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 +	1,047.00	857.00	8,596.00	1,146.00	989.00	727.00	855.00	2,003.00	5,630.00	915.00	1,348.00	1,614.00	3,554.00	1,467.00	1,467.00	1,354.00	1,440.00	1,555.00	3,300.00	875.00
Cash and cash equivalents	1,015.00	611.00	1,368.00	1,037.00	943.00	666.00	852.00	1,997.00	804.00	619.00	910.00	1,099.00	3,121.00	1,291.00	1,291.00	615.00	1,046.00	1,055.00	810.00	663.00
Short-term investments	32.00	246.00	7,228.00	109.00	46.00	61.00	3.00	6.00	4,826.00	296.00	438.00	515.00	433.00	176.00	176.00	739.00	394.00	500.00	2,490.00	212.00
Accounts receivable, net	3,021.00	5,950.00	6,496.00	7,569.00	5,771.00	4,984.00	5,206.00	3,844.00	3,762.00	4,405.00	4,660.00	6,243.00	5,098.00	3,439.00	3,439.00	4,808.00	6,122.00	7,311.00	11,483.00	6,404.00
Inventories	10,369.00	11,572.00	11,957.00	14,771.00	14,481.00	11,713.00	9,170.00	8,813.00	9,173.00	8,831.00	8,243.00	9,374.00	11,441.00	12,192.00	12,192.00	12,055.00	7,871.00	7,782.00	10,160.00	6,060.00
Other current assets	7,888.00	9,339.00	9,946.00	153.00	10,714.00	9,923.00	6,119.00	5,934.00	6,186.00	6,894.00	7,578.00	8,797.00	8,437.00	-985.00	9,856.00	9,287.00	2,961.00	2,760.00	512.00	1,783.00
Total current assets	8,935.00	27,718.00	29,767.00	35,410.00	31,909.00	27,286.00	21,347.00	20,588.00	19,925.00	21,045.00	21,829.00	26,028.00	28,530.00	16,113.00	26,954.00	27,504.00	18,394.00	19,408.00	25,455.00	15,122.00
Total non-current assets +	25,724.00	25,553.00	24,864.00	24,364.00	24,227.00	22,433.00	22,650.00	20,245.00	20,038.00	18,724.00	18,328.00	17,969.00	15,222.00	14,599.00	14,817.00	14,848.00	13,414.00	12,174.00	11,601.00	9,996.00
Property, plant and equipment, net	11,179.00	12,195.00	11,719.00	9,933.00	9,890.00	9,951.00	10,106.00	9,953.00	10,138.00	9,758.00	9,853.00	9,960.00	10,137.00		9,812.00	9,500.00	8,712.00	7,950.00	7,125.00	6,010.00
Goodwill	4,769.00	4,509.00	4,103.00	4,162.00	4,182.00	3,451.00	3,385.00	2,496.00	2,374.00	2,246.00	2,185.00	2,010.00	364.00	551.00	603.00	602.00	523.00	532.00	506.00	317.00
Intangible assets	6,744.00	2,260.00	2,238.00	2,382.00	2,565.00	2,134.00	2,091.00	1,545.00	1,544.00	1,457.00	1,503.00	1,382.00	197.00	208.00	345.00	344.00	262.00	256.00	246.00	234.00
Long-term investments	5,560.00	5,276.00	5,500.00	5,467.00	5,285.00	12,482.00	12,544.00	5,324.00	5,180.00	4,684.00	8,475.00	4,377.00	3,848.00		3,650.00	3,906.00	3,477.00
Other non-current assets
Total assets	34,659.00	53,271.00	54,631.00	59,774.00	56,136.00	49,719.00	43,997.00	40,833.00	39,963.00	39,769.00	40,157.00	43,997.00	43,752.00	30,712.00	41,771.00	42,352.00	31,808.00	31,582.00	37,056.00	25,118.00

Total current liabilities +	798.00	19,938.00	18,662.00	24,191.00	21,948.00	18,182.00	13,734.00	11,776.00	12,570.00	13,173.00	13,505.00	15,602.00	15,658.00	2,108.00	14,626.00	13,218.00	8,833.00	8,885.00	14,621.00	7,868.00
Accounts payable	5,195.00	5,535.00	6,313.00	7,803.00	6,388.00	4,474.00	3,746.00	3,545.00	3,894.00	3,606.00	3,474.00	4,326.00	4,513.00	2,474.00	2,474.00	2,581.00	5,538.00	5,786.00	6,544.00	4,919.00
