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
Total cash and short-term investments +	108.52	199.41	59.39	176.50	170.15	300.23	239.63	-26.51	218.01	252.39	179.31	185.99	175.42	408.17	0.00
Cash and cash equivalents	108.52	199.41	59.39	69.16	48.20	137.06	37.58	30.28	46.16	118.80	57.69	108.79	148.99	397.20
Short-term investments				107.35	121.95	163.17	202.06	-56.79	171.85	133.59	121.63	77.20	26.43	10.97
Accounts receivable, net	43.12	48.97	42.82	47.75	76.93	41.54	29.62	29.03	30.14	17.62	13.94	11.01	6.86	6.59	0.01
Inventories				774.01	628.89	0.00	559.17		0.00	0.00	0.00	0.00	0.00	0.62
Other current assets	122.17	150.80	-291.40	-293.76	143.57	-306.62	-230.57	144.93	136.67	265.04	232.91	77.20	26.43	-0.62	0.02
Total current assets	273.81	399.18	59.39	597.16	268.70	469.79	395.79	204.24	212.97	401.45	304.53	196.99	182.28	403.78	0.03
Total non-current assets +	12,968.31	12,981.97	120.28	11,577.90	10,693.73	9,123.83	8,704.32	8,797.24	8,395.80	7,705.76	6,503.26	6,030.36	4,041.86	517.67	3.50
Property, plant and equipment, net	12,595.26	12,484.61	11,870.71	11,429.51	9,247.49	8,755.75	8,117.66	8,077.04	8,064.98	7,547.86	6,289.94	5,706.85	3,861.42
Goodwill	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.66	120.66	120.66
Intangible assets				10.24	13.13	-10.16	-8.14	-10.47	-5.25	-2.07	-20.04	-16.74	-4.10
Long-term investments	148.94	159.13	139.86	133.01	10,366.51	8,977.89	8,551.53	8,492.58	25.67	25.67	65.37	25.67
Other non-current assets
Total assets	13,242.12	13,381.15	11,757.23	12,175.06	10,962.43	9,593.63	9,100.11	9,001.48	8,608.77	8,107.21	6,807.79	6,227.35	4,224.14	921.46	3.52

Total current liabilities +	4.35	400.78	2,500.23	614.40	643.61	303.78	247.82	451.69	346.86	177.21	158.84	143.09	103.40	16.29	0.05
Accounts payable	0.32	0.10	36.06	5.72	1.11	298.95	243.19	0.20	1.73	177.21	154.75	4.93	0.90	0.26
Short-term debt	4.35	10.30	2,500.23	130.00	350.00	19.17	888.45	250.00	140.00	2,922.57	2,524.40	1,778.03	375.00
Current portion of long-term debt	360.00		90.00	130.00	350.00			250.00	111.70	2,922.57	2,524.40	1,778.03
Deferred revenue
Other current liabilities	4,731.06	339.64	-527.16	451.76	239.96	-38.75	4.63	160.93	157.37	106.77	4.09	89.15	74.26	11.28	0.04
Total non-current liabilities +	5,528.26	5,131.74	2,535.08	4,386.00	3,580.39	2,817.41	2,833.50	2,576.05	2,386.08	2,992.38	2,713.71	1,914.66	470.09	1.73	0.00
Long-term debt	4,735.74	5,010.76	4,371.65	4,386.00	3,530.48	2,817.41	2,833.50	2,454.31	1,977.31	2,992.38	183.50	1,850.09	28.15
Capital lease obligations	17.20	16.31	18.29	20.76	18.72	19.17
Other non-current liabilities		74.52	108.69	188.82	105.81	90.62	84.83	83.41	75.95	70.43	2,530.21		66.94
Total liabilities	5,532.61	5,532.52	5,035.31	5,000.40	4,224.00	3,121.20	3,081.32	3,027.74	2,732.94	3,169.59	2,872.55	2,057.76	573.49	16.29	0.05

