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 +	135.35	194.82	84.87	8.10	66.77	1,213.74	15.43	108.07	38.17	30.25	23.95	154.69	68.48	137.72	77.53	101.70	93.19	199.64	499.62	973.64
Cash and cash equivalents	135.35	26.66	53.87	374.60	66.77	106.60	15.43	108.07	38.17	30.25	23.95	38.70	43.36	45.75	6.56	23.40	26.95	89.82	15.10	481.91
Short-term investments		168.16	31.00	-366.51		1,107.14			0.00	0.00	0.00	115.99	25.11	91.98	70.97	78.31	66.24	109.83	484.52	491.73
Accounts receivable, net	2,122.20	1,651.33	1,656.86	1,756.11	1,436.95	1,428.95	1,170.39	1,170.34	1,126.44	1,096.26	1,283.49	1,405.41	1,007.00	1,008.86	668.14	822.12	769.70	917.20	516.99	449.37
Inventories	491.59	594.57	507.30	374.40	267.50	265.60	235.50	238.00	223.06	328.72	336.48	349.66	303.23	267.71	248.96	244.04	277.09	300.05	210.85	173.88
Other current assets	2,328.04	2,803.52	2,029.97	1,718.09	1,498.90	1,328.99	993.22	775.82	1,099.43	1,102.91	974.88	898.69	733.45	904.97	367.78	339.14	127.89	88.68	58.79	625.89
Total current assets	5,077.19	5,076.07	4,247.99	4,223.20	3,270.12	3,130.14	2,414.54	2,292.22	2,487.10	2,477.67	2,618.79	2,692.47	2,087.05	2,227.30	1,357.47	1,507.00	1,267.85	1,505.56	1,286.26	1,731.05
Total non-current assets +	58,709.53	54,518.46	51,364.24	49,007.68	45,222.07	42,969.43	38,709.41	35,949.00	33,733.32	29,575.49	27,961.48	27,047.88	25,708.50	26,075.52	14,289.59	12,965.60	12,789.83	12,482.92	10,295.57	9,572.19
Property, plant and equipment, net	3,210.06	41,004.71	3,125.21	36,112.82	33,377.65	30,882.52	27,585.47	25,610.40	23,617.50	21,350.51	19,892.44	18,647.04	17,576.19	16,605.01	10,403.07	9,567.73	8,839.97	8,207.88	7,229.95	6,242.19
Goodwill	4,233.77	3,571.33	4,532.10	4,522.63	4,477.27	4,445.99	4,427.27	4,427.27	4,427.27	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	287.59	287.59	287.59	287.59	287.59	449.37
Intangible assets		3,567.76							4,427.27	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	287.59	287.59	287.59	287.59	287.59	287.59
Long-term investments	317.10	488.92	998.29	2,542.59	1,896.64	1,563.76	1,320.76	417.51	585.42	544.64	516.48	515.03
Other non-current assets
Total assets	63,786.71	59,594.53	55,612.25	53,230.90	48,492.14	46,099.60	41,123.92	38,241.26	36,220.39	32,053.17	30,580.31	29,740.39	27,795.54	28,302.82	15,647.07	14,472.60	14,057.68	13,988.48	11,581.82	11,303.24

Total current liabilities +	7,808.51	6,720.96	6,341.40	6,799.28	5,847.04	4,915.01	3,605.56	4,112.88	3,589.05	3,638.61	2,989.79	3,134.38	3,275.65	3,643.69	1,947.68	1,345.15	979.41	1,703.46	1,206.15	1,363.84
Accounts payable	1,859.69	1,736.88	1,869.19	2,113.91	1,672.23	1,370.65	1,147.87	1,120.00	1,085.03	884.52	813.65	868.23	742.25	764.35	633.28	417.29	457.58	678.61	598.55	569.94
