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 +	306.47	188.81	218.05	176.92	222.19	449.97	300.10	509.33	730.08	534.32	273.09	400.36	390.60	409.68	396.89	926.32	1,137.01	451.27	447.73	337.73
Cash and cash equivalents	306.47	188.81	218.05	176.92	222.19	373.62	300.10	509.33	730.08	534.32	273.09	400.36	390.60	409.68	396.89	926.32	1,137.01	451.27	447.73	337.73
Short-term investments						76.36			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	19,738.67	13,030.99	12,238.07	12,322.72	11,123.95	9,205.34	8,482.69	8,945.46	8,171.09	6,746.69	6,161.42	6,043.85	5,769.76	4,923.90	4,482.12	4,102.87	3,136.14	3,087.29	3,281.17	2,710.32
Inventories	5,081.86	4,709.71	5,187.23	5,319.37	4,201.97	3,287.31	3,477.12	3,878.68	3,302.52	2,855.65	2,466.49	2,335.26	2,167.29	2,052.72	1,963.91	1,908.95	1,397.67	1,626.56	1,679.87	1,691.54
Other current assets	533.04	471.91	684.13	521.34	345.22	286.63	266.25	274.83	214.07	180.07	285.47	253.15	258.12	329.00	181.68	147.69	337.62	361.29	361.26	312.07
Total current assets	25,660.03	18,401.41	18,327.48	18,340.34	15,893.32	13,152.90	12,526.16	13,608.30	12,417.76	10,316.72	9,186.47	9,032.61	8,585.77	7,715.30	7,024.59	7,085.83	5,839.63	5,345.77	5,589.40	4,895.62
Total non-current assets +	3,418.11	3,356.29	3,398.69	3,422.84	3,642.22	3,901.01	3,874.64	4,176.15	4,045.05	3,889.65	3,835.46	3,410.25	3,475.11	3,070.39	2,804.49	2,514.70	1,922.74	2,730.59	2,470.47	1,773.95
Property, plant and equipment, net	474.65	720.39	800.26	596.46	682.81	799.61	803.11	824.70	838.48	756.30	700.18	636.30	632.39	599.64	556.23	505.54	460.71	410.54	355.16	262.37
Goodwill	2,120.07	2,055.30	2,050.43	2,027.63	2,080.37	2,115.47	2,061.32	2,624.69	2,470.05	2,392.22	2,368.83	2,069.21	2,039.29	1,711.70	1,473.33	1,336.35	926.30	905.85	1,779.24	1,231.28
Intangible assets	77.02	96.71	127.44	159.14	195.03	233.82	271.90	372.64	286.22	336.88	389.33	335.71	426.07	414.03	392.76	1,336.35	926.30	905.85	1,779.24	1,231.28
Long-term investments	59.32	57.30	62.74	65.11	63.70	76.36	86.94	83.69	88.35	88.40	115.27	107.61
Other non-current assets
Total assets	29,078.14	21,757.71	21,726.17	21,763.18	19,535.54	17,053.91	16,400.80	17,784.45	16,462.81	14,206.37	13,021.93	12,442.86	12,060.88	10,785.69	9,829.08	9,600.54	7,762.37	8,076.36	8,059.86	6,669.57

Total current liabilities +	18,845.40	12,636.16	13,187.88	12,389.60	11,326.09	9,130.88	8,258.16	8,790.43	7,956.57	6,689.22	6,056.15	5,838.02	5,301.95	4,910.21	3,958.93	4,343.24	3,332.25	2,968.36	2,987.37	2,504.11
Accounts payable	17,383.80	11,047.47	10,070.02	10,460.42	9,617.08	7,937.89	7,046.22	7,631.88	6,756.83	5,774.15	5,192.67	5,027.10	4,503.20	3,769.27	3,264.09	3,644.99	2,763.24	2,459.92	2,535.58	1,795.09
