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 +	2,279.43	8,686.43	7,887.81	7,502.12	8,204.09	6,559.83	5,661.43	4,440.58	3,486.64	3,052.69	2,638.04	2,897.67	2,578.92	2,764.84	2,294.15	107.37	461.66	2,340.31	2,395.83	2,385.47
Cash and cash equivalents	1,826.18	1,227.97	1,174.76	728.41	822.02	589.71	276.34	317.17	290.43	255.52	219.82	240.00	206.72	264.06	222.87	251.55	144.16	162.89	255.19	210.30
Short-term investments	453.25	7,458.46	6,713.06	6,773.71	7,382.07	5,970.12	5,385.09	4,123.42	3,196.21	2,797.17	2,418.22	2,657.67	2,372.20	2,500.78	2,071.28	-144.18	317.50	2,177.42	2,140.64	2,175.16
Accounts receivable, net	48,194.64			190.52	84.11	85.31	85.12	89.46	87.10	81.38	69.10	60.97	50.21	46.98	44.80	42.97	49.34	49.03	50.28	53.34
Inventories				10.85	-908.16	-676.34	-363.63	3.23	8.81	18.55	12.50	238.98	37.99	64.95	58.95	9.41	80.94	22.08	19.76	19.95
Other current assets	52.91		1,175.06	-274.98	908.16	676.34	363.63	8,939.38	8,694.82	7,031.04	5,173.50	4,477.91	3,327.12	3,367.18	472.48	4,272.28	4,359.52	5,205.83	5,025.14	5,287.46
Total current assets	2,279.43	8,686.43	7,888.11	7,692.65	8,288.19	6,645.13	5,746.55	4,530.05	3,573.74	10,165.11	2,707.14	7,436.51	2,629.13	2,811.82	2,338.95	294.52	193.50	211.92	305.47	263.65
Total non-current assets +	69,872.54	44,865.85	41,201.72	39,070.73	16,165.37	16,315.49	14,665.12	15,198.39	13,944.55	4,695.12	9,284.39	4,211.04	6,952.62	6,731.80	6,270.73	6,969.37	7,811.84	7,661.97	7,540.66	7,885.87
Property, plant and equipment, net				747.02	545.75	540.61	490.93	485.91	458.07	429.62	196.68	135.89	108.31	89.87	71.87	48.78	52.40	44.63	48.65	122.87
Goodwill	2,425.70	2,175.25	1,998.72	1,998.72	1,036.99	1,036.99	1,036.99	1,036.26	828.05	655.02	584.63	569.50	352.73	338.82	253.18	167.88	167.88	159.20	159.20	113.35
Intangible assets	482.29	120.85	102.25	126.41	34.68	46.01	60.11	101.51	77.76	63.24	45.78	38.69	25.96	29.22	33.62	26.18	32.31	27.63	31.78	20.81
Long-term investments	14,408.80	10,505.34	9,806.92	11.93	7,564.65	6,033.37	17,494.89	16,836.32	14,962.40	12,526.50	10,198.04	9,783.20	8,198.64	8,084.26	484.59	4,313.17
Other non-current assets
Total assets	72,151.97	53,552.27	49,089.84	46,763.37	24,453.56	22,960.62	20,411.67	19,728.44	17,518.29	14,860.24	11,991.53	11,647.60	9,581.74	9,543.62	8,609.68	7,263.89	8,005.34	7,873.89	7,846.13	8,149.52

Total current liabilities +	55,449.76	41,092.92	38,481.39	37,062.76	19,182.62	17,657.15	15,393.18	15,177.50	13,505.53	12,831.17	9,308.61	551.30	7,912.72	8,161.57	7,335.35	5,963.18	6,462.45	6,308.16	6,536.52	6,634.41
Accounts payable				835.67	18,569.20	187.36	161.59	195.12	179.93	150.48	179.25	8,490.66	7,210.90	7,278.95	6,611.56	5,462.93	5,903.49	5,422.29	5,663.38	6,321.49
