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 +	9,898.75	12,509.76	12,366.92	13,079.95	18,726.78	14,634.19	9,459.09	9,735.81	9,243.35	10,416.17	10,265.22	10,591.79	10,141.35	10,274.48	9,730.38	7,860.07	6,914.63	4,910.00	3,970.10	4,122.82
Cash and cash equivalents	803.24	3,372.91	2,682.16	841.64	4,276.76	2,184.93	887.47	1,197.77	469.07	766.97	488.21	1,068.23	1,225.67	752.23	505.68	450.54	441.24	1,129.88	673.08	626.50
Short-term investments	9,095.51	9,136.85	9,684.76	12,238.32	14,450.03	12,449.26	8,571.63	8,538.04	8,774.28	9,649.20	9,777.00	9,523.56	8,915.68	9,522.25	9,224.70	7,409.53	6,473.39	3,780.12	3,297.02	3,496.32
Inventories				0.10	0.12	0.09	0.37	1.41	0.68	0.37	2.82	5.48	6.63	22.28	49.40	75.80	355.06	367.48	249.57	280.11
Other current assets			3,166.01	1,860.76	6,033.71	3,177.05	1,785.93	6,592.03	6,258.36	5,017.86	3,986.72	3,252.45	3,389.85	1,726.88	10,291.85	10,122.35	10,663.01	12,068.51	11,682.50	10,604.16
Total current assets	9,898.75	12,509.76	12,366.92	13,079.95	18,726.78	14,634.19	9,459.09	16,327.84	15,501.71	15,434.03	14,251.94	13,844.25	10,141.35	10,274.48	9,730.38	450.54	441.24	1,129.88	673.08	626.50
Total non-current assets +	645.55	19,486.86	19,334.14	13,046.77	15,242.74	13,166.90	9,260.98	9,136.00	9,331.70	10,207.39	10,353.03	10,150.03	12,930.69	11,885.11	10,918.98	18,051.80	17,678.95	16,402.57	15,531.75	14,603.85
Property, plant and equipment, net				418.91	388.74	371.08	370.64	333.12	335.11	337.71	352.58	357.87	349.65	357.61	360.15	383.40	402.63	411.17	406.25	386.10
Goodwill	146.54	146.54	146.54	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	125.59	125.59	125.59	125.59	125.59	124.57	97.64
Intangible assets	13.31	13.63	14.18	15.23	15.57	11.21	9.53	8.79	7.62	6.71	6.67	7.45	9.27	5.30	7.71	10.94	14.33	17.19	21.41	19.63
Long-term investments	9,377.29	9,416.72	9,902.96	12,519.18	14,699.51	28,638.48	23,190.73	22,566.16	13,863.81	13,293.49	12,304.66	11,328.06	10,815.30	9,696.52		9,288.91
Other non-current assets
Total assets	32,915.09	31,996.63	31,701.06	31,875.93	36,689.09	32,922.97	26,065.79	25,463.84	24,833.42	25,641.42	24,604.96	23,994.28	23,072.04	22,159.59	20,649.37	18,502.34	18,120.19	17,532.45	16,204.83	15,230.35

Total current liabilities +		28,220.40	28,272.71	12,914.26	14,801.35	12,602.06	8,747.37	8,936.69	8,666.10	9,253.59	22,139.15	21,560.03	20,393.91	19,432.20	18,055.96	16,067.85	15,313.64	13,921.27	13,790.77	13,537.44
Accounts payable				26,187.44	29,813.07	26,946.75	20,520.42	20,323.66	20,425.45	21,101.10	19,978.85	19,475.78	19,047.35	18,348.65	16,799.88	15,085.02	14,210.45	12,894.73	12,551.55	11,744.85
Short-term debt	2,989.64	2,926.76	2,908.82	2,847.90	3,028.98	2,104.46	1,856.69	1,956.39	1,507.14	1,824.20	2,080.10	1,977.52	1,346.56	1,083.55	1,256.08	982.83	1,103.19	1,026.54	1,239.22	1,792.58
Current portion of long-term debt									0.30	100.00	2,080.10	1,977.52
Deferred revenue
