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 +	2,790.58	268.94	3,245.63	3,468.23	4,942.47	4,400.65	1,928.71	1,905.70	2,243.31	2,439.95	2,507.43	3,270.04	2,828.34	2,617.82	2,606.87	2,246.02	2,212.94	2,589.06	2,480.53	2,729.31
Cash and cash equivalents	107.51	205.18	289.50	213.01	1,758.55	2,001.72	188.45	171.62	162.33	169.48	138.79	132.89	164.69	168.43	405.34	454.47	104.48	95.58	89.96	146.41
Short-term investments	2,683.07	63.76	2,956.13	3,255.21	3,183.92	2,398.92	1,740.26	1,734.09	2,080.99	2,270.47	2,368.65	3,137.16	2,663.64	2,449.39	2,201.53	1,791.56	2,108.46	2,493.48	2,390.57	2,582.90
Accounts receivable, net	46.72	282.80	301.34	314.21	45.93	45.55	53.15	64.19	70.24	64.64	144.12	132.49	170.94	145.10	23.51	23.65	28.67	28.52	29.73	29.15
Inventories			-129.95	-455.10	-1,833.31	-2,072.89	-263.62	92.82	62.75	67.69	69.98	54.66	10.65	15.90	29.61	19.55	5.38	6.57
Other current assets	-46.72	13.07	9.48	8.71	1,833.31	2,072.89	263.62	6,160.37	2,807.06	2,175.44	4.10	4.11	3.70	12.57	3,753.23	4,058.83	4,385.01	3,914.67	3,667.07	3,248.11
Total current assets	154.23	564.82	3,556.45	3,791.14	4,988.40	4,446.19	1,981.85	8,223.09	5,183.37	4,747.72	2,655.66	3,406.64	3,002.98	2,775.49	4,182.08	478.11	133.15	124.10	119.70	175.56
Total non-current assets +	15,476.82	14,588.84	12,464.54	12,685.40	5,848.09	3,726.03	3,175.38	3,306.07	3,087.22	3,325.99	5,015.54	3,971.28	3,661.99	3,587.88	2,300.83	5,958.58	6,606.62	6,525.55	6,174.27	5,916.69
Property, plant and equipment, net				69.39	49.10	51.14	53.98	58.19	46.17	42.09	31.38	33.59	32.83	35.08	36.28	40.92	41.44	44.42	46.86	44.96
Goodwill	765.82	765.82	765.82	765.82	663.71	663.71	663.71	666.54	116.56	89.53	74.24	74.24	55.10	55.10	55.10	55.10	55.10	55.10	55.17	31.53
Intangible assets	5.77	9.97	15.29	21.74	25.39	33.63	42.99	53.78	6.84	5.01	2.27	3.21	2.26	3.39	5.55	9.03	12.76	11.02	14.61	10.12
Long-term investments	5,146.30	5,035.07	5,490.68	5,809.51	5,109.89	8,258.51	7,500.81	7,701.42	4,775.57	4,338.05	7,184.41	3,764.41	3,312.46		2.38
Other non-current assets
Total assets	15,631.05	15,153.66	16,020.99	16,476.54	15,883.70	14,419.31	11,282.45	11,529.15	8,270.59	8,073.71	7,671.20	7,377.92	6,664.97	6,363.36	6,482.92	6,436.69	6,739.77	6,649.65	6,293.96	6,094.26

Total current liabilities +	11,985.81	12,715.32	13,768.33	14,397.11	2.28	5.00	35.59	280.00	40.05	53.00	6,654.23	6,215.45	5,603.99	5,274.72	452.19	5,066.00	5,935.81	5,868.74	5,012.47	4,612.21
Accounts payable	4.77	5.05	23.27	0.43	13,026.78	11,736.50	8,704.93	8,827.49	6,546.85	6,333.46	0.26	1.16	1.11	1.49	3.53	4.99	6.48	9.74	13.31	16.16
Short-term debt	490.60	761.89	2,341.64	1,560.43	2.28	5.00	435.91	280.00	553.77	53.00	736.70	609.63	712.25	499.24	448.66	542.19	1,490.68	2,350.85	1,634.81	1,189.25
Current portion of long-term debt	500.00	500.00	2,070.00	995.00	2.28	5.00	0.00	280.00	0.00	53.00	771.82	844.96