Short-term debt	2,996.10	3,045.94	2,798.48	2,805.54	2,741.76	2,360.22	1,259.71	1,799.65	1,637.72	1,922.38	1,389.84	1,202.41	1,626.35	1,883.53	648.58	333.29	166.60	673.18	233.29	4.88
Current portion of long-term debt	2,961.60	3,089.15	2,798.48	2,805.54	2,741.76	2,345.72	1,259.71	1,799.65	1,637.72	1,922.38	228.88	245.58
Deferred revenue
Other current liabilities	2,952.72	3,673.28	1,673.73	1,879.84	1,433.05	1,184.14	1,197.99	1,193.24	866.29	831.70	786.31	1,063.74	907.05	995.81	596.23	487.51	304.99	339.14	374.32	789.02
Total non-current liabilities +	39,625.36	31,112.83	34,941.39	30,802.89	27,889.69	26,965.45	24,732.79	22,485.99	21,389.53	17,547.27	17,082.74	16,473.62	14,752.79	15,266.52	9,567.56	9,314.82	9,500.37	760,000.00	4,579.93	4,092.30
Long-term debt	27,153.30	26,025.70	23,955.90	19,723.99	17,023.58	15,125.88	13,770.83	12,248.74	11,775.89	8,829.35	8,805.57	8,606.02	7,776.83	7,282.30	4,727.17	4,814.44	4,935.37	4,789.67	4,401.04	4,137.59
Capital lease obligations
Other non-current liabilities	1,101.93	1,124.00	961.24	10,668.40	10,412.41	11,342.66	10,421.84	5,768.35	5,938.87	853.26	2,792.38	3,028.09
Total liabilities	47,433.87	37,833.79	41,282.78	37,602.17	33,736.73	31,880.46	28,338.35	26,598.87	24,978.57	21,185.87	20,072.53	19,608.00	18,028.44	18,910.21	11,515.24	10,659.97	10,479.78	10,851.97	8,551.79	8,388.86

Total stockholders' equity +	16,197.27	21,760.74	14,173.89	15,473.16	14,599.84	14,063.57	12,629.99	11,486.82	11,086.24	10,711.73	10,352.22	9,976.82	9,611.53	9,237.05	4,012.67	3,811.18	3,577.90	3,020.31	3,030.04	2,914.38
Common stock and paid-in capital	11,692.29	17,831.60	10,031.38	9,946.01	9,594.45	9,450.37	8,452.95	7,532.84	7,525.16	7,536.56	7,554.86	7,528.15	7,485.55	7,434.34	2,360.80	2,358.40	2,331.36	1,941.72	2,083.24	2,051.72
Retained earnings	4,504.98	3,929.14	4,142.52	5,527.15	5,005.39	4,613.20	4,177.05	3,953.97	3,561.08	3,175.17	2,797.36	2,448.66	2,125.98	1,802.71	1,651.88	1,452.78	1,246.54	1,078.59	946.79	862.66
Common shares outstanding	371	358	350	347	345	340	323	318	318	318	318	317	316	278	178	177	173	156	155	154

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 +	270.18	135.35	259.34	343.69	111.36	26.66	97,888.00	33.38	259.21	53.87	-2,642.39	2,266.90	35.98	8.10	485.72	29.54	46.18	66.77	88.20	1,422.70	1,173.75	1,213.74	1,633.17	64.89	47.43	15.43	22.69	20.58	35.15	108.07	59.09	64.15	303.81	38.17	125.76	24.64	45.76	30.25	40.06	38.73	50.97	23.95	155.48	161.30	71.03	38.70	156.43	150.08	89.15	43.36	57.94	36.06	159.93	137.72	155.07	107.71	346.08	77.53	91.25	89.79	94.70	101.70	121.15	190.35	111.97	93.19	332.13	561.13	502.35	199.64	163.44	94.62	379.52	499.62	646.66	580.85	706.21	973.64	420.15	400.45	398.48
