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 +	9,729.58	16,333.78	12,675.62	8,686.13	21,232.24	12,840.37	9,145.81	8,235.75	8,003.06	7,604.27	7,788.04	8,895.62	9,376.88	8,325.74	7,718.47	6,946.79	6,519.01	1,574.22	4,261.85	3,865.03
Cash and cash equivalents	952.55	8,559.45	5,607.00	1,679.79	9,255.73	3,540.68	1,698.45	1,692.95	1,744.48	1,137.94	981.09	1,983.69	2,614.47	1,388.27	1,610.59	1,204.69	1,515.29	998.91	806.60	531.19
Short-term investments	8,777.03	7,774.33	7,068.61	7,006.35	11,976.51	9,299.69	7,447.36	6,542.80	6,258.58	6,466.33	6,806.95	6,911.94	6,762.41	6,937.46	6,107.88	5,742.10	5,003.72	575.31	3,455.25	3,333.84
Accounts receivable, net		425.39	519.66	189.23	131.10	139.89	124.51	110.17	98.86	99.05	131.98	79.30	102.20	88.83	79.83	76.65	64.95
Inventories			-966.86	-3,110.93	-10,708.66	-5,428.03	-3,504.92	3.34	1.50	0.19	3.31	1.02	2.65	7.40	16.17	18.80	22.73	23.44	13.39	14.44
Other current assets			6,177.35	2,921.70	10,708.66	5,428.03	3,504.92	6,677.30	5,553.05	4,737.21	3,090.61	797.27	2,808.17	1,603.66	5,053.95	4,881.36	4,682.94	4,703.47	4,722.36	4,682.37
Total current assets	952.55	16,759.17	13,195.28	0.42	21,363.34	12,980.26	9,270.32	15,023.22	13,654.97	12,440.53	7,920.03	9,772.18	9,396.18	8,414.57	7,798.30	1,281.34	1,580.24	998.91	806.60	531.19
Total non-current assets +	2,724.97	33,650.50	30,816.40	549.76	14,273.83	11,137.78	9,226.30	8,327.90	8,116.61	8,242.00	11,174.22	7,728.78	7,432.78	6,512.63	5,743.10	11,123.59	10,083.12	9,977.69	8,536.36	8,386.58
Property, plant and equipment, net				263.65	270.93	293.10	300.33	283.88	275.94	289.01	281.47	257.84	249.69	244.60	227.94	219.73	217.64	226.79	235.53	243.22
Goodwill	1,839.83	207.39	207.39	207.39	174.52	180.87	180.87	180.87	180.87	228.40	228.35	209.76	209.76	209.76	211.11	211.11	131.36	104.92	94.51	93.72
Intangible assets	486.87	80.78	101.42	78.72	14.42	21.06	27.60	15.00	20.26	34.49	95.57	43.99	82.90	87.75	101.21	92.30	47.46	18.10	16.46	19.31
Long-term investments	19,992.82	13,607.48	13,180.58	13,233.28	13,813.96	26,677.04	22,179.75	20,036.02	18,919.78	18,243.17	17,009.20	14,755.24	13,576.46	12,823.27	4,888.33	10,342.90
Other non-current assets
Total assets	73,094.09	50,409.66	44,011.67	38,512.46	42,693.48	33,127.50	26,561.36	23,351.12	21,771.58	20,682.53	19,094.25	17,500.96	16,911.85	14,927.20	13,541.40	12,404.93	11,663.36	10,976.60	9,342.96	8,917.77

Total current liabilities +	64,926.29	46,120.20	39,302.36	16,307.72	19,592.76	12,205.47	8,879.65	8,226.19	8,103.98	8,551.02	17,077.07	180.07	15,377.54	13,623.10	12,319.12	11,293.76	10,599.51	9,949.92	8,319.30	7,947.79
Accounts payable				239.62	35,599.93	319.68	232.20	177.73	191.46	172.97	161.25	180.07	153.45	182.47	186.38	145.46	8,534.49	7,725.33	6,550.80	6,308.96
