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 +	699.72	853.00	945.81	901.00	570.00	1,454.00	810.00	3,122.00	116.00	32.00	91.00	215.00	628.00	562.00	430.00	412.00	385.40	283.20	719.50	325.70
Cash and cash equivalents	699.72	853.00	941.00	901.00	499.00	1,454.00	671.00	2,314.00	116.00	32.00	91.00	215.00	628.00	562.00	430.00	412.00	385.40	276.80	719.50	325.70
Short-term investments			4.81		71.00		139.00	808.00										6.40
Accounts receivable, net	5,664.67	5,390.00	4,668.00	5,596.00	4,705.00	3,019.00	3,047.00	2,746.00	390.00	427.00	468.00	708.00	500.00	716.00	1,006.00	1,059.00	1,137.90	1,189.90	596.20	442.30
Inventories	6,964.30	6,148.00	6,336.00	7,632.00	6,328.00	4,930.00	4,975.00	4,917.00	788.00	768.00	749.00	646.00	728.00	762.00	731.00	570.00	623.50	714.90	428.10	501.30
Other current assets	1,393.46	1,401.00	2,225.00	2,213.00	2,314.00	2,067.00	1,972.00	1,685.00	2,029.00	167.00	245.00	369.00	333.00	456.00	241.00	54.00	124.90	85.60	36.70	40.90
Total current assets	14,722.16	13,792.00	14,170.00	16,342.00	13,846.00	11,470.00	10,665.00	11,662.00	3,323.00	1,394.00	1,553.00	1,938.00	2,189.00	2,496.00	2,408.00	2,139.90	2,271.70	2,267.20	1,811.30	1,310.20
Total non-current assets +	37,483.66	38,048.00	38,579.00	38,244.00	36,108.00	35,722.00	36,134.00	33,840.00	13,675.00	15,861.00	15,916.00	15,786.00	15,769.00	15,710.00	13,849.00	13,452.00	10,650.50	7,981.60	7,905.30	4,906.80
Property, plant and equipment, net				21,767.00	20,016.00	19,660.00	20,335.00	18,796.00	12,971.00	13,318.00	13,212.00	12,674.00	12,233.00	11,505.00	9,922.00	8,062.70	6,413.30	4,812.20	3,887.40	3,525.80
Goodwill	12,113.91	12,043.00	12,114.00	12,368.00	12,220.00	12,198.00	11,986.00	11,431.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00
Intangible assets	1,663.97	1,819.00	2,217.00	2,297.00	2,340.00	2,388.00	2,428.00	2,210.00	69.00	83.00	95.00	45.00	40.00	29.00	18.00	18.60	20.00	21.50	24.50	29.30
Long-term investments	144.00	698.00	736.00	843.00	703.00	562.00	821.00	878.00	292.00	2,113.00	2,227.00	2,738.00	2,998.00
Other non-current assets
Total assets	52,205.82	51,840.00	52,749.00	54,586.00	49,954.00	47,192.00	46,799.00	45,502.00	16,998.00	17,275.00	17,469.00	17,724.00	17,958.00	18,206.00	16,257.00	15,619.30	12,922.20	10,248.80	9,716.60	6,217.00

Total current liabilities +	11,020.91	12,045.00	12,121.00	14,280.00	12,443.00	8,480.00	9,129.00	8,335.00	1,602.00	1,697.00	1,747.00	2,198.00	2,113.00	1,854.00	2,194.00	3,144.00	1,577.40	2,615.80	1,001.90	1,103.50
Accounts payable	9,292.06	5,359.00	5,477.00	5,797.00	5,179.00	4,415.00	4,016.00	3,053.00	255.00	340.00	426.00	457.00	450.00	623.00	578.00	167.00	506.80	359.50	371.00	228.90
