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 +	2,238.86	2,649.56	4,508.05	4,766.38	6,770.12	3,737.57	2,574.44	2,443.80	2,299.45	1,289.57	1,462.40	1,179.82	1,341.02	958.08	855.53	757.40	495.61	409.41	485.42	591.59
Cash and cash equivalents	667.34	910.35	1,000.21	724.79	3,650.32	1,263.79	490.60	657.94	635.93	216.65	255.82	112.53	165.53	231.86	184.30	287.53	173.49	54.17	55.02	59.70
Short-term investments	1,571.52	1,739.21	3,507.84	4,041.59	3,119.81	2,473.78	2,083.84	1,785.86	1,663.52	1,072.92	1,206.58	1,067.29	1,175.48	726.22	671.22	469.86	322.12	355.24	430.40	531.89
Accounts receivable, net	108.94	120.13	118.97	103.20	46.74	60.53	45.09	48.95	45.71	30.84	29.13	24.08	22.94	16.31	15.55	16.18	13.14	13.12	14.32	13.74
Inventories			-14,029.10	-828.54	-3,698.68	-1,328.74	-544.83	13.73	-724.62	-264.99	19.18	24.82	50.87	51.92	51.84	33.19	16.48	6.76	5.08	0.44
Other current assets	761.36		1,154.77	828.54	3,698.68	1,328.74	544.83	9,596.49	724.62	264.99	5,670.38	4,222.05	3,636.54	2,329.90	2,576.29	2,836.03	2,045.06	2,024.06	1,663.87	1,468.55
Total current assets	2,347.80	2,769.69	4,627.02	4,869.58	6,816.86	3,798.10	2,619.53	2,492.75	2,345.16	1,320.41	1,491.54	1,203.89	1,363.96	974.38	871.08	303.71	186.63	67.28	69.34	73.44
Total non-current assets +	20,534.08	19,721.06	18,029.64	18,014.01	11,235.28	12,600.71	12,412.52	12,809.69	12,104.60	8,488.06	2,127.21	1,977.34	5,447.90	3,267.75	2,733.04	3,458.94	2,498.24	2,512.81	2,222.29	2,117.21
Property, plant and equipment, net				405.07	275.76	283.03	289.25	246.50	256.31	221.25	212.16	206.91	197.22	113.88	88.47	81.94	70.81	73.61	67.70	57.34
Goodwill	1,398.25	1,398.25	1,398.25	1,398.25	973.03	973.03	958.41	958.41	927.95	377.98	377.98	325.42	301.74	85.68	59.66	59.66	53.04	50.04	37.53	37.53
Intangible assets	32.29	40.33	48.77	58.46	25.05	30.73	36.57	42.90	49.35	18.31	21.44	20.93	22.30	12.06	8.62	11.45	5.79	8.44	7.70	13.74
Long-term investments	4,131.19	4,347.84	4,789.82	5,329.30	3,119.81	2,534.31	12,896.51	241.72	270.46	315.01	338.17	380.87	137.57	16.31	15.55
Other non-current assets
Total assets	22,881.88	22,490.75	22,656.66	22,883.59	18,052.14	16,398.80	15,032.05	15,302.44	14,449.76	9,808.47	9,289.12	7,403.27	6,811.86	4,242.13	3,604.12	3,762.65	2,684.87	2,580.09	2,291.63	2,190.65

Total current liabilities +	17,635.76	17,308.65	17,124.45	18,266.81	14,515.32	13,022.72	11,529.52	11,111.37	10,578.25	7,114.95	55.70	28.76	5,559.42	3,567.40	2,942.94	3,064.12	1,908.05	1,966.50	1,742.25	1,762.80
Accounts payable			194.65	196.88	113.87	128.00	102.41	67.91	41.96	51.23	55.70	28.76	5.39	17.67	22.59	27.86	10.63	5.20	13.07	11.51
Short-term debt	155.80	162.35	142.09	131.15	140.89	168.93	148.73	143.68	147.79	121.29	1,595.16	935.25	160.98	66.28	62.32	74.46	62.00	113.39	136.98	144.10
Current portion of long-term debt							146.44	143.00	459.28	516.01	1,595.16	935.25
Deferred revenue