Short-term debt	3,324.94	2,609.72	3,119.64	2,234.45	3,246.91	2,323.30	1,920.59	1,518.92	1,260.70	1,856.94	1,823.07	2,041.48	1,583.33	1,787.27	1,962.83	2,119.56	1,957.12	2,143.16	1,768.50	1,638.83
Current portion of long-term debt		0.00	1,000.00	0.00			0.01	0.01	1,348.89	0.00	0.03	2,041.48
Deferred revenue
Other current liabilities	61,601.36	43,510.49	36,182.72	14,073.27	16,345.84	9,882.17	6,959.07	6,707.27	6,843.27	6,694.08	15,254.00	13,616.86	13,794.22	11,835.83	10,356.29	9,174.20	8,642.38	7,806.76	6,550.80	6,308.96
Total non-current liabilities +	474.23	822.92	1,608.89	381.31	271.54	269.60	97.49	82.67	79.28	76.77	123.48	8.81	28.25	24.75	31.15	50.31	48.30	51.87	133.08	121.10
Long-term debt	254.20	385.29	383.25	381.31	271.54	269.60	97.49	82.67	79.28	76.77	86.07	8.81	5.06	5.88	6.53	8.88	20.63	30.89	31.70	34.75
Capital lease obligations
Other non-current liabilities				2,585.30	3,427.10	2,470.03	2,021.98	1,580.99	1,296.31	1,899.80	1,855.48	2,051.46	1,606.41	1,806.14	1,950.83	2,125.77
Total liabilities	65,400.52	46,943.12	40,911.26	381.31	271.54	269.60	97.49	21,122.65	19,590.05	18,720.15	17,200.55	15,857.20	15,405.79	13,647.85	12,350.27	11,344.07	10,647.80	10,001.79	8,452.39	8,068.89

Total stockholders' equity +	7,693.57	3,466.54	3,100.42	38,131.15	42,421.94	32,857.91	26,463.87	2,228.47	2,181.53	1,962.38	1,893.69	1,643.76	1,506.07	1,279.35	1,191.13	1,060.86	1,015.55	974.81	890.57	848.88
Common stock and paid-in capital	3,957.16	291.59	289.60	35,595.06	40,244.94	30,966.66	24,791.43	740.05	843.42	819.50	859.70	679.85	621.44	492.33	493.21	437.45	452.80	472.74	459.75	468.41
Retained earnings	3,736.41	3,174.95	2,810.82	2,536.09	2,177.00	1,891.25	1,672.44	1,488.42	1,338.11	1,142.89	1,033.99	963.91	884.63	787.02	697.92	623.42	562.75	502.07	430.82	380.46
Common shares outstanding	76	49	49	49	49	48	49	50	50	49	48	46	41	40	40	40	41	41	42	43

Show Quarterly Balance Sheet

	Jun-26	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 +	779.88	1,513.06	9,729.58	17,372.37	11,376.57	21,624.98	16,333.78	14,395.93	12,212.51	13,571.46	12,675.62	10,341.48	10,470.05	10,501.47	8,686.13	9,267.62	9,924.75	15,263.81	21,232.24	17,328.80	15,876.51	14,001.39	12,840.37	10,773.58	10,660.95	9,089.26	9,145.81	8,228.45	8,475.55	8,404.73	8,235.75	6,950.43	6,504.99	7,090.35	8,003.06	6,436.99	6,937.28	7,299.83	7,604.27	7,103.06	7,506.52	7,610.72	7,788.04	7,858.41	8,114.23	8,005.64	8,895.62	8,142.19	7,595.95	8,099.35	9,376.88	8,660.47	7,967.32	8,788.44	8,325.74	7,222.40	7,202.92	7,849.78	7,718.47	6,646.92	7,364.28	8,072.04	2,288.46	6,172.49	1,051.42	5,898.17	2,902.25	5,330.38	4,992.85	5,459.14	1,809.31	4,245.85	3,695.03	3,770.68	1,518.61	3,329.89	3,267.93	3,252.39	1,380.11	3,159.83	3,089.26	3,083.07
