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 +	4,517.38	2,123.94	2,187.80	2,209.34	3,178.73	2,668.68	2,001.49	2,178.17	1,910.02	1,689.87	1,920.66	1,717.38	1,198.86	1,660.92	945.57	1,401.57	2,013.82	2,015.95	1,834.88	2,014.13
Cash and cash equivalents	315.17	1,890.13	891.23	947.95	2,049.92	1,329.21	434.69	428.63	416.11	392.50	413.80	830.41	369.17	853.10	379.05	366.29	661.34	580.51	228.47	244.15
Short-term investments	4,202.22	233.82	1,296.58	1,261.40	1,128.81	1,339.47	1,566.80	1,749.54	1,493.91	1,297.37	1,506.86	886.97	829.69	807.82	566.52	1,035.28	1,352.48	1,435.44	1,606.41	1,769.98
Accounts receivable, net	243.90	239.94	245.50	196.61	96.88	106.23	105.64	95.30	73.99	66.82	63.55	57.33	86.72	97.37	126.92	148.49	56.25	57.72	56.58	63.36
Inventories			38.59	-1,160.21	-2,190.12	-1,443.90	-549.74	10.24	10.24	11.93	19.00	38.54	30.07	135.84	40.40	69.46	29.36	12.82	3.59	5.45
Other current assets			3.97	1,160.21	2,190.12	1,443.90	549.74	25,992.03	19,112.17	18,051.08	16,418.48	14,176.52	12,260.30	11,779.77	10,456.93	9,732.83	9,860.59	10,838.36	9,048.34	8,665.86
Total current assets	559.06	2,363.89	2,437.27	2,405.95	3,275.61	2,774.91	2,107.13	2,273.47	1,984.01	1,756.69	1,984.22	1,788.94	1,285.58	1,758.29	1,072.49	1,550.05	2,070.06	2,073.67	1,891.45	2,077.49
Total non-current assets +	63,718.92	60,127.81	58,501.68	55,056.80	40,170.83	37,911.17	35,328.90	29,589.62	22,018.30	21,107.75	19,628.40	17,017.78	14,870.96	14,254.36	13,180.27	12,593.77	12,214.09	12,644.46	10,857.51	10,317.54
Property, plant and equipment, net				358.56	585.42	319.80	334.53	341.63	287.71	291.18	298.94	283.00	270.14	278.62	265.48	265.57	266.40	256.34	227.55	209.40
Goodwill	1,868.94	1,868.94	1,868.94	1,868.94	1,459.01	1,382.44	1,373.63	1,084.67	690.64	690.64	686.34	575.89	428.23	428.23	317.96	317.89	296.42	295.15	179.84	181.50
Intangible assets	81.11	128.66	160.33	197.46	70.39	70.45	86.77	76.99	42.51	45.48	48.88	38.78	36.13	31.12	20.82	25.65	24.31	25.95	24.71	29.86
Long-term investments	7,780.83	6,972.81	5,104.22	5,150.90	3,870.94	407.66	29,643.09	24,978.91	18,284.71	17,188.50	16,000.48	13,428.89	11,507.96	10,944.97		9,300.22
Other non-current assets
Total assets	64,277.98	62,491.69	60,934.97	57,462.75	43,446.44	40,686.08	37,436.02	31,863.09	24,002.31	22,864.44	21,612.62	18,792.49	16,156.54	16,012.65	14,252.76	14,143.83	14,284.15	14,718.13	12,748.96	12,395.03

Total current liabilities +	749.26	50,148.58	51,444.32	49,103.25	36,599.18	33,765.55	30,913.84	26,849.87	19,211.55	19,176.80	17,860.88	14,821.48	12,364.57	12,208.63	10,667.82	10,376.81	10,551.84	10,859.97	9,481.60	9,571.73
Accounts payable				1,327.60	35,632.41	381.99	284.72	231.11	209.46	200.13	221.66	178.08	176.36	202.78	9,673.10	165.88	9,547.29	9,232.92	8,091.00	8,487.65