Short-term debt	798.00	2,901.00	406.00	1,737.00	1,805.00	2,305.00	1,424.00	690.00	870.00	427.00	98.00	132.00	1,523.00	2,108.00	3,785.00	2,053.00	718.00	404.00	3,355.00	533.00
Current portion of long-term debt	1,804.00	2,577.00	106.00	503.00	958.00	2,044.00	1,209.00	690.00	870.00	427.00	12.00	24.00
Deferred revenue
Other current liabilities	757.00	3,040.00	3,016.00	4,101.00	3,909.00	4,149.00	2,414.00	2,314.00	2,075.00	2,917.00	2,961.00	3,586.00	4,790.00	12,411.00	8,367.00	8,584.00	2,577.00	2,695.00	4,722.00	2,416.00
Total non-current liabilities +	10,834.00	10,902.00	11,504.00	10,967.00	11,421.00	11,441.00	10,980.00	10,012.00	9,018.00	9,391.00	8,737.00	8,765.00	7,900.00	10,435.00	8,976.00	10,296.00	8,344.00	9,044.00	8,945.00	5,997.00
Long-term debt	7,612.00	7,580.00	8,259.00	8,677.00	8,581.00	7,885.00	7,672.00	7,698.00	6,623.00	6,504.00	5,779.00	5,558.00	5,347.00		6,535.00	8,266.00	6,830.00	7,800.00	7,690.00	4,752.00
Capital lease obligations	1,348.00	1,381.00	1,231.00	1,108.00	1,042.00	1,124.00	215.00
Other non-current liabilities	1,042.00	997.00	1,005.00	1,014.00	1,998.00	2,254.00	2,114.00	1,247.00	1,342.00	1,218.00	1,395.00		1,105.00		2,223.00	1,012.00	1,075.00
Total liabilities	11,632.00	30,840.00	30,166.00	35,158.00	33,369.00	29,623.00	24,714.00	21,788.00	21,588.00	22,564.00	22,242.00	24,367.00	23,558.00	12,543.00	23,602.00	23,514.00	17,177.00	17,929.00	23,566.00	13,865.00

Total stockholders' equity +	22,733.00	22,168.00	24,132.00	24,616.00	22,477.00	20,000.00	19,208.00	18,981.00	18,313.00	17,173.00	17,899.00	19,575.00	20,156.00	18,169.00	17,969.00	18,808.00	14,609.00	13,627.00	13,490.00	11,253.00
Common stock and paid-in capital	750.00	235.00	667.00	970.00	822.00	220.00	250.00	454.00	761.00	-271.00	1,034.00	3,874.00	6,079.00	5,395.00	5,195.00	6,812.00	4,252.00	4,849.00	5,996.00	5,271.00
Retained earnings	21,983.00	21,933.00	23,465.00	23,646.00	21,655.00	19,780.00	18,958.00	18,527.00	17,552.00	17,444.00	16,865.00	15,701.00	14,077.00	12,774.00	12,774.00	11,996.00	10,357.00	8,778.00	7,494.00	5,982.00
Common shares outstanding	484	493	542	563	566	563	565	567	572	591	621	656	663	662	654	644	644	646	656	656

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 +	624.00	1,047.00	1,235.00	1,066.00	897.00	857.00	7,759.00	7,739.00	8,211.00	8,596.00	9,237.00	9,593.00	9,635.00	1,146.00	1,204.00	1,001.00	11,211.00	8,959.00	8,974.00	7,983.00	7,097.00	6,556.00	6,432.00	6,248.00	9,832.00	5,310.00	958.00	853.00	935.00	2,003.00	5,341.00	5,152.00	5,205.00	5,630.00	779.00	670.00	748.00	915.00	957.00	730.00	1,231.00	1,348.00	1,137.00	1,176.00	1,296.00	1,614.00	4,887.00	1,996.00	1,535.00	3,554.00	3,494.00	2,029.00	1,631.00	2,290.00	1,742.00	1,467.00	1,246.00	1,458.00	1,826.00	1,354.00	4,674.00	1,159.00	1,370.00	1,440.00	2,066.00	1,634.00	2,798.00	1,555.00	2,607.00	3,352.00	2,985.00	3,300.00	1,732.00	2,427.00	2,303.00	875.00	872.28	812.02	954.22	2,333.52	890.28