Cash and cash equivalents	779.88	735.83	952.55	8,965.40	11,113.88	10,729.32	8,559.45	7,379.94	5,105.14	7,030.07	5,607.00	4,010.78	3,801.44	3,593.57	1,679.79	2,139.34	2,185.54	6,713.71	9,255.73	6,166.11	5,528.98	4,247.99	3,540.68	2,054.33	2,177.33	1,449.81	1,698.45	816.54	1,299.20	1,512.86	1,692.95	1,017.69	493.31	951.00	1,744.48	588.03	711.24	748.24	1,137.94	807.37	735.34	727.41	981.09	1,186.67	1,189.11	1,218.64	1,983.69	1,382.38	895.33	1,364.41	2,614.47	1,962.47	1,022.96	1,946.86	1,388.27	571.35	698.39	1,461.86	1,610.59	706.75	1,718.80	2,322.73	1,204.69	991.05	1,029.58	1,044.40	1,515.29	827.78	1,057.72	1,280.19	998.91	524.85	658.22	682.53	806.60	499.54	430.91	450.89	531.19	408.09	447.52	418.13
Short-term investments		777.23	8,777.03	8,406.98	262.69	10,895.66	7,774.33	7,016.00	7,107.37	6,541.39	7,068.61	6,330.70	6,668.62	6,907.90	7,006.35	7,128.28	7,739.22	8,550.09	11,976.51	11,162.69	10,347.53	9,753.39	9,299.69	8,719.25	8,483.62	7,639.45	7,447.36	7,411.91	7,176.35	6,891.87	6,542.80	5,932.74	6,011.68	6,139.35	6,258.58	5,848.96	6,226.04	6,551.59	6,466.33	6,295.69	6,771.18	6,883.31	6,806.95	6,671.75	6,925.12	6,787.00	6,911.94	6,759.80	6,700.62	6,734.93	6,762.41	6,698.00	6,944.36	6,841.58	6,937.46	6,651.05	6,504.52	6,387.92	6,107.88	5,940.17	5,645.48	5,749.31	1,083.77	5,181.44	21.84	4,853.76	1,386.96	4,502.60	3,935.13	4,178.95	810.40	3,721.00	3,036.81	3,088.15	712.01	2,830.35	2,837.02	2,801.50	848.92	2,751.74	2,641.75	2,664.95
Accounts receivable, net				439.06	507.50	471.73	425.39	422.87	476.65	465.89	519.66	478.25	446.30	445.05	189.23	153.76	144.87	127.14	131.10	122.80	131.19	310.04	328.52	132.57	320.89	111.88	124.51	121.04	129.12	121.82	110.17	109.62	100.13	97.63	98.86	103.08	99.12	97.04	99.05	93.02	129.12	133.04	131.98	128.25	124.89	118.90	79.30	116.46	97.52	99.44	102.20	97.67	97.99	95.29	88.83	70.10	71.40	73.94	79.83	75.19	78.13	73.75	76.65				64.95
Inventories									-1,188.83	-1,003.13	-13,195.28	-4,784.98	-4,423.05	-4,244.54	-3,110.93	-2,862.30	292.86	-7,990.02	-10,428.57	-24,541.75	179.18	178.51	188.62	5.68	193.92	2.88	2.94	2.94	3.25	3.29	3.34	4.79	4.93	6.14	2.96	5.24	3.88	2.16	5.47	12.17	11.10	8.11	3.90	3.60	5.37	3.64	1.02	3.09	4.61	2.39	2.65	4.47	10.27	9.87	7.40	19.47	16.98	15.81	16.17	16.86	13.28	10.56	18.80	16.97	17.18	23.53	22.73	24.08	41.92	36.70	23.44	21.44	18.99	19.64	13.39	14.22	14.56	16.51	14.44	17.82	20.10	18.00