Short-term debt	1,728.85	2,927.00	2,654.00	2,989.00	2,391.00	422.00	1,692.00	1,632.00	730.00	884.00	517.00	1,032.00	967.00	615.00	832.00	1,918.80	728.80	1,432.20	90.20	558.30
Current portion of long-term debt	1,386.00	2,571.00	2,327.00	2,684.00	2,105.00	173.00	1,478.00	1,632.00	730.00	884.00	4,227.00	496.00	3,937.00
Deferred revenue
Other current liabilities	8.00	3,688.00	3,976.07	4,422.00	4,267.00	3,595.00	3,378.00	3,603.00	601.00	448.00	790.00	704.00	234.00	598.00	717.00	786.60	297.80	412.00	498.40	291.10
Total non-current liabilities +	15,866.07	15,353.00	15,427.00	14,443.00	13,812.00	16,309.00	14,801.00	12,742.00	7,093.00	7,359.00	7,340.00	6,734.00	6,217.00	6,440.00	6,216.00	5,718.00	4,905.00	3,044.10	2,696.00	2,333.20
Long-term debt	9,350.00	8,881.00	8,913.00	8,040.00	7,521.00	10,047.00	8,553.00	7,591.00	3,711.00	3,707.00	3,710.00	3,213.00	2,970.00	3,466.00	3,705.00	3,707.20	3,319.30	1,739.50	1,339.40	1,357.10
Capital lease obligations	1,283.00	1,355.00	1,326.00	1,204.00	1,220.00	1,140.00	1,073.00
Other non-current liabilities	253.00	164.00	200.00	235.00	207.00	209.00	161.00	176.00	51.00	47.00
Total liabilities	26,886.98	27,398.00	27,548.00	28,723.00	26,255.00	24,789.00	23,930.00	21,077.00	8,695.00	9,056.00	9,087.00	8,932.00	8,330.00	8,294.00	8,410.00	8,862.00	6,482.40	5,659.90	3,697.90	3,436.70

Total stockholders' equity +	25,276.92	24,407.00	25,156.00	25,818.00	23,652.00	22,365.00	22,869.00	24,425.00	8,303.00	8,212.00	8,382.00	8,792.00	9,628.00	9,912.00	7,847.00	6,804.20	6,500.70	4,588.90	6,018.70	2,780.30
Common stock and paid-in capital	13,222.89	13,301.00	13,625.00	13,890.00	15,460.00	15,759.00	15,768.00	16,680.00	2,061.00	1,995.00	1,927.00	2,369.00	2,492.00	3,241.00	2,590.00	3,835.30	3,228.60	2,186.60	3,739.10	1,493.90
Retained earnings	12,054.02	11,106.00	11,531.00	11,928.00	8,192.00	6,606.00	7,101.00	7,745.00	6,242.00	6,217.00	6,455.00	6,423.00	7,136.00	6,671.00	5,257.00	2,968.90	3,272.10	2,402.30	2,279.60	1,286.40
Common shares outstanding	487	494	497	540	571	570	583	625	336	336	335	338	350	350	351	364	365	381	389	382

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 +	779.56	699.72	624.00	1,387.00	895.00	853.00	520.00	1,004.00	496.00	941.00	554.00	737.00	1,473.00	901.00	823.00	711.00	577.00	570.00	571.00	3,248.00	823.00	1,454.00	465.00	1,415.00	3,182.00	671.00	568.00	616.00	373.00	2,314.00	1,902.00	1,956.00	460.00	116.00	97.00	97.00	62.00	32.00	153.00	143.00	74.00	91.00	73.00	449.00	217.00	215.00	152.00	107.00	533.00	628.00	555.00	630.00	585.00	562.00	2,896.00	2,623.00	417.00	430.00	394.00	408.00	473.00	412.00	359.80	366.70	298.80	385.40	391.20	371.70	263.70	283.20	499.50	269.90	364.60	719.50	555.00	449.70	454.50	325.70	191.40	129.70	172.70