Deferred revenue
Other current liabilities	11,495.21	11,948.38	11,403.42	12,649.56	-2.28	-5.00	-400.32	9,372.19	-513.73	6,309.68	5,870.01	5,573.20	4,831.96	4,757.01	4,604.55	4,518.83	4,438.65	3,508.16	3,364.35	3,406.81
Total non-current liabilities +	1,350.02	252.02	144.47	130.91	2.28	25.77	25.77	25.77	25.77	25.77	93.57	284.37	289.09	325.67	563.72	726.84	165.73	166.02	856.55	1,092.71
Long-term debt				995.00	2.28	30.77	25.77	305.77	25.77	78.77	25.77	71.77	94.77	265.95	563.72	670.36	1,020.60	1,081.59	1,070.60	1,065.50
Capital lease obligations
Other non-current liabilities					802.59	622.44	534.98	524.67	610.47	682.03	747.23	811.93	897.12		587.58
Total liabilities	13,335.83	12,967.34	13,943.02	14,528.02	13,802.19	12,411.32	25.77	9,677.96	7,201.32	7,082.85	6,747.80	6,499.81	5,893.08	5,600.39	5,768.10	5,792.84	6,101.54	6,034.76	5,869.02	5,704.92

Total stockholders' equity +	2,295.22	2,186.32	2,077.97	1,948.52	2,081.50	2,007.99	11,256.68	1,851.19	1,069.27	990.86	923.40	878.11	771.89	762.97	714.81	643.86	638.23	614.89	424.95	389.34
Common stock and paid-in capital	994.71	984.82	965.33	945.67	1,205.94	1,247.13	10,573.98	1,275.39	574.91	541.36	523.48	526.30	481.74	527.96	521.44	496.41	517.62	514.71	358.38	354.88
Retained earnings	1,300.51	1,201.50	1,112.64	1,002.85	875.57	760.86	682.69	575.81	494.36	449.50	399.92	351.81	290.15	235.01	193.37	147.44	120.61	100.18	66.57	34.46
Common shares outstanding	136	139	138	140	135	136	140	122	110	108	106	106	105	105	105	106	93	83	84	87

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 +	2,727.73	2,790.58	852.58	807.30	597.26	268.94	2,943.38	3,597.34	3,799.32	3,245.63	3,117.97	3,716.98	3,444.00	3,468.23	3,647.96	4,330.25	5,307.23	4,942.47	5,513.68	5,290.14	4,365.40	4,400.65	3,734.97	3,641.96	2,409.29	1,928.71	2,013.63	1,782.29	1,853.14	1,905.70	2,009.52	2,118.63	2,407.93	2,243.31	2,339.96	2,479.31	2,684.47	2,439.95	2,569.89	3,038.49	2,624.96	2,507.43	2,654.14	3,625.04	3,455.53	3,270.04	3,418.43	3,500.98	3,241.45	2,828.34	2,818.75	2,783.85	2,595.95	2,617.82	2,575.69	2,796.23	2,709.05	2,606.87	2,660.29	2,486.26	2,466.78	2,246.02	2,208.54	2,513.00	2,405.44	2,212.94	2,507.61	2,492.64	2,420.55	2,589.06	2,480.34	2,602.12	2,656.94	90.44	2,516.87	2,490.31	2,602.65	2,729.31	2,770.32	2,818.48	2,540.22
Cash and cash equivalents	138.61	107.51	797.08	749.64	532.54	205.18	477.80	851.54	962.22	289.50	244.80	648.83	239.48	213.01	326.13	704.09	1,659.90	1,758.55	2,588.62	2,358.12	1,553.05	2,001.72	1,529.32	1,965.89	729.54	188.45	443.22	182.27	179.63	171.62	203.29	188.64	466.34	162.33	164.31	209.80	412.76	169.48	342.34	790.45	330.30	138.79	341.42	470.82	427.25	132.89	258.37	483.49	491.39	164.69	201.44	352.27	205.28	168.43	318.19	536.70	336.32	405.34	493.13	507.27	449.25	454.47	296.27	501.51	331.47	104.48	222.16	221.24	101.50	95.58	92.90	111.44	110.58	89.96	126.57	145.77	117.98	146.41	127.22	143.31	133.24