Short-term debt	0.34	418.92	1,653.95	589.88	382.62	158.63	331.43	246.26	356.81	93.83	44.02	13.45	23.88	364.36	33.84	61.21	123.10	52.89	12.89	262.78
Current portion of long-term debt	0.34	349.98	1,653.95	589.88	382.62	158.63	331.43	246.26	356.81	93.83	2,424.60	2,081.36
Deferred revenue
Other current liabilities	1,461.26	1,169.77	1,463.92	1,339.30	1,326.39	1,034.36	880.51	912.29	842.93	821.24	819.46	797.46	774.87	776.59	661.00	637.05	445.91	455.55	438.90	446.24
Total non-current liabilities +	3,574.04	3,290.02	2,660.98	3,762.23	2,868.61	2,774.08	3,276.24	3,617.65	3,506.02	3,051.52	2,770.97	2,445.92	2,574.11	1,888.11	2,194.89	2,006.10	1,512.82	1,522.29	1,520.63	1,168.90
Long-term debt	3,084.72	2,773.78	2,153.55	3,182.96	2,244.44	2,097.94	2,640.13	3,239.12	2,933.05	2,696.33	2,380.58	2,075.45	2,226.13	1,587.48	1,927.82	1,761.20	1,276.14	1,223.99	1,223.34	976.77
Capital lease obligations
Other non-current liabilities	489.33	516.23	507.42	579.26	624.16	676.14	636.12	378.54	572.97	355.19	390.39	370.47	347.98	300.64	267.07	244.90
Total liabilities	22,419.44	15,926.18	15,848.86	16,151.83	14,194.69	11,904.96	11,534.40	12,408.08	11,462.59	9,740.75	8,827.12	8,283.95	7,876.06	6,798.33	6,153.82	6,349.34	4,845.07	4,490.65	4,508.00	3,673.01

Total stockholders' equity +	6,584.71	5,761.15	5,805.46	5,546.36	5,282.30	5,089.32	4,811.92	5,324.99	4,951.54	4,413.44	4,142.44	4,153.97	4,180.23	3,983.22	3,668.81	3,251.20	2,916.96	3,585.70	3,551.86	2,996.56
Common stock and paid-in capital	32.62	-219.68	15.25	-3,668.48	-2,505.65	-1,590.43	-1,319.33	-1,010.35	-647.65	-783.79	-532.04	-22.78	501.52	703.93	895.86	1,077.05	1,222.44	1,099.60	1,367.12	1,208.81
Retained earnings	6,552.09	5,980.83	5,790.22	9,214.83	7,787.95	6,679.75	6,131.25	6,335.34	5,599.19	5,197.23	4,674.48	4,176.75	3,678.71	3,279.29	2,772.96	2,174.15	1,694.52	2,486.10	2,184.74	1,787.75
Common shares outstanding	52	54	57	65	73	79	84	88	90	92	96	100	104	111	116	120	120	121	124	123

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 +	286.51	306.47	213.61	221.97	231.88	188.81	248.00	213.01	242.81	218.05	333.29	240.38	205.55	176.92	333.99	225.60	242.79	222.19	284.95	313.01	305.03	449.97	303.37	286.58	201.00	300.10	262.25	269.99	351.90	509.33	474.19	330.52	548.64	730.08	584.34	419.92	521.56	534.32	384.42	495.77	394.66	273.09	336.74	399.72	305.29	400.36	258.23	308.94	258.28	390.60	251.79	345.89	364.15	409.68	358.55	325.83	739.71	396.89	544.57	531.02	521.30	926.32	509.72	576.66	810.05	1,137.01	1,150.77	908.43	618.51	451.27	243.44	284.48	391.88	447.73	317.61	279.00	141.41	337.73	252.85	329.85	380.18
