Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Total cash and short-term investments +	674.00	571.00	669.00	771.00	1,335.00	2,124.00	1,142.00	488.00	2,525.94	1,262.64	1,739.95	423.79	538.20	1,295.74	669.73	1,057.15	1,311.69	645.78	503.96	784.17
Cash and cash equivalents	674.00	571.00	669.00	771.00	1,335.00	2,115.00	1,133.00	833.00	2,519.37	1,248.04	1,724.35	405.19	513.94	1,273.81	661.52	1,041.46	1,052.73	635.87	495.82	776.69
Short-term investments						9.00	9.00	-345.00	6.57	14.60	15.60	18.60	24.26	21.94	8.21	15.70	258.96	9.91	8.14	7.47
Accounts receivable, net	3,964.00	3,602.00	3,597.00	3,610.00	2,786.00	2,568.00	2,719.00	2,755.00	2,458.72	2,622.21	2,574.29	2,993.36	2,338.33	2,521.07	2,880.83	2,634.18	3,380.36	5,451.44	5,145.15	4,436.11
Inventories	4,492.00	4,188.00	3,898.00	4,333.00	3,273.00	2,880.00	2,821.00	2,516.00	2,399.00	2,665.13	2,633.63	2,769.37	2,624.16	2,523.02	2,619.18	2,528.96	2,692.35	4,015.47	4,210.42	3,650.84
Other current assets	1,016.00	1,049.00	913.00	4,447.00	735.00	514.00	513.00	500.00	2,031.32	361.92	733.03	405.56	860.08	536.40	1,325.12	587.07	410.94	615.10	1,231.27	1,115.45
Total current assets	10,146.00	9,410.00	9,077.00	9,551.00	8,129.00	8,077.00	7,195.00	6,604.00	9,415.00	6,911.91	7,680.91	6,592.05	6,360.77	6,876.24	7,494.87	6,794.14	7,803.50	10,759.47	11,111.11	10,005.23
Total non-current assets +	7,583.00	7,162.00	6,917.00	6,110.00	5,580.00	5,379.00	4,191.00	3,545.00	3,125.49	3,858.30	3,992.57	4,816.81	4,370.55	4,340.65	5,433.66	5,896.20	7,218.28	9,577.63	9,177.86	5,087.63
Property, plant and equipment, net			3,069.00	1,376.00	2,407.00	2,500.00	1,349.00	1,086.00	1,068.00
Goodwill	2,464.00	2,357.00	2,241.00	2,048.00	1,828.00	1,721.00	1,656.00	1,408.00	1,167.13	1,191.84	1,273.13	1,541.92	1,450.76	1,351.05	2,028.39	2,114.53	3,647.15	3,955.98	3,846.15	2,191.62
Intangible assets	726.00	753.00	783.00	782.00	546.00	521.00	423.00	308.00	239.21	266.91	304.24	483.54	448.03	471.30	643.31	729.96	66.83	1,667.66	1,607.65	622.17
Long-term investments
Other non-current assets
Total assets	17,729.00	16,572.00	15,994.00	15,661.00	13,709.00	13,456.00	11,386.00	10,149.00	12,490.14	10,770.21	11,673.48	11,408.86	10,731.32	11,216.89	12,928.53	12,690.34	15,138.25	20,422.37	20,288.97	15,092.86

Total current liabilities +	6,028.00	5,216.00	5,429.00	5,799.00	4,738.00	4,749.00	4,181.00	4,016.00	6,484.00	4,689.42	5,565.26	4,397.52	4,181.59	4,048.45	4,442.44	5,213.34	5,272.74	7,529.25	7,804.23	5,595.83
Accounts payable	3,577.00	3,410.00	3,408.00	3,607.00	3,030.00	2,855.00	2,885.00	2,597.00	2,335.00	2,816.05	2,854.15	3,014.52	2,930.52	2,704.30	2,897.25	3,079.97	3,085.79	4,589.75	4,409.55	3,159.05
Short-term debt	847.00	545.00	421.00	895.00	263.00	812.00	54.00	389.00	2,152.91	931.54	1,574.54	280.66	76.20	182.24	339.79	501.15	359.75	1,053.84	1,692.70	976.47