Short-term investments	2,589.12	2,683.07	55.50	57.66	64.72	63.76	2,465.59	2,745.80	2,837.10	2,956.13	2,873.16	3,068.15	3,204.52	3,255.21	3,321.82	3,626.16	3,647.33	3,183.92	2,925.06	2,932.02	2,812.35	2,398.92	2,205.65	1,676.07	1,679.76	1,740.26	1,570.41	1,600.02	1,673.50	1,734.09	1,806.23	1,929.99	1,941.59	2,080.99	2,175.65	2,269.51	2,271.70	2,270.47	2,227.55	2,248.03	2,294.66	2,368.65	2,312.72	3,154.22	3,028.29	3,137.16	3,160.06	3,017.49	2,750.06	2,663.64	2,617.31	2,431.58	2,390.67	2,449.39	2,257.51	2,259.53	2,372.73	2,201.53	2,167.16	1,979.00	2,017.53	1,791.56	1,912.27	2,011.49	2,073.98	2,108.46	2,285.46	2,271.39	2,319.05	2,493.48	2,387.44	2,490.68	2,546.37	0.48	2,390.31	2,344.54	2,484.66	2,582.90	2,643.10	2,675.17	2,406.99
Accounts receivable, net	44.13	46.72	266.51	261.48	258.65	282.80	268.33	300.44	300.48	301.34	335.22	271.12	79.55	314.21	306.33	241.48	186.34	45.93	114.34	120.42	42.35	45.55	89.46	49.88	88.62	116.23	54.47	138.32	61.25	64.19	67.58	67.72	67.89	70.24	71.35	66.05	62.42	64.64	68.31	71.93	73.10	74.14	129.01	136.61	76.22	132.49	143.80	136.74	136.64	170.94	180.27	187.38	167.79	145.10	22.89	22.39	23.38	185.01	53.50	63.92	23.26	23.65	25.53	26.97	27.42	28.67	27.43	26.32	28.41	28.52	28.80	28.65	29.45	29.73	30.09	29.81	31.03	29.15	30.08	27.99	25.83
Inventories							-523.25	-893.53	-997.48	-129.95	-504.65	-842.36	-435.62	-455.10		-1,122.98	-1,780.85	-1,833.31	-2,655.75	-2,433.96	50.16	60.77	51.42	52.79	37.33	63.71	71.87	79.06	66.39	92.82	105.53	72.07	56.95	62.75	69.66	74.12	62.72	67.69	43.62	49.08	46.10	69.98	53.17	62.93	37.72	54.66	6.82	7.19	6.98	10.65	7.43	7.49	14.20	15.90	12.76	16.51	22.23	29.61	40.11	34.34	21.24	19.55	20.54	17.56	20.32	5.38	1.14	4.04	8.67	6.57	1.93	1.14	1.14
Other current assets	-44.13	-46.72		-45.25		13.07	45.45	1,081.28	1,190.86	9.48	504.65	842.36	435.62	8.71	-175.40	881.32	1,780.85	1,833.31	2,655.75	2,433.96	5,738.29	6,108.57	6,459.96	6,963.87	6,029.86	6.57	6,156.03	6,156.15	6,143.42	6,160.37	5,953.67	2,965.55	2,914.90	2,807.06	2,628.61	2,485.37	2,418.42	2,175.44	2,124.54	2,046.96	1,935.15	1,692.12	1,552.42	670.24	733.91	4.11	586.55	647.88	683.68	3.70	848.02	929.01	1,016.45	1,055.44	3,626.14	3,607.32	3,675.93	16.70	3,715.32	3,806.82	3,902.62	4,058.83	4,139.67	4,208.70	4,243.89	4,385.01	3,900.84	3,780.38	3,851.18	3,914.67	3,801.62	3,702.58	3,565.37	3,667.07	3,494.94	3,501.24	3,273.09	3,248.11	3,087.79	3,019.26	2,877.19
