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
Total cash and short-term investments +	14.91	36.28	71.16	98.11	24.20	15.67	9.34	17.12	30.64	13.66	13.88	24.84	10.61	24.50	23.11	3.57	4.76	3.37	0.00
Cash and cash equivalents	14.91	36.28	20.74	25.88	18.98	15.67	9.04	7.97	24.56	12.19	12.01	23.88	6.69	19.01	16.50	1.00	2.77	3.37
Short-term investments			50.42	72.22	5.22		0.30	9.15	6.08	1.47	1.87	0.96	3.92	5.50	6.61	2.57	1.98
Accounts receivable, net	156.46	136.36	128.27	115.51	93.60	77.80	57.59	42.24	33.60	25.22	21.48	16.83	13.98	10.16	5.99	4.62	3.61	3.59
Inventories			-50.42	-66.19	4.22	5.12	45.84	14.57	23.48	9.61	8.40	6.91	12.27	10.20	10.60
Other current assets	104.48	97.30	81.58	77.28	65.17	43.47	38.23	36.90	25.36	20.82	25.00	29.57	6.14	3.23	11.55	6.10	2.57	1.66
Total current assets	171.37	269.94	230.60	218.67	177.75	142.05	150.71	101.68	107.01	67.85	66.88	70.28	39.07	42.59	34.04	11.71	8.95	8.62
Total non-current assets +	427.68	6,563.40	6,052.86	5,966.31	5,655.50	4,550.60	4,013.94	3,000.85	2,573.66	2,118.31	1,839.36	1,559.04	1,231.21	962.53	590.47	497.33	211.17	221.12
Property, plant and equipment, net				5,862.78	5,620.70	4,525.19	3,998.51	2,991.70	2,567.58	2,116.84	1,837.49	1,310.18	1,007.39	770.05	0.00	190.93	195.38
Goodwill			4.90	4.90	4.90	4.90	4.90	342.02	4.90	4.90	276.27	0.00	4.92	4.92	4.92	4.02
Intangible assets	394.97	428.87	435.72	508.94	567.66	499.80	475.15	342.02	313.25	294.53	276.27	247.90	214.97	187.56	113.29	11.51	15.52
Long-term investments				76.87	5.22	0.44	43.32	9.15	26.00	1.47	1.87	0.96	3.92
Other non-current assets
Total assets	7,208.07	6,833.34	6,283.46	6,184.99	5,833.25	4,692.65	4,164.65	3,102.53	2,680.67	2,186.16	1,906.24	1,629.32	1,270.28	1,005.12	624.51	509.04	220.12	229.73

Total current liabilities +	421.58	559.28	507.88	294.65	394.38	196.14	217.20	159.76	326.10	73.12	89.90	159.91	104.24	122.71	12.20	258.95	215.08	218.36
Accounts payable	135.40	126.81	83.15	97.37	76.48	69.77	53.74	45.51	43.22	35.39	25.66	21.56	18.57	12.11	6.04	4.38	2.35
Short-term debt	262.00	409.00	402.00	175.00	296.00	107.00	146.00	100.50	271.00	28.00	56.00	131.00	80.50	99.30		239.95	212.13	216.18
Current portion of long-term debt	262.00	409.00	402.00	175.00	296.00	107.00	0.01	100.50	1,175.00	1,038.58	984.01	687.22
Deferred revenue
Other current liabilities	24.19	23.47	22.73	22.28	21.91	19.38	17.47	13.75	11.88	9.73	8.23	7.36	5.17	11.30	6.16	14.62	2.95	2.19
Total non-current liabilities +	3,115.46	2,744.95	2,329.77	2,432.15	2,045.28	1,725.45	1,583.55	1,273.14	944.26	1,046.11	960.96	577.88	491.48	392.95	302.40	6.71	6.56	4.81