Current portion of long-term debt	400.00	150.00	55.00	250.00	183.00	531.00	52.00	383.00	2,138.43
Deferred revenue
Other current liabilities	1,604.00	1,261.00	1,600.00	1,297.00	1,142.00	789.00	1,470.00	842.00	1,877.79	808.37	1,035.15	985.68	-42.73	993.86	1,054.42	1,340.27	1,538.17	1,431.59	1,431.33	1,290.29
Total non-current liabilities +	5,869.00	5,740.00	5,528.00	5,197.00	3,968.00	4,336.00	2,855.00	2,076.00	1,533.00	2,247.59	2,040.75	2,131.98	1,897.26	2,246.52	2,945.76	2,674.96	4,225.21	6,232.40	5,461.95	4,654.16
Long-term debt	3,752.00	3,774.00	3,711.00	3,679.00	2,528.00	2,635.00	2,292.00	1,522.00	1,092.21
Capital lease obligations	1,814.00	1,593.00	1,126.00	1,523.00	1,090.00	1,355.00	6.00	6.00	9.20
Other non-current liabilities	750.00	768.00	691.00	1,518.00	629.00	1.00			0.00
Total liabilities	11,897.00	10,956.00	10,957.00	10,996.00	8,706.00	9,085.00	7,036.00	6,092.00	8,017.00	6,937.01	7,606.02	6,529.49	6,078.85	6,294.97	7,388.20	7,888.29	9,497.95	13,761.65	13,266.18	10,249.99

Total stockholders' equity +	5,832.00	5,616.00	5,037.00	4,665.00	5,003.00	4,371.00	4,350.00	4,058.00	4,543.00	3,835.84	4,056.54	4,879.37	4,652.47	4,921.92	5,540.33	4,802.05	5,596.90	6,660.72	7,022.79	4,842.87
Common stock and paid-in capital	-944.00	-3,973.00	-3,520.00	-2,929.00	-1,051.00	-1,182.00	-966.00	-1,914.00	-135.82	-180.46	-180.22	182.52	542.46	346.87	546.89	2,539.03	2,539.83	1,971.93	1,904.06	727.89
Retained earnings	6,776.00	9,589.00	8,557.00	7,594.00	6,054.00	5,553.00	5,316.00	5,972.00	4,678.82	4,016.29	4,236.76	4,696.85	4,110.01	4,575.06	4,993.44	2,263.01	3,057.08	4,688.79	5,118.73	4,114.98
Common shares outstanding	199	204	207	210	225	227	232	248	240	242	247	253	264	262	250	247	184	575	567	524

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Jul-11	Jan-11	Jul-10	Jan-10	Jul-09	Jan-09	Jul-08	Jan-08	Jul-07	Jan-07	Jul-06	Jan-06	Jul-05	Jan-05	Jul-04	Jan-04	Jul-03	Jan-03	Jul-02	Jan-02	Jul-01	Jan-01	Jul-00	Jan-00
Total cash and short-term investments +	820.00	557.00	526.00	674.00	556.00	815.00	654.00	571.00	755.00	704.00	808.00	669.00	675.00	597.00	638.00	771.00	1,160.00	828.00	2,166.00	1,335.00	0.00	1,738.00	6,345.00	2,124.00	2,115.00	784.00	784.00	1,142.00	1,142.00	699.00	699.00	-1,099.00	833.00	1,920.00	2,308.00	2,432.58	2,532.00	1,094.96	1,057.50	1,162.63	1,375.65	1,744.64	1,877.75	1,739.63	1,713.41	491.19	500.60	415.91	423.88	575.68	541.06	538.32	547.73	500.70	505.84	1,286.64	661.36	598.19	1,059.62	655.01	1,319.86	652.91	646.44	439.46	504.68	572.76	784.72	790.80	677.19	476.55	542.07	0.00	358.87	0.00	335.05	0.00	367.02	0.00	204.71	0.00
