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 +	3,272.45	4,953.81	2,975.75	2,735.00	4,229.07	3,952.47	1,904.90	1,583.61	1,579.28	2,373.26	2,664.61	3,831.29	2,564.51	2,533.14	1,900.72	899.33	498.39	297.47	325.72	542.08
Cash and cash equivalents	657.31	2,381.10	980.65	683.97	2,090.81	1,702.98	419.16	268.65	313.07	450.37	284.05	781.84	203.56	751.43	816.00	888.62	498.39	82.60	61.38	45.72
Short-term investments	2,615.14	2,572.71	1,995.10	2,051.04	2,138.26	2,249.49	1,485.74	1,314.96	1,266.21	1,922.89	2,380.56	3,049.44	2,360.95	1,781.71	1,084.72	10.71	0.00	214.87	264.35	496.36
Accounts receivable, net	211.37	222.08	95.48	63.87	54.51	59.51	48.86	49.10	41.64	53.72	54.94	68.55	93.22	69.37	52.33	49.02	53.29	54.37	49.61	42.30
Inventories			-1,085.50	15,292.27	-2,159.72	-1,767.74	-474.80	-340.86	-1,286.09	-1,810.34	61.10	79.15	113.30	129.03	216.21	233.15	176.86	37.11	4.87	3.90
Other current assets	-24,342.27	2,607.74	1,085.50	757.42	2,159.72	1,767.74	474.80	340.86	384.34	550.96	7,249.39	5,698.05	5,939.03	8,244.03	8,847.37	9,567.10	9,336.40	9,704.21	8,338.32	7,226.61
Total current assets	3,483.82	5,175.89	3,071.23	2,798.87	4,283.58	4,011.98	1,953.76	1,632.71	1,620.92	2,426.98	2,719.55	3,899.84	2,657.73	2,602.51	868.33	937.64	551.68	136.97	110.99	88.03
Total non-current assets +	23,215.88	22,884.44	19,403.45	17,973.26	15,366.99	14,782.08	14,521.15	14,233.02	13,632.66	12,461.09	11,848.77	10,856.20	10,425.13	9,870.44	12,572.42	12,548.74	12,030.80	11,693.18	10,174.43	8,980.99
Property, plant and equipment, net			237.01	243.06	255.15	252.81	274.02	268.00	263.69	281.95	276.25	262.35	215.56	178.85	166.59	162.72	133.48	133.36	74.81	62.16
Goodwill	414.72	411.36	304.75	303.46	303.46	302.71	301.37	301.37	293.15	291.50	291.50	291.50	260.28	251.65	251.65	251.65	251.65	251.65	102.41	54.48
Intangible assets	27.37	37.07	5.87	5.55	6.56	7.20	7.88	9.92	5.53	5.49	7.86	11.41	4.04	4.42	4.62	257.72	5.14	8.51	4.84	1.78
Long-term investments	4,179.00	3,009.68	2,418.68	2,514.34	2,504.28	3,014.10	2,929.22	13,161.09	12,591.78	11,395.22	10,915.38	9,803.70	9,304.84		8,195.07
Other non-current assets
Total assets	26,699.70	28,060.33	22,474.68	20,772.13	19,650.57	18,794.06	16,474.91	15,865.72	15,253.58	14,888.06	14,568.32	14,756.04	13,082.86	12,472.94	13,440.75	13,486.38	12,582.48	11,796.43	10,285.42	9,069.02

Total current liabilities +	23,184.68	21,373.97	16,345.70	16,319.51	15,757.49	14,030.46	12,134.09	11,481.40	10,966.26	10,789.43	10,732.42	10,823.75	9,172.78	8,653.15	9,532.60	9,740.18	8,719.68	8,461.95	7,271.79	5,311.73
Accounts payable			16,070.33	16,029.57	15,542.11	250.84	11,990.76	94.25	131.25	188.58	100.72	106.83	82.51	8,576.62	66.70	8,825.92	7,842.31	7,146.05	5,979.05	5,285.71