Short-term debt	749.26	72.72	917.83	138.73	655.73	1,447.96	1,443.28	2,168.91	848.63	1,245.96	1,384.49	609.28	868.96	741.82	800.35	847.32	871.15	1,329.30	1,260.15	983.62
Current portion of long-term debt		0.00	850.00	138.73	655.73	1,147.96	940.00	1,732.00	427.00	782.00	59.21	2,746.41
Deferred revenue
Other current liabilities		50,075.86	50,526.49	48,964.52	35,943.46	32,317.59	29,470.56	24,680.96	18,362.92	17,930.84	16,476.39	14,212.20	11,495.62	11,466.80	9,867.47	9,529.50	9,680.70	9,530.66	8,221.44	8,588.11
Total non-current liabilities +	55,721.03	4,907.99	2,789.26	1,958.70	1,763.20	2,328.41	2,137.99	1,662.76	2,257.59	1,310.48	1,544.64	2,107.99	2,250.93	2,301.64	2,330.10	2,471.81	2,479.46	2,494.55	2,318.30	1,873.71
Long-term debt	2,966.38	3,231.61	2,385.48	1,599.82	1,480.09	56.07	55.72	1,709.64	2,357.59	1,475.48	1,852.14	2,567.66	2,833.40	2,885.82	2,883.38	3,120.78	3,064.78	3,114.72	2,871.03	2,147.37
Capital lease obligations	372.45	388.30	403.78	358.88	283.11	276.68	309.85
Other non-current liabilities				1,901.94	1,706.78	2,572.34	2,432.28
Total liabilities	56,470.29	55,056.56	54,233.58	51,061.95	38,362.38	36,093.96	33,051.83	28,512.63	21,469.14	20,487.28	19,405.53	16,929.47	14,615.50	14,510.27	12,997.92	12,848.62	13,031.30	13,354.52	11,799.90	11,445.44

Total stockholders' equity +	7,807.70	7,435.13	6,701.39	6,400.80	5,084.07	4,592.12	4,384.19	3,350.45	2,533.17	2,377.16	2,207.09	1,863.02	1,541.04	1,502.38	1,254.84	1,295.21	1,252.85	1,363.61	949.06	949.59
Common stock and paid-in capital	5,894.77	5,837.08	5,230.02	5,182.36	4,200.42	3,980.96	3,940.63	3,050.81	2,316.43	2,204.40	2,081.92	1,732.17	1,434.70	1,408.88	1,176.24	1,215.40	1,179.26	1,278.38	844.84	851.95
Retained earnings	1,912.93	1,598.05	1,471.37	1,218.45	883.65	611.16	443.56	299.64	216.73	172.75	125.17	130.85	106.34	93.50	78.60	79.80	73.59	85.23	104.23	97.64
Common shares outstanding	564	518	509	488	410	405	340	333	265	255	234	206	199	197	178	178	167	159	154	157

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 +	4,519.11	4,517.38	1,608.62	1,543.23	1,578.09	2,123.94	1,082.10	1,035.91	963.99	2,187.80	1,217.59	2,024.76	5,773.39	2,209.34	1,158.68	1,434.46	781.83	3,178.73	1,533.13	1,878.81	1,673.43	2,668.68	1,064.89	2,029.50	1,118.87	2,001.49	560.00	494.44	497.77	2,178.17	388.10	504.67	545.66	1,910.02	1,791.56	1,821.84	1,791.06	1,689.87	1,675.84	1,499.47	1,928.98	1,920.66	1,089.17	1,280.78	1,608.23	1,717.38	1,171.88	1,089.89	1,176.19	1,198.86	1,261.21	1,658.98	1,925.31	1,660.92	2,925.85	2,967.93	3,232.46	945.57	3,271.26	3,414.61	3,333.11	1,401.57	3,159.42	3,321.19	658.33	2,013.82	3,488.70	3,271.40	3,329.07	2,015.95	2,827.56	2,869.99	3,139.35	1,834.88	3,106.84	2,918.30	3,041.69	2,014.13	3,301.32	3,337.91	3,408.40