Cash and cash equivalents	270.18	135.35	259.34	343.69	111.36	26.66	97.89	33.38	259.21	53.87	78.81	42.18	35.98	374.60	485.72	29.54	46.18	66.77	88.20	217.40	34.11	106.60	729.99	64.89	47.43	15.43	22.69	20.58	35.15	108.07	59.09	64.15	303.81	38.17	125.76	24.64	45.76	30.25	40.06	38.73	50.97	23.95	35.78	36.47	71.03	38.70	41.71	34.10	89.15	43.36	57.94	36.06	60.82	45.75	73.45	28.48	283.38	6.56	16.72	15.11	15.36	23.40	41.18	88.78	30.01	26.95	248.98	481.15	416.83	89.82	82.82	12.13	24.97	15.10	207.65	138.82	214.73	481.91	50.46	48.74	36.27
Short-term investments							97,790.11				-2,721.21	2,224.72		-366.51						1,205.30	1,139.64	1,107.14	903.18								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	119.70	124.83	0.00	0.00	114.72	115.99	0.00	0.00	0.00	0.00	99.12	91.98	81.62	79.23	62.70	70.97	74.53	74.68	79.34	78.31	79.97	101.57	81.96	66.24	83.16	79.98	85.52	109.83	80.62	82.49	354.55	484.52	439.01	442.03	491.48	491.73	369.69	351.70	362.21
Accounts receivable, net	2,298.41	2,122.20	1,819.02	1,896.95	2,065.56	1,893.49	1,562,525.00	1,669.97	1,789.08	1,656.86	1,602.12	1,513.41	1,876.79	1,756.11	1,634.96	1,523.38	1,661.47	1,436.95	1,465.08	1,412.45	1,484.87	1,428.95	1,269.46	1,167.77	1,174.17	1,170.39	1,143.79	1,119.23	1,299.64	1,170.34	1,261.63	1,284.13	1,250.36	1,126.44	1,066.59	992.13	1,046.16	1,096.26	1,155.56	1,114.09	1,127.23	1,283.49	1,138.23	1,226.53	1,460.87	1,405.41	1,029.79	1,001.49	1,182.90	1,007.00	958.60	982.94	1,028.86	1,008.86	956.06	864.17	621.66	663.21	632.87	674.42	793.33	822.12	678.20	674.48	732.74	769.70	755.94	728.56	893.71	917.20	817.52	779.91	532.69	516.99	397.42	386.72	443.45	449.37	394.82	518.65	716.74
Inventories	489.42	491.59	528.11	549.16	604.56	594.60	564.19	532.42	555.21	507.30	445.81	405.80	423.34	374.40	322.22	262.42	287.04	267.50	217.29	187.69	308.09	265.60	214.30	176.14	286.50	235.50	204.01	174.12	277.10	238.00	192.51	171.60	264.17	223.06	305.04	286.30	361.78	328.72	311.05	292.55	359.23	336.48	302.23	289.56	281.49	349.66	333.87	281.72	228.19	303.23	304.70	280.60	239.23	267.71	267.28	262.56	219.09	248.96	237.79	230.75	202.56	244.04	247.25	226.20	229.84	277.09	281.41	258.73	235.72	300.05	270.38	228.77	155.69	210.85	231.16	186.02	139.32	173.88	175.89	159.12	134.74
Other current assets	2,286.73	2,328.04	2,252.29	2,114.96	2,130.54	2,561.32	2,608.31	2,436.86	2,277.35	2,029.97	1,882.36	1,760.16	1,800.32	1,718.09	1,476.76	1,452.71	1,479.00	1,498.90	1,302.98	1,451.30	1,319.80	1,328.99	1,006.66	996.62	1,054.58	993.22	850.42	817.76	688.98	775.82	640.14	757.71	953.09	1,099.43	906.08	1,027.75	1,057.70	1,102.91	907.99	969.92	1,053.12	974.88	771.75	772.54	979.30	898.69	581.46	635.18	865.57	733.45	696.90	751.49	729.99	904.97	760.58	719.56	336.64	367.78	365.47	342.90	316.38	339.14	189.39	121.84	169.02	127.89	110.12	77.38	115.39	88.68	203.54	372.88	587.84	58.79	579.40	594.06	660.65	625.89	1,569.22	1,595.93	1,787.47