Short-term debt	1,747.04	11.79	3,651.84	2,031.22	1,326.20	1,836.62	950.00	1,680.00	1,395.00	200.00	1,830.00	1,930.00	175.00	275.00	800.00	800.00	800.60	1,177.60	1,275.00	526.02
Current portion of long-term debt	1,747.04						950.00	1,680.00	1,395.00	200.00	250.00	100.00
Deferred revenue
Other current liabilities	21,437.64	21,373.97	16,345.70	16,316.21	15,757.49	14,030.46	12,128.98	11,481.40	10,966.26	10,789.43	10,732.42	10,823.75	8,997.78	8,378.15	8,731.07	8,940.18	7,901.01	7,284.35	5,996.79	4,785.71
Total non-current liabilities +	475.45	3,686.06	3,702.55	2,178.36	1,767.02	2,749.46	2,307.83	2,387.42	2,281.63	2,122.90	1,880.22	1,959.00	1,972.44	1,920.04	2,001.61	1,905.05	2,117.31	2,035.51	1,695.51	2,494.57
Long-term debt	70.21	3,318.31	3,650.00	2,125.00	1,720.00	2,700.00	2,250.00	2,330.00	2,225.00	2,080.00	1,594.56	1,830.00	1,930.00	1,880.00	800.00	2,265.55	2,478.93	2,598.31	2,360.98	2,370.00
Capital lease obligations
Other non-current liabilities				50.05	47.02	49.46		57.42	10,891.64	10,643.75	10,681.93	10,745.93	9,132.71		8,705.45
Total liabilities	23,660.12	25,060.03	20,048.25	18,497.87	17,524.51	16,779.92	14,441.92	13,868.82	13,247.89	12,912.33	12,612.65	12,779.16	11,145.22	10,573.19	11,534.22	11,645.23	10,836.99	10,463.75	8,967.29	7,806.30

Total stockholders' equity +	3,039.58	3,000.30	2,426.43	2,274.26	2,126.06	2,014.13	2,033.00	1,996.91	2,005.69	1,975.73	1,955.68	1,976.88	1,937.64	1,899.75	1,906.53	1,841.15	1,745.49	1,332.67	1,318.13	1,262.72
Common stock and paid-in capital	933.87	1,021.40	558.68	585.52	597.45	593.23	697.09	807.94	962.80	1,031.85	1,125.93	1,267.13	1,343.19	1,418.97	1,529.82	1,548.78	1,549.32	1,158.35	1,132.44	1,139.59
Retained earnings	2,105.70	1,978.90	1,867.75	1,688.74	1,528.61	1,420.91	1,335.91	1,188.97	1,042.89	943.88	829.75	709.75	594.45	480.78	376.71	292.37	196.16	174.33	185.68	123.13
Common shares outstanding	80	74	65	65	73	77	80	85	89	92	96	102	105	107	111	113	89	88	88	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 +	5,022.06	3,983.02	3,272.45	4,196.75	3,351.12	4,251.47	4,953.81	4,921.27	3,943.89	3,163.22	2,975.75	3,175.88	3,124.83	2,705.70	2,735.00	2,758.15	3,857.11	3,826.79	4,229.07	4,544.61	4,757.35	4,313.67	3,952.47	3,282.20	3,188.62	1,979.39	1,904.90	1,797.77	1,825.16	1,734.72	1,583.61	1,601.32	1,526.08	1,555.57	1,579.28	1,629.67	1,655.18	1,840.77	2,373.26	2,499.92	2,373.17	2,610.75	2,664.61	2,973.92	3,431.97	3,437.83	3,831.29	3,964.33	3,718.81	3,805.85	2,564.51	2,705.00	2,804.73	2,641.08	2,533.14	963.77	4,577.97	4,457.99	1,900.72	3,784.57	3,817.04	3,655.00	888.62	1,128.94	3,196.89	2,857.00	498.39	166.03	2,050.78	2,133.78	82.60	70.07	1,703.79	1,702.75	61.38	70.36	1,575.40	1,443.82	45.72	65.74	1,543.19