Long-term debt	2,992.32	2,620.14	2,222.05	2,323.78	1,939.31	1,636.95	1,517.83	1,229.42	904.00	1,010.58	934.95	507.22	556.09	479.70	287.91	202.74	212.13
Capital lease obligations	37.04	35.30	33.58	35.10	33.11	27.90	16.99
Other non-current liabilities				67.53	68.83	60.66	43.73	21.57	21.22	20.34	11.39	10.18		6.87
Total liabilities	3,537.04	3,304.23	2,837.65	2,726.81	2,439.66	1,921.59	1,800.75	1,432.90	1,270.36	1,119.23	1,050.86	737.79	595.72	515.66	314.61	265.66	221.64	223.17

Total stockholders' equity +	3,595.70	3,457.65	3,374.68	3,384.82	3,327.70	2,771.05	2,363.89	1,669.63	1,410.31	1,066.93	855.38	864.16	674.56	489.46	230.69	155.69	-1.52	6.56
Common stock and paid-in capital	4,630.65	4,487.41	4,323.40	4,260.97	4,120.03	3,513.12	3,086.92	2,254.61	1,927.00	1,477.90	1,190.00	1,067.40	791.44	550.48	249.08	155.69	-1.52	6.56	0.00
Retained earnings	-1,034.95	-1,029.76	-948.72	-876.15	-792.33	-742.07	-723.03	-584.98	-516.69	-410.98	-334.62	-203.24	-116.88	-61.02	-18.39
Common shares outstanding	188	182	181	179	164	149	126	104	90	71	66	54	42	25	16	14	14	14	14

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
Total cash and short-term investments +	8.86	14.91	17.32	15.38	9.33	36.28	70.04	87.78	69.96	71.16	87.84	85.53	73.41	98.11	90.88	50.51	62.53	24.20	44.06	16.29	22.17	15.67	70.14	102.10	324.88	9.34	7.03	6.08	13.07	17.12	23.67	27.53	23.03	30.64	13.31	9.38	9.46	13.66	21.60	22.57	23.87	13.88	21.04	13.43	11.80	24.84	7.48	7.11	31.67	10.61	26.19	22.95	19.52	24.50	16.45	15.14	26.68	23.11	19.30	18.94	4.07	3.57	1.66	2.39	2.07	4.76	0.00	0.00	0.00	4.56
Cash and cash equivalents	8.86	14.91	17.32	15.38	9.33	36.28	70.04	33.27	12.42	20.74	10.94	13.51	17.21	25.88	13.37	12.61	34.83	18.98	42.00	14.59	18.58	15.67	70.14	102.10	324.88	9.04	6.54	5.09	7.86	7.97	6.02	11.93	10.46	24.56	11.04	7.68	7.08	12.19	12.27	8.01	15.47	12.01	12.50	11.53	11.69	23.88	5.29	6.03	28.73	6.69	23.91	19.76	11.98	19.01	10.68	5.11	18.46	16.50	11.99	13.31	0.95	1.00	1.66	2.39	2.07	2.77				3.37
Short-term investments								54.51	57.53	50.42	76.89	72.02	56.20	72.22	77.51	37.90	27.70	5.22	2.06	1.70	3.59					0.30	0.49	0.98	5.21	9.15	17.65	15.60	12.58	6.08	2.27	1.70	2.38	1.47	9.33	14.57	8.40	1.87	8.54	1.90	0.11	0.96	2.19	1.08	2.94	3.92	2.28	3.19	7.54	5.50	5.77	10.03	8.22	6.61	7.31	5.64	3.11	2.57				1.98				1.19
Accounts receivable, net	161.35	156.46	145.00	138.94	141.92	136.36	128.37	125.17	128.80	128.27	120.81	112.33	116.77	115.51	103.23	100.50	98.32	93.60	88.02	83.26	79.96	77.80	66.76	65.12	62.14	57.59	50.46	45.87	44.93	42.24	39.17	35.24	34.01	33.60	30.59	26.70	26.56	25.22	23.30	21.70	22.43	21.48	20.48	19.51	18.68	16.83	15.52	14.54	14.17	13.98	13.09	11.21	10.67	10.16	7.10	6.21	5.71	6.00	4.81	4.23	3.68	4.62	3.93	3.68	3.65	3.61