Cash and cash equivalents	820.00	557.00	526.00	674.00	556.00	815.00	654.00	571.00	755.00	704.00	808.00	669.00	675.00	597.00	638.00	771.00	1,160.00	828.00	2,166.00	1,335.00		1,723.00	2,115.00	2,115.00	2,115.00	775.00	775.00	1,133.00	1,133.00	699.00	699.00	833.00	833.00	2,308.00	2,308.00	2,427.58	2,525.00	1,082.46	1,057.50	1,162.78	1,375.65	1,730.40	1,877.75	1,724.03	1,698.04	471.60	500.60	397.32	405.30	555.89	541.06	513.94	527.50	495.96	505.84	1,277.22	661.36	598.19	1,043.92	655.01	1,060.90	642.82	636.53	429.52	496.54	560.99	777.25	783.66	668.42	463.75	530.78		347.76		320.51		346.65		192.26
Short-term investments																						15.00	4,230.00	9.00		9.00	9.00	9.00	9.00			-1,932.00		-388.00		5.00	7.00	12.50		-0.15		14.24		15.60	15.37	19.59		18.60	18.58	19.79		24.38	20.23	4.74		9.43			15.70		258.96	10.09	9.91	9.94	8.14	11.77	7.47	7.14	8.77	12.80	11.30		11.11		14.55		20.37		12.45
Accounts receivable, net	3,669.00	3,312.00	3,807.00	3,964.00	3,748.00	3,200.00	3,642.00	3,602.00	3,532.00	3,092.00	3,600.00	3,597.00	3,382.00	3,166.00	3,609.00	3,610.00	3,431.00	2,931.00	3,066.00	2,786.00	3,280.00	2,576.00	2,622.00	2,568.00	2,568.00	2,968.00	2,968.00	2,719.00	2,719.00	2,970.00	2,970.00	2,755.00	2,610.00	2,781.00	2,781.00	2,340.00	2,340.00	2,802.42	2,723.13	2,514.95	2,771.78	2,730.62	2,978.13	2,574.29	2,529.39	2,735.67	2,912.44	2,771.03	2,762.81	2,941.52	2,870.68	2,338.33	2,712.21	2,941.60	2,989.93	2,521.07	2,880.83	2,954.53	2,634.18	2,910.82	3,380.36	4,214.35	5,451.44	5,909.84	5,145.15	5,829.62	4,436.11	560.52	3,644.44	10.36	3,809.32		283.81		268.11		1,692.94		1,525.34
Inventories	4,676.00	4,588.00	4,613.00	4,492.00	4,548.00	4,273.00	4,393.00	4,188.00	4,115.00	3,968.00	4,106.00	3,898.00	4,089.00	4,173.00	4,233.00	4,333.00	4,113.00	3,776.00	3,660.00	3,273.00	3,426.00	3,011.00	3,011.00	2,880.00	2,880.00	2,970.00	2,970.00	2,821.00	2,821.00	2,915.00	2,915.00	2,516.00	2,516.00	2,590.00	2,590.00	2,399.00	2,399.00	2,706.15	2,643.76	2,665.13	2,951.79	2,680.34	2,908.59	2,633.63	2,593.93	2,602.08	2,762.10	2,769.37	2,766.19	2,777.78	2,703.70	2,624.16	2,679.53	2,724.65	2,778.90	2,523.02	2,619.18	2,725.07	2,528.96	2,698.34	2,713.22	3,127.61	4,015.47	4,261.37	4,210.42	4,091.72	3,650.84	3,368.50	2,992.98	2,992.79	2,736.42	2,367.63	2,099.61	1,702.65	1,643.83	1,446.94	1,557.79	1,405.93	1,466.26	1,432.63
Other current assets	1,000.00	1,079.00	1,081.00	1,016.00	924.00	937.00	936.00	1,049.00	912.00	852.00	956.00	913.00	763.00	832.00	902.00	4,447.00	824.00	796.00	780.00	735.00	8.00	51.00	-2,115.00	514.00	514.00	40.00	40.00	513.00	513.00	66.00	66.00	500.00	645.00	1,594.00	1,594.00	2,243.42	2,144.00	185.38	201.49	569.04	556.11	314.47	316.82	748.96	728.39	554.97	580.57	654.34	631.60	77.09	67.43	860.08	555.51	125.80	138.54	536.40	1,333.49	335.49	587.07	201.30	450.57	64.86	646.12	141.18	1,250.86	88.27	1,133.56	4,127.17	702.93	3,857.02	112.19	2,648.06	2,867.61	2,022.17	2,147.19	1,746.79	553.73	1,642.17	463.41	1,651.40