Cash and cash equivalents	669.80	734.92	657.31	809.25	1,231.46	1,507.74	2,381.10	2,492.50	1,505.77	1,144.77	980.65	1,139.64	1,118.54	645.86	683.97	607.42	1,947.50	1,880.65	2,090.81	2,251.96	2,318.45	1,830.72	1,702.98	1,218.24	1,495.57	483.81	419.16	289.83	279.55	283.38	268.65	345.92	256.81	309.71	313.07	359.25	266.40	398.84	450.37	530.06	276.08	305.96	284.05	349.55	675.06	542.77	781.84	861.30	608.24	967.35	203.56	646.86	782.06	637.30	751.43	963.77	890.35	909.91	816.00	658.16	911.96	842.89	888.62	1,128.94	919.83	936.83	498.39	166.03	86.58	153.05	82.60	70.07	65.40	56.78	61.38	70.36	209.50	58.03	45.72	65.74	383.32
Short-term investments	4,352.26	3,248.11	2,615.14	3,387.50	2,119.66	2,743.73	2,572.71	2,428.77	2,438.11	2,018.45	1,995.10	2,036.23	2,006.29	2,059.84	2,051.04	2,150.73	1,909.61	1,946.14	2,138.26	2,292.66	2,438.90	2,482.94	2,249.49	2,063.96	1,693.05	1,495.59	1,485.74	1,507.94	1,545.61	1,451.34	1,314.96	1,255.40	1,269.27	1,245.86	1,266.21	1,270.41	1,388.78	1,441.94	1,922.89	1,969.87	2,097.09	2,304.79	2,380.56	2,624.37	2,756.91	2,895.06	3,049.44	3,103.02	3,110.58	2,838.50	2,360.95	2,058.14	2,022.67	2,003.78	1,781.71	0.00	3,687.63	3,548.08	1,084.72	3,126.41	2,905.08	2,812.12	0.00	0.00	2,277.06	1,920.17			1,964.20	1,980.73			1,638.39	1,645.97			1,365.90	1,385.79			1,159.87
Accounts receivable, net	98.86	200.03	211.37	99.22	224.52	103.15	222.08	232.45	262.32	87.02	95.48	81.93	79.07	75.32	63.87	55.99	55.26	51.75	54.51	51.54	54.07	52.67	59.51	49.99	46.08	46.73	48.86	48.00	50.79	48.21	49.10	47.96	45.35	42.15	41.64	38.93	40.57	38.12	53.72	53.08	49.12	38.98	54.94	50.84	48.27	40.76	68.55	76.65	87.85	74.59	93.22	84.73	82.68	74.35	69.37	53.04	54.12	53.97	52.33	60.89	60.53	51.77	49.02	50.00	51.66	49.46	53.29	51.98	55.33	57.43	54.37	54.08	53.85	49.21	49.61	46.04	44.46	42.14	42.30	39.40	36.98
Inventories								-18,484.83	-22,416.51	16,346.01	-1,085.50	-1,229.95	-1,206.44	16,266.29	15,292.27	-673.06	-2,012.27	-1,938.14	-6,414.60	11,156.56	8.99	8.14	8.64	9.63	8.78	9.65	10.10	10.11	10.63	11.28	14.41	11.28	15.90	17.93	20.66	19.11	22.54	22.64	29.03	31.68	38.77	42.10	57.52	59.93	76.49	81.38	79.15	83.69	84.00	96.19	113.30	112.26	129.32	137.13	129.03	140.60	155.90	206.42	216.21	229.84	243.58	244.20	233.15	226.49	237.01	183.51	176.86	86.65	84.70	61.93	37.11	20.88	12.02	2.93	4.87	2.74	5.20	4.39	3.90	4.92	4.39