Cash and cash equivalents	286.51	306.47	213.61	221.97	231.88	188.81	248.00	213.01	242.81	218.05	333.29	240.38	205.55	176.92	333.99	225.60	242.79	222.19	215.93	244.07	227.70	373.62	227.02	205.83	201.00	300.10	262.25	269.99	351.90	509.33	474.19	330.52	548.64	730.08	584.34	419.92	521.56	534.32	384.42	495.77	394.66	273.09	336.74	399.72	305.29	400.36	258.23	308.94	258.28	390.60	251.79	345.89	364.15	409.68	358.55	325.83	739.71	396.89	544.57	531.02	521.30	926.32	509.72	576.66	810.05	1,137.01	1,150.77	908.43	618.51	451.27	243.44	284.48	391.88	447.73	317.61	279.00	141.41	337.73	252.85	329.85	380.18
Short-term investments																			69.02	68.94	77.33	76.36	76.36	80.76								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
Accounts receivable, net	25,961.19	19,738.67	15,656.82	15,271.35	12,423.64	13,030.99	11,726.60	10,886.50	11,062.61	12,238.07	10,663.16	11,035.90	10,655.86	12,322.72	11,218.61	10,851.47	10,621.94	11,123.95	9,329.43	8,846.72	8,503.01	9,205.34	7,958.68	7,954.04	7,817.02	8,482.69	7,841.85	7,976.60	7,902.52	8,945.46	8,229.79	8,076.90	7,378.45	8,171.09	7,070.63	6,531.45	5,867.18	6,746.69	5,912.09	5,704.63	5,256.02	6,161.42	5,065.50	5,084.53	4,874.48	6,043.85	5,060.96	5,137.80	4,846.35	5,769.76	4,568.55	4,723.60	4,493.42	4,923.90	4,336.76	4,401.68	4,207.65	4,482.12	4,174.05	4,347.41	4,124.12	4,102.87	3,602.73	3,372.95	3,081.69	3,136.14	2,707.97	2,536.39	2,444.84	3,087.29	3,091.54	3,326.53	3,074.84	3,281.17	3,101.27	3,037.08	2,838.90	2,710.32	2,637.25	2,629.11	2,392.87
Inventories	5,722.71	5,081.86	4,728.01	4,749.43	4,798.56	4,709.71	4,529.66	4,654.79	4,797.05	5,187.23	5,805.52	5,452.20	5,525.78	5,319.37	5,083.38	4,886.56	4,645.12	4,201.97	3,834.99	3,636.08	3,275.39	3,287.31	3,235.80	3,420.91	3,334.30	3,477.12	3,503.48	3,596.61	3,734.91	3,878.68	3,722.81	3,775.88	3,572.71	3,302.52	3,168.77	3,045.38	2,905.50	2,855.65	2,605.41	2,504.12	2,441.80	2,466.49	2,478.91	2,517.82	2,255.17	2,335.26	2,242.77	2,295.22	2,094.44	2,167.29	2,165.98	2,104.72	2,066.52	2,052.72	2,079.45	2,074.78	2,011.44	1,963.91	2,193.79	2,248.05	2,074.97	1,908.95	2,013.71	1,805.78	1,476.65	1,397.67	1,308.35	1,359.26	1,446.10	1,626.56	1,777.84	1,890.17	1,805.61	1,679.87	1,624.96	1,577.84	1,672.98	1,691.54	1,628.49	1,830.84	1,650.41
Other current assets	584.83	533.04	539.86	603.67	578.31	471.91	1,022.62	1,010.94	798.59	684.13	503.98	402.73	479.65	521.34	495.15	460.81	431.64	345.22	345.32	355.76	360.97	286.63	238.40	213.19	235.74	266.25	232.06	267.15	264.56	274.83	292.64	279.00	267.40	214.07	215.43	226.42	190.26	180.07	289.36	331.16	335.10	285.47	300.65	301.07	266.36	253.15	267.73	280.44	287.69	258.12	291.49	286.26	381.40	329.00	189.80	223.14	210.85	181.68	189.27	202.87	181.52	147.69	215.13	215.17	182.84	168.81	180.81	193.71	191.34	180.65	191.19	195.79	184.05	180.63	170.29	158.50	161.06	156.03	141.23	155.50	149.56