Other current liabilities	-2,989.64	25,293.64	25,363.90	10,066.36	11,772.37	10,497.60	6,890.69	6,980.30	7,158.96	7,429.40	19,978.85	19,475.78	19,047.35	18,348.65	16,799.88	15,085.02	14,210.45	12,894.73	12,551.55	11,744.85
Total non-current liabilities +	12.80	443.75	464.12	29,394.35	12.56	0.80	2.42	8.70	1.76	102.05	103.82	104.06	463.73	555.81	423.04	411.03	920.64	2,031.71	886.37	250.80
Long-term debt	12.80	0.06	1.40	9.67	12.56	0.80	2.42	8.70	1.76	102.05	103.82	104.06	106.13	502.20	511.36	562.02	308.47	1,146.64	1,073.04	532.63
Capital lease obligations
Other non-current liabilities				3,197.24	3,415.13	2,575.46	2,404.48	2,194.33	1,688.03	1,937.15	2,154.87	2,080.20	1,810.29	1,639.36		1,393.85
Total liabilities	29,100.32	28,664.15	28,736.83	29,394.35	12.56	0.80	2.42	22,526.69	22,115.23	23,140.29	22,237.54	21,660.03	20,857.64	19,988.02	18,479.01	16,478.88	16,234.28	15,955.82	14,677.15	13,788.24

Total stockholders' equity +	3,791.37	3,309.88	2,944.12	2,481.58	36,676.53	32,922.17	26,063.37	2,937.15	2,718.18	2,501.13	2,367.42	2,334.25	2,210.64	2,167.13	2,166.05	2,021.99	1,884.23	1,576.63	1,527.69	1,442.11
Common stock and paid-in capital	3,659.55	3,264.39	2,890.93	2,449.96	36,584.04	32,849.17	25,861.81	2,695.99	2,496.81	2,208.28	1,984.11	1,907.60	1,760.81	1,689.92	1,590.63	1,466.21	1,315.70	943.47	858.54	758.94
Retained earnings	131.83	45.49	53.18	31.62	92.49	73.00	201.56	241.16	221.37	292.85	383.31	426.65	449.84	477.21	575.42	555.78	568.53	633.16	669.14	683.18
Common shares outstanding	139	134	137	132	134	135	139	136	137	136	140	145	163	166	171	174	170	166	168	171

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 +	9,218.72	9,898.75	5,252.70	12,062.09	6,238.80	12,509.76	12,317.67	11,079.02	11,042.35	12,366.92	12,066.48	13,350.02	12,921.68	13,079.95	13,619.63	14,740.83	16,367.86	18,726.78	16,398.66	15,811.27	14,884.00	14,634.19	13,068.37	12,113.66	9,553.93	9,459.09	9,516.80	9,630.81	9,221.99	9,735.81	9,452.74	8,913.66	8,989.93	9,243.35	9,676.43	9,954.31	10,208.37	10,416.17	9,892.58	9,832.87	10,099.31	10,265.22	9,899.16	9,896.30	10,457.06	10,591.79	9,563.11	9,818.03	9,843.78	10,141.35	9,439.14	9,334.32	10,185.73	10,274.48	9,710.97	9,840.16	9,668.81	9,730.38	9,957.85	8,735.87	8,187.39	7,860.07	7,711.95	7,416.82	6,758.53	6,914.63	6,680.30	5,691.90	5,673.70	4,910.00	4,322.23	4,403.45	4,232.30	3,970.10	4,065.71	3,739.03	3,853.18	4,122.82	4,108.11	4,098.67	3,996.19
Cash and cash equivalents	572.59	803.24	2,954.11	3,146.31	3,273.85	3,372.91	3,149.99	2,544.75	1,900.65	2,682.16	2,205.65	2,935.39	1,693.06	841.64	987.12	1,040.52	1,587.36	4,276.76	2,233.01	2,519.77	2,355.79	2,184.93	1,529.31	1,796.24	875.34	887.47	856.38	948.51	594.10	1,197.77	777.76	501.29	557.75	469.07	567.15	514.61	536.40	766.97	453.71	611.52	547.13	488.21	426.20	674.47	539.82	1,068.23	684.70	535.39	728.66	1,225.67	861.86	406.50	612.98	752.23	558.89	503.21	393.50	505.68	558.28	876.29	566.09	450.54	416.36	642.34	352.90	441.24	461.69	384.37	966.91	1,129.88	496.97	620.47	684.80	673.08	543.63	497.91	519.14	626.50	479.96	662.79	484.46
