Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Total cash and short-term investments +	2,435.39	1,059.38	1,033.78	539.83	993.97	1,412.02	225.53	457.28	556.16	385.83	341.62	187.27	166.76	179.63	83.59	99.46	59.04	74.43	60.13	41.15
Cash and cash equivalents	2,435.39	1,059.38	1,033.78	522.60	993.97	1,412.02	225.53	454.69	550.69	380.72	336.07	180.14	151.62	163.70	67.57	88.04	37.82	61.08	42.88	27.88
Short-term investments				17.22				2.58	5.48	5.11	5.55	7.13	15.13	15.93	16.02	11.42	21.22	13.35	17.26	13.27
Accounts receivable, net	12,680.24	11,299.73	11,262.15	10,240.13	9,429.00	3,078.03	4,295.21	3,992.24	2,846.45	1,756.60	1,759.61	2,091.51	1,593.34	1,401.37	1,294.37	986.92	925.39	908.52	729.80	363.44
Inventories	9,504.34	8,287.05	7,146.27	9,066.62	6,642.92	2,684.08	2,547.22	2,392.56	2,162.63	1,741.73	1,328.97	1,398.46	1,095.11	923.34	975.05	912.24	713.81	696.01	642.52	594.64
Other current assets	669.47	678.54	642.24	671.51	668.26	173.94	385.03	268.73	174.54	110.87	219.59	222.74	76.53	76.12	85.41	210.58	142.32	49.18	155.77	138.81
Total current assets	25,289.44	21,324.70	20,084.44	20,500.87	17,734.14	8,769.13	7,452.99	7,099.75	5,739.78	4,045.11	3,649.78	3,899.99	2,931.73	2,580.46	2,438.42	2,209.19	1,840.56	1,725.13	1,588.23	1,138.04
Total non-current assets +	8,961.46	8,949.78	9,328.38	9,233.13	9,932.24	4,699.46	4,244.97	4,380.68	1,958.75	1,220.25	794.37	813.05	394.16	382.80	394.88	290.67	259.73	307.75	298.88	244.70
Property, plant and equipment, net	937.64	928.91	900.99	421.06	483.44	609.29	569.90	571.33	346.59	312.72	248.63	200.80	133.25	122.92	125.16	92.00	94.73	84.60	59.44	36.70
Goodwill	4,099.30	3,895.08	3,904.17	3,803.85	3,917.28	423.89	2,254.40	2,203.32	872.64	486.24	298.79	314.21	188.54	189.09	185.31	139.58	107.56	113.44	96.35	30.14
Intangible assets	3,774.95	3,912.27	4,244.31	4,422.88	4,913.12	186.05	1,162.21	1,377.30	583.05	298.55	166.57	229.68	23.77	29.05	37.54	28.27	18.07	24.35	21.59	18.44
Long-term investments								3.52	45.87	7.87	6.47
Other non-current assets
Total assets	34,250.90	30,274.48	29,412.81	29,734.00	27,666.38	13,468.59	11,697.96	11,543.50	7,698.53	5,215.28	4,444.15	4,713.04	3,325.89	2,963.26	2,833.30	2,499.86	2,099.91	2,032.88	1,887.10	1,382.73

Total current liabilities +	20,960.84	17,221.24	16,738.76	16,428.72	14,233.46	5,630.09	4,607.12	4,953.63	4,041.21	2,477.83	1,918.16	2,721.73	1,789.38	1,494.71	1,372.25	1,314.01	1,077.88	1,134.54	1,168.52	721.17
Accounts payable	17,624.25	15,084.11	13,347.28	13,988.98	12,034.95	3,751.24	3,149.44	3,048.10	2,626.72	1,683.16	1,445.19	1,585.61	1,350.04	1,111.83	1,035.69	896.40	687.43	571.33	588.80	462.48
Short-term debt	1,018.32	171.09	983.59	268.13	181.26	124.96	298.97	833.22	805.47	363.74	92.09	716.26	252.52	194.13	159.20	245.97	150.74	340.47	351.14	50.83
Current portion of long-term debt	1,018.32	171.09	983.59	268.13	181.26	158.72	298.97	833.22	805.47	363.74	92.09	690.97
