Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	1,585.74	1,316.95	1,277.41	1,181.61	1,229.20	1,937.64	885.64	311,547.73	365,025.36	735.55	322,308.89	574.19	600.68	593.78	456.94	612.86	290.78	252.32	417.69	137.31
Cash and cash equivalents	1,585.74	1,580.88	1,260.21	1,172.21	1,229.20	1,708.33	885.64	886.73	802.36	692.15	683.89	574.19	600.68	593.78	456.94	612.86	290.78	170.87	414.52	127.87
Short-term investments		-263.93	17.20	9.40		229.31		310,661.00	364,223.00	43.40	321,625.00	0.00	0.00	0.00	0.00	0.00		81.45	3.18	9.44
Accounts receivable, net	4,428.42	4,759.27	4,083.94	3,812.20	4,065.88	4,437.91	4,500.11	5,595.64	5,183.14	4,578.53	4,922.61	2,656.52	2,342.26	2,395.88	2,425.42	2,170.19	1,732.96	1,638.81	1,091.68	913.18
Inventories			-17.20	838.40	878.47	1,384.12	627.55	644.95	696.72	730.10	639.58	203.41	188.66	0.00	0.00	0.00	116.27	138.31
Other current assets	716.07	835.92	825.37	838.40	878.47	1,384.12	2,148.90	644.95	696.72	730.10	639.58	203.41	188.66	157.64	107.71	163.45	190.80	190.47	67.09	52.83
Total current assets	6,730.23	7,176.06	6,169.51	5,822.81	6,173.54	7,530.37	7,534.65	7,127.32	6,682.22	6,000.77	6,246.09	3,434.11	3,131.60	3,147.29	2,990.07	2,946.50	2,214.54	2,116.35	1,576.46	1,093.88
Total non-current assets +	5,470.02	4,885.60	5,063.88	5,316.51	5,560.47	5,468.60	7,016.22	7,553.86	7,714.78	7,669.13	7,768.15	2,689.25	2,534.00	2,517.29	2,799.26	2,296.41	1,575.35	1,479.84	915.36	731.90
Property, plant and equipment, net	879.64	786.54	829.68	968.01	398.88	381.67	559.40	614.06	621.36	644.99	699.32	281.98	270.67	325.92	323.83	258.78	228.84	223.02	118.20	90.32
Goodwill	3,700.62	3,480.16	3,418.93	3,380.76	3,502.50	3,484.22	3,476.81	5,921.12	5,992.88	5,823.84	5,820.69	1,937.34	1,811.75	1,775.35	2,086.33	1,690.39	1,062.92	949.09	592.23	466.51
Intangible assets	183.28	6.90	17.80	35.60	54.90	76.90	99.60	319.90	415.10	479.40	659.40	90.20	83.10	97.00	119.14	108.65	61.98	80.30	30.93	18.17
Long-term investments	138.06	138.07	139.24	354.98	328.91	229.31	405.23	310.66	364.22	330.49	321.63	142.90	80.05		71.12
Other non-current assets
Total assets	12,200.25	12,061.67	11,233.40	11,139.32	11,733.95	12,998.95	14,550.91	14,681.13	14,396.96	13,669.94	14,014.30	6,123.38	5,665.62	5,664.57	5,789.33	5,242.91	3,789.88	3,596.19	2,491.82	1,825.77

Total current liabilities +	5,928.82	6,374.08	5,850.28	5,404.17	5,521.72	6,090.45	6,461.75	6,129.68	5,578.38	5,304.76	4,836.05	2,455.77	2,053.55	2,078.40	1,814.45	1,852.26	1,556.74	1,452.48	978.81	892.55
Accounts payable	2,260.61	2,560.12	2,190.76	2,027.31	2,090.48	2,358.23	2,410.84	2,726.05	2,249.87	1,910.92	1,853.99	1,047.16	725.39	761.21	679.11	589.08	401.24	397.06	420.75	408.48
