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 +	1,119.66	1,073.57	1,630.09	1,612.50	2,056.87	1,746.10	1,425.23	853.67	767.49	809.07	1,530.80	1,651.63	1,183.85	1,548.55	1,607.51	65.22	41.15	87.14	162.79	183.24
Cash and cash equivalents	252.44	217.31	245.61	49.19	42.26	185.15	220.37	139.06	351.66	281.76	772.63	810.84	113.89	141.71	121.07	65.22	41.15	87.14	162.79	183.24
Short-term investments	867.22	856.27	1,384.48	1,563.31	2,014.61	1,560.95	1,204.86	714.61	415.83	527.30	758.17	840.79	1,069.97	1,406.84	1,486.44
Accounts receivable, net	0.22	0.36	8.53	1.27	7,081.14	7,202.85	0.00	2.18	7,195.07	6,958.02	1.07		23.60	26.09	29.32	30.94	32.64	33.70	42.49	43.39
Inventories			-290.99	-47.86	-7,170.27	-7,442.78	-255.02	-145.31	-7,548.13	-7,243.52
Other current assets	7,244.53	217.67	282.46	46.59	89.13	239.93	255.02	143.13	353.06	285.50						20.45
Total current assets	1,119.66	1,073.57	1,630.09	1,612.50	2,056.87	1,746.10	1,425.24	855.85	767.49	809.07	1,531.87	1,651.63	1,207.45	1,574.64	1,636.83	116.60	73.79	120.84	205.28	226.63
Total non-current assets +	8,659.04	8,454.04	8,547.37	8,012.40	7,574.38	7,741.12	7,914.78	8,593.70	8,425.43	8,458.18	8,312.29	8,213.40	7,979.00	7,803.66	7,813.97	8,370.53	8,329.89	7,934.41	7,470.61	7,972.44
Property, plant and equipment, net
Goodwill	9.32	9.32	9.32	9.32	9.32	9.32	9.32	7.99
Intangible assets	0.22	0.75	1.52	2.59	3.96	5.54	7.50	9.82											42.49	43.39
Long-term investments	867.22	856.27	1,384.48	1,563.31	2,014.61	1,560.95
Other non-current assets
Total assets	9,778.70	9,527.61	10,177.46	9,624.90	9,631.25	9,487.22	9,340.02	9,449.55	9,192.92	9,267.25	9,844.16	9,865.03	9,186.45	9,378.30	9,450.80	8,487.13	8,403.68	8,055.25	7,675.89	8,199.07

Total current liabilities +	6,591.45	6,129.98	6,051.22	6,194.87	6,726.67	6,338.35	5,683.74	5,796.43	5,562.06	5,413.57	5,069.21	4,921.63	4,962.85	5,004.20	4,582.70	4,419.92	4,263.85	3,923.88	3,922.78	3,900.43
Accounts payable					129.27	146.94	101.87	83.02	52.19	49.55	36.69	46.36	31.40	44.28	43.76
Short-term debt	425.00	650.72	1,020.81	330.79	176.21	844.19	1,190.00	110.05	200.00	200.00	200.00	220.00	320.00	365.00	2,379.46
Current portion of long-term debt
Deferred revenue
Other current liabilities	6,591.45	6,129.98	6,051.22	6,194.87	6,596.48	6,190.61	5,581.87	5,603.35	5,309.34	5,164.02	4,832.52	4,655.27	4,611.45	4,594.00	4,536.65	4,419.92	4,263.85	3,923.88	3,922.78	3,900.43
Total non-current liabilities +	2,139.58	2,365.36	3,082.19	2,333.53	1,662.31	1,864.01	2,319.96	2,261.50	2,262.55	2,460.72	3,358.73	3,450.52	2,591.48	2,567.65	2,928.58	3,105.26	3,198.53	3,260.15	2,885.47	3,435.42
Long-term debt	1,949.71	2,178.48	2,879.13	2,132.15	1,582.85	1,789.31
Capital lease obligations	1.06	1.08
Other non-current liabilities
Total liabilities	8,731.02	8,495.34	9,133.41	8,528.40	8,388.97	8,202.36	8,003.69	8,057.93	7,824.60	7,874.28	8,427.94	8,372.15	7,554.32	7,571.85	7,511.27	7,525.18	7,462.38	7,184.03	6,808.26	7,335.85