Deferred revenue
Other current liabilities	2,318.27	1,966.04	2,407.90	2,171.61	2,017.25	985.84	1,126.49	1,030.99	575.66	413.39	361.80	384.67	131.28	110.86	172.23	170.06	154.55	218.15	228.58	207.86
Total non-current liabilities +	4,839.63	5,017.81	4,490.87	5,279.77	5,526.95	3,499.64	3,302.39	3,154.82	1,373.62	769.64	726.09	337.33	124.87	149.20	292.58	193.03	193.63	213.83	113.07	150.02
Long-term debt	3,592.13	3,736.40	3,099.19	3,835.67	3,955.18	2,608.06	2,718.27	2,622.78	1,136.09	603.23	638.80	264.25	65.41	81.15	223.82	140.33	153.16	152.29	37.54	48.37
Capital lease obligations
Other non-current liabilities	447.98	468.65	498.66	501.86	556.13	732.18	361.91	325.12	124.01	103.22	76.58	60.22	56.42	58.78	60.68
Total liabilities	25,800.47	22,239.05	21,229.63	21,708.49	19,760.41	9,129.73	7,909.51	8,108.44	5,414.83	3,247.47	2,644.25	3,059.06	1,914.25	1,643.91	1,674.92	1,507.03	1,271.51	1,348.37	1,281.59	871.19

Total stockholders' equity +	8,450.43	8,035.43	8,183.18	8,025.51	7,905.98	4,338.86	3,788.45	3,435.05	2,283.70	1,975.78	1,799.38	1,653.56	1,411.22	1,319.02	1,158.38	992.67	818.37	679.84	604.55	511.55
Common stock and paid-in capital	5,013.37	5,279.65	5,978.41	6,317.27	6,734.10	1,205.80	1,163.77	1,236.43	328.94	280.38	305.20	345.31	278.09	338.12	328.86	313.48	263.40	216.96	225.10	195.22
Retained earnings	3,437.06	2,755.78	2,204.77	1,708.23	1,171.87	3,133.06	2,624.68	2,198.62	1,954.76	1,695.40	1,494.18	1,308.24	1,133.14	980.90	829.52	679.19	554.97	462.88	379.46	316.33
Common shares outstanding	82	86	93	96	63	51	51	41	40	40	39	39	38	38	37	36	34	33	33	32

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	1,562.56	2,435.39	874.35	767.10	541.86	1,059.38	853.92	1,173.65	1,030.95	1,033.78	1,250.87	852.08	554.22	539.83	357.50	521.51	510.21	993.97	4,050.36	1,656.87	1,443.75	1,412.02	1,452.27	1,112.56	296.19	225.53	262.28	271.49	249.69	457.28	207.31	358.12	378.04	556.16	248.75	310.85	215.38	385.83	230.24	596.38	452.78	341.62	313.46	221.09	177.56	187.27	139.09	215.10	162.41	166.76	153.89	230.93	247.81	179.63	188.35	112.39	85.18	83.59	95.06	105.61	114.60	99.46	86.76	75.46	61.83	59.04	83.73	87.08	68.42	74.43	73.57	66.01	58.14	60.13	60.55	53.31	37.46	41.15	31.99	27.67	32.97
Cash and cash equivalents	1,562.56	2,435.39	874.35	767.10	541.86	1,059.38	853.92	1,173.65	1,030.95	1,033.78	1,250.87	852.08	539.29	522.60	350.81	521.51	510.21	993.97	4,050.36	1,656.87	1,443.75	1,412.02	1,452.27	1,112.56	296.19	225.53	262.28	271.49	249.30	454.69	203.99	354.18	372.34	550.69	243.27	305.57	210.15	380.72	223.28	589.01	447.63	336.07	308.08	215.51	169.77	180.14	127.66	204.60	148.40	151.62	139.36	216.39	232.07	163.70	172.99	97.21	68.76	67.57	86.28	95.14	101.17	88.04	68.06	58.61	38.05	37.82	70.18	74.99	60.02	61.08	59.77	50.97	43.55	42.88	44.14	37.81	22.47	27.88	21.25	18.97	11.15