Short-term debt	361.56	269.36	285.60	1,014.29	392.55	432.33	678.20	632.43	719.84	2,175.66	728.50	551.30	512.33	639.82	474.85	298.23	331.14	649.62	638.25	312.91
Current portion of long-term debt							402.78	362.29	384.81	2,175.66	1,947.21	1,493.78
Deferred revenue
Other current liabilities	55,088.20	40,823.56	38,195.79	36,048.46	18,790.07	17,224.81	14,714.99	14,545.07	12,785.69	10,956.26	8,580.11	8,490.66	7,400.38	7,521.75	6,860.50	5,664.94	6,131.31	5,658.54	5,898.28	6,321.49
Total non-current liabilities +	8,207.42	6,119.00	5,045.55	4,572.02	2,258.93	2,330.82	2,166.03	1,861.36	1,858.36	1,572.03	1,191.75	870.10	506.39	187.49	240.77	421.91	699.06	834.87	656.72	872.74
Long-term debt	7,064.01	5,117.36	5,024.60	743.00	2,182.69	252.79	243.69	247.88	248.78	218.94	214.22	719.63	380.22	237.49	290.77	421.91	625.02	832.83	505.69	737.51
Capital lease obligations	25.80	24.82	20.96	211.96	76.24	86.60	106.91	5.26	5.39	4.09
Other non-current liabilities				4,473.79	2,354.53	2,509.20	2,250.13	1,975.78	1,994.39	1,720.14		219.71	189.48	242.80	248.94	202.02
Total liabilities	63,657.18	47,211.92	43,526.94	41,634.78	21,441.55	19,987.97	17,559.21	17,038.87	15,363.90	13,045.82	10,500.36	10,181.90	8,419.10	8,349.06	7,576.13	6,385.09	7,161.51	7,143.03	7,193.25	7,507.15

Total stockholders' equity +	8,494.79	6,340.35	5,562.90	5,128.60	3,012.02	2,972.66	2,852.45	2,689.57	2,154.40	1,814.42	1,491.17	1,465.70	1,162.64	1,194.57	1,033.56	878.81	843.83	730.87	652.88	642.37
Common stock and paid-in capital	6,086.02	4,374.30	3,944.27	3,911.25	2,044.01	2,188.76	2,170.27	2,161.89	1,741.27	1,424.13	1,167.41	1,203.52	955.65	1,047.90	943.69	834.79	813.59	680.05	618.54	606.50
Retained earnings	2,408.76	1,966.05	1,618.63	1,217.35	968.01	783.89	682.19	527.68	413.13	390.29	323.76	262.18	206.99	146.67	89.87	44.02	30.24	50.82	34.35	35.87
Common shares outstanding	390	311	292	277	166	166	173	157	139	128	116	108	101	97	95	87	71	66	66	66

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 +	2,367.59	2,279.43	1,925.95	2,116.85	8,993.75	8,686.43	8,624.01	8,338.52	7,731.15	7,887.81	8,078.19	7,698.40	7,801.00	7,502.12	7,664.59	8,365.67	10,727.16	8,204.09	7,825.41	7,266.31	7,182.31	6,559.83	5,932.28	5,757.77	5,703.20	5,661.43	5,337.23	4,968.21	4,892.89	4,440.58	3,559.22	3,455.54	3,498.10	3,486.64	3,028.20	3,077.08	3,033.98	3,052.69	3,019.72	2,916.82	2,524.00	2,638.04	2,693.29	2,767.72	2,760.78	2,897.67	2,741.96	2,772.76	2,583.56	2,578.92	2,621.70	2,875.78	3,002.31	2,764.84	1,512.30	1,475.60	1,176.18	2,294.15	2,482.52	2,538.47	2,179.24	2,211.77	2,399.14	2,691.09	2,900.19	461.66	2,815.36	669.40	2,841.81	193.01	2,089.83	2,097.60	698.05	263.67	2,279.28	2,292.23	2,253.75	497.91	2,266.25	2,565.22	2,529.51