Total current assets	32,555.24	25,660.03	21,138.30	20,846.42	18,032.39	18,401.41	17,526.88	16,765.25	16,901.06	18,327.48	17,305.96	17,131.21	16,866.85	18,340.34	17,131.12	16,424.43	15,941.48	15,893.32	13,725.66	13,082.62	12,367.07	13,152.90	11,659.90	11,793.97	11,588.06	12,526.16	11,839.65	12,110.36	12,253.88	13,608.30	12,719.43	12,462.29	11,767.21	12,417.76	11,039.17	10,223.16	9,484.50	10,316.72	9,191.26	9,035.68	8,427.57	9,186.47	8,181.80	8,303.13	7,701.31	9,032.61	7,829.70	8,022.39	7,486.76	8,585.77	7,277.82	7,460.47	7,305.48	7,715.30	6,964.55	7,025.42	7,169.65	7,024.59	7,101.67	7,329.35	6,901.91	7,085.83	6,341.30	5,970.56	5,551.23	5,839.63	5,347.89	4,997.79	4,700.78	5,345.77	5,304.02	5,696.97	5,456.39	5,589.40	5,214.13	5,052.43	4,814.36	4,895.62	4,659.82	4,945.30	4,573.01
Total non-current assets +	3,398.73	3,418.11	3,388.19	3,406.16	3,368.45	3,356.29	3,407.77	3,342.52	3,361.81	3,398.69	3,332.40	3,404.69	3,409.68	3,422.84	3,374.61	3,470.02	3,571.37	3,642.22	3,704.80	3,760.15	3,806.49	3,901.01	3,836.73	3,810.49	3,803.40	3,874.64	3,850.06	3,914.01	4,576.87	4,176.15	4,258.59	4,286.51	4,357.59	4,045.05	4,017.80	3,976.86	3,934.87	3,889.65	3,946.78	3,911.12	3,925.22	3,835.46	3,824.40	3,808.68	3,443.18	3,410.25	3,481.83	3,537.21	3,546.15	3,475.11	3,088.23	3,047.25	3,054.65	3,070.39	3,110.81	3,009.48	2,969.10	2,804.49	2,767.05	2,740.69	2,677.56	2,514.70	2,367.59	2,017.45	1,903.31	1,922.74	1,827.49	1,805.78	1,766.45	1,772.52	2,788.06	2,841.74	2,623.97	2,470.47	2,439.85	2,329.85	2,264.47	1,773.95	1,623.21	1,600.11	1,558.44
Property, plant and equipment, net		474.65	475.80	474.60	471.47	469.26	493.54				536.20	558.22	579.45	596.46	595.87	625.59	658.20	682.81	705.40	727.41	747.54	799.61	793.86	798.19	803.42	803.11	805.26	813.92	819.60	824.70	838.56	835.80	849.87	838.48	815.38	789.93	786.60	756.30	750.51	737.55	725.32	700.18	690.00	671.45	642.63	636.30	634.71	641.43	641.52	632.39	616.55	605.17	601.54	599.64	583.15	571.97	563.52	556.23	550.71	544.22	529.98	505.54	496.52	475.81	466.47	460.71	461.31	449.07	428.50	410.54	420.61	400.85	375.94	355.16	336.26	320.79	283.10	262.37	250.45	247.62	239.49