Short-term investments													14.94	17.22	6.69														0.39	2.58	3.32	3.94	5.70	5.48	5.49	5.29	5.23	5.11	6.96	7.37	5.15	5.55	5.39	5.59	7.78	7.13	11.43	10.50	14.01	15.13	14.53	14.54	15.74	15.93	15.35	15.18	16.42	16.02	8.78	10.47	13.43	11.42	18.70	16.85	23.78	21.22	13.55	12.09	8.40	13.35	13.79	15.04	14.58	17.26	16.41	15.49	14.99	13.27	10.74	8.70	21.83
Accounts receivable, net	12,881.85	12,680.24	11,768.72	11,115.86	10,393.88	11,299.73	10,895.79	9,683.26	9,817.71	11,262.15	9,714.41	9,360.05	10,331.78	10,240.13	9,056.12	8,884.43	9,835.01	9,429.00	2,491.79	2,730.38	2,643.05	3,078.03	3,904.00	3,526.36	3,596.82	4,295.21	3,791.29	3,807.44	3,431.96	3,855.43	2,951.04	2,712.71	2,621.54	2,846.45	1,861.48	1,787.44	1,724.94	1,756.60	1,651.17	1,512.76	1,485.16	1,759.61	1,579.85	1,692.20	1,590.85	2,091.51	1,852.83	1,813.20	1,557.77	1,593.34	1,307.42	1,223.47	1,196.41	1,401.37	1,172.89	1,113.18	1,174.72	1,294.37	1,017.59	910.55	1,169.81	986.92	813.56	732.97	782.38	820.63	833.52	699.57	656.27	807.21	776.34	712.17	678.76	729.80	603.17	552.10	589.51	363.44	382.87	277.89	301.65
Inventories	10,981.00	9,504.34	9,137.51	8,655.74	8,359.74	8,287.05	7,674.44	7,098.25	7,091.15	7,146.27	7,462.16	7,797.50	8,372.83	9,066.62	9,755.23	8,434.00	7,883.27	6,642.92	2,866.21	2,684.68	2,556.72	2,684.08	2,832.61	3,033.32	2,710.25	2,547.22	2,787.16	2,608.45	2,430.39	2,518.32	2,040.10	2,129.78	2,323.26	2,162.63	2,242.08	2,112.59	1,853.90	1,741.73	1,568.70	1,378.06	1,273.47	1,328.97	1,326.75	1,246.50	1,306.04	1,398.46	1,445.26	1,424.23	1,225.49	1,095.11	1,012.06	946.74	916.20	923.34	900.95	875.24	952.99	975.05	955.72	940.75	963.82	912.24	794.05	791.90	770.98	713.81	695.96	651.48	653.28	696.01	738.02	745.71	625.07	642.52	593.22	569.99	524.30	594.64	548.94	502.65	524.71
Other current assets	683.82	669.47	797.34	954.08	663.39	678.54	633.64	628.56	640.90	642.24	741.05	711.56	721.34	671.51	720.30	695.50	720.38	668.26	195.06	167.82	161.10	173.94	375.27	296.38	344.20	385.03	361.76	327.73	317.50	261.60	206.74	226.75	202.92	174.54	101.62	114.63	102.77	160.95	165.61	149.95	176.96	219.59	194.16	149.23	223.02	222.74	170.37	132.56	179.02	76.53	88.29	89.84	82.99	76.12	86.95	79.41	86.66	85.41	209.95	225.83	102.98	210.58	228.53	229.24	209.59	247.08	75.76	169.56	158.74	150.49	171.74	183.29	160.72	155.77	150.58	152.20	136.46	138.81	132.69	124.03	113.23
Total current assets	26,109.22	25,289.44	22,577.91	21,492.78	19,958.87	21,324.70	20,057.78	18,583.71	18,580.71	20,084.44	19,168.50	18,721.19	19,965.24	20,500.87	19,882.45	18,535.44	18,948.87	17,734.14	9,603.42	7,239.76	6,804.61	8,769.13	8,564.15	7,968.62	6,947.46	7,452.99	7,202.49	7,015.12	6,429.15	7,099.75	5,405.20	5,427.35	5,525.77	5,739.78	4,453.93	4,325.51	3,897.00	4,045.11	3,615.72	3,637.14	3,388.37	3,649.78	3,414.23	3,309.02	3,297.47	3,899.99	3,607.55	3,585.08	3,124.69	2,931.73	2,561.66	2,490.97	2,443.40	2,580.46	2,349.14	2,180.22	2,297.98	2,438.42	2,278.32	2,182.74	2,351.20	2,209.19	1,922.90	1,829.56	1,824.78	1,840.56	1,688.97	1,607.68	1,536.70	1,725.13	1,759.66	1,707.18	1,522.69	1,588.23	1,407.53	1,327.59	1,287.73	1,138.04	1,096.50	932.25	972.55