Short-term investments	8,646.13	9,095.51	2,298.59	8,915.78	2,964.95	9,136.85	9,167.68	8,534.27	9,141.70	9,684.76	9,860.83	10,414.63	11,228.62	12,238.32	12,632.51	13,700.31	14,780.49	14,450.03	14,165.66	13,291.51	12,528.20	12,449.26	11,539.06	10,317.43	8,678.59	8,571.63	8,660.42	8,682.30	8,627.89	8,538.04	8,674.99	8,412.38	8,432.18	8,774.28	9,109.29	9,439.70	9,671.98	9,649.20	9,438.87	9,221.35	9,552.18	9,777.00	9,472.96	9,221.82	9,917.24	9,523.56	8,878.41	9,282.64	9,115.12	8,915.68	8,577.28	8,927.82	9,572.75	9,522.25	9,152.09	9,336.95	9,275.31	9,224.70	9,399.57	7,859.58	7,621.30	7,409.53	7,295.59	6,774.48	6,405.64	6,473.39	6,218.61	5,307.53	4,706.79	3,780.12	3,825.26	3,782.98	3,547.50	3,297.02	3,522.08	3,241.12	3,334.05	3,496.32	3,628.14	3,435.88	3,511.74
Inventories													0.17	0.10	0.35	0.30	0.30	0.12	0.12	0.23	0.21	0.09	0.06	0.42	0.42	0.37	0.50	0.90	0.74	1.41	1.18	1.04	17.74	22.08	18.40	22.52	15.95	14.82	10.46	34.86	62.08	10.43	7.20	12.04	7.74	5.48	7.17	8.45	6.87	6.63	6.96	22.38	23.28	22.28	26.98	28.97	28.26	49.40	63.39	65.91	78.47	75.80	260.65	502.75	555.44	355.06	325.45	397.75	511.11	367.48	397.32	336.65	338.88	249.57	319.07	259.65	364.09	280.11	302.41	268.85	339.61
Other current assets							3,667.64	3,163.73	2,283.58	3,166.01	2,796.09	3,886.35	2,681.48	1,860.76	2,409.42	-434.26	3,535.74	2,764.37	3,168.63	4,014.21	5,146.66	5,166.26	6,169.89	7,399.66	7,860.00	7,389.49	6,997.93	6,776.53	6,508.86	6,592.03	6,304.14	6,572.01	6,518.21	6,258.36	5,587.89	5,079.65	4,825.13	5,017.86	4,781.47	5,025.32	4,219.19	3,986.72	3,966.74	3,961.24	3,046.74	3,252.45	3,637.99	3,301.55	3,243.85	3,389.85	3,801.86	3,037.51	1,840.79	1,726.88	10,686.37	10,419.96	10,371.59	10,291.85	10,177.82	10,325.28	10,315.42	10,122.35	10,515.15	10,431.49	10,742.36	10,663.01	10,728.26	11,480.10	11,724.77	12,068.51	12,077.61	12,063.64	11,981.07	11,682.50	11,407.45	11,254.47	10,836.54	10,604.16	10,540.91	9,758.25	9,318.20
Total current assets	9,218.72	9,898.75	5,252.70	12,062.09	6,238.80	12,509.76	12,317.67	11,079.02	11,042.35	12,366.92	12,066.48	13,350.02	12,921.68	13,079.95	13,619.63	14,306.56	16,367.86	21,491.16	19,567.29	19,825.48	14,884.00	19,800.45	19,238.26	12,113.66	9,553.93	9,459.09	9,516.80	9,630.81	9,221.99	9,735.81	15,756.88	15,485.67	15,508.14	15,501.71	15,264.32	15,033.95	15,033.50	15,434.03	14,674.05	14,858.19	14,318.50	14,251.94	9,899.16	9,896.30	10,457.06	13,844.25	9,563.11	9,818.03	9,843.78	10,141.35	9,439.14	9,334.32	10,185.73	10,274.48	558.89	503.21	393.50	9,730.38	558.28	876.29	566.09	450.54	416.36	642.34	352.90	441.24	461.69	384.37	966.91	1,129.88	496.97	620.47	684.80	673.08	543.63	497.91	519.14	626.50	479.96	662.79	484.46