Total current assets	10,165.00	9,536.00	10,027.00	10,146.00	9,776.00	9,225.00	9,625.00	9,410.00	9,314.00	8,616.00	9,470.00	9,077.00	8,909.00	8,768.00	9,382.00	9,551.00	9,528.00	8,331.00	9,672.00	8,129.00	8,104.00	7,361.00	2,115.00	8,077.00	8,077.00	6,762.00	6,762.00	7,195.00	7,195.00	6,650.00	6,650.00	6,604.00	6,604.00	9,273.00	9,273.00	9,415.00	9,415.00	6,782.25	6,625.88	6,911.91	7,655.33	7,447.13	8,081.29	7,680.91	7,565.12	6,364.32	6,755.70	6,592.05	6,584.48	6,352.27	6,182.87	6,360.77	6,494.98	6,288.01	6,413.21	6,876.24	7,494.87	6,613.28	6,794.14	6,465.48	7,864.00	8,059.73	10,759.47	10,751.85	11,111.11	10,582.37	10,005.23	8,847.00	8,017.54	7,336.71	7,199.99	5,015.69	5,609.91	3,724.82	4,394.18	3,193.73	4,171.47	3,048.10	3,659.72	3,084.03
Total non-current assets +	7,624.00	7,616.00	7,667.00	7,583.00	7,489.00	7,305.00	7,233.00	7,162.00	7,144.00	7,071.00	6,948.00	6,917.00	6,455.00	6,448.00	6,143.00	6,110.00	5,778.00	5,769.00	5,642.00	5,580.00		5,118.00	-2,115.00	5,379.00	5,379.00	5,821.00	5,821.00	4,191.00	4,191.00	4,101.00	4,101.00	3,545.00	3,545.00	3,403.00	3,403.00	3,125.49	3,142.00	3,837.36	3,748.89	3,858.30	4,273.29	3,955.00	4,291.79	3,992.57	3,932.39	3,872.23	4,110.36	4,816.81	4,811.28	4,592.24	4,469.78	4,370.55	4,462.77	4,504.75	4,037.05	4,340.65	5,433.66	5,687.52	5,896.20	6,345.66	7,274.25	6,854.80	9,662.90	9,528.92	9,177.86	8,771.90	5,087.63	4,100.39	3,384.21	3,156.60	2,523.41	2,453.75	2,260.84	1,767.22	1,696.86	1,502.25	1,519.33	1,293.57	1,212.66	1,129.21
Property, plant and equipment, net											3,151.00	3,069.00	1,542.00	1,482.00	2,635.00	1,376.00	2,506.00	2,471.00	2,418.00	2,200.00	2,200.00	2,224.00	2,224.00	2,500.00	2,500.00
Goodwill	2,481.00	2,470.00	2,464.00	2,464.00	2,427.00	2,361.00	2,363.00	2,357.00	2,325.00	2,264.00	2,242.00	2,241.00	2,090.00	2,094.00	2,042.00	2,048.00	1,935.00	1,923.00	1,883.00	1,828.00		1,801.00		1,721.00	1,721.00	1,691.00	1,691.00	1,656.00	1,656.00	1,632.00	1,632.00	1,408.00	1,408.00	1,249.00	1,249.00	1,167.13	1,173.00	1,222.45	1,194.27	1,191.84	1,320.04	1,287.47	1,397.11	1,273.13	1,253.94	1,220.43	1,295.48	1,541.92	1,540.15	1,461.47	1,422.49	1,450.76	1,481.37	1,476.84	1,506.24	1,351.05			2,114.53	2,390.01	3,647.15	2,336.34	3,955.98	3,967.07	3,846.15	3,742.57	2,191.62	1,792.25	1,429.82
Intangible assets	653.00	653.00	704.00	726.00	750.00	699.00	720.00	753.00	767.00	755.00	760.00	783.00	661.00	799.00	760.00	782.00	628.00	628.00	628.00	546.00		478.00		521.00	521.00	451.00	451.00	423.00	423.00	440.00	440.00	308.00	308.00	264.00	264.00	239.21	240.00	276.24	269.87	266.91	295.62	290.54	315.28	304.24	299.65	278.74	295.88	483.54	482.99	430.52	419.04	448.03	457.48	494.38	504.23	471.30	2,671.70	2,954.53	729.96	848.32	66.83	1,163.13	1,667.66	1,700.17	1,607.65	1,577.06	622.17	410.57	233.33	1,478.22	1,213.33	1,203.61	1,106.26	818.72	786.33	660.11	675.50	471.61	415.42	385.02
