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	Dec-07	Dec-06
Total cash and short-term investments +	18.05	17.41	18.06	16.71	21.47	21.42	19.02	16.48	17.21	15.39	13.87	14.57	12.99	13.70	11.99	0.58	0.59	0.18	0.13	0.17
Cash and cash equivalents	0.14	0.17	0.10	0.09	0.09	0.09	0.08	0.12	0.12	0.08	0.06	0.07	0.04	0.06	0.08	0.37	0.23	0.05	0.02	0.02
Short-term investments	17.90	17.24	17.95	16.62	21.37	21.32	18.95	16.36	17.10	15.32	13.81	14.51	12.96	13.64	11.91	0.22	0.36	0.13	0.11	0.16
Accounts receivable, net	1.04	0.96	0.90	0.85	0.74	0.47	0.44	0.42	0.39	0.38	0.34	0.33	0.33	0.38	0.25	0.23	0.20	0.15	0.10	0.08
Inventories			-0.82	-18.10	-1.00	-1.00	-0.89
Other current assets		-16.76	-17.49	-16.24	-20.95	-21.89	-19.46	-16.90	-17.61	-15.78	-14.22	-14.90	-13.32	-14.08	-12.25	-0.81	-0.79	-0.33	-0.23	-0.25
Total current assets	19.09	18.37	18.96	17.56	22.21	21.89	19.46	17.24	17.85	15.96	14.41	15.06	13.46	14.16	12.44	11.56	10.74	8.44	9.79	0.02
Total non-current assets +	11.72	10.71	9.10	8.43	7.56	21.95	19.55	5.86	5.62	5.48	5.45	5.11	4.73	4.62	4.53	4.41	0.42	0.42	0.42	0.38
Property, plant and equipment, net	0.37	0.28	0.00	0.41	0.38	0.19	0.16	0.14	0.11	0.10	0.18
Goodwill	0.49	0.49	0.48	0.48	0.48	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.40	0.40	0.42	0.42	0.42	0.38
Intangible assets	7.00	6.50	6.01	5.54	4.91	0.44	0.44	4.14	3.96	3.78	0.44	3.46	3.34	3.20				0.42	0.42
Long-term investments	17.90	17.24	17.95	18.47	23.01	22.70	20.09	17.36	17.97	16.10	14.55		13.62	14.29
Other non-current assets
Total assets	30.81	29.08	28.05	25.99	29.77	29.05	25.98	23.10	23.47	21.44	19.85	20.21	18.19	18.78	17.16	16.16	16.02	13.53	15.24	14.98

Total current liabilities +	1.98	1.94	1.75	1.65	2.72	0.25	0.30	16.32	16.11	15.74	15.05	14.58	13.42	13.43	12.14	11.35	11.83	10.81	11.32	10.92
Accounts payable	0.54	0.53	0.51	0.51	0.41	0.40	0.37	1.05	1.31	1.74	1.45			0.23	0.22	0.22
Short-term debt	0.30	0.42	0.49	0.45	0.48	0.25	0.30	0.31	0.33	0.26	0.49	0.24	0.23	0.32	0.22	0.20	0.23	0.40	0.20	0.17
Current portion of long-term debt	0.30	0.42	0.49	0.45	0.48	0.25	0.30	0.31	0.33	0.26	0.25
Deferred revenue
Other current liabilities	0.86	-1.68	-1.50	-1.39	-2.66	-2.49	-2.14	-1.71	-1.97	-2.31	-2.21	-2.29	-1.74	-2.16	-0.45	-0.42	0.73	0.02	0.76	0.84
Total non-current liabilities +	22.86	21.83	21.81	20.39	18.40	1.67	1.35	1.36	1.13	1.13	0.74	0.99	0.99	0.99	0.79	0.79	0.80	0.50	0.60	0.60
Long-term debt	2.32	2.32	1.63	1.63	1.55	1.67	1.35	1.36	1.13	1.13	0.74		0.99	0.99
Capital lease obligations
Other non-current liabilities				17.88	17.33	16.52	15.56	14.97	14.47	13.73	13.11		13.20	13.11
