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
Total cash and short-term investments +	180.11	159.70	130.72	134.11	90.88	124.25	270.90	103.58	104.52	2,972.83	70.51	65.17	12.23	0.26
Cash and cash equivalents	180.11	159.70	121.57	103.34	89.67	124.25	270.30	100.32	102.43	69.83	69.94	64.68	11.50	0.26
Short-term investments			9.15	30.78	1.22		0.59	3.26	2.09	2,903.00	0.57	0.49	0.73	0.00
Accounts receivable, net	100.85	99.50	84.25	73.50	74.22	61.01	51.80	47.20	42.76	35.61	0.14	0.50	1.77
Inventories			165.59	-30.78	-1.22	127.52	-0.59	-3.26	-22.62	-17.58	-38.39	-0.02	-0.73	0.00
Other current assets	63.95	81.92	44.02	-104.91	3.64	46.28	45.26	-103.71	27.92	25.07	41.71	30.98	4.19	0.08
Total current assets	344.92	341.12	249.84	177.95	167.53	231.53	367.95	286.04	150.48	112.94	73.39	96.16	17.46	0.34
Total non-current assets +	4,002.29	6,614.65	7,716.52	3,783.88	4,015.42	3,735.48	3,333.65	3,023.44	2,888.11	2,778.53	2,474.58	2,332.64	197.47	2.56
Property, plant and equipment, net	3,873.99	6,437.57	7,649.33	3,644.44	3,880.66	3,643.75	3,246.14	3,095.83	2,832.75	2,715.64	2,412.98	2,297.47	194.60	2.56
Goodwill	45.90	51.37	46.98	21.36	22.06	23.09	21.92	22.18	22.77	13.93	2.99	3.67	0.00	0.00
Intangible assets	523.41	1,057.97	891.01	689.28	748.36	415.73	423.29	675.55	629.63	587.06	518.29	484.08	47.90	0.84
Long-term investments				37.28	4.26	0.53	4.15	8.73	2.18	28.70	5.81	13.64	0.73
Other non-current assets
Total assets	4,347.20	6,955.76	8,098.98	3,961.83	4,182.96	3,967.01	3,701.61	3,309.48	3,038.60	2,891.47	2,547.97	2,428.80	214.93	2.93

Total current liabilities +	408.91	1,506.67	1,900.58	727.69	99.29	53.45	35.46	417.33	346.53	724.54	757.44	701.99	5.22	2.50
Accounts payable	43.82	75.74	99.01	22.89	25.89	28.31	22.90	31.53	23.23	22.86	18.66	19.36	2.52	2.43
Short-term debt	324.17	1,390.29	1,744.18	669.97	67.12	15.43	6.68	363.89	298.91	672.00	717.29	659.27	2.57
Current portion of long-term debt	324.17	1,390.29	1,744.18	669.97	225.57	111.13	6.68	3.89	15.79	632.07	723.31	5.67
Deferred revenue
Other current liabilities	12.67	11.91	11.17	6.37	32.17	9.70	5.88	5.68	5.86	11.26	-34.15	11.11	-1.73	0.07
Total non-current liabilities +	2,274.80	3,262.14	3,559.25	1,780.22	2,265.83	2,359.29	1,956.19	1,463.40	1,277.82	810.94	570.41	310.14	86.99	1.23
Long-term debt	2,192.77	3,127.81	3,403.91	1,726.20	2,205.46	2,174.18	1,677.55	1,412.42	1,230.57	818.22	531.71	287.30	79.47	1.28
Capital lease obligations	58.93	125.13	144.18	21.88	22.77	25.35	23.99	35.76	31.39	33.04
Other non-current liabilities				24.55	84.87	58.32	54.51	35.76	31.39	33.04	27.98	22.84	7.52
Total liabilities	2,683.71	4,768.81	5,459.83	2,507.91	2,556.32	2,412.74	1,991.65	1,880.73	1,624.35	1,535.49	1,327.85	1,012.13	92.21	3.73