Total stockholders' equity +	7,033.75	7,160.02	6,721.92	7,174.66	6,059.57	6,472.43	6,018.79	5,251.97	5,149.63	4,937.62	3,935.23	3,450.10	2,934.94	904.67	3.47
Common stock and paid-in capital	7,421.39	7,540.65	7,116.83	7,615.45	6,498.28	6,915.95	6,484.16	5,743.18	5,603.58	5,316.20	4,232.10	3,620.26	2,998.42	914.95	3.52
Retained earnings	-387.64	-380.63	-394.91	-440.79	-438.71	-443.52	-465.37	-491.21	-453.95	-378.58	-296.87	-170.16	-63.48	-10.28	-0.04
Common shares outstanding	371	368	362	350	326	307	300	294	264	234	211	196	124	72	92

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
Total cash and short-term investments +	63.30	108.52	45.63	323.26	69.70	199.41	162.48	718.38	124.83	59.39	69.51	559.07	595.06	176.50	207.65	185.55	166.49	170.15	174.58	223.29	253.17	300.23	451.06	173.31	184.43	239.63	354.10	300.36	300.52	176.32	361.38	300.38	445.59	218.01	392.91	204.82	638.55	252.39	226.92	404.37	214.27	179.31	356.86	209.17	229.87	185.99	103.99	239.11	127.33	175.42	179.35	264.98	542.03	408.17	0.00	0.00	0.00	0.00
Cash and cash equivalents	63.30	108.52	45.63	323.26	69.70	199.41	162.48	718.38	124.83	59.39	69.51	199.60	255.56	69.16	97.24	70.38	56.63	48.20	64.00	40.59	75.24	137.06	315.81	32.01	33.11	37.58	171.21	119.18	154.58	30.28	110.14	53.50	203.88	46.16	243.55	67.33	495.80	118.80	106.31	270.37	71.44	57.69	238.42	90.66	115.69	108.79	103.94	239.08	103.25	148.99	158.07	251.41	519.41	397.20
Short-term investments												359.47	339.50	107.35	110.41	115.17	109.86	121.95	110.59	182.70	177.94	163.17	135.25	141.30	151.33	202.06	182.89	181.19	145.94	146.03	251.25	246.88	241.71	171.85	149.37	137.50	142.75	133.59	120.61	134.00	142.83	121.63	118.44	118.52	114.18	77.20	0.05	0.03	24.08	26.43	21.28	13.57	22.62	10.97
Accounts receivable, net	48.24	42.92	56.79	50.82	52.53	48.97	50.41	44.21	45.68	42.82	53.77	45.91	49.42	47.75	50.40	38.00	43.57	76.93	53.41	85.64	49.71	41.54	46.91	32.33	29.96	29.62	36.30	31.99	32.81	29.03	36.08	28.05	28.12	30.14	35.43	19.26	18.72	17.62	21.82	19.28	17.00	13.94	17.53	12.18	11.29	11.01	5.64	5.65	6.18	6.86	6.76	7.64	8.81	6.59
Inventories							317.85				869.10	957.02	0.00	774.01	212.80	169.74	167.74	35.35	126.12	124.92	115.16	111.29	89.56	87.17	84.69		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	-0.05	-0.03	0.00	0.00	0.00	0.00	0.00	0.62
Other current assets	144.86	122.37	130.10	143.34	149.16	150.80	155.37	163.27	158.47	-291.40	-323.81	-435.38	-486.26	-293.76	263.47	255.09	185.72	143.57	210.71	142.95	171.61	179.90	171.91	164.63	163.95	328.60	309.70	346.92	304.10	144.93	156.03	159.01	156.27	136.67	268.94	128.52	135.06	265.04	251.98	278.37	274.91	232.91	106.97	94.84	86.45	77.20	59.21	46.91	56.67	26.43	21.28	13.57	29.20	-0.62
