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 +	532.30	1,518.70	536.80	320.60	1,483.60	1,393.80	346.60	426.80	316.60	433.60	716.40	580.00	404.00	466.80	159.30	230.70	148.50	291.70	166.30	186.90
Cash and cash equivalents	532.30	1,518.70	536.80	320.60	1,472.70	1,320.80	337.50	426.80	316.60	433.60	716.40	580.00	404.00	466.80	159.30	230.70	148.50	219.70	56.40	51.50
Short-term investments					10.90	73.00	9.10		0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	72.00	109.90	135.40
Accounts receivable, net	2,260.70	2,097.00	2,098.70	1,997.30	2,978.30	3,016.60	2,025.30	1,862.30	1,847.50	1,518.70	1,374.50	815.70	784.70	718.50	699.80	655.60	574.20	631.60	623.20	541.30
Inventories	534.70	493.20	474.60	470.60	401.40	423.20	244.70	237.30	227.60	205.20	191.00	139.50	136.50	121.00	110.80	103.40	90.00	91.00	80.40	84.30
Other current assets	692.80	697.60	655.30	1,836.50	478.10	364.80	373.70	309.00	397.70	469.50	504.20	157.50	106.90	160.10	114.90	154.10	122.90	90.50	67.60	74.50
Total current assets	4,020.50	4,806.50	3,765.40	4,625.00	5,330.50	5,125.40	2,981.20	2,835.40	2,682.60	2,478.70	2,663.00	1,692.70	1,188.70	1,185.30	859.10	886.30	722.70	1,032.80	937.50	887.00
Total non-current assets +	14,372.20	13,572.50	12,959.70	15,529.40	15,054.90	14,946.30	15,040.20	13,349.90	13,885.40	11,768.30	11,623.20	5,609.10	5,760.80	5,624.40	5,311.90	5,301.50	4,136.80	3,636.70	3,430.70	3,113.80
Property, plant and equipment, net	3,081.50	3,045.40	2,981.30	2,956.20	2,815.40	2,809.30	2,724.30	1,784.70	1,748.90	1,718.60	1,747.40	786.50	707.40	630.80	578.30	586.90	500.80	496.40	439.20	393.20
Goodwill	6,789.50	6,369.70	6,142.50	6,123.70	7,958.90	7,751.50	7,865.00	7,360.30	7,530.00	6,424.40	6,292.20	3,099.40	3,022.80	2,901.70	2,681.80	2,601.30	1,897.10	1,772.20	1,639.50	1,484.00
Intangible assets	3,596.00	3,488.90	3,342.00	3,122.90	3,735.50	3,961.10	4,034.50	3,911.10	4,340.80	3,400.50	3,323.50	1,475.80	1,572.00	1,667.70	1,620.70	1,674.10	1,342.20	1,222.60	613.40	610.20
Long-term investments	153.90	16.30	26.90	65.70	60.90	73.50	84.90	60.50	58.40	57.60	58.20	92.60	88.50		76.80	78.50	71.40
Other non-current assets
Total assets	18,392.70	18,379.00	16,725.10	20,155.10	20,385.40	20,071.70	18,021.40	16,185.30	16,568.00	14,247.00	14,286.20	7,301.80	6,949.50	6,809.70	6,171.00	6,187.80	4,859.50	4,669.50	4,368.20	4,000.80

Total current liabilities +	2,823.50	3,330.20	3,225.20	3,078.50	2,782.90	3,078.50	2,655.80	1,878.90	2,185.70	1,827.60	1,700.50	976.30	735.70	1,028.50	3,647.30	2,187.60	2,611.00	546.90	967.90	930.90
Accounts payable	840.80	875.80	827.50	852.20	621.30	638.90	632.30	634.60	573.90	508.40	497.40	282.30	304.50	236.90	257.80	257.80	183.10	159.70	134.20	133.50