Inventories							199.51		-57.53	-50.42	1.09	1.02	4.15	-66.19	1.08	-37.90	3.18	4.22	4.17	6.66	3.74	5.12	4.62	12.51	17.66	45.84	2.73	4.50	4.45	14.57	5.23	7.63	20.76	23.48	9.22	12.34	10.33	9.61	15.94	21.18	11.40	8.40	8.54	7.96	7.23	6.91	6.67	12.77	13.25	12.27	12.16	14.90	13.44	10.20	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	148.95	104.48	116.91	120.93	139.11	97.30	103.03	82.10	84.75	81.58	84.61	77.79	82.71	77.28	78.90	127.91	67.48	65.17	67.51	51.64	44.84	43.47	49.16	39.35	37.31	38.23	46.71	36.92	46.95	36.90	40.35	36.33	50.53	25.36	27.72	24.61	26.22	20.82	24.98	20.74	26.90	25.00	35.06	32.77	33.63	29.57	21.66	8.29	8.58	6.14	6.31	6.10	5.93	3.23	11.47	11.98	9.71	-0.42	9.13	7.59	3.69	6.10	2.83	2.78	2.87	2.57
Total current assets	319.16	171.37	279.22	275.25	290.36	269.94	301.43	240.55	225.97	230.60	216.36	203.64	216.69	218.67	195.50	241.02	200.63	177.75	197.54	156.15	147.11	142.05	190.68	219.07	442.00	150.71	106.44	92.39	99.74	101.68	85.55	83.50	95.00	107.01	78.57	71.33	70.19	67.85	76.50	71.63	76.19	66.88	68.03	63.81	63.99	70.28	49.14	41.64	64.72	39.07	55.47	51.97	42.03	42.59	29.26	23.30	33.88	22.08	25.92	25.13	8.32	11.71	8.41	8.85	8.59	8.95
Total non-current assets +	6,864.40	427.68	6,617.86	6,549.90	6,557.50	6,563.40	6,264.80	6,203.57	6,068.09	6,052.86	6,059.65	5,902.55	5,899.15	5,966.31	6,000.40	5,868.29	5,780.22	5,655.50	5,018.49	4,650.25	4,585.45	4,550.60	4,075.08	4,060.37	4,095.31	4,013.94	3,638.85	3,369.77	3,139.74	3,000.85	2,903.73	2,747.63	2,600.93	2,573.66	2,522.90	2,435.36	2,181.02	2,118.31	1,972.05	1,830.93	1,821.76	1,839.36	1,756.18	1,685.94	1,628.36	1,559.04	1,451.86	1,308.52	1,248.22	1,231.21	1,157.68	1,097.08	1,006.97	962.53	774.65	686.50	623.32	602.42	555.02	506.49	200.58	497.33	203.50	206.26	208.98	211.17
Property, plant and equipment, net											5,525.03	5,800.02	5,812.10	5,862.78	5,891.11	5,798.15	5,723.38	5,620.70	4,508.12	4,165.87	4,556.85	4,525.19	4,050.96	4,038.20	4,072.78	3,998.51	3,622.94	3,353.07	3,118.52	2,991.70	2,886.08	2,732.03	2,588.35	2,567.58	2,526.30	2,437.22	2,180.25	2,116.84	1,978.67	1,837.55	1,824.75	1,837.49	1,756.18	0.00	0.00	1,310.18	1,214.44	1,087.93	1,030.18	1,007.39	942.38	885.34	811.81	770.05	0.00	0.00	0.00	0.00	444.30	402.97		190.93				195.38				200.27
