Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Total cash and short-term investments +	385.26	5,028.48	5,100.60	6,860.28	9,743.02	5,237.93	1,870.84	1,715.61	0.00	0.00
Cash and cash equivalents	316.87	1,006.88	693.08	169.51	1,231.79	2,054.07	362.60	259.71
Short-term investments	68.39	4,021.60	4,407.52	6,690.78	8,511.22	3,183.86	1,508.24	1,455.90
Accounts receivable, net				17.50	17.70	17.10	5.00	4.60
Inventories								0.04
Other current assets	259.93	231.94	183.07	366.81	179.33	148.68	61.34	60.86	36.39	28.65
Total current assets	645.18	5,260.42	5,283.67	6,860.28	9,922.35	5,386.61	1,932.17	1,776.46	424.36	670.05
Total non-current assets +	29,941.67	20,297.46	15,849.61	7,954.67	13,589.78	10,577.58	9,696.60	9,601.83
Property, plant and equipment, net				120.08	80.98	130.26	56.57	66.48	53.20	50.49
Goodwill	1,117.15	914.96	557.64	640.22	631.50	369.48	369.03	369.03
Intangible assets	183.78	135.20	8.57	20.90	18.21	7.06	8.70	12.25
Long-term investments	4,425.13	4,442.31	4,857.24	7,230.89	9,598.38	5,121.34	1,736.30	1,618.80
Other non-current assets
Total assets	30,586.86	25,557.88	21,133.28	22,646.86	23,512.13	15,964.19	11,628.78	11,378.29

Total current liabilities +	25,517.28	21,294.13	17,596.31	331.65	19,628.33	12,155.78	9,771.44	9,705.56	6,503.74	5,657.78
Accounts payable				18,974.36	19,628.31	12,155.78	9,551.39	9,399.49	6,099.78	5,259.53
Short-term debt	46.53	2.52	0.10	704.08	0.02	14.62	220.05	306.06
Current portion of long-term debt	46.53	2.52	0.10	704.08	14.02	14.62	18.96
Deferred revenue
Other current liabilities	25,470.75	21,291.62	17,596.22	-704.08	19,628.31	12,155.78	9,551.39	9,399.49
Total non-current liabilities +	729.02	651.78	562.11	19,843.42	477.45	380.35	257.18	239.59
Long-term debt	153.09	91.39	48.12	740.83	34.28	28.05	34.31	165.51
Capital lease obligations
Other non-current liabilities				459.88	463.45	365.73
Total liabilities	26,246.30	21,945.91	18,158.42	20,175.07	20,105.78	12,536.14	10,028.62	9,945.15

Total stockholders' equity +	4,340.55	3,611.97	2,974.86	2,471.79	3,406.35	3,428.05	1,600.15	1,433.14
Common stock and paid-in capital	2,273.23	1,527.46	927.10	590.02	1,637.70	1,762.45	-43.85	-75.76	-904.87	-844.44
Retained earnings	2,067.33	2,084.50	2,047.75	1,881.78	1,768.65	1,665.61	1,644.00	1,508.90	904.87	844.44
Common shares outstanding	216	182	162	166	172	172	210	210

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
Total cash and short-term investments +	428.50	385.26	417.30	580.55	425.80	5,028.48	5,052.83	4,846.49	5,025.20	5,100.60	4,870.33	5,393.80	6,837.95	6,860.28	7,003.05	7,905.84	9,143.23	9,743.02	6,941.07	6,413.03	5,846.59	5,237.93	4,535.76	3,032.92	2,316.38	1,870.84	0.00	0.00	0.00
Cash and cash equivalents	331.56	316.87	410.41	553.51	368.80	1,006.88	889.48	748.65	737.62	693.08	608.81	873.50	2,137.82	169.51	158.44	368.91	830.49	1,231.79	1,251.76	1,564.25	1,860.33	2,054.07	2,328.08	1,432.56	766.45	362.60
Short-term investments	96.94	68.39	6.89	27.05	57.00	4,021.60	4,163.35	4,097.84	4,287.59	4,407.52	4,261.52	4,520.29	4,700.13	6,690.78	6,844.62	7,536.92	8,312.74	8,511.22	5,689.31	4,848.78	3,986.25	3,183.86	2,207.67	1,600.35	1,549.93	1,508.24
Accounts receivable, net	98.50											17.50		17.50	16.80	16.60	14.50	17.70	9,378.06	15.60	14.10	17.10	12.80	8.80	4.40
Inventories																				0.04			0.04	0.04	0.04
Other current assets	258.42	259.93	227.07	230.73	233.07	231.94	201.29	183.25	187.21	183.07	156.11	1,058.19	2,327.33	366.81	180.74	188.12	188.70	179.33	148.18	145.94	150.45	148.68	92.47	92.52	87.96	61.34
Total current assets	686.92	645.18	644.38	811.28	658.88	5,260.42	5,254.11	5,031.94	5,213.81	5,283.67	5,026.44	873.50	2,137.82	6,860.28	7,183.79	8,093.95	9,331.94	9,922.35	7,089.25	6,558.97	5,997.04	5,386.61	4,628.23	3,125.43	2,404.34	1,932.17
Total non-current assets +	29,945.65	29,941.67	24,813.32	24,644.89	24,327.17	20,297.46	20,253.07	16,012.23	15,960.99	15,849.61	16,119.85	1,069.55	1,035.41	7,954.67	14,859.14	14,256.90	13,504.14	13,589.78	10,371.97	10,488.48	10,729.76	10,577.58	10,832.37	10,871.09	9,939.42	9,696.60
Property, plant and equipment, net												59.50	61.11	120.08	63.26	69.02	73.18	80.98	44.05	44.73	125.78	130.26	135.39	140.05	143.71
Goodwill	1,117.15	1,117.15	914.96	914.96	914.96	914.96	914.96	557.64	557.64	557.64	557.64	640.22	640.22	640.22	640.22	634.78	634.78	631.50	372.47	372.47	369.48	369.48	369.03	369.03	369.03	369.03
Intangible assets	172.14	183.78	111.78	119.59	127.39	135.20	142.55	7.56	8.07	8.57	9.07	18.77	19.94	20.90	22.00	19.07	19.98	18.21	7.30	7.93	6.53	7.06	6.60	7.30	8.00	8.70
Long-term investments	4,572.82	4,425.13	4,324.76	4,395.38	4,444.78	4,442.31	4,590.81	4,534.55	4,731.42	4,857.24	4,717.42	4,985.35	5,171.32	7,230.89	7,382.24	8,294.11	9,024.87	9,598.38	6,862.27	6,354.54	5,767.09	5,121.34	4,466.71	2,965.65	2,222.81	1,736.30
Other non-current assets
Total assets	30,632.57	30,586.86	25,457.70	25,456.17	24,986.00	25,557.88	25,507.19	21,044.17	21,174.80	21,133.28	21,146.29	21,583.49	22,720.53	22,646.86	22,042.93	22,350.85	22,836.07	23,512.13	17,461.22	17,047.45	16,726.80	15,964.19	15,460.59	13,996.52	12,343.75	11,628.78