Total stockholders' equity +	1,663.50	2,186.96	2,637.75	1,453.92	1,620.72	1,532.52	1,697.63	1,428.75	1,414.24	1,355.98	1,205.39	1,416.67	122.72	-0.80
Common stock and paid-in capital	4,274.92	4,337.30	4,339.90	2,701.70	2,693.18	2,429.07	2,430.88	2,044.19	1,882.64	1,702.04	1,478.21	1,571.79	134.07	-0.35
Retained earnings	-2,611.42	-2,150.34	-1,702.14	-1,247.78	-1,072.46	-896.55	-733.25	-615.45	-468.40	-346.06	-272.81	-155.12	-11.35	-0.45
Common shares outstanding	223	230	143	104	98	89	86	70	67	57	58	56	56	56

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
Total cash and short-term investments +	137.46	180.11	165.10	144.81	147.05	159.70	127.25	8,485.88	142.68	130.72	2,460.42	1,753.59	145.32	134.11	162.10	128.39	134.49	1,639.53	1,739.15	1,757.63	1,717.21	1,503.03	1,585.12	1,539.81	1,520.52	1,424.10	1,466.48	6,743.52	97.02	103.58	161.57	98.73	111.23	104.52	71.85	72.55	77.50	77.33	53.93	43.84	50.10	70.51	32.08	62.11	76.83	65.17	264.30	937.56	280.93	12.23	14.89	28.20	6.36	0.26	0.00	0.00	0.00
Cash and cash equivalents	137.46	180.11	165.10	144.81	147.05	159.70	127.25	122.18	131.88	121.57	133.44	100.92	119.16	103.34	128.01	111.21	123.50	89.67	176.39	174.86	262.87	124.25	300.00	316.82	343.45	270.30	305.96	178.72	95.27	100.32	155.19	93.33	106.73	102.43	71.30	67.41	72.35	69.83	50.27	40.50	45.79	69.94	32.08	61.64	76.33	64.68	263.95	936.54	280.38	11.50	14.58	28.07	6.36	0.26
Short-term investments								8,363.70	10.80	9.15	2,326.98	1,652.67	26.16	30.78	34.09	17.18	10.99	1,549.86	1,562.76	1,582.77	1,454.34	1,378.78	1,285.12	1,222.98	1,177.07	1,153.80	1,160.52	6,564.79	1.75	3.26	6.38	5.41	4.50	2.09	0.55	5.14	5.15	7.50	3.66	3.33	4.31	0.57	0.00	0.47	0.50	0.49	0.36	1.02	0.56	0.73	0.31	0.13	0.00
Accounts receivable, net	22.01	100.85	139.02	178.58	201.49	99.50	98.91	92.44	87.00	84.25	76.26	77.88	75.74	73.50	68.86	68.29	68.12	74.22	66.53	63.51	61.84	61.01	58.03	55.04	51.93	51.80	51.20	50.63	49.11	47.20	46.24	45.04	45.13	42.76	40.98	39.50	37.43	35.61	29.60	27.58	0.02	0.14	0.05	0.19	0.03	0.50	0.00	1.76	12.40	1.77	0.40	0.40	0.40
Inventories								176.75	197.74	165.59	224.73	-24.55	-26.16	-30.78	-34.09	-17.18	-10.99	-49.18	0.00			-43.93	-45.42	-37.39	-39.96	-37.37			-81.03	-22.25	-6.38	-5.41	-4.49	-22.62	-20.25	0.00	0.00	-17.58	0.00	0.00	0.00	-38.39	-39.02	-0.04	-0.01	0.00	0.00	0.00	-12.96	-0.73	-0.71	-0.53	-0.40
Other current assets		63.95	72.79	77.17	901.30	81.92	62.92	54.57	65.86	44.02	-178.44	4.27	1.43	-104.91	51.76	8.17	7.93	-44.13	74.02	102.60	46.31	46.28	48.49	42.54	50.03	45.26	153.65	213.49	195.07	138.52	37.89	54.03	33.51	27.92	25.56	24.74	24.73	25.07	52.75	21.28	47.70	41.71	43.09	35.48	33.15	35.90	22.70	11.38	30.75	4.19	1.74	2.13	0.50	0.08	0.07