Other current assets								8,123.61	5,710.14	7,564.21	6,090.75	4,576.39	4,423.05	4,244.54	2,921.70	3,097.44	-10,002.24	8,259.22	10,708.66	7,516.99	8,272.62	8,795.40	8,854.06	8,850.31	8,498.96	7,592.63	8,064.74	6,619.13	6,484.51	6,390.29	6,677.30	6,655.33	6,103.96	5,809.12	5,553.05	6,008.23	5,202.87	4,735.22	4,737.21	4,547.27	3,814.65	3,271.83	3,090.61	2,739.66	2,171.25	899.40	797.27	520.96	416.72	263.38	-58.92	6.42	-456.65	-720.78	-1,099.43	5,497.53	5,262.84	5,219.96	5,053.95	4,914.82	4,681.78	4,710.46	4,881.36	4,718.62	4,582.17	4,434.57	4,682.94	4,521.36	4,578.60	4,444.06	4,703.47	4,743.78	4,793.94	4,843.72	4,722.36	4,361.12	4,432.94	4,412.42	4,682.37	4,156.49	4,255.23	4,268.48
Total current assets	779.88	735.83	952.55	17,811.44	11,884.07	22,096.71	16,759.17	14,818.80	12,689.16	14,037.35	13,195.28	10,819.73	10,916.35	10,946.51	0.42	9,656.52	360.24	15,660.15	21,643.44	426.84	24,459.50	14,311.43	13,168.88	10,906.15	10,981.84	9,201.14	17,335.06	8,349.48	8,604.67	8,526.54	15,023.22	7,060.05	12,709.08	12,997.10	13,654.97	12,548.29	12,239.27	12,132.09	12,440.53	11,743.35	7,635.65	7,743.76	7,920.03	7,986.66	8,239.12	8,124.54	9,772.18	8,258.65	7,693.47	8,198.78	9,455.10	8,738.92	8,065.31	8,887.58	8,414.57	641.45	769.79	1,535.80	7,798.30	781.94	1,796.93	2,396.48	1,281.34	991.05	1,029.58	1,044.40	1,580.24	827.78	1,057.72	1,280.19	998.91	524.85	658.22	682.53	806.60	499.54	430.91	450.89	531.19	408.09	447.52	418.13
Total non-current assets +	2,674.90	71,938.33	2,724.97	54,069.75	59,876.08	47,250.61	33,650.50	32,677.63	31,780.25	31,306.02	30,816.40	30,644.95	30,326.69	29,660.68	549.76	13,731.65	14,216.88	13,925.67	14,237.61	13,020.73	12,159.51	20,357.96	19,958.62	19,344.82	18,771.77	17,043.75	9,226.30	15,793.61	15,411.61	15,030.22	8,327.90	14,402.31	7,822.39	7,990.80	8,116.61	7,731.21	8,114.33	8,444.05	8,242.00	7,982.80	12,098.43	11,559.15	11,174.22	10,611.30	10,179.61	8,605.59	7,728.78	8,025.38	7,869.22	7,747.05	7,432.78	7,445.32	7,187.91	6,817.89	6,512.63	12,644.40	12,412.87	12,105.36	5,743.10	11,357.15	10,973.65	10,955.84	11,123.59	10,349.00	10,032.70	9,679.65	10,083.12	9,407.72	8,897.41	8,966.67	9,977.69	8,812.49	8,148.30	8,252.88	8,536.36	7,520.53	7,603.14	7,549.14	8,386.58	7,264.66	7,185.32	7,219.19
Property, plant and equipment, net													255.13	260.62	263.65	260.69	257.73	264.52	270.93	273.38	281.01	286.07	293.10	295.09	300.17	297.67	300.33	290.27	278.73	279.00	283.88	277.12	274.41	272.63	275.94	277.45	276.41	282.40	289.01	287.27	277.06	279.08	281.47	281.70	280.00	263.54	257.84	257.34	250.66	247.77	249.69	247.83	246.30	244.68	244.60	239.23	234.75	227.91	227.94	225.59	220.50	219.44	219.73	215.63	213.65	213.33	217.64	217.49	220.28	221.62	226.79	222.08	225.94	229.95	235.53	237.28	239.12	237.27	243.22	241.29	236.03	234.20