Other current assets			-20,893.90				2,607.74	2,729.17	1,772.33	1,238.62	1,085.50	1,229.95	-79.07	-75.32	757.42	673.06	2,012.27	1,938.14	2,159.72	2,311.43	11,220.52	11,061.80	11,264.04	11,390.40	10,971.04	10,984.50	11,008.67	11,021.25	10,872.69	10,779.59	10,713.36	10,609.72	10,498.18	10,399.34	10,157.22	9,928.26	9,610.70	9,228.60	8,541.65	8,213.37	7,996.13	7,544.50	7,249.39	6,566.90	6,329.13	6,048.73	5,698.05	5,511.32	5,307.18	5,530.72	5,939.03	6,103.96	6,265.17	6,505.82	8,244.03	8,355.64	8,461.48	8,664.55	8,847.37	9,006.30	9,036.68	9,229.09	9,567.10	9,771.73	10,045.97	9,267.75	9,336.40	9,395.72	9,685.01	9,854.01	9,704.21	9,621.27	9,510.63	8,507.61	8,338.32	8,122.19	7,926.41	7,394.84	7,226.61	6,963.92	6,690.20
Total current assets	768.66	4,183.05	3,483.82	4,295.97	3,575.64	4,354.61	5,175.89	5,153.73	4,206.20	3,250.24	3,071.23	3,257.81	3,203.90	2,781.02	2,798.87	2,814.14	3,912.37	3,878.54	4,283.58	4,596.16	4,811.42	4,366.34	4,011.98	3,332.19	3,234.70	2,026.12	1,953.76	1,845.77	1,875.95	1,782.92	1,632.71	1,649.28	1,571.42	1,597.71	1,620.92	1,668.59	1,695.75	1,878.89	2,426.98	2,553.00	2,422.29	2,649.72	2,719.55	3,024.76	3,480.24	3,478.58	3,899.84	4,040.98	3,806.66	3,880.45	2,657.73	2,789.73	2,887.40	2,715.42	2,602.51	1,016.81	944.47	963.89	868.33	719.05	972.49	894.66	937.64	1,178.94	971.49	986.29	551.68	218.01	141.91	210.48	136.97	124.16	119.25	105.99	110.99	116.40	253.96	100.17	88.03	105.14	420.29
Total non-current assets +	26,800.13	23,102.70	23,215.88	22,435.94	24,069.00	23,329.84	22,884.44	23,427.07	25,934.09	19,389.88	19,403.45	19,294.78	19,121.31	18,872.80	17,973.26	17,344.69	16,647.91	16,094.63	15,366.99	15,053.35	14,722.16	14,697.29	14,782.08	14,842.91	14,140.93	14,397.05	14,521.15	14,622.76	14,559.26	14,405.20	14,233.02	14,117.04	14,061.71	13,986.30	13,632.66	13,415.41	13,264.92	12,994.76	12,461.09	12,268.60	12,248.54	12,035.18	11,848.77	11,345.74	11,130.78	11,016.17	10,856.20	10,748.98	10,557.94	10,523.93	10,425.13	10,222.76	10,228.43	10,391.42	9,870.44	12,448.54	12,619.64	12,685.83	12,572.42	12,604.29	12,416.32	12,532.73	12,548.74	12,530.96	12,831.23	11,676.17	12,030.80	11,824.61	12,120.27	12,311.41	11,693.18	11,671.09	11,620.00	10,470.65	10,174.43	9,869.72	9,623.83	9,050.66	8,980.99	8,698.00	8,167.26
Property, plant and equipment, net											237.01	237.34	236.05	240.36	243.06	244.23	247.17	253.49	255.15	255.77	259.56	256.24	252.81	250.78	245.61	245.79	274.02	275.64	277.01	276.68	268.00	269.67	265.39	264.64	263.69	269.51	271.73	275.75	281.95	295.35	299.13	288.80	276.25	272.17	268.13	258.28	262.35	257.58	242.26	236.40	215.56	206.16	206.80	207.19	178.85	175.13	174.58	174.03	166.59	165.47	164.88	165.44	162.72	160.10	157.69	134.40	133.48	133.75	134.23	134.56	133.36	117.73	116.38	75.39	74.81	74.42	75.21	61.35	62.16	64.07	63.50
