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 +	1,026.00	510.00	267.00	584.00	569.00	328.00	76.00	128.00	61.00	1,806.00	920.00	337.00	153.56	378.88	728.52	315.36	330.28	214.16	67.35	35.21
Cash and cash equivalents	1,026.00	510.00	267.00	535.00	567.00	240.00	75.00	83.00	61.00	1,787.00	911.00	237.00	153.00	366.00	701.00	315.00	280.00	214.00	67.00	35.00
Short-term investments				49.00	2.00	88.00	1.00	45.00	0.00	19.00	9.00	100.00	0.56	12.88	27.52	0.36	50.28	0.16	0.35	0.21
Accounts receivable, net	1,671.00	1,723.00	1,519.00	1,668.00	1,274.00	1,144.00	1,184.00	1,223.00	710.00	646.00	628.00	617.00	622.00	602.00	585.00	571.00	572.00	583.00	2,190.00	1,164.00
Inventories	1,733.00	1,299.00	1,142.00	1,314.00	894.00	762.00	654.00	626.00	229.00	202.00	209.00	204.00	200.00	197.00	212.00	244.00	262.00	263.00	325.00	300.00
Other current assets	836.00	465.00	447.00	287.00	322.00	242.00	360.00	227.00	60.00	101.00	69.00	86.00	78.00	104.00	50.00	179.00	32.00	177.00	157.00	133.00
Total current assets	5,266.00	3,997.00	3,375.00	3,804.00	3,057.00	2,388.00	2,273.00	2,159.00	1,117.00	2,736.00	1,817.00	1,211.00	1,119.00	1,335.00	1,757.00	1,309.00	1,279.00	1,237.00	2,739.00	1,632.00
Total non-current assets +	50,193.00	49,433.00	48,755.00	48,033.00	47,541.00	47,391.00	47,245.00	46,759.00	8,905.00	7,055.00	7,052.00	7,062.00	7,082.00	7,593.00	7,526.00	7,550.00	7,497.00	7,401.00	7,789.00	7,714.00
Property, plant and equipment, net				2,491.00	2,494.00	2,212.00	2,028.00	2,310.00	1,198.00	1,138.00	1,156.00	1,141.00	1,173.00	1,202.00	1,152.00	1,168.00	135.98	97.68	65.69	48.81
Goodwill	20,247.00	20,053.00	20,202.00	20,072.00	20,182.00	20,184.00	20,172.00	20,011.00	3,561.00	2,993.00	2,988.00	2,990.00	2,988.00	2,983.00	2,980.00	2,984.00	2,983.00	2,983.00	3,183.00	3,180.00
Intangible assets	23,725.00	23,634.00	23,287.00	23,183.00	23,856.00	23,968.00	24,117.00	23,967.00	3,781.00	2,656.00	2,663.00	2,684.00	2,694.00	2,684.00	2,677.00	2,691.00	2,702.00	2,712.00	3,617.00	3,651.00
Long-term investments	1,660.00	1,632.00	1,456.00	1,049.00	30.00	88.00	151.00	186.00	24.00	23.00	31.00	14.00	15.00	14.00	13.00	11.00
Other non-current assets
Total assets	55,459.00	53,430.00	52,130.00	51,837.00	50,598.00	49,779.00	49,518.00	48,918.00	10,022.00	9,791.00	8,869.00	8,273.00	8,201.00	8,928.00	9,283.00	8,859.00	8,776.00	8,638.00	10,528.00	9,346.00

Total current liabilities +	8,290.00	8,087.00	8,916.00	8,076.00	6,485.00	7,694.00	6,474.00	5,702.00	1,238.00	1,051.00	1,583.00	1,038.00	1,030.00	1,232.00	1,915.00	1,338.00	854.00	801.00	1,135.00	1,691.00
Accounts payable	2,996.00	2,985.00	3,597.00	5,206.00	4,316.00	3,740.00	3,176.00	2,300.00	365.00	303.00	277.00	289.00	271.00	283.00	265.00	851.00	850.00	234.00	987.00	788.00