Total current assets	138.61	154.23	1,119.09	1,068.78	855.92	564.82	3,211.71	3,897.78	4,099.80	3,556.45	3,453.19	3,988.10	3,523.55	3,791.14	3,954.29	4,571.73	5,493.57	4,988.40	5,628.03	5,410.57	4,407.74	4,446.19	3,824.42	3,691.84	2,497.91	2,051.51	2,068.10	1,920.61	1,914.38	1,969.89	2,077.10	2,186.35	2,475.82	2,313.56	2,411.31	2,545.36	2,746.88	2,504.59	2,638.20	3,110.42	2,698.06	2,581.57	2,783.15	3,761.65	3,531.75	3,406.64	3,562.22	3,643.15	3,378.08	2,999.28	2,999.02	2,971.23	2,763.74	2,762.92	341.07	559.08	359.69	2,808.57	546.63	571.19	472.51	478.11	321.80	528.48	358.89	133.15	249.59	247.56	129.91	124.10	121.70	140.09	140.03	119.70	156.66	175.58	149.02	176.64	157.30	171.30	159.06
Total non-current assets +	15,368.97	15,476.82	14,547.11	14,345.35	14,400.67	14,588.84	12,191.51	12,253.72	12,368.35	12,464.54	12,449.83	12,496.44	6,571.66	12,685.40	12,394.99	12,188.26	12,045.57	5,848.09	10,573.57	10,128.72	4,644.24	3,726.03	9,994.29	3,042.81	9,108.98	9,230.94	3,036.77	9,250.98	3,180.26	3,257.04	3,344.05	2,869.90	2,908.49	3,080.44	3,194.43	3,313.35	3,331.11	3,318.77	3,238.64	3,105.85	3,241.53	3,327.53	4,843.32	3,935.71	3,139.57	3,971.28	3,860.63	3,786.27	3,524.43	3,661.99	3,558.26	3,454.33	2,485.58	2,545.00	2,354.13	2,357.56	6,146.39	3,674.34	2,267.95	2,082.19	2,123.22	5,958.58	6,162.07	6,331.92	6,429.76	6,606.62	6,296.68	6,165.55	6,286.18	6,525.55	6,300.09	6,313.76	6,234.77	6,174.27	6,000.74	5,961.47	5,844.41	5,916.69	5,817.35	5,781.12	5,368.85
Property, plant and equipment, net												68.72	45.31	69.39	47.42	47.10	53.44	49.10	49.81	49.91	70.08	51.14	51.48	51.77	52.87	53.98	53.26	54.16	55.83	58.19	59.26	44.69	45.54	46.17	46.65	47.36	47.26	42.09	38.67	39.70	39.92	31.38	31.80	31.89	32.63	33.59	34.61	36.01	31.72	32.83	33.60	34.21	34.89	35.08	35.58	36.46	35.62	36.28	36.73	38.02	39.43	40.92	41.94	42.59	41.52	41.44	42.29	42.84	44.02	44.42	44.02	45.21	46.59	46.86	47.05	46.39	45.60	44.96	44.22	43.86	41.26
Goodwill	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	765.82	663.71	663.71	663.71	663.71	663.71	663.71	663.71	663.71	663.71	663.71	663.71	666.54	666.54	662.89	116.56	116.56	116.56	116.56	119.19	119.19	89.53	88.17	88.17	88.17	74.24	74.24	74.24	74.24	74.24	74.24	74.76	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.10	55.17	46.58	60.36	31.53	31.53	31.53	31.53	31.53
Intangible assets	4.92	5.77	6.65	7.66	8.81	9.97	11.13	12.42	13.85	15.29	16.74	18.30	20.02	21.74	23.47	25.31	27.31	25.39	27.29	29.30	31.47	33.63	35.80	38.10	40.54	42.99	45.45	48.09	50.93	53.78	56.64	6.18	6.51	6.84	7.18	7.52	7.89	5.01	5.29	5.59	5.88	2.27	2.49	2.71	2.95	3.21	3.57	3.05	2.14	2.26	2.39	2.51	2.95	3.39	3.83	4.28	4.73	5.55	6.40	7.26	8.13	9.03	9.94	10.87	11.81	12.76	8.76	9.50	10.23	11.02	11.92	12.82	13.71	29.73	21.86	8.94	9.53	10.12	10.71	11.30	11.89
Long-term investments	4,837.16	5,146.30	4,877.31	4,813.54	4,894.21	5,035.07	4,870.84	5,175.68	5,291.69	5,490.68	5,362.60	5,580.86	5,740.50	5,809.51	5,879.75	6,038.47	6,010.07	5,109.89	4,636.00	3,968.95	3,899.33	8,258.51	8,318.19	8,313.44	7,388.40	7,500.81	7,435.23	7,470.83	7,543.94	7,701.42	7,522.87	4,757.37	4,735.05	4,775.57	4,690.32	4,632.02	4,560.81	4,338.05	4,234.17	7,149.38	7,228.17	7,184.41	4,639.68	3,733.90	3,663.90	3,764.41	3,515.90	3,422.91	3,190.56	3,312.46	3,202.49	3,086.27	3,099.27	3,161.92	2.12	2.19	2.28	2.38	12.54	10.16	3,503.92