Short-term debt	695.80	1,191.00	1,172.00	471.10	199.00	575.40	630.10	17.90	417.50	549.50	423.90	347.10	111.30	480.00	2,221.00	661.70	1,393.50	120.80	589.50	554.40
Current portion of long-term debt	500.10	1,000.30	999.80	301.30	1.50	376.70	415.20	10.00	409.20	541.10	418.50	343.90
Deferred revenue
Other current liabilities	847.80	718.50	676.50	1,298.50	1,164.50	982.90	785.70	745.20	749.00	532.50	549.30	314.90	295.70	287.60	1,426.30	1,525.90	1,217.50	266.40	244.20	243.00
Total non-current liabilities +	6,932.50	6,982.30	5,609.40	6,961.10	7,308.50	7,535.90	7,803.50	7,315.90	7,662.40	6,898.40	7,444.20	3,487.30	4,468.30	3,028.40	2,815.50	1,365.20	1,713.30	2,313.00	1,675.00	1,092.80
Long-term debt	5,084.60	5,331.20	4,054.70	5,038.80	5,416.50	5,419.00	5,789.80	6,041.90	6,344.60	5,300.00	5,992.10	2,682.70	2,889.10	2,175.00	2,085.50	1,826.70	977.20	1,600.50	1,077.50	603.00
Capital lease obligations	941.30	941.30	899.70	954.80	924.60	960.70	902.60	58.90	66.10	71.80
Other non-current liabilities	112.10	136.20	142.30	422.80	402.00	526.40	118.10	334.00	378.20	392.00	323.10	274.20	266.50		227.30	151.40	158.40
Total liabilities	9,756.00	10,312.50	8,834.60	10,039.60	10,091.40	10,614.40	10,459.30	9,194.80	9,848.10	8,726.00	9,144.70	4,463.60	4,468.30	4,056.90	3,647.30	3,552.80	2,611.00	2,859.90	2,642.90	2,023.70

Total stockholders' equity +	8,619.80	8,052.20	7,875.00	10,096.60	10,273.40	9,436.60	7,567.00	6,971.40	6,804.10	5,505.80	4,945.10	2,820.50	2,481.20	2,717.40	2,523.70	2,635.00	2,248.50	1,688.30	1,725.30	1,977.10
Common stock and paid-in capital	-20.10	-251.20	-13.20	-485.10	-183.00	-42.60	-336.60	-108.40	580.10	550.00	722.10	-965.60	-892.30	-871.10	-863.50	-611.60	-679.40	-911.70	-518.40	209.20
Retained earnings	8,639.90	8,303.40	7,888.20	10,581.70	10,456.40	9,479.20	7,903.60	7,079.80	6,224.00	4,955.80	4,223.00	3,786.10	3,373.50	3,588.50	3,387.20	3,246.60	2,927.90	2,600.00	2,243.70	1,767.90
Common shares outstanding	84	84	88	92	98	98	99	103	104	104	101	86	92	97	102	105	109	113	121	133

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 +	981.10	532.30	598.10	647.30	369.40	1,518.70	1,517.30	265.10	99.30	536.80	727.90	1,930.60	393.90	320.60	409.90	1,068.80	1,233.50	1,483.60	2,055.00	1,964.00	1,975.80	1,393.80	737.20	559.30	332.70	346.60	361.10	295.20	348.80	426.80	892.60	221.40	361.80	316.60	409.30	299.90	365.50	433.60	567.60	639.60	696.30	716.40	713.00	619.00	446.40	580.00	575.70	479.50	338.90	404.00	174.10	111.30	185.80	466.80	466.00	124.40	129.90	159.30	85.80	118.90	195.40	230.70	96.90	103.80	172.20	148.50	194.80	294.60	445.20	291.70	123.40	229.30	159.10	166.30	35.20	51.70	76.70	186.90	320.70	202.30	71.40