Goodwill	2,109.01	2,120.07	2,117.02	2,123.99	2,078.73	2,055.30	2,084.16	2,052.70	2,054.54	2,050.43	2,021.99	2,044.21	2,036.08	2,027.63	1,979.23	2,020.57	2,067.25	2,080.37	2,090.25	2,106.18	2,101.94	2,115.47	2,074.28	2,052.13	2,044.90	2,061.32	2,041.07	2,067.50	2,632.45	2,624.69	2,659.34	2,673.12	2,703.54	2,470.05	2,470.58	2,446.86	2,405.16	2,392.22	2,441.85	2,418.96	2,437.03	2,368.83	2,366.97	2,341.47	2,102.19	2,069.21	2,076.69	2,081.93	2,083.89	2,039.29	1,732.79	1,704.30	1,704.24	1,711.70	1,705.81	1,638.86	1,615.21	1,473.33	1,470.60	1,432.59	1,381.00	1,336.35	1,253.09	1,019.29	915.56	926.30	908.89	902.00	902.00	905.85	1,964.10	2,017.53	1,814.85	1,779.24	1,787.13	1,718.87	1,700.81	1,231.28	1,117.13	1,118.24	1,078.98
Intangible assets	72.25	77.02	81.79	86.55	91.38	96.71	105.31	112.47	119.27	127.44	134.81	142.92	151.22	159.14	166.39	175.85	185.75	195.03	204.46	214.26	223.85	233.82	241.29	249.53	260.96	271.90	277.72	290.24	369.29	372.64	313.47	328.96	348.38	286.22	307.39	317.44	325.92	336.88	355.97	365.60	383.50	389.33	414.43	424.77	341.59	335.71	421.71	419.28	430.48	426.07	393.05	395.17	403.97	414.03	424.55	406.32	420.73	392.76	1,470.60	1,432.59	1,381.47	1,336.35	1,253.09	1,019.29	915.56	926.30	908.89	902.00	902.00	905.85	1,964.10	2,017.53	1,814.85	1,779.24	1,787.13	1,718.87	1,700.81	1,231.28	1,117.13	1,118.24	1,078.98
Long-term investments	59.23	59.32	58.14	57.77	59.11	57.30	61.51	60.40	58.87	62.74	63.05	62.14	59.68	65.11	66.36	65.73	65.24	63.70	69.02	68.94	77.33	76.36	76.36	80.76	80.34	86.94	85.40	86.16	85.30	121.74	129.24	131.87	138.25	141.03				126.47				115.27				107.61															60.31
Other non-current assets
Total assets	35,953.97	29,078.14	24,526.49	24,252.58	21,400.84	21,757.71	20,934.65	20,107.77	20,262.88	21,726.17	20,638.36	20,535.90	20,276.53	21,763.18	20,505.73	19,894.45	19,512.85	19,535.54	17,430.46	16,842.77	16,173.56	17,053.91	15,496.63	15,604.46	15,391.46	16,400.80	15,689.71	16,024.37	16,830.75	17,784.45	16,978.03	16,748.81	16,124.81	16,462.81	15,056.97	14,200.03	13,419.38	14,206.37	13,138.04	12,946.81	12,352.79	13,021.93	12,006.20	12,111.81	11,144.49	12,442.86	11,311.53	11,559.59	11,032.92	12,060.88	10,366.05	10,507.72	10,360.13	10,785.69	10,075.36	10,034.90	10,138.75	9,829.08	9,868.73	10,070.03	9,579.48	9,600.54	8,708.89	7,988.01	7,454.53	7,762.37	7,175.38	6,803.56	6,467.23	7,118.29	8,092.07	8,538.71	8,080.36	8,059.86	7,653.98	7,382.27	7,078.83	6,669.57	6,283.03	6,545.41	6,131.45

Total current liabilities +	26,287.35	18,845.40	14,441.84	14,978.26	12,603.04	12,636.16	11,970.85	11,318.67	11,360.62	13,187.88	11,936.03	10,669.30	10,390.10	12,389.60	11,418.07	11,033.09	10,671.64	11,326.09	9,501.88	9,072.70	8,393.01	9,130.88	7,914.71	8,132.43	7,913.18	8,258.16	7,371.64	7,377.96	7,034.13	8,790.43	7,841.46	7,393.40	6,955.09	7,956.57	6,979.00	6,439.43	6,033.29	6,689.22	5,523.10	5,457.87	4,920.80	6,056.15	4,633.72	4,977.17	4,287.45	5,838.02	4,474.95	4,771.42	4,296.96	5,301.95	4,080.11	4,273.95	3,927.34	4,910.21	4,454.05	4,080.22	3,799.34	3,958.93	4,301.58	4,622.39	4,301.53	4,343.24	3,716.61	3,602.41	3,015.51	3,332.25	2,802.64	2,572.51	2,351.34	2,968.36	2,921.69	3,101.28	2,765.22	2,987.37	2,765.51	2,664.39	2,354.64	2,504.11	2,330.49	2,673.57	2,453.80