Long-term investments
Other non-current assets
Total assets	17,789.00	17,152.00	17,694.00	17,729.00	17,265.00	16,530.00	16,858.00	16,572.00	16,458.00	15,687.00	16,418.00	15,994.00	15,364.00	15,216.00	15,525.00	15,661.00	15,306.00	14,100.00	15,314.00	13,709.00		12,479.00		13,456.00	13,456.00	12,583.00	12,583.00	11,386.00	11,386.00	10,751.00	10,751.00	10,149.00	10,149.00	12,676.00	12,676.00	12,492.77	12,557.00	10,619.60	10,374.77	10,770.21	11,928.61	11,402.12	12,373.08	11,673.48	11,497.50	10,236.55	10,866.05	11,408.86	11,395.76	10,944.51	10,652.65	10,731.32	10,957.75	10,792.75	11,007.65	11,216.89	12,928.53	12,300.80	12,690.34	12,811.13	15,138.25	14,914.53	20,422.37	20,280.78	20,288.97	19,354.27	15,092.86	12,947.39	11,401.75	10,493.31	9,723.41	7,469.44	7,870.75	5,492.04	6,091.04	4,695.98	5,690.81	4,341.67	4,872.38	4,213.24

Total current liabilities +	5,698.00	5,125.00	5,339.00	6,028.00	5,971.00	5,057.00	5,739.00	5,216.00	5,529.00	4,788.00	5,537.00	5,429.00	5,125.00	4,914.00	5,095.00	5,799.00	6,120.00	5,004.00	6,405.00	4,738.00	4,843.00	3,939.00	3,939.00	4,749.00	4,749.00	4,435.00	4,435.00	4,181.00	4,181.00	3,622.00	3,622.00	4,016.00	4,016.00	6,113.00	6,113.00	6,449.45	6,484.00	4,662.33	4,554.84	4,689.42	5,193.80	4,769.64	5,175.80	5,565.26	5,481.37	3,947.57	4,190.32	4,397.52	4,392.47	4,125.43	4,015.41	4,181.59	4,269.82	3,577.58	3,648.81	4,048.45	4,442.44	4,024.31	5,213.34	4,653.80	5,272.74	5,220.37	7,529.25	7,124.82	7,804.23	6,149.35	5,595.83	5,410.66	4,861.40	4,497.56	4,414.74	3,845.65	3,424.13	2,457.14	2,611.45	2,188.04	2,473.26	2,062.21	2,172.92	2,104.76
Accounts payable	3,677.00	3,117.00	3,468.00	3,577.00	3,775.00	3,027.00	3,430.00	3,410.00	3,638.00	2,985.00	3,555.00	3,408.00	3,297.00	3,155.00	3,335.00	3,607.00	3,630.00	3,063.00	3,213.00	3,030.00	3,234.00	3,118.00	3,118.00	2,855.00	2,855.00	3,120.00	3,120.00	2,885.00	2,885.00	3,034.00	3,034.00	2,597.00	2,597.00	2,847.00	2,847.00	2,335.00	2,335.00	3,169.88	3,096.80	2,816.38	3,103.99	2,945.24	3,196.04	2,853.62	2,810.60	2,939.58	3,120.35	2,948.08	2,948.58	3,224.80	3,138.80	2,945.70	2,888.04	3,094.25	3,155.86	2,711.53	2,896.53	3,318.51	3,079.97	3,498.74	3,085.79	3,944.83	4,070.99	5,126.37	4,017.09	4,686.06	2,810.06	3,334.58	2,233.33	2,925.01	2,032.36		1,829.00		1,210.39		1,032.97	1,232.94	944.36	1,309.36
Short-term debt	613.00		461.00	847.00	828.00	816.00	956.00	545.00	532.00	529.00	428.00	421.00	398.00	391.00	404.00	895.00	628.00	616.00	616.00	263.00		476.00		812.00	812.00	987.00	987.00	54.00	54.00	304.00	304.00	386.00	388.00	2,182.00	2,182.00	2,154.00	2,154.00	1,249.95	1,221.14	931.54	1,031.73	1,370.08	1,486.75	1,568.01	1,544.37	462.56	491.00	280.66	280.33	641.66	624.55	96.01	77.80	140.58		182.24	339.71	234.21	502.34	664.60	362.54	667.32	1,054.93	1,562.97	1,695.16	1,118.06	977.17	1,801.17	1,236.84	1,285.23	1,041.69	1,728.15	617.08	938.95	662.60	893.08	697.29	829.27	567.19	795.40