Total current assets	5,344.74	5,077.19	4,858.76	4,904.77	4,912.02	5,076.07	4,832.91	4,672.62	4,880.86	4,247.99	4,009.10	3,721.55	4,136.43	4,223.20	3,919.65	3,268.04	3,473.68	3,270.12	3,073.55	3,268.84	3,146.88	3,130.14	3,220.41	2,405.41	2,562.67	2,414.54	2,220.91	2,131.70	2,300.86	2,292.22	2,153.37	2,277.59	2,771.44	2,487.10	2,403.47	2,330.81	2,511.40	2,477.67	2,414.65	2,415.28	2,590.55	2,618.79	2,367.69	2,449.93	2,792.69	2,692.47	2,101.55	2,068.48	2,365.81	2,087.05	2,018.13	2,051.09	2,158.01	2,227.30	2,138.99	1,954.01	1,523.47	1,357.47	1,327.38	1,337.86	1,406.97	1,507.00	1,236.00	1,212.86	1,243.57	1,267.85	1,479.61	1,625.80	1,747.17	1,505.56	1,374.25	1,393.69	1,301.18	1,286.26	1,415.63	1,305.62	1,458.14	1,731.05	2,190.38	2,322.44	2,675.21
Total non-current assets +	59,362.87	58,709.53	56,843.76	56,051.32	55,282.64	54,518.48	53,740.41	53,679.88	52,441.39	51,364.24	52,284.24	50,818.19	49,968.74	49,007.68	47,679.77	46,648.19	45,815.47	45,222.07	44,940.53	43,965.85	43,371.32	42,969.43	40,286.95	39,633.33	39,086.36	38,709.41	37,504.51	36,864.16	36,640.16	35,949.00	35,362.30	34,966.76	34,268.56	33,733.32	30,760.15	30,328.03	29,843.78	29,575.49	28,667.64	28,467.40	28,121.94	27,961.48	27,678.31	27,430.02	27,159.07	27,047.88	25,880.75	25,721.98	25,731.03	25,708.50	26,426.19	26,145.75	26,170.60	26,075.52	25,618.58	25,552.30	14,454.89	14,289.59	13,401.34	13,104.48	13,011.57	12,965.60	13,061.59	13,016.86	12,861.88	12,789.83	12,526.73	12,501.85	12,526.42	12,482.92	11,289.49	11,315.57	11,042.59	10,295.57	9,923.35	9,820.13	9,577.95	9,572.19	9,302.16	9,136.51	9,459.37
Property, plant and equipment, net		3,210.06	43,004.36	42,264.32	41,611.59	41,004.71	3,284.17				3,270.49	37,578.20	36,744.86	36,112.82	35,029.50	34,407.21	33,852.60	33,377.65	32,467.07	31,878.55	31,265.82	30,882.52	29,092.98	28,610.78	28,041.36	27,585.47	26,911.88	26,304.45	26,032.78	25,610.40	24,967.70	24,476.89	23,958.70	23,617.50	22,537.30	22,071.50	21,641.90	21,350.51	20,807.90	20,448.48	20,096.69	19,892.44	19,406.03	19,079.19	18,810.71	18,647.04	18,254.61	17,978.69	17,713.03	17,576.19	17,187.90	16,931.45	16,737.55	16,605.01	16,303.81	16,054.91	10,613.20	10,403.07	10,096.06	9,863.79	9,716.41	9,567.73	9,318.02	9,142.32	8,957.71	8,839.97	8,623.06	8,469.39	8,313.54	8,207.88	7,941.03	7,721.75	7,452.58	7,229.95	6,877.04	6,645.54	6,396.61	6,242.19	6,046.28	5,887.02	5,728.47