Total non-current assets +	8,974.48	8,961.46	9,105.29	9,016.40	8,837.19	8,949.78	9,149.76	9,132.08	9,219.32	9,328.38	9,336.09	9,257.76	9,269.93	9,233.13	9,209.62	9,522.39	9,773.80	9,932.24	903.56	920.14	921.42	4,699.46	4,698.96	4,670.54	4,779.60	4,244.97	4,223.84	4,260.84	4,332.18	4,380.68	1,853.11	1,888.46	1,932.02	1,958.75	1,285.43	1,203.41	1,210.77	1,220.25	1,206.21	805.68	795.34	794.37	800.29	805.91	810.87	813.05	869.52	889.88	803.88	394.16	388.49	384.96	370.54	382.80	382.68	380.28	401.19	394.88	377.62	370.38	366.89	290.67	252.71	274.89	279.89	259.73	313.95	313.82	295.70	307.75	347.11	353.58	305.31	298.88	305.79	321.44	262.55	244.70	241.75	239.20	158.66
Property, plant and equipment, net	504.21	496.29	489.26	482.91	468.39	457.02					437.02	427.62	429.88	421.06	412.31	418.08	429.77	483.44	152.29	154.74	155.87	609.29	583.95	563.35	575.77	569.90	552.90	564.29	568.55	571.33	343.55	344.29	346.71	346.59	329.89	320.95	315.32	312.72	315.24	277.74	263.67	248.63	236.19	222.50	212.94	200.80	197.20	187.49	168.51	133.25	124.13	120.70	120.42	122.92	124.38	123.72	125.82	125.16	116.25	114.35	110.82	92.00	88.00	93.80	94.20	94.73	97.37	85.58	83.12	84.60	82.21	69.82	61.35	59.44	58.52	58.25	40.18	36.70	35.96	36.19	35.66
Goodwill	4,128.37	4,099.30	4,103.60	3,997.64	3,877.53	3,895.08	3,951.77	3,902.88	3,902.23	3,904.17	3,883.43	3,857.42	3,832.76	3,803.85	3,775.15	3,856.81	3,911.97	3,917.28	425.10	428.43	423.99	423.89	2,257.29	2,234.07	2,249.32	2,254.40	2,214.12	2,192.08	2,201.65	2,203.32	853.91	861.46	871.11	872.64	536.31	485.63	488.94	486.24	519.70	298.85	294.77	298.79	306.84	312.88	315.82	314.21	373.91	376.46	376.40	188.54	188.14	189.04	184.53	189.09	184.02	181.26	184.54	185.31	176.47	176.35	167.21	139.58	116.51	112.07	110.70	107.56	135.98	135.94	116.09	113.44	126.24	129.76	104.43	96.35	88.71	88.85	56.37	30.14	26.49	25.26	42.81
Intangible assets	3,735.55	3,774.95	3,888.13	3,893.18	3,819.18	3,912.27	4,066.71	4,087.74	4,162.44	4,244.31	4,313.83	4,348.85	4,390.10	4,422.88	4,455.20	4,680.56	4,832.80	4,913.12	158.40	168.48	176.55	186.05	1,031.17	1,060.51	1,113.14	1,162.21	1,208.31	1,266.67	1,328.80	1,377.30	497.01	525.87	558.41	583.05	279.82	266.53	280.89	298.55	274.86	142.37	151.08	166.57	180.61	196.40	212.53	229.68	252.09	271.38	200.54	23.77	26.11	27.52	25.91	29.05	31.46	33.20	35.37	37.54	33.96	35.27	45.70	28.27	17.77	19.13	20.73	18.07	23.31	25.23	26.92	24.35	24.86	27.47	21.50	21.59	26.72	29.75	17.04	18.44	16.04	17.03	42.81
Long-term investments																											0.54	1.34	50.74	54.30	51.00	51.18	50.78	45.87				7.87				6.47
Other non-current assets