Goodwill	1,837.59	1,837.59	1,839.83	1,835.30	1,812.69	1,798.45	207.39	207.39	207.39	207.39	207.39	207.39	207.39	207.39	207.39	182.23	182.23	182.23	174.52	174.52	174.52	174.52	180.87	180.87	180.87	180.87	180.87	180.87	180.87	180.87	180.87	180.87	180.87	180.87	180.87	180.87	180.87	228.40	228.40	228.40	228.40	228.40	228.35	227.96	228.22	209.76	209.76	209.76	209.76	209.76	209.76	209.76	209.76	209.76	209.76	209.76	211.11	211.11	211.11	211.11	211.11	211.11	211.11	163.58	131.36	131.36	131.36	125.74	123.63	104.91	104.92	94.51	94.51	94.51	94.51	94.51	94.63	94.67	93.72	96.02	60.73	59.73
Intangible assets	439.95	463.41	486.87	511.45	531.92	557.19	80.78	65.56	67.14	69.05	101.42	73.06	75.18	76.43	78.72	13.37	14.47	15.69	14.42	15.53	16.64	17.79	85.23	22.66	24.18	25.84	27.60	17.19	12.43	13.68	15.00	16.34	17.21	18.70	20.26	23.48	24.61	31.62	34.49	37.42	40.41	43.56	95.57	50.07	53.65	41.24	43.99	46.97	49.89	52.48	82.90	58.75	61.99	65.35	87.75	72.35	221.35	80.34	101.21	88.24	237.29	88.29	92.30	69.72	53.02	46.64	47.46	40.53	39.77	17.13	18.10	15.71	16.36	15.74	16.46	17.18	17.94	18.67	19.31	19.14	6.49	6.86
Long-term investments		19,932.90	19,992.82	19,648.65	6,363.97	17,195.85	13,607.48	12,938.10	13,065.47	12,589.96	13,180.58	12,558.16	12,933.41	13,203.38	13,233.28	13,311.59	13,798.69	13,499.46	13,813.96	12,593.53	11,723.57	27,556.79	26,677.04	25,877.94	25,040.81	22,830.01	22,179.75	21,754.65	21,385.15	20,735.54	20,036.02	19,247.92	18,986.85	18,979.32	18,919.78	18,255.66	18,485.78	18,664.52	18,243.17	17,737.71	17,876.14	17,493.40	17,009.20	16,409.27	16,412.62	14,734.52	14,755.24	14,205.57	13,954.28	13,812.33	13,576.46	13,467.49	13,524.42	13,087.41	12,823.27	12,053.44	11,829.90	5,071.28	4,888.33	10,730.11	10,389.05	10,424.65	10,342.90	9,767.53	9,503.07	9,167.51
Other non-current assets
Total assets	72,255.56	72,674.16	73,094.09	71,881.18	71,760.15	69,347.31	50,409.66	47,496.43	44,469.41	45,343.38	44,011.67	41,464.68	41,243.04	40,607.19	38,512.46	37,581.06	37,507.84	40,605.74	42,693.48	37,554.29	36,619.02	34,669.39	33,127.50	30,250.97	29,753.61	26,244.89	26,561.36	24,143.09	24,016.28	23,556.76	23,351.12	21,462.36	20,531.47	20,987.90	21,771.58	20,279.50	20,353.60	20,576.14	20,682.53	19,726.15	19,734.08	19,302.91	19,094.25	18,597.97	18,418.73	16,730.12	17,500.96	16,284.03	15,562.69	15,945.83	16,911.85	16,184.23	15,253.22	15,705.47	14,927.20	13,285.85	13,182.66	13,641.16	13,541.40	12,139.08	12,770.58	13,352.32	12,404.93	11,340.04	11,062.28	10,724.06	11,663.36	10,235.50	9,955.13	10,246.86	10,976.60	9,337.34	8,806.52	8,935.42	9,342.96	8,020.06	8,034.04	8,000.03	8,917.77	7,672.76	7,632.83	7,637.31