Goodwill	4,233.77	4,233.77	3,571.33	3,571.33	3,571.33	3,571.33	4,526,681.00	4,532.14	4,532.14	4,532.10	4,530.12	4,522.63	4,522.63	4,522.63	4,477.76	4,477.76	4,477.12	4,477.27	4,453.62	4,453.62	4,453.06	4,445.99	4,403.67	4,427.27	4,427.27	4,427.27	4,427.27	4,427.27	4,427.27	4,427.27	4,427.27	4,427.27	4,427.27	4,427.27	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,518.45	3,518.45	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	817.52	779.91	532.69	287.59	397.42	386.72	443.45	449.37	394.82	518.65	716.74
Intangible assets							4,522,154.32	4,527,602.87	4,527,602.87												4,453.06										4,427.27	4,427.27	4,427.27	4,427.27	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,519.40	3,518.45	3,518.45	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59	287.59
Long-term investments	322.19	317.10	310.70	304.90	314.60	488.92	505.54	1,280.77	1,075.99	998.29	3,051.31	2,554.68	2,634.93	2,542.59	2,430.59	2,120.39	1,968.65	1,896.64	1,822.94	1,668.26	1,586.96	1,563.76	1,342.02	1,311.27	1,295.04	1,320.76	1,266.49	1,149.94	1,126.88	417.51	585.96	576.44	580.45	585.42	570.26	565.46	561.59	781.54	525.81	518.75	502.95	516.48	476.78	497.92	518.07	515.03	518.03	513.99	507.93		556.98	591.19
Other non-current assets
Total assets	64,707.60	63,786.71	61,702.58	60,956.10	60,194.68	59,594.53	58,573.32	58,352.45	57,322.23	55,612.25	56,293.34	54,539.75	54,105.17	53,230.90	51,599.43	49,916.24	49,289.15	48,492.14	48,014.06	47,234.64	46,518.22	46,099.60	43,507.35	42,038.72	41,648.99	41,123.92	39,725.39	38,995.91	38,941.01	38,241.26	37,515.67	37,244.34	37,039.98	36,220.39	33,163.62	32,658.84	32,355.18	32,053.17	31,082.34	30,882.66	30,712.48	30,580.31	30,046.03	29,879.94	29,951.77	29,740.39	27,982.31	27,790.45	28,096.87	27,795.54	28,444.32	28,196.89	28,328.66	28,302.82	27,757.56	27,506.30	15,978.35	15,647.07	14,728.72	14,442.35	14,418.53	14,472.60	14,297.59	14,229.72	14,105.45	14,057.68	14,006.33	14,127.65	14,273.59	13,988.48	12,663.73	12,709.25	12,343.78	11,581.82	11,338.98	11,125.75	11,036.09	11,303.24	11,492.54	11,458.95	12,134.58

Total current liabilities +	8,209.72	7,808.51	6,798.29	6,880.95	6,516.94	6,720.96	5,619.82	6,253.15	6,367.59	6,341.40	7,119.64	5,794.58	6,405.04	6,799.28	5,487.16	4,260.55	5,601.31	5,847.04	4,258.08	5,104.57	5,538.94	4,915.01	3,634.07	3,326.06	3,395.63	3,605.56	3,748.91	3,512.12	4,559.36	4,112.88	3,630.27	3,529.56	4,096.02	3,589.05	2,620.43	3,785.71	3,333.77	3,638.61	2,642.03	2,303.77	2,593.91	2,989.79	2,971.69	2,838.99	3,111.78	3,134.38	2,929.68	2,802.81	2,790.14	3,275.65	3,378.43	3,081.51	3,839.64	3,643.69	3,800.72	3,490.47	1,967.68	1,947.68	1,535.31	1,476.03	1,207.19	1,345.15	1,057.15	965.62	919.24	979.41	1,194.59	1,319.49	1,381.25	1,703.46	1,335.90	1,112.54	1,420.74	1,206.15	1,048.46	1,066.34	809.09	1,363.84	1,615.74	1,615.48	2,064.92