Total current assets	137.46	344.92	376.91	400.56	1,249.84	341.12	289.08	269.19	284.74	249.84	256.00	183.07	196.33	177.95	248.63	187.67	199.55	167.53	316.94	340.96	371.01	231.53	406.52	414.40	445.40	367.95	510.82	442.85	258.42	263.79	239.32	192.40	185.37	150.48	117.59	131.65	134.52	112.94	132.62	89.36	93.50	73.39	36.21	97.32	109.51	96.16	286.65	949.68	311.68	17.46	16.64	30.20	6.86	0.34	0.07
Total non-current assets +	4,014.84	4,002.29	4,388.27	4,584.35	4,539.50	6,614.65	7,046.79	7,343.52	7,684.06	7,849.14	7,928.71	3,818.81	3,845.17	3,783.88	3,716.94	3,856.87	3,953.19	4,015.42	3,886.12	3,900.05	3,672.84	3,735.48	3,417.95	3,378.59	3,369.95	3,333.65	3,097.78	3,051.91	3,065.34	3,045.68	2,977.74	2,918.69	2,947.76	2,888.11	2,835.71	2,801.33	2,763.12	2,778.53	2,273.60	2,346.95	2,407.83	2,474.58	2,526.03	2,296.45	2,281.38	17.37	1,678.82	812.99	508.31	197.47	90.84	20.66	2.39	2.56	0.07	0.03
Property, plant and equipment, net		3,873.99	4,245.60	4,437.13	4,429.65	6,437.57	6,847.31				7,709.29	3,654.23	3,670.81	3,644.44	3,579.73	3,744.47	3,810.19	3,880.66	3,811.94	3,868.56	3,584.34	3,643.75	3,326.10	3,293.35	3,284.80	3,246.14	3,001.53	3,015.78	2,946.55	3,095.83	2,937.01	2,881.84	2,912.50	2,832.75	2,782.95	2,761.71	2,723.20	2,715.64	2,259.15	2,334.25	2,396.10	2,412.98	2,461.48	2,271.80	0.00	2,297.47	1,664.51	802.65	0.00	194.60	0.00	0.00	2.36	2.56
Goodwill	45.63	45.90	45.98	46.01	44.84	51.37	52.26	50.02	48.54	46.98	51.02	21.56	21.55	21.36	20.36	21.08	21.81	22.06	22.34	22.66	23.09	23.09	22.49	21.94	21.69	21.92	21.60	22.10	21.93	22.18	22.36	22.44	23.15	22.77	22.59	22.15	13.41	13.93	3.07	3.04	3.11	2.99	3.39	3.35	3.27	3.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	45.63	523.41	573.64	633.65	648.37	1,057.97	1,128.99	1,215.53	1,248.94	891.01	1,366.60	727.68	588.88	689.28	670.34	696.28	710.42	748.36	22.34	22.66	23.09	415.73	22.49	21.94	21.69	423.29	641.31	653.67	647.68	675.55	656.36	642.47	648.35	629.63	615.66	608.05	594.32	587.06	496.91	510.41	518.75	518.29	524.26	486.83	477.95	484.08	429.62	230.81	175.99	47.90	32.70	7.79	0.81	0.84
Long-term investments												27.65	30.80	37.28	48.61	25.52	15.26	4.26	2.65	0.56	0.93	0.53	1.90	4.04	5.37	4.15	115.34	126.72	117.53	8.73	10.44	7.57	4.51	2.18	0.84	15.50	24.29	28.70	36.98	6.56	3.58	5.81	5.45	5.70		13.64	4.06	1.03		0.73			0.07
Other non-current assets
Total assets	4,152.30	4,347.20	4,765.17	4,984.92	5,789.33	6,955.76	7,335.87	7,612.71	7,968.80	8,098.98	8,184.71	4,001.88	4,041.50	3,961.83	3,965.57	4,044.54	4,152.74	4,182.96	4,203.05	4,241.02	4,043.86	3,967.01	3,824.47	3,792.99	3,815.35	3,701.61	3,608.60	3,494.76	3,323.76	3,309.48	3,217.06	3,111.09	3,133.12	3,038.60	2,953.30	2,932.98	2,897.64	2,891.47	2,406.22	2,436.31	2,501.33	2,547.97	2,562.24	2,393.76	2,390.89	2,428.80	1,965.46	1,762.67	819.99	214.93	107.48	50.86	9.25	2.93	0.07	0.03	0.87

