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 +	4.29	6.69	6.56	6.96	6.85	6.45	6.05	2.74	1.78	2.13	2.61	2.53	6.19	5.05	2.86	4.43	7.34	4.93	10.45	5.09
Cash and cash equivalents	4.24	4.70	4.15	4.62	4.33	4.46	5.56	2.56	1.53	1.92	2.42	2.36	6.08	4.98	2.79	4.34	6.07	4.07	7.58	2.62
Short-term investments	0.05	1.99	2.41	2.34	2.52	2.00	0.49	0.18	0.24	0.21	0.20	0.17	0.11	0.07	0.07	0.08	1.27	0.86	2.87	2.46
Accounts receivable, net	1.56	1.55	1.75	1.58	1.45	1.78	1.51	1.27	1.14	1.03	0.75	0.71	4.34	4.74	5.30	4.94	7.24	9.26	6.11	3.34
Inventories			4.15	6.37	6.01	6.43	7.28		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.83	7.06	3.07	-3.34
Other current assets	0.18	0.17	-4.15	-6.37	-6.01	-6.43	-7.28	-1.45	-2.81	-3.10	-3.33	-0.88	-5.99	-3.70	-2.22	6,245.21	-4.56	151.97	-9.09	0.80
Total current assets	6.03	8.41	8.31	6.25	8.31	8.23	7.56	2.56	0.10	0.05	3.36	3.24	3.65	5.01	8.17	9.37	14.58	14.19	16.57	8.43
Total non-current assets +	23.72	21.66	20.86	0.26	2.86	2.25	25.13	22.71	19.03	15.64	11.85	9.73	151.30	174.13	185.18	195.94	155.40	154.57	139.00	107.71
Property, plant and equipment, net				0.14	0.15	0.15	0.13	0.11	0.09	0.09	0.08	0.08	0.00	0.00	0.00	0.00	0.00
Goodwill	0.06	0.06	0.06	0.05					0.00	0.00	0.00	0.00	0.39	0.39	0.41	0.39	0.99	0.99	0.97	0.97
Intangible assets		0.01	0.01	0.12					0.00	0.00	0.00	0.00	0.03	0.05	0.07	0.09	0.19	0.26	0.34	0.40
Long-term investments	1.92	2.10	2.56	2.50	2.70	5.02	25.29	22.47	18.83	15.40	11.88	9.76
Other non-current assets
Total assets	29.75	30.07	29.17	28.81	29.22	30.77	32.69	26.64	21.78	18.53	15.21	12.97	159.54	181.26	193.35	205.31	169.99	168.77	155.56	116.14

Total current liabilities +	21.56	21.07	21.65	32.32	33.00	33.40	24.77	19.38	16.03	14.02	12.26	10.83	17.26	23.80	37.90	39.24	44.49	43.04	36.20	3.53
Accounts payable				21.45	20.83	22.67	24.28	18.94	0.10	0.18	0.17	0.19	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.50		5.23	5.24	5.93	5.19	0.29	18.94	15.51	13.44	0.50	0.02	7.62	20.80	32.09	36.49	38.86	40.79	35.95	3.53
Current portion of long-term debt	0.50	0.00				0.00	0.29		3.28	0.00	1.10	0.02
Deferred revenue
Other current liabilities	21.06	21.07	21.65	-5.24	-5.93	-5.19	24.48	19.38	16.03	14.02	11.60	10.64	9.64	3.00	5.81	2.76	5.63	2.26	0.25	-3.53
Total non-current liabilities +	5.74	6.84	5.64	5.24	5.93	5.19	4.61	4.28	3.28	2.17	0.85	0.31	136.65	152.40	150.19	161.05	120.22	120.72	114.13	108.24
Long-term debt	5.36	6.44	5.23	5.24	5.93	5.19	4.35	4.28	3.28	2.17	0.58	0.00	136.65	152.40	0.00	163.54	0.00
Capital lease obligations
Other non-current liabilities				0.40	0.31	0.35	0.45	0.44	0.42	0.40	0.38	0.41	3.46	3.94		3.14