Other non-current assets
Total assets	15,507.58	15,631.05	15,666.21	15,414.13	15,256.59	15,153.66	15,403.22	16,151.50	16,468.15	16,020.99	15,903.02	16,484.54	16,274.04	16,476.54	16,349.28	16,759.99	17,539.14	15,883.70	16,201.60	15,539.29	14,840.44	14,419.31	13,818.71	13,751.30	11,606.89	11,282.45	11,332.76	11,171.58	11,304.96	11,529.15	11,480.34	8,093.86	8,356.16	8,270.59	8,304.01	8,418.20	8,559.12	8,073.71	8,044.99	8,312.31	7,920.84	7,671.20	7,626.46	7,697.36	7,442.95	7,377.92	7,422.85	7,423.99	6,902.52	6,664.97	6,557.28	6,425.56	6,265.77	6,363.36	6,321.34	6,523.96	6,506.08	6,482.92	6,529.91	6,460.19	6,498.35	6,436.69	6,483.87	6,860.40	6,788.65	6,739.77	6,546.27	6,414.90	6,416.09	6,649.65	6,421.79	6,453.85	6,374.80	6,293.96	6,157.39	6,137.04	5,993.43	6,094.26	5,974.65	5,952.42	5,527.91

Total current liabilities +	494.26	11,985.81	13,080.14	12,693.56	12,770.45	12,715.32	12,473.68	12,093.55	12,216.05	13,798.55	13,748.34	14,344.89	151.95	14,397.11	14,340.24	14,547.82	15,059.46	2.28	13,564.14	13,217.93	5.00	5.00	11,652.25	10.00	9,482.52	9,133.59	4.91	9,084.09	153.00	280.00	30.00	1.26	1.39	40.05	63.00	1.68	1.61	53.00	0.67	0.56	0.28	46.26	6,569.92	6,656.53	0.31	6,215.45	6,289.24	6,241.97	5,738.67	5,603.99	5,504.96	5,325.14	1.31	27.49	200.44	452.15	5,161.09	5,117.44	552.84	558.00	561.05	5,066.00	5,642.22	6,008.83	5,967.24	5,935.81	5,716.96	5,631.89	5,611.97	5,868.74	4,876.28	5,065.69	5,035.18	5,012.47	4,375.58	4,337.58	4,215.47	4,612.21	4,995.74	4,891.03	4,734.21
Accounts payable	4.25	4.77	4.64	4.58	4.36	5.05	6.68	34.40	45.40	23.27			12,271.87	0.43	13,881.10	14,152.45	14,745.76	13,026.78	13,351.97	12,779.49	12,159.63	11,736.50	11,168.83	11,145.67	9,113.60	8,704.93	8,794.33	8,662.82	8,654.12	8,827.49	9,109.83	6,535.31	6,709.44	6,546.85	6,608.10	6,697.18	6,842.81	6,309.68	6,321.00	6,585.99	0.28	0.26	0.27	0.32	0.31	1.16	1.12	1.17	1.08	1.11	1.11	1.18	1.31	1.49	1.57	3.36	3.42	3.53	4.24	4.48	4.63	4.99	5.10	5.82	6.01	6.48	8.42	8.56	8.45	9.74	18.17	11.90	17.16	13.31	19.15	15.63	19.86	16.16	16.25	17.72	12.19
Short-term debt	494.26	490.60	951.26	704.15	776.16	761.89	394.52	268.83	275.72	2,341.64	1,389.55	1,947.37	1,405.00	1,560.43	467.84	502.83	598.91	2.28	659.58	578.21	5.00	5.00	483.42	10.00	368.92	428.66	4.91	421.27	153.00	280.00	30.00	411.23	514.70	582.76	63.00	577.01	53.00	53.00	577.99	590.47	631.86	46.00	610.17	662.33	46.00	609.63	528.82	611.46	626.80	712.25	608.37	491.64	26.00	26.00	198.87	448.80	477.57	509.37	548.59	553.53	556.42	542.19	1,114.65	1,401.53	1,442.63	1,490.68	1,668.77	1,640.11	1,818.25	2,350.85	1,662.57	1,840.16	1,757.35	1,634.81	921.35	813.48	805.52	1,189.25	1,456.01	1,280.46	1,245.94