Accounts payable	24,739.72	17,383.80	13,126.54	13,213.32	10,870.73	11,047.47	9,392.39	8,770.86	8,940.31	10,070.02	9,090.55	8,981.21	8,976.30	10,460.42	9,540.45	9,162.53	9,110.39	9,617.08	8,005.21	7,625.84	7,045.76	7,937.89	6,849.25	6,967.18	6,662.33	7,046.22	6,181.41	6,245.07	6,034.46	7,631.88	6,886.22	6,487.69	6,110.75	6,756.83	5,799.72	5,270.31	4,820.09	5,774.15	4,747.23	4,644.66	4,206.66	5,192.67	3,852.31	4,171.13	3,627.25	5,027.10	3,806.70	4,074.63	3,627.46	4,503.20	3,431.34	3,633.72	3,282.02	3,769.27	3,372.04	3,440.93	3,160.14	3,264.09	3,235.39	3,414.44	3,220.83	3,644.99	3,072.83	3,028.40	2,460.49	2,763.24	2,298.89	2,185.40	1,983.56	2,459.92	2,357.59	2,517.61	2,279.95	2,535.58	2,245.03	2,147.98	1,865.21	1,795.09	1,537.70	1,882.92	1,713.37
Short-term debt	113.37	0.34	10.82	455.61	530.97	418.92	909.83	860.54	945.70	1,653.95	1,588.66	488.17	144.26	589.88	604.52	626.05	317.40	382.62	353.92	356.99	361.33	158.63	166.13	244.32	377.18	331.43	356.84	279.16	138.69	246.26	158.15	114.91	38.22	356.81	380.21	427.03	471.75	93.83	77.35	111.26	46.14	44.02	85.80	86.81	13.64	13.45	17.47	17.34	16.45	23.88	30.97	24.92	36.96	364.36	379.47	27.41	30.55	33.84	431.64	550.66	449.91	61.21	16.85	77.34	129.16	123.10	141.42	44.58	39.41	52.89	40.01	65.40	12.42	12.89	57.75	69.46	76.95	262.78	292.38	320.31	283.29
Current portion of long-term debt	113.37	0.34	10.82	455.61	530.97	349.98	909.83	860.54	945.70	1,653.95	1,588.66	488.17	144.26	589.88	604.52	626.05	317.40	382.62	353.92	356.99	361.33	158.63	166.13	244.32	377.18	331.43	356.84	279.16	138.69			3,805.91	3,571.92	3,290.00	3,183.17	3,069.08	471.75	2,790.16	77.35	111.26	46.14	2,424.60				2,081.36
Deferred revenue
Other current liabilities	1,434.26	1,461.26	1,304.48	1,309.32	1,201.34	1,169.77	1,668.63	1,687.27	1,474.61	1,463.92	1,256.82	1,199.92	1,269.54	1,339.30	1,273.10	1,244.51	1,243.85	1,326.39	1,142.75	1,089.87	985.93	1,034.36	899.33	920.93	873.67	880.51	833.39	853.74	860.98	912.29	797.09	790.81	806.12	842.93	799.07	742.09	741.45	821.24	698.53	701.96	668.00	819.46	695.62	719.23	646.56	797.46	650.78	679.45	653.05	774.87	617.80	615.30	608.36	776.59	702.55	611.88	608.65	661.00	634.55	657.30	630.79	637.05	626.93	496.67	425.85	445.91	362.33	342.53	328.37	455.55	524.09	518.27	472.85	438.90	462.74	446.95	412.48	446.24	500.41	470.34	457.14