Cash and cash equivalents	981.10	532.30	598.10	647.30	369.40	1,518.70	1,517.30	265.10	99.30	536.80	727.90	1,930.60	393.90	320.60	409.90	1,068.80	1,233.50	1,472.70	2,036.50	1,963.20	1,890.80	1,320.80	667.20	557.00	323.60	337.50	361.10	265.40	348.80	426.80	892.60	221.40	361.80	316.60	409.30	299.90	365.50	433.60	567.60	639.60	696.30	716.40	713.00	619.00	446.40	580.00	575.70	479.50	338.90	404.00	174.10	111.30	185.80	466.80	466.00	124.40	129.90	159.30	85.80	118.90	195.40	230.70	96.90	103.80	172.20	148.50	126.80	226.60	373.20	219.70	49.40	155.30	50.10	56.40	12.50	8.50	6.50	51.50	8.60	16.60	25.20
Short-term investments																		10.90	18.50	0.80	85.00	73.00	70.00	2.30	9.10	9.10		29.80			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00	68.00	68.00	72.00	72.00	74.00	74.00	109.00	109.90	22.70	43.20	70.20	135.40	312.10	185.70	46.20
Accounts receivable, net	2,288.60	2,260.70	2,265.20	2,276.70	2,274.50	2,097.00	2,224.80	2,246.40	2,204.10	2,098.70	2,065.00	2,042.60	3,049.90	1,997.30	2,982.70	3,043.80	3,039.60	2,978.30	3,055.00	2,847.10	2,903.00	3,016.60	2,698.70	2,196.40	1,960.30	2,025.30	2,094.10	2,064.90	1,985.70	1,862.30	1,856.20	1,871.60	1,961.60	1,847.50	1,823.90	1,626.60	1,577.60	1,518.70	1,562.90	1,517.70	1,500.30	1,374.50	1,397.00	1,364.90	1,351.30	815.70	841.60	832.60	822.00	784.70	813.20	815.70	793.80	718.50	768.90	735.80	751.70	699.80	718.70	714.80	717.30	655.60	631.00	617.60	614.30	574.20	636.90	655.30	669.00	631.60	663.10	675.70	717.10	623.20	662.80	634.20	609.90	541.30	567.80	537.00	522.20
Inventories	497.70	534.70	521.50	508.10	488.30	493.20	483.10	441.80	475.00	474.60	461.10	487.80	481.40	470.60	467.70	436.30	440.70	401.40	410.70	421.30	427.50	423.20	392.50	342.30	254.00	244.70	234.90	219.70	233.70	237.30	233.00	230.70	226.20	227.60	217.20	209.90	199.80	205.20	198.80	189.60	188.20	191.00	181.60	182.00	186.50	139.50	138.80	134.50	134.80	136.50	126.50	126.40	124.00	121.00	118.90	114.00	107.00	110.80	103.80	106.80	98.00	103.40	88.20	86.30	82.50	90.00	81.60	71.20	77.80	91.00	87.40	85.00	83.20	80.40	82.50	81.70	77.80	84.30	75.50	76.20	59.80
Other current assets	791.40	692.80	694.00	655.10	657.50	697.60	684.70	618.00	678.10	655.30	700.20	659.90	769.80	1,836.50	511.50	481.90	515.70	478.10	518.30	461.90	416.80	364.80	327.20	317.50	353.20	373.70	297.70	298.60	317.10	309.00	292.50	697.50	347.00	397.70	450.20	379.30	343.10	469.50	325.60	297.20	360.10	504.20	506.40	507.40	416.70	157.50	131.70	119.30	125.20	106.90	99.10	94.60	86.40	85.50	102.00	0.10	93.30	90.10	164.30	143.10	136.90	154.10	132.60	108.10	112.00	122.90	132.20	101.90	93.90	90.50	85.00	71.50	57.80	67.60	71.30	52.80	59.60	74.50	69.50	76.00	74.10