Total current liabilities +		3,550.74	64,926.29	63,427.88	63,309.28	61,433.30	46,120.20	42,363.11	39,587.38	40,513.97	39,302.36	37,808.64	36,827.89	37,100.35	16,307.72	16,195.10	17,588.14	18,788.87	19,592.76	15,692.38	15,306.12	31,279.61	29,686.42	26,937.63	26,677.35	23,297.71	199.04	21,323.56	21,307.26	21,001.75	177.73	19,101.24	147.61	129.75	185.57	193.98	161.47	142.99	172.97	163.22	17,591.29	17,221.51	17,077.07	16,577.88	16,426.33	15,011.13	180.07	14,626.44	13,913.58	14,358.43	15,377.54	14,699.62	14,006.16	14,371.33	13,623.10	11,968.91	11,910.23	12,408.90	12,319.12	10,947.62	11,609.52	12,229.08	11,293.76	10,210.77	9,967.72	9,657.23	10,599.51	9,176.86	8,908.71	9,198.32	9,949.92	8,285.81	7,774.93	7,851.84	8,319.30	6,998.10	7,066.56	7,031.59	7,947.79	6,707.25	6,709.54	6,721.82
Accounts payable													256.85	207.63	239.62	31,806.39	31,486.02	178.13	35,599.93	31,235.81	30,048.47	239.00	319.68	255.72	239.25	216.27	232.20	223.21	198.14	142.48	177.73	171.55	147.61	129.75	191.46	193.98	161.47	142.99	172.97	163.22	149.03	116.41	161.25	168.72	155.25	135.76	180.07	161.19	132.00	118.92	153.45	130.40	117.92	152.11	182.47	191.93	169.81	148.20	186.38	181.21	166.06	145.11	145.46	148.93	117.84	103.55	8,534.49	7,890.19	7,674.01	7,676.81	7,725.33	7,081.15	6,355.42	6,536.93	6,550.80	5,921.04	5,798.50	5,632.96	6,308.96	5,535.93	5,751.84	5,627.19
Short-term debt		3,550.74	3,324.94	2,838.60	2,932.61	2,559.98	2,609.72	2,273.30	2,717.03	3,225.47	3,119.64	4,057.60	3,050.58	4,960.81	2,234.45	2,314.17	2,661.28	2,840.54	3,246.91	2,500.34	2,783.39	2,759.82	2,315.50	1,944.00	1,978.69	1,905.92	0.01	1,791.00	1,708.88	1,494.05	0.01	1,192.99	1,752.82	1,439.68	1,348.89	1,941.79	1,970.61	2,390.36	0.14	2,021.12	1,793.57	1,686.73	1,823.07	1,347.60	1,774.44	1,719.08	2,041.48	1,711.81	1,607.29	1,973.74	1,583.33	1,528.18	2,158.49	1,659.76	1,787.27	1,164.20	1,410.57	1,512.71	1,962.83	1,371.38	1,529.66	1,711.21	2,119.56	1,460.03	1,429.49	1,333.17	1,957.12	1,167.01	1,124.44	1,441.40	2,143.16	1,204.66	1,419.51	1,314.91	1,768.50	1,077.05	1,268.06	1,398.63	1,638.83	1,171.32	957.71	1,094.62
Current portion of long-term debt							0.00	250.00	500.00	1,000.00	1,000.00	2,300.00	1,800.00	2,800.00	0.00					0.00	0.00	0.00		15.00	15.00	15.00	0.01				0.01		1,752.82	1,439.68	1,348.89	1,941.79	1,970.61	2,390.36	0.14	2,021.12	1,793.57		0.03				2,041.48
Deferred revenue