Total stockholders' equity +	1,047.68	1,032.27	1,044.05	1,096.50	1,242.27	1,284.86	1,336.33	1,391.62	1,368.31	1,392.96	1,416.23	1,492.88	1,632.13	1,806.46	1,939.53	961.95	941.30	871.22	867.63	863.22
Common stock and paid-in capital	1,135.01	1,143.37	1,148.62	1,016.23	1,143.33	1,141.70	1,162.05	1,177.05	1,133.67	1,124.50	1,119.49	1,146.18	1,199.92	1,270.31	1,370.40	160.91	159.69	111.84	117.45	102.33
Retained earnings	-87.33	-111.10	-104.57	80.27	98.94	143.16	174.28	214.57	234.64	268.47	296.74	346.71	432.20	536.15	569.13	801.04	781.60	759.38	750.19	760.89
Common shares outstanding	130	131	134	136	135	138	138	135	134	133	135	139	145	158	163	166	166	165	165	165

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 +	822.02	1,062.34	1,119.66	1,131.19	1,301.81	1,031.83	1,073.57	1,119.77	1,286.46	1,060.82	1,630.09	1,774.28	1,566.02	1,578.37	1,612.50	1,748.95	1,947.29	2,026.13	2,056.87	2,111.01	2,235.40	2,081.90	1,746.10	1,616.27	1,354.41	1,300.29	1,425.23	812.44	968.62	750.20	853.67	737.44	699.73	531.00	767.49	583.14	705.67	650.35	809.07	819.14	881.23	869.32	1,530.80	893.73	1,864.01	985.97	1,651.63	945.80	1,010.46	1,082.26	1,183.85	1,298.33	1,294.02	1,364.55	1,548.55	172.95	143.71	170.18	1,607.51	161.87	122.00	1,329.86	65.22	75.89	60.74	105.13	41.15	74.10	52.03	143.13	87.14	86.44	264.50	253.73	162.79	188.66	242.19	187.48	183.24	105.16	206.18
Cash and cash equivalents	16.27	232.63	252.44	174.97	340.39	170.32	217.31	317.82	443.51	320.36	245.61	329.41	60.21	49.69	49.19	54.79	166.87	135.48	42.26	95.31	139.47	168.03	185.15	396.22	118.37	70.70	220.37	43.05	218.05	81.71	139.06	182.08	140.58	29.12	351.66	130.25	240.59	150.56	281.76	152.83	203.81	232.35	772.63	46.67	1,021.15	208.64	810.84	88.42	114.84	88.67	113.89	131.29	48.57	105.16	141.71	172.95	143.71	170.18	121.07	161.87	122.00	1,329.86	65.22	75.89	60.74	105.13	41.15	74.10	52.03	143.13	87.14	86.44	264.50	253.73	162.79	188.66	242.19	187.48	183.24	105.16	206.18
Short-term investments	805.75	829.70	867.22	956.23	961.42	861.50	856.27	801.95	842.95	740.46	1,384.48	1,444.87	1,505.81	1,528.69	1,563.31	1,694.16	1,780.42	1,890.65	2,014.61	2,015.71	2,095.92	1,913.87	1,560.95	1,220.05	1,236.04	1,229.59	1,204.86	769.39	750.57	668.49	714.61	555.36	559.15	501.88	415.83	452.89	465.08	499.79	527.30	666.31	677.42	636.97	758.17	847.06	842.86	777.33	840.79	857.37	895.62	993.59	1,069.97	1,167.04	1,245.44	1,259.39	1,406.84				1,486.44
Accounts receivable, net	8,114.21	8,176.74	0.22	1.07	1.40	0.84	0.36	0.13	2.64	3.94	8.53	5.89	3.89	0.12	1.27	1.99	7,108.81	7,095.61	7,081.14	0.89	6,973.54	7,004.09	7,202.85	1.66	4.26	7,429.21	0.00	0.50	7,570.81	7,525.78	2.18		7,200.66	7,189.74			7,193.72	7,071.41		0.12	6,769.19	6,665.13	1.07	0.42	6,365.32	6,261.62		23.24	23.19	22.82	23.60	24.43	24.45	24.32	26.09	27.42	27.42	28.29	29.32	31.35	30.78	28.94	30.94	31.58	31.79	31.05	32.64	32.83	32.56	32.42	33.70	32.31	31.54	31.21	42.49	42.80	44.83	40.71	43.39	35.20	37.25