Short-term debt	198.69	66.92	89.45	48.61	53.84	20.87	98.36	143.05	142.00	366.32	160.41	64.41	84.27	323.54	17.75	16.44	29.11	32.04	8.76	14.67
Current portion of long-term debt	66.29	66.92	89.45	48.61	53.84	20.87	117.19	143.05	142.00	366.32	0.00	40.50
Deferred revenue
Other current liabilities	2,358.08	2,421.29	2,333.17	2,230.66	2,268.24	1,529.83	2,114.87	1,428.35	1,333.62	1,375.02	1,174.67	518.23	511.08	327.31	1,117.59	1,244.78	1,106.81	1,005.64	506.63	469.41
Total non-current liabilities +	3,575.25	3,317.18	2,999.40	3,129.77	3,382.66	3,494.95	4,189.80	4,273.08	4,603.89	4,812.69	5,547.30	1,395.13	1,537.98	1,361.68	1,579.75	1,252.18	478.74	700.67	213.44	1,205.42
Long-term debt	2,647.22	2,450.33	2,217.26	2,156.69	2,157.74	2,041.14	3,285.76	3,483.75	3,702.11	3,758.97	4,446.53	939.57	1,089.06	907.14	1,144.72	914.69	142.10	365.97	39.19	122.79
Capital lease obligations	516.00	510.57	548.85	595.31	679.06	745.29
Other non-current liabilities	210.87	156.41	123.85	135.80	145.44	162.78	304.61	22.30	322.20	403.36	870.74	455.56	448.92		435.02
Total liabilities	9,504.07	9,691.26	8,849.69	8,533.94	8,904.38	9,585.41	10,651.56	10,402.76	10,182.27	10,117.45	10,383.36	3,850.90	3,591.53	3,440.08	3,394.19	3,104.44	2,035.48	2,153.15	1,192.25	2,097.97

Total stockholders' equity +	2,492.58	2,184.21	2,212.33	2,476.65	2,712.47	3,292.56	3,690.58	4,092.78	3,996.13	3,366.92	3,407.75	2,186.52	2,021.44	2,169.46	2,339.71	2,090.01	1,729.72	1,422.99	1,278.49	-290.89
Common stock and paid-in capital	3,717.42	3,465.85	3,316.31	3,178.31	3,216.60	3,118.31	3,091.03	3,144.63	3,034.49	2,748.48	2,885.41	1,509.34	1,549.29	1,563.38	1,512.77	1,438.91	1,315.37	1,201.62	1,203.92	-290.89
Retained earnings	-1,224.83	-1,281.65	-1,103.98	-701.65	-504.13	174.25	599.55	948.15	961.64	618.45	522.34	677.18	472.16	606.09	826.95	651.11	414.35	221.38	74.56
Common shares outstanding	133	136	140	143	150	161	157	162	159	156	150	99	102	112	118	115	110	104	88	73

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 +	1,034.26	1,246.69	1,585.74	1,794.08	1,600.07	1,580.66	1,580.88	1,660.11	1,201.01	1,206.16	1,277.41	1,275.63	1,087.82	1,174.95	1,181.61	1,010.72	965.07	1,082.39	1,229.20	1,381.02	1,261.86	1,299.36	1,937.64	1,331.27	1,135.06	725.44	885.64	1,185.09	1,165.31	1,179.31	311,547.73	1,199.55	1,252.12	1,183.46	365,025.36	812.46	725.97	1,041.59	692.15	969.96	1,016.86	972.47	322,308.89	605.90	948.82	1,083.32	574.19	510.15	502.54	681.74	600.68	507.59	627.73	591.30	593.78	398.39	465.66	507.49	456.94	381.47	403.38	421.24	612.86	293.88	206.55	252.95	290.78	275.01	241.20	199.18	252.32	173.11	217.68	330.26	417.69	343.07	116.31	137.77	137.31	0.00	0.00
