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 +	3,376.24	2,974.83	1,870.37	1,990.06	2,770.31	1,637.84	1,163.67	1,205.74	1,228.65	1,184.68	1,066.76	1,178.16	1,258.82	1,367.83	1,445.75	53.11	123.74	68.55	122.63	92.06
Cash and cash equivalents	211.48	205.91	180.26	186.51	712.46	532.35	186.75	142.66	190.83	144.30	102.23	103.76	101.22	103.82	69.63	52.23	120.82	66.32	83.74	89.39
Short-term investments	3,164.76	2,768.92	1,690.11	1,803.55	2,057.85	1,105.49	976.92	1,063.08	1,037.81	1,040.39	964.53	1,074.40	1,157.59	1,264.00	1,376.12	0.88	2.92	2.23	38.89	2.67
Accounts receivable, net	95.80	91.16	58.97	51.90	41.99	46.45	29.03	31.48	29.65	27.08	25.77	25.23	22.96	24.00	24.65	25.26	25.80	23.87	24.67	21.71
Inventories			121.28	-263.94	-789.08	-602.68	-235.39	1.57	6.86	7.99	10.55	5.10	5.49	12.47	12.80	2.86	6.38	3.44	1.04	0.53
Other current assets	309.30		250.87	263.94	789.08	602.68	235.39	6,469.11	6,588.04	6,253.10	5,865.65	5,278.66	4,267.58	3,844.38	4,854.39	4,592.73	4,581.14	4,695.86	4,484.13	3,959.12
Total current assets	3,472.04	3,066.01	1,929.33	2,041.96	2,812.30	1,684.29	1,192.70	7,706.33	7,846.34	7,464.87	6,958.18	6,482.04	1,281.77	1,391.83	1,470.40	77.49	149.54	92.41	147.29	111.10
Total non-current assets +	895.48	20,985.81	12,281.48	2,733.30	3,040.07	2,099.58	1,923.60	2,019.44	1,998.94	2,035.60	1,953.48	2,041.34	6,205.55	5,891.87	5,627.00	6,747.04	6,686.63	6,456.34	6,212.10	5,631.87
Property, plant and equipment, net	113.33	181.88	127.91	79.79	80.56	75.95	55.21	58.12	63.19	84.09	88.99	92.99	66.45	66.12	66.26	74.26	76.28	75.75	79.14	59.81
Goodwill	624.07	624.07	443.62	443.62	444.42	443.00	420.56	411.60	411.60	411.60	411.62	392.76	352.61	352.61	353.28	346.29	346.29	498.79	498.91	409.78
Intangible assets	782.15	195.16	14.32	17.27	19.76	23.21	437.02	418.18	420.29	422.94	426.28	404.42	3.82	5.30	7.44	7.93	11.77	15.89	21.81	429.72
Long-term investments	3,466.76	3,115.65	2,054.46	2,192.62	2,495.33	11,277.88	8,707.91	8,737.53	7,743.18	7,429.79	6,949.93	6,493.30	5,487.65	5,193.82	4,927.48	4,687.11
Other non-current assets
Total assets	24,980.71	24,051.83	14,210.81	13,783.44	13,781.20	12,919.74	9,808.58	9,725.77	9,845.27	9,500.47	8,911.66	8,523.38	7,487.33	7,283.70	7,097.40	6,824.53	6,836.17	6,548.75	6,359.39	5,742.96

Total current liabilities +	14,402.15	18,779.28	10,401.51	9,839.02	9,523.98	8,282.09	6,241.09	6,033.58	5,965.90	5,380.80	5,923.99	5,792.52	5,469.17	5,745.63	5,549.39	4,877.73	4,899.18	4,226.34	4,705.38	4,385.70
Accounts payable				10,563.02	11,234.01	9,837.83	7,102.61	6,830.12	6,714.17	6,553.63	5,923.99	5,792.52	5,202.47	5,428.27	5,156.60	4,877.73	4,899.18	4,246.41	4,242.90	3,844.08
Short-term debt		113.22	72.16	881.87	443.02	886.58	856.22	1,005.87	969.55	577.37	1,714.38	1,511.90	246.32	295.62	371.83				480.56	541.62
Current portion of long-term debt							549.91	121.32	497.55	1,619.50	1,714.38	1,511.90