Short-term debt	3,105.00	2,895.00	3,466.00	1,090.00	459.00	2,461.00	1,703.00	1,484.00	79.00	10.00	507.00	3.00	66.00	250.00	452.00	404.00		5.00	126.00	708.00
Current portion of long-term debt	3,105.00	2,642.00	3,246.00	895.00	304.00	2,345.00	1,593.00	1,458.00	66.00	10.00	501.00
Deferred revenue
Other current liabilities	2,189.00	2,140.00	1,824.00	1,693.00	1,566.00	1,454.00	1,520.00	1,858.00	730.00	674.00	735.00	682.00	628.00	634.00	1,133.00	18.00	4.00	476.00	22.00	195.00
Total non-current liabilities +	21,653.00	21,100.00	17,538.00	18,636.00	19,141.00	18,255.00	19,787.00	20,683.00	6,333.00	6,606.00	5,103.00	4,941.00	4,894.00	5,416.00	5,105.00	5,062.00	4,735.00	5,230.00	4,372.00	4,405.00
Long-term debt	13,036.00	12,912.00	9,945.00	11,072.00	11,578.00	11,143.00	12,827.00	14,201.00	4,230.00	4,325.00	2,746.00	2,588.00	2,508.00	521.78	575.97	335.50	73.01	123.52	90.05	102.87
Capital lease obligations		1,720.00	1,633.00	1,616.00	1,384.00	994.00	806.00	305.00	183.00	153.00
Other non-current liabilities	3,091.00	779.00	67.00	73.00	1,577.00	1,119.00	930.00	14,455.00	264.00	209.00	260.00	302.00	313.00	846.00	814.00	777.00
Total liabilities	29,943.00	29,187.00	26,454.00	26,712.00	25,626.00	25,949.00	26,261.00	26,385.00	7,571.00	7,657.00	6,686.00	5,979.00	5,924.00	6,648.00	7,020.00	6,400.00	5,589.00	6,031.00	5,507.00	6,096.00

Total stockholders' equity +	25,516.00	24,243.00	25,676.00	25,126.00	24,972.00	23,829.00	23,257.00	22,533.00	2,451.00	2,134.00	2,183.00	2,294.00	2,277.00	2,280.00	2,263.00	2,459.00	3,187.00	2,607.00	5,021.00	3,250.00
Common stock and paid-in capital	19,894.00	19,450.00	21,117.00	21,587.00	21,773.00	21,768.00	21,675.00	21,355.00	-200.00	-132.00	18.00	523.00	884.00	1,200.00	1,523.00	2,059.00	3,100.00	3,037.00	4,962.53	3,204.41
Retained earnings	5,622.00	4,793.00	4,559.00	3,539.00	3,199.00	2,061.00	1,582.00	1,178.00	2,651.00	2,266.00	2,165.00	1,771.00	1,393.00	1,080.00	740.00	400.00	87.00	-430.00	58.47	45.59
Common shares outstanding	1,363	1,368	1,408	1,429	1,428	1,422	1,419	1,098	914	933	962	965	1,023	1,026	1,106	1,213	1,276	1,270	1,268	1,268

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 +	898.00	1,026.00	516.00	509.00	653.00	510.00	476.00	438.00	317.00	267.00	193.00	278.00	204.00	584.00	925.00	552.00	592.00	626.00	203.00	169.00	423.00	328.00	281.00	149.00	197.00	76.00	75.00	107.00	89.00	85.00	96.00	64.00	13.00	61.00	66.00	286.00	73.00	2,662.83	620.00	245.00	275.00	936.56	207.00	127.24	122.47	367.18	366.00	135.47	120.43	154.10	119.56	113.71	208.55	366.01	395.88	313.10	201.20	710.09	678.52	580.65	687.77	345.00	224.36	411.94	571.07	330.40	332.28	235.16	219.41	214.58	239.16	300.18	99.09	67.16	3.17	1.53	0.35	35.03	1.27	0.00	0.00