Cash and cash equivalents	591.00	1,015.00	1,235.00	1,057.00	864.00	611.00	784.00	764.00	830.00	1,368.00	1,498.00	1,426.00	899.00	1,037.00	1,099.00	906.00	1,079.00	943.00	1,083.00	869.00	694.00	666.00	948.00	1,203.00	4,734.00	852.00	932.00	849.00	926.00	1,997.00	915.00	851.00	797.00	804.00	518.00	433.00	476.00	619.00	701.00	334.00	706.00	910.00	720.00	867.00	890.00	1,099.00	4,539.00	1,630.00	1,083.00	3,121.00	3,252.00	1,848.00	1,448.00	1,714.00	1,235.00	1,291.00	818.00	864.00	1,320.00	615.00	858.00	526.00	862.00	1,046.00	1,659.00	1,317.00	2,390.00	1,055.00	2,188.00	2,248.00	2,532.00	810.00	1,206.00	1,105.00	1,121.00	663.00	896.53	822.78	958.49	1,112.85	918.23
Short-term investments	33.00	32.00	0.00	9.00	33.00	246.00	6,975.00	6,975.00	7,381.00	7,228.00	7,739.00	8,167.00	8,736.00	109.00	105.00	95.00	10,132.00	8,016.00	7,891.00	7,114.00	6,403.00	5,890.00	5,484.00	5,045.00	5,098.00	4,458.00	26.00	4.00	9.00	6.00	4,426.00	4,301.00	4,408.00	4,826.00	261.00	237.00	272.00	296.00	256.00	396.00	525.00	438.00	417.00	309.00	406.00	515.00	348.00	366.00	452.00	433.00	242.00	181.00	183.00	576.00	507.00	176.00	428.00	594.00	506.00	739.00	3,816.00	633.00	508.00	394.00	407.00	317.00	408.00	500.00	419.00	1,104.00	453.00	2,490.00	526.00	1,322.00	1,182.00	212.00	-24.24	-10.76	-4.27	1,220.67	-27.95
Accounts receivable, net	5,679.00	3,021.00	6,088.00	5,804.00	6,578.00	5,950.00	5,898.00	6,383.00	6,467.00	6,496.00	6,656.00	6,459.00	6,880.00	7,569.00	7,144.00	8,309.00	7,288.00	5,771.00	6,118.00	5,693.00	5,634.00	4,984.00	4,910.00	5,323.00	4,965.00	5,206.00	4,369.00	4,414.00	4,615.00	3,844.00	3,756.00	3,682.00	4,277.00	3,762.00	3,726.00	3,267.00	4,201.00	4,405.00	4,844.00	4,528.00	4,330.00	4,660.00	3,739.00	3,960.00	4,123.00	6,243.00	3,981.00	6,003.00	4,671.00	5,098.00	3,447.00	3,520.00	3,553.00	6,167.00	3,003.00	3,439.00	3,078.00	5,093.00	10,336.00	4,808.00	10,428.00	10,625.00	8,174.00	6,122.00	5,876.00	7,075.00	6,600.00	7,311.00	7,236.00	8,673.00	8,884.00	11,483.00	10,447.00	10,026.00	8,428.00	6,404.00	5,805.09	5,978.89	4,774.55	4,471.20	4,486.54
Inventories	11,741.00	10,369.00	8,700.00	9,723.00	11,550.00	11,572.00	10,746.00	10,443.00	11,634.00	11,957.00	11,224.00	11,902.00	14,771.00	14,771.00	13,282.00	14,485.00	17,290.00	14,481.00	11,169.00	11,446.00	12,764.00	11,713.00	8,762.00	7,626.00	8,830.00	9,170.00	8,075.00	8,294.00	8,946.00	8,813.00	8,483.00	7,953.00	9,820.00	9,173.00	8,326.00	7,846.00	8,664.00	8,831.00	7,228.00	8,000.00	7,914.00	8,243.00	7,428.00	7,845.00	8,372.00	9,374.00	8,034.00	9,024.00	11,394.00	11,441.00	9,278.00	10,194.00	12,408.00	13,836.00	13,699.00	12,192.00	13,232.00	12,415.00	11,122.00	12,055.00	13,409.00	12,654.00	9,024.00	7,871.00	8,219.00	9,126.00	7,139.00	7,782.00	7,840.00	7,681.00	8,333.00	10,160.00	10,569.00	9,517.00	7,747.00	6,060.00	6,603.45	6,286.54	5,003.78	4,677.51	4,456.08