Inventories							-217.67	-8,250.86	-8,321.08	-328.68	-290.99	-33.07	-46.32	-29.87	-47.86	-27.44	-7,281.28	-7,254.18	-7,170.27	-147.56
Other current assets		-829.70	7,244.53				217.67	317.95	446.22	-1,064.76	282.46	27.18	42.43	29.75	46.59	25.45	172.47	158.58	89.13	146.67																																											20.45	22.29	24.01	25.74
Total current assets	16.27	8,409.37	1,119.66	1,131.19	1,301.81	1,031.83	1,073.93	1,119.90	1,289.11	1,064.76	1,638.62	1,780.17	1,569.91	1,578.50	1,613.77	1,750.94	1,947.29	2,026.13	2,056.87	2,111.90	2,235.40	2,081.90	1,746.10	1,617.93	1,358.67	1,300.29	1,425.24	812.94	968.62	750.20	855.85	737.44	699.73	531.00	767.49	583.14	705.67	650.35	809.07	819.27	881.23	869.32	1,531.87	894.14	1,864.01	985.97	1,651.63	969.03	1,033.65	1,105.08	1,207.45	1,322.76	1,318.46	1,388.87	1,574.64	200.36	171.13	198.46	1,636.83	193.22	152.78	1,358.80	116.60	129.75	116.53	161.91	73.79	106.93	84.59	175.56	120.84	118.75	296.04	284.93	205.28	231.46	287.02	228.18	226.63	140.36	243.42
Total non-current assets +	9,812.81	111.50	8,659.04	8,561.55	8,416.38	8,506.34	8,453.68	8,482.85	8,432.18	9,576.06	8,538.84	8,513.96	8,515.87	8,351.26	8,011.13	7,725.11	7,584.01	7,583.03	7,574.38	7,537.76	7,462.62	7,525.07	7,741.12	7,940.89	8,012.53	7,936.28	7,914.78	8,473.34	8,565.93	8,553.58	8,593.70	8,311.30	8,416.74	8,459.16	8,425.43	8,520.14	8,540.72	8,489.16	8,458.18	8,422.51	8,435.46	8,264.10	8,312.29	8,237.04	8,159.09	8,070.39	8,213.40	8,062.01	8,081.77	8,005.97	7,979.00	7,917.01	8,075.25	7,849.92	7,803.66	9,220.25	9,402.01	9,222.58	7,813.97	9,409.23	9,580.33	8,439.50	8,370.53	8,413.61	8,368.94	8,212.85	8,329.89	8,212.36	8,185.29	7,981.77	7,934.41	7,773.39	7,738.62	7,660.65	7,470.61	7,592.37	7,810.28	7,977.65	7,972.44	7,976.82	8,008.77
Property, plant and equipment, net
Goodwill			9.32				9.32				9.32				2.59				3.96				9.32				9.32				7.99
Intangible assets			0.22				0.75				1.52				9.32				9.32				5.54				7.50				9.82																																									32.31	31.54	31.21	42.49	42.80	44.83	40.71	43.39
Long-term investments	809.57	829.70	867.22	956.23	961.42	861.50	856.27	801.95	842.95	740.46	1,384.48	1,444.87	1,505.81
Other non-current assets
Total assets	9,829.08	9,778.40	9,778.70	9,692.74	9,718.18	9,538.17	9,527.61	9,602.76	9,721.29	9,576.06	10,177.46	10,294.13	10,085.77	9,929.76	9,624.90	9,476.05	9,531.30	9,609.16	9,631.25	9,649.67	9,698.02	9,606.96	9,487.22	9,558.81	9,371.19	9,236.57	9,340.02	9,286.28	9,534.55	9,303.78	9,449.55	9,048.74	9,116.46	8,990.16	9,192.92	9,103.28	9,246.39	9,139.51	9,267.25	9,241.78	9,316.68	9,133.42	9,844.16	9,131.18	10,023.10	9,056.36	9,865.03	9,031.04	9,115.42	9,111.05	9,186.45	9,239.76	9,393.72	9,238.79	9,378.30	9,420.61	9,573.14	9,421.04	9,450.80	9,602.46	9,733.11	9,798.29	8,487.13	8,543.36	8,485.47	8,374.76	8,403.68	8,319.29	8,269.88	8,157.32	8,055.25	7,892.14	8,034.66	7,945.59	7,675.89	7,823.83	8,097.29	8,205.83	8,199.07	8,117.17	8,252.20

