.31	3,354.46	3,125.41	3,259.77	3,174.01	3,180.63	2,995.60	2,944.33	3,031.55	3,025.81	2,639.17	2,703.64	2,736.38	2,841.36	2,691.82	2,649.75	2,791.81	2,845.64	2,602.02	2,527.90	2,506.58	2,540.64	2,396.19	2,413.19	2,436.11	2,370.86	2,178.83	2,250.46	2,213.15	2,137.45	2,073.77	2,047.37	1,963.40	1,875.24	1,771.54	1,751.24	1,790.33	1,747.77	1,650.67	1,710.25	1,862.19	1,933.70	1,836.48	1,836.68	1,896.56	1,865.36	1,714.19	1,693.08	1,717.98	1,715.61	1,608.23	1,601.25
Other current assets	437.00	372.00	391.00	338.00	375.00	338.00	351.00	323.00	310.07	327.57	333.49	284.00	292.73	300.51	310.13	303.79	303.21	252.35	255.59	240.96	250.02	223.87	197.07	192.16	234.86	245.48	235.01	210.58	211.16	212.29	215.71	187.88	231.06	183.45	173.46	139.19	244.06	168.91	158.30	114.45	136.12	93.59	267.24	93.04	290.60	227.42	231.05	268.20	259.97	274.48	210.94	230.10	234.02	234.75	220.98	250.49	229.84	215.64	213.54	121.07	79.49	70.43	150.84	78.41	93.77	63.67	160.28	64.42	67.13	60.94	170.88	63.81	62.43	64.80	209.11	142.60	66.94	69.79	162.03	105.84	72.05
Total current assets	13,383.00	12,417.00	12,412.00	11,968.00	12,282.00	11,501.00	11,875.00	11,043.00	11,204.88	11,309.60	10,895.71	10,608.00	10,898.59	10,396.01	10,767.27	10,483.22	10,413.28	10,063.15	10,688.19	10,733.57	11,586.77	11,991.43	12,433.10	12,348.23	9,857.78	8,661.61	8,484.16	8,141.51	8,455.55	8,437.78	8,642.26	8,003.45	8,715.87	8,272.17	8,597.00	8,033.44	8,325.56	8,011.21	8,135.47	10,053.90	6,960.03	6,779.03	7,027.96	11,494.30	11,521.31	11,456.90	7,108.40	6,681.97	6,639.48	6,520.86	6,534.26	6,221.69	6,375.58	6,159.79	6,333.65	6,084.81	5,924.94	5,648.05	5,696.23	5,732.88	5,438.56	4,866.88	5,289.41	5,076.26	5,131.80	5,089.51	5,361.82	5,202.25	5,226.27	4,919.71	5,323.71	5,175.03	4,880.50	4,884.48	5,029.83	4,675.55	4,575.24	4,524.74	4,695.19	4,399.69	4,346.21
Total non-current assets +	14,600.00	14,764.00	14,632.00	14,806.00	14,065.00	13,817.00	14,005.00	13,874.00	13,507.47	13,431.00	12,377.04	12,212.00	11,803.44	11,691.23	11,443.68	11,602.47	11,910.40	11,363.61	11,414.68	10,679.97	10,456.52	10,498.42	10,308.46	10,280.03	10,574.56	10,710.42	10,472.41	9,825.02	9,745.25	9,756.39	9,899.83	10,066.95	9,913.27	9,947.20	9,821.59	9,723.22	9,595.34	9,618.86	9,889.34	6,667.91	6,391.06	6,310.44	6,343.59	6,494.98	6,462.28	6,513.57	6,509.51	6,459.14	6,498.79	6,492.17	6,491.13	6,456.52	6,281.63	6,268.28	6,154.18	6,052.40	5,967.17	5,805.98	5,750.63	5,652.67	5,511.38	5,461.40	5,366.00	5,237.44	5,336.43	5,187.46	5,067.89	4,945.94	4,910.78	4,891.71	4,961.35	4,907.26	5,080.49	5,068.35	4,988.12	4,843.39	4,852.08	4,741.66	4,625.77	4,592.33	4,537.88