Total current assets	4,558.80	4,020.50	4,078.80	4,087.20	3,789.70	4,806.50	4,909.90	3,571.30	3,456.50	3,765.40	3,954.20	5,120.90	4,695.00	4,625.00	4,371.80	5,030.80	5,229.50	5,330.50	6,020.50	5,693.50	5,638.10	5,125.40	4,085.60	3,413.20	2,891.10	2,981.20	2,987.80	2,848.60	2,885.30	2,835.40	3,274.30	3,021.20	2,896.60	2,682.60	2,900.60	2,515.70	2,486.00	2,478.70	2,654.90	2,644.10	2,744.90	2,663.00	2,707.10	2,586.00	2,328.50	1,692.70	1,687.80	1,565.90	1,160.90	1,188.70	987.30	927.00	979.60	1,185.30	1,234.90	860.20	881.60	1,084.80	804.50	833.70	912.70	1,143.80	727.90	721.40	786.50	935.60	977.50	1,055.00	1,213.90	1,032.80	884.90	987.50	908.20	937.50	851.80	820.40	824.00	887.00	1,033.50	891.50	727.50
Total non-current assets +	14,528.30	14,372.20	14,182.80	13,972.70	13,814.10	13,572.50	13,702.60	13,141.00	13,074.50	12,959.70	12,931.80	12,584.80	15,505.00	15,529.40	15,454.20	15,372.30	15,498.90	15,054.90	14,846.00	14,723.60	14,779.00	14,946.30	14,654.00	14,435.90	14,407.30	15,040.20	14,866.90	14,968.40	14,085.50	13,349.90	13,387.10	13,483.30	13,935.10	13,885.40	13,791.20	12,386.80	11,942.00	11,768.30	11,828.10	11,554.90	11,662.70	11,623.20	11,715.20	11,879.20	11,822.10	5,609.10	5,544.00	5,578.90	5,831.50	5,760.80	5,699.40	5,664.90	5,589.90	5,624.40	5,579.40	5,238.10	5,249.00	5,051.80	5,248.70	5,334.60	5,288.90	5,044.00	4,319.70	4,237.00	4,147.70	3,902.20	3,852.60	3,658.20	3,613.70	3,636.70	3,735.90	3,700.10	3,672.70	3,430.70	3,362.40	3,183.20	3,135.20	3,113.80	3,131.90	3,157.20	3,157.30
Property, plant and equipment, net		3,081.50	3,112.80	3,133.80	3,090.80	3,045.40	3,050.00				2,820.50	2,762.10	2,944.10	2,956.20	2,884.70	2,870.20	2,807.60	2,815.40	2,692.20	2,701.80	2,697.00	2,809.30	2,608.60	2,627.70	2,609.60	2,724.30	2,462.80	2,544.20	2,457.90	1,784.70	1,734.30	1,710.90	1,749.90	1,748.90	1,736.20	1,717.90	1,720.00	1,718.60	1,730.60	1,741.90	1,771.70	1,747.40	1,806.80	1,831.80	1,597.20	786.50	754.70	741.20	733.10	707.40	672.60	646.90	634.60	630.80	612.20	576.20	577.20	578.30	577.40	586.40	579.50	586.90	504.60	499.10	488.40	500.80	493.50	496.80	502.40	496.40	493.60	483.50	474.40	439.20	430.80	414.00	407.40	393.20	371.90	370.40	376.40
Goodwill	6,955.20	6,789.50	6,682.30	6,551.10	6,421.10	6,369.70	6,482.40	6,220.20	6,218.90	6,142.50	6,331.90	6,169.20	8,116.00	6,123.70	8,217.60	8,114.00	8,165.80	7,958.90	7,906.80	7,744.50	7,720.50	7,751.50	7,613.80	7,422.70	7,388.50	7,865.00	7,832.00	7,843.70	7,385.90	7,360.30	7,362.70	7,423.30	7,615.50	7,530.00	7,301.10	6,641.40	6,502.10	6,424.40	6,389.00	6,218.30	6,249.50	6,292.20	6,068.60	6,136.60	6,282.20	3,099.40	3,066.40	3,069.20	3,067.10	3,022.80	2,990.90	2,986.60	2,911.60	2,901.70	2,877.40	2,694.40	2,680.30	2,681.80	2,641.40	2,644.30	2,613.00	2,601.30	2,034.70	2,013.10	1,911.10	1,897.10	1,854.90	1,777.30	1,776.30	1,772.20	1,765.90	1,713.60	1,732.40	1,639.50	1,580.70	1,493.20	1,488.50	1,484.00	1,473.20	1,476.40	1,476.20