Total liabilities	27.29	27.91	27.29	27.08	5.93	5.19	29.37	23.67	19.31	16.19	13.12	11.14	153.90	176.19	188.09	200.30	164.71	163.76	150.33	111.77

Total stockholders' equity +	2.45	2.16	1.88	1.73	23.29	25.58	3.31	2.97	2.47	2.35	2.10	1.83	5.64	5.07	5.24	5.01	5.28	5.00	5.22	4.36
Common stock and paid-in capital	-2.28	-1.95	-1.74	-1.44	20.47	23.86	1.46	1.63	1.61	1.75	1.73	1.72	3.06	3.62	4.47	4.70	4.67	4.57	4.67	2.53
Retained earnings	4.73	4.11	3.62	3.16	2.82	1.72	1.85	1.34	0.87	0.60	0.37	0.11	2.58	1.45	0.77	0.31	0.60	0.43	0.56	1.83
Common shares outstanding	207	220	234	262	320	387	431	440	439	433	432	432	449	483	517	488	472	467	412	451

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 +	5.75	4.29	3.59	4.14	3.75	6.69	4.59	5.61	4.03	6.56	3.57	3.94	3.83	6.96	4.97	3.82	5.60	6.85	5.22	6.57	8.32	6.45	6.44	7.01	7.91	6.05	4.31	4.33	2.36	2.74	2.01	2.22	1.66	1.78	1.48	1.55	1.29	2.13	1.67	1.25	1.14	2.61	1.47	1.45	1.05	2.53	1.72	1.67	4.66	5.30	5.41	4.34	4.77	3.97	9.41	9.74	8.93	2.86	9.37	6,079.05	6,397.11	4.43	11.71	12.52	12.96	7.34	10.95	11.39	6.92	4.93	7.79	8.82	7.99	10.45	12.79	6.98	7.40	5.09	6.35	6.88	3,067.43
Cash and cash equivalents	5.16	4.24	3.54	4.09	3.70	4.70	4.49	5.26	3.58	4.15	3.55	3.88	3.72	4.62	4.85	3.65	3.26	4.33	2.72	4.50	6.21	4.46	4.35	4.99	7.29	5.56	3.85	4.00	2.16	2.56	1.84	2.04	1.44	1.53	1.25	1.32	1.08	1.92	1.45	1.04	0.94	2.42	1.28	1.28	0.88	2.36	1.57	1.52	4.53	5.19	5.33	4.27	4.69	3.90	3.08	3.02	3.04	2.79	3.52	4.14	3.87	4.34	5.88	6.27	6.84	6.07	5.19	6.14	3.06	4.07	3.90	5.12	3.82	7.58	7.79	2.68	3.68	2.62	2.39	3.39	2.29
Short-term investments	0.59	0.05	0.05	0.05	0.05	1.99	0.10	0.35	0.44	2.41	0.02	0.06	0.11	2.34	0.12	0.17	2.34	2.52	2.51	2.07	2.12	2.00	2.09	2.02	0.61	0.49	0.46	0.33	0.21	0.18	0.17	0.18	0.23	0.24	0.23	0.23	0.22	0.21	0.21	0.21	0.20	0.20	0.19	0.17	0.17	0.17	0.15	0.15	0.14	0.11	0.09	0.07	0.08	0.07	6.33	6.72	5.88	0.07	5.85	6,074.90	6,393.24	0.08	5.84	6.25	6.12	1.27	5.76	5.25	3.86	0.86	3.90	3.70	4.17	2.87	5.00	4.30	3.72	2.46	3.96	3.49	3,065.15
Accounts receivable, net	1.53	1.56	1.69	1.70	1.55	1.55	1.54	1.74	1.66	1.75	1.87	1.63	1.67	1.58	1.54	1.43	1.48	1.45	1.74	1.69	1.45	1.78	2.01	1.76	1.60	1.51	1.66	1.53	1.34	1.27	1.35	1.31	1.23	1.14	1.23	1.16	1.10	1.03	1.08	0.88	0.84	0.75	0.84	0.79	0.77	0.71	0.71	0.72	4.07	4.34	4.38	4.35	4.51	4.74				5.30				4.94				7.24			4.18	9.26	5.48	5.50	5.63	6.11				3.34
Inventories							6.63			4.15	5.60	5.66	5.58	6.37	6.57	3.81	4.93			4.28												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.83	0.00	0.00		7.06				3.07				-3.34