Current portion of long-term debt	500.00	500.00	500.00	300.00	500.00	500.00	0.00			2,070.00	1,120.00	1,495.00	1,405.00	995.00	0.00	0.00	0.00	2.28	0.00	0.00	5.00	5.00		10.00		0.00	4.91	0.00	153.00			411.23	514.70	582.76	549.63	577.01	564.39	687.59	577.99	590.47	631.86	771.82				844.96
Deferred revenue
Other current liabilities		11,495.21	12,124.24	11,984.82	11,989.92	11,948.38	11,917.01	11,790.33	11,894.92	11,433.64	12,144.28	12,250.54	-1,253.05	12,836.25	13,691.92	13,935.95	14,404.14	-2.28	12,893.35	12,628.35	-5.00	-5.00	11,147.42	-10.00	9,103.13	8,669.34	-4.91	8,613.99	-153.00	-280.00	-30.00	6,535.31	6,709.44	6,546.85	-63.00	6,697.18	6,842.81	-53.00	6,321.00	6,585.99	-0.28	-46.26	5,929.07	5,953.12	-0.31	5,573.20	5,718.97	5,588.56	5,076.97	4,831.96	4,836.26	4,772.35	-1.31	-27.49	-200.44	-452.15	4,643.31	4,556.52	-552.84	-558.00	-561.05	4,518.83	4,522.46	4,601.49	4,518.60	4,438.65	4,039.77	3,983.22	3,785.27	3,508.16	3,195.54	3,213.63	3,260.67	3,364.35	3,435.09	3,508.48	3,390.08	3,406.81	3,523.48	3,592.85	3,476.08
Total non-current liabilities +	12,692.04	1,350.02	304.00	480.25	257.73	252.02	731.71	1,945.51	2,165.28	144.47	203.28	138.28	14,132.32	130.91	130.15	202.73	377.41	2.28	547.88	236.95	25.77	25.77	184.50	25.77	182.98	154.77	25.77	150.81	25.77	25.77	25.77	25.77	25.77	25.77	25.77	25.77	25.77	25.77	25.77	25.77	30.77	25.77	135.82	146.84	25.77	284.37	284.38	341.26	354.67	289.09	284.10	348.34	245.40	265.95	67.01	87.63	614.98	650.66	116.99	117.54	115.06	726.84	176.90	177.58	168.65	165.73	177.80	159.64	177.76	166.02	1,110.69	953.97	887.84	856.55	1,375.00	1,402.63	1,384.12	1,092.71	596.02	723.13	454.14
Long-term debt				200.00			500.00	500.00	1,995.00		1,120.00	1,495.00	1,405.00	995.00				2.28			25.77	30.77	35.77	35.77	25.77	25.77	30.69	25.77	178.77	305.77	55.77	25.77	25.77	25.77	88.77	25.77	25.77	78.77	25.77	25.77	25.77	71.77	25.77	25.77	25.77	71.77	25.77	25.77	25.77	94.77	68.26	224.84	245.40	265.95	265.88	536.43	556.98	563.72	663.65	668.58	671.48	670.36	672.13	920.92	1,022.47	1,120.60	1,323.50	1,324.05	1,075.79	1,081.59	1,684.76	1,570.36	1,340.18	1,070.60	1,901.71	1,883.09	1,816.74	1,065.50	559.76	582.71	414.19
Capital lease obligations
Other non-current liabilities													584.53		576.09	681.65	952.37	802.59	1,186.79	792.90	688.32	622.44	610.89	750.29	503.67	534.98	518.52	525.36	560.28	524.67	477.00	430.35	535.23	610.47	512.65	616.32	626.03	682.03	682.74	697.16	694.84	747.23	709.12	772.30	610.99	811.93	777.26	916.86	945.74	897.12	814.90	605.85	555.43	524.19	509.61	528.14	526.48	587.58	562.31	587.87	672.74
