Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	1,605.80	1,269.00	4,087.80	1,184.50	747.00	1,009.60	281.00	396.30	808.10	793.60	491.48	679.30	605.50	593.80	340.00	163.80	75.40	77.40	36.02	26.47
Cash and cash equivalents	1,605.80	1,269.00	1,108.30	1,108.50	612.00	952.60	213.00	342.30	314.90	184.00	166.18	231.30	156.10	236.30	220.60	81.90	60.50	62.80	36.02	26.47
Short-term investments			2,979.50	76.00	135.00	57.00	68.00	54.00	493.20	609.60	325.30	448.00	449.40	357.50	119.40	81.90	14.90	14.60
Accounts receivable, net	14,270.30	8,315.60	8,157.20	7,430.70	2,733.70	429.70	2,970.90	292.10	243.70	1,975.90	2,117.40	1,986.00	1,891.10	1,925.00	1,786.70	1,193.90	1,092.00	69.40	71.90	35.01
Inventories	917.50	681.10	537.30	513.50	447.50	281.10	229.30	222.50	124.80	123.80	32.80	40.00	59.00	131.60	160.60	125.00	106.90	57.40	39.43	15.31
Other current assets	18,339.50	9,705.00	6,534.90	6,149.00	-1,489.20	8,686.30	-5,094.70	4,739.50	3,637.10	-3,552.20	1,401.99	448.00	804.19	357.50	119.40	357.30	14.90	14.60	18.80	14.81
Total current assets	35,133.10	19,970.70	16,337.70	15,201.70	2,439.00	10,349.70	1,871.00	5,596.40	4,320.50	1,535.00	268.10	2,705.30	2,555.60	2,650.40	2,287.30	1,758.10	1,274.30	189.60	166.07	91.60
Total non-current assets +	10,134.90	7,495.60	5,601.00	4,657.90	589.00	3,125.20	569.00	122.00	1,922.90	379.00	1,569.50	334.40	292.40	302.60	348.40	263.60	281.40	248.40	195.10	108.32
Property, plant and equipment, net				234.70	93.30	163.60	43.90	42.40	38.70	29.40	19.70	15.90	17.50
Goodwill	298.30	61.00	59.30	58.20	294.00	54.70	289.00	48.40	47.10	289.00	47.50	47.50	47.50	44.70	42.50	40.30	13.30	8.80	7.34	6.33
Intangible assets	437.90	19.60	23.10	28.00	61.00	54.80	15.00	11.40	12.30	31.00	10.60	10.50	11.60	11.10	13.60	13.10	0.40	0.60	0.82	0.28
Long-term investments	8,404.50	6,529.40	8,024.30	5,377.10	4,354.60	5,863.90	5,022.90	3,151.10	2,225.00	2,215.70	1,421.90	197.90	158.50
Other non-current assets
Total assets	45,268.00	27,466.30	21,938.70	19,859.60	3,309.00	13,474.90	2,748.00	7,824.70	6,243.40	2,095.00	5,070.00	3,039.70	2,848.00	2,953.00	2,635.70	2,021.70	1,555.70	438.00	422.00	199.91

Total current liabilities +	22,401.40	11,959.10	11,330.60	11,452.70	1,739.00	6,789.80	1,643.00	4,238.30	3,571.70	1,379.00	3,051.80	2,384.80	2,287.20	2,462.40	1,947.20	1,572.00	1,114.50	184.80	126.10	21.57
Accounts payable	20,633.20	10,868.00	10,509.00	10,291.60	86.00	5,961.60	31.00	3,785.00	3,208.50	23.00	2,738.30	2,342.80	2,205.80	2,199.30	1,861.80	1,450.40	999.50	12.70	23.50	4.28
Short-term debt	782.00	338.80	341.00	485.10	248.60	268.10	4,371.70	2,214.60	230.20	1,212.60	41.60	22.50	61.00	218.20	77.40	114.90	108.70	119.80	85.10	6.53
Current portion of long-term debt	782.00	338.80	341.00	3,680.70	248.60	268.10	202.30