Other current assets	-0.33	0.18	0.19	0.16	0.17	0.17	0.17	-2.09	-5.40	-5.90	0.00	-5.67	-5.58	-6.37	-6.57	-5.23	-4.94	-2.49	-2.80	-6.36	-3.43	-3.79	19.78	-3.80	-2.22	-2.00	-2.11	-1.87	-1.55	-1.45	-1.52	-1.49	-1.46	-2.81	-2.65	-2.64	-2.30	-3.10	-2.71	-2.10	-1.96	-3.33	-2.28	-0.96	-0.94	-0.88	-0.86	-0.87	-4.16	-5.99	-4.51	-3.64	-3.44	-3.70	3.25	3.70	2.84	-2.22	2.32	6,070.76	6,389.37	6,245.21	-0.04	-0.01	-0.73	-4.56	0.57	-0.89	0.79	151.97	152.47	148.54	146.13	-9.09	-2.80	4,298.15	0.04	0.80	1.57	0.10
Total current assets	6.95	6.03	5.47	6.00	5.48	8.41	6.30	7.35	5.69	8.31	5.44	5.57	5.50	8.54	6.51	5.24	7.09	8.31	6.96	8.26	9.77	8.23	28.25	4.99	7.29	7.56	5.97	4.00	3.71	4.01	3.36	2.04	1.44	0.10	2.71	0.06	0.09	0.05	2.75	0.03	1.98	3.36	2.31	2.24	1.81	3.24	2.43	2.40	3.79	3.65	4.29	4.11	4.83	5.01	6.33	6.72	5.88	8.17	5.85	6,074.90	6,393.24	9.37	5.84	6.25	6.84	14.58	5.76	6.14	3.86	14.19	9.37	10.62	9.45	16.57	7.79	4,300.83	3.72	8.43	3.96	3.49	2.29
Total non-current assets +	0.18	23.72	24.13	23.60	23.42	21.66	23.71	21.42	22.59	20.86	23.83	22.14	23.95	20.27	22.63	22.26	21.97	20.92	21.83	20.67	20.85	22.54	2.40	2.14	0.14	25.13	25.20	23.85	23.91	22.63	22.33	20.81	20.68	19.03	18.30	17.04	17.10	15.64	15.00	13.66	13.34	11.85	12.14	10.63	11.12	9.73	9.28	8.98	149.89	151.30	154.08	155.07	167.27	174.13	177.62	0.47	0.47	185.18	0.48	-5,874.54	-6,189.89	195.94	0.49	1.16	200.67	155.40	1.22	175.04	1.24	154.57	155.62	152.94	149.73	139.00	143.02	-4,168.02	1.36	107.71	1.33	1.08	95.48
Property, plant and equipment, net												0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.14	0.13	0.14	0.13	0.13	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05		0.05																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.39	0.43	0.00	0.00	0.39	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.99	0.00	0.00		0.99				0.97				0.97
Intangible assets			0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.07	0.06	0.07	0.07	0.12	0.07	0.13															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.01	0.00	0.00	0.05	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.19	0.00	0.00		0.26	5.48	5.50	5.63	0.34				0.40
Long-term investments	1.90	1.92	1.94	1.80	1.81	2.10	2.19	2.45	2.42	2.56	2.46	2.53	2.50	2.50	2.66	2.76	2.53	2.70	2.68	2.25	2.25	5.02	2.24	2.19	0.80	25.29	25.33	23.67	23.74	22.47	22.18	20.52	20.43	18.83	18.30	16.84	16.83	15.40	15.02	13.51	13.37	11.88		10.65	11.14	9.76		8.84
Other non-current assets
Total assets	29.41	29.75	29.61	29.60	28.90	30.07	30.01	28.77	28.28	29.17	29.27	27.71	29.45	28.81	29.14	27.50	29.05	29.22	28.79	28.93	30.63	30.77	30.64	30.41	31.76	32.69	31.16	29.59	27.61	26.64	25.69	24.19	23.41	21.78	21.02	19.51	19.24	18.53	17.75	15.63	15.32	15.21	14.45	12.87	12.93	12.97	11.71	11.38	156.43	159.54	161.57	161.47	174.09	181.26	184.20	189.08	191.69	193.35	197.54	200.36	203.36	205.31	206.11	207.32	207.51	169.99	186.44	181.18	171.55	168.77	164.99	163.56	159.17	155.56	150.82	132.80	126.88	116.14	107.05	101.91	97.77