Total liabilities	24.84	23.77	23.56	22.04	21.13	20.28	18.68	17.68	17.24	16.87	15.80	15.52	14.42	14.42	12.93	12.14	12.62	11.31	11.92	11.52

Total stockholders' equity +	5.97	5.31	4.49	3.95	8.64	8.77	7.29	5.42	6.23	4.57	4.06	4.70	3.78	4.36	4.23	4.02	3.40	2.22	3.32	3.46
Common stock and paid-in capital	-2.57	-2.70	-2.99	-2.94	2.46	2.90	1.74	0.20	1.43	0.68	0.44	1.32	0.23	0.96	0.59	0.50	0.17	-0.71	0.32	0.63
Retained earnings	8.55	8.00	7.48	6.89	6.18	5.87	5.55	5.21	4.81	3.89	3.61	3.38	3.55	3.40	3.63	3.51	3.23	2.93	3.00	2.83
Common shares outstanding	81	85	96	99	103	107	111	115	119	122	127	133	140	147	165	185	187	199	216	227

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 +	0.44	18.05	18.16	17.72	17.87	17.41	18.57	17.80	18.29	18.06	16.43	17.18	17.45	16.71	16.18	17.47	19.36	21.47	21.35	21.61	20.33	21.42	20.62	20.31	18.24	19.02	18.94	18.10	17.42	16.48	16.94	16.44	16.80	17.21	16.81	16.51	16.06	15.39	16.01	15.54	14.62	13.87	14.20	14.21	14.99	14.57	14.30	14.22	13.77	12.99	12.93	13.01	13.77	13.70	0.68	0.18	0.13	11.99	0.22	0.11	0.55	0.58	0.15	0.28	0.37	0.59	0.42	0.97	0.34	0.18	0.08	0.09	0.09	0.13	0.11	0.12	0.11	0.17	0.11	0.08	0.03
Cash and cash equivalents	0.26	0.14	0.30	0.24	0.23	0.17	0.13	0.09	0.08	0.10	0.09	0.08	0.17	0.09	0.09	0.17	0.13	0.09	0.10	0.14	0.08	0.09	0.08	0.11	0.09	0.08	0.07	0.09	0.07	0.12	0.08	0.08	0.09	0.12	0.09	0.10	0.06	0.08	0.10	0.05	0.01	0.06	0.06	0.06	0.00	0.07	0.07	0.05	0.04	0.04	0.04	0.04	0.03	0.06	0.30	0.07	0.08	0.08	0.18	0.09	0.28	0.37	0.03	0.03	0.04	0.23	0.17	0.34	0.05	0.05	0.02	0.02	0.01	0.02	0.01	0.01	0.00	0.02	0.03	0.01	0.01
Short-term investments	0.18	17.90	17.86	17.48	17.64	17.24	18.44	17.71	18.20	17.95	16.34	17.10	17.28	16.62	16.09	17.30	19.24	21.37	21.25	21.47	20.25	21.32	20.54	20.19	18.15	18.95	18.88	18.01	17.35	16.36	16.86	16.35	16.72	17.10	16.72	16.41	16.00	15.32	15.90	15.49	14.60	13.81	14.14	14.15	14.99	14.51	14.23	14.18	13.73	12.96	12.89	12.97	13.75	13.64	0.39	0.11	0.06	11.91	0.05	0.02	0.27	0.22	0.12	0.25	0.33	0.36	0.25	0.63	0.29	0.13	0.07	0.07	0.08	0.11	0.10	0.10	0.11	0.16	0.09	0.07	0.02
Accounts receivable, net	0.73	1.04	1.01	0.96	0.98	0.96	0.94	0.92	0.95	0.90	0.90	0.87	0.87	0.85	0.74	0.74	0.76	0.74	0.75	0.74	0.75	0.47	0.46	0.45	0.44	0.44	0.43	0.43	0.42	0.42	0.41	0.41	0.40	0.39	0.39	0.38	0.37	0.38	0.36	0.36	0.35	0.34	0.68	0.63	0.57	0.33	0.50	0.43	0.37	0.33	0.41	0.39	0.39	0.38	0.33	0.31	0.26	0.25	0.23	0.22	0.25	0.23	0.21	0.20	0.20	0.20	0.21	0.23	0.18	0.15	0.09	0.10	0.09	0.10	0.10	0.10	0.09	0.08	0.09	0.11	0.11
Inventories								-0.84	-18.93	-18.69	-17.49	-18.22	-19.09	-18.10	-16.26	-18.93	-19.40	-1.00	-22.21	-22.45																																															-0.21