Cash and cash equivalents	362.07	315.17	1,370.44	1,186.42	1,223.70	1,890.13	1,039.91	1,009.07	940.83	891.23	1,143.82	1,954.41	5,705.69	947.95	1,118.35	1,388.31	730.92	2,049.92	1,500.16	1,844.76	1,633.83	1,329.21	930.71	1,910.33	1,005.02	434.69	498.24	455.20	466.60	428.63	356.38	472.27	496.66	416.11	343.83	357.79	336.73	392.50	399.13	313.13	476.49	413.80	291.78	473.21	764.71	830.41	413.45	306.68	379.60	369.17	350.40	700.33	970.04	853.10	605.26	451.72	500.84	379.05	395.23	526.66	325.50	366.29	260.87	346.12	461.12	661.34	531.92	343.06	778.61	580.51	398.92	286.68	260.49	228.47	218.17	238.26	215.09	244.15	222.86	233.67	223.08
Short-term investments	4,157.03	4,202.22	238.18	356.81	354.39	233.82	42.19	26.84	23.15	1,296.58	73.77	70.36	67.71	1,261.40	40.34	46.15	50.91	1,128.81	32.98	34.04	39.59	1,339.47	134.18	119.17	113.85	1,566.80	61.76	39.24	31.18	1,749.54	31.72	32.40	49.00	1,493.91	1,447.74	1,464.05	1,454.33	1,297.37	1,276.71	1,186.34	1,452.49	1,506.86	797.39	807.57	843.52	886.97	758.42	783.21	796.58	829.69	910.81	958.66	955.27	807.82	2,320.59	2,516.21	2,731.63	566.52	2,876.03	2,887.95	3,007.61	1,035.28	2,898.55	2,975.07	197.21	1,352.48	2,956.78	2,928.34	2,550.47	1,435.44	2,428.64	2,583.31	2,878.86	1,606.41	2,888.67	2,680.03	2,826.61	1,769.98	3,078.46	3,104.24	3,185.32
Accounts receivable, net	244.28	243.90	242.86	238.28	238.33	239.94	250.13	251.17	253.89	245.50	237.79	225.92	223.61	196.61	159.41	134.68	102.67	96.88	98.07	99.07	107.79	106.23	136.06	122.81	107.35	105.64	97.28	99.07	100.72	95.30	92.67	88.16	86.80	73.99	72.06	69.73	68.25	66.82	63.82	65.19	62.97	63.55	64.80	66.68	64.20	57.33	69.73	74.34	85.54	86.72	88.57	93.99	97.59	97.37	107.49	114.78	127.28	126.92	141.12	139.61	154.05	148.49	177.35	169.14	147.79	56.25	65.58	62.61	64.68	57.72	61.62	54.70	56.87	56.58	65.83	60.00	62.58	63.36	64.76	56.45	59.65
Inventories								226.84	-652.72	38.59	-1,386.44	-2,185.79	-5,939.09	-1,160.21	-1,283.26	-1,659.30	-847.53	-2,190.12	-1,628.83	6.58	6.38	8.46	11.73	12.20	14.04	10.69	8.98	9.52	9.95	10.24	10.31	12.62	22.22	24.91	24.09	149.76	125.80	67.32	212.63	15.44	27.72	29.95	32.88	19.01	16.83	38.54	26.24	31.05	49.06	30.07	28.98	70.23	153.52	135.84	164.47	44.69	30.01	40.40	48.44	39.18	25.51	69.46	113.15	11.97	-5.35	29.36	18.03	32.59	45.57	12.82	9.49	8.58	8.81	3.59	3.90	7.29	243.69	5.45	2.39	1.73	5.06