Cash and cash equivalents	1,754.15	1,826.18	1,682.62	1,808.57	1,239.78	1,227.97	1,191.57	1,233.05	939.50	1,174.76	1,663.43	1,197.89	1,113.94	728.41	801.61	797.96	1,976.55	822.02	797.46	491.13	457.78	589.71	330.75	310.49	343.18	276.34	420.25	300.99	323.12	317.17	286.76	273.87	278.24	290.43	252.37	262.74	217.04	255.52	261.04	267.92	175.56	219.82	173.40	195.20	215.31	240.00	231.50	236.70	214.50	206.72	247.40	216.70	153.90	264.06	207.40	259.20	143.58	222.87	194.60	335.62	127.95	251.55	172.27	426.62	380.16	144.16	196.91	146.70	131.51	162.89	166.08	223.06	228.73	255.19	192.92	201.63	177.59	210.30	176.63	186.50	164.99
Short-term investments	613.44	453.25	243.33	308.28	7,753.97	7,458.46	7,432.44	7,105.48	6,791.65	6,713.06	6,414.76	6,500.52	6,687.07	6,773.71	6,862.98	7,567.70	8,750.60	7,382.07	7,027.95	6,775.18	6,724.53	5,970.12	5,601.53	5,447.27	5,360.03	5,385.09	4,916.98	4,667.23	4,569.77	4,123.42	3,272.46	3,181.67	3,219.86	3,196.21	2,775.84	2,814.34	2,816.94	2,797.17	2,758.68	2,648.90	2,348.44	2,418.22	2,519.89	2,572.52	2,545.47	2,657.67	2,510.46	2,536.06	2,369.06	2,372.20	2,374.30	2,659.08	2,848.41	2,500.78	1,304.90	1,216.40	1,032.60	2,071.28	2,287.92	2,202.86	2,051.30	1,960.22	2,226.87	2,264.47	2,520.03	317.50	2,618.45	522.70	2,710.30	30.12	1,923.75	1,874.54	469.31	8.48	2,086.36	2,090.60	2,076.16	287.60	2,089.62	2,378.73	2,364.51
Accounts receivable, net	299.08	48,194.64									382.50	381.90	188.99	190.52	166.70	157.08	136.98	84.11	74.04	85.59	80.84	85.31	83.05	84.39	77.81	85.12	80.75	90.54	86.28	89.46	78.49	81.29	81.62	87.10	75.34	79.83	76.67	81.38	77.69	79.54	68.64	69.10	65.49	66.61	62.50	60.97	56.96	54.63	48.76	50.21	48.38	48.52	46.58	46.98	46.43	44.16	42.28	44.80	43.71	42.60	42.31	42.97	44.38	45.19	44.58	49.34	45.28	49.08	48.25	49.03	43.71	45.94	44.49	50.28	50.43	50.41	49.91	53.34	54.26	52.98	55.79
Inventories											-2,092.20	-1,794.81	-1,502.73	10.85	-980.28	12.62	19.71	2.03	1.94	0.75	0.75	1.32	1.25	1.79	2.16	2.17	2.94	2.82	3.28	3.23	3.56	3.73	30.70	33.92	48.68	50.22	44.52	115.20	88.40	73.54	38.11	31.99	37.23	241.69	240.72	238.98	39.21	38.33	35.76	37.99	45.13	65.27	60.15	64.95	68.48	50.09	51.88	58.95	46.01	15.98	17.27	9.41	9.40	12.81	65.84	80.94	73.97	401.82	28.47	22.08	17.29	22.93	15.47	19.76	52.31	98.18	92.85	19.95	89.79	26.99	24.31
