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
Total cash and short-term investments +	3.21	1.27	1.79	1.38	-5.52	1.14	0.97	-2.60	1.43	0.67	2.65	2.81	0.99	0.60	23.23	15.81	0.56	0.00
Cash and cash equivalents	3.21	2.10	1.79	1.57	2.62	1.14	0.92	0.88	1.38	1.43	2.60	2.79	2.37	2.21	1.08	1.35	0.56
Short-term investments		-0.83	0.00	-0.19	-8.13		0.05	-3.47	0.05	-0.76	0.05	0.01	-1.38	-1.61	22.15	14.46
Accounts receivable, net	1.04	1.04	0.83	0.68	0.52	0.36	0.35	0.58	0.31	0.36	1.03	1.58	0.91	0.52	0.57	2.22	1.00
Inventories				9.37	11.27	6.47	5.15	4.94	0.00	0.15	0.07	0.16	0.18	0.00	-0.05	-1.69
Other current assets	-4.25		-8.79	0.08	0.06	0.05	4.21	-0.82	-0.69	0.04	-1.62	-2.91	0.04	0.05	0.16	0.19	-1.55
Total current assets	3.21	3.14	2.62	2.33	3.20	1.55	1.26	1.45	1.00	1.83	2.02	1.62	3.32	1.17	23.92	16.52
Total non-current assets +	25.91	19.96	18.56	19.07	18.05	14.10	12.19	7.73	11.28	8.15	30.17	0.65	32.30	0.75	22.75	0.54
Property, plant and equipment, net				0.14	0.14	0.15	0.31	0.10	0.10	0.11	0.11	0.08	0.07	0.06	0.05	0.04
Goodwill	0.10	0.10	0.10	0.10	0.01	0.02	0.02	0.02	0.01	0.01	0.04	0.05	0.04	0.04	0.04
Intangible assets	0.40	0.53	0.66	0.79	0.02	0.03	0.05	0.08	0.02	0.03	0.10	0.44	0.54	0.65	0.56	0.45
Long-term investments	23.67	18.72	17.21	17.66	17.49	13.44	7.96	10.98	6.16	5.00	24.88	26.96	27.65	25.70
Other non-current assets
Total assets	29.12	23.10	21.18	21.40	21.25	15.64	13.81	14.77	12.28	9.97	32.19	44.38	35.62	31.57	24.65	17.06	2.51

Total current liabilities +	0.20	0.24	0.46	0.36	0.39	0.29	0.35	0.44	5.39	0.01	13.39	0.09	0.03	0.22	0.54	13.23
Accounts payable			-0.32	0.36	0.38	0.29	0.35	0.44	0.36	0.01	0.48	0.40	0.03	0.22	0.20	0.21
Short-term debt		0.46	0.46	0.28	0.16	0.14	0.28	0.33	5.88	5.21	18.28	17.35	0.00		10.81	11.53	0.03
Current portion of long-term debt								0.02	5.88	5.21	18.28	17.35
Deferred revenue
Other current liabilities	0.20	0.24	0.42	-0.15	0.01	-0.14	-0.35	-0.44	5.03	0.04	12.91	-0.40	0.04	-0.16	-10.57	1.49	-0.03
Total non-current liabilities +	21.86	16.51	14.93	14.22	15.16	12.43	6.97	6.39	5.88	8.50	18.28	23.04	25.22	20.66	12.27	1.63
Long-term debt				8.18	7.96	7.53	6.57	6.39	5.88	5.21	18.29	17.35	16.28	14.54	10.81	11.53
Capital lease obligations
Other non-current liabilities				0.91	1.34	1.16		0.72	0.42	0.76	1.92	2.59	1.48	1.39
Total liabilities	22.06	16.76	15.39	14.58	15.54	12.71	10.84	10.07	9.33	8.52	26.11	26.90	25.24	20.87	15.48	14.86	1.80

Total stockholders' equity +	5.76	5.61	5.19	6.22	5.28	2.69	2.97	4.70	2.95	0.31	6.08	17.48	0.81	1.07	1.67	0.94	0.44
Common stock and paid-in capital	4.12	3.57	3.11	2.82	2.47	2.34	3.05	4.78	3.02	0.40	6.17	17.52	0.82	1.07	1.73	0.94	0.44	0.00
Retained earnings	1.64	2.04	2.08	3.40	2.81	0.35	-0.09	-0.08	-0.07	-0.10	-0.09	-0.04	-0.01	0.00	-0.06
Common shares outstanding	371	368	361	366	363	358	368	340	300	309	299	68	278	291	317	305	305	305