Accounts payable	1,662.05	1,859.69	1,483.63	1,512.91	1,488.70	1,736.88	1,562.16	1,759.28	1,663.66	1,869.19	1,642.18	1,549.97	1,821.91	2,113.91	1,459.61	1,353.51	1,494.36	1,672.23	1,289.23	1,061.11	1,060.87	1,370.65	1,222.06	952.13	914.33	1,147.87	892.11	903.43	1,006.77	1,120.00	962.30	1,010.39	984.34	1,085.03	794.20	587.17	745.86	884.52	679.51	631.57	646.44	813.65	610.75	598.72	739.32	868.23	608.64	561.70	711.59	742.25	554.01	532.04	633.46	764.35	542.69	601.00	412.88	633.28	476.21	373.80	352.61	417.29	379.18	390.05	385.18	457.58	410.13	440.52	466.29	678.61	463.97	568.77	574.63	598.55	506.99	505.24	503.89	569.94	511.61	563.33	691.10
Short-term debt	3,219.31	2,996.10	2,700.72	3,264.06	2,883.52	3,089.15	2,201,983.00	2,773.06	3,011.46	2,798.48	3,644.87	2,661.21	2,854.17	2,805.54	2,055.18	1,407.47	2,529.12	2,741.76	1,553.09	2,845.57	3,126.85	2,345.72	1,181.90	1,237.67	1,237.07	1,259.71	1,608.78	1,551.50	2,326.56	1,799.65	1,506.84	1,608.83	2,146.59	1,637.72	975.94	2,421.38	1,749.38	1,922.38	1,108.38	945.88	1,148.38	1,389.84	1,244.38	1,232.58	1,249.08	1,202.41	1,292.54	1,300.58	1,101.68	1,626.35	1,951.35	1,682.85	2,234.33	1,883.53	2,239.00	1,931.71	927.29	648.58	364.33	473.99	255.29	333.29	222.29	223.60	166.60	166.60	391.52	560.28	548.27	673.18	558.47	141.29	512.29	233.29	154.29	154.29	4.44	4.88	304.31	157.73	297.00
Current portion of long-term debt	3,219.31	2,961.60	2,700.72	3,264.06	2,883.52	3,089.15	2,245.19	2,773.06	3,011.46	2,798.48	3,644.87	2,661.21	2,854.17	2,805.54	2,055.18	1,407.47	2,529.12	2,741.76	1,553.09	2,845.57	3,126.85	2,345.72	1,181.90	1,237.67	1,237.07	1,259.71	1,608.78	1,551.50	2,326.56	889.65	439.64	418.02	1,097.29	549.63	957.70	11,320.40	1,749.38	773.88			1,148.38	228.88	1,244.38			245.58
Deferred revenue
Other current liabilities	3,328.37	2,952.72	2,613.94	2,103.98	2,144.72	1,894.92	1,855.68	1,720.81	1,692.47	1,673.73	1,832.59	1,583.40	1,728.96	1,879.84	1,972.38	1,499.57	1,577.83	1,433.05	1,415.76	1,197.89	1,351.23	1,198.64	1,230.12	1,136.26	1,244.23	1,197.99	1,248.03	1,057.19	1,226.03	1,193.24	1,161.13	910.33	965.08	866.29	850.30	777.15	838.53	831.70	854.14	726.32	799.09	786.31	1,116.56	1,007.69	1,123.38	1,063.74	1,028.49	940.53	976.87	907.05	873.07	866.63	971.85	995.81	1,019.04	957.76	627.51	596.23	579.48	524.11	483.07	487.51	385.81	296.91	303.23	304.99	319.14	302.80	315.28	339.14	313.46	402.48	333.83	374.32	387.18	406.81	300.77	789.02	799.81	894.42	1,076.82