Total non-current liabilities +	2,850.90	3,574.04	3,609.03	2,865.25	2,800.39	3,290.02	2,927.72	2,975.04	3,132.92	2,660.98	3,148.85	4,212.12	4,286.26	3,762.23	3,784.98	3,463.08	3,412.33	2,868.61	2,690.96	2,545.62	2,566.10	2,774.08	2,744.16	2,722.08	2,828.67	3,276.24	3,573.82	3,823.69	4,295.22	3,617.65	3,834.53	4,188.10	4,020.90	3,506.02	3,152.68	3,009.74	2,829.28	3,051.52	3,134.48	3,040.05	3,057.87	2,770.97	3,159.87	2,954.72	2,838.75	2,445.92	2,585.54	2,480.03	2,510.05	2,574.11	2,252.58	2,409.55	2,524.12	1,888.11	1,825.98	2,230.96	2,530.61	2,194.89	2,030.21	1,813.60	1,810.46	2,006.10	1,851.56	1,459.47	1,497.13	1,512.82	1,526.06	1,464.93	1,448.97	1,473.23	1,478.05	1,657.46	1,540.20	1,520.63	1,464.68	1,469.17	1,587.44	1,168.90	1,161.84	1,168.45	1,156.60
Long-term debt	2,352.40	3,084.72	3,118.67	2,365.81	2,312.52	2,773.78	2,363.24	2,479.31	2,632.25	2,153.55	2,615.00	3,672.83	3,719.06	3,182.96	3,187.03	2,856.49	2,790.82	2,244.44	2,039.76	1,884.39	1,903.85	2,097.94	2,097.74	2,098.37	2,222.79	2,640.13	2,942.29	3,157.27	3,575.89	3,239.12	3,352.13	3,690.33	3,533.05	2,933.05	2,802.96	2,642.04	2,459.85	2,696.33	2,704.85	2,619.00	2,649.04	2,380.58	2,748.28	2,544.39	2,456.58	2,075.45	2,211.04	2,103.96	2,142.99	2,226.13	1,913.85	2,072.63	2,204.81	1,587.48	1,561.98	1,957.87	2,250.46	1,927.82	1,791.71	1,564.28	1,558.58	1,761.20	1,627.50	1,262.87	1,262.84	1,276.14	1,278.01	1,216.44	1,208.10	1,223.99	1,218.72	1,376.49	1,263.55	1,223.34	1,208.40	1,182.69	1,327.68	976.77	964.99	960.28	952.51
Capital lease obligations
Other non-current liabilities	498.51	489.33	490.37	499.43	487.87	516.23	564.48	495.73	500.67	507.42	533.85	539.29	567.20	579.26	597.95	606.59	621.51	624.16	651.20	661.22	662.25	676.14	646.41	623.71	605.88	636.12	631.53	666.42	719.33	378.54	482.40	497.77	487.85	572.97	349.72	367.70	369.43	355.19	429.63	421.05	408.83	390.39	411.58	410.33	382.17	370.47	374.51	376.07	367.06	347.98	338.73	336.92	319.31	300.64	264.01	273.09	280.14	267.07	238.50	249.32	251.89	244.90	224.06	196.60
Total liabilities	29,138.25	22,419.44	18,050.87	17,843.50	15,403.43	15,926.18	14,898.57	14,293.72	14,493.54	15,848.86	15,084.89	14,881.43	14,676.35	16,151.83	15,203.04	14,496.17	14,083.97	14,194.69	12,192.83	11,618.31	10,959.11	11,904.96	10,658.86	10,854.51	10,741.85	11,534.40	10,945.46	11,201.65	11,329.34	12,408.08	11,675.98	11,581.50	10,975.99	11,462.59	10,131.67	9,449.17	8,862.57	9,740.75	8,657.58	8,497.93	7,978.67	8,827.12	7,793.59	7,931.89	7,126.20	8,283.95	7,060.50	7,251.45	6,807.01	7,876.06	6,332.68	6,683.49	6,451.46	6,798.33	6,280.03	6,311.18	6,329.95	6,153.82	6,331.80	6,435.99	6,111.99	6,349.34	5,568.17	5,061.88	4,512.64	4,845.07	4,328.70	4,037.44	3,800.31	4,441.59	4,399.73	4,758.74	4,305.42	4,508.00	4,230.20	4,133.56	3,942.08	3,673.01	3,492.33	3,842.03	3,610.40