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
Total cash and short-term investments +	2.75	3.21	3.26	1.74	1.76	2.10	1.87	-16.14	1.70	2.13	1.27	0.87	1.01	1.59	1.43	13.05	13.38	-5.52	2.40	1.59	0.88	0.99	0.94	0.55	1.01	0.79	1.67	1.44	0.99	0.93	1.54	1.33	1.49	1.41	1.56	1.22	0.80	2.62	1.04	1.22	1.06	2.64	2.46	2.31	2.48	2.81	3.33	3.58	3.21	2.40	2.38	2.81	2.76	2.25	2.60	0.86	25.30	23.23	24.13	16.52	0.00	15.81	0.00
Cash and cash equivalents	2.75	3.21	3.26	1.74	1.76	2.10	1.87	1.96	1.70	1.79	1.62	1.41	1.24	1.57	1.54	1.54	1.46	2.62	2.53	1.77	1.06	1.14	1.32	0.65	1.18	0.92	1.61	1.38	0.94	0.88	1.48	1.27	1.42	1.38	1.55	1.21	1.19	2.60	1.22	1.21	1.05	2.60	2.44	2.29	2.46	2.79	3.32	3.55	3.18	2.37	2.35	2.78	2.74	2.21	2.19	0.45	1.96	1.08	1.39	1.15		1.35
Short-term investments								-18.11		0.35	-0.35	-0.54	-0.23	0.02	-0.11	11.51	11.92	-8.13	-0.13	-0.19	-0.17	-0.15	-0.38	-0.10	-0.17	-0.12	0.05	0.06	0.06	0.05	0.06	0.06	0.06	0.03	0.01	0.01	-0.39	0.01	-0.17	0.01	0.01	0.04	0.02	0.02	0.02	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.02	0.04	0.41	0.41	23.34	22.15	22.74	15.37		14.46
Accounts receivable, net	1.13	1.04	1.00	1.04	1.02	1.04	0.98	0.94	0.83	0.83	0.82	0.72	0.60	0.68	0.60	0.61	0.51	0.52	0.47	0.47	0.42	0.36	0.35	0.42	0.32	0.35	0.32	0.31	0.35	0.58	0.45	0.42	0.45	0.31	0.33	0.42	0.37	1.10	0.34	0.44	0.32	1.03	1.46	0.76	1.08	1.58	0.83	0.85	0.62	0.91	0.86	0.62	0.47	0.52	0.48	0.59	0.22	0.57	0.44	0.51		0.57
Inventories											8.52	8.55	8.89	9.37	9.56	10.20	10.47	11.27	10.80	10.04	7.66										0.00	0.00	0.00	0.00	0.00	0.17	0.17	-3.71	0.13	0.17	0.16	0.07	0.17	0.16	0.19	0.16	0.18	0.18	0.17	0.18	0.19	0.00	0.00	0.00	0.07	1.66	0.12	-0.05				-0.04
Other current assets		-4.25	-1.30	-4.26		-1.04	-0.71	-0.95	-0.83	-0.83	-8.65	0.13	0.11	-9.37	0.07	0.07	-10.47	0.06	0.07	0.08	0.05	0.63	0.05	0.06	0.05	0.05	6.46	-0.61	-0.56	-0.82	-0.70	-0.82	-0.81	-0.69	-0.53	-0.58	0.05	0.00	0.04	-0.60	0.05	-1.62	0.06	0.06	-2.29	-2.91	-2.53	-2.90	-2.58	0.04	-2.15	-2.82	-2.64	-2.17	2.15	2.12	2.78	0.16	0.13	0.13		0.19
Total current assets	3.88	3.21	4.26	2.78	2.78	3.14	2.84	2.91	2.53	2.62	2.44	2.26	1.95	2.06	2.20	2.22	1.97	3.20	3.07	2.32	1.52	1.26	1.72	1.13	1.55	1.32	1.74	1.26	1.02	1.07	1.56	1.18	1.34	1.00	1.62	1.21	1.60	0.00	1.60	1.21	1.42	2.02	3.96	3.11	1.43	1.62	1.80	1.67	1.40	3.32	1.25	0.79	0.73	0.79	5.30	5.23	28.42	23.92	24.70	17.16		16.52
Total non-current assets +	25.96	25.91	22.80	22.29	21.32	19.96	19.82	19.38	18.32	18.56	18.52	19.13	19.32	1.39	18.89	19.21	19.65	18.05	17.72	17.33	15.45	0.56	12.49	11.20	10.53	12.49	0.58	0.14	0.60	0.17	0.31	0.30	0.31	11.28	0.40	0.39	8.78	0.00	7.91	0.44	7.35	30.17	28.84	31.29	0.62	0.52	0.71	0.75	0.77	32.30	0.71	0.75	0.78	0.75	24.74	24.35	0.76	22.75	0.74	0.53		0.54
Property, plant and equipment, net												0.15	0.14	0.14	0.13	0.14	0.15	0.14	0.50	0.48	0.15	0.15	0.13	0.12	0.12	0.31	0.11	0.11	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.09	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.09	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05				0.04
Goodwill		0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.01	0.01	0.01				0.02				0.02		0.01		0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Intangible assets	0.47	0.40	0.44	0.47	0.50	0.53	0.57	0.60	0.63	0.66	0.69	0.73	0.76	0.79	0.82	0.77	0.81	0.02	0.04	0.04	0.05	0.03	0.05	0.06	0.06	0.05	0.07	0.04	0.07	0.08	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.14	0.07	0.12	0.09	0.10	0.13	0.33	0.40	0.44	0.51	0.54	0.57	0.54	0.58	0.62	0.65	0.69	0.54	0.56	0.58	0.56	0.57	0.42		0.45
Long-term investments	24.79	23.67	21.60	21.06	20.07	18.72	18.52	18.03	16.93	17.21	17.09	17.73	17.85	17.66	17.41	17.93	18.34	17.49	17.15	16.77	14.87	13.44	11.90	10.56	9.86	7.96	11.35	11.47	10.27	10.98	10.90	10.90	10.31	6.16	5.72	5.21	5.07	5.00	4.51	4.45	3.69	24.88	24.89	26.20	26.89	26.96	28.87	28.33	27.83	27.65	26.91	26.88	25.95	25.70
Other non-current assets
Total assets	29.84	29.12	27.06	25.07	24.10	23.10	22.66	22.28	20.85	21.18	20.96	21.38	21.27	21.40	21.09	21.42	21.74	21.25	20.79	19.65	16.98	15.64	14.20	12.32	12.08	13.81	13.93	14.21	14.29	14.77	13.43	13.29	12.94	12.28	11.69	10.86	10.38	37.76	9.50	10.98	8.78	32.19	32.80	34.40	42.57	44.38	46.88	46.77	45.43	35.62	42.75	42.96	32.65	42.26	30.04	29.58	29.18	24.65	25.44	17.69		17.06