Property, plant and equipment, net		7,258.00	7,108.00	7,215.00	6,815.00	6,620.00	6,566.00				5,795.40	5,646.82	4,649.36	5,270.97	5,167.27	5,179.72	4,345.10	5,032.02	5,093.94	5,035.23	4,297.86	4,382.74	4,404.60	5,062.18	4,604.62	4,593.89	4,493.02	4,501.71	4,377.06	4,375.55	4,466.90	4,521.66	4,392.16	4,366.29	4,388.30	4,377.30	4,271.71	4,331.13	4,418.52	3,880.44	3,900.47	3,936.61	3,961.30	3,982.14	3,970.26	4,002.93	3,968.71	3,985.62	3,956.21	3,967.18	3,979.35	3,978.07	3,938.28	3,960.64	3,950.67	3,883.75	3,846.87	3,736.14	3,615.36	3,512.39	3,419.86	3,370.55	3,277.58	3,203.82	3,176.22	3,072.72	3,014.34	2,979.20	2,891.89	2,890.64	2,876.08	2,889.79	2,857.23	2,841.23	2,780.78	2,721.23	2,649.71	2,593.87	2,486.30	2,464.90	2,399.35
Goodwill	5,246.00	5,282.00	5,190.00	5,231.00	5,199.00	5,144.00	5,253.00	5,153.00	5,220.99	5,255.01	4,719.39	4,646.00	4,613.81	4,576.90	4,434.48	4,542.32	4,703.78	4,416.91	4,402.35	3,944.14	3,932.57	3,929.64	3,794.15	3,732.47	3,862.73	4,023.64	3,871.72	3,896.23	3,924.02	3,875.97	3,936.96	3,955.49	4,066.19	4,001.02	3,970.62	3,916.13	3,767.91	3,714.36	3,815.67	2,121.66	2,079.53	1,977.92	1,981.39	1,959.82	1,933.39	1,966.55	1,980.52	1,950.67	1,937.08	1,915.92	1,908.54	1,884.24	1,802.43	1,802.63	1,726.35	1,665.61	1,659.82	1,630.88	1,621.26	1,633.29	1,596.73	1,577.11	1,577.69	1,549.82	1,559.29	1,551.55	1,529.07	1,510.80	1,404.99	1,384.79	1,421.46	1,413.22	1,406.70	1,408.06	1,394.81	1,355.31	1,329.75	1,324.01	1,329.78	1,302.59	1,292.53
Intangible assets	995.00	1,045.00	1,043.00	1,080.00	1,100.00	1,119.00	1,169.00	1,188.00	1,136.87	1,174.15	874.90	859.00	886.63	911.20	906.39	952.68	1,042.88	906.33	927.97	746.07	769.50	798.65	776.60	780.17	802.59	855.49	825.29	857.30	888.47	899.94	944.53	979.81	1,056.07	1,056.34	1,052.70	1,037.51	1,085.95	1,094.93	1,203.89	207.46	193.67	163.09	168.54	154.81	154.28	168.45	180.33	177.23	181.04	191.57	200.07	205.72	150.78	153.36	125.52	113.57	116.01	102.59	108.61	109.94	101.52	104.51	110.97	106.40	114.25	118.03	116.73	121.09	87.01	78.98	83.71	87.53	90.24	91.33	90.39	91.37	89.98	92.76	96.14	95.65	97.73
Long-term investments																										142.07	154.49	145.41	18.63	5.21			1.80							36.81				12.60
Other non-current assets