Other current liabilities			61,601.36	60,589.28	60,376.68	58,873.32	43,510.49	40,089.82	36,870.35	37,288.50	36,182.72	33,751.04	33,777.31	32,139.54	14,073.27	13,880.93	14,926.86	15,948.34	16,345.84	13,192.04	12,522.73	28,519.79	27,370.93	24,993.63	24,698.66	21,391.79	21,603.24	19,532.56	19,598.37	19,507.70	19,281.26	17,908.25	16,386.08	17,218.27	18,023.00	15,999.60	16,096.67	15,895.18	16,570.61	15,378.25	15,797.72	15,534.78	15,254.00	15,230.28	14,651.89	13,292.05	13,616.86	12,914.63	12,306.29	12,384.69	13,794.22	13,171.44	11,847.67	12,711.57	11,835.83	10,804.71	10,499.66	10,896.19	10,356.29	9,576.23	10,079.86	10,517.87	9,174.20	8,750.74	8,538.23	8,324.06	8,642.38	8,009.85	7,784.26	7,756.92	7,806.76	7,081.15	6,355.42	6,536.93	6,550.80	5,921.04	5,798.50	5,632.96	6,308.96	5,535.93	5,751.84	5,627.19
Total non-current liabilities +	480.13	61,296.43	474.23	1,009.35	1,165.10	1,165.58	822.92	1,597.83	1,654.69	1,676.59	1,608.89	849.39	1,583.53	692.19	381.31	35,057.52	272.51	272.04	271.54	271.05	270.56	431.54	424.13	459.16	298.86	283.74	97.49	255.67	231.23	204.17	82.67	157.66	78.69	78.69	79.28	76.07	76.08	76.10	76.77	75.42	140.05	133.44	123.48	119.23	135.34	36.62	8.81	42.24	47.77	45.21	28.25	20.96	20.59	48.58	24.75	22.77	20.44	19.59	31.15	21.17	28.10	44.25	50.31	39.09	26.07	37.38	48.30	45.01	54.44	63.55	51.87	117.45	114.58	159.78	133.08	137.65	107.06	109.19	121.10	110.67	100.35	87.67
Long-term debt		255.99	254.20	252.40	439.46	654.38	385.29	384.76	384.25	383.74	383.25	382.77	382.28	381.80	381.31	381.54	272.51	272.04	271.54	271.05	270.56	270.07	269.60	269.04	71.00	121.58	97.49	86.95	88.57	81.61	82.67	78.52	78.69	78.69	79.28	76.07	76.08	76.10	76.77	75.42	85.32	85.24	86.07	83.53	88.35	7.60	8.81	7.07	5.75	5.82	5.06	5.13	4.06	4.39	5.88	5.63	5.26	5.42	6.53	7.84	7.55	7.72	8.88	9.04	9.32	24.21	25.46	32.36	31.07	34.76	35.93	36.81	34.45	35.03	36.03	36.69	35.79	37.20	38.02	36.80	37.34	37.88
Capital lease obligations
Other non-current liabilities													2,451.83	2,471.20	2,585.30	2,658.12	2,924.24	3,044.61	3,427.10	2,685.02	2,955.15	2,921.28	2,470.03	2,119.12	2,191.56	2,053.07	2,021.98	1,959.72	1,851.55	1,616.61	1,580.99	1,272.12	1,717.28	1,393.81	1,296.31	1,908.31	1,948.26	2,450.98	1,899.80	2,084.63	1,843.30	1,729.93	1,855.48	1,378.30	1,821.43	1,748.10	2,051.46	1,746.98	1,649.32	2,013.13	1,606.41	1,543.80	2,174.50	1,703.53	1,806.14	1,181.33	1,415.74	1,502.71	1,950.83	1,354.02	1,526.49	1,723.88	2,125.77	1,462.23	1,417.62	1,324.46
Total liabilities	64,224.77	64,847.16	65,400.52	64,437.23	64,474.39	62,598.88	46,943.12	43,960.94	41,242.07	42,190.56	40,911.26	38,658.02	38,411.41	37,792.53	381.31	35,057.52	34,864.95	37,857.34	39,548.06	34,441.45	33,528.77	31,711.15	30,110.56	27,396.79	26,976.21	23,581.45	23,954.92	21,579.23	21,538.49	21,205.92	21,122.65	19,258.90	18,329.66	18,820.52	19,590.05	18,177.96	18,282.48	18,565.26	18,720.15	17,701.52	17,731.34	17,354.95	17,200.55	16,697.11	16,561.67	15,047.75	15,857.20	14,668.68	13,961.35	14,403.63	15,405.79	14,720.58	14,026.75	14,419.91	13,647.85	11,991.67	11,930.66	12,428.49	12,350.27	10,968.79	11,637.62	12,273.33	11,344.07	10,249.86	9,993.78	9,694.61	10,647.80	9,221.87	8,963.14	9,261.87	10,001.79	8,403.25	7,889.51	8,011.62	8,452.39	7,135.75	7,173.62	7,140.78	8,068.89	6,817.92	6,809.90	6,809.49