Cash and cash equivalents	898.00	1,026.00	516.00	509.00	653.00	510.00	552.00	438.00	317.00	267.00	260.00	278.00	204.00	535.00	925.00	552.00	592.00	567.00	200.00	167.00	335.00	240.00	191.00	149.00	197.00	75.00	74.00	106.00	85.00	83.00	94.00	64.00	13.00	61.00	66.00	286.00	73.00	1,787.00	620.00	245.00	275.00	911.00	207.00	127.00	93.00	237.00	266.00	135.00	120.00	153.00	119.00	113.00	208.00	366.00	383.00	303.00	192.00	701.00	651.00	550.00	657.00	315.00	224.00	411.00	571.00	280.00	282.00	235.00	219.00	214.00	239.00	300.00	99.00	67.00	2.82	1.37	0.23	35.00	1.07
Short-term investments							-76.00				-67.00			49.00				59.00	3.00	2.00	88.00	88.00	90.00			1.00	1.00	1.00	4.00	2.00	2.00	0.00	0.00	0.00		0.00	0.00	875.83	0.00	0.00	0.00	25.56	0.00	0.24	29.47	130.18	100.00	0.47	0.43	1.10	0.56	0.71	0.55	0.01	12.88	10.10	9.20	9.09	27.52	30.65	30.77	30.00	0.36	0.94	0.07	50.40	50.28	0.16	0.41	0.58	0.16	0.18	0.09	0.16	0.35	0.16	0.12	0.03	0.21
Accounts receivable, net	1,539.00	1,671.00	1,724.00	1,731.00	1,560.00	1,723.00	1,616.00	1,524.00	1,449.00	1,519.00	1,409.00	1,447.00	1,606.00	1,668.00	1,631.00	1,471.00	1,358.00	1,274.00	1,261.00	1,162.00	1,149.00	1,144.00	1,118.00	1,075.00	1,097.00	1,184.00	1,149.00	1,130.00	1,078.00	1,223.00	1,296.00	866.00	749.00	710.00	706.00	748.00	661.00	646.00	640.00	700.00	629.00	628.00	628.00	693.00	637.00	617.00	609.00	642.00	620.00	622.00	586.00	680.00	634.00	602.00	598.00	652.00	601.00	585.00	541.00	610.00	599.00	571.00	558.00	606.00	561.00	540.00	577.00	629.00	588.00	583.00	589.00	654.00	2,145.00	2,190.00				1,164.00
Inventories	1,829.00	1,733.00	1,840.00	1,741.00	1,539.00	1,299.00	1,351.00	1,252.00	1,204.00	1,142.00	1,348.00	1,384.00	1,391.00	1,314.00	1,438.00	1,239.00	1,045.00	894.00	972.00	897.00	841.00	762.00	824.00	747.00	682.00	654.00	751.00	686.00	663.00	626.00	720.00	265.00	243.00	229.00	261.00	267.00	246.00	202.00	226.00	236.00	235.00	209.00	201.00	217.00	228.00	204.00	191.00	213.00	226.00	200.00	196.00	222.00	216.00	197.00	207.00	217.00	225.00	212.00	260.00	275.00	264.00	244.00	283.00	269.00	270.00	262.00	275.00	284.00	286.00	263.00	330.00	348.00	360.00	325.00	38.91	27.49	25.82	300.00	31.80	23.80	14.88
Other current assets	18,866.00	836.00	621.00	625.00	594.00	465.00	583.00	605.00	597.00	447.00	389.00	461.00	385.00	287.00	331.00	509.00	495.00	322.00	370.00	390.00	340.00	242.00	283.00	269.00	301.00	360.00	295.00	299.00	336.00	227.00	275.00	167.00	195.00	60.00	109.00	135.00	158.00	101.00	107.00	132.00	138.00	69.00	100.00	132.00	163.00	86.00	92.00	106.00	118.00	78.00	98.00	132.00	155.00	104.00	208.00	219.00	243.00	50.00	48.00	44.00	253.00	179.00	234.00	217.00	228.00	32.00	149.00	162.00	158.00	177.00	180.00	212.00	192.00	157.00	6.37	4.60	5.10	133.00	4.20	3.98	3.90