Deferred revenue
Other current liabilities	14,402.15	18,666.06	10,329.35	8,957.16	9,080.96	7,395.51	5,384.87	5,027.71	4,996.35	4,803.43	5,923.99	5,792.52	5,222.85	5,450.02	5,177.55	4,877.73	4,899.18	4,226.34	4,224.82	3,844.08
Total non-current liabilities +	22,147.50	2,671.33	2,118.70	12,185.73	637.06	1,201.11	1,125.15	1,320.96	1,599.34	1,456.08	1,446.28	1,263.28	1,007.41	556.82	595.54	1,025.11	1,052.44	1,303.82	653.22	338.11
Long-term debt	2,518.54	2,308.82	1,458.57	1,347.86	637.06	1,175.97	1,125.15	1,442.28	1,742.51	1,612.75	1,707.63	1,509.85	1,203.88	803.26	920.18	969.68	577.62	797.17	641.43	517.44
Capital lease obligations
Other non-current liabilities				274.85	213.04	261.01	166.98	94.39	89.93	82.31	83.97	76.90	70.23	70.91	68.15	55.42
Total liabilities	22,147.50	21,450.62	12,520.21	12,185.73	637.06	1,201.11	1,125.15	8,366.79	8,546.61	8,248.68	7,715.59	7,379.28	6,476.58	6,302.45	6,144.93	5,902.84	5,951.62	5,530.16	5,358.60	4,723.81

Total stockholders' equity +	2,833.21	2,601.21	1,690.60	1,597.70	13,144.15	11,718.63	8,683.43	1,358.98	1,298.66	1,251.78	1,196.07	1,144.10	1,010.75	981.25	952.48	921.69	884.56	1,018.59	1,000.79	1,019.16
Common stock and paid-in capital	1,678.85	1,612.10	716.05	679.55	12,329.61	11,000.54	7,988.16	707.88	712.53	701.01	688.35	678.82	582.99	591.70	589.47	589.22	576.80	564.15	563.29	594.20
Retained earnings	1,154.36	989.11	974.54	918.16	814.53	718.09	695.27	651.10	586.13	550.77	507.71	465.28	427.76	389.55	363.01	332.47	307.75	454.44	437.50	424.96
Common shares outstanding	131	110	75	75	77	70	65	65	65	64	63	61	57	57	57	57	56	56	59	62

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 +	3,462.15	3,376.24	3,442.93	3,278.72	3,112.86	2,974.83	244.09	2,917.27	1,824.66	1,870.37	1,845.57	1,958.76	2,055.42	1,990.06	2,014.18	2,224.65	2,505.48	2,770.31	2,423.76	2,266.77	1,904.51	1,637.84	1,610.53	1,402.38	1,360.41	1,163.67	1,313.86	1,309.95	1,281.46	1,205.74	1,191.44	1,194.49	1,172.82	1,228.65	1,177.09	1,192.37	1,206.21	1,184.68	1,191.91	1,131.07	1,092.32	1,066.76	1,123.20	1,136.06	1,138.43	1,178.16	1,199.13	1,289.43	1,211.80	1,258.82	1,241.43	1,255.28	1,280.25	1,367.83	109.51	79.26	70.27	1,445.75	125.37	189.03	106.45	53.11	107.40	271.99	228.08	123.74	199.53	204.32	179.32	68.55	88.63	87.66	103.66	122.63	110.95	106.74	82.33	92.06	132.32	103.91	107.61
Cash and cash equivalents	222.08	211.48	301.61	258.93	234.08	205.91	244.06	290.49	158.35	180.26	189.27	208.87	233.85	186.51	184.87	277.53	433.15	712.46	505.29	710.15	687.57	532.35	510.14	453.76	370.58	186.75	260.86	207.69	197.85	142.66	149.12	141.95	133.51	190.83	148.78	153.40	158.09	144.30	159.67	117.53	108.11	102.23	128.43	104.73	90.87	103.76	88.81	132.44	81.66	101.22	95.29	80.51	64.71	103.82	107.55	77.25	69.26	69.63	124.02	187.29	104.97	52.23	106.75	269.63	225.83	120.82	196.00	195.75	171.84	66.32	84.97	82.65	93.32	83.74	108.00	103.92	79.68	89.39	129.87	101.58	105.46