Other current assets	11,950.00	7,888.00	10,409.00	9,699.00	8,857.00	9,339.00	9,198.00	9,372.00	10,075.00	9,946.00	11,144.00	10,899.00	11,775.00	153.00	13,044.00	13,947.00	14,796.00	10,714.00	10,920.00	10,496.00	10,192.00	9,923.00	8,146.00	7,859.00	7,617.00	6,119.00	5,776.00	5,987.00	5,766.00	5,934.00	6,311.00	6,161.00	6,012.00	6,186.00	6,309.00	6,418.00	6,873.00	6,894.00	7,514.00	7,609.00	7,495.00	7,578.00	10,741.00	9,607.00	10,105.00	616.00	9,737.00	7,635.00	8,626.00	8,437.00	9,871.00	9,293.00	10,273.00		11,710.00	9,856.00	9,659.00	8,258.00	3,995.00	9,287.00	741.00	3,919.00	3,518.00	2,961.00	3,039.00	2,553.00	2,618.00	2,760.00	2,631.00	2,398.00	2,872.00	512.00	2,481.00	2,012.00	1,722.00	1,783.00	1,938.30	2,104.70	1,642.39	1,564.72	1,471.52
Total current assets	29,994.00	8,935.00	26,432.00	26,292.00	27,882.00	27,718.00	26,626.00	26,962.00	29,006.00	29,767.00	30,522.00	30,686.00	34,325.00	35,410.00	34,569.00	37,647.00	40,453.00	31,909.00	29,290.00	28,504.00	29,284.00	27,286.00	22,766.00	22,011.00	26,146.00	21,347.00	19,178.00	19,548.00	20,262.00	20,588.00	19,465.00	18,647.00	20,906.00	19,925.00	19,140.00	18,201.00	20,486.00	21,045.00	20,543.00	20,867.00	20,970.00	21,829.00	23,045.00	22,588.00	23,896.00	26,028.00	26,639.00	24,658.00	26,226.00	28,530.00	26,090.00	25,036.00	27,865.00	29,762.00	30,154.00	26,954.00	27,215.00	27,224.00	27,279.00	27,504.00	29,252.00	28,357.00	22,086.00	18,394.00	19,200.00	20,388.00	19,155.00	19,408.00	20,314.00	22,104.00	23,074.00	25,455.00	25,229.00	22,660.00	19,018.00	15,122.00	15,243.36	15,192.90	12,379.21	11,826.28	11,332.37
Total non-current assets +	25,604.00	25,724.00	25,486.00	25,704.00	25,520.00	25,553.00	25,573.00	25,736.00	25,825.00	24,864.00	24,571.00	24,813.00	24,477.00	24,364.00	23,735.00	24,181.00	24,413.00	24,227.00	23,008.00	22,454.00	22,194.00	22,433.00	22,029.00	22,330.00	22,249.00	22,650.00	22,626.00	23,068.00	22,889.00	20,245.00	20,199.00	20,108.00	20,194.00	20,038.00	19,829.00	19,616.00	19,144.00	18,724.00	19,310.00	19,231.00	18,711.00	18,328.00	17,832.00	17,980.00	17,819.00	17,969.00	15,182.00	15,272.00	15,218.00	15,222.00	15,358.00	15,202.00	15,361.00	15,374.00	14,606.00	14,817.00	14,643.00	14,292.00	14,169.00	14,848.00	14,511.00	14,253.00	13,950.00	13,414.00	13,126.00	13,141.00	12,706.00	12,174.00	11,661.00	11,797.00	11,633.00	11,601.00	11,284.00	10,830.00	10,374.00	9,996.00	10,108.06	9,852.71	9,592.81	9,442.75	9,214.11
Property, plant and equipment, net		11,179.00	12,418.00	11,142.00	12,334.00	12,195.00	12,119.00				11,359.00	10,127.00	10,071.00	9,933.00	9,605.00	9,680.00	9,794.00	9,890.00	9,848.00	10,916.00	9,799.00	9,951.00	9,816.00	9,833.00	9,883.00	10,106.00	10,911.00	10,245.00	10,299.00	9,953.00	9,885.00	9,948.00	10,123.00	10,138.00	9,956.00	9,945.00	9,771.00	9,758.00	9,853.00	9,802.00	9,891.00	9,853.00	9,900.00	9,897.00	9,833.00	9,960.00	9,995.00	10,110.00	10,102.00	10,137.00	10,125.00	10,091.00	10,122.00		9,883.00	9,812.00	9,800.00	9,601.00	9,655.00	9,500.00	9,315.00	9,194.00	8,908.00	8,712.00	8,642.00	8,636.00	8,366.00	7,950.00	7,583.00	7,412.00	7,155.00	7,125.00	6,860.00	6,574.00	6,228.00	6,010.00	5,822.96	5,697.77	5,378.87	5,293.03	5,235.52