Total assets	27,983.00	27,181.00	27,044.00	26,774.00	26,347.00	25,318.00	25,880.00	24,917.00	24,712.34	24,740.60	23,272.75	22,821.00	22,702.03	22,087.23	22,210.94	22,085.69	22,323.68	21,426.76	22,102.87	21,413.54	22,043.28	22,489.85	22,741.56	22,628.27	20,432.33	19,372.03	18,956.58	17,966.52	18,200.80	18,194.18	18,542.08	18,070.40	18,629.14	18,219.37	18,418.59	17,756.66	17,920.90	17,630.07	18,024.81	16,721.80	13,351.09	13,089.47	13,371.55	17,989.28	17,983.59	17,970.47	13,617.91	13,141.11	13,138.26	13,013.03	13,025.40	12,678.21	12,657.21	12,428.07	12,487.83	12,137.21	11,892.11	11,454.03	11,446.86	11,385.56	10,949.93	10,328.28	10,655.41	10,313.70	10,468.23	10,276.97	10,429.71	10,148.19	10,137.05	9,811.42	10,285.06	10,082.29	9,960.99	9,952.83	10,017.94	9,518.93	9,427.32	9,266.40	9,320.96	8,992.03	8,884.09

Total current liabilities +	10,068.00	9,585.00	10,810.00	9,916.00	9,735.00	9,553.00	9,399.00	9,241.00	8,366.27	8,254.47	8,454.16	8,540.00	8,980.74	8,388.52	8,959.26	8,750.05	8,372.19	7,593.56	7,737.98	7,319.84	7,007.93	6,716.54	7,168.07	6,717.85	6,625.01	6,931.97	6,101.47	6,103.18	6,500.16	6,750.17	6,640.95	6,588.75	6,046.20	5,982.97	6,140.28	6,095.89	5,729.81	5,052.29	5,366.55	4,434.46	4,112.07	3,872.21	3,970.82	9,399.62	4,340.05	4,286.41	4,536.49	4,367.63	3,944.02	3,749.25	3,883.69	3,662.62	3,656.90	3,487.42	3,602.87	3,423.58	3,703.75	3,263.77	3,578.69	3,575.08	3,136.45	2,721.53	3,146.02	3,009.20	2,917.23	2,783.74	3,082.26	3,081.72	3,116.09	3,293.21	3,398.44	3,499.34	3,430.20	3,268.68	3,374.75	3,415.09	3,385.27	3,243.23	3,201.47	3,226.40	3,191.47
Accounts payable	6,387.00	5,954.00	6,492.00	6,512.00	6,183.00	5,842.00	6,374.00	6,290.00	5,869.48	5,737.73	5,796.40	6,025.00	5,902.25	5,420.42	6,018.23	5,752.96	5,721.71	5,019.05	5,238.31	4,884.78	4,221.25	3,554.62	4,035.33	3,447.07	3,969.00	4,159.61	4,247.28	4,314.62	4,293.47	4,230.22	4,217.83	4,136.48	4,235.86	3,745.82	3,951.21	3,971.11	3,849.67	3,549.55	3,716.52	2,935.98	2,906.65	2,710.47	2,887.86	2,881.95	2,836.43	2,797.95	2,924.42	2,831.03	2,726.43	2,443.70	2,475.59	2,428.22	2,464.22	2,287.56	2,343.90	2,209.47	2,285.74	2,074.40	2,164.70	2,183.42	2,143.22	1,804.69	1,998.98	1,953.09	2,038.92	1,906.75	1,960.35	1,788.45	1,830.43	1,707.33	2,051.11	2,048.76	2,033.20	2,000.42	2,079.13	1,981.19	1,982.13	1,888.18	1,913.69	1,891.36	1,839.48