Total assets	35,083.71	34,250.90	31,683.20	30,509.18	28,796.07	30,274.48	29,207.55	27,715.79	27,800.03	29,412.81	28,504.59	27,978.95	29,235.17	29,734.00	29,092.07	28,057.83	28,722.66	27,666.38	10,506.98	8,159.90	7,726.03	13,468.59	13,263.11	12,639.16	11,727.05	11,697.96	11,426.33	11,275.96	10,761.34	11,543.50	7,258.30	7,315.81	7,457.78	7,698.53	5,739.36	5,528.92	5,107.77	5,215.28	4,821.94	4,442.82	4,183.70	4,444.15	4,214.52	4,114.92	4,108.33	4,713.04	4,477.07	4,474.97	3,928.57	3,325.89	2,950.15	2,875.93	2,813.94	2,963.26	2,731.82	2,560.50	2,699.16	2,833.30	2,655.94	2,553.12	2,718.10	2,499.86	2,175.61	2,104.45	2,104.66	2,099.91	2,002.92	1,921.50	1,832.40	2,032.88	2,106.77	2,060.76	1,828.00	1,887.10	1,713.32	1,649.03	1,550.28	1,382.73	1,338.25	1,171.45	1,131.21

Total current liabilities +	21,441.00	20,960.84	18,880.73	17,122.40	15,733.86	17,221.24	15,990.39	14,703.06	15,254.93	16,738.76	15,532.02	14,412.99	15,790.62	16,428.72	15,930.89	14,659.71	15,206.97	14,233.46	4,007.39	4,270.33	3,968.31	5,630.09	5,632.15	5,229.30	4,227.15	4,607.12	4,578.68	4,461.22	3,880.48	4,953.63	3,582.00	3,639.82	3,741.17	4,041.21	2,773.36	2,665.24	2,316.00	2,477.83	2,115.98	1,842.12	1,630.42	1,918.16	1,737.96	1,660.12	2,093.81	2,721.73	2,515.52	2,549.22	2,032.78	1,789.38	1,459.04	1,395.29	1,332.38	1,494.71	1,284.27	1,162.82	1,182.56	1,372.25	1,242.09	1,193.00	1,396.51	1,314.01	1,053.33	991.05	1,035.65	1,077.88	1,012.43	961.14	918.12	1,134.54	1,190.63	1,149.28	1,088.56	1,168.52	1,016.09	955.97	888.29	721.17	695.58	581.87	619.93
Accounts payable	18,055.34	17,624.25	15,651.29	14,542.58	13,037.47	15,084.11	13,873.24	12,134.58	12,372.75	13,347.28	12,485.18	12,134.92	12,997.68	13,988.98	13,718.98	12,521.14	12,193.26	12,034.95	3,222.28	3,503.04	3,116.10	3,751.24	3,655.22	3,405.32	2,589.89	3,149.44	2,932.05	2,764.92	2,187.71	3,048.10	2,214.04	2,257.59	2,427.85	2,626.72	1,770.44	1,686.98	1,486.26	1,683.16	1,515.94	1,378.36	1,197.31	1,445.19	1,267.74	1,231.09	1,125.22	1,585.61	1,372.64	1,481.81	1,304.72	1,350.04	1,106.58	968.82	947.01	1,110.61	908.75	800.86	928.27	1,035.69	843.06	832.22	923.14	896.40	712.37	660.66	632.98	687.43	574.89	528.14	532.28	571.33	639.11	569.54	563.68	588.80	545.59	505.23	461.66	462.48	564.72	467.69	445.21
Short-term debt	1,128.63	1,018.32	1,194.79	382.43	590.96	171.09	314.20	860.11	926.74	983.59	939.71	299.74	572.77	268.13	252.19	208.58	1,111.40	181.26	8.74	66.03	135.80	124.96	422.84	337.13	423.61	298.97	571.72	728.96	701.08	833.22	732.27	705.12	694.56	805.47	489.90	510.72	418.85	363.74	187.88	91.43	69.49	92.09	89.92	81.12	579.58	716.26	726.20	697.42	480.88	252.52	165.07	229.57	225.11	194.13	215.24	205.37	80.07	159.20	228.63	201.54	303.50	245.97	186.05	150.79	176.69	150.74	214.28	179.31	150.28	340.47	313.07	326.87	304.20	351.14	257.72	247.24	243.97	50.83	21.15	5.42	30.75
Current portion of long-term debt	1,128.63	1,018.32	1,194.79	382.43	590.96	171.09	314.20	860.11	926.74	983.59	939.71	299.74	572.77	268.13	252.19	208.58	1,111.40	181.26	8.74	66.03	135.80	158.72	244.11	159.44	423.61	298.97	571.72	728.96	701.08	763.45	732.27	705.12	694.56	805.86	1,060.91	510.72	418.85	363.60	187.88	91.43		92.09				690.97