Other current assets		52.91					1,195.65	1,482.14	1,168.65	1,175.06	1,882.69	1,412.91	1,313.74	-274.98	980.28	-342.34	1,584.77	7,152.68	7,458.72	7,912.01	8,133.24	8,719.21	9,214.10	9,139.61	7,926.60	7,564.31	7,969.28	8,213.69	8,311.22	8,939.38	8,794.03	8,885.35	8,800.36	8,694.82	7,370.47	7,159.81	7,059.53	7,031.04	6,935.90	6,947.04	5,303.39	5,173.50	5,028.51	5,080.91	4,978.81	4,477.91	4,357.87	3,610.58	3,274.67	3,327.12	3,362.21	3,197.35	2,925.44	3,367.18	4,670.46	4,135.63	4,277.19	5,424.66	5,567.68	4,530.81	4,914.85	4,272.28	4,099.21	4,134.20	4,170.95	4,359.52	4,548.04	4,503.56	5,108.83	5,205.83	5,076.41	5,103.31	5,946.54	5,025.14	5,125.11	5,260.99	5,596.15	5,287.46	5,190.05	5,203.07	5,141.97
Total current assets	2,367.59	2,279.43	1,925.95	2,116.85	8,993.75	8,686.43	8,624.01	8,338.52	7,731.15	7,888.11	8,460.69	8,080.30	7,989.99	7,692.65	7,831.29	8,522.74	10,864.13	8,288.19	7,899.45	7,351.90	7,263.15	6,645.13	6,015.34	5,842.15	5,781.01	5,746.55	5,417.98	5,058.76	4,979.17	4,530.05	3,637.71	3,536.83	3,579.73	3,573.74	3,103.55	10,316.72	10,170.18	10,165.11	3,097.41	2,996.36	2,592.64	2,707.14	7,787.29	7,915.25	2,823.29	7,436.51	7,156.74	6,437.96	2,632.35	2,629.13	2,670.08	6,121.77	3,048.89	2,811.82	6,202.28	5,659.24	185.87	2,338.95	238.32	378.22	170.26	294.52	216.65	471.81	424.74	193.50	242.19	195.78	179.76	211.92	209.79	268.99	273.22	305.47	243.35	252.04	227.49	263.65	230.89	239.48	220.78
Total non-current assets +	70,635.06	69,872.54	69,284.21	68,862.95	44,884.19	44,865.85	44,978.28	44,781.12	41,803.77	41,201.72	40,598.75	40,416.46	39,852.66	39,070.73	38,384.24	37,225.61	34,970.52	16,165.37	16,119.29	16,323.76	16,481.30	16,315.49	16,445.14	16,260.04	14,960.13	14,665.12	15,020.81	15,086.53	15,105.25	15,198.39	13,930.05	13,946.16	13,916.56	13,944.55	11,962.25	4,640.56	4,699.46	4,695.12	11,605.66	11,423.91	9,339.68	9,284.39	4,127.87	4,160.57	9,128.02	4,211.04	4,023.01	3,949.97	6,912.43	6,952.62	6,982.00	3,519.30	6,624.80	6,731.80	3,180.77	3,030.32	8,395.19	6,270.73	8,694.38	7,640.63	7,915.05	6,969.37	7,289.47	7,229.25	7,393.51	7,811.84	7,731.30	7,816.40	8,176.31	7,661.97	7,358.50	7,332.79	7,450.24	7,540.66	7,589.14	7,735.71	8,104.15	7,885.87	7,689.00	8,067.02	8,024.14
Property, plant and equipment, net														747.02	775.65	778.23	785.92	545.75	545.95	557.09	541.17	540.61	463.25	462.80	462.36	490.93	492.07	493.48	490.22	485.91	450.25	449.30	453.60	458.07	412.49	413.93	420.87	429.62	333.27	231.66	198.07	196.68	130.34	131.34	132.10	135.89	130.23	118.01	108.87	108.31	104.64	91.45	89.85	89.87	83.26	71.82	73.09	71.87	75.26	65.92	66.73	48.78	50.06	51.46	53.92	52.40	56.54	58.67	58.59	44.63	46.66	44.27	45.78	48.65	47.28	44.77	54.12	122.87	123.06	193.30	195.15
