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
Total cash and short-term investments +	129.97	174.49	843.08	17,293.24	610.17	213.42	93.90	220.35	237.49	420.21	493.99	561.72
Cash and cash equivalents	129.97	174.49	700.62	262.87	610.17	213.42	92.26	144.94	179.88	198.12	274.82	285.60
Short-term investments			142.46	17,030.37	0.01	0.00	1.64	75.41	57.61	222.09	219.17	276.12
Accounts receivable, net	59.95	61.24	60.81	54.09	37.47	35.26	25.24	33.12	24.53	11.60	8.85	5.58
Inventories			1,083.61	-223.61	-0.01	0.00	-1.64	-219.17	-57.61	0.00
Other current assets	379.15	438.48	382.99	360.58	-856.33	-447.02	-311.49	401.11	333.97	290.30	247.39	312.67
Total current assets	569.07	674.20	1,144.42	453.93	818.86	411.77	286.25	359.99	538.37	500.02	531.05	603.84
Total non-current assets +	18,111.22	18,026.75	18,076.55	18,082.78	17,718.99	17,094.45	17,106.67	17,703.44	18,145.27	9,232.33	9,265.92	8,595.81
Property, plant and equipment, net				17,030.37	16,935.32	16,288.69	16,266.79	16,697.85	17,328.86	9,008.76	9,059.68	9.52
Goodwill	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21
Intangible assets	258.21								37.52			0.83
Long-term investments	372.66	356.34	389.63	280.57	130.40	69.27	371.77	423.22	435.62	209.34	193.05	74.47
Other non-current assets
Total assets	18,680.29	18,700.95	19,220.97	18,536.71	18,537.85	17,506.22	17,392.91	18,063.43	18,683.64	9,732.35	9,796.98	9,199.65

Total current liabilities +	375.35	817.71	200.59	198.42	193.63	149.30	186.11	169.60	228.41	2,403.59	2,430.56	3,482.76
Accounts payable		211.31	200.59	198.42	193.63	149.30	186.11	169.60	193.41	88.05	80.86	90.07
Short-term debt	145.00	570.00	644.74	663.63	2,216.18	3,840.52	2,162.29	2,293.53	35.00	2,315.54	2,347.74	3,390.73
Current portion of long-term debt	145.00	570.00					2,162.29	90.97	9,651.66	8.68	7,725.96	6,564.64
Deferred revenue
Other current liabilities	230.35	247.71	200.59	688.36	412.55	539.56	-2,162.29	169.60	193.41	88.05	1.96	92.03
Total non-current liabilities +	8,737.05	8,090.73	8,829.94	8,014.65	8,505.41	8,800.85	8,940.72	9,524.64	9,805.35	5,371.34	5,479.39	3,260.29
Long-term debt	8,235.02	7,632.30	8,546.05	7,769.08	7,998.66	8,031.50	6,305.20	9,249.82	9,651.66	7,570.28	7,725.96	4,444.32
Capital lease obligations
Other non-current liabilities	502.03	458.43	283.89	245.58	506.75	611.41	473.24	274.82	188.69	116.60
Total liabilities	9,112.40	8,908.44	9,030.53	8,213.08	8,699.04	8,950.15	9,126.83	9,694.24	10,033.76	7,774.93	7,909.95	6,743.05

Total stockholders' equity +	9,530.13	9,756.76	10,155.97	10,323.63	9,838.80	8,556.07	8,266.08	8,369.19	8,649.88	1,957.42	1,887.03	2,456.60
Common stock and paid-in capital	11,141.11	11,237.69	11,226.56	11,274.85	10,633.67	9,217.24	8,790.67	8,761.78	8,807.47	1,957.42	1,887.03	2,456.60
Retained earnings	-1,610.98	-1,480.93	-1,070.59	-951.22	-794.87	-661.16	-524.59	-392.59	-157.60
Common shares outstanding	613	614	613	611	579	555	532	520	339	302	302	302