Total current liabilities +	0.50	21.56	20.01	20.48	20.07	21.07	21.45	20.74	20.90	21.65	21.55	20.36	21.80	21.45	21.28	19.98	21.19	20.83	21.09	21.32	22.80	22.67	23.11	23.95	24.93	24.77	23.12	21.63	19.87	19.16	18.10	17.24	17.05	16.03	15.58	14.30	13.96	14.02	13.55	12.40	12.33	12.26	11.60	10.62	10.75	10.83	9.47	9.19	14.70	13.80	19.00	20.16	21.05	23.80	24.48	28.67	31.07	37.90	35.96	34.59	36.26	39.24	48.53	49.98	41.10	44.49	56.81	47.33	49.92	43.04	38.27	37.19	38.10	36.20	33.01	13.09	8.43	3.53	7.73	7.04	3.36
Accounts payable													21.80	21.45	21.28	19.98	21.19	20.83	20.89	21.12	22.80	22.67	23.11	23.59	24.45	24.28	22.63	21.18	0.01	18.94	17.87	0.08	0.15	0.10	0.10	0.14	0.23	0.18	0.20	0.08	0.14	0.17	10.61	0.19	0.19	0.19	9.17	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Short-term debt	0.50	0.50																	0.20	0.20				23.59	24.45	0.29	0.30	21.18				4.22	3.74	3.28	0.30	2.88	2.85	2.19	0.35	0.35	0.53	0.50	0.71			0.02			5.65	7.62	9.80	14.34	17.52	20.80	20.46	24.49	27.12	32.09	31.75	30.77	32.32	36.49	45.39	46.47	41.10	38.86	53.41	47.33	46.33	40.79	38.27	37.19	38.10	35.95	33.01	9.76	4.43	3.53	3.67	3.80	3.36
Current portion of long-term debt	0.50	0.50				0.00													0.20	0.20		0.00	0.00	0.00	0.00	0.29	0.30					4.22	3.74	3.28	3.05	2.88	2.85	2.19	0.35	0.35		1.10				0.02
Deferred revenue
Other current liabilities		21.06	20.01	20.48	20.07	21.07	21.45	20.74	20.90	21.65	21.55	20.36	21.80	21.45	21.28	19.98	21.19	20.83	20.89	21.12	22.80	22.67	23.11	23.95	24.93	24.48	22.82	21.63	19.86	19.16	18.10	17.24	17.05	16.03	15.18	14.30	13.96	14.02	13.00	12.40	11.66	11.60	10.78	10.44	10.56	10.64	9.19	8.87	9.05	6.18	9.20	5.82	3.53	3.00	-20.46	-24.49	-27.12	5.81	-31.75	3.82	3.95	2.76	3.14	-46.47	-41.10	5.63	-53.41	-47.33	-46.33	2.26	-38.27	-37.19	-38.10	0.25	-33.01	-9.76	-4.43	-3.53	-3.67	-3.80	-3.36
Total non-current liabilities +	26.47	5.74	7.25	6.75	6.43	6.84	6.43	5.74	5.26	5.64	5.92	5.54	5.82	5.64	5.88	5.54	5.81	6.24	5.57	5.30	5.22	5.54	5.33	4.45	4.71	4.61	4.86	4.86	4.70	4.51	4.75	4.22	3.74	3.28	3.02	2.87	2.84	2.17	1.94	1.04	0.85	0.85	0.85	0.29	0.31	0.31	0.43	0.45	136.18	137.03	136.94	135.88	147.89	152.40	154.79	155.48	155.59	150.19	156.81	160.77	161.89	161.05	153.00	152.25	161.66	120.22	124.65	129.00	116.67	120.72	121.37	120.83	115.86	114.13	112.80	114.37	114.07	108.24	94.82	90.51	90.64
Long-term debt	5.67	5.36	6.84	6.41	6.15	6.44	6.04	5.40	4.98	5.23	5.52	5.21	5.51	5.24	5.52	5.22	5.55	5.93	5.22	4.99	4.92	5.19	4.95	4.45	4.71	4.35	4.60	4.86	4.48	4.28	4.53	4.22	3.74	3.28	2.74	2.87	2.84	2.17	1.58	1.04	0.56	0.58	0.59	0.00	0.00	0.00	0.00	0.00	136.18	136.65	136.94	135.88	147.89	152.40	154.79	0.00	0.00	0.00	156.81	160.77	161.89	163.54	0.00	0.00	0.00		0.00	0.00