Total stockholders' equity +	8,030.79	7,827.00	7,693.57	7,443.95	7,285.77	6,748.43	3,466.54	3,535.49	3,227.35	3,152.82	3,100.42	2,806.66	2,831.63	2,814.66	2,667.09	2,523.55	2,642.89	2,748.41	3,145.42	3,112.84	3,090.24	2,958.24	3,016.95	2,854.18	2,777.40	2,663.44	2,606.44	2,563.87	2,477.79	2,350.84	2,228.47	2,203.46	2,201.81	2,167.39	2,181.53	2,101.54	2,071.12	2,010.88	1,962.38	2,024.63	2,002.73	1,947.96	1,893.69	1,900.86	1,857.06	1,682.38	1,643.76	1,615.35	1,601.34	1,542.20	1,506.07	1,463.66	1,226.47	1,285.56	1,279.35	1,294.18	1,252.00	1,212.67	1,191.13	1,170.30	1,132.96	1,078.99	1,060.86	1,090.18	1,068.50	1,029.45	1,015.55	1,013.63	991.98	984.98	974.81	934.09	917.01	923.80	890.57	884.31	860.43	859.25	848.88	854.84	822.94	827.82
Common stock and paid-in capital	3,832.98	3,868.39	3,957.16	3,884.23	3,876.06	3,523.57	291.59	460.87	243.20	249.71	289.60	47.24	150.18	204.73	131.01	69.12	258.43	483.28	968.43	996.27	1,050.11	989.92	1,125.70	1,103.79	1,085.11	1,016.69	934.00	942.67	904.20	819.45	740.05	725.73	767.47	773.90	843.42	861.68	866.68	836.29	819.50	912.02	919.45	889.83	859.70	884.65	851.49	695.45	679.85	667.69	679.07	644.37	621.44	603.52	392.03	472.31	492.33	519.53	495.16	476.69	493.21	487.36	468.15	432.61	437.45	477.92	471.53	448.01	452.80	467.26	462.54	467.50	472.74	445.08	443.02	466.77	459.75	462.58	454.38	467.37	468.41	484.66	463.07	477.26
Retained earnings	4,197.81	3,958.61	3,736.41	3,559.72	3,409.71	3,224.87	3,174.95	3,074.62	2,984.15	2,903.11	2,810.82	2,759.42	2,681.45	2,609.93	2,536.09	2,454.42	2,384.45	2,265.13	2,177.00	2,116.57	2,040.13	1,968.32	1,891.25	1,750.39	1,692.29	1,646.75	1,672.44	1,621.20	1,573.59	1,531.40	1,488.42	1,477.73	1,434.34	1,393.49	1,338.11	1,239.87	1,204.44	1,174.59	1,142.89	1,112.61	1,083.28	1,058.13	1,033.99	1,016.21	1,005.56	986.92	963.91	947.66	922.27	897.83	884.63	860.14	834.45	813.25	787.02	774.64	756.84	735.98	697.92	682.94	664.81	646.38	623.42	612.27	596.97	581.44	562.75	546.37	529.45	517.49	502.07	489.01	474.00	457.03	430.82	421.73	406.05	391.88	380.46	370.18	359.87	350.57
Common shares outstanding		76	76	75	76	65	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	48	48	48	49	49	49	49	49	49	50	50	50	50	50	50	50	50	49	49	49	49	49	47	45	46	46	46	45	45	41	40	40	40	41	41	40	40	41	40	41	41	40	40	40	40	41	40	41	41	41	41	41	41	42	42	42	42	43	43	43

Balance Sheet - UMB FINANCIAL CORP (UMBF)

Balance Sheet - UMB FINANCIAL CORP (UMBF)