Goodwill	2,429.76	2,425.70	2,418.66	2,409.89	2,175.25	2,175.25	2,177.00	2,170.71	1,998.72	1,998.72	1,998.72	1,998.72	1,998.72	1,998.72	2,002.60	1,991.53	1,997.16	1,036.99	1,036.99	1,036.99	1,036.99	1,036.99	1,036.99	1,036.99	1,036.99	1,036.99	1,036.99	1,036.26	1,036.26	1,036.26	828.80	828.80	828.80	828.05	655.02	655.02	655.02	655.02	655.21	655.52	584.63	584.63	584.60	629.50	587.90	569.50	530.50	439.30	352.73	352.73	352.73	364.40	338.82	338.82	339.88	253.18	253.18	253.18	265.99	236.31	236.31	167.88	167.88	167.88	167.88	167.88	167.88	167.88	167.79	159.20	159.20	159.20	159.20	159.20	159.20	159.20	159.85	113.35	113.35	113.35	113.35
Intangible assets	456.66	482.29	508.30	534.49	114.02	120.85	128.09	135.50	96.80	102.25	108.12	114.16	120.22	126.41	133.19	140.28	147.45	34.68	37.25	40.03	42.94	46.01	49.26	52.72	80.46	60.11	88.67	92.55	96.80	101.51	66.47	69.72	73.21	77.76	54.14	56.90	60.10	63.24	66.84	69.99	32.44	45.78	38.10	41.00	43.74	38.69	39.04	30.80	24.12	25.96	26.60	24.99	26.70	29.22	31.27	30.21	31.60	33.62	36.30	34.11	34.74	26.18	27.68	29.18	30.69	32.31	34.49	36.15	37.81	27.63	28.57	29.51	31.10	31.78	32.68	33.59	34.53	20.81	21.37	21.84	22.45
Long-term investments	14,431.48	14,408.80	14,454.38	14,052.59	10,788.40	10,505.34	10,491.03	10,177.45	9,877.96	9,806.92	9,878.14	10,040.79	10,243.74	11.93	10,293.66	10,996.65	2,082.24	7,564.65	7,209.76	6,947.03	6,724.53	6,033.37	5,601.53	5,447.27	17,692.47	17,494.89	17,343.28	17,166.28	17,085.39	16,836.32	15,055.38	14,984.88	14,955.62	14,962.40	12,828.35	12,706.84	12,657.96	12,526.50	12,491.61	12,322.30	10,184.55	10,198.04	10,180.73	10,125.03	9,997.62	9,783.20	9,586.24	8,912.57	8,199.61	8,198.64	8,187.86	8,232.52	8,333.39	8,084.26	7,951.42	5,152.72	5,106.87	484.59	5,295.98	4,623.88	4,732.28	4,313.17	4,388.34	4,247.14
Other non-current assets
Total assets	73,002.65	72,151.97	71,210.16	70,979.81	53,877.94	53,552.27	53,602.29	53,119.65	49,534.92	49,089.84	49,059.45	48,496.76	47,842.64	46,763.37	46,215.53	45,748.36	45,834.65	24,453.56	24,018.73	23,675.67	23,744.45	22,960.62	22,460.48	22,102.19	20,741.14	20,411.67	20,438.79	20,145.29	20,084.42	19,728.44	17,567.76	17,482.99	17,496.29	17,518.29	15,065.80	14,957.28	14,869.65	14,860.24	14,703.07	14,420.26	11,932.33	11,991.53	11,915.20	12,075.80	11,951.31	11,647.60	11,179.80	10,387.90	9,544.78	9,581.74	9,652.08	9,641.10	9,673.69	9,543.62	9,383.00	8,689.60	8,581.06	8,609.68	8,932.70	8,018.85	8,085.31	7,263.89	7,506.11	7,701.06	7,818.25	8,005.34	7,973.49	8,012.18	8,356.07	7,873.89	7,568.29	7,601.79	7,723.47	7,846.13	7,832.49	7,987.74	8,331.64	8,149.52	7,919.89	8,306.50	8,244.92