Goodwill						4.90				4.90				4.90				4.90				499.80	439.05	451.74	473.61	475.15	413.96	381.13	348.44	342.02	327.73	0.00	0.00	313.25	0.00	0.00	0.00	294.53	0.00	0.00	0.00	276.27	0.00	0.00	0.00	0.00	0.00	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	10.81	4.02	11.43
Intangible assets	383.34	394.97	381.71	392.68	412.44	428.87	413.51	421.56	422.15	435.72	457.73	463.57	483.58	508.94	532.62	551.06	561.27	567.66	508.31	482.67	490.53	499.80	439.05	451.74	473.61	475.15	413.96	381.13	348.44	342.02	327.73	316.22	305.19	313.25	318.92	322.50	289.28	294.53	276.83	256.39	263.87	276.27	264.12	256.41	254.16	247.90	235.23	190.65	186.85	214.97	186.20	183.04	171.48	170.16	150.47	128.80	115.64	113.30	102.25	95.22	10.81	11.51	11.43			15.52
Long-term investments												72.02	59.39	76.87	77.51	95.67	27.70	5.22	2.06	4.44	3.59	0.44			1.16	43.32	0.49	0.98	5.21	9.15	17.65	17.11	26.08	26.00	2.27	1.70	2.38	1.47				1.87				0.96	2.19	1.08	2.94	3.92	2.28	3.19
Other non-current assets
Total assets	7,183.57	7,208.07	6,897.08	6,825.15	6,847.86	6,833.34	6,566.23	6,444.12	6,294.06	6,283.46	6,276.01	6,106.19	6,115.84	6,184.99	6,195.90	6,109.31	5,980.86	5,833.25	5,216.02	4,806.40	4,732.57	4,692.65	4,265.76	4,279.44	4,537.31	4,164.65	3,745.29	3,462.16	3,239.47	3,102.53	2,989.28	2,831.13	2,695.93	2,680.67	2,601.47	2,506.68	2,251.21	2,186.16	2,048.54	1,902.56	1,897.95	1,906.24	1,824.21	1,749.74	1,692.35	1,629.32	1,500.99	1,350.15	1,312.94	1,270.28	1,213.15	1,149.05	1,049.00	1,005.12	803.91	709.80	657.21	624.50	580.95	531.62	208.90	509.04	211.91	215.11	217.57	220.12				229.73

Total current liabilities +	403.26	421.58	288.18	192.49	656.41	559.28	418.82	248.76	538.43	507.88	448.36	330.51	351.61	294.65	267.76	222.66	479.01	394.38	152.54	369.07	313.26	196.14	92.92	77.08	298.71	217.20	157.87	195.73	172.73	159.76	162.98	77.78	270.75	326.10	311.06	178.70	111.79	73.12	172.81	101.99	42.67	89.90	215.83	118.81	98.24	159.91	136.87	58.89	40.64	104.24	51.44	30.13	44.95	122.71	27.04	25.49	54.41	97.00	32.89	12.68	14.70	258.95	13.76	214.12	214.42	215.08
Accounts payable	127.63	135.40	154.52	117.82	120.74	126.81	139.88	98.83	80.49	83.15	100.63	91.99	94.12	97.37	109.48	84.38	72.73	76.48	82.61	65.27	60.60	69.77	74.62	58.78	55.40	53.74	63.57	49.91	41.38	45.51	53.45	45.38	38.29	43.22	54.54	37.55	30.64	35.39	34.99	29.67	28.14	25.66	29.85	23.78	17.54	21.56	24.30	17.39	12.82	18.57	16.16	12.87	8.83	12.11	8.18	5.75	4.64	6.04	6.00	3.25	2.42	4.38	2.26			2.35				2.01
Short-term debt	200.00	262.00	110.00	51.00	512.00	409.00	256.00	127.00	435.00	402.00	325.00	216.00	235.00	175.00	136.00	116.00	384.00	296.00	49.00	284.00	233.00	107.00	1.33	2.51	225.00	146.00	78.00	129.00	115.50	100.50	95.00	17.00	218.00	271.00	245.00	130.00	71.00	28.00	129.00	64.00	6.00	56.00	177.75	87.00	73.00	131.00	106.00	35.50	22.00	80.50	20.00	2.26	20.00	99.30		5.00	40.00		17.50		5.17	239.95	4.38	209.87	211.00	212.13