Cash and cash equivalents	1,034.26	1,246.69	1,585.74	1,794.08	1,600.07	1,580.66	1,580.88	1,644.81	1,185.81	1,192.26	1,260.21	1,257.73	1,073.52	1,160.35	1,172.21	1,010.72	965.07	1,082.39	1,229.20	1,049.03	934.91	1,044.75	1,708.33	1,331.27	1,135.06	725.44	885.64	793.57	826.88	838.30	886.73	801.42	867.23	813.17	802.36	812.46	725.97	697.72	692.15	628.00	669.78	658.04	683.89	605.90	612.60	734.65	574.19	510.15	502.54	681.74	600.68	507.59	627.73	591.30	593.78	398.39	465.66	507.49	456.94	381.47	403.38	421.24	612.86	293.88	206.55	252.95	290.78	275.01	241.20	199.18	170.87	173.11	217.68	327.08	414.52	343.07	116.26	137.77	127.87
Short-term investments								15.30	15.20	13.90	17.20	17.90	14.30	14.60	9.40					331.99	326.96	254.62	229.31					391.52	338.43	341.01	310,661.00	398.13	384.90	370.29	364,223.00	0.00	0.00	343.87	0.00	341.97	347.09	314.43	321,625.00	0.00	336.22	348.67	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							81.45			3.18	3.18		0.05		9.44
Accounts receivable, net	4,749.54	4,520.44	4,428.42	4,618.06	4,537.90	4,593.16	4,759.27	4,605.43	4,481.04	4,280.74	4,083.94	4,185.55	4,100.01	4,009.72	3,812.20	3,922.30	3,900.72	3,998.29	4,065.88	4,205.29	4,349.70	4,450.48	4,437.91	4,546.54	4,716.74	4,567.24	4,500.11	5,870.75	5,766.57	5,671.28	5,595.64	5,527.30	5,291.38	5,351.92	5,183.14	4,802.21	4,751.86	4,579.65	4,578.53	4,691.32	4,844.74	4,852.44	4,922.61	5,084.29	4,879.55	4,896.47	2,656.52	2,440.86	2,347.12	2,420.21	2,342.26	2,341.10	2,344.42	2,493.72	2,395.90	2,496.24	2,584.72	2,568.48	2,425.42	2,581.07	2,433.18	2,436.42	2,170.19	1,902.63	1,950.65	1,794.26	1,732.96	1,684.60	1,655.50	1,647.16	1,639.21	1,405.39	1,335.19	1,168.05	1,091.68	1,051.41	1,040.08	928.40	913.18
Inventories								-15.30	105.09	85.90	-17.20	-2,714.95	110.57	72.59	838.40	862.77	831.39	849.59	878.47	994.17		1,405.67	1,384.12	1,412.56	1,526.46	2,174.26	627.55	607.51	647.19		644.95	715.12	765.36	676.95	696.72	718.62	688.47	707.74	730.10	852.58	771.42	386.14	639.58	537.17	0.00	469.66	203.41	170.79	174.21	146.86	188.66	200.95	189.70	173.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		180.80	116.27	121.56	107.79	161.74	138.31
Other current assets	707.59	724.77	716.07	854.90	792.83	825.54	835.92	868.43	830.94	809.04	825.37	828.46	865.62	857.40	838.40	862.77	831.39	849.59	878.47	994.17	973.82	1,405.67	1,384.12	1,412.56	1,526.46	2,174.26	2,148.90	607.51	647.19	740.15	644.95	715.12	765.36	676.95	696.72	718.62	688.47	707.74	730.10	852.58	771.42	386.10	639.58	535.68	492.33	465.77	203.41	169.21	172.64	145.40	188.66	200.99	189.66	173.52	157.62	152.29	117.10	111.95	107.71	129.85	128.09	126.61	163.45	181.43	191.37	184.59	190.80	285.51	189.15	243.27	198.57	80.67	56.35	70.97	67.09	80.02	56.67	58.65	52.83