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
Total cash and short-term investments +	114.13	129.97	155.37	65.11	84.39	174.49	1,027.20	607.02	822.46	776.11	896.66	543.89	412.14	372.26	436.36	407.69	642.95	783.68	794.99	392.32	476.67	505.85	559.57	571.81	297.08	93.90	84.61	84.89	168.55	220.35	287.43	304.11	250.02	237.49	139.97	161.89	198.36	420.21	546.83	299.55	274.82	493.99	0.00	0.00	0.00	561.72
Cash and cash equivalents	114.13	129.97	155.37	65.11	84.39	174.49	1,027.20	749.40	738.13	700.62	762.64	414.29	325.28	262.87	300.31	272.71	467.46	610.17	569.66	126.17	187.31	213.42	559.57	571.72	297.06	92.26	81.53	77.05	130.90	144.94	130.04	166.87	134.89	179.88	134.44	158.93	192.45	198.12	274.14	299.55	-274.82	274.82				285.60
Short-term investments								-142.38	84.34	75.49	134.02	129.59	86.86	109.39	136.05	134.98	175.49	173.51	225.33	266.16	289.36	292.43	0.00	0.09	0.02	1.64	3.08	7.84	37.65	75.41	157.39	137.24	115.13	57.61	5.53	2.96	5.91	222.09	272.69		549.64	219.17				276.12
Accounts receivable, net	89.15	59.95	66.43	63.45	65.09	61.24	68.40	68.05	70.39	60.81	58.87	58.61	60.65	54.09	40.77	37.17	37.40	37.47	37.12	37.97	36.46	35.26	36.54	31.64	25.05	25.24	28.75	29.46	33.53	33.12	36.11	26.39	28.69	24.53	11.99	9.85	11.78	11.60	9.86	9.53		8.85				5.58
Inventories							1,177.07		-84.34	1,083.61	-134.02	-129.59	-86.86	-223.61	-200.65	-200.65	-178.55	-161.23	-138.21	-116.02	-114.64	-123.62	-120.48	-143.16	-174.20	-175.23	-414.79	-224.55	-226.97	-219.17	-382.80	-138.35	-115.13	-57.61	-47.57	-2.95	-5.91	0.00	0.00
Other current assets	169.71	379.15	394.56	392.32	432.86	438.48	438.15	404.75	397.53	382.99	392.13	-678.14	-588.94	360.58	375.46	370.37	356.84	332.45	352.58	320.03	301.69	286.71	333.29	335.41	367.89	343.97	630.92	437.50	413.96	401.11	600.29	355.01	401.33	333.97	189.36	174.87	215.12	290.30	277.11	267.35		247.39				19.30
Total current assets	372.98	569.07	616.35	520.89	582.33	674.20	1,533.75	1,222.20	1,206.04	1,144.42	1,213.65	619.53	528.30	453.93	515.90	479.60	683.15	818.86	821.15	368.14	410.82	411.77	808.91	795.61	515.80	286.25	326.41	319.46	351.42	359.99	383.64	409.92	564.90	538.37	288.22	343.65	419.35	500.02	551.25	576.44	274.82	531.05				603.84
Total non-current assets +	18,328.16	18,111.22	18,166.42	18,141.12	17,995.76	18,026.75	18,099.10	18,017.24	18,003.90	18,076.55	18,252.55	17,922.72	17,974.91	18,082.78	18,162.52	18,027.39	17,861.07	17,718.99	17,429.42	17,116.47	17,079.60	17,094.45	16,941.88	16,950.70	17,077.55	17,106.67	17,333.61	17,394.70	17,502.20	17,703.44	18,093.01	18,255.44	18,131.54	18,145.27	9,236.30	9,175.67	9,168.81	9,232.33	9,359.18	9,342.18	-274.82	9,265.92
Property, plant and equipment, net											17,438.22	16,789.64	16,914.17	17,030.37	17,108.96	17,125.19	17,025.64	16,935.32	16,653.45	16,333.32	16,285.05	16,288.69	16,132.10	16,149.94	16,246.47	16,266.79	16,244.07	16,490.39	16,536.51	16,686.06	16,802.35	17,122.09	17,199.98	17,312.26	8,921.24	8,915.56	8,926.72	6.25	6.68			6.98				9.52
Goodwill	314.15	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	258.21	0.00	0.00	0.00
Intangible assets	57.02																				258.21										258.21	4.62	21.07	37.52	0.00	0.00	0.00									0.83
Long-term investments	369.24	372.66	372.99	348.35	357.54	356.34	389.58	411.19	380.83	389.63	258.03	267.45	272.91	280.57	286.90	244.73	162.43	130.40	93.10	77.52	73.85	69.27	379.61	381.27	382.90	371.77	382.49	387.11	414.68	423.22	449.53	540.20	481.29	435.62				209.34				193.05				74.47
Other non-current assets
Total assets	18,701.14	18,680.29	18,782.78	18,662.01	18,578.09	18,700.95	19,632.85	19,239.44	19,209.94	19,220.97	19,466.20	18,542.26	18,503.21	18,536.71	18,678.41	18,506.98	18,544.22	18,537.85	18,250.57	17,484.61	17,490.42	17,506.22	17,750.79	17,746.32	17,593.35	17,392.91	17,660.02	17,714.15	17,853.62	18,063.43	18,476.65	18,665.36	18,696.45	18,683.64	9,524.52	9,519.33	9,588.16	9,732.35	9,910.43	9,918.62		9,796.98				9,199.65