Other current assets	0.29		-17.80	-18.41	-18.56	-18.10	-19.22	6.26	6.13	-18.69	5.89	5.78	5.65	-17.30	5.16	5.08	5.00	-21.95	4.84	4.74	4.66	-21.89	-21.08	-20.75	-18.68	-19.46	-19.37	-18.52	-17.84	-16.90	-17.35	-16.84	-17.20	-17.61	-17.20	-16.89	-16.43	-15.78	-16.37	-15.90	-14.97	-14.22	-14.82	-14.78	-15.56	-14.90	-14.80	-14.65	-14.14	-13.32	-13.34	-13.40	-14.17	-14.08	-1.02	-0.49	-0.40	-12.25	-0.46	-0.33	-0.53	-0.81	-0.20	-0.48	-0.57	-0.79	-0.42	-1.20	-0.52	-0.33	-0.17	-0.19	-0.18	-0.23	-0.21	-0.22	-0.20	-0.25	-0.20	-0.19	-0.14
Total current assets	1.46	19.09	19.18	18.68	18.85	18.37	19.51	24.98	25.36	18.96	23.22	23.83	23.98	17.56	22.08	23.29	25.12	22.21	26.94	27.09	25.74	0.02	0.08	0.11	0.09	19.92	0.07	0.09	0.07	17.24	0.08	0.08	0.09	17.85	0.09	0.10	0.06	15.96	0.10	0.05	0.01	14.41	0.06	0.06	0.00	15.06	0.07	0.05	0.04	13.46	0.04	0.04	0.03	14.16	0.30	0.07	0.08	12.44	0.18	0.09	0.28	11.56	0.03	0.03	0.04	10.74	0.17	0.34	0.05	8.44	0.02	0.02	0.01	9.79	0.01	0.01	0.00	0.02	0.03	0.01	0.01
Total non-current assets +	29.51	11.72	11.35	11.13	10.85	10.71	10.05	3.31	3.21	9.10	2.95	2.88	2.88	8.43	2.76	2.75	2.73	7.56	2.56	2.49	2.37	21.95	0.44	26.64	24.73	6.05	25.39	6.41	6.42	5.86	6.75	6.10	6.06	5.62	5.86	5.78	5.78	5.48	5.77	5.73	5.80	5.45	5.30	5.21	5.23	5.11	5.15	5.05	5.03	4.73	4.93	4.85	4.89	4.62	4.80	4.50	4.00	4.53	4.46	4.46	4.46	4.41	5.98	5.10	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.38	0.38	0.38	0.38
Property, plant and equipment, net														0.21				0.21				0.19				0.16				0.14
Goodwill	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.38	0.38	0.38	0.38
Intangible assets		7.00	6.87	6.75	6.62	6.50	6.39	6.26	6.13	6.01	0.48	0.48	0.48	5.54	0.48	5.08	5.00	4.91	4.84	4.74	0.44	4.60	4.52	4.45	4.39	4.34	4.28	4.23	4.19	4.14	4.09	4.05	4.00	3.96	3.91	3.86	3.82	3.78	3.74	3.70	3.66	3.62	3.59	3.55	3.51	3.46	3.43	3.40	3.36	3.34	3.31	3.26	3.23	3.20	2.99														0.42	0.42				0.42
Long-term investments	17.76	17.90	17.86	17.48	17.64	17.24	18.44	17.71	18.20	17.95	16.34	19.02	19.21	18.47	17.87	19.05	20.99	23.01	22.84	21.47	21.72	22.70	21.87	21.46	19.37	20.09	20.01	19.11	18.39	17.36	17.84	17.31	17.66	17.97	17.55	17.21	16.79	16.10	16.68	16.27		14.55	14.86	14.85					14.40	13.62	13.55	13.61	14.40	14.29
Other non-current assets
Total assets	30.97	30.81	30.53	29.81	29.71	29.08	29.56	28.30	28.57	28.05	26.17	26.71	26.86	25.99	24.84	26.04	27.85	29.77	29.50	29.58	28.11	29.05	28.04	27.53	25.35	25.98	25.79	24.86	24.13	23.10	23.47	22.88	23.18	23.47	22.99	22.58	22.09	21.44	22.08	21.57	20.62	19.85	20.12	20.02	20.70	20.21	19.87	19.65	19.06	18.19	18.14	18.14	18.88	18.78	17.94	17.19	16.73	17.16	16.97	16.22	16.33	16.16	6.01	16.95	16.60	16.02	15.85	14.71	13.25	13.53	13.95	14.74	14.97	15.24	15.15	15.10	15.06	14.98	14.94	14.78	14.76