Other current liabilities	17,479.96	17,146.30	16,787.71	17,938.78	14,260.57	12,725.79	11,278.38	10,899.78	10,388.50	6,942.43	-55.70	-28.76	5,393.05	3,483.45	2,858.03	2,961.80	1,835.42	1,847.91	1,592.21	1,607.19
Total non-current liabilities +	949.25	1,221.08	1,741.13	1,090.42	771.09	770.33	991.00	1,841.18	1,667.22	1,366.02	1,466.77	758.78	411.49	159.26	187.11	221.60	311.84	330.55	296.32	196.43
Long-term debt	779.52	1,040.00	1,741.13	1,090.42	771.09	370.33	369.56	368.79	368.03	60.83	60.83	60.83	60.83	28.87	44.33	187.40	224.97	311.97	117.98	137.41
Capital lease obligations
Other non-current liabilities				978.02	654.75	696.93	867.58	1,683.98	1,488.94	1,477.72	1,590.03	903.18	517.03	214.34	227.69
Total liabilities	18,585.01	18,529.72	18,865.58	19,357.23	15,286.42	13,793.05	12,520.52	12,952.55	12,245.47	8,480.98	8,089.37	6,387.98	5,970.91	3,726.66	3,130.05	3,285.72	2,219.89	2,297.05	2,038.57	1,959.23

Total stockholders' equity +	4,296.87	3,961.03	3,791.08	3,526.36	2,765.72	2,605.76	2,511.53	2,349.89	2,204.29	1,327.49	1,199.76	1,015.29	840.96	515.47	474.07	476.93	464.97	283.04	253.06	231.42
Common stock and paid-in capital	2,038.00	2,018.68	2,100.96	2,083.28	1,499.47	1,566.39	1,554.98	1,597.70	1,673.63	871.54	872.86	789.01	704.57	428.64	433.94	483.00	413.23	250.41	193.57	189.88
Retained earnings	2,258.87	1,942.35	1,690.11	1,443.09	1,266.25	1,039.37	956.56	752.18	530.66	455.95	326.90	226.28	136.39	86.84	40.13	-6.08	51.75	32.64	59.49	41.54
Common shares outstanding	198	200	203	195	165	165	168	174	152	141	137	133	117	113	114	114	96	89	83	74

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 +	5,172.41	2,238.86	2,393.34	2,711.26	4,299.05	2,649.56	4,288.30	4,403.26	4,576.14	4,508.05	3,960.25	4,256.20	4,460.19	4,766.38	5,665.52	6,607.89	6,576.78	6,770.12	6,430.86	5,994.97	5,017.67	3,737.57	3,405.24	3,453.66	2,669.44	2,574.44	2,529.80	2,611.24	2,575.59	2,443.80	2,276.49	2,214.45	2,203.62	2,299.45	2,128.01	1,860.92	1,667.68	1,289.57	1,529.43	1,407.17	1,365.85	1,462.40	1,370.06	1,284.41	1,267.32	1,179.82	1,205.10	1,266.36	1,390.39	1,341.02	951.90	909.13	1,027.29	958.08	910.83	1,071.35	1,106.20	855.53	763.32	821.41	769.98	552.99	588.78	534.84	555.72	318.77	439.23	356.07	385.34	69.44	442.30	449.05	463.45	58.65	496.87	512.32	537.49	75.40	555.25	566.99	48.02
Cash and cash equivalents	1,111.92	667.34	800.92	1,101.07	1,295.73	910.35	1,017.68	1,058.72	1,175.26	1,000.21	488.08	611.19	688.05	724.79	1,580.42	2,816.38	3,619.46	3,650.32	3,280.26	2,941.25	2,478.55	1,263.79	1,043.34	1,215.66	571.44	490.60	442.30	557.30	562.47	657.94	532.06	495.74	510.60	635.93	552.32	460.49	417.09	216.65	296.16	185.39	158.07	255.82	228.66	204.41	197.57	112.53	137.48	143.55	214.56	165.53	112.34	172.72	302.36	231.86	155.63	358.53	346.24	184.30	152.80	279.87	259.96	287.53	208.07	188.21	193.01	173.49	123.96	46.08	50.42	54.17	60.74	65.76	59.69	55.02	49.04	53.54	60.96	59.70	46.05	51.92	48.02