Total current assets	6,491.40	6,491.90	6,730.23	7,267.03	6,930.79	6,999.36	7,176.06	7,118.66	6,497.79	6,282.03	6,169.51	6,271.74	6,039.14	6,027.47	5,822.81	5,795.79	5,697.18	5,930.27	6,173.54	6,248.49	6,258.43	6,900.89	7,530.37	7,290.36	7,378.26	7,466.93	7,534.65	7,271.83	7,240.64	7,249.73	7,127.32	7,043.84	6,923.96	6,842.04	6,682.22	6,333.29	6,166.31	5,985.10	6,000.77	6,171.90	6,285.94	5,896.57	6,246.09	6,227.37	5,985.18	6,100.79	3,434.11	3,121.81	3,023.90	3,248.85	3,131.60	3,049.68	3,161.81	3,258.53	3,147.29	3,046.93	3,167.48	3,187.92	2,990.07	3,092.39	2,964.66	2,984.26	2,946.50	2,377.95	2,348.57	2,231.80	2,214.54	2,245.12	2,085.85	2,089.61	2,116.35	1,659.16	1,609.21	1,569.27	1,576.46	1,474.50	1,213.01	1,124.83	1,093.88
Total non-current assets +	5,515.95	5,448.15	5,470.02	4,985.13	4,851.12	4,819.44	4,885.60	4,927.92	4,959.60	5,107.84	5,063.88	5,154.75	5,347.37	5,378.21	5,316.51	5,452.52	5,498.90	5,512.78	5,560.47	5,714.63	5,725.42	5,603.66	5,468.60	5,754.70	5,736.80	7,762.45	7,016.22	7,523.37	7,496.38	7,517.91	7,553.86	7,683.59	7,693.36	7,780.95	7,714.78	7,502.96	7,474.74	7,523.91	7,669.13	7,706.38	7,703.28	7,632.80	7,768.15	8,008.75	8,030.82	8,152.52	2,689.25	2,631.92	2,621.36	2,588.62	2,534.00	2,489.69	2,523.32	2,549.53	2,517.29	2,816.71	2,845.76	2,806.70	2,799.26	2,794.25	2,700.70	2,635.78	2,296.41	1,621.90	1,590.78	1,601.73	1,575.35	1,490.08	1,473.65	1,445.71	1,479.84	1,261.83	1,092.72	961.88	915.36	962.69	863.19	753.80	731.90
Property, plant and equipment, net		835.50	879.64	866.80	790.58	773.38	786.54				829.68	417.08	429.82	438.81	968.01	454.40	391.56	400.90	398.88	1,048.18	408.17	412.64	381.67	388.86	383.87	403.88	559.40	603.48	596.37	601.01	614.06	607.15	583.42	631.60	621.36	603.33	619.03	634.92	644.99	0.00	596.89	601.78	699.32	751.12	792.56	862.64	281.98	278.78	277.93	275.90	270.67	270.34	312.70	322.71	325.92	326.05	331.38	333.59	323.83	303.33	280.30	282.44	258.78	226.14	235.64	234.77	228.84	215.92	220.09	218.31	223.02	184.35	136.34	124.88	118.20	114.10	109.09		90.32