Intangible assets	3,636.10	3,596.00	3,571.40	3,494.40	3,487.20	3,488.90	3,540.70	3,332.00	3,394.10	3,342.00	3,275.60	3,154.10	3,912.30	3,122.90	3,807.80	3,864.90	3,972.50	3,735.50	3,755.10	3,753.80	3,834.00	3,961.10	3,920.50	3,877.20	3,905.10	4,034.50	4,021.30	4,015.90	3,884.90	3,911.10	3,990.90	4,049.50	4,297.50	4,340.80	4,377.40	3,621.20	3,469.30	3,400.50	3,457.20	3,357.90	3,410.60	3,323.50	3,561.00	3,644.80	3,603.30	1,475.80	1,489.40	1,545.80	1,538.40	1,572.00	1,601.40	1,606.30	1,627.50	1,667.70	1,672.50	1,588.60	1,616.60	1,620.70	1,592.70	1,676.00	1,676.70	1,674.10	1,382.20	1,359.20	1,382.10	1,342.20	1,342.10	1,234.00	1,199.30	1,222.60	1,330.10	1,355.90	1,329.40	613.40	613.20	592.70	602.00	610.20	611.80	621.70	634.10
Long-term investments	146.60	153.90	168.20	160.40	168.00	16.30	16.90	17.50	17.70	26.90	39.50	67.20	65.80	65.70	63.70	57.70	62.20	60.90	62.10	82.10	85.00	73.50	70.70	72.30	67.00	84.90	86.00	86.70	66.90	60.50	57.90	58.90	58.40	58.40	64.70	67.20	58.10	57.60	60.40	61.70	61.20	58.20	61.80	68.60	88.90	92.60	94.70	96.50	87.30	88.50	86.80	87.50	86.80	78.10	80.70	79.00	79.90	76.80				78.50	79.90	71.40	69.20	71.40	75.20
Other non-current assets
Total assets	19,087.10	18,392.70	18,261.60	18,059.90	17,603.80	18,379.00	18,612.50	16,712.30	16,531.00	16,725.10	16,886.00	17,705.70	20,200.00	20,155.10	19,826.00	20,403.10	20,728.40	20,385.40	20,866.50	20,417.10	20,417.10	20,071.70	18,739.60	17,849.10	17,298.40	18,021.40	17,854.70	17,817.00	16,970.80	16,185.30	16,661.40	16,504.50	16,831.70	16,568.00	16,691.80	14,902.50	14,428.00	14,247.00	14,483.00	14,199.00	14,407.60	14,286.20	14,422.30	14,465.20	14,150.60	7,301.80	7,231.80	7,144.80	6,992.40	6,949.50	6,686.70	6,591.90	6,569.50	6,809.70	6,814.30	6,098.30	6,130.60	6,136.60	6,053.20	6,168.30	6,201.60	6,187.80	5,047.60	4,958.40	4,934.20	4,837.80	4,830.10	4,713.20	4,827.60	4,669.50	4,620.80	4,687.60	4,580.90	4,368.20	4,214.20	4,003.60	3,959.20	4,000.80	4,165.40	4,048.70	3,884.80

Total current liabilities +	2,641.00	2,823.50	2,629.20	2,716.80	2,064.60	3,330.20	3,412.00	4,064.70	3,941.50	3,225.20	2,900.80	2,183.30	2,885.60	3,078.50	2,522.30	2,642.90	2,641.50	2,782.90	2,888.40	2,667.10	3,368.70	3,078.50	3,009.90	3,034.40	2,458.00	2,655.80	2,554.90	2,495.80	2,526.90	1,878.90	2,106.20	2,121.50	2,104.00	2,185.70	1,537.20	1,805.50	1,753.20	1,827.60	1,912.20	1,271.60	1,642.70	1,700.50	1,844.40	1,823.10	1,412.20	976.30	749.00	740.80	753.60	735.70	680.60	655.10	740.50	1,028.50	2,660.10	2,109.60	2,121.40	732.60	982.20	1,025.70	1,199.70	1,120.50	951.30	895.60	2,610.00	1,018.40	602.60	553.50	597.90	546.90	1,122.90	1,043.00	1,037.10	967.90	1,028.10	909.50	1,031.90	930.90	903.50	931.00	921.20