Current portion of long-term debt	200.00	262.00	110.00	51.00	512.00	409.00	256.00	127.00	435.00	402.00	325.00	216.00	235.00	175.00	136.00	116.00	384.00	296.00	49.00	284.00	233.00	107.00			225.00	0.01	0.01	0.00				1,168.46	1,195.58	1,175.00	1,150.80	1,124.65	415.57	1,038.58	413.06	412.38	412.70	984.01				687.22
Deferred revenue
Other current liabilities	75.63	24.19	23.67	23.67	23.67	23.47	22.94	22.94	22.94	22.73	22.73	22.52	22.48	22.28	22.28	22.28	22.28	21.91	20.93	19.80	19.66	19.38	16.97	15.79	18.30	17.47	16.29	16.82	15.85	13.75	14.53	15.40	14.46	11.88	11.52	11.15	10.15	9.73	8.81	8.33	8.53	8.23	8.23	8.03	7.70	7.36	6.57	6.00	5.82	5.17	15.29	15.00	16.12	11.30	18.86	14.74	9.76	97.00	9.38	9.43	7.10	14.62	7.12	4.25	3.42	2.95
Total non-current liabilities +	3,116.08	3,115.46	3,108.94	3,112.00	2,647.80	2,744.95	2,783.08	2,780.03	2,332.42	2,329.77	2,332.29	2,331.82	2,333.41	2,432.15	2,431.42	2,430.15	2,026.97	2,045.28	2,042.48	1,720.43	1,721.19	1,725.45	1,716.87	1,722.04	1,721.49	1,583.55	1,482.47	1,303.17	1,291.91	1,273.14	1,265.50	1,263.72	1,020.18	944.26	945.69	1,035.85	1,035.45	1,046.11	941.79	940.17	951.77	960.96	713.44	701.20	700.06	577.88	590.01	541.37	541.28	491.48	491.64	467.11	417.97	392.95	277.86	291.94	301.55	296.80	295.04	259.41	204.32	6.71	206.72	6.24	6.38	6.56
Long-term debt	2,992.94	2,992.32	2,991.69	2,992.90	2,520.63	2,620.14	2,669.58	2,669.01	2,656.13	2,222.05	2,224.78	2,224.62	2,224.20	2,323.78	2,323.34	2,319.97	1,924.47	1,939.31	1,923.53	1,600.13	1,632.40	1,636.95	1,642.05	1,646.92	1,647.69	1,517.83	1,423.84	1,244.09	1,232.40	1,229.42	1,225.47	1,151.46	977.58	904.00	905.80	994.65	998.24	1,010.58	911.75	911.49	927.62	934.95	567.27	764.90	747.13	507.22	628.42	559.24	546.56	556.09	496.82	452.90	424.31	479.70	273.89	292.31	337.25	287.91	292.25	257.76	207.16	202.74				212.13				216.18
Capital lease obligations	36.54	37.04	34.04	34.36	34.83	35.30	32.22	32.68	33.13	33.58	34.02	34.43	34.69	35.10	35.50	35.89	32.73	33.11	27.86	27.84	27.72	27.90	26.41	24.28	24.46	16.99	17.26	17.53	17.79
Other non-current liabilities												62.84	65.07	67.53	70.06	72.63	66.44	68.83	32.41	30.73	61.28	60.66	51.41	50.57	52.25	43.73	37.50	37.87	38.25	21.57	20.71	20.83	20.72	21.22	21.13	21.90	19.67	20.34	14.90	14.14	10.83	11.39	10.71			10.18	7.59	7.59	7.64		6.87	7.09	6.85	6.87					2.05	1.92