Total non-current liabilities +	39,811.36	39,625.36	38,720.47	38,253.79	38,180.91	37,678.62	25,971.41	37,125.02	36,255.48	34,941.39	33,332.19	33,035.50	31,795.19	30,802.89	30,677.52	30,442.91	28,695.58	27,889.69	29,188.80	27,662.61	26,590.28	26,965.45	25,737.69	24,751.83	24,887.83	24,732.79	23,699.30	23,373.62	22,588.64	22,485.99	22,321.05	22,286.00	21,604.68	21,389.53	19,389.58	17,832.04	18,061.65	17,547.27	17,647.36	17,913.92	17,524.49	17,082.74	16,624.34	16,700.33	16,574.01	16,473.62	15,006.52	15,078.26	15,427.23	14,752.79	15,392.87	15,553.20	14,988.23	15,266.52	14,779.97	14,948.19	9,939.01	9,567.56	9,234.76	9,049.37	9,208.31	9,314.82	9,516.34	9,604.05	9,444.81	9,500.37	9,162.13	9,190.12	9,320.07	533,744.00	2,269,765.00	2,330,694.00	2,030,313.00	4,579.93	2,025,924.00	1,823,450.00	1,820,518.00	4,092.30	2,956,551.00	2,945,024.00	2,699,981.00
Long-term debt	27,120.39	27,153.30	27,135.29	26,515.46	26,551.25	26,025.70	26,295.48	26,181.76	25,275.49	23,955.90	22,454.55	21,771.98	20,562.59	19,723.99	19,831.97	19,583.77	17,912.46	17,023.58	17,420.30	16,326.67	14,782.67	15,125.88	14,736.31	13,697.76	13,898.58	13,770.83	13,440.17	13,039.18	12,284.33	12,248.74	12,151.54	12,009.26	12,015.99	11,775.89	10,468.19	8,899.02	9,267.89	8,829.35	9,235.13	9,435.92	9,144.69	8,805.57	8,757.50	8,689.65	8,602.07	8,606.02	8,166.99	8,147.13	8,318.33	7,776.83	7,444.19	7,651.40	7,031.17	7,282.30	6,833.88	7,096.61	5,071.49	4,727.17	4,745.07	4,503.30	4,795.43	4,814.44	4,882.67	4,949.69	4,964.73	4,935.37	4,848.33	4,909.45	4,977.24	4,789.67	4,774.78	4,892.55	4,350.46	4,401.04	4,488.76	4,220.16	4,347.70	4,137.59	4,189.11	4,192.20	3,996.67
Capital lease obligations
Other non-current liabilities	1,138.35	1,101.93	824.99	1,048.28	1,073.35	1,124.00	1,367.20	966.56	983.85	961.24	908.73	10,874.63	10,843.71	10,668.40	10,435.06	10,427.04	10,351.02	10,412.41	11,314.80	962.17	11,332.30	11,342.66	10,504.47	10,535.55	10,470.73	10,421.84	5,756.35	5,858.95	5,826.59	5,768.35	5,813.99	5,803.47	5,783.65	5,938.87	2,527.89	2,630.79	2,619.36		2,542.03	2,697.50	2,751.09	2,792.38	2,888.32	3,023.56	3,000.70	3,028.09	2,160.60	2,211.64	2,352.54		3,227.63	3,367.73
Total liabilities	48,021.08	47,433.87	45,518.76	45,134.74	44,697.85	44,399.57	31,591.23	43,378.17	42,623.07	41,282.78	40,451.83	38,830.08	38,200.23	37,602.17	36,164.68	34,703.46	34,296.89	33,736.73	33,446.87	32,767.18	32,129.23	31,880.46	29,371.76	28,077.89	28,283.46	28,338.35	27,448.21	26,885.74	27,148.00	26,598.87	25,951.32	25,815.55	25,700.70	24,978.57	22,010.02	21,617.75	21,395.41	21,185.87	20,289.39	20,217.69	20,118.41	20,072.53	19,596.03	19,539.32	19,685.79	19,608.00	17,936.19	17,881.07	18,217.37	18,028.44	18,771.30	18,634.71	18,827.86	18,910.21	18,580.70	18,438.66	11,906.69	11,515.24	10,770.07	10,525.39	10,415.50	10,659.97	10,573.49	10,569.67	10,364.05	10,479.78	10,356.72	10,509.61	10,701.31	10,851.97	9,531.55	9,653.60	9,300.80	8,551.79	8,348.76	8,186.45	8,102.65	8,388.86	8,903.14	8,988.89	9,640.25