Total current liabilities +	56,137.57	55,449.76	55,283.78	54,995.57	41,325.00	41,092.92	41,225.64	40,490.10	38,024.33	38,481.39	38,343.94	37,411.98	36,631.49	37,062.76	37,538.75	36,547.71	36,531.92	19,182.62	18,745.05	18,441.75	18,501.52	17,657.15	17,125.44	16,873.20	15,455.50	15,393.18	15,245.26	15,249.65	15,246.98	15,177.50	13,540.90	13,275.23	13,404.09	13,505.53	11,350.30	12,856.00	12,808.00	12,831.00	11,318.44	11,291.25	9,305.87	9,308.61	474.90	530.40	9,647.46	551.30	495.30	467.60	7,902.76	7,912.72	7,908.95	530.40	7,987.23	8,161.57	452.06	346.00	7,241.17	7,335.35	7,447.03	6,570.10	6,661.73	5,963.18	6,032.15	6,221.98	6,262.35	6,462.45	6,299.47	6,567.28	6,914.32	6,308.16	5,887.87	5,947.70	5,986.99	6,536.52	6,401.58	6,655.60	6,990.70	6,634.41	6,385.41	6,796.81	6,577.42
Accounts payable												733.16	701.72	835.67	36,053.66	35,538.98	413.54	18,569.20	18,196.15	17,868.91	255.60	187.36	218.55	185.21	271.30	161.59	218.77	141.97	150.20	195.12	172.84	156.30	157.28	179.93	141.08	127.06	135.32	150.48	198.81	221.99	172.60	179.25	222.62	8,809.57	8,927.52	8,490.66	8,207.30	7,555.00	7,258.16	7,210.90	7,208.41	6,840.09	7,066.32	7,278.95	7,221.38	6,670.27	6,667.78	6,611.56	6,867.26	6,015.09	6,059.93	5,462.93	5,439.44	5,646.97	5,691.49	5,903.49	5,694.36	5,798.51	5,854.74	5,422.29	5,346.22	5,372.42	5,346.49	5,663.38	5,874.54	6,212.63	6,609.74	6,321.49	6,083.88	6,205.44	6,218.09
Short-term debt	465.10	361.56	277.60	637.88	290.43	269.36	379.89	490.87	324.91	285.60	279.98	447.51	1,011.97	1,014.29	739.08	477.73	511.00	392.55	375.28	397.65	396.16	432.33	400.40	368.55	878.84	678.20	578.14	744.58	667.51	632.43	769.86	522.56	458.22	719.84	602.43	2,278.91	2,066.62	2,175.66	472.92	617.66	544.38	728.50	474.90	530.40	513.01	551.30	495.30	467.60	460.13	512.33	468.97	530.40	694.02	639.82	452.00	346.00	352.76	474.85	341.00	305.20	374.26	298.23	367.76	331.58	357.98	331.14	326.08	542.42	827.09	649.62	541.65	575.28	640.50	638.25	527.03	442.97	380.97	312.91	301.54	591.38	359.33
Current portion of long-term debt																										402.78	538.03	360.02	468.89	688.77	746.40	974.08	1,210.22	1,384.71	1,013.16	2,278.91	2,066.62	2,175.66	2,023.10	1,935.56		1,947.21				1,493.78
Deferred revenue
Other current liabilities	55,672.47	55,088.20	55,006.18	54,357.68	41,034.57	40,823.56	40,845.75	39,999.23	37,699.42	38,195.79	38,063.96	36,964.47	35,619.52	36,048.46	36,799.67	36,069.97	36,020.93	18,790.07	18,369.77	18,044.10	18,105.35	17,224.81	16,725.04	16,504.65	14,576.66	14,714.99	14,667.12	14,505.07	14,579.47	14,545.07	12,771.04	12,752.67	12,945.88	12,785.69	10,747.87	10,910.74	10,882.37	10,956.26	10,845.52	10,673.59	8,761.49	8,580.11	8,621.33	8,809.57	9,134.45	8,490.66	8,207.30	7,555.00	7,442.63	7,400.38	7,439.98	6,840.09	7,293.21	7,521.75	0.06	6,670.27	6,888.41	6,860.50	7,106.03	6,264.90	6,287.47	5,664.94	5,664.39	5,890.40	5,904.36	6,131.31	5,973.39	6,024.86	6,087.23	5,658.54	5,346.22	5,372.42	5,346.49	5,898.28	5,874.54	6,212.63	6,609.74	6,321.49	6,083.88	6,205.44	6,218.09