Cash and cash equivalents	779.56	699.72	624.00	1,387.00	895.00	853.00	520.00	1,004.00	496.00	941.00	554.00	737.00	1,473.00	901.00	823.00	711.00	577.00	499.00	443.00	1,794.00	712.00	1,454.00	465.00	1,415.00	3,182.00	671.00	568.00	616.00	373.00	2,314.00	1,902.00	1,956.00	460.00	116.00	97.00	97.00	62.00	32.00	153.00	143.00	74.00	91.00	73.00	449.00	217.00	215.00	152.00	107.00	533.00	628.00	555.00	630.00	585.00	562.00	461.00	491.00	417.00	430.00	394.00	408.00	473.00	412.00	359.80	366.70	298.80	385.40	391.20	371.30	255.10	276.80	499.50	269.90	364.60	719.50	442.50	449.70	454.50	325.70	191.40	129.70	172.70
Short-term investments																		71.00	128.00	1,454.00	111.00																																		2,435.00	2,132.00												0.40	8.60	6.40					112.50
Accounts receivable, net	6,304.67	5,664.67	7,687.00	8,086.00	5,612.00	4,635.00	7,786.00	8,123.00	5,561.00	4,668.00	7,396.00	8,215.00	5,554.00	5,596.00	8,542.00	9,919.00	6,138.00	4,705.00	6,568.00	6,337.00	3,857.00	3,019.00	5,006.00	5,669.00	3,681.00	3,047.00	4,762.00	5,154.00	3,293.00	2,746.00	4,411.00	4,707.00	2,646.00	390.00	588.00	456.00	493.00	427.00	539.00	489.00	643.00	468.00	737.00	734.00	758.00	708.00	750.00	765.00	819.00	500.00	791.00	871.00	1,045.00	716.00	1,360.00	1,254.00	1,218.00	1,006.00	1,327.00	1,268.00	1,256.00	1,059.00	975.10	787.40	1,053.00	1,137.90	1,138.50	998.90	1,052.50	1,189.90	1,373.00	1,091.10	807.70	596.20	581.30	481.20	493.40	442.30	454.40	401.80	390.00
Inventories	8,709.55	6,964.30	5,281.00	5,576.00	7,992.00	6,148.00	4,890.00	5,298.00	8,188.00	6,336.00	5,169.00	6,062.00	9,852.00	7,632.00	6,545.00	7,160.00	9,068.00	6,328.00	4,674.00	4,876.00	6,714.00	4,930.00	3,829.00	4,199.00	6,290.00	4,975.00	3,873.00	4,346.00	6,560.00	4,917.00	3,910.00	4,089.00	5,915.00	788.00	753.00	845.00	824.00	768.00	720.00	805.00	751.00	749.00	725.00	709.00	715.00	646.00	690.00	708.00	716.00	728.00	724.00	720.00	715.00	762.00	681.00	721.00	728.00	731.00	581.00	597.00	597.00	570.00	507.80	661.90	576.50	623.50	639.90	658.40	659.10	714.90	743.90	605.00	534.40	428.10	433.30	469.00	498.40	501.30	491.40	517.70	513.40
Other current assets	735.41	1,393.46	882.00	566.00	863.00	2,156.00	678.00	663.00	905.00	2,225.00	973.00	982.00	1,392.00	2,213.00	786.00	867.00	1,242.00	2,314.00	997.00	870.00	1,192.00	2,067.00	581.00	487.00	872.00	1,972.00	521.00	429.00	841.00	1,685.00	1,453.00	1,307.00	2,280.00	2,029.00	84.00	108.00	91.00	167.00	98.00	113.00	136.00	245.00	157.00	121.00	140.00	369.00	128.00	140.00	146.00	333.00	147.00	145.00	161.00	456.00	69.00	66.00	62.00	241.00	38.00	43.00	55.00	54.00	132.30	151.20	134.20	124.90	161.40	191.90	131.00	85.60	73.80	153.10	109.70	36.70	81.30	84.40	114.70	40.90	64.40	74.80	68.10