Goodwill	3,762.25	3,773.80	3,700.62	3,486.71	3,444.06	3,428.23	3,480.16	3,448.16	3,446.98	3,458.68	3,418.93	3,444.59	3,431.30	3,424.70	3,380.76	3,435.63	3,490.54	3,497.76	3,502.50	3,516.78	3,512.84	3,514.48	3,484.22	3,466.58	3,446.94	3,492.10	3,476.81	5,906.48	5,908.25	5,893.53	5,921.12	5,928.03	5,942.57	5,997.00	5,992.88	5,840.51	5,805.25	5,784.42	5,823.84	5,831.41	5,785.62	5,753.21	5,820.69	5,803.97	5,665.37	5,671.77	1,937.34	1,896.37	1,887.45	1,884.76	1,811.75	1,797.31	1,807.94	1,816.97	1,775.35	2,109.74	2,125.30	2,097.86	2,086.33	2,120.53	2,047.96	2,007.68	1,690.39	1,148.63	1,132.77	1,133.66	1,062.92	1,044.76	973.87	947.62	949.09	766.07	663.11	627.94	592.23	548.24	534.58	472.18	466.51
Intangible assets	177.84	179.98	183.28	5.20	5.60	5.90	6.90	11.50	16.10	20.70	17.80	22.40	26.80	31.30	35.60	40.40	45.50	50.20	54.90	61.70	66.80	72.00	76.90	82.00	87.30	94.30	99.60	255.20	277.20	296.70	319.90	343.20	368.20	411.80	415.10	410.30	426.80	449.80	479.40	493.20	532.70	591.60	659.40	753.20	854.49	858.90	90.20	86.70	92.10	98.40	83.10	87.40	94.10	100.70	97.00	101.93	108.80	113.51	119.14	128.39	131.04	137.86	108.65	62.51	61.80	67.03	61.98	65.40	67.34	73.15	80.30	58.42	44.50	33.88	30.93	33.92	44.07	17.41	18.17
Long-term investments	147.07	146.49	138.06	149.20	143.58	144.95	138.07	140.63	137.42	132.46	139.24	138.19	387.10	376.95	354.98	347.24	341.45	327.50	328.91	331.99	326.96	254.62	229.31	240.53	256.93	279.29	405.23	391.52	338.43	341.01	310.66	398.13	384.90	370.29	364.22	339.27	354.57	343.87	330.49	341.97	347.09	314.43	321.63	326.60	336.22	348.67	142.90	133.77	124.36	53.47	80.05		87.32						71.12	83.66	79.97	69.67
Other non-current assets
Total assets	12,007.35	11,940.04	12,200.25	12,252.15	11,781.87	11,818.83	12,061.67	12,046.60	11,457.39	11,389.92	11,233.40	11,426.44	11,386.53	11,405.67	11,139.32	11,248.35	11,196.06	11,443.02	11,733.95	11,963.09	11,983.83	12,504.56	12,998.95	13,045.05	13,115.35	15,229.36	14,550.91	14,795.21	14,737.02	14,767.65	14,681.13	14,727.42	14,617.33	14,622.95	14,396.96	13,836.24	13,641.04	13,509.00	13,669.94	13,878.33	13,989.22	13,529.40	14,014.30	14,236.13	14,016.01	14,253.27	6,123.38	5,753.74	5,645.28	5,837.42	5,665.62	5,539.37	5,685.14	5,808.03	5,664.57	5,863.64	6,013.23	5,994.62	5,789.33	5,886.63	5,665.36	5,620.04	5,242.91	3,999.84	3,939.34	3,833.53	3,789.88	3,735.20	3,559.50	3,535.33	3,596.19	2,920.99	2,701.93	2,531.16	2,491.82	2,437.19	2,076.20	1,878.63	1,825.77

Total current liabilities +	5,873.13	5,881.81	5,928.82	6,227.98	6,015.17	6,139.56	6,374.08	6,289.64	6,136.12	6,002.49	5,850.28	5,714.78	5,537.27	5,557.72	5,404.17	5,464.94	5,283.48	5,513.46	5,521.72	5,680.03	5,601.90	6,001.60	6,090.45	5,751.67	5,987.54	6,461.46	6,461.75	5,940.71	5,890.19	6,040.90	6,129.68	5,890.07	5,641.84	5,676.06	5,578.38	5,189.60	5,064.09	5,165.33	5,304.76	5,286.22	5,260.49	4,755.09	4,836.05	4,767.21	4,461.10	4,413.08	2,455.77	2,053.86	2,001.69	2,159.67	2,053.55	1,941.56	2,030.96	2,233.12	2,078.40	2,005.15	1,936.25	1,882.96	1,814.45	1,818.23	1,747.67	1,755.07	1,852.26	1,566.48	1,562.26	1,572.67	1,556.74	1,518.21	1,396.65	1,429.88	1,452.48	1,197.42	1,062.66	946.90	978.81	892.94	1,021.56	946.73	892.55