Total current assets	23,132.00	5,266.00	4,701.00	4,606.00	4,346.00	3,997.00	4,102.00	3,819.00	3,567.00	3,375.00	3,406.00	3,570.00	3,586.00	3,804.00	4,325.00	3,771.00	3,490.00	3,057.00	2,803.00	2,616.00	2,665.00	2,388.00	2,416.00	2,240.00	2,277.00	2,273.00	2,269.00	2,221.00	2,162.00	2,159.00	2,385.00	1,416.00	1,246.00	1,117.00	1,266.00	1,555.00	1,247.00	2,736.00	1,602.00	1,325.00	1,283.00	1,817.00	1,222.00	1,259.00	1,194.00	1,211.00	1,241.00	1,189.00	1,173.00	1,119.00	1,059.00	1,213.00	1,280.00	1,335.00	1,396.00	1,391.00	1,261.00	1,757.00	1,695.00	1,695.00	1,773.00	1,309.00	1,299.00	1,503.00	1,630.00	1,279.00	1,283.00	1,310.00	1,251.00	1,237.00	1,338.00	1,514.00	2,796.00	2,739.00				1,632.00
Total non-current assets +	50,008.00	50,193.00	49,904.00	49,762.00	49,353.00	49,433.00	48,616.00	48,525.00	48,719.00	48,755.00	48,357.00	48,231.00	48,074.00	48,033.00	47,115.00	47,657.00	47,754.00	47,541.00	47,527.00	47,728.00	47,738.00	47,391.00	46,965.00	46,786.00	46,566.00	47,245.00	47,131.00	47,326.00	47,129.00	46,759.00	46,673.00	8,830.00	8,933.00	8,905.00	8,773.00	8,764.00	8,761.00	7,055.00	7,071.00	7,081.00	7,081.00	7,052.00	7,003.00	7,008.00	7,058.00	7,062.00	7,020.00	7,037.00	7,054.00	7,082.00	7,070.00	7,496.00	7,592.00	7,593.00	7,593.00	7,516.00	7,523.00	7,526.00	7,494.00	7,533.00	7,541.00	7,550.00	7,491.00	7,475.00	7,487.00	7,497.00	7,457.00	7,420.00	7,389.00	7,401.00	8,484.00	8,493.00	7,799.00	7,789.00				7,714.00
Property, plant and equipment, net												2,489.00	2,480.00	2,491.00	2,483.00	3,275.00	3,245.00	3,167.00	3,052.00	3,068.00	3,091.00	2,212.00	2,092.00	2,071.00	2,017.00	2,028.00	2,236.00	2,290.00	2,282.00	2,310.00	2,345.00	1,183.00	1,198.00	1,198.00	1,129.00	1,120.00	1,125.00	1,138.00	1,124.00	1,129.00	1,136.00	1,156.00	0.00	1,095.00	1,115.00	1,141.00	0.00	1,122.00	1,149.00	1,173.00	1,155.00	1,169.00	1,186.00	1,202.00	1,194.00	1,141.00	1,149.00	1,152.00	1,121.00	1,147.00	1,153.00	1,168.00	1,123.00	1,110.00	1,106.00	157.32	135.98	117.05	105.15	98.82	97.68	80.49	75.02	70.01	65.69	57.11	52.57	50.29	48.81	45.60	42.34
Goodwill	20,210.00	20,247.00	20,198.00	20,228.00	20,062.00	20,053.00	20,078.00	20,081.00	20,163.00	20,202.00	20,122.00	20,194.00	20,117.00	20,072.00	20,024.00	20,163.00	20,243.00	20,182.00	20,193.00	20,272.00	20,209.00	20,184.00	20,029.00	19,968.00	19,898.00	20,172.00	20,112.00	20,039.00	20,077.00	20,011.00	19,291.00	3,562.00	3,564.00	3,561.00	3,559.00	3,564.00	3,560.00	2,993.00	2,994.00	2,986.00	2,988.00	2,988.00	2,988.00	2,989.00	2,990.00	2,990.00	2,987.00	2,988.00	2,988.00	2,988.00	2,988.00	2,989.00	2,990.00	2,983.00	2,983.00	2,982.00	2,983.00	2,980.00	2,981.00	2,985.00	2,985.00	2,984.00	2,984.00	2,983.00	2,984.00	2,983.00	2,982.00	2,983.00	2,982.00	2,983.00	3,170.00	3,177.00	3,185.00	3,183.00	73.84	73.84	75.21	3,180.00	75.31	74.34