Other current assets							4.00	3.98	3.99	3.97	3.44	2,185.79	5,939.09	1,160.21	1,283.26	1,524.62	847.53	2,190.12	1,608.89	33,622.31	33,841.20	33,642.74	33,784.02	33,632.33	31,710.71	30,755.49	27,636.93	26,835.43	26,320.40	25,992.03	25,072.28	24,215.24	23,427.72	19,112.17	17,623.03	17,247.12	16,979.47	18,051.08	16,479.15	16,257.23	15,628.80	16,418.48	15,082.87	14,521.72	13,744.45	14,176.52	12,166.63	11,814.06	11,725.71	12,260.30	11,262.35	10,744.32	10,722.94	11,779.77	12,012.41	12,214.65	11,868.21	10,456.93	10,213.63	10,308.90	10,269.26	9,732.83	10,147.75	10,024.35	10,016.52	9,860.59	10,089.21	10,206.92	10,449.94	10,838.36	10,822.74	9,625.65	9,328.91	9,048.34	8,828.96	8,907.61	8,776.09	8,665.86	8,660.62	8,625.52	8,445.89
Total current assets	606.35	559.06	1,851.48	1,781.50	1,816.41	2,363.89	1,336.22	1,291.06	1,221.87	2,437.27	1,458.82	2,254.09	6,003.86	2,405.95	1,322.19	1,569.14	884.49	3,275.61	1,636.00	1,977.87	1,781.22	2,774.91	1,200.95	2,152.31	1,226.22	2,107.13	657.28	593.50	598.50	2,273.47	480.76	592.82	632.46	1,984.01	1,863.63	1,891.58	1,859.30	1,756.69	1,739.65	1,564.67	1,991.96	1,984.22	1,153.97	1,347.46	1,672.43	1,788.94	1,241.60	1,164.22	1,261.73	1,285.58	1,349.78	1,767.14	2,022.89	1,758.29	712.75	566.50	628.11	1,072.49	536.35	666.27	479.54	1,550.05	438.22	515.26	806.12	2,070.06	597.49	405.67	843.28	2,073.67	460.54	341.38	317.36	1,891.45	284.00	298.26	277.67	2,077.49	287.62	290.11	285.41
Total non-current assets +	63,860.24	63,718.92	61,167.13	60,923.85	60,049.24	60,127.81	60,760.11	60,771.90	59,782.31	58,501.68	59,727.98	59,453.01	58,312.57	55,056.80	54,609.41	52,869.67	42,666.96	40,170.83	39,646.80	39,296.36	39,396.79	37,911.17	39,546.54	39,564.96	37,894.41	35,328.90	33,108.26	32,434.24	31,878.50	29,589.62	30,401.19	29,590.16	28,831.89	22,018.30	21,917.04	21,557.78	21,361.15	21,107.75	20,628.80	20,245.07	19,735.57	19,628.40	18,417.57	17,942.54	17,307.58	17,017.78	15,484.81	15,171.74	15,082.74	14,870.96	14,627.17	14,224.23	14,005.81	14,254.36	15,058.39	15,451.74	15,321.94	13,180.27	13,694.81	13,803.50	13,884.30	12,593.77	13,649.39	13,597.23	13,667.67	12,214.09	13,634.38	13,726.36	13,586.31	12,644.46	13,827.61	12,646.34	12,643.85	10,857.51	12,155.48	12,020.82	12,025.06	10,317.54	12,150.94	12,139.70	12,034.85
Property, plant and equipment, net												386.58	365.31	358.56	676.71	676.64	595.99	585.42	577.94	562.68	323.84	319.80	323.06	329.89	332.50	334.53	309.73	312.63	312.68	341.63	341.06	348.40	346.70	287.71	289.15	290.00	289.43	291.18	294.17	301.85	300.07	298.94	291.08	282.03	281.24	283.00	273.86	273.75	270.67	270.14	269.76	272.90	276.66	278.62	276.07	273.63	273.30	265.48	265.29	264.77	264.22	265.57	265.66	263.97	266.08	266.40	268.32	271.06	267.00	256.34	254.29	235.65	233.23	227.55	229.78	223.45	212.74	209.40	198.42	195.19	188.14