Total current liabilities +	1,004.52	375.35	407.29	848.35	720.50	817.71	1,148.89	354.31	240.54	200.59	368.07	241.13	226.41	198.42	325.97	237.92	175.55	193.63	297.07	217.39	180.42	149.30	261.36	190.34	450.22	186.11	278.27	227.98	193.50	169.60	275.20	221.54	214.32	228.41	160.67	110.92	101.35	2,403.59	2,544.20	115.31		2,430.56				278.63
Accounts payable	257.46			308.35	230.90	211.31	387.49	316.81	240.54	200.59	368.07	238.63	219.61	178.22	325.97	237.92	175.55	193.63	297.07	217.39	180.42	149.30	261.36	190.34	180.22	186.11	278.27	227.98	193.50	169.60	275.20	220.26	195.73	193.41	160.67	110.92	101.35	88.05	136.84	112.87		80.86				92.03
Short-term debt	560.00	145.00	36.03	540.00	470.00	570.00	750.00	0.87	1.35	644.74	0.78	1.47	2.07	663.63	0.67	1.50	835.08	2,216.18	185.32	1,431.28	2,338.65	539.56	602.51	2,133.36	270.00	2,162.29	1,434.32	1,723.05	3,039.10	3,205.36	2.10	12.50	15.00	35.00	8.07	9.87	87.79	2,315.54	2,407.36	0.49		2,347.74				6,564.64
Current portion of long-term debt	560.00	145.00		540.00	470.00	570.00	750.00																	2,133.36	2,144.77	2,162.29	1,434.32	1,723.05	3,039.10	90.97	2.10	12.50	9,668.85	9,651.66	8.07	5,655.07	5,714.39	8.68				7,725.96				6,564.64
Deferred revenue
Other current liabilities		230.35	407.29	308.35	250.50	247.71	398.89	354.31	240.54	200.59	368.07	6.22	13.96	198.42	325.97	237.92	-835.08	-2,216.18	-185.32	-1,431.28	-2,338.65	-539.56	-602.51	-2,133.36	180.22	-2,162.29	-1,434.32	-1,723.05	-3,039.10	-3,205.36	-2.10	-11.23	199.32	193.41	-8.07	-9.87	101.35	88.05	136.84	1.96		82.82
Total non-current liabilities +	8,567.96	8,737.05	8,712.54	8,108.36	8,102.58	8,090.73	8,532.29	8,818.43	8,799.31	8,829.94	8,828.59	8,018.42	8,024.29	8,014.65	8,006.10	7,987.08	8,143.54	8,505.41	8,430.25	8,647.54	8,677.64	8,800.85	9,158.06	9,212.10	9,185.00	8,940.72	9,205.24	9,448.70	9,438.76	9,524.64	9,636.80	9,860.25	9,845.23	9,805.35	5,761.84	5,764.44	5,828.77	5,371.34	5,379.77	7,799.60		5,479.39
Long-term debt	8,242.37	8,235.02	8,230.28	7,634.51	7,633.48	7,632.30	8,258.90	8,543.78	8,544.38	8,546.05	8,547.24	7,765.56	7,768.05	7,769.08	7,753.03	7,753.93	7,855.61	7,998.66	7,813.14	8,014.44	8,022.68	8,031.50	8,330.05	6,218.22	6,494.04	6,305.20	7,221.57	7,241.92	9,080.93	9,249.82	9,454.92	9,662.77	9,653.85	9,616.66	5,644.28	5,645.20	5,714.39	522.06	1,507.39			5,294.36				4,444.32
Capital lease obligations
Other non-current liabilities	512.65	502.03	482.25	473.86	469.10	458.43	273.39	274.65	254.93	283.89	281.35	252.86	79.54	245.58	79.79	233.15	287.93	506.75	617.11	633.10	494.75	611.41	672.14	860.53	816.19	473.24	549.34	483.74	357.83	125.83	30.57	45.41	41.18	42.00	28.59	30.46	26.59
Total liabilities	9,572.48	9,112.40	9,119.83	8,956.71	8,823.08	8,908.44	9,681.19	9,172.73	9,039.85	9,030.53	9,196.65	8,259.55	8,250.70	8,213.08	8,332.07	8,225.00	8,319.09	8,699.04	8,727.32	8,864.94	8,858.06	8,950.15	9,419.41	9,402.44	9,635.22	9,126.83	9,483.51	9,676.69	9,632.25	9,694.24	9,912.00	10,081.79	10,059.55	10,033.76	5,922.51	5,875.36	5,930.12	7,774.93	7,923.97	7,914.91		7,909.95				6,743.05