Short-term debt	1,484.00	1,293.00	2,035.00	1,085.00	1,365.00	1,347.00	613.00	594.00	216.21	203.91	298.65	162.00	818.27	806.14	649.86	686.30	619.84	590.58	607.07	597.58	1,077.38	1,482.49	1,434.74	1,651.56	934.91	897.62	160.34	41.28	542.97	792.14	787.42	786.51	294.66	541.35	538.15	534.01	551.37	31.54	16.05	98.47	87.01	90.11	83.62	5,050.05	393.73	388.22	385.57	375.75	75.96	261.89	251.74	248.93	240.84	295.92	254.26	254.65	459.22	208.42	211.68	389.01	9.29	7.87	7.84	7.97	7.82	8.44	8.74	9.16	6.53	6.75	5.27	4.90	4.50	7.56	6.28	22.47	115.38	115.12	112.93	135.57	220.57
Current portion of long-term debt	1,190.00	1,150.00	1,894.00	949.00	1,232.00	1,222.00	487.00	469.00	93.23	84.51	188.98	62.55	723.47	702.07	555.83	580.61	506.68	495.98	500.14	494.92	965.62	1,374.86	1,326.04	1,544.39	831.91	793.66	57.79	41.28	542.97	786.04	783.00	744.02	288.06	534.72	533.64	530.08	551.37	31.54	16.05	8.91	87.01			4,979.30				2,866.55
Deferred revenue
Other current liabilities	2,197.00	2,309.00	2,166.00	2,268.00	2,147.00	2,224.00	2,141.00	2,226.00	2,246.60	2,266.06	2,176.93	2,251.11	2,136.32	2,128.95	2,177.79	2,270.75	2,011.60	1,980.29	1,809.46	1,814.84	1,645.14	1,679.43	1,698.00	1,616.29	1,721.10	1,686.87	1,596.93	1,729.94	1,663.72	1,723.25	1,502.79	1,608.97	1,515.68	1,567.36	1,502.02	1,576.22	1,224.01	1,444.61	1,381.30	1,289.31	1,101.70	1,061.31	910.53	1,467.61	1,040.54	1,089.96	1,132.07	1,160.85	1,077.52	963.54	1,017.08	985.48	918.89	854.75	845.70	909.14	870.67	857.54	817.70	677.17	899.10	861.24	802.20	1,040.72	848.49	811.79	767.74	960.12	1,180.95	1,040.34	757.46	1,434.02	1,232.87	995.85	779.97	1,850.21	1,167.85	957.72	1,174.84	1,152.79	1,083.78
Total non-current liabilities +	15,618.00	15,258.00	14,123.00	15,001.00	14,667.00	13,736.00	14,245.00	13,785.00	14,212.56	14,048.73	12,658.24	12,239.00	12,112.99	12,228.82	12,105.13	11,921.43	12,597.07	12,579.44	12,657.44	12,506.21	13,605.28	14,310.55	14,239.50	14,717.54	11,746.88	9,878.47	10,367.33	9,325.31	9,303.68	9,241.01	9,225.67	8,937.05	10,195.82	9,934.27	9,959.95	9,196.41	9,780.32	10,022.84	9,560.61	8,732.35	5,192.66	5,230.33	4,050.81	3,288.14	8,290.93	8,306.16	3,725.91	3,506.79	3,962.87	3,959.99	3,942.56	3,823.77	3,847.95	4,039.08	3,990.78	4,028.59	3,310.35	3,502.64	3,213.92	3,105.24	3,606.28	3,612.26	3,528.39	3,476.98	3,522.96	3,562.94	3,633.09	3,616.76	3,689.78	3,224.20	3,381.39	3,173.96	3,249.84	3,354.08	3,345.74	2,825.44	2,706.53	2,837.51	2,972.78	2,713.34	2,892.79