Total liabilities	13,186.30	13,335.83	13,384.14	13,173.81	13,028.17	12,967.34	13,205.39	14,039.07	14,381.32	13,943.02	13,951.61	14,483.18	14,284.27	14,528.02	14,470.39	14,777.78	15,464.09	13,802.19	14,137.68	13,484.21	12,807.76	12,411.32	11,836.75	11,792.20	9,665.50	9,288.35	9,365.87	9,234.91	9,414.03	9,677.96	9,661.76	25.77	25.77	25.77	7,227.55	25.77	25.77	7,082.85	25.77	25.77	6,948.97	6,747.80	6,705.74	6,803.37	6,545.83	6,499.81	6,573.62	6,583.23	6,093.34	5,893.08	5,789.06	5,673.48	5,497.56	5,600.39	5,567.13	5,775.71	5,776.08	5,768.10	5,830.03	5,776.51	5,843.75	5,792.84	5,819.11	6,186.41	6,135.89	6,101.54	5,894.76	5,791.52	5,789.73	6,034.76	5,986.97	6,019.65	5,923.01	5,869.02	5,750.58	5,740.21	5,599.59	5,704.92	5,591.76	5,614.17	5,188.35

Total stockholders' equity +	2,321.28	2,295.22	2,282.07	2,240.32	2,228.42	2,186.32	2,197.83	2,112.43	2,086.83	2,077.97	1,951.40	2,001.37	1,989.77	1,948.52	1,878.89	1,982.21	2,075.04	2,081.50	2,063.92	2,055.07	2,032.68	2,007.99	1,981.96	1,959.10	1,941.39	1,994.10	1,966.89	1,936.68	1,890.93	1,851.19	1,818.58	1,083.42	1,066.86	1,069.27	1,076.46	1,060.77	1,046.33	990.86	1,003.30	991.46	971.86	923.40	920.73	893.99	897.12	878.11	849.23	840.76	809.18	771.89	768.22	752.07	768.21	762.97	754.21	748.25	730.01	714.81	699.88	683.69	654.60	643.86	664.76	673.98	652.77	638.23	651.51	623.38	626.36	614.89	434.82	434.19	451.79	424.95	406.82	396.83	393.84	389.34	382.89	338.25	339.57
Common stock and paid-in capital	996.96	994.71	1,009.42	992.71	1,003.67	984.82	1,019.21	957.06	953.47	965.33	859.32	939.27	955.66	945.67	914.21	1,054.21	1,179.38	1,205.94	1,211.65	1,228.13	1,232.42	1,247.13	1,246.74	1,246.95	1,246.46	1,311.41	1,310.23	1,305.17	1,288.65	1,275.39	1,266.24	550.00	553.37	574.91	584.53	583.09	581.41	541.36	567.88	568.52	561.49	523.48	536.66	525.03	542.21	526.30	512.41	517.65	500.98	481.74	492.82	490.40	520.50	527.96	532.42	526.81	523.27	521.44	519.36	516.64	499.58	496.41	518.17	536.31	525.07	517.62	538.91	512.29	522.07	514.71	339.27	349.01	376.70	358.38	346.55	343.66	349.29	354.88	244.44	211.37	224.72
Retained earnings	1,324.32	1,300.51	1,272.65	1,247.61	1,224.75	1,201.50	1,178.62	1,155.37	1,133.36	1,112.64	1,092.08	1,062.09	1,034.11	1,002.85	964.67	928.00	895.66	875.57	852.27	826.94	800.26	760.86	735.22	712.15	694.93	682.69	656.66	631.51	602.28	575.81	552.34	533.41	513.48	494.36	491.94	477.68	464.92	449.50	435.42	422.94	410.38	399.92	384.07	368.96	354.91	351.81	336.82	323.11	308.20	290.15	275.41	261.68	247.71	235.01	221.79	221.44	206.74	193.37	180.52	167.05	155.03	147.44	146.59	137.67	127.70	120.61	112.60	111.09	104.29	100.18	95.56	85.18	75.09	66.57	60.27	53.18	44.55	34.46	138.45	126.88	114.85
Common shares outstanding	136	136	138	139	139	139	139	139	139	139	138	138	139	139	139	140	145	135	135	136	135	135	135	135	139	140	140	140	140	140	127	110	110	110	110	110	109	108	109	109	107	106	106	106	106	105	105	106	106	106	105	105	105	105	105	105	105	104	105	106	106	106	106	106	106	106	99	83	83	83	83	82	85	85	85	84	84	84	86	85	83

Balance Sheet - CVB FINANCIAL CORP (CVBF)

Balance Sheet - CVB FINANCIAL CORP (CVBF)