Intangible assets	23,653.00	23,725.00	23,786.00	23,841.00	23,616.00	23,634.00	23,072.00	23,108.00	23,251.00	23,287.00	23,223.00	23,344.00	23,273.00	23,183.00	23,299.00	23,774.00	23,889.00	23,856.00	23,883.00	23,983.00	23,949.00	23,968.00	23,834.00	23,785.00	23,706.00	24,117.00	24,031.00	24,228.00	23,988.00	23,967.00	24,436.00	3,777.00	3,784.00	3,781.00	3,786.00	3,788.00	3,784.00	2,656.00	2,657.00	2,658.00	2,662.00	2,663.00	2,673.00	2,679.00	2,680.00	2,684.00	2,688.00	2,693.00	2,692.00	2,694.00	2,696.00	2,697.00	2,703.00	2,684.00	2,685.00	2,683.00	2,687.00	2,677.00	2,676.00	2,689.00	2,690.00	2,691.00	2,693.00	2,695.00	2,702.00	2,702.00	2,704.00	2,708.00	2,704.00	2,712.00	3,595.00	3,607.00	3,611.00	3,617.00	108.05	109.25	111.82	3,651.00	114.32	114.56	1.45
Long-term investments	1,703.00	1,660.00	1,649.00	1,599.00	1,599.00	1,632.00	1,568.00	1,543.00	1,664.00	1,456.00	1,403.00	1,019.00	1,009.00	1,049.00	76.00	78.00	29.00	30.00	127.00	131.00	131.00	88.00	90.00	102.00	105.00	151.00	164.00	170.00	172.00	186.00	193.00	34.00	36.00	24.00	24.00	23.00	23.00	23.00	24.00	35.00	36.00	31.00	31.00	13.00	13.00	14.00	15.00	15.00	15.00	15.00	14.00	14.00	15.00	14.00	14.00	13.00	14.00	13.00	11.00	12.00	12.00	11.00	11.00	10.00	10.00
Other non-current assets
Total assets	73,140.00	55,459.00	54,605.00	54,368.00	53,699.00	53,430.00	52,718.00	52,344.00	52,286.00	52,130.00	51,763.00	51,801.00	51,660.00	51,837.00	51,440.00	51,428.00	51,244.00	50,598.00	50,330.00	50,344.00	50,403.00	49,779.00	49,381.00	49,026.00	48,843.00	49,518.00	49,400.00	49,547.00	49,291.00	48,918.00	49,058.00	10,246.00	10,179.00	10,022.00	10,039.00	10,319.00	10,008.00	9,791.00	8,673.00	8,406.00	8,364.00	8,869.00	8,225.00	8,267.00	8,252.00	8,273.00	8,261.00	8,226.00	8,227.00	8,201.00	8,129.00	8,709.00	8,872.00	8,928.00	8,989.00	8,907.00	8,784.00	9,283.00	9,189.00	9,228.00	9,314.00	8,859.00	8,790.00	8,978.00	9,117.00	8,776.00	8,740.00	8,730.00	8,640.00	8,638.00	9,822.00	10,007.00	10,595.00	10,528.00	264.53	231.61	234.27	9,346.00	234.01	214.76	97.30

Total current liabilities +	10,025.00	8,290.00	7,527.00	7,221.00	9,171.00	8,087.00	7,699.00	7,509.00	7,004.00	8,916.00	8,814.00	9,056.00	9,127.00	8,076.00	7,233.00	6,761.00	6,448.00	6,485.00	6,795.00	6,917.00	7,225.00	7,694.00	7,329.00	7,298.00	6,858.00	6,474.00	6,550.00	6,695.00	6,656.00	5,702.00	5,967.00	1,526.00	1,624.00	1,238.00	1,359.00	1,580.00	1,147.00	1,051.00	1,483.00	1,170.00	1,176.00	1,583.00	1,589.00	1,563.00	1,555.00	1,038.00	1,024.00	1,063.00	1,105.00	1,030.00	956.00	1,064.00	1,212.00	1,232.00	1,736.00	1,734.00	1,412.00	1,915.00	1,726.00	1,561.00	1,413.00	1,338.00	984.00	960.00	850.00	854.00	872.00	816.00	821.00	801.00	903.00	1,103.00	1,617.00	1,135.00	57.05	39.45	36.16	1,691.00	38.81	27.10	23.76