Goodwill	418.45	416.25	414.72	414.72	414.72	414.72	411.36	412.21	411.40	305.13	304.75	303.46	303.46	303.46	303.46	303.46	303.46	303.46	303.46	302.71	302.71	302.71	302.71	302.71	302.69	302.23	301.37	301.37	301.37	301.37	301.37	301.37	301.37	300.29	293.15	291.50	291.50	291.50	291.50	291.50	291.50	291.50	291.50	0.00	0.00	0.00	291.50	0.00	0.00	0.00	260.28	0.00	0.00	0.00	251.65	0.00	0.00	0.00	251.65	0.00	0.00	0.00	251.65	0.00			251.65				251.65	212.79	212.84	102.41	102.41	102.41			54.48
Intangible assets	27.06	26.84	27.37	29.57	31.94	34.49	37.07	40.04	42.14	5.98	5.87	5.61	5.07	5.31	5.55	5.80	6.04	6.29	6.56	6.09	6.38	6.72	7.20	7.75	8.29	8.25	7.88	8.39	8.90	9.41	9.92	10.43	10.94	10.29	5.53	4.19	4.57	4.97	5.49	6.03	6.61	7.22	7.86	300.11	300.90	301.89	11.41	303.98	300.22	299.02	4.04	264.72	263.82	267.39	4.42	256.43	257.25	256.95	4.62	256.62	256.97	257.34	257.72	258.12	258.55	256.07	5.14	257.58	219.52	220.38	8.51	222.25	223.33	106.67	4.84	5.43	108.39	56.04	1.78	56.49	56.73
Long-term investments	5,097.99	4,907.08	4,179.00	3,900.35	3,669.27	3,281.08	3,009.68	2,876.41	2,896.00	2,433.52	2,418.68	2,470.41	2,451.51	2,513.28	2,514.34	2,628.62	2,210.83	2,272.53	2,504.28	2,708.40	2,932.99	3,126.95	3,014.10	2,947.22	14,639.08	14,814.21	2,929.22	15,045.65	15,052.44	14,794.77	13,161.09	13,051.37	13,000.49	12,933.00	12,591.78	12,363.99	12,223.79	11,949.08	11,395.22	11,189.63	11,179.75	11,081.46	10,915.38	10,327.16	10,001.95	9,872.86	9,803.70	9,658.55	9,460.69	9,403.66	9,304.84	9,113.05	9,056.69	9,171.09					8,195.07	8,286.91	8,290.79	8,449.73
Other non-current assets
Total assets	27,568.79	27,285.74	26,699.70	26,731.92	27,644.64	27,684.45	28,060.33	28,580.80	30,140.29	22,640.12	22,474.68	22,552.59	22,325.21	21,653.81	20,772.13	20,158.83	20,560.28	19,973.17	19,650.57	19,649.51	19,533.58	19,063.62	18,794.06	18,175.10	17,375.63	16,423.16	16,474.91	16,468.53	16,435.21	16,188.13	15,865.72	15,766.32	15,633.13	15,584.01	15,253.58	15,084.00	14,960.68	14,873.65	14,888.06	14,821.60	14,670.82	14,684.90	14,568.32	14,370.50	14,611.02	14,494.76	14,756.04	14,789.96	14,364.60	14,404.37	13,082.86	13,012.48	13,115.83	13,106.84	12,472.94	13,465.35	13,564.11	13,649.72	13,440.75	13,323.34	13,388.81	13,427.39	13,486.38	13,709.90	13,802.71	12,662.47	12,582.48	12,042.62	12,262.17	12,521.88	11,796.43	11,795.25	11,739.25	10,576.64	10,285.42	9,986.13	9,877.80	9,150.83	9,069.02	8,803.14	8,587.55