Total non-current assets +	927.00	645.55	27,035.99	20,222.16	26,126.16	19,486.86	19,175.92	19,490.34	19,329.76	19,334.14	19,310.21	11,326.95	12,133.15	13,046.77	13,465.78	14,503.69	15,569.57	15,197.93	14,930.25	14,030.68	18,385.79	13,122.53	12,215.56	18,382.46	17,239.09	16,606.70	16,359.68	16,141.36	15,811.49	15,728.03	9,305.51	9,039.07	9,103.10	9,331.70	9,714.82	10,044.89	10,274.68	10,207.39	10,060.42	9,851.51	10,188.45	10,353.03	14,068.49	13,809.64	13,592.42	10,150.03	13,138.43	13,187.15	12,993.34	12,930.69	13,013.16	12,576.03	12,041.48	11,885.11	20,319.88	20,239.78	20,133.42	10,918.98	20,080.39	18,694.57	18,451.21	18,051.80	18,335.40	17,736.97	17,683.30	17,678.95	17,491.41	17,335.67	16,980.55	16,402.57	16,456.43	16,397.99	16,083.00	15,531.75	15,480.68	15,021.46	14,675.66	14,603.85	14,671.65	13,610.61	13,246.67
Property, plant and equipment, net											460.83	451.57	428.17	418.91	407.83	397.88	394.03	388.74	377.48	371.99	371.74	371.08	377.85	368.57	369.75	370.64	365.95	363.55	362.68	333.12	331.87	331.78	332.25	335.11	335.35	334.59	335.19	337.71	339.20	342.24	350.42	352.58	351.95	353.37	356.31	357.87	357.12	346.36	344.79	349.65	353.47	352.46	355.46	357.61	350.04	350.90	353.87	360.15	368.97	374.73	378.72	383.40	387.79	393.13	396.30	402.63	403.90	406.61	407.06	411.17	409.68	406.45	408.19	406.25	403.75	397.11	389.71	386.10	388.34	367.95	368.21
Goodwill	253.81	146.54	146.54	146.54	146.54	146.54	146.54	146.54	146.54	146.54	146.54	146.37	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.92	138.68	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.59	125.86	124.57	125.09	110.71	99.16	97.64	100.93	48.52	48.52
Intangible assets	145.99	13.31	13.33	13.33	13.44	13.63	13.72	13.80	13.92	14.18	14.43	14.67	14.92	15.23	15.60	15.85	15.89	15.57	14.46	14.15	13.10	11.21	7.18	7.18	8.43	9.53	9.14	8.76	8.51	8.79	8.47	8.08	7.89	7.62	7.39	7.00	6.70	6.71	6.62	6.56	6.54	6.67	6.83	6.98	7.14	7.45	7.77	8.25	8.81	9.27	9.05	4.52	4.87	5.30	5.80	6.38	7.07	7.71	8.45	9.39	10.18	10.94	11.29	12.28	13.42	14.33	15.06	15.85	16.34	17.19	18.30	19.35	20.38	21.41	22.32	18.05	16.21	19.63	13.33	48.56	48.57
Long-term investments	2,275.67	9,377.29	2,589.57	2,290.99	3,255.32	9,416.72	9,438.41	8,871.68	9,394.97	9,902.96	10,139.40	10,714.35	11,551.15	12,519.18	28,435.38	13,951.04	15,020.73	14,699.51	14,399.39	13,505.63	12,715.38	28,638.48	27,788.92	26,513.34	23,611.25	23,190.73	23,018.31	22,837.94	22,638.44	22,566.16	22,507.38	22,258.46	22,214.47	13,863.81	13,629.60	13,513.05	13,450.44	13,293.49	13,113.81	13,001.82	12,628.95	12,304.66	12,091.35	11,803.77	11,586.70	11,328.06	11,300.69	11,314.19	11,076.25	10,815.30	10,678.42	10,227.73	9,847.14	9,696.52					8,934.36	9,119.97	9,250.80	9,288.91
Other non-current assets