Accounts payable	2,843.00	2,996.00	2,993.00	3,113.00	3,154.00	2,985.00	3,133.00	3,099.00	3,187.00	3,597.00	4,090.00	4,601.00	4,947.00	5,206.00	5,284.00	4,950.00	4,510.00	4,316.00	4,072.00	3,976.00	3,871.00	3,740.00	3,517.00	3,377.00	3,238.00	3,176.00	2,976.00	2,909.00	2,558.00	2,300.00	2,229.00	484.00	377.00	365.00	387.00	367.00	353.00	303.00	311.00	359.00	357.00	277.00	310.00	305.00	350.00	289.00	319.00	313.00	295.00	271.00	271.00	299.00	317.00	283.00	297.00	337.00	313.00	265.00	288.00	299.00	331.00	851.00	947.00	313.00	289.00	252.00	258.00	255.00	281.00	234.00	296.00	877.00	982.00	987.00	37.78	23.43	21.23	788.00	23.12	14.42	12.00
Short-term debt	4,816.00	3,105.00	2,568.00	2,255.00	4,267.00	2,895.00	2,705.00	2,622.00	2,127.00	3,466.00	3,006.00	2,838.00	2,510.00	1,090.00	192.00	185.00	174.00	459.00	1,131.00	1,456.00	1,879.00	2,461.00	2,295.00	2,371.00	2,072.00	1,703.00	1,860.00	1,904.00	2,106.00	1,484.00	1,790.00	264.00	383.00	79.00	82.00	312.00	10.00	10.00	368.00	9.00	8.00	507.00	505.00	505.00	504.00	3.00	2.00	72.00	152.00	66.00	1.00	69.00	250.00	250.00	701.00	701.00	452.00	452.00	401.00	402.00	403.00	404.00	946.00	40.00	16.00				5.00	5.00	35.00	220.00	612.00	126.00				708.00
Current portion of long-term debt	4,816.00	3,105.00	2,285.00	1,976.00	3,999.00	2,642.00	2,472.00	2,399.00	1,908.00	3,246.00	2,798.00	2,635.00	2,310.00	895.00				304.00	998.00	1,323.00	1,750.00	2,345.00	2,182.00	2,256.00	1,957.00	1,593.00	1,761.00	1,806.00	2,018.00	386.00	386.00	219.00	219.07	3.00	219.08			1.00	186.25			501.00	0.28				22.45
Deferred revenue
Other current liabilities	2,366.00	2,189.00	1,798.00	1,698.00	1,679.00	2,140.00	1,796.00	1,762.00	1,654.00	1,824.00	1,669.00	1,549.00	1,560.00	1,693.00	1,698.00	1,608.00	1,482.00	1,566.00	1,575.00	1,472.00	1,412.00	1,454.00	1,495.00	1,415.00	1,502.00	1,520.00	1,687.00	1,772.00	1,878.00	1,858.00	1,937.00	714.00	800.00	730.00	826.00	837.00	720.00	674.00	740.00	738.00	747.00	735.00	710.00	689.00	637.00	682.00	639.00	613.00	593.00	628.00	619.00	631.00	580.00	634.00	673.00	425.00	582.00	1,133.00	972.00	795.00	614.00	18.00	947.00	571.00	509.00	602.00	614.00	561.00	540.00	476.00	186.00	6.00	23.00	22.00	17.76	15.34	14.86	195.00	15.59	12.43	8.15