Deferred revenue
Other current liabilities	963.40	734.20	442.40	659.80	1,653.00	537.50	1,612.00	-1,769.90	125.70	143.40	262.90	11.90	78.00	39.40	3.40	3.90	4.00	51.30	14.51	9.92
Total non-current liabilities +	20,489.20	13,798.10	9,229.00	7,336.80	495.00	5,917.60	369.00	7,310.80	5,786.20	422.00	4,663.90	309.50	2,483.70	177.40	390.90	206.80	200.70	170.30	196.47	143.97
Long-term debt	17,524.90	10,781.30	5,986.00	5,209.30	507.00	5,381.00	369.90	355.20	230.20	228.30	45.50	45.50	45.50
Capital lease obligations	211.70	195.90	149.30	143.00	146.60	118.70
Other non-current liabilities	2,357.40	2,547.30	3,085.60	2,469.60	6,258.70	686.00	4,948.40	3,081.10	2,221.80	2,006.50	1,575.60	264.00	179.90
Total liabilities	42,890.60	25,757.20	20,559.60	18,789.50	2,428.00	12,707.40	2,273.00	7,319.40	5,793.50	2,060.00	4,672.90	2,694.30	2,512.60	2,639.80	2,338.10	1,778.80	1,315.20	355.10	383.36	165.54

Total stockholders' equity +	2,377.40	1,709.10	1,379.10	1,070.10	881.00	767.50	475.00	505.30	449.90	35.00	397.10	345.40	335.40	313.20	296.30	241.30	238.80	74.80	35.58	33.94
Common stock and paid-in capital	682.60	320.20	251.00	180.50	807.00	195.10	694.00	188.30	188.40	535.00	196.70	200.70	210.00	207.10	199.30	181.60	184.50	48.10	36.67	30.54
Retained earnings	1,694.80	1,388.90	1,128.10	889.60	74.00	572.40	-219.00	317.00	261.50	-500.00	200.40	144.70	125.40	106.10	97.00	59.70	54.30	26.70	-1.08	3.41
Common shares outstanding	75	71	70	68	30	43	29	43	42	19	43	43	43	43	42	40	23	22	18	19

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 +	2,122.60	1,592.70	1,605.80	1,313.10	1,307.30	1,398.20	1,269.00	-1,862.00	1,390.10	-888.80	4,087.80	1,470.30	1,352.90	1,328.10	1,203.50	1,483.70	1,453.70	747.00	680.00	1,206.60	1,072.50	1,090.70	1,013.60	541.20	584.50	406.90	538.30	421.00	330.40	412.20	380.30	376.80	330.00	1,072.70	894.70	1,067.00	1,108.70	1,261.90	925.80	990.40	904.60	1,070.20	471.62	609.30	930.80	925.60	679.30	518.50	884.90	644.30	156.10	219.30	213.50	525.65	593.80	784.40	617.80	762.40	340.00	145.00	199.90	125.10	97.20	70.90	74.80	96.70	75.40	37.40	32.80	36.50	77.40	48.52	37.38	39.24	36.02	27.55	14.37	13.41	26.47	15.78	9.44
Cash and cash equivalents	2,122.60	1,592.70	1,605.80	1,313.10	1,307.30	1,398.20	1,269.00	1,220.80	1,305.10	1,157.60	1,108.30	1,401.30	1,263.90	1,252.10	1,108.50	1,363.70	1,299.70	612.00	525.00	1,075.60	1,001.50	1,033.70	952.60	465.20	519.50	338.90	471.30	345.00	274.40	358.20	342.30	347.80	336.00	321.80	314.90	306.10	296.30	278.80	316.20	364.60	203.20	274.30	146.32	268.00	243.50	278.20	231.30	97.70	169.20	194.90	156.10	219.30	262.00	294.70	236.30	213.70	182.30	288.30	220.60	144.10	135.00	78.00	81.90	70.90	59.80	71.80	60.50	37.40	32.80	36.50	62.80	48.52	37.38	39.24	36.00	27.55	14.37	13.41	26.47	15.78	9.44