Accounts payable	695.70	840.80	668.50	793.00	717.90	875.80	660.90	760.60	695.50	827.50	690.60	713.10	880.70	852.20	765.50	754.70	623.60	621.30	669.40	599.90	621.30	638.90	639.50	534.10	568.70	632.30	607.80	531.60	592.20	634.60	497.50	488.10	519.10	573.90	595.40	491.70	484.90	508.40	454.80	443.50	466.00	497.40	445.00	438.80	420.80	282.30	286.20	280.60	281.90	304.50	262.00	253.40	246.60	236.90	247.40	234.50	225.70	257.80	222.90	212.50	215.40	257.80	177.10	195.40	169.30	183.10	174.60	160.60	170.30	159.70	154.10	152.60	145.40	134.20	126.30	135.20	124.00	133.50	129.30	154.10	108.50
Short-term debt	688.20	695.80	691.10	690.00	188.00	1,191.00	1,590.50	2,208.30	2,219.20	1,172.00	1,159.70	462.70	488.70	471.10	185.10	204.20	201.50	199.00	201.30	202.60	699.00	575.40	577.80	994.30	628.30	630.10	713.00	739.70	772.80	17.90	417.80	417.80	417.70	417.50	18.10	519.60	519.20	549.50	698.20	87.40	425.40	423.90	674.70	674.10	348.60	347.10	97.60	97.60	105.30	111.30	110.40	119.90	147.90	480.00	2,660.10	2,109.60	2,121.40	135.50	214.30	215.10	396.80	361.70	425.40	383.40	1,327.40	417.20	290.80	120.80	120.80	120.80	687.30	607.50	618.40	589.50	661.80	559.20	637.00	554.40	552.70	549.90	547.40
Current portion of long-term debt	500.40	500.10	499.90	499.60	0.40	1,000.30	1,399.90	2,019.50	2,041.50	999.80	991.00	301.40	301.40	301.30	1.70	1.60	1.60	1.50	1.60	1.80	501.40	376.70	376.60	790.80	417.40	415.20	502.60	502.30	501.70	10.00	409.80	409.80	409.50	409.20	9.70	6,127.90	519.20	541.10				418.50				343.90
Deferred revenue
Other current liabilities	851.90	847.80	878.00	835.80	770.40	718.50	757.50	707.50	649.30	676.50	689.70	657.80	929.50	1,298.50	1,040.80	1,139.80	1,260.40	1,164.50	1,423.80	1,317.90	1,508.10	982.90	1,297.80	1,032.70	828.10	785.70	830.30	820.30	797.30	745.20	901.50	822.30	749.10	749.00	610.10	617.00	564.70	532.50	589.70	565.40	584.90	549.30	583.00	567.70	488.90	314.90	365.20	362.60	366.40	310.00	308.20	281.80	346.00	287.60	386.90	349.60	407.50	339.30	545.00	598.10	587.50	501.00	348.80	316.80	1,282.60	418.10	307.20	272.10	306.80	266.40	281.50	282.90	273.30	244.20	240.00	215.10	270.90	243.00	221.50	227.00	265.30