Short-term investments	3,240.07	3,164.76	3,141.32	3,019.80	2,878.79	2,768.92	0.03	2,626.78	1,666.31	1,690.11	1,656.31	1,749.89	1,821.56	1,803.55	1,829.31	1,947.12	2,072.34	2,057.85	1,918.47	1,556.61	1,216.94	1,105.49	1,100.39	948.61	989.83	976.92	1,053.00	1,102.26	1,083.60	1,063.08	1,042.32	1,052.53	1,039.30	1,037.81	1,028.31	1,038.97	1,048.12	1,040.39	1,032.24	1,013.54	984.21	964.53	994.77	1,031.33	1,047.56	1,074.40	1,110.32	1,156.99	1,130.14	1,157.59	1,146.14	1,174.78	1,215.54	1,264.00	1.95	2.01	1.01	1,376.12	1.35	1.74	1.48	0.88	0.65	2.37	2.25	2.92	3.53	8.57	7.48	2.23	3.66	5.00	10.33	38.89	2.95	2.82	2.66	2.67	2.45	2.33	2.15
Accounts receivable, net	97.73	95.80	94.65	92.71	91.78	91.16	89.87	93.84	58.68	58.97	55.74	53.85	52.04	51.90	45.12	42.86	41.03	41.99	40.87	42.22	43.88	46.45	43.97	33.81	27.80	29.03	29.09	31.19	31.18	31.48	29.78	29.74	28.72	29.65	27.40	27.09	26.67	27.08	25.31	26.06	25.40	25.77	24.23	25.63	24.54	25.23	24.19	25.61	21.74	22.96	21.30	23.00	22.10	24.00	22.59	23.88	22.70	24.65	23.06	24.01	23.53	25.26	23.79	24.91	24.78	25.80	24.86	25.00	23.57	23.87	23.59	24.10	23.19	24.67	24.98	24.18	20.24	21.71	21.04	20.95	21.01
Inventories							-343.76	196.69	-217.03	121.28	-261.50	-276.41	-299.64	-263.94	2.05	-327.20	-480.93	-789.08	1.62	2.35	3.55	4.48	4.72	3.27	4.22	2.72	1.53	1.69	1.26	1.57	5.93	6.54	7.25	6.86	5.70	6.60	7.68	7.99	10.09	10.51	11.03	10.55	10.13	8.09	5.92	5.10	6.33	6.98	6.56	5.49	7.28	13.74	12.19	12.47	13.90	13.93	14.44	12.80	16.83	16.74	2.48	2.86	5.68	4.73	5.04	6.38	7.04	5.46	4.76	3.44	3.56	5.88	3.16	1.04	0.60	0.56	0.76	0.53	0.44	0.48	0.31
Other current assets							343.76	395.52	228.35	250.87	261.50	276.41	299.64	263.94	-1,829.31	329.47	482.76	789.08	8,037.15	8,371.27	8,975.51	9,135.87	9,128.94	7,198.50	6,770.09	6,692.28	6,567.29	6,526.12	6,459.19	6,469.11	6,493.44	6,502.12	6,544.42	6,588.04	6,281.07	6,286.27	6,235.24	6,253.10	6,155.31	6,066.26	5,937.81	5,865.65	5,725.26	5,562.16	5,344.90	5,278.66	5,123.40	5,020.87	4,354.88	4,267.58	4,149.38	4,044.44	3,901.61	3,844.38	5,017.69	4,932.58	4,851.94	4,854.39	4,765.50	4,648.65	4,632.30	4,593.62	4,512.70	4,501.25	4,514.46	4,581.14	4,480.67	4,520.60	4,655.34	4,695.86	4,559.00	4,455.45	4,451.52	4,484.13	4,399.57	4,272.70	3,990.48	3,959.12	3,944.55	3,951.17	3,911.02
Total current assets	3,559.88	3,472.04	3,537.58	3,371.44	3,204.64	3,066.01	333.96	3,011.19	1,883.34	1,929.33	1,901.32	2,012.61	2,107.46	2,041.96	229.99	229.99	320.39	2,812.30	10,501.77	10,680.25	10,923.90	10,820.16	10,783.43	1,436.19	1,388.21	7,884.98	1,342.95	1,341.14	1,312.64	7,706.33	1,221.23	7,726.34	7,745.96	7,846.34	7,485.55	7,505.73	7,468.12	7,464.87	7,372.52	7,223.38	7,055.53	6,958.18	1,147.44	1,161.69	1,162.98	6,482.04	1,223.32	1,315.04	1,233.54	1,281.77	1,262.73	1,278.28	1,302.35	1,391.83	130.14	101.12	91.96	1,470.40	147.08	211.30	128.50	77.49	131.19	296.90	252.86	149.54	224.39	229.33	202.89	92.41	108.56	106.76	116.51	147.29	132.97	128.10	99.92	111.10	150.92	122.53	126.46