Accounts payable	2,257.14	2,282.48	2,260.61	2,451.25	2,308.28	2,348.32	2,560.12	2,436.74	2,304.54	2,109.62	2,190.76	2,106.31	2,043.23	1,987.31	2,027.31	1,998.92	1,915.62	2,044.13	2,090.48	2,068.44	2,115.11	2,264.70	2,358.23	2,098.62	2,184.35	2,376.87	2,410.84	2,609.91	2,581.35	2,624.56	2,726.05	2,517.23	2,286.17	2,426.47	2,249.87	2,165.46	1,937.11	1,967.05	1,910.92	1,889.25	1,892.46	1,904.97	1,853.99	1,771.05	1,682.11	1,741.93	1,047.16	704.98	753.68	803.84	725.39	711.22	682.61	698.77	761.21	738.80	712.94	739.39	679.11	596.42	551.30	553.62	589.08	397.92	413.50	364.11	401.24	353.41	382.63	745.51	397.06	536.52	489.81	446.25	420.75	406.98	465.82	437.67	408.48
Short-term debt	191.56	195.27	198.69	73.18	70.35	69.43	66.92	66.15	91.47	91.55	89.45	56.83	57.03	52.95	48.61	44.63	42.80	48.12	53.84	55.23	46.90	24.28	20.87	24.70	52.37	111.64	98.36	159.64	158.31	160.80	143.05	172.98	133.74	163.28	142.00	157.15	352.64	358.73	366.32	354.07	342.51	156.43	160.41	170.58	176.33	202.43	64.41	66.46	82.29	90.63	84.27	13.49	167.62	211.47	323.54	119.65	88.69	23.81	17.75	30.63	39.02	18.89	16.44	15.15	22.66	46.73	29.11	19.97	15.05	29.30	32.04	29.95	18.64	17.76	8.76	6.86	33.26	29.52	14.67
Current portion of long-term debt	62.96	65.87	66.29	73.18	70.35	69.43	66.92	66.15	91.47	91.55	89.45	56.83	57.03	52.95	48.61	44.63	42.80	48.12	53.84	55.23	46.90	24.28	20.87	24.70	52.37	111.64	117.19	159.64	158.31	114.67	134.70	125.58	123.91	160.91	140.78	3,910.94	352.64	358.73	340.02	354.07	342.51		0.00				40.50
Deferred revenue
Other current liabilities	3,424.43	3,404.06	2,381.62	1,042.77	941.90	2,385.77	2,421.29	2,480.01	2,436.34	2,459.42	2,333.17	2,279.70	2,216.04	2,239.77	2,230.66	2,319.77	1,038.41	1,097.43	2,268.24	1,173.67	1,140.39	1,475.91	1,529.83	1,605.31	1,706.35	2,361.32	2,114.87	1,277.17	1,280.02	1,317.41	1,428.35	1,349.29	1,341.95	1,238.66	1,333.62	1,238.12	1,263.14	1,176.91	1,375.02	1,251.26	1,119.10	1,024.45	1,174.67	1,138.05	1,151.71	1,107.89	518.23	534.29	438.06	494.46	511.08	490.92	454.23	490.06	327.31	1,146.70	1,134.63	1,119.76	1,117.59	1,191.19	1,157.35	1,182.55	1,244.78	1,150.71	1,123.98	1,141.58	1,106.81	1,144.84	996.12	643.18	1,005.64	630.96	551.41	482.89	506.63	479.10	481.51	479.54	469.41