Goodwill	4,654.00	4,769.00	4,764.00	4,769.00	4,623.00	4,509.00				4,103.00				4,162.00				4,182.00				3,451.00				3,385.00				2,496.00	0.00	0.00	0.00	2,374.00	0.00	0.00	0.00	2,246.00	0.00	0.00	0.00	2,185.00	0.00	0.00	0.00	2,010.00	0.00	0.00	0.00	364.00	552.00	545.00	544.00	551.00	541.00	603.00	596.00	591.00	607.00	602.00	594.00	587.00	531.00	523.00	519.00	524.00	531.00	532.00	493.00	501.00	501.00	506.00	329.00	323.00	319.00	317.00	320.32	319.80	321.65	322.29	318.98
Intangible assets	1,906.00	6,744.00	2,043.00	2,267.00	2,252.00	2,260.00	6,999.00	6,970.00	7,051.00	2,238.00	6,392.00	6,542.00	6,583.00	2,382.00	6,364.00	6,547.00	6,750.00	2,565.00	5,705.00	5,266.00	5,249.00	2,134.00	5,275.00	5,212.00	5,194.00	2,091.00	5,401.00	5,545.00	5,459.00	1,545.00	4,065.00	3,834.00	3,970.00	1,544.00	3,939.00	3,866.00	3,780.00	1,457.00	3,852.00	3,865.00	3,889.00	1,503.00	3,213.00	3,256.00	3,124.00	1,382.00	732.00	753.00	758.00	197.00	552.00	545.00	544.00	208.00	0.00	345.00	596.00	591.00	607.00	344.00	594.00	587.00	531.00	262.00	519.00	524.00	531.00	256.00	493.00	501.00	501.00	246.00	329.00	323.00	319.00	234.00	320.32	319.80	321.65	227.18
Long-term investments	5,800.00	5,560.00	5,205.00	5,175.00	5,022.00	5,276.00	5,142.00	5,557.00	5,566.00	5,500.00	5,469.00	5,665.00	14,406.00	5,467.00	14,130.00	14,501.00	14,619.00	5,285.00	5,148.00	5,113.00	12,395.00	12,482.00	12,213.00	12,497.00	12,366.00	12,544.00	5,409.00	5,457.00	12,590.00	10,292.00	10,314.00	10,160.00	10,071.00	9,900.00	9,873.00	9,671.00	9,373.00	8,966.00	9,457.00	9,429.00	8,820.00	8,475.00	7,932.00	8,083.00	7,986.00	8,039.00	5,187.00	5,162.00	5,116.00	3,848.00	3,868.00	3,865.00	3,935.00		3,625.00	3,650.00	3,705.00	3,563.00	3,508.00	3,906.00	3,909.00	3,798.00	3,777.00	3,477.00	3,344.00	3,344.00	3,203.00
Other non-current assets
Total assets	55,598.00	34,659.00	51,918.00	51,996.00	53,402.00	53,271.00	52,199.00	52,698.00	54,831.00	54,631.00	55,093.00	55,499.00	58,802.00	59,774.00	58,304.00	61,828.00	64,866.00	56,136.00	52,298.00	50,958.00	51,478.00	49,719.00	44,795.00	44,341.00	48,395.00	43,997.00	41,804.00	42,616.00	43,151.00	40,833.00	39,664.00	38,755.00	41,100.00	39,963.00	38,969.00	37,817.00	39,630.00	39,769.00	39,853.00	40,098.00	39,681.00	40,157.00	40,877.00	40,568.00	41,715.00	43,997.00	41,821.00	39,930.00	41,444.00	43,752.00	41,448.00	40,238.00	43,226.00	45,136.00	44,760.00	41,771.00	41,858.00	41,516.00	41,448.00	42,352.00	43,763.00	42,610.00	36,036.00	31,808.00	32,326.00	33,529.00	31,861.00	31,582.00	31,975.00	33,901.00	34,707.00	37,056.00	36,513.00	33,490.00	29,392.00	25,118.00	25,351.42	25,045.61	21,972.02	21,269.03	20,546.48

Total current liabilities +	22,879.00	798.00	19,268.00	18,471.00	20,171.00	19,938.00	19,003.00	18,684.00	19,730.00	18,662.00	18,105.00	18,788.00	22,730.00	24,191.00	22,936.00	25,660.00	28,523.00	21,948.00	18,576.00	17,296.00	18,512.00	18,182.00	13,907.00	12,809.00	17,317.00	13,734.00	12,020.00	12,602.00	13,361.00	11,776.00	11,648.00	11,718.00	13,285.00	12,570.00	11,873.00	11,421.00	13,602.00	13,173.00	12,737.00	13,778.00	12,867.00	13,505.00	14,130.00	12,859.00	14,235.00	15,602.00	13,751.00	11,891.00	13,456.00	15,658.00	13,753.00	13,123.00	16,142.00	16,993.00	17,562.00	14,626.00	14,794.00	14,829.00	14,479.00	13,218.00	16,863.00	18,063.00	12,235.00	8,833.00	9,236.00	9,600.00	8,547.00	8,885.00	9,411.00	11,101.00	12,101.00	14,621.00	15,885.00	14,561.00	11,526.00	7,868.00	8,301.56	8,982.57	6,416.69	6,164.77	6,159.09