Total non-current liabilities +	7,700.60	6,932.50	6,919.40	6,853.70	7,217.50	6,982.30	7,015.10	4,626.80	4,614.70	5,609.40	6,092.70	6,730.60	6,953.60	6,961.10	7,192.60	7,339.50	7,345.20	7,308.50	7,433.00	7,483.90	7,006.00	7,535.90	7,470.70	7,442.50	7,801.80	7,803.50	8,042.10	8,084.20	7,313.10	7,315.90	7,286.70	7,325.30	7,723.50	7,662.40	9,001.80	7,203.00	7,008.60	6,898.40	7,031.80	7,598.50	7,585.40	7,444.20	7,648.90	7,855.90	8,204.60	3,487.30	3,693.60	3,728.30	3,718.90	4,468.30	3,420.50	3,253.00	3,029.70	3,028.40	1,416.60	1,336.70	1,391.00	2,855.50	2,508.10	2,541.40	2,580.30	2,580.40	1,806.10	1,834.50	1,869.20	1,713.30	2,058.30	2,021.30	2,292.70	2,313.00	1,697.00	1,696.10	1,691.00	1,675.00	1,194.90	1,168.10	1,140.20	1,092.80	1,116.90	1,107.60	1,094.60
Long-term debt	5,833.70	5,084.60	5,082.50	5,077.30	5,568.70	5,331.20	5,352.10	3,047.30	3,047.60	4,054.70	4,427.60	5,042.40	5,052.30	5,038.80	5,334.30	5,360.30	5,383.30	5,416.50	5,417.20	5,422.60	4,920.90	5,419.00	5,417.30	5,416.60	5,790.20	5,789.80	6,101.30	6,135.00	5,495.60	6,041.90	6,044.60	6,039.40	6,359.30	6,344.60	7,200.30	5,608.30	5,401.90	5,300.00	5,473.20	5,967.60	5,969.50	5,992.10	6,006.50	6,113.20	6,597.70	2,682.70	2,917.10	2,909.90	2,903.00	2,889.10	2,553.50	2,390.00	2,175.00	2,175.00	2,175.00	1,975.20	1,985.40	2,085.50	1,769.30	1,788.20	1,807.90	1,826.70	920.60	939.40	958.30	977.20	1,280.00	1,291.10	1,590.70	1,600.50	1,039.60	1,052.20	1,064.90	1,077.50	602.60	602.70	602.90	603.00	603.10	603.30	604.20
Capital lease obligations	906.50	941.30	947.50	969.10	950.50	941.30	967.10	908.30	879.40	899.70	911.30	866.50	937.60	954.80	935.10	953.90	906.80	924.60	916.70	933.20	938.10	960.70	889.90	906.50	910.00	902.60	833.90	869.70	822.20
Other non-current liabilities	691.80	112.10	639.10	643.20	497.90	136.20	528.20	483.90	468.20	142.30	423.00	418.50	413.60	422.80	433.90	484.50	1,196.70	402.00	494.00	502.90	1,227.40	526.40	1,161.90	1,118.60	1,068.50	118.10	971.80	1,000.90	858.40	334.00	343.00	371.80	372.80	378.20	403.40	401.00	394.30	392.00	330.70	320.30	322.70	323.10				274.20				266.50				307.40	223.40	227.00	235.70	227.30				151.40	286.10	297.60	306.90	158.40	200.20
Total liabilities	10,341.60	9,756.00	9,548.60	9,570.50	9,282.10	10,312.50	10,427.10	8,691.50	8,556.20	8,834.60	8,993.50	8,913.90	9,839.20	10,039.60	9,714.90	9,982.40	9,986.70	10,091.40	10,321.40	10,151.00	10,374.70	10,614.40	10,480.60	10,476.90	10,259.80	10,459.30	10,597.00	10,580.00	9,840.00	9,194.80	9,392.90	9,446.80	9,827.50	9,848.10	10,539.00	9,008.50	8,761.80	8,726.00	8,944.00	8,870.10	9,228.10	9,144.70	9,493.30	9,679.00	9,616.80	4,463.60	4,442.60	4,469.10	4,472.50	4,468.30	4,101.10	3,908.10	3,770.20	4,056.90	4,076.70	3,446.30	3,512.40	3,588.10	3,490.30	3,567.10	3,780.00	3,700.90	2,757.40	2,730.10	2,610.00	2,731.70	2,660.90	2,574.80	2,890.60	2,859.90	2,819.90	2,739.10	2,728.10	2,642.90	2,223.00	2,077.60	2,172.10	2,023.70	2,020.40	2,038.60	2,015.80