Total assets	35,717.26	32,915.09	32,288.69	32,284.25	32,364.96	31,996.63	31,493.59	30,569.36	30,372.11	31,701.06	31,376.69	32,831.26	32,004.86	31,875.93	32,602.60	33,435.37	34,986.79	36,689.09	34,497.54	33,856.16	33,269.79	32,922.97	31,453.82	30,496.12	26,793.02	26,065.79	25,876.48	25,772.17	25,033.47	25,463.84	25,062.39	24,524.74	24,611.24	24,833.42	24,979.14	25,078.84	25,308.17	25,641.42	24,734.47	24,709.69	24,506.95	24,604.96	23,967.65	23,705.94	24,049.48	23,994.28	22,701.55	23,031.81	22,837.12	23,072.04	22,452.30	21,910.35	22,227.21	22,159.59	20,878.77	20,742.99	20,526.92	20,649.37	20,638.67	19,570.86	19,017.30	18,502.34	18,751.76	18,379.31	18,036.20	18,120.19	17,953.11	17,720.04	17,947.46	17,532.45	16,953.40	17,018.46	16,767.80	16,204.83	16,024.31	15,519.37	15,194.80	15,230.35	15,151.61	14,273.40	13,731.12

Total current liabilities +	2,576.72		27,931.11	28,090.49	28,241.83	28,220.40	27,420.02	26,830.66	26,945.77	28,272.71	27,835.64	17,867.20	17,934.74	12,914.26	16,019.34	13,336.88	13,745.83	14,801.35	13,876.61	13,403.51	29,358.74	12,484.59	0.03	26,267.41	22,203.88	22,371.19	21,951.43	22,223.90	21,697.10	22,280.05	22,257.00	21,748.00	21,899.00	22,115.00	22,176.00	22,353.00	22,647.00	23,044.00	22,078.00	22,084.00	21,961.00	22,139.00	21,179.96	20,954.75	21,186.96	21,560.00	19,981.80	20,094.16	20,164.49	20,393.91	19,978.16	19,517.63	19,641.73	19,432.20	18,107.58	18,137.38	17,894.75	18,055.96	17,071.81	16,939.04	16,462.49	16,067.85	15,922.11	15,492.50	15,003.53	15,313.64	14,970.99	14,880.46	14,959.16	13,921.27	13,872.06	14,149.43	14,048.30	13,790.77	14,010.87	13,556.33	13,566.43	13,537.44	13,333.34	12,628.86	12,056.28
Accounts payable											25,090.46	25,869.44	24,683.46	26,187.44	27,471.32	28,171.23	29,319.34	29,813.07	28,146.28	27,486.24	27,420.63	26,946.75	25,701.78	24,526.97	20,775.86	20,520.42	20,310.15	19,829.61	19,974.35	20,323.66	20,133.62	20,321.56	20,538.47	20,425.45	20,443.77	20,825.66	21,091.85	21,101.10	20,166.16	20,150.05	20,686.31	19,978.85	18,986.76	19,288.71	19,576.50	19,475.78	18,586.64	18,939.84	19,237.33	19,047.35	18,217.76	17,896.94	18,514.87	18,348.65	16,849.63	16,831.63	16,771.76	16,799.88	16,014.08	15,656.57	15,539.48	15,085.02	14,391.56	14,486.15	14,004.76	14,210.45	13,840.80	13,706.34	13,957.61	12,894.73	12,312.09	12,535.63	12,591.07	12,551.55	11,951.78	12,061.72	11,932.54	11,744.85	11,564.44	11,042.35	11,154.36
Short-term debt	2,576.72	2,989.64	2,473.07	2,596.46	2,400.04	2,926.76	2,182.23	2,551.40	2,505.58	2,908.82	2,745.18	2,878.02	2,784.56	2,847.90	2,314.59	2,234.30	2,317.46	3,028.98	2,253.75	2,318.23	1,938.11	21.30	0.03	1,740.44	1,428.01	1,850.77	1,641.27	2,394.29	1,722.75	1,956.39	1,863.65	1,195.90	1,157.92	0.30	1,517.52	1,364.59	1,423.12	100.00	1,591.31	1,736.15	1,061.19	2,080.10	2,193.20	1,666.04	1,610.46	1,977.52	1,395.16	1,154.32	927.15	1,346.56	1,760.39	1,620.69	1,126.86	1,083.55	1,257.95	1,305.75	1,122.99	1,256.08	1,057.73	1,282.47	923.01	982.83	1,530.56	1,006.36	998.77	1,103.19	1,130.19	1,174.12	1,001.55	1,026.54	1,559.98	1,613.80	1,457.24	1,239.22	2,059.10	1,494.60	1,633.88	1,792.58	1,768.90	1,586.51	901.92
Current portion of long-term debt																															1,863.65	1,195.90	1,157.92	0.30	1,517.52	1,364.59	1,423.12	100.00	1,591.31	1,736.15	1,061.19	2,080.10				1,977.52