Accounts payable	5,457.00	5,195.00	4,988.00	4,475.00	5,151.00	5,535.00	4,911.00	5,035.00	5,599.00	6,313.00	5,252.00	5,079.00	6,271.00	7,803.00	6,543.00	5,601.00	6,135.00	6,388.00	4,617.00	3,441.00	4,011.00	4,474.00	3,347.00	2,897.00	3,440.00	3,746.00	2,973.00	3,067.00	3,538.00	3,545.00	3,082.00	2,609.00	3,340.00	3,894.00	3,449.00	2,926.00	3,415.00	3,606.00	2,927.00	2,770.00	2,969.00	3,474.00	3,072.00	3,017.00	3,142.00	4,326.00	3,134.00	2,904.00	3,653.00	4,513.00	2,942.00	2,971.00	3,474.00		3,674.00	2,474.00	3,122.00	4,136.00	7,371.00	2,581.00	7,703.00	8,141.00	7,025.00	5,538.00	6,406.00	6,832.00	5,812.00	5,786.00	6,450.00	6,762.00	7,189.00	6,544.00	6,936.00	6,156.00	5,512.00	4,919.00	4,872.32	5,175.35	4,115.46	4,014.39	3,916.29
Short-term debt	3,172.00	798.00	1,559.00	1,945.00	3,783.00	2,901.00	2,752.00	2,612.00	2,033.00	406.00	412.00	728.00	3,048.00	1,737.00	1,348.00	3,738.00	4,600.00	1,805.00	1,163.00	1,557.00	3,025.00	2,305.00	462.00	780.00	4,108.00	1,424.00	1,443.00	1,711.00	2,209.00	690.00	1,122.00	1,642.00	2,343.00	870.00	741.00	924.00	1,251.00	427.00	479.00	1,825.00	795.00	98.00	953.00	958.00	866.00	132.00	195.00	253.00	320.00	1,523.00	1,520.00	2,158.00	3,489.00	2,816.00	3,946.00	3,785.00	3,787.00	2,436.00	2,819.00	2,053.00	5,908.00	5,837.00	2,069.00	718.00	511.00	467.00	304.00	404.00	298.00	612.00	751.00	3,355.00	4,970.00	4,595.00	2,590.00	533.00	1,214.64	1,812.60	802.25	629.19	685.49
Current portion of long-term debt	2,872.00	1,804.00	1,247.00	1,622.00	3,469.00	2,577.00	2,458.00	2,313.00	1,735.00	106.00	116.00	125.00	1,809.00	503.00	1,069.00	3,456.00	4,320.00	958.00	895.00	1,289.00	2,763.00	2,044.00	211.00	541.00	3,890.00	1,209.00	1,257.00	1,711.00	2,209.00	582.00	590.00	595.00	13.00	13.00	13.00	6,980.00	1,251.00	273.00	479.00	1,825.00	795.00	12.00				24.00
Deferred revenue
Other current liabilities	3,524.00	757.00	2,761.00	3,143.00	2,442.00	3,040.00	3,306.00	3,003.00	3,102.00	3,016.00	3,311.00	3,537.00	3,223.00	4,101.00	3,911.00	4,159.00	5,400.00	3,909.00	3,461.00	3,873.00	3,611.00	4,149.00	3,487.00	2,709.00	2,911.00	2,414.00	2,260.00	2,618.00	2,345.00	2,314.00	2,564.00	2,740.00	2,560.00	2,075.00	1,978.00	2,099.00	2,827.00	2,917.00	2,978.00	3,174.00	2,897.00	2,961.00	4,305.00	3,521.00	4,379.00	1,156.00	4,677.00	3,358.00	4,399.00	4,790.00	9,291.00	7,994.00	9,179.00		9,942.00	8,367.00	7,885.00	8,257.00	4,289.00	8,584.00	3,252.00	4,085.00	3,141.00	2,577.00	2,319.00	2,301.00	2,431.00	2,695.00	2,663.00	3,727.00	4,161.00	4,722.00	3,979.00	3,810.00	3,424.00	2,416.00	2,214.59	1,994.63	1,498.98	1,521.19	1,557.31