Goodwill	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,868.94	1,871.51	1,871.51	1,468.35	1,459.01	1,382.44	1,382.44	1,382.44	1,382.44	1,375.41	1,375.41	1,375.41	1,373.63	1,084.67	1,084.67	1,084.67	1,084.67	1,085.71	1,078.89	1,078.89	690.64	690.64	690.64	690.64	690.64	689.59	689.59	689.59	686.34	577.53	577.53	577.53	575.89	428.23	428.23	428.23	428.23	428.23	428.23	428.23	428.23	420.44	420.44	420.43	317.96	317.96	317.89	317.89	317.89	315.98	310.15	307.81	296.42	295.70	295.63	295.15	295.15	293.99	179.74	179.74	179.84	181.61	181.50	181.50	181.50	181.50	180.72	179.90
Intangible assets	94.77	81.11	107.66	114.58	121.34	128.66	135.48	143.64	151.47	160.33	169.27	177.95	187.17	197.46	208.23	218.64	74.88	70.39	62.53	65.52	67.97	70.45	73.87	77.92	82.69	86.77	68.15	70.59	73.58	76.99	80.77	83.97	86.49	42.51	42.86	43.70	44.96	45.48	44.04	44.84	46.16	48.88	31.38	33.11	35.02	38.78	30.17	32.14	34.19	36.13	37.96	39.00	34.97	31.12	28.87	26.82	28.38	20.82	21.89	24.00	25.32	25.65	21.46	23.69	24.92	24.31	24.37	24.41	23.76	25.95	61.62	54.70	56.87	24.71	65.83	60.00	62.58	29.86	64.76	56.45	59.65
Long-term investments	7,860.71	7,780.83	7,736.24	7,504.54	7,278.46	6,972.81	6,253.29	5,935.54	5,230.96	5,104.22	5,050.54	5,066.85	5,161.82	5,150.90	5,039.60	5,142.74	4,134.75	3,870.94	3,832.47	3,663.40	339.86	407.66	136.06	122.81	30,252.08	29,643.09	26,502.59	25,746.12	25,369.46	24,978.91	24,058.99	23,184.11	22,506.71	18,284.71	18,154.56	17,664.05	17,402.30	17,188.50	16,587.25	16,456.29	16,093.55	16,000.48	14,969.80	14,435.74	13,688.42	13,428.89	12,116.48	11,764.03	11,642.17	11,507.96	11,337.48	10,818.88	10,743.83	10,944.97					9,527.24	9,511.83	9,469.73	9,300.22
Other non-current assets
Total assets	64,466.59	64,277.98	63,018.61	62,705.36	61,865.66	62,491.69	62,092.33	62,058.97	61,000.19	60,934.97	61,183.35	61,703.69	64,309.57	57,462.75	55,927.50	54,438.81	43,551.46	43,446.44	41,278.01	41,274.23	41,178.01	40,686.08	40,747.49	41,717.27	39,120.63	37,436.02	33,765.54	33,027.74	32,476.99	31,863.09	30,881.95	30,182.98	29,464.36	24,002.31	23,780.66	23,449.35	23,220.46	22,864.44	22,368.45	21,809.74	21,727.52	21,612.62	19,571.53	19,290.01	18,980.01	18,792.49	16,726.41	16,335.97	16,344.46	16,156.54	15,976.94	15,977.20	16,028.70	16,012.65	15,771.13	16,018.24	15,950.05	14,252.76	14,231.16	14,469.78	14,363.84	14,143.83	14,087.61	14,112.48	14,473.80	14,284.15	14,231.87	14,132.03	14,429.60	14,718.13	14,288.15	12,987.72	12,961.21	12,748.96	12,439.47	12,319.09	12,302.73	12,395.03	12,438.56	12,429.82	12,317.58