Total non-current liabilities +	8,354.43	8,207.42	7,617.11	7,857.85	6,018.29	6,119.00	6,009.36	6,554.48	5,915.18	5,045.55	5,475.97	5,792.68	5,933.73	4,572.02	3,733.39	4,121.87	4,070.61	2,258.93	2,237.79	2,242.79	2,263.49	2,330.82	2,413.88	2,364.74	2,462.21	2,166.03	2,361.00	2,092.50	2,085.57	1,861.36	1,806.18	2,007.55	1,913.08	1,858.36	1,808.68	1,734.80	1,660.05	1,572.03	1,550.18	1,317.90	1,117.81	1,191.75	1,120.33	1,019.41	820.58	870.10	821.72	852.02	456.78	506.39	583.88	834.35	486.80	187.49	288.50	273.71	289.48	240.77	457.97	440.47	439.57	421.91	578.28	604.36	700.38	699.06	808.61	810.31	809.96	834.87	1,045.07	1,005.07	1,061.09	656.72	783.49	706.56	700.27	872.74	891.71	895.02	1,025.13
Long-term debt	7,335.71	7,064.01	6,463.38	6,687.01	5,133.19	5,117.36	5,035.61	5,560.22	4,986.14	5,024.60	5,276.03	5,586.50	5,728.48	743.00	3,525.67	3,906.68	597.21	2,182.69	2,161.02	2,161.46	266.28	252.79	237.68	237.88	236.11	243.69	251.76	251.84	251.58	247.88	251.66	250.24	248.90	248.78	219.31	219.17	219.02	218.94	1,600.18	1,367.90	1,167.81	1,291.75	1,120.33	1,069.41	870.58	920.10	871.72	902.02	506.78	556.39	633.88	884.35	536.80	237.49	288.50	273.71	289.48	290.77	443.88	440.47	439.57	421.91	578.28	604.36	700.38	699.06	808.61	810.31	809.96	834.87	837.32	783.40	834.89	656.72	612.13	591.49	592.47	747.55	772.22	765.87	895.78
Capital lease obligations	22.39	25.80	25.41	21.21	23.44	24.82	33.60	34.11	20.11	20.96	199.94	206.18	205.25	211.96	207.73	215.19	234.05	76.24	76.77	81.33	84.67	86.60	100.61	104.16	103.11	106.91	114.80	118.24	121.47
Other non-current liabilities												5,288.81	5,579.88	4,473.79	3,450.40	3,975.32	3,982.68	2,354.53	2,342.07	2,368.61	2,392.45	2,509.20	2,575.34	2,494.60	2,544.16	2,250.13	2,446.78	2,175.20	2,176.46	1,975.78	1,874.35	2,104.82	1,972.37	1,994.39	1,874.78	1,813.72	1,786.58	1,720.14						209.74	206.93	219.71	198.29	186.01	184.47	189.48	231.57	219.27	226.89	242.80	234.34	325.84	220.64	248.94	252.85	249.81	227.54	202.02	224.95	243.42
Total liabilities	64,492.00	63,657.18	62,900.89	62,853.42	47,343.29	47,211.92	47,235.00	47,044.57	43,939.51	43,526.94	43,819.91	43,204.66	42,565.22	41,634.78	41,272.14	40,669.57	40,602.53	21,441.55	20,982.84	20,684.55	20,765.00	19,987.97	19,539.33	19,237.93	17,917.71	17,559.21	17,606.26	17,342.15	17,332.55	17,038.87	15,347.08	15,282.78	15,317.17	15,363.90	13,158.98	13,070.69	13,023.29	13,045.82	12,868.61	12,609.15	10,423.68	10,500.36	10,439.20	10,619.10	10,468.04	10,181.90	9,772.60	9,110.50	8,359.54	8,419.10	8,492.82	8,474.10	8,474.03	8,349.06	8,196.20	7,615.90	7,530.65	7,576.13	7,905.01	7,010.57	7,101.30	6,385.09	6,610.43	6,826.33	6,962.73	7,161.51	7,108.08	7,377.59	7,724.28	7,143.03	6,932.94	6,952.77	7,048.07	7,193.25	7,185.07	7,362.16	7,690.97	7,507.15	7,277.13	7,691.83	7,602.55