Short-term investments								-3,082.80	85.00	-2,046.40	2,979.50	69.00	89.00	76.00	95.00	120.00	154.00	135.00	155.00	131.00	71.00	57.00	61.00	76.00	65.00	68.00	67.00	76.00	56.00	54.00	38.00	29.00	-6.00	750.90	579.80	760.90	812.40	983.10	609.60	625.80	701.40	795.90	325.30	341.30	687.30	647.40	448.00	420.80	715.70	449.40			-48.50	230.95	357.50	570.70	435.50	474.10	119.40	0.90	64.90	47.10	15.30		15.00	24.90	14.90				14.60				0.02
Accounts receivable, net	13,551.70	11,329.00	14,270.30	8,891.40	8,643.90	8,901.10	8,315.60	8,470.50	9,032.80	8,325.80	8,126.90	729.10	999.30	608.10	7,430.70	641.80	631.20	6,334.00	5,786.70	640.70	500.90	273.00	429.70	416.30	3,846.00	2,719.50	430.40	288.20	308.20	354.20	292.10	229.70	233.20	254.40	243.70	2,428.30	2,065.50	2,115.70	214.50	1,858.40	1,767.60	2,047.70	2,117.40	1,507.70	1,772.80	1,859.30	1,986.00	2,213.80	1,765.10	2,004.50	1,891.10	2,038.00	2,062.10	1,846.40	1,925.00	1,597.20	1,486.50	1,268.90	1,786.70	2,137.00	1,382.20	1,251.00	1,193.90	1,048.70	1,286.20	1,014.70	1,092.00	45.50	53.90	70.10	69.40	81.49	93.16	68.12	71.90	88.44	42.71	49.52	35.01	26.65	42.15
Inventories	1,038.80	1,373.90	917.50	705.40	796.20	861.40	681.10	587.40	616.90	518.40	537.30	444.70	572.10	612.70	513.50	564.20	547.40	523.90	447.50	484.80	450.80	439.10	281.10	270.20	255.20	249.70	229.30	347.80	279.80	222.50	222.50	212.80	286.30	244.70	124.80	172.50	181.70	212.10	123.80	106.60	31.20	47.90	32.80	46.10	59.60	45.10	40.00	52.00	67.90	26.60	59.00	58.60	152.00	133.90	131.60	100.70	104.90	113.60	160.60	247.90	163.00	153.70	125.00	94.40	115.20	108.60	106.90	84.60	75.20	42.00	57.40	67.82	50.39	49.17	39.40	28.13	26.40	23.42	15.31	9.59	10.27
Other current assets	-1,456.70	21,526.30	18,339.50	13,569.80	11,571.80	10,756.50	9,705.00	8,810.90	8,376.60	7,568.90	6,534.90	13,526.40	13,505.50	12,432.30	6,149.00	12,628.80	14,101.80	-10,589.50	-9,506.90	10,667.70	11,061.20	8,957.40	8,686.30	8,116.60	3,499.90	4,411.20	6,438.10	6,448.10	5,758.00	5,538.90	4,739.50	4,323.70	4,296.10	3,758.90	3,688.47	1,320.00	1,897.90	1,351.00	3,507.30	984.77	1,052.48	1,401.99	919.56	891.91	962.15	647.40	448.00	420.80	715.70	215.00		291.00	382.30	381.70	357.50	570.70	435.50	474.10	119.40	65.60	142.10	214.80	357.30	11.60	15.00	24.90	14.90	12.90	16.40	21.70	14.60	18.15	16.40	18.04	18.80	15.43	15.60	14.99	14.81	8.86	9.01
Total current assets	15,256.40	35,821.90	35,133.10	24,479.70	22,319.20	21,917.20	19,970.70	19,089.60	19,331.40	17,570.70	16,337.70	16,101.50	16,340.80	14,905.20	15,201.70	15,198.50	16,580.10	2,439.00	2,201.00	12,868.80	13,014.40	10,703.20	10,349.70	9,268.30	8,120.60	7,719.30	7,569.10	7,429.10	6,620.40	6,473.80	5,596.40	5,114.00	5,145.60	4,579.80	4,320.50	4,226.90	4,441.40	1,535.00	4,161.80	3,929.40	1,248.42	3,500.10	1,065.87	3,028.10	1,066.55	2,830.00	2,705.30	2,784.30	2,717.90	2,441.00	2,555.60	2,606.90	2,858.40	2,656.70	2,650.40	2,482.30	2,209.20	2,144.90	2,287.30	2,594.60	1,822.30	1,744.60	1,758.10	1,225.60	1,476.20	1,220.00	1,274.30	180.40	178.30	170.30	189.60	215.98	197.34	174.57	166.10	159.55	99.07	101.34	91.60	60.89	70.87