Total current liabilities +	0.36	0.20	0.21	0.20	0.29	0.24	0.22	0.28	0.33	0.46	0.26	0.33	0.30	0.50	0.38	0.32	0.37	0.38	0.37	0.31	0.22	0.09	0.31	0.32	0.30	0.35	0.31	0.08	0.31	0.11	0.27	0.06	0.23	5.39	0.24	0.08	0.01	0.00	0.01	0.05	0.01	13.39	0.02	0.02	0.20	0.09	0.26	0.10	0.20	0.03	0.20	0.06	0.19	0.06	15.31	14.73	15.48	0.54	13.20	13.44		13.23
Accounts payable								4.19	3.84		0.26	0.33	0.30	0.37	0.38	0.32	0.37	0.38	0.37	0.31	0.22	0.29	0.31	0.32	0.30	0.35	0.33	0.36	0.31	0.44	0.48	0.37	0.32	0.36	0.31	0.32	0.01	0.46	0.01	0.31	0.01	0.48	0.02	0.02	0.39	0.40	0.39	0.25	0.24	0.03	0.24	0.22	0.20	0.22	0.21	0.20	0.18	0.20	0.20	0.17		0.21
Short-term debt	0.39		0.12	0.23	0.35	0.46	0.12	0.28	0.33	0.46	0.11	0.22	0.25	0.28	0.05	0.09	0.01	0.26	0.02	0.03	0.13	13.54						0.01	0.01	0.02	0.03	0.01	0.02	5.88	5.31	5.23	0.00	0.00				18.28				17.35	0.00			0.00					13.54	13.07	13.56	10.81	11.32	11.52		11.53
Current portion of long-term debt																												0.01	0.01	0.02	0.03	0.01	0.02	5.88	5.31	5.23	5.00	5.21				18.28				17.35
Deferred revenue
Other current liabilities	-0.39	0.20	0.21	0.20	0.29	0.24	0.22	3.91	3.45	0.46	0.04	-0.20	0.11	-0.37	-0.38	-0.32	-0.37	-0.38	-0.04	-0.19	0.13	-0.29	-0.31	-0.27	-0.30	-0.28	-0.33	-0.36	-0.31	-0.44	-0.48	-0.37	-0.32	5.03	-0.31	-0.32	0.23	-0.46	0.18	-0.31	0.21	12.91	-0.02	0.01	-0.39	-0.40	-0.39	-0.25	-0.24	0.04	-0.24	-0.22	-0.20	-0.22	1.37	1.41	1.73	-10.57	1.68	1.75		1.49
Total non-current liabilities +	22.11	21.86	20.00	18.15	17.42	16.51	16.10	16.28	14.78	14.93	14.19	14.41	14.16	14.09	14.06	14.68	0.37	15.16	15.38	14.72	13.05	12.63	11.46	9.86	9.71	10.48	10.32	9.25	8.80	9.97	10.09	10.11	9.67	5.88	8.68	8.65	8.58	18.29	7.91	7.75	7.04	18.28	26.08	26.64	22.72	23.04	22.49	22.38	21.56	25.22	19.95	19.92	19.10	17.92	1.30	1.58	1.63	12.27	0.85	1.02		1.63
Long-term debt												8.77	8.36	8.18	7.75	8.00	7.97	7.96	8.33	7.70	7.40	7.53	7.25	6.46	6.38	6.57	6.19	6.04	5.29	6.39	6.33	6.43	6.16	5.88	5.31	5.23	5.00	5.21	4.64	4.66	3.81	18.29	17.92	17.99	17.84	17.35	17.73	17.43	16.95	16.28	16.12	15.94	15.24	14.54	13.54	13.07	13.56	10.81				11.53
Capital lease obligations
Other non-current liabilities												1.48	1.16	0.91	1.12	1.23	1.53	1.34	1.50	1.56	1.39	1.16	1.01	0.52	1.04		0.85	0.68	1.00	0.72	0.45	0.67	0.72	0.42	0.48	0.62	0.74	0.76	0.30	0.46	0.32	1.92	2.01	1.13	1.81	2.59	1.62	1.79	1.75	1.48	1.25	1.73	1.76	1.39
Total liabilities	22.47	22.06	20.21	18.35	17.71	16.76	16.32	16.55	15.11	15.39	14.45	14.74	14.46	14.58	14.44	14.99	15.38	15.54	15.76	15.03	13.26	12.71	11.77	10.18	10.02	10.84	10.63	9.33	9.11	10.07	10.35	10.17	9.90	9.33	8.91	8.73	8.60	26.11	7.93	7.81	7.05	26.11	26.10	26.66	26.85	26.90	27.77	27.48	26.43	25.24	24.35	23.92	22.59	31.57	16.61	16.31	17.10	15.48	14.06	14.47		14.86