Total current liabilities +	63.88	749.26	51,226.81	50,887.53	50,024.87	50,148.58	50,454.23	50,175.95	49,153.17	51,444.32	51,767.72	52,207.07	55,188.47	49,103.25	47,688.47	46,404.58	36,706.99	36,599.18	34,689.71	34,635.42	33,952.85	33,765.55	33,314.74	34,330.09	31,885.09	30,913.84	27,590.06	27,360.49	27,163.40	26,849.87	25,794.92	24,746.48	23,810.70	19,211.55	18,985.74	19,164.18	19,146.29	19,176.80	18,619.03	17,990.54	17,806.18	17,860.88	15,002.26	14,636.35	14,539.61	14,821.48	12,297.75	11,917.99	11,943.07	12,364.57	11,457.31	11,564.97	11,631.19	12,208.63	11,364.34	11,594.78	11,534.19	10,667.82	10,005.56	10,239.12	10,048.15	10,376.81	9,733.97	9,760.89	10,119.01	10,551.84	9,799.48	9,660.02	9,878.44	10,859.97	9,862.08	8,804.96	8,843.34	9,481.60	8,870.11	8,784.88	8,722.80	9,571.73	8,861.71	8,915.17	8,764.77
Accounts payable												1,498.36	1,184.50	1,327.60	45,308.84	43,881.05	35,647.34	35,632.41	33,632.61	33,194.77	282.98	381.99	396.03	469.21	422.45	284.72	218.52	198.78	193.33	231.11	238.22	227.79	232.44	209.46	190.27	179.71	170.19	200.13	213.49	222.63	227.13	221.66	199.46	179.17	189.00	178.08	138.54	147.71	137.97	176.36	178.92	197.29	181.34	202.78	10,920.80	10,871.68	10,957.18	9,673.10	162.65	361.61	146.96	165.88	9,268.70	9,420.42	9,779.62	9,547.29	9,442.47	9,320.45	9,418.59	9,232.92	9,063.41	8,372.40	8,412.60	8,091.00	8,439.70	8,332.47	8,341.20	8,487.65	8,466.87	8,571.27	8,359.03
Short-term debt	63.88	749.26	51.05	162.24	59.03	72.72	58.27	63.77	75.22	917.83	89.80	1,088.90	6,413.06	138.73	919.28	1,522.80	484.18	655.73	783.35	1,154.38	1,084.67	1,447.96	1,730.73	2,432.88	2,445.66	1,443.28	1,825.42	2,387.78	2,062.58	2,168.91	2,968.43	2,877.91	1,618.42	848.63	1,482.71	1,734.44	1,644.96	1,245.96	1,433.36	1,411.84	1,170.62	1,384.49	302.94	126.15	133.87	609.28	297.72	354.23	537.11	868.96	158.28	125.06	147.26	741.82	288.87	523.12	410.75	800.35	222.57	171.06	178.81	847.32	331.27	184.46	188.60	871.15	199.39	193.28	301.18	1,329.30	798.67	432.56	430.74	1,260.15	430.41	452.41	381.61	983.62	394.84	343.90	405.74
Current portion of long-term debt				100.00		0.00	0.00	0.00	0.00	850.00	89.80	1,088.90	6,413.06	138.73	919.28	1,522.80	484.18	655.73	783.35	854.38	1,084.67	1,147.96	1,275.00	1,235.00	1,510.00	940.00	1,825.42	2,387.78	2,062.58	0.00	0.00	97.02	4,057.19	50.00	3,763.51	3,619.62	1,644.96	2,600.52	1,433.36	1,411.84	1,170.62	2,979.98				2,746.41
Deferred revenue
Other current liabilities		-91.48	51,175.76	50,725.28	49,965.84	50,075.86	50,395.97	50,112.18	49,077.95	50,526.49	51,677.92	51,118.17	48,775.41	48,964.52	46,769.19	44,881.78	36,222.81	35,943.46	33,906.36	33,481.04	32,868.19	32,317.59	31,584.02	31,897.21	29,439.44	29,470.56	25,764.64	24,972.71	25,100.83	24,680.96	22,826.49	21,868.57	22,192.28	18,362.92	17,503.03	17,429.73	17,501.33	17,930.84	17,185.67	16,578.69	16,635.56	16,476.39	14,699.32	14,510.20	14,405.75	14,212.20	12,000.03	11,563.76	11,405.96	11,495.62	11,299.03	11,439.91	11,483.93	11,466.80	11,075.48	11,071.66	11,123.45	9,867.47	9,782.99	10,068.06	9,869.34	9,529.50	9,402.70	9,576.43	9,930.41	9,680.70	9,600.09	9,466.74	9,577.27	9,530.66	9,063.41	8,372.40	8,412.60	8,221.44	8,439.70	8,332.47	8,341.20	8,588.11	8,466.87	8,571.27	8,359.03