Total current liabilities +	21,230.21	21,416.97	23,184.68	339.93	21,427.43	21,438.78	21,373.97	21,184.77	21,339.77	16,040.27	16,345.70	16,373.92	16,105.78	16,236.80	16,319.51	16,208.47	16,609.15	16,086.49	15,757.49	15,444.74	15,014.34	14,378.02	14,030.46	13,354.18	12,298.17	12,081.91	12,134.09	11,916.84	11,795.09	11,636.48	11,481.40	11,377.43	11,278.17	11,135.47	10,966.26	10,754.11	10,753.69	10,770.46	10,789.43	10,746.21	10,704.50	10,764.91	10,732.42	10,650.72	10,794.87	10,664.12	10,823.75	10,840.81	10,436.67	10,503.60	9,172.78	9,133.94	9,235.29	9,295.61	8,653.15	9,550.61	8,866.60	9,743.90	9,532.60	9,576.16	9,656.79	8,909.29	9,740.18	8,982.53	9,083.06	8,025.75	8,719.68	7,738.11	7,614.80	7,284.74	8,461.95	8,403.68	7,086.79	6,127.17	7,271.79	6,817.90	5,979.11	5,358.04	5,311.73	5,283.96	5,160.38
Accounts payable				306.25							16,070.33	254.58	244.83	276.77	16,029.57	15,965.62	218.50	15,902.05	15,542.11	15,238.36	14,819.42	219.78	250.84	244.59	209.75	169.22	11,990.76	116.67	72.73	82.18	94.25	89.95	139.32	133.89	131.25	119.83	122.88	122.88	188.58	167.29	161.12	113.79	100.72	72.33	102.25	85.26	106.83	75.13	91.77	100.87	82.51	70.44	83.07	61.52	8,576.62	8,683.18	8,798.44	8,875.68	66.70	62.47	66.51	63.65	8,825.92	8,831.53	8,915.43	7,921.12	7,842.31	7,622.45	7,521.10	7,251.04	7,146.05	7,160.47	7,072.35	6,048.61	5,979.05	5,937.08	5,956.37	5,358.04	5,285.71	5,255.88	5,130.28
Short-term debt			1,747.04					94.36	93.73		3,651.84			3,075.00	2,031.22	1,700.00	1,720.00		1,326.20	1,950.00	2,150.00	2,600.00	2,700.00	2,800.00	3,050.00	2,250.00	950.00	2,505.00	2,610.00	2,540.00	2,330.00	2,370.00	2,325.00	2,415.00	2,225.00	2,275.00	2,150.00	2,080.00	2,080.00	2,080.00	1,980.00	1,928.00	1,830.00	1,730.00	1,830.00	1,830.00	1,930.00	1,930.00	1,930.00	1,930.00	1,930.00	1,930.00	1,930.00	1,880.00		800.00	800.00	800.00	800.00	800.00	800.00	1,864.08	800.00				800.60				1,177.60	1,129.14			1,275.00	818.04	22.74		526.02
Current portion of long-term debt			1,747.04																								950.00				1,680.00	2,380.14	2,333.62	2,422.62	1,395.00	2,279.03	2,150.00	2,080.00	200.00	2,080.00			250.00				100.00
Deferred revenue
Other current liabilities		21,314.59	21,437.64	33.68	21,427.43	21,438.78	21,373.97	21,184.77	21,339.77	16,038.79	16,345.70	16,372.82	16,103.12	16,219.81	16,316.21	16,204.08	16,609.15	16,083.77	15,757.49	15,443.82	15,000.92	14,369.73	14,030.46	13,353.61	12,295.74	12,062.47	12,128.98	11,914.48	11,790.91	11,629.10	11,481.40	11,373.13	11,278.17	11,135.47	10,966.26	10,754.11	10,753.69	10,770.46	10,789.43	10,730.02	10,704.50	10,764.20	10,732.42	10,650.72	10,794.87	10,659.84	10,823.75	10,840.81	10,436.67	10,503.60	9,172.78	9,133.94	9,235.29	9,295.61	8,653.15	8,750.61	8,862.19	8,924.47	8,731.07	8,776.16	8,848.11	8,909.29	8,940.18	8,982.53	9,059.92	8,012.37	7,901.01	7,732.44	7,614.80	7,258.98	7,284.35	7,242.87	7,039.85	6,065.93	5,996.79	5,963.83	5,956.37	5,299.84	4,785.71	5,283.96	5,123.27