Short-term investments	4,060.48	1,571.52	1,592.42	1,610.19	3,003.32	1,739.21	3,270.62	3,344.54	3,400.88	3,507.84	3,472.17	3,645.01	3,772.14	4,041.59	4,085.10	3,791.51	2,957.32	3,119.81	3,150.61	3,053.71	2,539.12	2,473.78	2,361.90	2,238.01	2,098.00	2,083.84	2,087.51	2,053.94	2,013.12	1,785.86	1,744.43	1,718.70	1,693.02	1,663.52	1,575.69	1,400.43	1,250.59	1,072.92	1,233.27	1,221.78	1,207.77	1,206.58	1,141.41	1,080.00	1,069.75	1,067.29	1,067.62	1,122.80	1,175.83	1,175.48	839.56	736.41	724.93	726.22	755.20	712.82	759.96	671.22	610.52	541.53	510.02	265.45	380.72	346.62	362.71	145.28	315.27	309.99	334.92	15.27	381.56	383.29	403.76	3.63	447.83	458.78	476.53	15.70	509.20	515.06
Accounts receivable, net	106.63	108.94	110.70	107.73	115.98	120.13	118.87	120.98	119.03	118.97	110.95	101.07	102.74	103.20	88.67	80.27	46.93	46.74	48.58	48.73	55.50	60.53	72.60	80.27	50.30	45.09	47.56	48.99	50.29	48.95	48.91	45.68	45.36	45.71	41.07	32.45	32.41	30.84	29.40	28.55	28.83	29.13	26.98	24.45	23.54	24.08	23.37	20.85	21.87	22.94	14.28	14.42	14.37	16.31	14.87	14.83	15.85	15.55	15.04	12.34	15.34	16.18	15.27	13.07	14.85	13.14	12.82	12.84	12.85	13.12	13.80	13.96	14.65	14.32	15.19	14.85	14.33	13.74	13.89	12.59	11.54
Inventories							-1,186.01	-14,377.38	-15,522.87	-14,029.10	-603.64	-714.53	-791.22	-828.54	0.47	-2,897.02	-3,667.54	-3,698.68	3,198.55	1.97	3.00	4.42	4.57	6.54	8.65	9.59	9.09	14.68	15.41	13.73	13.91	17.86	20.13	18.87	21.70	18.79	17.32	15.95	17.05	17.78	50.80	19.14	20.82	21.01	23.71	24.82	32.88	38.16	43.69	50.87	38.48	43.06	48.79	51.92	46.74	49.49	54.38	51.84	48.72	41.80	38.96	33.19	31.26	19.06	26.28	16.48	19.11	17.61	15.40	6.76	9.39	5.28	5.10	5.08	4.92	0.18	0.33	0.44	0.73	0.61	0.66
Other current assets	40.87	761.36					1,186.01	1,221.05	1,330.14	1,154.77	603.64	714.53	791.22	828.54	13,540.11	2,897.02	3,667.54	3,698.68	3,330.00	7,250.38	8,347.00	8,844.56	9,424.48	9,837.37	9,424.13	9,053.60	8,962.56	9,296.45	9,261.77	9,596.49	9,407.10	9,503.73	8,956.22	9,001.59	9,056.16	6,675.24	6,834.55	6,529.37	6,091.41	6,031.15	5,886.61	5,670.38	5,105.10	4,796.56	4,255.88	4,222.05	4,058.20	3,532.66	3,541.08	3,636.54	2,131.07	2,215.50	2,244.45	2,329.90	2,770.20	2,781.95	2,836.97	2,576.29	2,684.92	2,700.90	2,757.66	2,836.03	2,645.16	2,356.22	2,375.31	2,045.06	2,047.77	2,077.49	2,052.76	2,024.06	2,066.94	2,018.36	1,960.36	1,663.87	1,628.20	1,587.15	1,532.12	1,468.55	1,429.91	1,350.86	1,285.41
Total current assets	5,319.91	2,347.80	2,504.04	2,819.00	4,415.03	2,769.69	4,407.17	4,524.24	4,695.17	4,627.02	4,071.20	4,357.27	4,562.93	4,869.58	5,754.19	6,688.16	6,623.71	6,816.86	6,479.44	6,043.69	5,073.17	3,798.10	3,477.84	3,533.94	2,719.73	2,619.53	2,577.36	2,660.23	2,625.88	2,492.75	2,325.40	2,260.13	2,248.98	2,345.16	11,225.24	8,568.61	8,534.64	1,320.41	7,650.23	7,466.87	7,281.28	7,161.91	1,397.04	1,308.86	1,290.86	5,425.94	1,228.47	1,287.20	1,412.25	1,363.96	966.18	923.55	1,041.65	974.38	170.50	373.36	362.08	871.08	167.84	292.21	275.29	303.71	223.34	201.29	207.86	186.63	136.77	58.92	63.27	67.28	74.54	79.72	74.34	69.34	64.23	68.39	75.29	73.44	59.94	64.51	59.56