Deferred revenue
Other current liabilities		-2,989.64	25,458.05	25,494.03	25,841.80	25,293.64	25,237.79	24,279.26	24,440.20	25,363.90	25,090.46	14,989.18	15,150.18	10,066.36	13,704.75	11,102.59	11,428.37	11,772.37	11,622.86	11,085.29	27,420.63	12,484.59	0.03	24,526.97	20,775.86	20,520.42	20,310.15	19,829.61	19,974.35	20,323.66	20,133.62	20,321.56	20,538.47	20,425.45	20,443.77	20,825.66	21,091.85	21,101.10	20,166.16	20,150.05	20,686.31	19,978.85	18,986.76	19,288.71	19,576.50	19,475.78	18,586.64	18,939.84	19,237.33	19,047.35	18,217.76	17,896.94	18,514.87	18,348.65	16,849.63	16,831.63	16,771.76	16,799.88	16,014.08	15,656.57	15,539.48	15,085.02	14,391.56	14,486.15	14,004.76	14,210.45	13,840.80	13,706.34	13,957.61	12,894.73	12,312.09	12,535.63	12,591.07	12,551.55	11,951.78	12,061.72	11,932.54	11,744.85	11,564.44	11,042.35	11,154.36
Total non-current liabilities +	28,814.14	12.80	564.53	533.64	624.73	443.75	620.03	580.36	462.45	464.12	941.79	1,005.61	1,507.78	29,394.35	30,231.49	6.03	9.06	12.56	4.01	2.19	593.67	0.80	0.78	870.55	1,336.68	556.13	819.04	376.91	293.15	246.65	1.53	9.29	9.21	1.76	102.55	101.90	101.98	102.05	101.42	103.88	103.81	103.82	416.65	435.82	457.11	104.06	430.88	648.87	399.12	463.73	292.65	285.93	406.29	555.81	464.12	374.84	432.96	423.04	1,436.90	500.26	484.32	411.03	783.04	898.19	1,105.23	920.64	1,131.48	1,141.27	1,378.25	2,031.71	1,482.73	1,263.50	1,141.38	886.37	521.87	505.36	182.36	250.80	358.49	313.15	356.60
Long-term debt	8.05	12.80	9.27	15.05	17.74	0.06	10.20	3.98	2.36	1.40	503.59	1,005.61	1,507.78	9.67	1.83	6.03	9.06	12.56	4.01	2.19	3.79	0.80	0.78	1.48	756.46	2.42	257.38	4.51	2.02	8.70	1.53	9.29	9.21	1.76	102.55	101.90	101.98	102.05	101.42	103.88	103.81	103.82	103.83	103.84	103.85	104.06	105.08	105.10	105.11	457.31	105.93	102.77	102.78	503.71	103.74	111.29	111.52	511.82	111.87	111.93	111.97	562.27	337.86	364.00	731.51	736.06	821.94	847.11	847.28	1,447.78	1,250.51	1,075.69	781.86	1,083.64	345.75	346.14	39.24	553.93	166.37	144.92	258.52
Capital lease obligations
Other non-current liabilities												3,270.98	3,131.21	3,197.24	2,758.34	2,582.80	2,684.99	3,415.13	2,856.03	2,873.90	2,527.99	2,575.46	2,444.99	2,609.51	2,008.23	2,404.48	2,202.93	2,766.69	2,013.88	2,194.33	2,119.43	1,422.51	1,357.83	1,688.03	1,728.34	1,523.07	1,550.78	1,937.15	1,906.08	1,928.95	1,269.56	2,154.87	2,506.01	1,998.02	1,963.72	2,080.20	1,720.96	1,698.09	1,221.16	1,810.29	1,947.12	1,803.86	1,430.37	1,639.36					2,494.63	1,782.73	1,407.33	1,393.85
Total liabilities	31,390.86	29,100.32	28,495.64	28,624.13	28,866.56	28,664.15	28,040.05	27,411.02	27,408.22	28,736.83	28,777.43	1,005.61	1,507.78	29,394.35	30,231.49	30,760.06	32,013.39	33,240.76	31,006.32	30,362.33	29,952.40	29,523.00	28,147.55	27,137.95	23,540.55	22,927.32	22,770.47	22,600.81	21,990.26	22,526.69	22,254.58	21,753.36	21,905.51	22,115.23	22,274.66	22,450.64	22,744.61	23,140.29	22,173.66	22,182.87	22,059.67	22,237.54	21,596.61	21,390.58	21,644.08	21,660.03	20,412.68	20,769.66	20,563.61	20,857.64	20,270.81	19,803.56	20,048.02	19,988.02	18,571.70	18,508.69	18,327.71	18,479.01	18,508.70	17,439.29	16,946.81	16,478.88	16,705.15	16,390.70	16,108.76	16,234.28	16,102.46	16,021.73	16,337.42	15,955.82	15,354.79	15,412.92	15,189.68	14,677.15	14,532.74	14,061.68	13,748.78	13,788.24	13,691.83	12,942.00	12,412.88