Total current liabilities +	94.54	408.91	762.33	842.98	1,118.47	1,506.67	1,731.24	1,878.66	1,920.04	1,900.58	1,785.99	1,104.10	286.59	727.69	37.17	73.93	90.70	99.29	50.99	48.89	51.33	53.45	52.70	50.28	43.09	35.46	146.20	330.63	327.96	417.33	503.53	507.78	394.98	346.53	471.59	775.00	750.13	724.54	706.43	710.65	740.65	757.44	775.30	760.39	680.86	30.47	337.74	95.72	16.05	5.22	3.80	1.98	2.53	2.50	2.09	1.45
Accounts payable	29.16	43.82	44.35	45.88	47.79	75.74	90.65	85.75	100.96	99.01	117.99	31.27	30.88	22.89	27.56	23.98	29.22	25.89	36.50	29.17	30.03	28.31	28.78	27.12	22.76	22.90	20.74	46.24	43.49	31.53	26.37	27.15	27.32	23.23	24.55	23.18	22.58	22.86	17.06	18.00	19.62	18.66	22.70	22.77	22.78	30.47	9.62	8.36	6.61	2.52	1.45	1.72	2.47	2.43	1.39	1.45
Short-term debt	94.54	324.17	663.76	740.68	547.41	1,390.29	1,583.94	1,735.60	1,760.18	1,744.18	1,609.93	1,038.50	250.05	669.97	4.18	43.12	55.16	67.12	7.43	11.20	12.72	15.43	17.43	17.67	14.83	6.68	101.41	259.53	260.41	363.89	455.56	458.88	342.02	298.91	418.03	722.11	698.20	672.00	671.02	673.67	703.26	717.29	735.36	596.12	633.40	659.27	299.75	71.63	0.82	2.57	0.07		0.02	1.23
Current portion of long-term debt	290.01	324.17	663.76	740.68	547.41	1,390.29	1,583.94	1,735.60	1,760.18	1,744.18	1,609.93	1,038.50	767.94	669.97	605.11	558.91	260.27	225.57	118.68	167.89	125.86	111.13				6.68	10.50	7.20	5.91	3.89	3.07	464.86	361.76	314.70	431.81	1,508.27	718.68	632.07	685.06	688.06		723.31				5.67
Deferred revenue
Other current liabilities	0.71	12.67	15.30	19.79	508.88	11.91	11.83	11.58	11.36	-1,364.64	11.00	5.49	36.53	6.37	32.99	30.81	35.54	32.17	7.06	8.51	8.58	9.70	6.49	5.49	5.50	5.88	-41.08	3.74	3.24	5.68	4.35	5.05	4.14	5.86	8.49	8.85	8.87	11.26	4.31	4.59	4.16	0.81	1.19	-630.78	-667.54	10.71	10.27	9.03	8.62	-1.73	2.29	0.26	0.05	-1.16	0.70
Total non-current liabilities +	2,496.51	2,274.80	2,301.83	2,309.56	2,755.32	3,262.14	3,329.43	3,310.79	3,522.09	3,559.25	3,605.50	1,542.61	1,787.56	1,780.22	1,802.39	1,894.50	2,225.37	2,265.83	2,483.66	2,539.53	2,345.30	2,359.29	2,189.88	2,131.16	2,122.31	1,956.19	1,837.05	1,618.50	1,458.24	1,463.40	1,307.58	1,254.71	1,343.65	1,277.82	1,080.07	830.40	816.29	810.94	549.00	555.23	571.78	570.41	549.74	367.30	289.67	322.39	186.04	197.85	232.63	86.99	36.40	10.52	1.20	1.23
Long-term debt	2,156.30	2,192.77	2,228.02	2,229.58	2,685.53	3,127.81	3,174.37	3,164.63	3,372.14	3,403.91	3,452.98	1,490.79	1,735.29	1,726.20	1,750.95	1,838.51	2,165.98	2,205.46	2,269.35	2,437.19	2,140.18	2,174.18	1,853.33	1,719.66	1,653.79	1,677.55	1,767.34	1,570.64	1,410.39	1,412.42	1,260.05	1,206.42	1,295.42	1,230.57	1,033.08	783.80	769.72	818.22	518.90	524.32	539.42	531.71	509.43	337.40	895.31	287.30	176.00	187.61	220.11	79.47	31.64	10.20	1.18	1.28