Total stockholders' equity +	5.40	5.76	5.62	5.86	5.58	5.61	5.55	5.03	5.07	5.19	5.92	5.96	6.17	6.22	6.12	5.99	5.91	5.28	4.76	4.34	3.46	2.69	2.21	1.96	1.87	0.62	0.89	2.95	3.14	2.84	1.04	1.05	1.05	1.02	0.98	0.51	0.40	6.08	0.35	1.78	0.40	0.52	0.59	0.68	8.16	9.09	9.90	10.04	9.92	0.81	9.56	9.87	0.80	1.07	13.43	13.27	2.28	1.67	0.62	0.60		0.90
Common stock and paid-in capital	4.23	4.12	4.00	3.91	3.71	3.57	3.51	3.32	3.20	3.11	3.02	2.97	2.89	2.82	2.69	2.68	2.70	2.47	2.44	2.40	2.34	2.34	2.38	2.42	2.48	0.70	0.98	3.02	3.22	2.92	1.13	1.13	1.12	1.09	1.05	0.60	0.50	6.17	0.44	1.87	0.49	0.61	0.67	0.75	8.21	9.13	9.92	10.05	9.93	0.82	9.57	9.88	0.81	1.07	13.43	13.27	2.28	1.73	0.62	0.60	0.00	0.90	0.00
Retained earnings	1.17	1.64	1.62	1.95	1.86	2.04	2.03	1.71	1.87	2.08	2.90	2.99	3.28	3.40	3.43	3.31	3.21	2.81	2.32	1.94	1.12	0.35	-0.17	-0.47	-0.61	-0.09	-0.09	-0.07	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.09	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.07	-0.07	-0.05	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.06
Common shares outstanding	359	374	377	367	366	371	365	367	369	361	364	361	365	367	367	366	363	356	365	362	361	360	358	357	348	118	375	323	347	324	347	338	334	323	334	291	92	318	313	300	300	318	302	307	289	298	288	283	297	286	306	271	307	294	282	281	305	305	305	305	305	305	305

Balance Sheet - Carlyle Group Inc. (CG)

Balance Sheet - Carlyle Group Inc. (CG)