Total current liabilities +	1.29	1.98	1.98	2.09	2.11	1.94	1.85	1.45	1.52	1.75	1.21	1.04	1.28	1.65	0.92	1.00	1.03	2.72	0.85	0.71	0.74	0.00	1.96	18.41	17.48	17.33	17.13	16.80	16.73	16.32	16.57	16.49	16.23	16.11	16.70	16.39	16.21	15.74	15.86	15.56	15.49	15.05	15.09	14.97	14.82	14.58	14.35	14.15	13.88	13.42	13.37	13.33	13.58	13.43	12.67	12.40	12.11	11.94	12.00	11.65	11.26	11.35	12.66	12.22	12.13	11.83	11.74	11.29	10.77	10.81	11.01	11.17	11.30	11.32	11.17	11.25	11.06	10.92	10.98	11.06	11.18
Accounts payable	0.55	0.54	0.53	0.53	0.55	0.53	0.53	0.53	0.52	0.51	0.50	0.51	0.49	0.51	0.42	0.43	0.43	0.41	0.40	0.38	0.40	0.40	0.37	0.38	0.36	0.37	1.50	1.35	1.23	1.05	1.07	1.10	1.22	1.31	2.07	2.01	1.86	1.74	2.02	1.89		1.45	1.59	1.56					1.53						0.24	0.22	0.24	0.22	0.23	0.21	0.23	0.22	1.34											-0.97				-1.01
Short-term debt	0.46	0.30	0.39	0.46	0.48	0.42	0.44	0.65	0.73	0.49	0.45	0.26	0.51	0.45	0.43	0.50	0.52	0.48	0.39	0.26	0.27	0.25	0.28	0.83	0.46	0.30	0.23	0.26	0.29	0.31	0.62	0.67	0.37	0.33	0.31	0.31	0.33	0.26	0.27	0.29	0.56	0.49	0.62	0.64	0.26	0.24	0.29	0.27	0.26	0.23	0.23	0.35	0.37	0.32	0.32	0.32	0.22	0.22	0.23	0.20	0.20	0.20	0.19	0.20	0.20	0.23	0.23	0.34	0.37	0.40	0.35	0.12	0.24	0.20	0.20	0.26	0.15	0.17	0.24	0.48	0.73
Current portion of long-term debt	0.46	0.30	0.39	0.46	0.48	0.42	0.44	0.65	0.73	0.49	0.45	0.26	0.51	0.45	0.43	0.50	0.52	0.48	0.39	0.26	0.27	0.25	0.28	0.83	0.46	0.30	0.23	0.26	0.29	0.01	0.30
Deferred revenue
Other current liabilities	0.55	0.86	-1.71	-1.81	-1.83	-1.68	-1.59	0.53	0.52	-1.50	0.50	0.51	0.49	-1.39	0.42	0.43	0.43	-2.66	0.40	0.38	0.40	-2.49	-2.33	-2.84	-2.12	-2.14	-2.08	-1.96	-1.88	-1.71	-2.03	-2.10	-1.92	-1.97	-2.70	-2.62	-2.49	-2.31	-2.57	-2.44	-2.49	-2.21	14.47	14.34	-2.40	-2.29	-2.21	-2.14	-2.02	-1.74	-1.75	-1.65	-1.97	-1.93	-0.56	-0.54	-0.47	-1.77	-0.45	-0.41	10.83	-0.42	9.71	-0.20	-0.20	-1.20	-0.23	-0.34	-0.37	-0.82	-0.35	-0.12	-0.24	0.76	-0.20	-0.26	-0.15	0.84	-0.24	-0.48	-0.73
Total non-current liabilities +	23.59	22.86	22.85	22.30	22.17	21.83	23.07	21.62	22.01	21.81	20.33	21.69	21.74	20.39	19.56	19.72	19.93	18.40	20.03	20.26	19.54	0.00	1.67	1.27	1.35	1.35	1.35	1.35	1.36	1.36	1.36	0.82	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	0.74	0.74	0.74	0.74	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.97	0.79	0.79	0.79	0.79	0.79	0.91	0.79	0.79	0.79	0.80	0.80	0.80	0.80	0.50	0.50	0.50	0.60	0.60	0.60	0.72	0.60	0.60	0.60	0.59	0.59	0.35
Long-term debt	2.32	2.32	2.32	2.33	2.32	2.32	2.32	1.63	1.63	1.63	1.80	1.80	1.63	1.63	1.63	1.63	1.55	1.55	1.55	1.99	1.67	1.67	1.67	1.27	1.35	1.35	1.35	1.35	1.36	1.36	1.36	0.82	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13		0.74	0.74	0.74					0.99	0.99	0.99	0.99	0.99	0.99