Total current assets	256.41	273.81	232.53	517.42	271.39	399.18	368.26	925.86	328.97	59.39	668.58	767.15	797.74	597.16	623.90	533.21	285.91	268.70	454.24	269.17	296.56	469.79	624.19	228.97	227.01	395.79	517.21	498.09	491.50	204.24	302.24	240.56	388.27	212.97	547.92	215.11	649.58	401.45	380.10	568.02	363.35	304.53	362.92	197.68	213.43	196.99	168.79	291.63	166.10	182.28	186.11	272.62	557.42	403.78
Total non-current assets +	12,918.63	12,968.31	13,020.94	13,074.89	13,017.84	12,981.97	12,476.03	12,378.08	12,432.12	120.28	11,890.80	11,755.28	11,622.27	11,577.90	11,474.94	11,321.55	11,155.47	10,693.73	10,051.12	9,699.56	9,390.14	9,123.83	8,976.18	9,042.80	8,974.35	8,704.32	8,622.92	8,644.54	8,699.54	8,797.24	8,669.18	8,589.89	8,569.76	8,395.80	7,961.96	7,931.20	7,841.03	7,705.76	7,706.40	7,684.38	7,734.36	6,503.26	6,602.90	6,489.28	6,363.12	6,030.36	5,367.56	4,690.92	4,357.94	4,041.86	3,699.16	3,210.07	1,120.84	517.67
Property, plant and equipment, net		12,595.26	12,595.74	12,622.33	12,555.58	12,484.61	11,938.84				11,740.33	10,007.29	9,917.12	11,429.51	9,905.41	9,837.28	9,935.28	10,129.65	9,872.09	8,886.95	8,884.93	8,755.75	8,367.66	8,312.18	8,228.39	8,117.66	8,066.16	8,068.97	8,542.94	8,077.04	8,258.56	8,183.92	8,169.08	8,064.98	7,802.50	7,633.78	7,542.20	7,547.86	7,500.00	0.00	7,561.19	6,289.94	6,267.46	6,162.15	6,037.36	5,706.85	5,117.74	0.00	4,218.65	3,861.42	3,530.12	3,039.50
Goodwill	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.28	120.32	120.66	120.66	120.66	120.66	120.66	120.66	120.66	120.66	120.66	120.66	120.66	120.66	120.66
Intangible assets											8.37	9.04	9.69	10.24	10.84	11.49	12.22	13.13	13.95	14.74	4.32	-10.16	-9.52	-9.09	-8.67	-8.14	-8.77	-9.78	-10.33	-10.47	-8.88	-7.27	-7.97	-5.25	-10.56	-7.94	-5.37	-2.07	-6.49	-9.27	3.78	-20.04	-22.40	-17.16	-13.27	-16.74	-13.84	-11.58	-7.67	-4.10	3.26	8.70
Long-term investments	150.71	148.94	161.99	147.84	160.76	159.13	155.00	150.13	114.57	139.86	143.02	134.02	280.12	133.01	300.40	274.42	10,780.71	10,366.51	9,905.18	129.30	9,101.00	8,977.89	8,830.23	8,790.95	8,712.41	8,551.53	8,469.19	8,489.61	8,542.94	8,492.58	78.41	66.15	67.09	68.01				25.67				65.37				25.67
Other non-current assets
Total assets	13,175.04	13,242.12	13,253.47	13,592.32	13,289.22	13,381.15	12,844.29	13,303.94	12,761.09	11,757.23	12,559.38	12,522.44	12,420.01	12,175.06	12,098.84	11,854.75	11,441.39	10,962.43	10,505.37	9,968.73	9,686.70	9,593.63	9,600.36	9,271.77	9,201.37	9,100.11	9,140.12	9,142.62	9,191.04	9,001.48	8,971.43	8,830.45	8,958.03	8,608.77	8,509.88	8,146.31	8,490.61	8,107.21	8,086.50	8,252.40	8,097.71	6,807.79	6,965.82	6,686.96	6,576.55	6,227.35	5,536.34	4,982.56	4,524.03	4,224.14	3,885.26	3,482.70	1,678.26	921.46				3.52