Total current assets	16,529.18	14,722.16	14,474.00	15,615.00	15,362.00	13,792.00	13,874.00	15,085.79	15,134.38	14,170.00	14,092.00	15,996.00	18,271.00	16,342.00	16,696.00	18,657.00	17,025.00	13,846.00	12,682.00	13,877.00	12,475.00	11,470.00	9,881.00	11,770.00	14,025.00	10,665.00	9,724.00	10,545.00	11,067.00	11,662.00	11,676.00	12,059.00	11,301.00	3,323.00	1,522.00	1,506.00	1,470.00	1,394.00	1,510.00	1,550.00	1,604.00	1,553.00	1,692.00	2,013.00	1,830.00	1,938.00	1,720.00	1,720.00	2,214.00	2,189.00	2,217.00	2,366.00	2,506.00	2,496.00	2,571.00	2,532.00	2,425.00	2,408.00	2,340.00	2,316.00	2,381.00	2,139.90	1,975.00	1,967.20	2,062.50	2,271.70	2,331.00	2,220.90	2,106.30	2,267.20	2,690.20	2,119.10	1,816.40	1,811.30	1,650.90	1,484.30	1,561.00	1,310.20	1,201.60	1,124.00	1,144.20
Total non-current assets +	37,571.16	37,483.66	37,352.00	37,640.00	37,707.00	38,048.00	38,037.00	37,903.00	38,425.00	38,579.00	38,137.00	37,930.00	38,321.00	38,244.00	37,128.00	36,578.00	36,243.00	36,108.00	35,634.00	35,479.00	35,418.00	35,722.00	35,390.00	36,031.00	35,843.00	36,134.00	35,705.00	35,161.00	35,199.00	33,840.00	33,551.00	35,011.00	34,737.00	13,675.00	15,829.00	15,813.00	15,841.00	15,861.00	15,841.00	15,776.00	15,906.00	15,916.00	15,773.00	16,040.00	15,936.00	15,786.00	15,641.00	15,771.00	15,762.00	15,769.00	15,636.00	15,659.00	16,157.00	15,710.00	15,120.00	14,292.00	14,217.00	13,849.00	13,482.00	13,901.00	13,584.00	13,452.00	12,557.00	11,096.60	11,541.50	10,650.50	9,672.60	9,043.60	8,389.30	7,981.60	8,537.30	9,860.60	8,411.60	7,905.30	6,973.40	6,521.30	6,149.20	4,906.80	4,568.40	4,503.40	4,447.90
Property, plant and equipment, net											22,150.00			21,767.00	21,022.00	20,492.00		20,016.00	19,704.00	19,592.00	19,451.00	19,660.00	19,308.00	20,178.00	20,209.00	20,335.00	20,045.00	19,840.00	19,834.00	18,796.00	18,608.00	20,450.00	20,576.00	12,971.00	13,179.00	13,190.00	13,229.00	13,318.00	13,279.00	13,245.00	13,186.00	13,212.00	12,907.00	12,801.00	12,692.00	12,674.00	12,428.00	12,254.00	12,209.00	12,233.00	12,043.00	11,844.00	11,692.00	11,505.00	10,962.00	10,522.00	10,150.00	9,922.00	9,408.00	8,909.00	8,494.00	8,062.70	7,579.70	7,139.80	6,729.20	6,413.30	5,890.70	5,492.70	5,137.50	4,812.20	4,429.80	4,172.10	3,997.30	3,887.40	3,722.90	3,641.70	3,568.80	3,525.80	3,455.60	3,397.70	3,327.20
Goodwill	12,216.05	12,113.91	12,116.00	12,121.00	12,058.00	12,043.00	12,122.00	12,094.00	12,070.54	12,114.00	12,078.00	12,077.00	12,433.00	12,368.00	12,180.00	12,213.00	12,287.00	12,220.00	12,220.00	12,211.00	12,199.00	12,198.00	12,179.00	12,096.00	11,893.00	11,986.00	11,983.00	11,716.00	11,817.00	11,431.00	11,217.00	10,990.00	10,576.00	97.00				97.00				97.00				97.00				97.00				97.00				97.00				97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00