Total non-current assets +	1,111.20	11,962.50	10,134.90	9,785.90	8,963.70	7,668.10	7,495.60	6,841.20	6,319.60	5,674.10	8,605.60	5,831.60	5,578.10	4,927.20	4,657.90	4,210.30	4,615.60	589.00	590.00	3,931.00	2,785.30	3,271.60	3,125.20	3,121.20	2,750.30	2,410.00	2,367.00	2,625.80	2,787.30	2,236.70	2,228.30	2,170.90	2,058.10	2,229.10	1,922.90	1,969.00	2,087.20	1,930.50	1,788.50	2,136.50	2,023.00	1,717.20	1,569.50	1,458.70	1,362.50	297.20	334.40	399.80	297.20	302.90	292.40	300.50	302.00	282.90	302.60	252.10	322.20	269.90	348.40	236.10	449.60	288.70	263.60	293.00	248.60	222.30	281.40	179.20	187.20	202.20	248.40	295.67	201.27	176.31	195.10	230.77	161.28	104.49	108.32	103.14	111.19
Property, plant and equipment, net												118.20	117.70	115.50	234.70	109.80	104.50	95.10	93.30	221.00	86.10	73.40	163.60	126.60	74.60	76.40	43.90	45.70	45.60	0.00	42.40	41.00	41.00	40.30	38.70	33.10	32.40	31.00	29.40	26.60	24.20		19.70	19.40	15.40	15.20	15.90	17.00	17.40	17.20	17.50	18.20	18.80	18.90
Goodwill	301.80	301.60	298.30	67.80	67.80	65.80	61.00	58.90	59.10	59.30	59.30	59.40	59.40	58.20	58.20	58.10	58.10	294.00	294.00	54.60	54.50	54.80	54.70	55.40	52.20	55.50	51.20	53.70	46.60	48.60	48.40	45.80	45.90	45.90	47.10	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	43.60	43.60	43.60	44.70	43.60	43.30	42.50	42.50	42.50	42.50	42.50	40.30				13.30	13.30	11.10	8.80	8.80	8.76	8.68	8.30	7.30	7.34	6.34	6.34	6.33	6.32	6.07
Intangible assets	442.00	453.40	437.90	21.10	22.20	21.20	19.60	18.20	20.40	21.20	23.10	25.80	29.50	33.30	28.00	31.90	35.40	61.00	7.00	44.10	48.00	51.60	54.80	20.90	20.90	16.00	16.70	12.20	12.80	10.70	11.40	10.60	11.20	11.70	12.30	13.00	13.70	14.40	9.10	9.50	9.90	10.20	10.60	12.40	12.70	10.10	10.50	11.00	11.00	11.30	11.60	12.50	13.20	13.60	11.10	12.50	13.10	14.20	13.60	14.10	14.70	15.40	13.10	1,048.70	1,286.20	1,014.70	0.40	0.50	0.50	0.60	0.60	0.68	0.72	0.77	0.80	1.05	0.22	0.25	0.28	0.17	0.18
Long-term investments	10,964.80	10,077.10	8,404.50	8,788.70	7,986.00	6,690.90	6,529.40	5,833.20	9,043.50	8,620.80	8,024.30	5,305.30	5,049.10	4,407.90	5,377.10	3,733.50	4,156.20	3,700.60	4,354.60	5,164.50	2,913.10	2,852.40	5,863.90	6,056.60	4,849.50	5,208.20	5,022.90	5,137.00	2,596.70	0.00	2,054.80	2,003.40	1,889.70	2,055.90	1,731.80	1,779.10	1,906.70	1,730.00	1,606.10	1,977.20	1,864.90		1,421.90	1,310.00	1,217.10	159.90	197.90	258.70	156.20	169.00	158.50	172.90	176.00	151.10