Total liabilities	3,519.34	3,537.04	3,397.12	3,304.49	3,304.21	3,304.23	3,201.89	3,028.79	2,870.84	2,837.65	2,780.65	2,662.33	2,685.02	2,726.81	2,699.18	2,652.81	2,505.98	2,439.66	2,195.02	2,089.50	2,034.45	1,921.59	1,809.79	1,799.12	2,020.19	1,800.75	1,640.33	1,498.91	1,464.63	1,432.90	1,428.48	1,341.50	1,290.93	1,270.36	1,256.75	1,214.55	1,147.24	1,119.23	1,114.60	1,042.16	994.44	1,050.86	929.27	820.01	798.30	737.79	726.88	600.26	581.91	595.72	543.09	497.24	462.93	515.66	304.91	317.44	355.96	393.80	327.93	272.09	219.01	265.66	220.48	220.36	220.80	221.64

Total stockholders' equity +	3,585.67	3,595.70	3,425.23	3,444.88	3,466.95	3,457.65	3,295.67	3,344.33	3,351.50	3,374.68	3,419.95	3,366.60	3,352.93	3,384.82	3,421.77	3,382.42	3,400.41	3,327.70	2,959.62	2,657.69	2,638.51	2,716.21	2,404.67	2,424.05	2,456.32	2,305.53	2,049.09	1,905.75	1,719.40	1,613.80	1,506.76	1,436.22	1,351.92	1,359.04	1,293.96	1,242.32	1,064.12	1,027.04	899.56	827.11	868.00	820.10	858.23	891.26	855.81	864.16	747.87	728.38	655.09	603.05	598.16	579.81	518.52	427.61	429.84	318.49	223.75	230.70	169.81	174.16	-10.12	155.69	-8.57	-5.25	-3.23	-1.52
Common stock and paid-in capital	4,632.76	4,630.65	4,473.56	4,472.29	4,474.84	4,487.41	4,308.43	4,331.55	4,331.13	4,323.40	4,343.66	4,273.66	4,245.60	4,260.97	4,262.29	4,220.85	4,205.81	4,120.03	3,775.07	3,461.80	3,417.24	3,458.28	3,186.71	3,174.82	3,171.12	3,028.56	2,739.42	2,559.51	2,340.62	2,198.78	2,096.55	1,995.54	1,882.18	1,875.73	1,783.04	1,717.08	1,506.45	1,438.01	1,316.10	1,214.41	1,217.88	1,154.73	1,147.64	1,150.16	1,084.81	1,067.40	924.72	884.29	788.83	719.93	703.86	670.21	593.90	488.63	477.76	351.92	248.24	249.10	181.52	178.07	-10.12	155.69	-8.57	-5.25	-3.23	-1.52	0.00	0.00	0.00	0.00
Retained earnings	-1,047.09	-1,034.95	-1,048.33	-1,027.42	-1,007.89	-1,029.76	-1,012.76	-987.22	-979.63	-948.72	-923.71	-907.06	-892.68	-876.15	-840.52	-838.44	-805.40	-792.33	-815.45	-804.11	-778.73	-742.07	-782.04	-750.77	-714.80	-723.03	-690.32	-653.76	-621.23	-584.98	-589.79	-559.31	-530.26	-516.69	-489.08	-474.76	-442.33	-410.98	-416.54	-387.31	-349.88	-334.62	-289.41	-258.90	-229.01	-203.24	-176.85	-155.91	-133.74	-116.88	-105.70	-90.40	-75.38	-61.02	-47.92	-33.42	-24.49	-18.40	-11.72	-3.90
Common shares outstanding	191	188	187	187	187	182	182	182	182	182	181	180	179	179	179	179	178	174	163	161	159	150	150	149	148	134	127	126	115	111	106	101	97	96	93	88	82	76	71	68	68	68	68	65	64	64	55	53	45	44	43	42	41	35	30	19	16	22	16	15	22	22	14	14	14	14	14	14	14	14

Balance Sheet - STAG Industrial, Inc. (STAG)

Balance Sheet - STAG Industrial, Inc. (STAG)