Capital lease obligations	57.35	58.93	60.20	62.11	61.11	125.13	130.25	138.98	140.53	144.18	146.22	22.33	22.03	21.88	20.26	21.73	23.25	22.77	23.44	24.19	24.09	25.35	53.86	23.65	23.36	23.99	23.55	32.72
Other non-current liabilities												74.61	83.73	24.55	45.01	48.79	51.41	84.87	54.15	30.85	55.59	58.32	53.86	53.21	52.76	54.51	55.11	32.72	32.89	35.76	32.12	32.79	31.97	31.39	31.41	31.48	30.90	33.04	25.98	26.83	28.20	27.98	28.88	20.88		22.84	10.03	10.24		7.52
Total liabilities	2,591.05	2,683.71	3,064.16	3,152.54	3,873.78	4,768.81	5,060.67	5,189.45	5,442.13	5,459.83	5,391.49	2,646.71	2,629.88	2,507.91	2,480.99	2,516.62	2,557.40	2,556.32	2,534.65	2,588.42	2,396.63	2,412.74	2,242.57	2,181.44	2,165.40	1,991.65	1,983.25	1,949.13	1,786.20	1,880.73	1,811.11	1,762.49	1,738.63	1,624.35	1,551.66	1,605.40	1,566.42	1,535.49	1,255.43	1,265.89	1,312.43	1,327.85	1,325.04	1,127.69	970.53	1,012.13	523.78	293.56	248.68	92.21	40.20	12.50	3.74	3.73	2.09	1.45

Total stockholders' equity +	1,561.25	1,663.50	1,701.01	1,832.38	1,915.55	2,186.96	2,272.55	2,421.03	2,524.86	2,637.75	2,791.94	1,335.78	1,394.47	1,439.02	1,471.92	1,517.51	1,587.18	1,620.72	1,664.73	1,651.18	1,623.11	1,532.52	1,562.50	1,594.51	1,635.27	1,697.63	1,615.38	1,538.02	1,532.31	1,425.49	1,404.02	1,348.60	1,394.37	1,413.17	1,399.44	1,324.70	1,323.56	1,347.78	1,143.69	1,155.65	1,173.75	1,205.39	1,221.83	1,252.64	1,420.36	1,416.67	1,441.68	1,469.11	571.32	122.72	67.28	38.37	5.51	-0.80	-2.02	1.42	0.18
Common stock and paid-in capital	4,229.84	4,274.92	4,307.62	4,325.57	4,330.24	4,337.30	4,341.95	4,350.14	4,343.61	4,339.90	4,352.68	2,704.46	2,690.02	2,686.80	2,660.19	2,673.71	2,695.82	2,693.18	2,687.72	2,636.13	2,556.81	2,429.07	2,409.82	2,405.43	2,411.27	2,430.88	2,310.09	2,194.43	2,186.27	2,040.94	1,973.47	1,881.16	1,896.40	1,881.56	1,837.40	1,728.91	1,697.47	1,693.84	1,475.44	1,466.25	1,470.09	1,478.21	1,477.29	1,483.22	1,580.99	1,571.79	1,559.82	1,531.25	605.74	134.07	73.96	40.69	6.04	-0.35	-1.85	1.50	0.20
Retained earnings	-2,668.59	-2,611.42	-2,606.61	-2,493.19	-2,414.68	-2,150.34	-2,069.40	-1,929.11	-1,818.75	-1,702.14	-1,560.74	-1,368.68	-1,295.55	-1,247.78	-1,188.27	-1,156.20	-1,108.65	-1,072.46	-1,022.99	-984.96	-933.70	-896.55	-847.32	-810.92	-776.00	-733.25	-694.71	-656.41	-653.96	-615.45	-569.45	-532.57	-502.03	-468.40	-437.96	-404.21	-373.92	-346.06	-331.75	-310.60	-296.34	-272.81	-255.46	-230.58	-160.63	-155.12	-118.14	-62.14	-34.43	-11.35	-6.68	-2.33	-0.53	-0.45	-0.17	-0.08	-0.02
Common shares outstanding	214	219	221	223	230	230	230	230	230	230	131	104	104	104	104	104	104	104	101	96	91	89	89	90	89	91	86	85	83	74	69	67	67	67	67	67	66	58	56	56	56	56	56	60	56	56	56	56	56	56	56	56	0	0	57	57	57

Balance Sheet - Global Net Lease, Inc. (GNL)

Balance Sheet - Global Net Lease, Inc. (GNL)