Other non-current assets
Total assets	53,626.90	47,784.40	45,268.00	34,265.60	31,282.90	29,585.30	27,466.30	25,930.80	25,651.00	23,244.80	21,938.70	21,933.10	21,918.90	19,832.40	19,859.60	19,408.80	21,195.70	3,309.00	3,069.00	16,799.80	15,799.70	13,974.80	13,474.90	12,389.50	10,870.90	10,129.30	9,936.10	10,054.90	9,407.70	8,710.50	7,824.70	7,284.90	7,203.70	6,808.90	6,243.40	6,195.90	6,528.60	6,290.70	5,950.30	6,065.90	5,657.90	5,217.30	5,070.00	4,486.80	4,462.60	3,127.20	3,039.70	3,184.10	3,015.10	2,743.90	2,848.00	2,907.40	3,160.40	2,939.60	2,953.00	2,734.40	2,531.40	2,414.80	2,635.70	2,830.70	2,271.90	2,033.30	2,021.70	1,518.60	1,724.80	1,442.30	1,555.70	359.60	365.50	372.50	438.00	511.65	398.61	350.88	361.20	390.31	260.35	205.82	199.91	164.02	182.06

Total current liabilities +	17,374.50	21,413.80	22,401.40	12,407.00	12,176.90	12,809.20	11,959.10	11,812.60	12,339.10	11,496.10	11,330.60	11,292.00	11,828.40	11,041.80	11,452.70	11,448.00	10,852.80	1,739.00	1,556.00	8,145.90	7,678.50	6,843.00	6,789.80	5,376.00	5,431.10	4,262.70	4,225.90	4,311.90	3,966.20	4,074.50	4,238.30	3,986.70	3,792.60	1,757.00	3,571.70	3,377.60	3,452.40	3,380.40	3,465.50	4,733.30	4,170.30	4,086.20	3,051.80	3,535.80	3,434.30	2,499.70	2,384.80	2,526.10	2,414.10	2,149.60	2,226.20	2,390.40	2,593.80	2,426.80	2,462.40	2,246.40	2,008.70	1,891.10	1,947.20	2,222.80	1,435.00	1,560.30	1,572.00	1,087.20	1,296.80	1,019.80	1,114.50	152.20	123.00	184.00	184.80	201.18	162.41	153.33	126.10	150.73	67.21	56.06	21.57	35.50	17.39
Accounts payable	23,619.10	19,917.30	20,633.20	11,535.90	11,243.90	11,780.00	10,868.00	11,131.10	11,657.20	10,494.90	10,509.00	10,200.00	10,682.50	9,615.60	10,291.60	10,484.10	9,833.00	86.00	70.00	7,480.40	6,826.30	6,135.70	5,961.60	4,620.10	4,716.30	3,832.60	3,747.00	3,773.10	3,122.90	3,406.30	3,785.00	3,482.80	3,361.20	3,175.30	3,208.50	2,942.00	3,002.90	2,946.40	3,015.50	2,825.10	2,571.40	2,715.00	2,738.30	2,311.70	2,337.40	2,416.30	2,342.80	2,437.30	2,363.60	2,081.70	2,226.20	2,217.90	2,360.30	2,173.60	2,199.30	2,061.80	1,809.50	1,755.00	1,861.80	2,090.70	1,392.30	1,360.60	1,450.40	1,041.80	1,220.20	995.80	999.50	68.90	29.50	59.40	12.70	29.52	25.00	23.78	23.50	49.31	12.36	3.53	4.28	10.67	14.63
Short-term debt	17,374.50	488.80	782.00	352.70	340.90	550.00	338.80	227.80	253.60	418.50	5,682.90	422.60	561.30	1,066.20	485.10	508.20	471.30	6,838.80	6,762.00	273.70	314.90	373.60	268.10	313.80	275.00	138.70	202.30	4,305.70	3,932.70	3,270.30	2,214.60	1,803.30	2,121.60	1,759.20	230.20	244.70	263.40	312.60	182.80	211.60	151.50	140.90	41.60	75.00	45.80	49.10	22.50	79.00	40.50	60.20	61.00	145.60	226.00	241.40	218.20	175.40	194.40	115.90	77.40	120.50	32.00	188.90	114.90	36.00	72.30	16.40	108.70	75.80	80.70	104.20	119.80	123.02	109.14	109.96	85.10	83.13	42.90	38.59	6.53	19.51