Total non-current assets +	883.94	895.48	21,295.18	915.94	21,020.12	20,985.81	964.18	21,059.28	12,247.58	12,281.48	2,558.05	2,660.01	2,736.82	2,733.30	542.44	542.44	544.11	3,040.07	2,890.17	2,536.70	2,206.54	2,099.58	2,087.89	9,077.35	8,696.68	1,923.60	8,575.45	8,597.11	8,489.98	2,019.44	8,488.41	2,006.57	1,988.28	1,998.94	2,009.59	2,033.55	2,041.54	2,035.60	2,017.48	2,003.37	1,970.65	1,953.48	7,711.15	7,589.73	7,362.16	2,041.34	7,195.24	7,134.32	6,267.29	6,205.55	6,078.28	5,995.80	5,884.43	5,891.87	7,134.84	7,033.73	7,029.11	5,627.00	6,850.28	6,668.25	6,665.50	6,747.04	6,651.10	6,526.59	6,543.68	6,686.63	6,591.92	6,439.52	6,321.04	6,456.34	6,342.55	6,278.19	6,280.33	6,212.10	6,116.89	6,026.25	5,596.11	5,631.87	5,673.08	5,737.65	5,821.79
Property, plant and equipment, net		113.33	168.07	115.71	175.38	181.88	190.44				71.45	70.60	72.47	79.79	80.77	81.66	82.99	80.56	78.33	76.80	75.34	75.95	72.91	54.55	54.35	55.21	55.12	55.51	56.73	58.12	59.16	60.35	61.66	63.19	78.57	80.35	82.12	84.09	85.21	86.57	88.25	88.99	90.40	91.38	92.50	92.99	96.56	96.14	68.51	66.45	67.41	67.73	67.10	66.12	67.32	67.26	65.51	66.26	75.30	76.00	74.96	74.26	72.54	73.33	75.29	76.28	76.61	76.43	75.89	75.75	77.08	77.28	78.08	79.14	79.00	79.22	59.13	59.81	58.00	58.96	59.86
Goodwill		624.07				624.07				443.62				443.62		0.78	0.87	444.42			443.00	443.00			420.56	420.56			411.60	411.60		0.00	411.60	411.60	0.00	0.00	411.60	411.60	0.00	0.00	0.00	411.62	0.00	0.00	392.76	392.76	0.00	0.00	352.61	352.61	352.60	352.60	352.70	352.61	352.60	0.00	0.00	353.28	0.00	0.00	346.29	346.29	0.00	0.00	346.29	346.29			498.79	498.79				498.91				409.78
Intangible assets	773.59	782.15	790.73	800.23	809.73	195.16	839.22	851.51	457.24	14.32	458.66	459.38	460.13	17.27	461.67	461.67	462.45	19.76	465.06	464.49	465.34	23.21	467.13	435.58	436.28	437.02	437.59	437.61	417.69	418.18	418.67	419.18	419.72	420.29	420.88	421.50	422.19	422.94	423.68	424.41	425.26	426.28	429.00	432.88	403.51	404.42	404.95	405.69	356.15	3.82	356.71	357.02	357.48	5.30	5.77	359.41	360.03	7.44	361.52	352.67	353.40	7.93	355.03	355.86	356.97	11.77	359.13	359.79	360.85	15.89	516.03	517.37	518.87	21.81	521.90	523.48	428.38	429.72	431.02	432.35	434.30
Long-term investments	3,527.61	3,466.76	3,453.12	3,347.91	3,212.01			2,996.56	2,022.32	2,054.46	2,027.93	2,130.02	2,204.22	2,192.62	2,223.44	2,358.97	2,495.55	2,495.33	2,346.78	1,995.41	1,664.84	11,277.88	11,197.48	9,068.05	1,435.28	8,707.91	8,724.38	8,808.04	8,724.13	8,737.53	8,690.88	8,718.22	8,734.82	7,743.18	7,449.58	7,460.89	7,425.03	7,429.79	7,305.90	7,198.88	7,048.87	6,949.93	6,842.20	6,720.71	6,537.29	6,493.30	6,362.88	6,300.84	5,551.96	5,487.65	5,375.73	5,283.18	5,183.02	5,193.82	5,100.88	5,025.99	4,936.48	4,927.48	4,845.95	4,730.39	4,726.12	4,687.11	4,634.09	4,622.62