Total non-current liabilities +	56,574.27	55,721.03	4,096.43	4,242.41	4,340.89	4,907.99	4,665.72	5,145.29	5,119.88	2,789.26	2,788.34	2,921.44	2,609.52	1,958.70	1,965.20	1,829.31	1,748.08	1,763.20	1,765.80	1,901.00	2,565.49	2,328.41	2,898.99	2,912.69	2,814.54	2,137.99	2,617.41	2,163.13	1,868.71	1,662.76	1,784.09	2,159.19	2,408.66	2,257.59	2,256.94	1,861.27	1,675.63	1,310.48	1,492.35	1,586.99	1,701.74	1,544.64	2,572.32	2,668.13	2,573.25	2,107.99	2,844.47	2,844.32	2,841.51	2,250.93	2,999.58	2,890.68	2,889.52	2,301.64	2,893.47	2,920.39	2,922.41	2,330.10	2,918.49	2,919.44	3,008.16	2,471.81	3,075.63	3,082.92	3,095.54	2,479.46	3,148.29	3,153.12	3,163.77	2,494.55	3,337.46	3,231.42	3,159.10	2,318.30	2,626.59	2,607.61	2,648.93	1,873.71	2,598.26	2,570.14	2,616.50
Long-term debt	2,618.78	2,966.38	2,963.61	2,960.72	2,962.11	3,231.61	3,331.71	3,321.81	3,319.54	2,385.48	2,375.32	2,500.47	2,254.50	1,599.82	1,597.77	1,460.39	1,465.64	1,480.09	1,483.77	1,941.93	56.15	56.07	55.98	55.89	55.81	55.72	2,306.26	1,855.73	1,555.18	1,709.64	1,784.09	2,159.19	2,408.66	2,357.59	2,256.94	1,861.27	1,675.63	1,475.48	1,492.35	1,586.99	1,701.74	1,852.14	2,570.70	2,666.45	2,570.37	2,567.66	2,839.04	2,839.16	2,836.37	2,833.40	2,994.28	2,886.91	2,886.74	2,885.82	2,889.00	2,915.03	2,916.95	2,911.70	2,911.57	2,912.42	3,001.69	3,120.78	3,069.60	3,077.74	3,090.19	3,127.47	3,143.24	3,147.86	3,157.91	3,174.14	3,168.75	3,112.12	3,017.13	2,964.43	2,462.61	2,465.14	2,488.56	2,484.91	2,499.21	2,475.38	2,490.47
Capital lease obligations	363.99	372.45	377.85	392.63	394.33	388.30	394.97	398.18	396.90	403.78	413.02	420.97	355.02	358.88	367.43	368.92	282.44	283.11	282.03	259.08	266.41	276.68	290.44	299.26	303.10	309.85	311.15	307.41	313.53
Other non-current liabilities												2,864.51	2,552.68	1,901.94	1,908.53	1,772.73	1,691.58	1,706.78	1,709.48	2,144.77	2,509.34	2,572.34	3,143.01	3,206.80	3,108.74	2,432.28	311.15	307.41	313.53
Total liabilities	56,638.14	56,470.29	55,323.24	55,129.94	54,365.76	55,056.56	55,119.95	55,321.24	54,273.05	54,233.58	54,556.05	55,128.51	57,797.99	51,061.95	49,653.67	48,233.89	38,455.07	38,362.38	36,455.51	36,536.42	36,518.34	36,093.96	36,213.73	37,242.78	34,699.63	33,051.83	30,207.46	29,523.62	29,032.11	28,512.63	27,579.01	26,905.67	26,219.35	21,469.14	21,242.68	21,025.45	20,821.92	20,487.28	20,111.38	19,577.53	19,507.92	19,405.53	17,574.58	17,304.48	17,112.86	16,929.47	15,142.21	14,762.31	14,784.58	14,615.50	14,456.89	14,455.65	14,520.70	14,510.27	14,257.81	14,515.17	14,456.60	12,997.92	12,924.05	13,158.56	13,056.32	12,848.62	12,809.59	12,843.81	13,214.54	13,031.30	12,947.77	12,813.14	13,042.21	13,354.52	13,199.54	12,036.39	12,002.44	11,799.90	11,496.69	11,392.49	11,371.74	11,445.44	11,459.96	11,485.30	11,381.27