Total stockholders' equity +	4,301.77	3,791.37	3,771.67	3,640.57	3,477.79	3,309.88	3,432.08	3,137.74	2,943.98	2,944.12	2,581.41	2,667.36	2,665.52	2,465.29	2,351.59	2,658.85	2,960.64	3,437.30	3,480.67	3,485.62	3,312.59	3,397.05	3,305.66	3,357.87	3,251.02	3,134.68	3,102.60	3,168.73	3,037.76	2,931.30	2,803.09	2,767.99	2,703.12	2,716.56	2,700.54	2,623.88	2,558.70	2,495.78	2,555.42	2,521.92	2,442.03	2,361.99	2,365.31	2,309.92	2,400.61	2,330.19	2,285.83	2,259.78	2,270.38	2,210.64	2,177.53	2,102.83	2,175.15	2,167.13	2,302.44	2,230.08	2,195.34	2,166.05	2,127.21	2,129.37	2,068.72	2,021.99	2,045.44	1,987.45	1,926.30	1,884.23	1,848.82	1,696.27	1,607.61	1,576.63	1,598.61	1,605.54	1,578.12	1,527.69	1,491.57	1,457.69	1,446.02	1,442.11	1,459.79	1,331.40	1,318.25
Common stock and paid-in capital	4,068.68	3,659.55	3,410.94	3,384.63	3,337.57	3,264.39	3,093.57	2,902.44	2,813.27	2,890.93	2,283.11	2,456.00	2,548.21	2,433.67	1,998.15	2,396.48	2,782.14	3,344.81	3,084.02	3,180.88	3,139.42	3,324.05	2,978.77	3,125.79	3,026.37	2,933.12	2,639.37	2,784.50	2,730.56	2,690.14	2,309.45	2,359.61	2,377.73	2,495.19	2,260.28	2,233.03	2,221.66	2,202.93	2,040.34	2,051.36	2,017.35	1,978.68	1,809.43	1,795.47	1,936.91	1,903.55	1,702.34	1,722.02	1,777.82	1,760.81	1,566.81	1,539.66	1,657.35	1,689.92	1,585.30	1,555.25	1,574.56	1,590.63	1,436.23	1,484.21	1,472.55	1,466.21	1,375.95	1,354.23	1,333.20	1,315.70	1,151.95	1,032.08	961.88	943.47	838.47	852.05	862.61	858.54	696.79	701.67	728.26	758.94	653.24	562.79	588.66
Retained earnings	233.09	131.83	360.72	255.94	140.22	45.49	338.51	235.30	130.71	53.18	298.30	211.36	117.31	31.62	353.45	262.36	178.50	92.49	396.66	304.74	173.17	73.00	326.89	232.08	224.64	201.56	463.23	384.23	307.19	241.16	493.64	408.37	325.39	221.37	440.26	390.85	337.05	292.85	515.08	470.56	424.68	383.31	555.88	514.45	463.70	426.65	583.49	537.76	492.56	449.84	610.72	563.17	517.79	477.21	717.14	674.83	620.78	575.42	690.98	645.16	596.18	555.78	669.49	633.22	593.10	568.53	696.88	664.19	645.74	633.16	760.15	753.49	715.51	669.14	794.78	756.01	717.76	683.18	806.55	768.61	729.59
Common shares outstanding	146	138	132	133	134	134	134	135	136	137	138	130	130	131	125	126	126	128	128	128	142	129	128	142	144	143	146	148	150	150	137	135	137	137	136	137	136	137	135	136	137	137	152	157	157	144	158	163	164	163	163	164	162	164	164	165	167	144	170	172	172	148	173	173	173	150	171	168	166	143	166	164	166	142	166	169	170	145	170	171	172

Balance Sheet - COMMERCE BANCSHARES INC /MO/ (CBSH)

Balance Sheet - COMMERCE BANCSHARES INC /MO/ (CBSH)