Total non-current assets +	17,881.77	20,534.08	20,203.77	20,088.03	18,577.17	19,721.06	18,415.95	18,395.67	18,140.55	18,029.64	17,879.44	17,769.16	17,955.32	18,014.01	17,403.18	17,565.01	11,994.28	11,235.28	11,285.62	11,583.50	12,167.08	12,600.71	13,071.92	13,361.47	12,812.00	12,412.52	12,324.57	12,627.34	12,553.62	12,809.69	12,587.34	12,663.99	12,074.25	12,104.60	3,030.73	2,303.62	2,182.83	8,488.06	2,114.01	2,115.25	2,116.17	2,127.21	7,118.52	6,765.52	6,223.12	1,977.34	5,967.91	5,378.94	5,368.53	5,447.90	3,195.13	3,167.78	3,183.85	3,267.75	3,717.41	3,683.04	3,785.87	2,733.04	3,454.33	3,402.26	3,428.49	3,458.94	3,168.80	2,837.60	2,870.34	2,498.24	2,494.96	2,521.00	2,522.88	2,512.81	2,576.05	2,531.90	2,496.81	2,222.29	2,203.44	2,171.53	2,128.29	2,117.21	2,053.56	1,978.98	1,911.35
Property, plant and equipment, net											397.09	398.04	402.52	405.07	411.84	415.06	274.50	275.76	276.97	278.50	278.62	283.03	284.69	285.79	290.00	289.25	286.61	292.56	293.48	246.50	247.16	252.49	255.74	256.31	261.69	225.86	230.13	221.25	225.19	207.93	210.76	212.16	205.51	209.43	209.33	206.91	211.73	196.19	196.39	197.22	119.64	119.74	117.53	113.88	105.13	100.69	100.67	88.47	89.89	90.13	90.41	81.94	74.86	75.31	70.00	70.81	70.99	71.91	72.82	73.61	70.50	70.75	71.16	67.70	66.77	64.66	60.75	57.34	54.41	52.56	52.38
Goodwill	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,398.25	1,394.35	1,398.40	973.03	973.03	973.03	973.03	973.03	973.03	973.03	973.03	973.03	958.41	958.41	958.41	958.41	958.41	958.41	956.42	927.95	927.95	929.13	420.94	420.94	377.98	377.98	377.98	377.98	377.98	322.73	322.73	322.73	325.42	313.32	301.74	301.74	301.74	85.68	85.68	85.68	85.68	77.09	77.09	77.09	59.66	59.66	59.66	59.66	59.66	59.66	53.04	53.04	53.04	53.04	53.04	53.14	50.04	50.04	49.85	49.85	37.53	37.53	37.53	37.53	37.53	37.53	37.53	37.53
Intangible assets	30.36	32.29	34.23	36.26	38.28	40.33	42.40	44.49	46.63	48.77	51.02	53.50	55.98	58.46	60.93	63.41	23.62	25.05	26.47	27.89	29.31	30.73	32.15	33.57	35.06	36.57	38.14	39.72	41.31	42.90	44.48	46.10	47.73	49.35	50.98	21.02	21.89	18.31	19.07	19.84	20.60	21.44	18.83	19.82	20.92	20.93	21.00	19.98	21.13	22.30	9.66	10.46	11.26	12.06	9.79	10.49	11.18	8.62	9.33	10.03	10.73	11.45	8.40	6.41	7.86	5.79	6.47	7.15	7.83	8.44	13.80	13.96	14.65	7.70	15.19	14.85	14.33	13.74	13.89	12.59	11.54
Long-term investments	4,060.48	4,131.19	4,188.70	4,165.26	4,273.22	4,347.84	4,547.71	4,623.39	4,681.47	4,789.82	4,755.65	4,930.16	5,058.51	5,329.30	88.67	5,158.29	3,456.59	3,119.81	3,150.61	3,053.71	2,539.12	2,534.31	2,434.50	2,318.28	2,148.30	12,896.51	10,715.20	48.99	50.29	241.72	248.18	250.08	259.09	270.46	276.02	286.61	309.01	315.01	304.94	316.27	327.88	338.17	351.93	361.44	368.06	380.87	319.40	226.41	154.23	137.57	23.80	14.42	14.37	16.31	14.87	14.83	15.85	15.55	15.04	12.34