Capital lease obligations
Other non-current liabilities												0.33	0.31	0.40	0.36	0.32	0.26	0.31	0.35	0.31	0.30	0.35	0.38	0.35	0.49	0.45	0.45	0.45	0.42	0.44	0.45	0.42	0.41	0.42	0.43	0.37	0.37	0.40	0.42	0.42	0.41	0.38		0.39	0.41	0.41		0.43	3.07	3.46	3.42	3.60	3.79	3.94					4.21	3.81	3.94	3.14
Total liabilities	26.97	27.29	27.26	27.23	26.50	27.91	27.88	26.49	26.16	27.29	27.47	25.90	27.63	27.08	27.16	25.52	27.01	27.07	26.66	26.62	28.02	28.21	28.44	28.40	29.64	29.37	27.98	26.49	24.57	23.67	22.85	21.46	20.80	19.31	18.59	17.18	16.80	16.19	15.49	13.43	13.18	13.12	12.45	10.91	11.07	11.14	9.90	9.64	150.77	153.90	155.94	156.03	168.93	176.19	179.26	184.14	186.65	188.09	192.76	195.35	198.15	200.30	201.53	202.23	202.76	164.71	181.45	176.33	166.59	163.76	159.64	158.02	153.96	150.33	145.80	127.44	122.49	111.77	102.54	97.54	94.00

Total stockholders' equity +	2.44	2.45	2.34	2.37	2.40	2.16	2.13	2.28	2.11	1.88	1.80	1.81	1.83	1.73	1.98	1.98	2.04	2.15	2.13	2.30	2.61	2.56	2.20	2.02	2.12	3.31	3.18	3.10	3.05	2.97	2.84	2.73	2.61	2.47	2.42	2.34	2.44	2.35	2.26	2.20	2.14	2.10	2.00	1.96	1.87	1.83	1.82	1.74	5.66	5.64	5.63	5.43	5.15	5.06	4.94	4.93	5.04	5.24	4.77	5.00	5.21	5.01	4.57	5.09	4.76	5.28	4.99	4.85	4.96	5.00	5.35	5.54	5.21	5.22	5.00	5.35	4.38	4.36	4.50	4.36	3.75
Common stock and paid-in capital	-2.57	-2.28	-2.19	-2.05	-1.99	-1.95	-1.90	-1.82	-1.77	-1.74	-1.69	-1.68	-1.42	-1.44	-1.29	-1.25	-0.87	-0.67	-0.41	-0.18	0.26	0.84	0.90	0.88	0.88	1.46	1.46	1.50	1.57	1.63	1.64	1.63	1.62	1.61	1.60	1.59	1.75	1.75	1.73	1.72	1.72	1.73	1.72	1.72	1.71	1.72	1.72	1.72	2.86	3.05	3.24	3.23	3.43	3.61	3.78	3.89	4.22	4.47	4.46	4.59	4.73	4.70	4.70	4.70	4.68	4.67	4.64	4.62	4.59	4.57	4.68	4.68	4.59	4.67	2.56	2.56	2.54	2.53	2.57	2.58	2.59
Retained earnings	5.01	4.73	4.53	4.43	4.39	4.11	4.03	4.11	3.88	3.62	3.49	3.49	3.25	3.16	3.27	3.23	2.91	2.82	2.54	2.48	2.35	1.72	1.30	1.13	1.24	1.85	1.73	1.60	1.48	1.34	1.20	1.10	0.99	0.87	0.82	0.75	0.68	0.60	0.53	0.48	0.43	0.37	0.28	0.24	0.15	0.11	0.10	0.02	2.80	2.58	2.39	2.20	1.72	1.45	1.17	1.04	0.81	0.77	0.32	0.42	0.48	0.31	-0.12	0.39	0.07	0.60	0.35	0.23	0.38	0.43	0.67	0.86	0.62	0.56	2.44	2.79	1.83	1.83	1.93	1.78	1.16
Common shares outstanding	198	207	207	209	215	216	215	222	224	227	226	238	244	245	254	264	281	293	300	317	366	381	378	375	413	425	427	432	438	440	440	439	439	439	438	438	439	435	434	432	431	432	433	433	432	432	432	423	435	429	445	448	458	449	471	488	503	514	520	524	532	529	485	485	484	522	471	467	467	467	467	467	467	308	413	452	411	411	450	454	413

Balance Sheet - SLM Corp (SLM)

Balance Sheet - SLM Corp (SLM)