Long-term debt	12,818.00	12,440.00	11,459.00	12,360.00	12,234.00	11,393.00	11,869.00	11,513.00	12,113.21	12,028.12	10,703.87	10,348.00	10,258.35	10,349.91	10,263.33	10,066.93	10,608.84	10,593.39	10,645.44	10,588.18	11,741.11	12,463.28	12,422.78	12,833.54	10,023.25	8,092.91	8,637.71	8,122.06	8,134.46	8,051.33	7,971.61	7,520.33	8,884.41	8,312.49	8,426.36	7,660.88	8,026.62	8,313.65	7,843.52	7,336.93	4,274.88	4,265.86	3,004.62	2,271.83	7,275.20	7,248.46	2,650.49	2,384.17	2,986.16	2,944.08	2,878.39	2,639.99	2,557.31	2,809.29	2,764.85	2,763.69	2,412.48	2,649.35	2,384.99	2,279.52	2,663.47	2,653.53	2,486.65	2,472.66	2,468.52	2,468.69	2,468.78	2,467.49	2,463.24	1,972.61	1,974.05	1,975.44	2,040.55	2,135.55	1,969.80	1,758.23	1,633.09	1,755.98	1,738.86	1,627.13	1,787.16
Capital lease obligations	1,373.00	1,379.00	1,228.00	1,185.00	1,143.00	1,075.00	1,054.00	963.00	913.99	856.75	805.39	755.32	728.02	737.89	722.89	742.11	815.09	753.74	779.39	737.14	698.24	671.18	654.19	630.66	646.12	665.57	648.11
Other non-current liabilities	1,194.00	1,231.00	1,226.00	1,247.00	1,081.00	1,056.00	1,115.00	1,089.00	995.42	979.38	958.61	931.71	1,642.24	1,646.46	1,600.05	967.91	1,792.32	1,825.33	1,840.34	1,136.48	1,814.74	1,799.49	1,762.71	1,204.95	1,594.78	1,643.26	1,550.90	1,031.02	949.64	987.57	1,034.29	1,077.16	1,199.47	1,477.99	1,367.97	1,373.82	1,568.52	1,533.39	1,498.68	1,368.48	810.64	852.66	885.50	934.72	898.06	940.35	959.92	1,027.88	780.83	784.99	807.51	816.65	1,173.67	1,134.80	1,114.28	1,107.50	652.37	634.98	616.35	621.50	812.36	773.49	758.91	732.80	541.23	548.38	548.16
Total liabilities	25,686.00	24,843.00	24,933.00	24,917.00	24,402.00	23,289.00	23,644.00	23,026.00	22,578.83	22,303.20	21,112.40	20,779.00	21,093.73	20,617.34	21,064.39	20,671.48	20,969.25	20,173.00	20,395.42	19,826.06	20,613.21	21,027.09	21,407.57	21,435.39	18,371.89	16,810.44	16,468.80	15,428.49	15,803.84	15,991.18	15,866.62	15,525.80	16,242.02	15,917.24	16,100.23	15,292.30	15,510.13	15,075.12	14,927.16	13,166.81	9,304.73	9,102.55	8,021.62	12,687.75	12,630.98	12,592.57	8,262.40	7,874.42	7,906.89	7,709.24	7,826.25	7,486.40	7,504.85	7,526.49	7,593.65	7,452.17	7,014.10	6,766.41	6,792.61	6,680.31	6,742.73	6,333.79	6,674.42	6,486.18	6,440.19	6,346.68	6,715.35	6,698.48	6,805.88	6,517.41	6,779.83	6,673.31	6,680.04	6,622.76	6,720.49	6,240.53	6,091.80	6,080.73	6,174.25	5,939.74	6,084.26