Deferred revenue
Other current liabilities	2,257.02	2,318.27	2,034.65	2,197.40	2,105.43	1,966.04	1,802.96	1,708.38	1,955.44	2,407.90	2,107.13	1,978.33	2,220.16	2,171.61	1,959.72	1,930.00	1,902.31	2,017.25	752.24	682.10	654.34	985.84	1,127.53	984.31	1,162.87	1,126.49	1,061.54	937.32	926.70	1,030.99	594.87	616.85	576.52	575.66	498.42	450.75	390.01	413.39	391.83	356.36	343.27	361.80	363.44	315.39	318.62	384.67	398.80	359.76	235.17	161.98	174.95	196.48	145.99	157.03	157.22	155.99	163.21	172.23	166.51	157.88	167.52	170.06	154.16	179.30	222.56	237.27	223.25	253.69	229.45	218.15	238.45	252.87	220.69	228.58	212.78	203.50	182.66	207.86	109.72	108.77	143.97
Total non-current liabilities +	4,859.97	4,839.63	4,348.67	5,044.41	5,011.81	5,017.81	5,053.07	5,056.27	4,442.92	4,490.87	4,604.82	5,297.19	5,295.96	5,279.77	5,389.53	5,416.46	5,493.83	5,526.95	4,161.30	1,633.90	1,628.43	3,499.64	3,537.38	3,575.48	3,644.21	3,302.39	3,245.84	3,277.69	3,370.41	3,154.82	1,348.94	1,364.51	1,401.17	1,373.62	749.13	747.47	753.55	769.64	779.17	725.70	731.88	726.09	726.77	726.41	329.71	337.33	336.44	344.32	369.85	124.87	124.47	124.61	135.67	149.20	153.18	151.89	292.94	302.66	285.48	276.82	276.23	193.03	180.99	200.78	200.20	183.30	203.51	207.84	206.17	213.83	241.76	256.78	112.81	113.07	123.44	138.25	135.40	150.02	154.48	120.51	57.64
Long-term debt	3,593.01	3,592.13	3,044.05	3,723.28	3,737.01	3,736.40	3,736.00	3,735.59	3,082.37	3,099.19	3,139.47	3,805.37	3,815.95	3,835.67	3,882.25	3,902.63	3,935.22	3,955.18	4,016.45	1,497.33	1,496.97	2,608.06	2,609.81	2,645.48	2,682.14	2,718.27	2,757.02	2,792.65	2,827.62	2,631.79	1,090.65	1,106.62	1,121.21	1,136.09	564.09	579.03	590.40	603.23	620.54	624.54	635.25	638.80	647.59	654.61	260.32	264.25	274.60	278.93	281.83	65.41	68.23	67.18	72.62	81.15	85.35	85.33	220.79	223.82	223.05	217.77	216.88	140.33	138.99	138.21	137.17	153.16	152.97	153.14	151.93	152.29	165.61	172.07	32.51	37.54	41.60	47.96	41.72	48.37	54.80	16.44	1.09
Capital lease obligations																							178.72	177.69
Other non-current liabilities	462.36	447.98	463.90	487.23	462.55	468.65	450.36	455.30	493.03	498.66	505.20	538.86	528.84	501.86	496.04	479.74	514.94	556.13	130.92	131.10	124.34	732.18	722.34	715.64	742.17	361.91	299.31	305.02	346.64	325.12	170.41	170.28	192.36	124.01	114.15	109.32	104.04	103.22	101.37	91.99	90.02	76.58	67.31	60.00	57.28	60.22	53.52	56.16	77.03	56.42	53.07	54.29	54.84	58.78	60.34	58.29	63.58	60.68	59.11