Total stockholders' equity +	7,828.44	7,807.70	7,695.37	7,575.42	7,499.90	7,435.13	6,972.38	6,737.74	6,727.14	6,701.39	6,627.30	6,575.18	6,511.58	6,400.80	6,273.83	6,204.91	5,096.38	5,084.07	4,822.50	4,737.81	4,659.67	4,592.12	4,533.76	4,474.49	4,421.00	4,384.19	3,558.08	3,504.12	3,444.88	3,350.45	3,302.94	3,277.31	3,245.00	2,533.17	2,537.98	2,423.90	2,398.54	2,377.16	2,257.07	2,232.21	2,219.60	2,207.09	1,996.95	1,985.53	1,867.15	1,863.02	1,584.20	1,573.66	1,559.89	1,541.04	1,520.06	1,521.55	1,508.00	1,502.38	1,513.32	1,503.07	1,493.45	1,254.84	1,307.10	1,311.22	1,307.52	1,295.21	1,278.02	1,268.67	1,259.25	1,252.85	1,284.10	1,318.90	1,387.39	1,363.61	1,088.61	951.33	958.77	949.06	942.78	926.60	930.99	949.59	978.59	944.51	936.31
Common stock and paid-in capital	5,825.40	5,894.77	5,908.23	5,880.52	5,865.21	5,837.08	5,420.95	5,221.36	5,220.40	5,230.02	5,167.02	5,195.65	5,210.60	5,182.36	5,172.99	5,222.77	4,151.16	4,200.42	4,003.72	3,993.04	3,987.02	3,980.96	3,979.94	3,974.98	3,968.57	3,940.63	3,104.06	3,091.93	3,068.90	3,050.81	3,040.57	3,044.72	3,045.45	2,316.43	2,323.00	2,216.72	2,210.45	2,204.40	2,103.54	2,091.62	2,088.11	2,081.92	1,846.69	1,843.58	1,731.58	1,732.17	1,452.96	1,448.04	1,441.78	1,434.70	1,431.35	1,427.55	1,415.55	1,408.88	1,413.07	1,410.15	1,401.29	1,176.24	1,211.00	1,219.35	1,221.60	1,215.40	1,203.29	1,195.92	1,189.10	1,179.26	1,207.25	1,237.11	1,287.42	1,278.38	990.47	825.43	848.69	844.84	839.85	834.03	852.46	851.95	893.44	877.86	743.12
Retained earnings	2,003.05	1,912.93	1,787.14	1,694.90	1,634.69	1,598.05	1,551.43	1,516.38	1,506.74	1,471.37	1,460.28	1,379.53	1,300.98	1,218.45	1,100.84	982.15	945.23	883.65	818.78	744.77	672.65	611.16	553.83	499.51	452.42	443.56	454.02	412.19	375.98	299.64	262.37	232.59	199.56	216.73	214.98	207.18	188.09	172.75	153.53	140.59	131.49	125.17	150.26	141.95	135.57	130.85	131.24	125.61	118.11	106.34	88.70	94.00	92.45	93.50	100.25	92.93	92.17	78.60	96.10	91.87	85.93	79.80	74.73	72.75	70.16	73.59	76.85	81.79	99.97	85.23	98.15	125.91	110.08	104.23	102.93	92.58	78.53	97.64	85.15	66.65	193.18
Common shares outstanding	559	562	564	563	563	540	511	510	511	510	509	509	510	509	509	508	424	414	409	409	408	406	405	405	405	359	333	333	333	333	333	333	332	265	265	265	265	257	255	255	254	240	233	233	232	221	201	200	200	200	199	199	199	198	197	197	207	179	179	178	187	178	178	177	186	173	168	164	172	164	164	153	153	153	154	154	155	155	157	157	157

Balance Sheet - VALLEY NATIONAL BANCORP (VLY)

Balance Sheet - VALLEY NATIONAL BANCORP (VLY)