Total stockholders' equity +	2,297.00	2,283.00	2,067.00	1,830.00	1,922.00	2,014.00	2,207.00	1,860.00	2,100.95	2,404.03	2,125.80	2,009.00	1,575.30	1,436.59	1,115.34	1,382.26	1,321.41	1,221.07	1,673.29	1,552.90	1,395.60	1,426.80	1,300.01	1,158.61	2,028.89	2,527.53	2,454.75	2,502.60	2,361.90	2,167.64	2,638.57	2,506.96	2,351.21	2,268.60	2,235.25	2,381.52	2,330.53	2,476.04	3,020.79	3,479.61	3,969.43	3,941.43	5,305.69	5,260.22	5,312.88	5,342.96	5,321.42	5,266.70	5,231.38	5,303.79	5,199.14	5,191.81	5,152.36	4,901.57	4,894.18	4,685.04	4,878.02	4,687.62	4,654.26	4,705.24	4,207.21	3,994.49	3,981.00	3,827.53	4,028.04	3,930.29	3,714.36	3,449.70	3,331.18	3,294.01	3,505.23	3,408.99	3,280.95	3,330.06	3,297.46	3,278.40	3,335.52	3,185.67	3,146.71	3,052.28	2,799.83
Common stock and paid-in capital	-11,164.00	-11,100.00	-11,195.00	-11,231.00	-10,870.00	-10,635.00	-10,291.00	-10,400.00	-9,797.82	-9,320.22	-9,435.13	-9,302.00	-9,254.61	-9,212.75	-9,641.80	-9,157.46	-8,958.38	-8,995.55	-8,615.00	-8,598.81	-8,846.07	-8,956.69	-9,246.59	-9,404.40	-9,378.14	-9,112.20	-9,032.09	-8,727.08	-8,531.75	-8,487.08	-7,953.92	-7,841.67	-7,499.53	-7,439.66	-7,403.13	-7,066.24	-6,986.85	-6,780.10	-6,139.08	-5,526.53	-4,995.11	-4,981.07	-3,510.56	-3,491.76	-3,544.39	-3,515.87	-3,557.28	-3,504.06	-3,455.72	-3,372.22	-3,436.05	-3,320.98	-3,242.07	-3,458.20	-3,408.68	-3,490.19	-3,146.52	-3,235.80	-3,177.08	-2,976.43	-3,292.33	-3,398.51	-3,305.41	-3,306.61	-2,915.60	-2,913.81	-3,009.70	-3,090.19	-3,035.13	-2,987.56	-2,680.71	-2,632.44	-2,558.75	-2,400.96	-2,302.61	-2,265.68	-2,021.52	-2,016.84	-1,936.52	-1,947.16	-2,049.69
Retained earnings	13,461.00	13,383.00	13,262.00	13,061.00	12,792.00	12,649.00	12,498.00	12,260.00	11,898.77	11,724.25	11,560.92	11,311.00	10,829.91	10,649.34	10,757.14	10,539.72	10,279.79	10,216.63	10,288.29	10,151.71	10,241.67	10,383.49	10,546.60	10,563.01	11,407.03	11,639.73	11,486.83	11,229.68	10,893.65	10,654.71	10,592.49	10,348.63	9,850.74	9,708.26	9,638.39	9,447.76	9,317.38	9,256.14	9,159.87	9,006.14	8,964.54	8,922.50	8,816.25	8,751.99	8,857.28	8,858.83	8,878.69	8,770.75	8,687.10	8,676.01	8,635.19	8,512.79	8,394.43	8,359.77	8,302.86	8,175.23	8,024.54	7,923.41	7,831.33	7,681.67	7,499.53	7,393.00	7,286.41	7,134.14	6,943.64	6,844.10	6,724.06	6,539.89	6,366.30	6,281.58	6,185.94	6,041.43	5,839.70	5,731.02	5,600.07	5,544.08	5,357.05	5,202.50	5,083.23	4,999.44	4,849.52
Common shares outstanding	481	481	480	483	489	493	494	497	502	506	507	509	510	510	510	513	512	515	516	516	515	513	511	508	513	516	519	520	520	525	529	528	528	527	533	539	544	550	561	568	571	571	601	599	599	596	593	591	590	588	591	598	593	590	590	588	587	587	593	593	585	587	591	591	595	593	592	592	591	598	606	606	606	615	617	617	626	628	625	625	625

Balance Sheet - SYSCO CORP (SYY)

Balance Sheet - SYSCO CORP (SYY)