Total stockholders' equity +	8,510.65	8,494.79	8,309.27	8,126.39	6,534.65	6,340.35	6,367.30	6,075.07	5,595.41	5,562.90	5,239.54	5,292.10	5,277.43	5,128.60	4,943.38	5,078.78	5,232.11	3,012.02	3,035.89	2,991.12	2,979.45	2,972.66	2,921.15	2,864.26	2,823.44	2,852.45	2,832.53	2,803.14	2,751.87	2,689.57	2,220.68	2,200.22	2,179.12	2,154.40	1,906.82	1,886.59	1,846.36	1,814.42	1,834.46	1,811.12	1,508.64	1,491.17	1,476.00	1,456.70	1,483.27	1,465.70	1,407.20	1,277.40	1,185.24	1,162.64	1,159.26	1,167.00	1,199.67	1,194.57	1,186.80	1,073.70	1,050.41	1,033.56	1,027.70	1,008.30	984.02	878.81	895.70	874.73	855.52	843.83	865.41	634.60	631.79	730.87	635.35	649.02	675.39	652.88	647.42	625.58	640.67	642.37	642.76	614.66	642.37
Common stock and paid-in capital	5,928.74	6,086.02	6,058.27	5,998.89	4,473.33	4,374.30	4,506.28	4,309.03	3,901.74	3,944.27	3,708.25	3,863.55	3,958.79	3,911.25	3,881.51	4,111.80	4,334.85	2,044.01	2,100.73	2,104.37	2,132.16	2,188.76	2,188.10	2,185.88	2,173.53	2,170.27	2,177.35	2,195.47	2,184.56	2,161.89	1,717.53	1,728.44	1,731.42	1,741.27	1,455.36	1,456.81	1,437.74	1,424.13	1,459.90	1,453.78	1,172.80	1,167.41	1,170.52	1,175.50	1,214.34	1,203.52	1,161.33	1,047.93	962.82	955.65	966.73	988.27	1,039.25	1,047.90	1,053.98	952.03	947.38	943.69	953.39	944.12	930.19	834.79	851.30	836.12	821.32	813.59	819.87	588.54	590.71	680.05	575.67	591.19	621.83	618.54	605.53	591.77	611.97	606.50	610.58	589.67	623.70
Retained earnings	2,581.91	2,408.76	2,251.00	2,127.49	2,061.32	1,966.05	1,861.02	1,766.05	1,693.66	1,618.63	1,531.29	1,428.54	1,318.63	1,217.35	1,061.87	966.98	897.26	968.01	935.16	886.75	847.29	783.89	733.05	678.38	649.91	682.19	655.18	607.67	567.31	527.68	503.15	471.78	447.70	413.13	451.46	429.79	408.62	390.29	374.56	357.34	335.84	323.76	305.48	281.20	268.94	262.18	245.87	229.47	222.42	206.99	192.53	178.73	160.42	146.67	132.82	121.67	103.03	89.87	74.31	64.18	53.82	44.02	44.40	38.62	34.20	30.24	45.54	46.06	41.08	50.82	59.68	57.82	53.56	34.35	41.89	33.81	28.70	35.87	32.19	25.00	18.67
Common shares outstanding	388	390	357	340	321	319	317	316	292	292	292	291	293	293	292	292	227	166	166	166	166	166	165	165	168	170	172	174	175	168	153	153	152	147	136	136	135	135	135	128	115	115	115	116	119	117	112	104	100	101	101	101	102	102	96	95	95	95	95	95	95	87	87	87	87	71	67	66	66	66	66	66	66	66	66	66	66	66	66	67	67

Balance Sheet - OLD NATIONAL BANCORP /IN/ (ONB)

Balance Sheet - OLD NATIONAL BANCORP /IN/ (ONB)