Current portion of long-term debt	564.80	488.80	782.00	352.70	340.90	550.00	338.80	227.80	253.60	418.50	341.00	422.60	561.30	1,066.20	3,680.70	508.20	471.30	489.50	248.60
Deferred revenue
Other current liabilities	-23,659.50	969.00	986.20	503.00	578.70	445.50	734.20	429.20	391.70	541.50	-4,899.50	633.60	558.40	334.80	659.80	430.70	519.90	-5,185.80	-5,311.10	375.50	520.70	314.80	537.50	430.00	429.20	280.60	266.20	-3,777.30	-3,100.70	-2,611.70	-1,769.90	-1,311.90	-1,701.40	-3,185.40	125.70	182.30	178.20	110.50	260.10	1,690.30	1,592.40	1,225.20	262.90	1,143.40	1,044.60	24.70	11.90	3.00	4.60	3.60		21.70	2.60	7.50	39.40	5.20	3.00	15.20	3.40	4.50	2.80	8.30	3.90	8.50	3.60	3.80	4.00	5.20	11.60	11.10	51.30	46.80	24.30	15.56	14.50	16.51	10.77	13.35	9.92	3.12	1.79
Total non-current liabilities +	33,553.10	23,848.40	20,489.20	19,879.80	17,224.00	14,998.70	13,798.10	12,510.40	11,769.30	10,265.90	20,521.40	9,311.20	8,843.20	7,614.00	7,336.80	6,913.50	9,337.30	495.00	495.00	7,752.50	7,261.00	6,332.30	5,917.60	6,324.70	4,791.20	5,251.70	9,313.50	9,474.00	8,844.60	4,110.00	7,291.00	6,784.70	6,725.90	6,357.80	5,743.60	5,718.20	6,065.00	5,837.20	5,475.90	5,644.10	5,243.20	4,808.50	4,635.70	568.60	4,086.60	272.50	309.50	318.10	263.10	257.00	286.40	183.00	237.40	187.50	177.40	176.50	220.50	226.60	390.90	323.60	564.80	219.60	206.80	179.60	183.70	185.40	200.70	123.00	156.20	104.80	170.30	235.82	176.29	143.25	196.40	201.55	153.68	113.52	143.97	92.67	133.67
Long-term debt	21,048.70	19,545.10	17,524.90	16,219.90	13,427.70	11,473.00	10,781.30	8,880.00	8,530.60	7,456.80	5,986.00	341.30	340.60	339.80	5,209.30	338.90	503.50	505.20	507.00	6,110.30	512.00	513.80	5,381.00	832.70	459.30	325.40	369.90	507.40	428.60					1,759.20					45.50	45.50	45.50		45.50	45.50	45.50	45.50	45.50	45.50	45.50	45.50	45.50
Capital lease obligations	219.30	208.90	211.70	207.70	201.90	198.60	195.90	193.70	181.90	169.30	149.30	150.90	144.10	146.10	143.00	133.90	140.40	144.00	146.60	151.70	116.40	118.00	118.70	87.40	34.20	36.20
Other non-current liabilities	3,107.80	3,990.60	2,357.40	3,231.50	3,363.70	3,021.50	2,547.30	3,100.90	2,606.20	2,360.80	3,085.60	7,876.60	7,738.10	7,274.20	2,469.60	5,479.10	6,730.10	5,836.30	6,258.70	1,764.20	5,001.80	4,580.70	686.00	5,718.40	4,572.70	5,028.80	4,948.40	5,002.80	3,341.40	0.00	2,803.20	2,606.20	2,385.40	2,453.70	2,110.70	2,201.20	2,513.10	2,467.70	2,006.50	2,307.90	2,149.60		1,575.60	1,604.70	1,522.20	227.00	264.00	272.50	217.50	211.40	179.90	183.00	237.40	187.50