Other non-current assets
Total assets	25,201.69	24,980.71	24,832.76	24,547.29	24,224.76	24,051.83	24,042.52	24,070.47	14,130.92	14,210.81	14,086.83	14,029.60	13,778.91	13,783.44	13,603.85	13,715.90	13,617.01	13,781.20	13,391.94	13,216.96	13,130.45	12,919.74	12,871.32	10,513.54	10,084.89	9,808.58	9,918.40	9,938.25	9,802.61	9,725.77	9,709.63	9,732.91	9,734.24	9,845.27	9,495.15	9,539.28	9,509.66	9,500.47	9,390.00	9,226.75	9,026.17	8,911.66	8,858.59	8,751.41	8,525.14	8,523.38	8,418.56	8,449.36	7,500.83	7,487.33	7,341.02	7,274.08	7,186.78	7,283.70	7,264.98	7,134.85	7,121.06	7,097.40	6,997.36	6,879.55	6,793.99	6,824.53	6,782.30	6,823.49	6,796.54	6,836.17	6,816.31	6,668.84	6,523.93	6,548.75	6,451.11	6,384.94	6,396.84	6,359.39	6,249.86	6,154.35	5,696.03	5,742.96	5,824.00	5,860.18	5,948.25

Total current liabilities +			19,244.65	18,857.33	18,614.26	18,779.28	13,548.48	18,512.25	10,232.01	10,401.51	9,088.90	9,073.74	8,732.20	9,839.02	9,156.78	9,238.42	9,412.16	9,523.98	9,091.20	8,333.92	1,664.84	1,556.45	1,546.98	7,691.03	7,239.23	7,269.59	6,987.34	6,904.59	6,930.82	6,924.51	6,745.25	6,780.20	6,839.30	6,804.10	6,669.40	6,579.50	6,602.00	6,553.63	6,623.30	6,331.90	6,242.00	5,923.99	5,849.73	5,840.19	5,846.70	5,792.52	5,749.50	5,861.02	5,213.65	5,469.17	5,277.63	5,271.99	5,299.12	5,745.63	5,373.68	5,206.01	5,194.87	5,549.39	5,074.29	4,992.96	4,888.00	4,877.73	4,904.56	4,906.42	4,884.72	4,899.18	4,875.21	4,709.38	4,516.88	4,226.34	4,155.53	4,174.51	4,234.93	4,705.38	4,291.88	4,359.13	3,829.46	4,385.70	3,963.59	3,952.15	3,944.10
Accounts payable											10,141.40			10,563.02	10,685.61	10,874.22	11,366.09	11,234.01	10,836.62	10,589.98	10,297.51	9,837.83	9,559.24	7,660.07	7,210.76	7,102.61	6,961.37	6,874.97	6,903.46	6,830.12	6,719.74	6,673.95	6,783.58	6,740.10	6,616.40	6,529.48	6,556.16	6,578.08	6,551.78	6,258.12	6,180.50	5,923.99	5,849.73	5,840.19	5,846.70	5,792.52	5,727.95	5,838.03	5,191.42	5,202.47	5,255.67	5,248.91	5,276.58	5,428.27	5,373.68	5,206.01	5,194.87	5,156.60	5,074.29	4,992.96	4,888.00	4,877.73	4,904.56	4,906.42	4,884.72	4,899.18	4,875.21	4,729.18	4,531.12	4,246.41	4,155.53	4,195.27	4,253.82	4,242.90	4,274.37	4,339.59	3,810.57	3,844.08	3,963.59	3,952.15	3,944.10
Short-term debt			102.15	98.52	114.13	113.22	1,553.47	108.31	89.24	72.16	1,216.00	1,108.21	724.65	881.87	653.14	543.20	228.36	443.02	463.71	4.35	1,664.84	188.42	1,546.98			549.91				722.87		1,654.98	1,599.65	497.55	1,533.16	1,683.78	1,640.56	1,619.50	1,522.37	1,665.28	1,570.14	1,714.38				1,511.90				246.32				295.62				371.83																480.56			188.42	541.62
Current portion of long-term debt																										549.91				722.87		1,654.98	1,599.65	497.55	1,533.16	1,683.78	1,640.56	1,619.50	1,522.37	1,665.28	1,570.14	1,714.38				1,511.90