Intangible assets	1,626.33	1,663.97	1,711.00	1,745.00	1,791.00	1,819.00	1,877.00	1,912.00	2,165.00	2,217.00	2,219.00	2,252.00	2,292.00	2,297.00	2,217.00	2,283.00	2,334.00	2,340.00	2,349.00	2,393.00	2,460.00	2,388.00	2,352.00	2,376.00	2,379.00	2,428.00	2,330.00	2,291.00	2,184.00	2,210.00	2,256.00	2,277.00	2,333.00	69.00	169.00	173.00	175.00	83.00	182.00	185.00	188.00	95.00	195.00	143.00	142.00	45.00	142.00	139.00	138.00	40.00	137.00	134.00	128.00	29.00	121.00	116.00	118.00	18.00	115.00	114.00	114.00	18.60	18.50	19.30	19.80	20.00	20.00	20.50	21.00	21.50	22.20	22.80	23.30	24.50	25.80	27.10	28.20	29.30	30.50	32.10	33.90
Long-term investments	146.00	144.00	142.00	407.00	495.00	698.00	739.00	703.00	768.00	736.00	731.00	708.00	686.00	843.00	772.00	731.00	757.00	703.00	682.00	619.00	630.00	562.00	809.00	803.00	810.00	821.00	809.00	796.00	800.00	878.00	879.00	862.00	778.00	292.00	2,244.00	2,211.00	2,186.00	2,113.00				2,227.00				2,738.00				2,998.00
Other non-current assets
Total assets	54,100.34	52,205.82	51,826.00	53,255.00	53,069.00	51,840.00	51,911.00	52,983.23	53,519.77	52,749.00	52,229.00	53,926.00	56,592.00	54,586.00	53,824.00	55,235.00	53,268.00	49,954.00	48,316.00	49,356.00	47,893.00	47,192.00	45,271.00	47,801.00	49,868.00	46,799.00	45,429.00	45,706.00	46,266.00	45,502.00	45,227.00	47,070.00	46,038.00	16,998.00	17,351.00	17,319.00	17,311.00	17,275.00	17,351.00	17,326.00	17,510.00	17,469.00	17,465.00	18,053.00	17,766.00	17,724.00	17,361.00	17,491.00	17,976.00	17,958.00	17,853.00	18,025.00	18,663.00	18,206.00	17,691.00	16,824.00	16,642.00	16,257.00	15,822.00	16,217.00	15,965.00	15,619.30	14,532.00	13,063.80	13,604.00	12,922.20	12,003.60	11,264.50	10,495.60	10,248.80	11,227.50	11,979.70	10,228.00	9,716.60	8,624.30	8,005.60	7,710.20	6,217.00	5,770.00	5,627.40	5,592.10

Total current liabilities +	13,344.74	11,020.91	10,273.00	11,774.00	12,591.00	12,045.00	10,957.00	11,971.00	13,125.00	12,121.00	11,312.00	12,737.00	15,475.00	14,280.00	14,533.00	15,416.00	14,890.00	12,443.00	8,512.00	9,885.00	9,268.00	8,480.00	7,113.00	8,781.00	13,081.00	9,129.00	7,622.00	7,803.00	9,451.00	8,335.00	10,551.00	10,428.00	9,571.00	1,602.00	1,535.00	1,530.00	1,652.00	1,697.00	1,811.00	1,802.00	1,845.00	1,747.00	1,495.00	1,670.00	1,559.00	2,198.00	1,977.00	1,446.00	1,589.00	2,113.00	1,760.00	1,606.00	1,733.00	1,854.00	1,760.00	1,738.00	2,303.00	2,194.00	2,165.00	2,462.00	3,016.00	3,144.00	2,200.20	2,035.10	1,674.40	1,577.40	1,252.20	1,411.10	1,528.10	2,615.80	3,144.80	2,409.10	1,256.30	1,001.90	773.40	760.80	1,106.70	1,103.50	1,421.20	1,447.40	1,197.50