Total current liabilities +	25,105.25	25,517.28	21,117.35	21,220.78	20,797.10	21,294.13	21,216.85	17,537.81	17,666.73	17,596.31	18,080.51	314.02	1,100.95	331.65	19,117.60	19,177.36	19,406.51	19,628.33	13,664.14	13,264.76	12,995.35	12,155.78	13,347.36	11,861.69	10,324.08	9,771.44
Accounts payable														18,974.36	18,733.38	19,163.80	19,392.82	-12,561.25	13,649.96	13,250.43	12,980.88	12,155.78	13,332.59	11,846.77	10,309.01
Short-term debt		46.53	3.79			2.52				0.10	656.34	314.02	1,100.95	704.08	384.22	13.56	13.69	0.02	14.17	14.32	14.47	14.62	14.77	14.92	15.07	220.05
Current portion of long-term debt		46.53				2.52				0.10	673.53	314.02	1,100.95	704.08	384.22	13.56
Deferred revenue
Other current liabilities	25,105.25	25,470.75	21,117.35	21,220.78	20,797.10	21,291.62	21,216.85	17,537.81	17,666.73	17,596.22	17,424.17	-314.02	-1,100.95	-704.08	18,733.38	19,163.80	19,392.82	19,628.31	13,649.96	13,250.43	12,980.88	12,155.78	13,332.59	11,846.77	10,309.01	9,551.39
Total non-current liabilities +	1,241.34	729.02	534.83	551.50	606.01	651.78	619.20	538.89	555.24	562.11	619.23	351.21	1,138.40	19,843.42	509.17	455.09	421.18	477.45	367.80	352.08	344.40	380.35	399.86	441.21	356.94	257.18
Long-term debt	689.22	153.09	25.88	26.80	20.13	91.39	70.82	48.94	52.75	48.12	41.85	351.21	1,138.40	740.83	422.72	43.12	34.92	34.28	30.07	28.44	29.35	28.05	29.44	29.16	31.43	34.31
Capital lease obligations
Other non-current liabilities												524.54	461.42	459.88	509.17	455.09	421.18	463.45	367.80	352.08	344.40	365.73
Total liabilities	26,346.59	26,246.30	21,652.17	21,772.28	21,403.11	21,945.91	21,836.05	18,076.70	18,221.97	18,158.42	18,699.74	351.21	1,138.40	20,175.07	19,626.77	19,632.45	19,827.68	20,105.78	14,031.93	13,616.83	13,339.75	12,536.14	13,747.22	12,302.89	10,681.02	10,028.62			-1,433.14

Total stockholders' equity +	4,285.98	4,340.55	3,805.53	3,683.89	3,582.93	3,611.97	3,671.14	2,967.47	2,952.83	2,974.86	2,446.55	2,526.77	2,579.12	2,471.79	2,416.16	2,718.40	3,008.39	3,406.35	3,429.29	3,430.62	3,387.05	3,428.05	1,713.37	1,693.63	1,662.73	1,600.15			1,433.14
Common stock and paid-in capital	2,182.32	2,273.23	1,808.52	1,767.02	1,740.33	1,527.46	1,623.10	890.91	884.52	927.10	699.33	822.30	906.95	590.02	560.41	900.92	1,225.40	1,637.70	1,681.99	1,706.64	1,684.10	1,762.45	3.70	12.47	11.42	-43.85	0.00	0.00	1,433.14
Retained earnings	2,103.66	2,067.33	1,997.01	1,916.88	1,842.61	2,084.50	2,048.04	2,076.57	2,068.32	2,047.75	1,747.23	1,704.47	1,672.17	1,881.78	1,855.76	1,817.47	1,783.00	1,768.65	1,747.30	1,723.98	1,702.95	1,665.61	1,709.67	1,681.16	1,651.31	1,644.00
Common shares outstanding	223	216	200	199	201	203	198	163	163	163	162	162	162	162	164	167	170	172	172	172	172	172	202	210	210	210	210	210	210

Balance Sheet - Eastern Bankshares, Inc. (EBC)

Balance Sheet - Eastern Bankshares, Inc. (EBC)