Total stockholders' equity +	8,728.60	8,619.80	8,696.90	8,472.70	8,307.40	8,052.20	8,170.20	8,005.80	7,959.60	7,875.00	7,873.10	8,785.00	10,341.50	10,096.60	10,092.20	10,400.70	10,721.10	10,273.40	10,524.50	10,245.10	10,021.50	9,436.60	8,239.10	7,352.70	7,020.10	7,567.00	7,231.10	7,144.40	7,111.30	6,971.40	7,248.10	7,037.70	6,984.00	6,804.10	6,125.90	5,878.10	5,650.70	5,505.80	5,523.40	5,313.00	5,166.50	4,945.10	4,913.50	4,769.70	4,517.60	2,820.50	2,770.80	2,656.40	2,501.30	2,481.20	2,565.60	2,663.40	2,778.30	2,717.40	2,716.70	2,631.80	2,597.60	2,503.50	2,543.30	2,579.80	2,400.40	2,466.30	2,270.20	2,209.00	2,175.60	2,106.10	2,028.80	2,009.30	1,818.00	1,688.30	1,660.10	1,801.70	1,702.90	1,725.30	1,991.20	1,926.00	1,787.10	1,977.10	2,145.00	2,010.10	1,869.00
Common stock and paid-in capital	-55.80	-20.10	-1.50	-25.30	-148.20	-251.20	-105.60	-171.80	-95.70	-13.20	-196.40	-38.20	-388.40	-485.10	-752.80	-497.20	-227.30	-183.00	-262.10	-172.30	-150.40	-42.60	-224.90	-407.90	-508.90	-336.60	-445.40	-311.40	-154.10	-108.40	326.20	434.60	614.70	580.10	608.70	541.50	502.70	550.00	752.70	731.60	783.30	722.10	804.80	813.90	730.50	-965.60	-914.80	-896.60	-907.60	-892.30	-896.10	-911.20	-889.20	-871.10	-870.80	-890.90	-872.00	-883.70	-858.90	-746.80	-803.30	-780.30	-844.60	-863.60	-827.10	-821.80	-756.40	-644.50	-699.40	-911.70	-821.80	-676.50	-671.10	-518.40	-138.10	-92.10	-102.30	209.20	480.80	455.50	430.80
Retained earnings	8,784.40	8,639.90	8,698.40	8,498.00	8,455.60	8,303.40	8,275.80	8,177.60	8,055.30	7,888.20	8,069.50	8,823.20	10,729.90	10,581.70	10,845.00	10,897.90	10,948.40	10,456.40	10,786.60	10,417.40	10,171.90	9,479.20	8,464.00	7,760.60	7,529.00	7,903.60	7,676.50	7,455.80	7,265.40	7,079.80	6,921.90	6,603.10	6,369.30	6,224.00	5,517.20	5,336.60	5,148.00	4,955.80	4,770.70	4,581.40	4,383.20	4,223.00	4,108.70	3,955.80	3,787.10	3,786.10	3,685.60	3,553.00	3,408.90	3,373.50	3,461.70	3,574.60	3,667.50	3,588.50	3,587.50	3,522.70	3,469.60	3,387.20	3,402.20	3,326.60	3,203.70	3,246.60	3,114.80	3,072.60	3,002.70	2,927.90	2,785.20	2,653.80	2,517.40	2,600.00	2,481.90	2,478.20	2,374.00	2,243.70	2,129.30	2,018.10	1,889.40	1,767.90	1,664.20	1,554.60	1,438.20
Common shares outstanding	83	83	84	84	84	84	84	84	85	85	87	89	89	89	91	93	94	96	97	98	99	98	98	98	97	98	98	99	100	101	103	103	103	104	104	104	104	105	105	104	104	103	103	103	94	86	87	86	87	88	91	94	95	95	97	98	99	97	102	103	103	100	104	105	107	108	109	110	109	110	112	113	114	117	121	123	125	125	135	134	134

Balance Sheet - LABCORP HOLDINGS INC. (LH)

Balance Sheet - LABCORP HOLDINGS INC. (LH)