Capital lease obligations
Other non-current liabilities												20.27	20.44	17.88	17.85	17.74	17.59	17.33	17.20	16.94	16.75	16.52	16.19	15.95	15.73	15.56	15.40	15.19	15.21	14.97	14.88	14.72	14.65	14.47	14.32	14.08	14.02	13.73	13.57	13.39		13.11	12.89	12.77					12.09	13.20	13.14	12.98	13.22	13.11
Total liabilities	24.88	24.84	24.84	24.39	24.28	23.77	24.92	23.07	23.53	23.56	21.54	22.73	23.01	22.04	20.48	20.72	20.96	21.13	20.89	20.96	20.28	20.28	19.82	19.69	18.83	18.68	18.48	18.16	18.09	17.68	17.93	17.31	17.36	17.24	17.83	17.52	17.34	16.87	16.99	16.70	16.23	15.80	15.84	15.71	15.81	15.52	15.34	15.14	14.88	14.42	14.36	14.32	14.57	14.42	13.63	13.19	12.90	12.93	12.79	12.44	12.37	12.14	13.45	13.00	12.92	12.62	12.53	12.08	11.27	11.31	11.51	11.77	11.89	11.92	11.89	11.85	11.66	11.52	11.57	11.66	11.53

Total stockholders' equity +	6.08	5.97	5.69	5.42	5.43	5.31	4.64	5.23	5.04	4.49	4.62	3.98	3.85	3.95	4.36	5.32	6.89	8.64	8.61	8.62	7.83	8.77	8.22	7.85	6.52	7.29	7.31	6.70	6.04	5.42	5.54	5.57	5.82	6.23	5.17	5.05	4.74	4.57	5.09	4.88	4.39	4.06	4.28	4.31	4.88	4.70	4.53	4.51	4.19	3.78	3.78	3.82	4.30	4.36	4.31	4.00	3.83	4.23	4.18	3.78	3.96	4.02	4.27	3.95	3.68	3.40	3.32	2.62	1.98	2.22	2.44	2.97	3.08	3.32	3.26	3.25	3.40	3.46	3.36	3.13	3.22
Common stock and paid-in capital	-2.70	-2.57	-3.12	-3.03	-2.80	-2.70	-3.59	-2.72	-2.67	-2.99	-2.90	-3.31	-3.25	-2.94	-2.27	-1.15	0.58	2.46	2.25	2.43	1.81	2.90	2.22	2.01	0.83	1.74	1.63	1.19	0.68	0.20	0.27	0.46	0.86	1.43	0.93	0.94	0.75	0.68	1.15	1.06	0.68	0.44	0.60	0.74	1.41	1.32	1.09	1.18	0.53	0.23	0.05	0.21	0.81	0.96	0.74	0.54	0.48	0.59	0.37	0.09	0.36	0.50	0.71	0.49	0.34	0.17	0.13	-0.47	-1.02	-0.71	-0.83	-0.25	-0.03	0.32	0.09	0.19	0.45	0.63	0.41	0.28	0.50
Retained earnings	8.79	8.55	8.81	8.45	8.22	8.00	8.23	7.94	7.71	7.48	7.52	7.29	7.09	6.89	6.63	6.47	6.32	6.18	6.35	6.19	6.02	5.87	6.00	5.84	5.69	5.55	5.69	5.51	5.36	5.21	5.27	5.12	4.96	4.81	4.24	4.11	3.99	3.89	3.93	3.82	3.72	3.61	3.69	3.57	3.47	3.38	3.44	3.33	3.66	3.55	3.72	3.61	3.50	3.40	3.57	3.46	3.35	3.63	3.81	3.69	3.60	3.51	3.55	3.45	3.34	3.23	3.19	3.10	2.99	2.93	3.27	3.23	3.11	3.00	3.18	3.06	2.94	2.83	2.96	2.84	2.73
Common shares outstanding	80	81	82	83	84	85	88	94	95	95	96	96	98	99	98	99	100	101	102	104	105	106	107	107	109	111	111	112	112	114	115	116	117	118	118	119	120	121	122	123	123	121	126	127	129	127	132	133	135	133	139	140	142	140	145	147	152	150	158	169	179	175	183	185	187	186	186	186	189	189	198	204	207	205	212	217	222	219	226	227	233

Balance Sheet - GLOBE LIFE INC. (GL)

Balance Sheet - GLOBE LIFE INC. (GL)