Total non-current liabilities +	3,658.79	3,612.47	3,575.25	3,325.56	3,300.41	3,279.73	3,317.18	3,258.28	2,926.92	2,959.22	2,999.40	3,089.34	3,112.39	3,155.06	3,129.77	3,205.56	3,262.93	3,303.32	3,382.66	3,466.08	3,455.24	3,482.78	3,494.95	3,407.51	3,462.28	4,908.50	4,189.80	4,357.50	4,451.96	4,476.32	4,273.08	4,577.21	4,710.87	4,616.11	4,603.89	4,730.29	4,848.76	4,783.78	4,812.69	4,832.90	5,064.38	5,255.41	5,547.30	5,728.85	5,834.06	6,000.88	1,395.13	1,416.41	1,453.16	1,554.79	1,537.98	1,555.95	1,561.60	1,464.78	1,361.68	1,346.68	1,586.68	1,637.68	1,579.75	1,532.17	1,481.59	1,575.58	1,252.18	417.76	423.67	388.25	478.74	523.21	560.38	629.90	700.67	253.34	225.85	235.82	213.44	242.53	1,335.90	1,238.48	1,205.42
Long-term debt	2,654.28	2,643.83	2,647.22	2,455.86	2,456.18	2,456.01	2,450.33	2,451.54	2,102.36	2,110.20	2,217.26	2,147.04	2,152.19	2,154.73	2,156.69	2,162.27	2,166.31	2,157.88	2,157.74	2,153.81	2,056.73	2,044.36	2,041.14	2,047.99	2,079.13	3,358.18	3,285.76	3,653.29	3,733.64	3,759.49	3,483.75	3,707.29	3,814.98	3,738.90	3,702.11	3,753.80	3,851.08	3,751.34	3,758.97	0.00	0.00	4,366.42	0.00	4,602.48	4,691.57	4,775.40	939.57	976.96	1,008.89	1,113.45	1,089.06	1,135.23	1,123.46	1,021.77	907.14	950.62	1,172.28	1,217.73	1,144.72	1,165.36	1,130.13	1,187.59	914.69	173.64	245.61	140.03	142.10	221.05	275.38	362.35	365.97	58.89	32.91	30.17	39.19	56.62	153.12		122.79
Capital lease obligations	499.88	498.40	516.00	521.49	496.32	485.13	510.57	496.68	507.52	523.28	548.85	586.29	603.13	606.87	595.31	610.17	636.24	653.79	679.06	711.49	734.22	752.77	745.29	737.44	738.03	745.03
Other non-current liabilities	315.88	278.06	210.87	158.60	153.27	153.12	156.41	123.40	119.80	117.11	123.85	121.21	118.06	143.00	135.80	106.32	104.36	106.87	145.44	143.29	146.23	146.64	162.78	132.05	102.98	117.74	304.61	326.59	17.00	18.40	22.30	17.91	46.46							876.64	901.68	856.38	870.74	890.26	890.47	932.26	455.56	439.45	444.27	441.34	448.92		438.14						435.02	366.81	351.46	387.99
Total liabilities	9,531.92	9,494.28	9,504.07	9,553.54	9,315.58	9,419.28	9,691.26	9,547.92	9,063.04	8,961.70	8,849.69	8,804.12	8,649.65	8,712.78	8,533.94	8,670.50	8,546.41	8,816.78	8,904.38	9,146.11	9,057.13	9,484.38	9,585.41	9,159.18	9,449.82	11,369.96	10,651.56	10,298.20	10,342.15	10,517.22	10,402.76	10,467.28	10,352.71	10,292.17	10,182.27	9,919.89	9,912.85	9,949.11	10,117.45	10,119.12	10,324.86	10,010.51	10,383.36	10,496.06	10,295.16	10,413.96	3,850.90	3,470.27	3,454.84	3,714.46	3,591.53	3,497.50	3,592.55	3,697.90	3,440.08	3,351.83	3,522.93	3,520.64	3,394.19	3,350.41	3,229.26	3,330.64	3,104.44	1,984.24	1,985.93	1,960.92	2,035.48	2,041.42	1,957.03	2,059.78	2,153.15	1,450.76	1,288.51	1,182.72	1,192.25	1,135.47	2,357.47	2,185.21	2,097.97