Deferred revenue
Other current liabilities			19,142.50	18,758.82	18,500.12	18,666.06	-1,553.47	18,403.94	10,142.77	10,329.35	7,872.90	7,965.53	8,007.54	8,957.16	8,503.64	8,695.22	9,183.81	9,080.96	8,627.49	8,329.58	1,664.84	1,368.03	1,546.98	7,691.03	7,239.23	7,102.61	6,987.34	6,904.59	6,930.82	6,830.12	6,745.25	6,673.95	6,756.58	6,714.17	6,591.22	6,500.54	6,529.87	6,553.63	6,527.50	6,229.89	6,154.86	5,923.99	5,849.73	5,840.19	5,846.70	5,792.52	5,749.50	5,861.02	5,213.65	5,222.85	5,277.63	5,271.99	5,299.12	5,450.02	5,373.68	5,206.01	5,194.87	5,177.55	5,074.29	4,992.96	4,888.00	4,877.73	4,904.56	4,906.42	4,884.72	4,899.18	4,875.21	4,709.38	4,516.88	4,226.34	4,155.53	4,174.51	4,234.93	4,224.82	4,291.88	4,359.13	3,829.46	3,844.08	3,963.59	3,952.15	3,944.10
Total non-current liabilities +	22,338.82	22,147.50	2,821.08	2,982.40	2,951.71	2,671.33	21,421.46	3,002.58	2,203.74	2,118.70	2,032.90	1,860.31	1,595.36	12,185.73	12,052.86	12,130.64	11,995.88	637.06	642.62	718.55	965.78	1,101.17	1,438.13	1,412.11	1,433.07	1,064.41	1,533.22	1,642.21	1,497.98	1,320.96	1,632.79	1,641.54	1,590.09	1,599.34	1,525.56	1,676.22	1,640.56	1,456.08	1,522.37	1,665.28	1,570.14	1,446.28	1,824.88	1,744.10	1,520.76	1,263.28	1,540.02	1,466.95	1,265.84	1,007.41	1,066.70	1,015.50	897.21	556.82	902.76	954.29	960.71	595.54	973.67	948.13	979.89	1,025.11	956.69	1,006.11	1,017.61	1,052.44	1,058.48	1,086.89	1,135.04	1,303.82	1,280.01	1,200.69	1,151.04	653.22	931.61	754.42	851.12	338.11	847.25	884.31	937.23
Long-term debt	2,795.67	2,518.54	2,512.50	2,778.76	2,621.75	401.61	414.18	2,056.50	1,429.60	1,458.57	2,032.90	1,860.31	1,595.36	1,347.86	1,074.04	1,012.89	409.94	637.06	642.62	718.55	965.78	1,175.97	1,438.13	1,175.29	1,213.78	1,125.15	1,380.06	1,512.25	1,398.49	1,442.28	1,529.91	1,641.54	1,590.09	1,742.51	1,525.56	1,676.22	1,640.56	1,612.75	1,522.37	1,665.28	1,570.14	1,707.63	1,760.63	1,684.57	1,468.40	1,509.85	1,490.98	1,418.84	1,220.21	1,203.88	1,016.45	969.12	854.01	803.26	834.42	884.20	893.07	920.18	912.57	891.13	923.29	969.68	903.61	955.29	966.06	772.17	1,004.62	1,027.76	1,082.76	903.31	1,244.79	1,141.02	1,066.71	820.08	886.36	713.32	815.08	705.86	25.94	26.11	26.28
Capital lease obligations
Other non-current liabilities												265.70	246.11	274.85	293.21	243.52	219.85	213.04	233.27	230.79	219.92	261.01	272.38	267.78	247.76	166.98	179.13	159.58	126.85	94.39	128.39	106.16	82.69	89.93	78.20	78.93	72.14	82.31	95.86	102.03	87.05	83.97	88.37	85.50	76.01	76.90	70.58	71.09	67.85	70.23	72.20	69.45	65.74	70.91	68.34	70.09	67.65	68.15	61.10	57.00	56.60	55.42	53.08	50.82