Accounts payable	9,167.05	9,292.06	6,892.28	9,011.01	8,752.42	5,359.00	6,602.55	9,022.68	9,421.28	5,477.00	6,621.11	9,453.52	10,618.08	5,797.00	7,761.41	10,566.96	10,993.63	5,179.00	6,919.82	9,032.00	8,663.00	4,415.00	5,134.00	5,134.00	7,316.00	4,016.00	4,574.00	4,574.00	6,542.00	3,053.00	3,053.00	5,820.00	3,310.00	255.00	713.00	657.00	672.00	340.00	714.00	815.00	914.00	426.00	983.00	1,036.00	974.00	457.00	935.00	948.00	1,016.00	450.00	1,078.00	1,058.00	1,097.00	623.00	1,129.00	979.00	978.00	578.00	1,022.00	1,065.00	1,122.00	167.00	1,114.70	959.40	823.80	506.80	704.00	590.70	906.70	359.50	1,468.30	1,476.60	1,152.60	371.00	681.10	674.00	610.70	228.90	490.50	489.90	591.40
Short-term debt	4,177.70	1,728.85	3,374.00	2,783.00	3,839.00	2,927.00	4,344.00	2,947.00	3,694.00	2,654.00	4,659.00	3,267.00	4,864.00	2,989.00	5,773.00	3,734.00	3,877.00	2,391.00	1,582.00	518.00	526.00	422.00	1,874.00	1,475.00	5,719.00	1,692.00	3,007.00	2,320.00	2,849.00	1,632.00	5,779.00	4,477.00	2,615.00	730.00	785.00	824.00	905.00	884.00	1,036.00	921.00	853.00	517.00	414.00	495.00	495.00	1,032.00	980.00	430.00	496.00	967.00	609.00	495.00	581.00	615.00	573.00	690.00	1,250.00	832.00	882.00	1,117.00	1,694.00	1,918.80	993.40	1,075.70	764.00	728.80	548.20	820.40	621.40	1,432.20	1,676.50	932.50	103.70	90.20	92.30	86.80	496.00	558.30	930.70	957.50	606.10
Current portion of long-term debt	3,802.00	1,386.00	3,024.00	2,420.00	3,475.00	2,571.00	3,980.00	2,583.00	3,348.00	2,327.00	4,354.00	2,966.00	4,558.00	2,684.00	5,470.00	3,431.00	3,584.00	2,105.00	1,301.00	242.00	266.00	173.00	1,644.00	1,247.00	5,498.00	1,478.00	2,788.00	2,320.00	2,849.00	1,003.00	1,009.00	1,018.00	524.00	4,441.00	4,494.00	4,532.00	4,612.00	495.00				4,227.00				496.00				3,937.00
Deferred revenue
Other current liabilities		8.00	6,899.00	-20.01	-0.42	3,688.00	10.45	9,024.00	9,431.00	3,976.07	6,653.00	9,470.00	10,611.00	4,422.00	7,823.71	10,548.18	11,013.00	4,267.00	6,930.00	9,032.00	8,663.00	3,595.00	5,239.00	7,306.00	7,362.00	3,378.00	4,615.00	5,483.00	6,602.00	3,603.00	4,772.00	5,951.00	3,537.00	601.00	750.00	706.00	747.00	448.00	775.00	881.00	992.00	790.00	1,081.00	1,175.00	1,064.00	704.00	997.00	1,016.00	1,093.00	234.00	1,151.00	1,111.00	1,152.00	598.00	1,187.00	1,048.00	1,053.00	717.00	1,283.00	1,345.00	1,322.00	786.60	1,206.80	959.40	823.80	297.80	704.00	590.70	906.70	412.00	1,676.50	932.50	103.70	498.40	92.30	86.80	496.00	291.10	930.70	957.50	606.10