Total stockholders' equity +	2,270.59	2,231.94	2,492.58	2,492.34	2,285.44	2,204.01	2,184.21	2,298.33	2,198.67	2,247.30	2,212.33	2,454.77	2,594.34	2,555.63	2,476.65	2,451.01	2,531.44	2,510.67	2,712.47	2,708.04	2,822.97	2,908.20	3,292.56	3,744.89	3,531.50	3,673.00	3,690.58	4,303.00	4,199.94	4,077.80	4,092.78	4,077.73	4,040.75	4,104.37	3,996.13	3,708.62	3,544.39	3,378.41	3,366.92	3,551.84	3,458.44	3,314.58	3,407.75	3,474.92	3,429.57	3,550.22	2,186.52	2,197.51	2,100.19	2,036.27	2,021.44	1,985.73	2,035.98	2,049.47	2,169.46	2,455.75	2,433.83	2,412.31	2,339.71	2,481.31	2,383.63	2,236.62	2,090.01	1,970.69	1,911.24	1,839.89	1,729.72	1,666.30	1,551.47	1,428.04	1,422.99	1,448.75	1,387.14	1,326.19	1,278.49	1,283.91	-298.17	-324.49	-290.89
Common stock and paid-in capital	3,746.22	3,731.19	3,717.42	3,552.55	3,436.86	3,388.50	3,465.85	3,405.12	3,359.11	3,356.91	3,316.31	3,327.60	3,257.23	3,244.75	3,178.31	3,182.28	3,238.23	3,187.57	3,216.60	3,191.40	3,159.82	3,162.84	3,118.31	3,204.19	3,080.14	3,135.51	3,091.03	3,214.18	3,194.85	3,120.57	3,144.63	3,063.60	3,087.53	3,031.42	3,034.49	2,835.47	2,772.57	2,708.98	2,748.48	2,940.60	2,914.64	2,812.61	2,885.41	2,953.64	2,891.10	2,976.54	1,509.34	1,584.36	1,556.27	1,532.54	1,549.29	1,528.48	1,575.78	1,578.27	1,563.38	1,562.44	1,584.66	1,544.70	1,512.77	1,641.79	1,617.94	1,528.65	1,438.91	1,387.34	1,392.69	1,379.80	1,315.37	1,312.17	1,248.30	1,168.15	1,201.62	1,270.74	1,247.51	1,222.19	1,203.92	1,238.60	-319.29	-324.49	-290.89	0.00	0.00
Retained earnings	-1,475.63	-1,499.25	-1,224.83	-1,060.21	-1,151.42	-1,184.49	-1,281.65	-1,106.80	-1,160.44	-1,109.62	-1,103.98	-872.83	-662.89	-689.11	-701.65	-731.27	-706.78	-676.90	-504.13	-483.36	-336.85	-254.64	174.25	540.70	451.36	537.49	599.55	1,088.82	1,005.09	957.23	948.15	1,014.13	953.22	1,072.95	961.64	873.15	771.83	669.43	618.45	611.24	543.80	501.97	522.34	521.28	538.47	573.68	677.18	613.16	543.92	503.72	472.16	457.25	460.20	471.20	606.09	893.31	849.17	867.61	826.95	839.52	765.69	707.97	651.11	583.36	518.55	460.09	414.35	354.14	303.16	259.89	221.38	178.02	139.63	104.00	74.56	45.30	21.11
Common shares outstanding	129	132	133	133	133	134	135	137	137	137	139	139	140	141	141	142	143	145	147	149	150	154	160	162	161	161	158	160	158	160	162	163	159	162	161	159	159	158	158	156	155	154	155	152	153	142	100	99	98	98	100	101	102	106	110	111	114	115	115	119	118	119	119	116	115	114	114	112	108	107	107	105	103	103	103	92	78	79	40	36	70

Balance Sheet - AECOM (ACM)

Balance Sheet - AECOM (ACM)