Total non-current liabilities +	33,933.00	21,653.00	21,754.00	22,162.00	20,081.00	21,100.00	20,050.00	20,117.00	20,629.00	17,538.00	17,585.00	17,478.00	17,431.00	18,636.00	19,106.00	19,276.00	19,285.00	19,141.00	19,130.00	19,184.00	19,107.00	18,255.00	18,755.00	18,805.00	19,345.00	19,787.00	19,936.00	19,969.00	19,961.00	20,683.00	20,798.00	5,998.00	6,069.00	6,333.00	6,551.00	6,584.00	6,668.00	6,606.00	5,061.00	5,094.00	5,086.00	5,103.00	4,439.00	4,442.00	4,476.00	4,941.00	4,874.00	4,894.00	4,896.00	4,894.00	4,865.00	5,341.00	5,421.00	5,416.00	4,935.00	4,878.00	5,112.00	5,105.00	5,207.00	5,330.00	5,471.00	5,062.00	5,221.00	5,195.00	5,205.00	4,735.00	4,790.00	4,994.00	5,083.00	5,230.00	5,589.00	5,657.00	3,933.00	4,372.00				4,405.00
Long-term debt	20,891.00	13,036.00	13,531.00	13,920.00	11,927.00	12,912.00	12,413.00	12,406.00	12,929.00	9,945.00	9,940.00	9,934.00	9,929.00	11,072.00	11,561.00	11,555.00	11,584.00	11,578.00	11,727.00	11,721.00	11,715.00	11,143.00	11,707.00	11,849.00	12,431.00	12,827.00	13,147.00	13,164.00	13,246.00	14,207.00	14,294.00	12,587.00	4,684.08	4,879.00	5,474.96	0.00	0.00	4,332.00	0.00	0.00	0.00	597.25	0.00	410.02	509.00	2,588.00	0.00	2,537.00	2,523.00	2,508.00	2,521.00	2,521.00	337.68	402.92	521.78	399.84	431.47	471.34	575.97	416.68	1,048.40	1,076.54	335.50	252.38	67.64	71.91	73.01	126.02	118.65	90.01	123.52	95.81	97.82	107.34	90.05	82.03	91.74	99.45	102.87	100.09	2.61
Capital lease obligations			1,734.00	1,713.00	1,712.00	1,720.00	1,646.00	1,611.00	1,613.00	1,633.00	1,615.00	1,596.00	1,621.00	1,616.00	1,570.00	1,569.00	1,524.00	1,384.00	1,249.00	1,262.00	1,256.00	994.00	964.00	901.00	880.00	806.00	641.00	641.00	633.00	305.00	305.00
Other non-current liabilities	3,157.00	3,091.00	835.00	801.00	788.00	779.00	82.00	82.00	64.00	67.00	77.00	1,808.00	1,763.00	73.00	1,800.00	1,714.00	1,647.00	1,577.00	80.00	75.00	70.00	1,119.00	1,103.00	1,034.00	997.00	930.00	767.00	771.00	775.00	14,455.00	244.00	206.00	273.00	264.00	204.00	248.00	258.00	209.00	190.00	212.00	216.00	260.00	265.00	298.00	303.00	302.00	283.00	295.00	301.00	313.00	265.00	799.00	853.00	846.00	833.00	820.00	829.00	814.00	811.00	796.00	791.00	777.00	724.00	734.00	736.00
Total liabilities	43,958.00	29,943.00	29,281.00	29,383.00	29,252.00	29,187.00	27,749.00	27,626.00	27,633.00	26,454.00	26,399.00	26,534.00	26,558.00	26,712.00	26,339.00	26,037.00	25,733.00	25,626.00	25,925.00	26,101.00	26,332.00	25,949.00	26,084.00	26,103.00	26,203.00	26,261.00	26,486.00	26,664.00	26,617.00	26,385.00	26,765.00	7,524.00	7,693.00	7,571.00	7,910.00	8,164.00	7,815.00	7,657.00	6,544.00	6,264.00	6,262.00	6,686.00	6,028.00	6,005.00	6,031.00	5,979.00	5,898.00	5,957.00	6,001.00	5,924.00	5,821.00	6,405.00	6,633.00	6,648.00	6,671.00	6,612.00	6,524.00	7,020.00	6,933.00	6,891.00	6,884.00	6,400.00	6,205.00	6,155.00	6,055.00	5,589.00	5,662.00	5,810.00	5,904.00	6,031.00	6,492.00	6,760.00	5,550.00	5,507.00	165.43	138.69	147.89	6,096.00	159.07	144.14	29.73