Total non-current liabilities +	3,357.29	2,839.37	475.45	23,289.27	3,184.59	3,224.04	3,686.06	4,437.70	5,878.61	4,147.85	3,702.55	3,784.61	3,844.31	3,092.63	2,178.36	1,730.25	1,759.43	1,737.55	1,767.02	1,977.53	2,186.29	2,623.83	2,749.46	2,830.42	3,091.49	2,290.34	2,307.83	2,538.95	2,635.84	2,568.55	2,387.42	2,402.63	2,366.29	2,438.92	2,281.63	2,308.70	2,192.23	2,103.60	2,122.90	2,113.21	2,003.86	1,949.75	1,880.22	1,760.66	1,848.01	1,849.30	1,959.00	1,958.51	1,947.25	1,947.79	1,972.44	1,955.65	1,946.19	1,896.55	1,920.04	1,981.46	2,789.46	1,995.43	2,001.61	1,886.86	1,894.38	2,679.51	1,905.05	2,891.62	2,903.02	2,902.97	2,117.31	2,910.43	3,045.51	3,655.43	2,035.51	2,023.17	3,276.39	3,107.44	1,695.51	1,872.81	2,603.86	2,513.20	2,494.57	2,299.95	2,211.73
Long-term debt	3,114.55	2,488.41	70.21	1,991.09	2,814.94	2,914.63	3,318.31	4,079.36	5,489.50	3,875.00	3,650.00	3,750.00	3,800.00	3,075.00	2,125.00	1,700.00	1,720.00	1,720.00	1,720.00	1,950.00	2,150.00	2,600.00	2,700.00	2,800.00	3,050.00	2,250.00	2,250.00	2,505.00	2,610.00	2,540.00	650.00	2,370.00	2,325.00	2,415.00	2,225.00	2,275.00	2,150.00	2,080.00	2,080.00	2,080.00	1,980.00	1,928.00	1,830.00	1,730.00	1,830.00	1,830.00	1,930.00	1,930.00	1,930.00	1,930.00	1,930.00	1,930.00	1,930.00	1,880.00	1,880.00	0.00	0.00	0.00	800.00	800.00	800.00	800.00	2,665.55	2,867.44	2,872.84	2,874.51	2,879.53	2,887.70	3,015.35	3,543.63	3,175.91	3,116.75	3,123.65	3,028.91	2,835.98	2,617.87	2,470.23		2,370.00	2,200.00	2,100.00
Capital lease obligations
Other non-current liabilities												16,153.94	15,905.26	15,977.66	50.05	15,995.87	16,430.07		47.02	15,265.89	14,855.71	14,182.08	49.46	13,140.01	12,129.91	11,953.04		11,834.12	11,748.20	11,582.86	57.42	11,320.11	11,180.14	11,025.50	10,891.64	10,667.98	10,673.03	10,671.17	10,643.75	10,612.13	10,567.25	10,672.87	10,681.93	10,609.04	10,710.63	10,598.15	10,745.93	10,794.19	10,362.14	10,420.52	9,132.71	9,089.15	9,168.42	9,250.64					8,705.45	52.83	67.10	55.26
Total liabilities	24,587.50	24,256.34	23,660.12	23,717.59	24,612.02	24,662.82	25,060.03	25,622.46	27,218.38	20,188.12	20,048.25	20,158.52	19,950.09	19,329.43	18,497.87	17,938.72	18,368.58	17,824.05	17,524.51	17,422.27	17,200.63	17,001.86	16,779.92	16,184.60	15,389.66	14,372.25	14,441.92	14,455.79	14,430.93	14,205.04	13,868.82	13,780.06	13,644.46	13,574.40	13,247.89	13,062.81	12,945.91	12,874.05	12,912.33	12,859.42	12,708.36	12,714.66	12,612.65	12,411.38	12,642.88	12,513.42	12,779.16	12,799.32	12,383.92	12,451.39	11,145.22	11,089.59	11,181.48	11,192.16	10,573.19	11,532.07	11,656.05	11,739.33	11,534.22	11,463.02	11,551.16	11,588.79	11,645.23	11,874.15	11,986.07	10,928.72	10,836.99	10,648.54	10,660.31	10,940.18	10,463.75	10,426.85	10,363.19	9,234.61	8,967.29	8,690.71	8,582.97	7,871.24	7,806.30	7,583.91	7,372.11