Other non-current assets
Total assets	23,201.68	22,881.88	22,707.80	22,907.02	22,992.20	22,490.75	22,823.12	22,919.91	22,835.72	22,656.66	21,950.64	22,126.43	22,518.26	22,883.59	23,157.37	24,253.17	18,618.00	18,052.14	17,765.06	17,627.19	17,240.24	16,398.80	16,549.76	16,895.41	15,531.73	15,032.05	14,901.94	15,287.58	15,179.50	15,302.44	14,912.74	14,924.12	14,323.23	14,449.76	14,255.97	10,872.23	10,717.47	9,808.47	9,764.24	9,582.13	9,397.45	9,289.12	8,515.55	8,074.38	7,513.97	7,403.27	7,196.37	6,666.14	6,780.78	6,811.86	4,161.31	4,091.34	4,225.51	4,242.13	3,887.91	4,056.41	4,147.95	3,604.12	3,622.17	3,694.47	3,703.78	3,762.65	3,392.14	3,038.89	3,078.20	2,684.87	2,631.74	2,579.93	2,586.15	2,580.09	2,650.59	2,611.62	2,571.15	2,291.63	2,267.67	2,239.92	2,203.58	2,190.65	2,113.50	2,043.49	1,970.91

Total current liabilities +	18,395.93	17,635.76	17,574.19	17,729.75	17,702.89	17,308.65	16,885.13	17,093.80	17,042.24	17,124.45	16,854.23	17,330.67	17,797.10	18,266.81	18,856.79	19,896.15	14,863.42	14,515.32	14,258.09	14,160.30	13,824.52	13,022.72	13,235.40	13,501.89	11,780.28	11,529.52	11,371.74	11,597.55	11,343.86	11,111.37	10,839.27	10,931.75	10,601.78	10,578.25	38.78	37.75	69.13	7,114.95	37.38	51.48	73.19	55.70	6,147.30	6,084.95	6,136.11	28.76	5,463.31	5,358.97	5,496.15	5,559.42	3,342.84	3,424.48	3,563.65	3,567.40	3,218.56	3,376.12	3,480.33	2,942.94	2,971.80	2,995.57	3,020.88	3,064.12	2,661.95	2,271.92	2,297.85	1,908.05	1,855.14	1,911.40	1,921.96	1,966.50	2,033.77	1,920.73	1,987.26	1,742.25	1,750.47	1,781.47	1,794.24	1,762.80	1,686.11	1,662.11	1,617.83
Accounts payable										194.65	175.37	173.43	212.89	196.88	192.91	197.50	131.34	113.87	113.72	118.42	149.00	128.00	139.49	161.10	138.48	102.41	117.33	107.70	124.17	67.91	72.38	55.97	54.85	41.96	38.78	37.75	69.13	51.23	37.38	51.48	73.19	55.70	60.14	56.17	55.27	28.76	25.15	22.36	20.11	5.39	22.71	25.79	21.02	17.67	24.59	15.97	27.40	22.59	24.34	30.14	33.51	27.86	24.49	22.56	21.36	10.63	11.59	14.11	11.03	5.20	12.35	10.44	17.94	13.07	12.20	11.06	12.19	11.51	12.23	11.07	11.85
Short-term debt	657.66	155.80	246.50	241.31	161.40	162.35	179.42	138.00	176.11	142.09	160.12	160.35	138.74	131.15	121.56	118.57	151.15	140.89	141.00	150.54	162.93	168.93	158.45	162.86	126.88	148.73	207.04	142.54	152.24	143.68	142.15	139.75	150.32	147.79	1,561.70	1,591.06	1,578.83	121.29	1,529.72	1,491.96	1,458.14	1,595.16	134.14	150.75	178.62	935.25	160.90	144.60	137.52	160.98	71.31	73.46	77.19	66.28	61.50	66.62	72.53	62.32	62.41	65.63	69.83	74.46	73.02	62.87	55.40	62.00	63.26	65.23	74.48	113.39	108.35	8.49	114.59	136.98	139.70	127.39	153.79	144.10	116.34	131.83	98.55
Current portion of long-term debt	100.25		100.50	100.50																						146.44		128.05	142.62	143.00	20.00	135.00	325.20	459.28	1,561.70	1,591.06	1,578.83	516.01	1,529.72	1,491.96	1,458.14	1,595.16				935.25