Total non-current liabilities +	15,480.75	15,866.07	16,400.00	16,361.00	16,408.00	15,353.00	15,948.00	15,861.00	15,454.00	15,427.00	15,721.00	15,731.00	15,812.00	14,443.00	13,259.00	13,206.00	13,847.00	13,812.00	16,183.00	16,217.00	16,286.00	16,309.00	16,138.00	16,233.00	14,715.00	14,801.00	14,731.00	14,652.00	13,114.00	12,742.00	12,641.00	12,942.00	13,036.00	7,093.00	7,303.00	7,291.00	7,351.00	7,359.00	7,492.00	7,500.00	7,379.00	7,340.00	7,381.00	7,298.00	7,278.00	6,734.00	6,624.00	7,098.00	7,016.00	6,217.00	6,159.00	6,102.00	6,488.00	6,440.00	6,355.00	6,305.00	5,979.00	6,216.00	6,190.00	5,900.00	5,769.00	5,718.00	4,481.30	4,459.40	4,977.30	4,905.00	4,897.40	4,354.50	4,058.50	3,044.10	2,766.10	2,959.50	2,727.00	2,696.00	2,720.40	2,575.80	2,509.30	2,333.20	1,773.80	1,743.40	2,147.20
Long-term debt	8,825.00	9,350.00	9,852.00	9,867.00	9,870.00	8,881.00	9,383.00	9,399.00	8,910.00	8,913.00	9,427.00	9,498.00	9,510.00	8,040.00	7,020.00	7,056.00	7,519.00	7,521.00	10,094.00	10,029.00	10,040.00	10,047.00	10,041.00	10,032.00	8,544.00	8,553.00	8,555.00	9,328.00	7,917.00	7,591.00	7,587.00	7,586.00	8,091.00	3,711.00	3,709.00	3,708.00	3,707.00	3,707.00	3,714.00	3,713.00	3,711.00	3,710.00	3,709.00	3,710.00	3,709.00	3,213.00	3,212.00	3,711.00	3,709.00	2,970.00	2,969.00	2,968.00	3,467.00	3,466.00	3,465.00	3,464.00	3,457.00	3,705.00	3,704.00	3,704.00	3,707.00	3,707.20	2,721.60	2,720.60	3,320.10	3,319.30	3,499.00	3,082.10	2,824.70	1,739.50	1,339.40	1,339.20	1,339.50	1,339.40	1,337.90	1,337.40	1,337.60	1,357.10	857.10	857.10	1,257.30
Capital lease obligations	1,319.00	1,283.00	1,304.00	1,351.00	1,362.00	1,355.00	1,393.00	1,388.00	1,380.00	1,326.00	1,206.00	1,162.00	1,186.00	1,204.00	1,187.00	1,216.00	1,222.00	1,220.00	1,177.00	1,176.00	1,136.00	1,140.00	1,077.00	1,069.00	1,069.00	1,073.00	1,012.00
Other non-current liabilities	251.00	253.00	247.00	226.00	196.00	164.00	172.00	172.00	178.00	200.00	168.00	164.00	188.00	235.00	209.00	186.00	208.00	207.00	176.00	153.00	136.00	209.00	176.00	138.00	147.00	161.00	159.00	165.00	162.00
Total liabilities	28,825.49	26,886.98	26,673.00	28,135.00	28,999.00	27,398.00	26,905.00	27,832.00	28,579.00	27,548.00	27,033.00	28,468.00	31,287.00	28,723.00	27,792.00	28,622.00	28,737.00	26,255.00	24,695.00	26,102.00	25,554.00	24,789.00	23,251.00	25,014.00	27,796.00	23,930.00	22,353.00	22,455.00	22,565.00	21,077.00	23,192.00	23,370.00	22,607.00	8,695.00	8,838.00	8,821.00	9,003.00	9,056.00	9,303.00	9,302.00	9,224.00	9,087.00	8,876.00	8,968.00	8,837.00	8,932.00	8,601.00	8,544.00	8,605.00	8,330.00	7,919.00	7,708.00	8,221.00	8,294.00	8,115.00	8,043.00	8,282.00	8,410.00	8,355.00	8,362.00	8,785.00	8,862.00	6,681.50	6,494.50	6,651.70	6,482.40	6,149.60	5,765.60	5,586.60	5,659.90	5,910.90	5,368.60	3,983.30	3,697.90	3,493.80	3,336.60	3,616.00	3,436.70	3,195.00	3,190.80	3,344.70