Current portion of long-term debt		148.00	0.00	400.00	400.00	400.00	550.00	150.00	150.00	150.00	55.00	55.00	55.00	55.00	0.00	250.00	300.00	296.00		183.00		221.00		531.00		722.00
Deferred revenue
Other current liabilities	1,408.00	2,008.00	1,410.00	1,604.00	1,368.00	1,214.00	1,353.00	1,261.00	1,359.00	1,274.00	1,554.00	1,600.00	1,430.00	1,368.00	1,760.00	1,297.00	1,862.00	1,325.00	3,192.00	1,142.00	439.00	67.00	338.00	789.00	1,082.00	88.00	328.00	879.00	1,242.00	95.00	284.00	737.00	1,031.00	917.00	1,084.00	1,758.04	1,995.00	132.50	236.90	691.77	1,058.08	343.23	493.01	920.52	1,126.39	414.34	578.97	910.10	1,163.56	189.69	252.07	-179.82	1,303.98	191.12	492.95	876.61	1,071.63	210.47	1,353.18	252.42	1,535.38	268.08	1,969.07	119.31	1,821.33	135.34	1,638.58	107.11	1,268.42	52.15	1,062.83	2,117.50	861.11	1,518.19	666.51	1,294.96	657.84	0.00	596.73
Total non-current liabilities +	6,217.00	6,170.00	6,299.00	5,869.00	5,763.00	5,984.00	5,464.00	5,740.00	5,407.00	5,481.00	5,521.00	5,528.00	5,518.00	5,577.00	5,309.00	5,197.00	4,683.00	4,251.00	3,752.00	3,968.00		4,047.00	-4,371.00	4,336.00	4,336.00	4,043.00	4,043.00	2,855.00	2,855.00	2,839.00	2,839.00	2,076.00	2,076.00	2,012.00	2,012.00	1,533.00	1,533.00	2,104.96	2,045.40	2,247.59	2,489.34	2,740.54	2,988.95	2,040.75	2,009.99	2,559.89	2,717.31	2,131.98	2,129.53	2,287.87	2,226.86	1,897.26	1,937.29	2,899.97	1,807.49	2,246.52	2,945.76	3,043.15	2,674.96	3,021.06	4,225.21	5,200.20	6,232.40	6,297.60	5,461.95	6,818.23	4,654.16	3,154.29	2,503.51	2,319.67	1,843.23	416.53	1,588.84	319.52	977.01	236.22	1,086.38	242.38	712.81	213.59
Long-term debt		3,981.00	4,121.00	3,752.00	3,704.00	3,949.00	3,447.00	3,774.00	3,518.00	3,595.00	3,663.00	3,711.00	3,839.00	3,936.00	3,759.00	3,679.00	3,221.00	2,749.00	2,271.00	2,528.00		2,629.00		2,635.00		2,019.00
Capital lease obligations		1,954.00	1,895.00	1,814.00	1,728.00	1,672.00	1,235.00	1,593.00	1,537.00	1,165.00	1,172.00	1,126.00	995.00	961.00	900.00	1,523.00	1,171.00	1,152.00	796.00	1,090.00		1,147.00		1,355.00		1,445.00
Other non-current liabilities		749.00	741.00	750.00	762.00	779.00	782.00	768.00	734.00	721.00	686.00	691.00	684.00	1,641.00	650.00	1,518.00	619.00	670.00	685.00
Total liabilities	11,915.00	11,295.00	11,638.00	11,897.00	11,734.00	11,041.00	11,203.00	10,956.00	10,936.00	10,269.00	11,058.00	10,957.00	10,643.00	10,491.00	10,404.00	10,996.00	10,803.00	9,255.00	10,157.00	8,706.00		7,986.00	-4,371.00	9,085.00	9,085.00	8,478.00	8,478.00	7,036.00	7,036.00	6,461.00	6,461.00	6,092.00	6,092.00	8,125.00	8,125.00	7,974.08	8,017.00	6,756.00	6,600.24	6,937.01	7,683.13	7,524.03	8,164.75	7,606.02	7,491.36	6,507.46	6,907.64	6,529.49	6,522.00	6,413.30	6,242.27	6,078.85	6,207.11	6,477.55	6,606.52	6,294.97	7,388.20	7,067.46	7,888.29	7,674.86	9,497.95	10,420.57	13,761.65	13,422.42	13,266.18	12,967.58	10,249.99	8,564.95	7,364.91	6,817.23	6,257.97	4,262.18	5,012.97	2,776.65	3,588.46	2,424.26	3,559.64	2,304.59	2,885.72	2,318.36