Deferred revenue
Other current liabilities	17,738.28	17,479.96	17,327.70	17,488.43	17,541.49	17,146.30	16,705.71	16,955.80	16,866.13	16,787.71	16,518.75	16,996.89	17,445.47	17,938.78	18,542.32	19,580.07	14,580.93	14,260.57	14,003.37	13,891.34	13,512.59	12,725.79	12,937.47	13,177.94	11,514.91	11,278.38	11,047.37	11,347.32	11,067.45	10,899.78	10,624.74	10,736.03	10,396.62	10,388.50	-38.78	-37.75	-69.13	6,942.43	-37.38	-51.48	-73.19	-55.70	5,953.01	5,878.04	5,902.23	-28.76	5,277.27	5,192.01	5,338.51	5,393.05	3,248.82	3,325.24	3,465.44	3,483.45	3,132.47	3,293.53	3,380.40	2,858.03	2,885.05	2,899.79	2,917.53	2,961.80	2,564.44	2,186.49	2,221.09	1,835.42	1,780.29	1,832.07	1,836.45	1,847.91	1,913.07	1,901.80	1,854.74	1,592.21	1,598.57	1,643.01	1,628.26	1,607.19	1,557.53	1,519.21	1,507.44
Total non-current liabilities +	456.16	949.25	918.64	1,091.96	1,246.76	1,221.08	1,978.20	1,970.60	1,982.08	1,741.13	1,441.53	1,141.68	1,090.28	1,090.42	840.57	858.46	1,067.87	771.09	770.90	770.71	770.52	770.33	773.56	901.37	1,321.18	991.00	1,060.81	1,268.62	1,474.15	1,841.18	1,732.45	1,678.35	1,483.27	1,667.22	1,412.17	1,457.32	1,515.78	1,366.02	1,481.20	1,441.72	1,397.06	1,466.77	1,276.98	927.73	338.30	758.78	774.38	409.94	415.76	411.49	273.33	133.34	133.46	159.26	159.37	184.85	187.08	187.11	187.23	194.46	194.58	221.60	231.72	279.86	302.01	311.84	330.06	325.17	325.38	330.55	325.78	403.04	297.49	296.32	270.62	220.07	172.48	196.43	201.80	171.03	184.04
Long-term debt	679.43	779.52	729.09	888.96	1,039.60	1,040.00	1,740.14	1,740.59	1,740.74	1,741.13	1,441.53	1,141.68	1,090.28	1,090.42	440.57	858.46	1,067.87	771.09	770.90	770.71	770.52	370.33	370.13	369.94	369.75	369.56	369.36	369.17	368.98	368.79	368.60	368.40	368.21	368.03	367.84	357.84	60.74	60.83	60.83	60.83	60.83	60.83	60.83	60.83	60.83	60.83	60.83	60.83	60.83	60.83	3.09	3.09	3.09	28.87	28.87	44.33	44.33	44.33	44.33	44.33	194.58	221.60	231.72	279.86	302.01	311.84	330.06	325.17	325.38	330.55	325.78	286.17	297.49	180.32	270.62	220.07	172.48	191.43	166.64	162.68	167.98
Capital lease obligations
Other non-current liabilities												1,035.33	1,001.63	978.02	714.46	716.08	682.49	654.75	654.72	668.96	711.93	696.93	701.36	855.39	1,216.80	867.58	965.81	1,149.68	1,381.59	1,683.98	1,578.38	1,505.67	1,320.22	1,488.94	1,232.65	1,270.97	1,647.96	1,477.72	1,567.10	1,543.44	1,531.32	1,590.03	1,410.44	1,073.82	511.36	903.18	899.59	516.07	512.57	517.03	364.25	229.50	228.58	214.34	216.60	223.11	242.69	227.69	229.65	245.90