Total stockholders' equity +	25,236.73	25,276.92	25,117.00	25,089.00	24,038.00	24,407.00	24,966.00	25,127.00	24,953.00	25,156.00	25,145.00	25,413.00	25,261.00	25,818.00	25,984.00	26,569.00	24,488.00	23,652.00	23,578.00	23,218.00	22,297.00	22,365.00	22,020.00	22,787.00	22,072.00	22,869.00	23,076.00	23,251.00	23,701.00	24,425.00	22,035.00	23,700.00	23,431.00	8,303.00	8,513.00	8,498.00	8,308.00	8,212.00	8,048.00	8,024.00	8,286.00	8,382.00	8,589.00	9,085.00	8,929.00	8,792.00	8,760.00	8,947.00	9,371.00	9,628.00	9,934.00	10,317.00	10,442.00	9,912.00	9,576.00	8,781.00	8,360.00	7,847.00	7,467.00	7,855.00	7,180.00	6,804.20	7,850.50	6,569.30	6,952.30	6,500.70	5,854.00	5,498.90	4,909.00	4,588.90	5,316.60	6,611.10	6,244.70	6,018.70	5,130.50	4,669.00	4,094.20	2,780.30	2,575.00	2,436.60	2,247.40
Common stock and paid-in capital	13,344.75	13,222.89	13,278.00	13,370.00	13,229.00	13,301.00	13,675.00	13,585.00	13,530.00	13,625.00	13,509.00	13,590.00	13,601.00	13,890.00	14,197.00	15,006.00	15,557.00	15,460.00	15,843.00	15,903.00	15,826.00	15,759.00	15,543.00	15,467.00	15,257.00	15,768.00	15,677.00	15,740.00	16,296.00	16,680.00	16,891.00	17,075.00	17,589.00	2,061.00	2,158.00	2,111.00	2,039.00	1,995.00	1,925.00	1,897.00	1,966.00	1,927.00	2,054.00	2,510.00	2,449.00	2,369.00	2,344.00	2,562.00	2,571.00	2,492.00	2,509.00	2,841.00	3,457.00	3,241.00	3,168.00	2,836.00	2,743.00	2,590.00	2,822.00	3,851.00	3,956.00	3,835.30	3,404.60	2,496.20	3,321.60	3,228.60	2,796.20	2,660.40	2,228.00	2,186.60	3,251.40	4,904.90	3,931.70	3,739.10	3,196.10	2,946.00	2,625.30	1,493.90	1,458.80	1,450.00	1,420.30
Retained earnings	11,891.98	12,054.02	11,839.00	11,719.00	10,809.00	11,106.00	11,291.00	11,542.00	11,423.00	11,531.00	11,636.00	11,823.00	11,660.00	11,928.00	11,787.00	11,563.00	8,931.00	8,192.00	7,735.00	7,315.00	6,471.00	6,606.00	6,477.00	7,320.00	6,815.00	7,101.00	7,399.00	7,511.00	7,405.00	7,745.00	5,144.00	6,625.00	5,842.00	6,242.00	6,355.00	6,387.00	6,269.00	6,217.00	6,123.00	6,127.00	6,320.00	6,455.00	6,535.00	6,575.00	6,480.00	6,423.00	6,416.00	6,385.00	6,800.00	7,136.00	7,425.00	7,476.00	6,985.00	6,671.00	6,408.00	5,945.00	5,617.00	5,257.00	4,645.00	4,004.00	3,224.00	2,968.90	4,445.90	4,073.10	3,630.70	3,272.10	3,057.80	2,838.50	2,681.00	2,402.30	2,065.20	1,706.20	2,313.00	2,279.60	1,934.40	1,723.00	1,468.90	1,286.40	1,116.20	986.60	827.10
Common shares outstanding	482	483	486	488	490	493	495	495	495	495	495	496	502	518	536	552	555	570	572	572	571	569	569	569	571	573	574	582	603	613	615	631	643	336	336	336	336	336	336	336	335	335	335	335	335	334	334	339	344	347	350	351	351	350	350	350	350	342	351	350	349	356	366	365	366	355	363	365	365	365	377	385	391	379	389	388	385	373	382	382	380

Balance Sheet - Nutrien Ltd. (NTR)

Balance Sheet - Nutrien Ltd. (NTR)