Total non-current liabilities +	9,616.00	10,834.00	9,898.00	10,838.00	10,849.00	10,902.00	10,929.00	11,553.00	11,562.00	11,504.00	11,407.00	11,432.00	10,875.00	10,967.00	11,049.00	11,481.00	12,326.00	11,421.00	11,507.00	11,988.00	12,023.00	11,441.00	11,462.00	12,136.00	12,031.00	10,980.00	10,836.00	10,982.00	10,831.00	10,012.00	8,970.00	8,272.00	9,019.00	9,018.00	9,466.00	8,951.00	8,873.00	9,391.00	9,520.00	8,610.00	8,901.00	8,737.00	8,869.00	9,151.00	8,723.00	8,765.00	7,809.00	7,820.00	7,926.00	7,900.00	8,129.00	8,102.00	8,108.00	9,223.00	8,757.00	8,976.00	8,513.00	8,522.00	8,560.00	10,296.00	10,220.00	8,643.00	8,414.00	8,344.00	8,321.00	9,134.00	9,071.00	9,044.00	9,137.00	9,106.00	9,073.00	8,945.00	7,466.00	6,605.00	6,046.00	5,997.00	6,370.51	5,290.36	5,265.59	5,297.38	5,212.00
Long-term debt	6,457.00	7,612.00	6,609.00	8,372.00	7,596.00	7,580.00	7,578.00	8,247.00	8,245.00	8,259.00	8,224.00	8,545.00	7,745.00	8,677.00	7,671.00	8,062.00	8,752.00	8,581.00	8,620.00	8,432.00	8,437.00	7,885.00	7,922.00	8,632.00	8,613.00	7,672.00	7,631.00	7,701.00	7,675.00	7,698.00	6,730.00	5,981.00	6,657.00	6,623.00	6,595.00	6,056.00	5,956.00	6,504.00	6,594.00	5,561.00	5,851.00	5,779.00	5,829.00	5,965.00	5,575.00	5,558.00	5,346.00	5,369.00	5,353.00	5,347.00	5,364.00	5,366.00	5,374.00		6,547.00	6,535.00	6,543.00	6,762.00	6,678.00	8,266.00	8,350.00	6,848.00	6,834.00	6,830.00	6,910.00	7,398.00	7,573.00	7,800.00	7,751.00	7,751.00	7,754.00	7,690.00	6,026.00	5,233.00	4,733.00	4,752.00	5,157.27	4,011.19	4,012.68	4,050.32	4,027.79
Capital lease obligations	1,328.00	1,348.00	1,351.00	1,389.00	1,358.00	1,381.00	1,313.00	1,316.00	1,308.00	1,231.00	1,159.00	1,155.00	1,044.00	1,108.00	1,002.00	1,020.00	1,019.00	1,042.00	1,027.00	1,068.00	1,092.00	1,124.00	251.00	239.00	218.00	215.00	186.00
Other non-current liabilities	1,067.00	1,042.00	1,114.00	1,032.00	1,024.00	997.00	1,054.00	1,000.00	1,016.00	1,005.00	929.00	984.00	1,768.00	1,014.00	1,739.00	1,840.00	1,970.00	1,998.00	1,358.00	1,385.00	2,201.00	2,254.00	2,196.00	2,157.00	2,071.00	2,114.00	1,903.00	1,976.00	1,906.00	1,247.00	1,275.00	1,289.00	1,325.00	1,342.00	1,117.00	1,289.00	1,235.00	1,218.00	1,284.00	1,364.00	1,429.00	1,395.00	1,362.00	1,568.00	1,534.00	1,575.00	941.00	962.00	1,093.00	1,105.00	1,483.00	2,736.00	2,734.00		2,210.00	2,223.00	1,097.00	863.00	1,046.00	1,012.00	1,353.00	1,249.00	1,185.00	1,075.00	986.00	1,183.00	1,182.00
Total liabilities	32,495.00	11,632.00	29,166.00	29,309.00	31,020.00	30,840.00	29,932.00	30,237.00	31,292.00	30,166.00	29,512.00	30,220.00	33,605.00	35,158.00	33,985.00	37,141.00	40,849.00	33,369.00	30,083.00	29,284.00	30,535.00	29,623.00	25,369.00	24,945.00	29,348.00	24,714.00	22,856.00	23,584.00	24,192.00	21,788.00	20,618.00	19,990.00	22,304.00	21,588.00	21,339.00	20,372.00	22,475.00	22,564.00	22,257.00	22,388.00	21,768.00	22,242.00	22,999.00	22,010.00	22,958.00	24,367.00	21,560.00	19,711.00	21,382.00	23,558.00	21,882.00	21,225.00	24,250.00	26,216.00	26,319.00	23,602.00	23,307.00	23,351.00	23,039.00	23,514.00	27,083.00	26,706.00	20,649.00	17,177.00	17,557.00	18,734.00	17,618.00	17,929.00	18,548.00	20,207.00	21,174.00	23,566.00	23,351.00	21,166.00	17,572.00	13,865.00	14,672.07	14,272.93	11,682.28	11,462.15	11,371.08