Total stockholders' equity +	6,741.67	6,584.71	6,400.73	6,333.89	5,925.01	5,761.15	5,963.10	5,743.30	5,699.15	5,805.46	5,485.26	5,586.35	5,530.53	5,546.36	5,245.75	5,340.47	5,369.95	5,282.30	5,178.48	5,164.92	5,155.76	5,089.32	4,781.06	4,694.82	4,595.13	4,811.92	4,690.82	4,768.73	5,449.00	5,324.99	5,252.03	5,118.79	5,099.61	4,951.54	4,879.07	4,706.68	4,516.01	4,413.44	4,425.50	4,394.50	4,319.38	4,142.44	4,158.24	4,124.03	4,013.32	4,153.97	4,246.20	4,303.30	4,221.24	4,180.23	4,028.86	3,819.91	3,904.45	3,983.22	3,791.31	3,719.78	3,804.95	3,668.81	3,530.53	3,630.50	3,464.06	3,251.20	3,140.71	2,926.13	2,941.90	2,916.96	2,846.36	2,765.80	2,666.57	2,676.70	3,692.34	3,779.98	3,774.94	3,551.86	3,423.78	3,248.71	3,136.75	2,996.56	2,790.70	2,703.39	2,521.06
Common stock and paid-in capital	-45.53	32.62	43.24	85.60	-135.54	-219.68	-119.99	-239.21	-174.67	15.25	-4,438.54	-4,138.80	-3,958.05	-3,668.48	-3,619.68	-3,182.57	-2,782.74	-2,505.65	-2,238.26	-1,961.79	-1,730.31	-1,590.43	-1,662.62	-1,582.80	-1,549.69	-1,319.33	-1,328.42	-1,158.38	-1,027.07	-1,010.35	-852.66	-809.36	-658.63	-647.65	-666.24	-704.00	-794.99	-783.79	-607.21	-520.48	-461.34	-532.04	-357.75	-282.71	-269.50	-22.78	185.62	389.59	435.41	501.52	484.98	372.81	547.29	703.93	686.72	718.82	918.37	895.86	931.66	1,163.85	1,153.60	1,077.05	1,124.45	1,028.37	1,160.33	1,222.44	1,214.94	1,146.96	1,068.83	1,105.69	1,249.44	1,413.15	1,504.33	1,367.12	1,353.00	1,276.26	1,263.50	1,208.81	1,131.02	1,129.63	1,040.06
Retained earnings	6,787.20	6,552.09	6,357.49	6,248.30	6,060.55	5,980.83	6,083.08	5,982.52	5,873.82	5,790.22	9,923.80	9,725.14	9,488.58	9,214.83	8,865.43	8,523.03	8,152.70	7,787.95	7,416.74	7,126.71	6,886.07	6,679.75	6,443.68	6,277.62	6,144.82	6,131.25	6,019.24	5,927.10	6,476.07	6,335.34	6,104.68	5,928.15	5,758.23	5,599.19	5,545.31	5,410.68	5,311.00	5,197.23	5,032.71	4,914.99	4,780.72	4,674.48	4,515.99	4,406.74	4,282.81	4,176.75	4,060.58	3,913.71	3,785.83	3,678.71	3,543.88	3,447.10	3,357.16	3,279.29	3,104.59	3,000.97	2,886.59	2,772.96	2,598.87	2,466.65	2,310.46	2,174.15	2,016.26	1,897.76	1,781.56	1,694.52	1,631.42	1,618.84	1,597.75	1,571.01	2,442.90	2,366.83	2,270.62	2,184.74	2,070.78	1,972.46	1,873.25	1,787.75	1,659.68	1,573.76	1,480.99
Common shares outstanding	52	52	52	53	53	54	53	54	55	55	56	57	59	62	65	67	69	71	73	75	76	77	78	79	81	82	83	85	86	88	89	89	89	89	90	90	91	91	92	93	93	94	95	97	97	97	100	101	101	101	102	104	108	108	110	112	114	114	115	117	117	117	118	121	122	122	121	120	120	120	120	122	124	124	124	125	124	124	123	123	124

Balance Sheet - ARROW ELECTRONICS, INC. (ARW)

Balance Sheet - ARROW ELECTRONICS, INC. (ARW)