Total liabilities	18,852.09	18,585.01	18,492.84	18,821.71	18,949.65	18,529.72	18,863.33	19,064.40	19,024.32	18,865.58	18,295.76	18,472.35	18,887.37	19,357.23	19,697.36	20,754.60	15,931.29	15,286.42	15,028.99	14,931.00	14,595.04	13,793.05	14,008.96	14,403.26	13,101.46	12,520.52	12,432.55	12,866.17	12,818.02	12,952.55	12,571.71	12,610.11	12,085.05	12,245.47	12,049.25	9,396.20	9,275.90	8,480.98	8,468.22	8,317.21	8,169.67	8,089.37	7,424.28	7,012.68	6,474.41	6,387.98	6,237.69	5,768.91	5,911.91	5,970.91	3,616.16	3,557.83	3,697.11	3,726.66	3,377.93	3,560.97	3,667.42	3,130.05	3,159.03	3,190.02	3,215.46	3,285.72	2,893.67	2,551.77	2,599.86	2,219.89	2,185.20	2,236.57	2,247.34	2,297.05	2,359.55	2,323.76	2,284.75	2,038.57	2,021.10	2,001.54	1,966.72	1,959.23	1,887.91	1,833.13	1,801.87

Total stockholders' equity +	4,349.59	4,296.87	4,214.96	4,085.32	4,042.56	3,961.03	3,959.79	3,855.50	3,811.40	3,791.08	3,654.87	3,654.08	3,630.89	3,526.36	3,460.02	3,498.57	2,686.70	2,765.72	2,736.06	2,696.19	2,645.20	2,605.76	2,540.80	2,492.15	2,430.27	2,511.53	2,469.39	2,421.41	2,361.48	2,349.89	2,341.03	2,314.01	2,238.18	2,204.29	2,206.72	1,476.03	1,441.57	1,327.49	1,296.02	1,264.92	1,227.78	1,199.76	1,091.28	1,061.70	1,039.56	1,015.29	958.68	897.24	868.87	840.96	545.14	533.51	528.40	515.47	509.98	495.44	480.54	474.07	463.14	504.45	488.33	476.93	498.47	487.12	478.34	464.97	446.54	343.35	338.81	283.04	291.04	287.86	286.39	253.06	246.58	238.38	236.86	231.42	225.59	210.35	169.04
Common stock and paid-in capital	2,013.80	2,038.00	2,033.05	1,987.60	2,023.75	2,018.68	2,079.23	2,036.09	2,057.41	2,100.96	2,014.70	2,075.91	2,121.49	2,083.28	2,098.98	2,212.42	1,382.61	1,499.47	1,520.23	1,532.38	1,537.39	1,566.39	1,560.10	1,559.29	1,538.77	1,554.98	1,564.41	1,567.44	1,557.86	1,597.70	1,639.13	1,671.47	1,652.60	1,673.63	1,680.27	948.69	951.43	871.54	876.02	875.90	869.99	872.86	791.29	787.29	790.61	789.01	755.57	714.85	710.03	704.57	416.83	419.34	427.67	428.64	432.79	430.96	428.74	433.94	434.92	488.68	483.90	483.00	488.53	484.54	414.43	413.23	400.46	302.65	301.69	250.41	247.73	217.64	220.82	193.57	191.71	188.05	190.98	189.88	188.09	176.67	138.59
Retained earnings	2,335.79	2,258.87	2,181.91	2,097.71	2,018.80	1,942.35	1,880.56	1,819.41	1,753.99	1,690.11	1,640.17	1,578.18	1,509.40	1,443.09	1,361.04	1,286.15	1,304.10	1,266.25	1,215.83	1,163.81	1,107.82	1,039.37	980.70	932.86	891.50	956.56	904.98	853.96	803.63	752.18	701.90	642.54	585.59	530.66	526.45	527.34	490.14	455.95	420.00	389.01	357.79	326.90	299.98	274.41	248.95	226.28	203.11	182.38	158.84	136.39	128.32	114.17	100.73	86.84	77.19	64.48	51.80	40.13	28.22	15.77	4.43	-6.08	9.93	2.58	63.91	51.75	46.07	40.70	37.13	32.64	43.31	70.22	65.58	59.49	54.87	50.33	45.88	41.54	37.50	33.69	30.45
Common shares outstanding	198	198	197	198	199	199	199	200	201	202	203	203	204	204	205	206	164	164	165	165	165	165	165	165	166	167	167	168	170	173	175	174	174	174	145	144	142	141	141	141	141	141	136	136	136	135	133	131	131	126	113	113	113	113	113	113	114	113	115	115	115	114	115	114	113	113	91	89	89	87	89	89	89	86	83	83	84	81	81	66	68

Balance Sheet - HOME BANCSHARES INC (HOMB)

Balance Sheet - HOME BANCSHARES INC (HOMB)