Total stockholders' equity +	22,804.00	22,733.00	22,494.00	22,430.00	22,119.00	22,168.00	21,974.00	22,148.00	23,219.00	24,132.00	25,228.00	24,939.00	24,860.00	24,284.00	23,997.00	24,393.00	23,722.00	22,477.00	21,969.00	21,582.00	20,841.00	20,000.00	19,322.00	19,293.00	18,952.00	19,208.00	18,873.00	18,955.00	18,895.00	18,981.00	18,987.00	18,710.00	18,732.00	18,313.00	17,570.00	17,411.00	17,121.00	17,173.00	17,538.00	17,655.00	17,899.00	17,899.00	17,863.00	18,544.00	18,724.00	19,575.00	20,226.00	20,184.00	20,023.00	20,156.00	19,538.00	18,990.00	18,953.00		18,237.00	17,969.00	18,353.00	17,977.00	18,383.00	18,808.00	16,652.00	15,886.00	15,368.00	14,609.00	14,744.00	14,765.00	14,207.00	13,627.00	13,427.00	13,694.00	13,533.00	13,490.00	13,162.00	12,324.00	11,820.00	11,253.00	10,679.35	10,772.68	10,289.75	9,806.88	9,175.40
Common stock and paid-in capital	785.00	750.00	681.00	478.00	138.00	235.00	368.00	320.00	150.00	667.00	529.00	695.00	643.00	638.00	898.00	1,101.00	1,239.00	822.00	888.00	820.00	580.00	220.00	11.00	0.00	-74.00	250.00	222.00	458.00	342.00	454.00	509.00	578.00	977.00	761.00	547.00	235.00	-224.00	-271.00	346.00	576.00	928.00	1,034.00	1,550.00	2,312.00	2,705.00	3,874.00	5,072.00	5,622.00	5,837.00	6,079.00	5,710.00	5,512.00	5,584.00	-13,236.00	5,396.00	5,195.00	5,747.00	5,655.00	6,034.00	6,812.00	4,934.00	4,644.00	4,763.00	4,252.00	4,733.00	5,079.00	5,022.00	4,849.00	4,561.00	4,747.00	5,087.00	5,996.00	5,956.00	5,551.00	5,445.00	5,271.00	5,591.13	5,978.80	5,871.38	5,725.39	5,439.52
Retained earnings	22,019.00	21,983.00	21,813.00	21,952.00	21,981.00	21,933.00	21,606.00	21,828.00	23,069.00	23,465.00	24,699.00	24,244.00	24,217.00	23,646.00	23,099.00	23,292.00	22,483.00	21,655.00	21,081.00	20,762.00	20,261.00	19,780.00	19,311.00	19,293.00	19,026.00	18,958.00	18,651.00	18,497.00	18,553.00	18,527.00	18,478.00	18,132.00	17,755.00	17,552.00	17,023.00	17,176.00	17,345.00	17,444.00	17,192.00	17,079.00	16,971.00	16,865.00	16,313.00	16,232.00	16,019.00	15,701.00	15,154.00	14,562.00	14,186.00	14,077.00	13,828.00	13,478.00	13,369.00	13,236.00	12,841.00	12,774.00	12,606.00	12,322.00	12,349.00	11,996.00	11,718.00	11,242.00	10,605.00	10,357.00	10,011.00	9,686.00	9,185.00	8,778.00	8,866.00	8,947.00	8,446.00	7,494.00	7,206.00	6,773.00	6,375.00	5,982.00	5,088.22	4,793.89	4,418.37	4,081.49	3,735.88
Common shares outstanding	484	484	484	484	483	484	483	496	514	531	540	546	551	554	563	568	568	566	566	566	564	563	562	562	564	563	563	566	566	567	568	567	565	565	569	574	579	583	589	594	597	603	615	627	639	649	653	659	663	663	664	663	662	661	661	661	663	667	674	676	684	641	641	641	645	645	644	644	644	643	645	645	647	646	647	647	653	661	661	661	657

Balance Sheet - Archer-Daniels-Midland Co (ADM)

Balance Sheet - Archer-Daniels-Midland Co (ADM)