Total stockholders' equity +	25,261.00	25,516.00	25,324.00	24,985.00	24,447.00	24,243.00	24,969.00	24,718.00	24,653.00	25,676.00	25,364.00	25,268.00	25,103.00	25,126.00	25,102.00	25,391.00	25,511.00	24,972.00	24,405.00	24,242.00	24,070.00	23,829.00	23,296.00	22,923.00	22,640.00	23,257.00	22,914.00	22,883.00	22,674.00	22,533.00	22,293.00	2,722.00	2,486.00	2,451.00	2,129.00	2,155.00	2,193.00	2,134.00	2,129.00	2,142.00	2,102.00	2,183.00	2,197.00	2,262.00	2,221.00	2,294.00	2,363.00	2,269.00	2,226.00	2,277.00	2,308.00	2,304.00	2,239.00	2,280.00	2,318.00	2,295.00	2,260.00	2,263.00	2,256.00	2,337.00	2,430.00	2,459.00	2,585.00	2,823.00	3,062.00	3,187.00	3,078.00	2,920.00	2,736.00	2,607.00	3,330.00	3,247.00	5,045.00	5,021.00	99.10	92.92	86.38	3,250.00	74.94	70.62	67.57
Common stock and paid-in capital	19,681.00	19,894.00	19,743.00	19,753.00	19,450.00	19,450.00	19,720.00	19,774.00	19,932.00	21,117.00	21,199.00	21,320.00	21,379.00	21,587.00	21,735.00	21,920.00	21,993.00	21,773.00	21,784.00	21,885.00	21,896.00	21,768.00	21,451.00	21,310.00	21,113.00	21,675.00	21,526.00	21,589.00	21,482.00	21,355.00	21,171.00	-198.00	-181.00	-200.00	-182.00	-191.00	-143.00	-132.00	-117.00	-106.00	-92.00	18.00	125.00	300.00	386.00	523.00	661.00	675.00	760.00	884.00	995.00	1,120.00	1,132.00	1,200.00	1,337.00	1,421.00	1,491.00	1,523.00	1,613.00	1,778.00	1,972.00	2,059.00	2,239.00	2,563.00	2,924.00	3,100.00	3,067.00	3,060.00	3,034.00	3,037.00	3,139.00	3,162.00	4,978.78	4,959.95	40.63	37.63	35.09	3,201.72	29.35	26.14	24.82
Retained earnings	5,580.00	5,622.00	5,581.00	5,232.00	4,997.00	4,793.00	5,249.00	4,944.00	4,721.00	4,559.00	4,165.00	3,948.00	3,724.00	3,539.00	3,367.00	3,471.00	3,518.00	3,199.00	2,621.00	2,357.00	2,174.00	2,061.00	1,845.00	1,613.00	1,527.00	1,582.00	1,388.00	1,294.00	1,192.00	1,178.00	1,122.00	2,920.00	2,667.00	2,651.00	2,311.00	2,346.00	2,336.00	2,266.00	2,246.00	2,248.00	2,194.00	2,165.00	2,072.00	1,962.00	1,835.00	1,771.00	1,702.00	1,594.00	1,466.00	1,393.00	1,313.00	1,184.00	1,107.00	1,080.00	981.00	874.00	769.00	740.00	643.00	559.00	458.00	400.00	346.00	260.00	138.00	87.00	11.00	-140.00	-298.00	-430.00	191.00	85.00	66.22	61.05	58.47	55.29	51.30	48.28	45.59	44.49	42.75
Common shares outstanding	1,364	1,363	1,363	1,363	1,362	1,368	1,362	1,361	1,388	1,401	1,406	1,409	1,417	1,428	1,427	1,429	1,430	1,429	1,429	1,428	1,426	1,424	1,423	1,422	1,420	1,420	1,419	1,419	1,418	1,406	1,374	1,581	1,581	900	911	919	923	924	929	933	945	951	958	962	962	979	981	989	998	1,008	1,024	1,028	1,032	1,047	1,060	1,067	1,070	1,080	1,091	1,122	1,132	1,118	1,202	1,234	1,276	1,267	1,278	1,276	1,272	1,271	1,271	1,270	1,269	1,250	1,265	1,256	1,256	1,292	1,292	1,292	1,292

Balance Sheet - Keurig Dr Pepper Inc. (KDP)

Balance Sheet - Keurig Dr Pepper Inc. (KDP)