Total stockholders' equity +	5,874.00	5,857.00	6,056.00	5,832.00	5,531.00	5,489.00	5,655.00	5,616.00	5,522.00	5,418.00	5,360.00	5,037.00	4,721.00	4,725.00	5,121.00	4,665.00	4,503.00	4,845.00	5,157.00	5,003.00		4,493.00	4,371.00	4,371.00	4,371.00	4,105.00	4,105.00	4,350.00	4,350.00	4,291.00	4,291.00	4,058.00	4,058.00	4,554.00	4,554.00	4,543.00	4,543.00	3,886.95	3,776.97	3,835.84	4,248.41	3,850.08	4,199.06	4,056.54	3,995.39	3,729.09	3,958.42	4,879.37	4,873.77	4,531.21	4,410.37	4,652.47	4,750.64	4,315.21	4,401.13	4,921.92	5,540.33	5,233.34	4,802.05	5,136.28	5,640.30	4,493.96	6,660.72	6,858.36	7,022.79	6,386.69	4,842.87	4,382.44	4,036.84	3,676.07	3,465.43	3,207.26	2,857.79	2,715.38	2,502.58	2,271.72	2,131.17	2,037.08	1,984.40	1,894.88
Common stock and paid-in capital	-1,529.00	-1,546.00	-1,061.00	-944.00	-710.00	-509.00	-234.00	-3,973.00	-3,779.00	-3,600.00	-3,498.00	-3,520.00	-3,407.00	-3,220.00	4,526.00	-2,929.00	-3,091.00	-1,804.00	-1,492.00	-1,051.00	-6,158.00	-996.00	-1,118.00	-1,182.00	-1,182.00	-1,089.00	-1,089.00	-966.00	-966.00	-1,916.00	-1,916.00	-1,914.00	-1,914.00	-1,691.00	-1,691.00	-1,453.00	-1,453.00	13.82	13.43	-180.92	-178.54	-123.28	-134.46	-179.42	-176.72	31.96	22.39	175.83	175.63	276.87	258.49	521.17	532.17	397.30	418.85	457.16	679.41	599.77	2,663.97	2,711.12	2,708.21	2,381.02	2,105.89	2,058.10	1,890.52	1,835.98	724.94	847.93	826.32	635.09	630.81	3,207.26	520.27	2,715.38	490.54	2,271.72	435.80	2,037.08	450.51	1,894.88
Retained earnings	7,403.00	7,403.00	7,117.00	6,776.00	6,241.00	5,998.00	5,889.00	9,589.00	9,301.00	9,018.00	8,858.00	8,557.00	8,128.00	7,945.00	595.00	7,594.00	7,594.00	6,649.00	6,649.00	6,054.00	6,158.00	5,489.00	5,489.00	5,553.00	5,553.00	5,194.00	5,194.00	5,316.00	5,316.00	6,207.00	6,207.00	5,972.00	5,972.00	6,245.00	6,245.00	5,996.00	5,996.00	3,873.12	3,763.54	4,016.76	4,426.95	3,973.36	4,333.51	4,235.97	4,172.11	3,697.14	3,936.03	4,703.54	4,698.13	4,254.34	4,151.88	4,131.30	4,218.47	3,917.90	3,982.28	4,464.76	4,860.92	4,633.57	2,138.08	2,425.15	2,932.09	2,112.94	4,554.83	4,800.25	5,132.28	4,550.71	4,117.93	3,534.52	3,210.53	3,040.99	2,834.63		2,337.52		2,012.04		1,695.36		1,533.89
Common shares outstanding	195	196	197	199	199	200	201	202	203	204	205	205	206	208	208	210	218	221	223	223	225	226	226	227	227	227	227	232	232	232	232	231	231	238	238	240	240	240	239	241	241	242	242	244		247	247	250	250	256	256	250	250	261	261	261	256	252	249		216		380		545		545		522		519		509		506		506		505

Balance Sheet - Ferguson Enterprises Inc. /DE/ (FERG)

Balance Sheet - Ferguson Enterprises Inc. /DE/ (FERG)