Total stockholders' equity +	16,530.95	16,197.27	16,028.25	15,665.79	15,341.26	15,039.39	26,982.09	14,818.71	14,543.59	14,173.89	15,685.94	15,554.10	15,749.37	15,473.16	15,279.17	15,057.22	14,836.69	14,599.84	14,411.61	14,311.89	14,233.42	14,063.57	13,980.02	13,805.26	13,209.96	12,629.99	12,121.61	11,954.59	11,637.43	11,486.82	11,408.78	11,273.22	11,183.71	11,086.24	10,998.04	10,885.52	10,804.20	10,711.73	10,637.38	10,509.41	10,438.50	10,352.22	10,294.43	10,185.05	10,110.41	9,976.82	9,890.55	9,753.81	9,723.93	9,611.53	9,517.45	9,406.61	9,345.23	9,237.05	9,176.87	9,067.64	4,068.30	4,012.67	3,956.20	3,915.11	4,001.54	3,811.18	3,722.66	3,658.98	3,625.20	3,577.90	3,533.42	3,501.84	3,456.07	3,020.31	3,132.18	3,055.66	3,042.98	3,030.04	2,990.22	2,939.30	2,933.44	2,914.38	2,589.40	2,470.06	2,494.33
Common stock and paid-in capital	11,715.10	11,692.29	11,662.17	11,385.88	11,137.56	11,110.25	22,863.43	10,321.88	10,130.00	10,031.38	10,019.08	9,991.21	9,966.41	9,946.01	9,850.10	9,756.16	9,607.62	9,594.45	9,505.46	9,481.83	9,460.99	9,450.37	9,444.16	9,421.17	8,887.13	8,452.95	8,021.39	8,000.10	7,544.54	7,532.84	7,526.08	7,519.88	7,513.11	7,525.16	7,523.85	7,521.19	7,520.09	7,536.56	7,550.38	7,546.57	7,538.15	7,554.86	7,546.45	7,540.57	7,540.92	7,528.15	7,539.13	7,512.78	7,486.22	7,485.55	7,453.05	7,436.86	7,430.86	7,434.34	7,441.18	7,431.93	2,369.75	2,360.80	2,368.67	2,368.61	2,483.44	2,358.40	2,353.71	2,345.14	2,337.93	2,331.36	2,329.82	2,321.14	2,317.10	1,941.72	2,092.20	2,088.33	2,069.01	2,083.24	2,075.60	2,074.70	2,057.23	2,051.72	2,044.70	2,036.79	2,027.38
Retained earnings	4,815.85	4,504.98	4,366.09	4,279.92	4,203.70	3,929.14	4,118.65	4,496.83	4,413.59	4,142.52	5,666.86	5,562.89	5,782.96	5,527.15	5,429.08	5,301.05	5,229.07	5,005.39	4,906.15	4,830.06	4,772.43	4,613.20	4,535.86	4,384.09	4,322.83	4,177.05	4,100.22	3,954.49	4,092.90	3,953.97	3,882.70	3,753.34	3,670.60	3,561.08	3,474.19	3,364.34	3,284.11	3,175.17	3,087.01	2,962.84	2,900.35	2,797.36	2,747.98	2,644.49	2,569.48	2,448.66	2,351.42	2,241.03	2,237.71	2,125.98	2,064.40	1,969.76	1,914.37	1,802.71	1,735.69	1,635.71	1,698.55	1,651.88	1,587.53	1,546.49	1,518.10	1,452.78	1,368.96	1,313.85	1,287.27	1,246.54	1,203.60	1,180.71	1,138.97	1,078.59	1,039.98	967.33	973.97	946.79	914.62	864.60	876.21	862.66	544.70	433.27	466.95
Common shares outstanding	377	376	372	369	368	367	360	353	351	350	350	350	350	349	348	346	346	345	345	344	344	344	344	339	333	327	326	320	318	318	318	318	318	318	318	318	318	318	319	318	318	319	318	319	318	318	318	317	317	317	316	316	316	316	316	302	178	178	178	178	177	177	177	177	177	173	176	176	163	156	156	156	156	155	155	155	155	154	154	154	153

Balance Sheet - EVERSOURCE ENERGY (ES)

Balance Sheet - EVERSOURCE ENERGY (ES)