Total liabilities	22,338.82	22,147.50	22,065.73	21,839.73	21,565.97	21,450.62	21,421.46	21,514.82	12,435.76	12,520.21	2,032.90	1,860.31	1,595.36	12,185.73	12,052.86	12,130.64	11,995.88	12,084.11	11,712.52	11,539.32	11,483.21	11,299.94	11,269.75	9,103.13	8,672.30	8,394.74	8,520.56	8,546.80	8,428.80	8,366.79	8,378.04	8,421.65	8,429.36	8,546.61	8,194.97	8,255.68	8,242.57	8,248.68	8,145.72	7,997.19	7,812.05	7,715.59	7,674.62	7,584.29	7,367.47	7,379.28	7,289.52	7,327.97	6,479.49	6,476.58	6,344.32	6,287.49	6,196.33	6,302.45	6,276.44	6,160.31	6,155.59	6,144.93	6,047.96	5,941.09	5,867.89	5,902.84	5,861.25	5,912.53	5,902.33	5,951.62	5,933.69	5,796.27	5,651.91	5,530.16	5,435.54	5,375.20	5,385.96	5,358.60	5,223.49	5,113.55	4,680.58	4,723.81	4,810.84	4,836.46	4,881.33

Total stockholders' equity +	2,862.87	2,833.21	2,767.04	2,707.56	2,658.79	2,601.21	2,621.06	2,555.65	1,695.16	1,690.60	1,622.97	1,642.47	1,640.08	1,597.70	1,550.99	1,585.27	1,621.13	1,697.10	1,679.42	1,677.63	1,647.23	1,619.80	1,601.57	1,410.41	1,412.59	1,413.84	1,397.83	1,391.45	1,373.82	1,358.98	1,331.59	1,311.26	1,304.89	1,298.66	1,300.17	1,283.60	1,267.09	1,251.78	1,244.28	1,229.56	1,214.12	1,196.07	1,183.97	1,167.12	1,157.67	1,144.10	1,129.04	1,121.39	1,021.34	1,010.75	996.69	986.59	990.45	981.25	988.54	974.55	965.48	952.48	949.40	938.46	926.11	921.69	921.05	910.96	894.21	884.56	882.62	872.57	872.02	1,018.59	1,015.57	1,009.75	1,010.88	1,000.79	1,026.38	1,040.80	1,015.45	1,019.16	1,013.16	1,023.72	1,066.93
Common stock and paid-in capital	1,660.46	1,678.85	1,664.77	1,645.66	1,637.53	1,612.10	1,648.06	1,597.67	706.68	716.05	658.17	688.07	699.55	679.55	664.65	724.29	781.32	882.56	884.71	902.40	898.66	901.71	907.33	724.90	726.19	718.57	715.29	725.03	716.44	707.88	703.79	704.84	704.30	712.53	713.60	710.25	705.45	701.01	705.85	702.74	696.76	688.35	688.30	681.55	683.39	678.82	676.89	678.48	585.74	582.99	578.98	576.52	591.15	591.70	598.03	592.31	591.37	589.47	595.61	592.98	587.35	589.22	595.64	592.37	581.91	576.80	576.68	568.68	567.84	564.15	563.71	564.44	569.30	563.29	588.63	604.31	586.02	594.20	596.88	613.87	663.77
Retained earnings	1,202.41	1,154.36	1,102.27	1,061.90	1,021.27	989.11	973.00	957.98	988.48	974.54	964.80	954.40	940.53	918.16	886.33	860.98	839.81	814.53	794.71	775.24	748.57	718.09	694.24	685.51	686.40	695.27	682.54	666.42	657.38	651.10	627.80	606.42	600.59	586.13	586.58	573.35	561.65	550.77	538.43	526.82	517.37	507.71	495.67	485.58	474.28	465.28	452.15	442.91	435.60	427.76	417.72	410.08	399.29	389.55	390.52	382.23	374.11	363.01	353.79	345.48	338.75	332.47	325.41	318.59	312.30	307.75	305.94	303.89	304.18	454.44	451.86	445.31	441.58	437.50	437.75	436.49	429.43	424.96	416.28	409.85	403.16
Common shares outstanding	131	131	130	130	130	130	130	103	75	75	75	75	75	74	74	74	76	76	77	77	77	77	73	64	64	64	65	65	65	65	65	65	65	65	65	65	64	64	64	64	64	63	63	63	63	63	63	59	58	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	56	56	56	56	56	56	56	56	56	56	59	61	59	59	60	63	64

Balance Sheet - PROVIDENT FINANCIAL SERVICES INC (PFS)

Balance Sheet - PROVIDENT FINANCIAL SERVICES INC (PFS)