Total current liabilities +	786.05	4.35	601.47	481.80	823.08	400.78	488.99	446.66	406.07	2,500.23	633.80	594.15	520.36	614.40	567.24	498.28	736.26	643.61	388.05	944.72	343.43	303.78	324.73	393.73	324.05	247.82	295.82	306.04	185.89	451.69	287.49	263.22	242.82	346.86	189.46	293.67	177.17	177.21	316.07	215.31	133.96	158.84	234.65	159.90	143.99	143.09	145.96	124.08	86.80	103.40	92.65	96.48	49.80	16.29
Accounts payable	0.37	0.32	0.41	0.36	1.87	0.10	1.02	0.39	0.31	36.06	6.07	3.93	5.58	5.72	3.43	4.71	3.52	1.11	388.05	4.60	0.19	298.95	324.73	1.48	1.27	243.19	295.54	301.22	1.81	0.20	0.15	0.19	0.27	1.73	1.09	0.90	0.25	177.21	241.07	215.31	0.14	154.75	0.40	0.09	0.15	4.93	0.15	1.40	1.89	0.90	6.06	12.61	5.93	0.26
Short-term debt	390.00	4.35	110.00	4,733.54	410.00	10.30	18.61	478.05	482.97	2,500.23	2,498.96	2,497.69	2,496.42	130.00	2,493.90	2,492.61	410.00	350.00	1,621.34	620.00	80.00	19.17	889.47	130.00	105.00	888.45	888.11	887.78	887.44	250.00	492.60	492.41	492.28	140.00	197.91	92.00	29.62	2,922.57	75.00	142.00	438.00	2,524.40		177.00	45.00	1,778.03	82.00		671.00	375.00	238.00	670.00
Current portion of long-term debt	390.00	360.00	110.00		410.00					90.00				130.00			410.00	350.00		620.00	80.00			130.00	105.00						114.51	113.53	112.60	111.70	2,339.24	2,434.70	2,944.10	2,922.57	75.00	142.00	438.00	2,524.40				1,778.03
Deferred revenue
Other current liabilities	395.68	4,731.06	491.06	336.16	411.21	339.64	304.30	305.88	305.90	-527.16	-1,865.16	-1,903.54	-2,015.79	451.76	-1,962.21	-2,025.85	236.82	239.96	264.82	210.73	184.90	174.40	232.92	161.40	144.91	157.95	209.76	218.07	184.08	160.93	172.03	172.40	175.36	157.37	188.37	114.61	90.97	106.77	-177.85	144.68	133.82	4.09	159.28	104.03	97.89	89.15	89.77	84.52	84.90	74.26	56.42	63.71	34.85	11.28				0.05
Total non-current liabilities +	4,788.99	5,528.26	4,814.03	5,264.97	4,624.03	5,131.74	4,659.69	5,145.30	4,650.30	2,535.08	4,375.05	4,378.04	4,381.75	4,386.00	4,389.17	4,392.21	3,594.35	3,580.39	3,534.66	2,850.50	2,857.09	2,817.41	2,821.19	2,848.24	2,852.56	2,833.50	2,837.12	2,841.06	3,029.78	2,576.05	2,694.94	2,698.46	2,874.56	2,386.08	2,481.99	2,440.89	3,041.84	2,992.38	2,917.55	3,157.75	3,523.49	2,713.71	2,716.03	2,417.20	2,292.87	1,914.66	1,203.53	1,092.28	803.13	470.09	303.32	734.88	3.32	1.73
Long-term debt	4,737.93	4,735.74	4,733.54	5,158.61	4,516.70	5,010.76	4,518.81	4,992.59	4,503.11	4,371.65	4,375.05	4,378.04	4,381.75	4,386.00	4,389.17	4,392.21	3,526.52	3,530.48	3,534.66	2,808.31	2,812.88	2,817.41	2,821.19	2,824.93	2,829.66	2,833.50	2,837.12	2,841.06	2,844.64	2,454.31	1,965.42	1,969.32	1,973.24	1,977.31	2,209.79	2,221.92	2,672.41	2,992.38	2,917.55	3,094.51	3,018.50	183.50	179.84	176.54	179.48	1,850.09	128.47	1,036.61	99.54	28.15	303.32	734.88