Total liabilities	50,927.60	45,262.20	42,890.60	32,286.80	29,400.90	27,807.90	25,757.20	24,323.00	24,108.40	21,762.00	20,559.60	20,603.20	20,671.60	18,655.80	18,789.50	18,361.50	20,190.10	2,428.00	2,260.00	15,898.40	14,939.50	13,175.30	12,707.40	11,700.70	10,222.30	9,514.40	9,341.90	9,484.40	8,855.90	8,184.50	7,319.40	6,797.20	6,737.10	6,365.70	5,793.50	5,726.80	6,072.90	5,848.10	5,516.50	5,650.40	5,249.70	4,813.60	4,672.90	4,104.40	4,093.10	2,772.20	2,694.30	2,844.20	2,677.20	2,406.60	2,512.60	2,573.40	2,831.20	2,614.30	2,639.80	2,422.90	2,229.20	2,117.70	2,338.10	2,546.40	1,999.80	1,779.90	1,778.80	1,266.80	1,480.50	1,205.20	1,315.20	275.20	279.20	288.80	355.10	437.00	338.70	296.58	322.50	352.28	220.89	169.58	165.54	128.17	151.06

Total stockholders' equity +	2,699.30	2,522.20	2,377.40	1,978.80	1,882.00	1,777.40	1,709.10	1,607.80	1,542.60	1,482.80	1,379.10	1,329.90	1,247.30	1,176.60	1,070.10	1,047.30	1,005.60	882.00	808.00	901.40	860.20	799.50	767.50	688.80	648.60	614.90	594.20	570.50	551.80	526.00	505.30	487.70	466.60	443.20	449.90	469.10	455.70	442.60	433.80	415.50	408.20	403.70	397.10	382.40	369.50	355.00	345.40	339.90	337.90	337.30	335.40	334.00	329.20	325.30	313.20	311.50	302.20	297.10	296.30	283.00	270.80	251.80	241.30	251.80	244.20	235.70	238.80	84.20	79.30	74.50	74.80	64.51	57.13	49.92	35.60	35.35	37.13	35.49	33.94	35.86	31.01
Common stock and paid-in capital	691.20	688.40	682.60	369.70	336.30	303.40	320.20	295.60	292.30	285.60	251.00	252.50	239.40	210.40	180.50	210.00	217.40	808.00	790.00	226.20	219.20	213.80	195.10	193.80	190.20	195.80	192.10	195.60	193.20	190.80	188.30	186.40	189.30	188.60	188.40	184.00	183.30	181.20	178.70	177.20	184.50	194.50	196.70	203.10	202.40	200.90	200.70	201.00	202.50	209.40	210.00	204.40	202.40	200.00	207.10	207.80	203.20	200.50	199.30	193.50	191.70	188.10	181.60	187.60	186.70	185.60	184.50	46.60	45.30	44.50	48.10	39.87	39.29	38.08	36.70	36.50	34.54	33.57	30.54	30.49	28.92
Retained earnings	2,008.10	1,833.80	1,694.80	1,609.10	1,545.70	1,474.00	1,388.90	1,312.20	1,250.30	1,197.20	1,128.10	1,077.40	1,007.90	966.20	889.60	837.30	788.20	74.00	18.00	675.20	641.00	585.70	572.40	495.00	458.40	419.10	402.10	374.90	358.60	335.20	317.00	301.30	277.30	254.60	261.50	285.10	272.40	261.40	255.10	238.30	223.70	209.20	200.40	179.30	167.10	154.10	144.70	138.90	135.40	127.90	125.40	129.60	126.80	125.30	106.10	103.70	99.00	96.60	97.00	89.50	79.10	63.70	59.70	64.20	57.50	50.10	54.30	37.60	34.00	30.00	26.70	24.64	17.84	11.83	-1.10	-1.15	2.59	1.91	3.41	5.37	2.08
Common shares outstanding	81	80	79	75	74	73	48	48	47	47	47	46	46	46	46	45	45	20	20	45	44	44	44	43	43	43	43	43	43	43	43	43	42	41	42	42	42	42	41	41	42	43	43	43	43	42	42	43	43	44	19	42	42	42	19	43	43	41	19	43	43	41	10	42	42	39	10	23	22	22	10	22	22	22	8	18	20	18	9	19	19

Balance Sheet - StoneX Group Inc. (SNEX)

Balance Sheet - StoneX Group Inc. (SNEX)