Total stockholders' equity +	2,981.28	3,029.41	3,039.58	3,014.33	3,032.62	3,021.64	3,000.30	2,958.34	2,921.91	2,452.00	2,426.43	2,394.07	2,375.12	2,324.38	2,274.26	2,220.11	2,191.70	2,149.13	2,126.06	2,227.24	2,332.95	2,061.77	2,014.13	1,990.51	1,985.97	2,050.91	2,033.00	2,012.73	2,004.28	1,983.09	1,996.91	1,986.26	1,988.67	2,009.62	2,005.69	2,021.19	2,014.76	1,999.60	1,975.73	1,962.19	1,962.46	1,970.24	1,955.68	1,959.12	1,968.14	1,981.34	1,976.88	1,990.64	1,980.68	1,952.98	1,937.64	1,922.89	1,934.35	1,914.68	1,899.75	1,933.28	1,908.06	1,910.39	1,906.53	1,860.32	1,837.64	1,838.60	1,841.15	1,835.75	1,816.64	1,733.75	1,745.49	1,394.08	1,601.86	1,581.71	1,332.67	1,368.39	1,376.06	1,342.03	1,318.13	1,295.42	1,294.83	1,279.59	1,262.72	1,219.23	1,215.44
Common stock and paid-in capital	793.67	883.53	933.87	944.71	1,000.06	1,020.05	1,021.40	1,016.06	1,019.60	545.45	558.68	556.90	580.08	575.37	585.52	585.55	601.22	588.79	597.45	731.90	864.86	618.49	593.23	587.39	579.78	665.73	697.09	712.62	742.04	755.81	807.94	833.90	873.47	928.10	962.80	1,011.22	1,035.56	1,026.90	1,031.85	1,050.02	1,080.62	1,117.42	1,125.93	1,159.75	1,195.63	1,246.94	1,267.13	1,310.78	1,327.71	1,328.48	1,343.19	1,361.11	1,400.40	1,407.31	1,418.97	1,479.50	1,480.93	1,508.77	1,529.82	1,507.71	1,508.44	1,528.49	1,548.78	1,553.72	1,541.66	1,535.27	1,549.32	1,202.52	1,406.43	1,391.76	1,158.35	1,136.30	1,158.70	1,141.66	1,132.44	1,125.28	1,140.66	1,140.98	1,139.59	1,113.48	1,127.10
Retained earnings	2,187.61	2,145.88	2,105.70	2,069.62	2,032.56	2,001.59	1,978.90	1,942.28	1,902.31	1,906.56	1,867.75	1,837.16	1,795.04	1,749.01	1,688.74	1,634.56	1,590.48	1,560.34	1,528.61	1,495.34	1,468.09	1,443.28	1,420.91	1,403.12	1,406.19	1,385.18	1,335.91	1,300.12	1,262.24	1,227.28	1,188.97	1,152.36	1,115.20	1,081.52	1,042.89	1,009.96	979.20	972.70	943.88	912.16	881.84	852.82	829.75	799.37	772.51	734.40	709.75	679.86	652.97	624.51	594.45	561.79	533.95	507.37	480.78	453.78	427.12	401.61	376.71	352.61	329.20	310.11	292.37	282.03	274.98	198.49	196.16	191.56	195.43	189.94	174.33	232.10	217.36	200.37	185.68	170.14	154.17	138.61	123.13	105.74	88.34
Common shares outstanding	76	77	79	80	81	81	81	81	70	64	65	65	66	65	65	65	65	65	67	72	75	76	76	76	77	79	79	80	81	82	83	84	86	87	88	89	90	90	90	91	92	94	94	95	97	99	100	101	102	103	104	104	105	106	107	107	107	108	108	111	112	113	113	113	113	112	112	88	88	88	88	88	88	88	88	88	88	88	88	88	87

Balance Sheet - WAFD INC (WAFD)

Balance Sheet - WAFD INC (WAFD)