Capital lease obligations	17.51	17.20	17.25	16.08	16.23	16.31	16.03	16.92	17.39	18.29	18.82	19.05	19.91	20.76	20.38	20.97	18.80	18.72	19.03	19.00	19.29	19.17
Other non-current liabilities			34.04	56.25	56.92	74.52	96.32	105.54	98.07	108.69	94.25	87.04	121.34	188.82	184.81	154.90	130.07	105.81	103.20	99.09	93.71	90.62	90.21	88.15	85.56	84.83	85.64	86.22	85.85													2,530.21	2,536.19	2,065.53	2,068.39		993.06			66.94	65.32	64.88
Total liabilities	5,575.04	5,532.61	5,415.50	5,746.78	5,447.11	5,532.52	5,148.68	5,591.95	5,056.36	5,035.31	5,008.84	4,972.19	4,902.11	5,000.40	4,956.41	4,890.49	4,330.61	4,224.00	3,922.71	3,795.22	3,200.52	3,121.20	3,145.92	3,241.97	3,176.61	3,081.32	3,132.93	3,147.10	3,215.67	3,027.74	2,982.42	2,961.69	3,117.38	2,732.94	2,671.45	2,734.55	3,219.01	3,169.59	3,233.62	3,373.05	3,657.44	2,872.55	2,950.68	2,577.10	2,436.86	2,057.76	1,349.49	1,216.36	889.93	573.49	395.97	831.36	49.80	16.29				0.05

Total stockholders' equity +	6,927.79	7,033.75	7,161.26	7,165.21	7,153.89	7,160.02	7,011.49	7,025.15	7,017.43	6,967.52	6,864.69	6,863.57	6,833.81	6,495.99	6,467.27	6,287.29	6,432.88	6,059.57	5,906.09	5,497.58	5,806.46	5,789.09	5,769.01	5,345.56	5,340.53	5,335.43	5,325.28	5,312.46	5,259.87	5,251.97	5,268.66	5,148.53	5,116.11	5,149.63	5,103.59	4,673.06	4,529.99	4,192.94	4,098.78	4,129.81	3,686.89	3,259.35	3,303.01	3,394.79	3,422.30	3,450.10	3,476.24	3,054.34	2,920.45	2,934.94	2,772.00	1,934.69	1,243.97	904.67				3.47
Common stock and paid-in capital	7,308.00	7,421.39	7,561.71	7,553.94	7,536.27	7,540.65	7,418.75	7,410.45	7,398.94	7,362.43	7,256.14	7,249.01	7,237.11	6,936.78	6,931.71	6,739.44	6,878.59	6,498.28	6,359.04	5,954.99	6,251.56	6,232.62	6,223.71	5,807.00	5,802.23	5,800.79	5,799.17	5,794.82	5,749.69	5,743.18	5,762.65	5,642.86	5,578.61	5,603.58	5,521.20	5,078.48	4,922.27	4,571.51	4,467.57	4,465.50	4,000.25	3,556.21	3,569.00	3,621.59	3,620.83	3,620.26	3,616.52	3,162.30	3,006.88	2,998.42	2,811.68	1,966.71	1,262.00	914.95	0.00	0.00	0.00	3.47
Retained earnings	-380.21	-387.64	-400.45	-388.74	-382.38	-380.63	-407.25	-385.30	-381.51	-394.91	-391.45	-385.43	-403.30	-440.79	-464.44	-452.16	-445.71	-438.71	-452.95	-457.40	-445.10	-443.52	-454.70	-461.44	-461.71	-465.37	-473.89	-482.35	-489.82	-491.21	-494.00	-494.33	-462.50	-453.95	-417.61	-405.43	-392.28	-378.58	-368.80	-335.68	-313.36	-296.87	-265.99	-226.80	-198.53	-170.16	-140.28	-107.96	-86.43	-63.48	-39.69	-32.03	-18.03	-10.28
Common shares outstanding	364	370	371	371	371	370	368	367	367	363	363	362	361	354	349	349	346	337	326	321	317	317	309	301	301	301	301	300	297	297	297	295	287	286	289	259	244	296	238	238	219	208	211	211	211	211	203	186	186	185	163	96	48	19	96	96	92

Balance Sheet - American Homes 4 Rent (AMH)

Balance Sheet - American Homes 4 Rent (AMH)