Total liabilities	26,300.97	25,800.47	23,229.40	22,166.82	20,745.67	22,239.05	21,043.46	19,759.33	19,697.85	21,229.63	20,136.85	19,710.18	21,086.58	21,708.49	21,320.41	20,076.16	20,700.81	19,760.41	8,168.69	5,904.23	5,596.74	9,129.73	9,169.53	8,804.78	7,871.37	7,909.51	7,824.52	7,738.91	7,250.89	8,108.44	4,930.94	5,004.33	5,142.34	5,414.83	3,522.49	3,412.71	3,069.55	3,247.47	2,895.15	2,567.82	2,362.30	2,644.25	2,464.74	2,386.53	2,423.52	3,059.06	2,851.96	2,893.54	2,402.63	1,914.25	1,583.51	1,519.90	1,468.05	1,643.91	1,437.44	1,314.71	1,475.50	1,674.92	1,527.57	1,469.82	1,672.73	1,507.03	1,234.32	1,191.83	1,235.86	1,274.52	1,221.24	1,168.98	1,124.29	1,348.37	1,432.39	1,406.06	1,201.37	1,281.59	1,139.52	1,094.22	1,023.69	871.19	850.06	702.39	677.57

Total stockholders' equity +	8,782.74	8,450.43	8,453.80	8,342.37	8,050.40	8,035.43	8,164.08	7,956.46	8,102.18	8,183.18	8,367.75	8,268.77	8,148.59	8,025.51	7,771.65	7,981.67	8,021.86	7,905.98	2,338.29	2,255.67	2,129.30	4,338.86	4,093.58	3,834.38	3,855.69	3,788.45	3,601.81	3,537.05	3,510.44	3,435.05	2,327.36	2,311.48	2,315.44	2,283.70	2,216.87	2,116.21	2,038.22	1,975.78	1,926.75	1,874.39	1,820.80	1,799.38	1,749.33	1,727.95	1,684.41	1,653.56	1,624.69	1,580.94	1,525.48	1,411.22	1,366.24	1,355.67	1,345.55	1,319.02	1,287.58	1,238.77	1,213.11	1,158.38	1,118.19	1,073.85	1,036.27	992.67	941.28	909.66	865.89	818.37	781.68	747.45	703.28	679.84	669.97	650.37	625.48	604.55	573.08	554.16	526.59	511.55	487.95	469.06	453.64
Common stock and paid-in capital	5,057.50	5,013.37	5,229.19	5,308.25	5,164.30	5,279.65	5,569.08	5,505.80	5,760.93	5,978.41	6,319.05	6,326.65	6,306.54	6,317.27	6,255.86	6,586.15	6,746.49	6,734.10	1,266.65	1,268.39	1,224.67	1,205.80	1,175.68	1,050.93	1,129.16	1,163.77	1,134.02	1,173.27	1,241.93	1,236.43	227.02	266.54	350.22	328.94	341.22	305.77	290.96	280.38	306.75	305.18	288.02	305.20	309.48	331.34	334.71	345.31	368.60	369.83	353.93	278.09	274.59	310.63	331.28	338.12	350.32	336.65	345.36	328.86	338.84	333.54	327.35	313.48	299.62	298.91	279.98	263.40	257.01	245.85	220.91	216.96	233.48	235.95	229.57	225.10	213.81	209.28	196.39	195.22	187.23	182.11	178.01
Retained earnings	3,725.23	3,437.06	3,224.62	3,034.12	2,886.10	2,755.78	2,595.01	2,450.66	2,341.25	2,204.77	2,048.70	1,942.12	1,842.04	1,708.23	1,515.79	1,395.52	1,275.37	1,171.87	1,071.64	987.28	904.63	3,133.06	2,917.91	2,783.45	2,726.53	2,624.68	2,467.80	2,363.78	2,268.51	2,198.62	2,100.35	2,044.94	1,965.22	1,954.76	1,875.65	1,810.44	1,747.26	1,695.40	1,620.00	1,569.22	1,532.77	1,494.18	1,439.86	1,396.61	1,349.70	1,308.24	1,256.09	1,211.11	1,171.55	1,133.14	1,091.65	1,045.04	1,014.27	980.90	937.26	902.12	867.75	829.52	779.35	740.32	708.91	679.19	641.66	610.75	585.90	554.97	524.67	501.59	482.36	462.88	436.49	414.43	395.92	379.46	359.27	344.88	330.20	316.33	300.72	286.94	275.63
Common shares outstanding	80	81	83	83	84	85	85	86	88	90	93	94	95	95	95	96	96	57	52	52	52	51	51	51	51	51	51	51	51	47	39	40	40	40	40	40	40	39	40	39	39	39	39	39	39	39	39	39	38	38	38	38	38	38	38	38	38	37	37	37	37	36	36	36	35	34	35	34	33	32	34	33	33	31	33	33	32	31	32	32	31

Balance Sheet - TD SYNNEX CORP (SNX)

Balance Sheet - TD SYNNEX CORP (SNX)