Total stockholders' equity +	9,091.03	9,530.13	9,625.94	9,668.29	9,718.43	9,756.76	9,916.08	10,031.46	10,134.70	10,155.97	10,235.80	10,249.87	10,219.47	10,291.34	10,315.13	10,238.69	10,182.86	9,797.74	9,482.98	8,580.04	8,580.11	8,504.83	8,280.87	8,293.76	7,908.24	8,214.42	8,097.26	7,957.68	8,139.92	8,229.11	8,421.13	8,439.66	8,491.94	8,498.09	3,602.01	3,643.97	3,658.04	1,957.42	1,986.47	2,003.70	1,887.03	1,887.03				2,456.60
Common stock and paid-in capital	10,720.45	11,141.11	11,197.41	11,199.64	11,212.40	11,237.69	11,191.68	11,229.94	11,234.65	11,226.56	11,275.58	11,260.93	11,208.90	11,242.56	11,231.26	11,098.97	11,019.35	10,592.61	10,250.21	9,317.48	9,280.84	9,165.99	8,927.82	8,889.08	8,464.55	8,739.01	8,603.15	8,426.81	8,579.65	8,621.71	8,781.47	8,743.46	8,724.23	8,655.68	3,688.46	3,682.77	3,683.55	1,957.42	1,986.47	2,003.70	1,887.03	1,887.03	0.00	0.00	0.00	2,456.60
Retained earnings	-1,629.42	-1,610.98	-1,571.46	-1,531.35	-1,493.97	-1,480.93	-1,275.60	-1,198.48	-1,099.96	-1,070.59	-1,039.78	-1,011.06	-989.43	-951.22	-916.14	-860.28	-836.49	-794.87	-767.23	-737.44	-700.73	-661.16	-646.95	-595.32	-556.31	-524.59	-505.89	-469.13	-439.74	-392.59	-360.34	-303.80	-232.30	-157.60	-86.45	-38.80	-25.51
Common shares outstanding	606	613	613	613	613	613	614	614	614	614	614	613	613	612	613	612	608	600	579	569	569	566	562	550	544	542	539	526	522	521	522	521	520	520	312	312	312	302	302	302	302	302	302	302	302

Balance Sheet - Invitation Homes Inc. (INVH)

Balance Sheet - Invitation Homes Inc. (INVH)