Total current liabilities +	175.00	275.00	6,591.45	6,431.14	6,372.55	6,206.12	6,129.98	6,129.66	6,141.71	6,021.60	6,051.22	6,092.84	6,144.44	6,074.55	6,194.87	6,329.88	6,614.84	6,648.00	6,726.67	6,638.29	6,650.87	6,550.43	6,338.35	6,219.14	5,901.99	5,693.59	5,683.74	5,664.29	5,772.79	5,732.56	5,796.43	5,474.37	5,503.27	5,413.18	5,562.06	5,505.55	5,510.61	5,439.22	5,413.57	5,325.11	5,361.69	5,214.18	5,069.21	5,068.46	5,096.79	4,963.13	4,921.63	5,004.19	5,044.27	4,974.88	4,962.85	4,950.05	5,040.59	4,980.18	5,004.20	4,637.28	4,696.35	4,541.52	4,582.70	4,589.22	4,741.20	4,715.87	4,419.92	4,404.84	4,347.36	4,257.98	4,263.85	4,212.71	4,149.85	3,867.30	3,923.88	3,961.54	4,020.97	4,013.00	3,922.78	3,946.69	4,002.87	3,934.71	3,900.43	3,895.87	4,015.13
Accounts payable															-33.88				129.27			139.59	146.94	149.45	127.37	107.74	101.87	83.41	71.68	68.51	83.02	51.29	49.07	46.96	52.19	37.87	41.38	46.54	49.55	39.98	41.86	41.70	36.69	35.27	39.51	38.12	46.36	29.33	30.51	33.97	31.40	31.61	32.02	33.02	44.28				43.76															31.55
Short-term debt	175.00	275.00	425.00	100.00	300.00	450.00	650.72	175.00	275.00	340.00	1,020.81		203.40	145.00	330.79	75.00	75.00	75.00	176.21	200.00										106.19	110.05	100.00	100.00	100.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	220.00	220.00	220.00	220.00	320.00	320.00	320.00	320.00	290.00	315.00	365.00	365.00	2,527.90	2,525.54	2,531.30		2,453.64
Current portion of long-term debt
Deferred revenue
Other current liabilities		-0.24	6,591.45	6,431.14	6,372.55	6,206.12	6,129.98	6,129.66	6,141.71	5,681.60	6,051.22	6,092.84	6,144.44	6,074.55	6,194.87	6,329.88	6,613.73	6,644.27	6,596.48	6,638.29	6,650.87	6,407.66	6,190.61	6,069.68	5,774.62	5,582.05	5,581.87	5,580.87	5,701.11	5,554.45	5,603.35	5,323.08	5,353.52	5,259.78	5,309.34	5,266.59	5,268.51	5,183.31	5,164.02	5,085.13	5,118.05	4,965.42	4,832.52	4,813.19	4,836.46	4,695.80	4,655.27	4,652.68	4,690.74	4,613.33	4,611.45	4,628.09	4,690.37	4,573.08	4,594.00	4,637.28	4,696.35	4,541.52	4,536.65	4,589.22	4,741.20	4,715.87	4,419.92	4,404.84	4,347.36	4,257.98	4,263.85	4,212.71	4,149.85	3,867.30	3,923.88	3,961.54	4,020.97	3,980.15	3,922.78	3,946.69	4,002.87	3,934.71	3,900.43	3,895.87	4,015.13
Total non-current liabilities +	8,628.35	8,462.08	2,139.58	2,215.44	2,308.53	2,305.11	2,365.36	2,452.42	2,554.67	8,541.94	3,082.19	3,140.00	2,869.30	2,800.42	2,333.53	2,014.43	1,741.70	1,744.49	1,662.31	1,773.75	1,768.56	1,779.99	1,864.01	2,039.16	2,181.41	2,236.39	2,319.96	2,294.89	2,405.78	2,225.31	2,261.50	2,233.04	2,248.45	2,226.37	2,262.55	2,238.74	2,353.49	2,332.12	2,460.72	2,535.85	2,551.59	2,528.41	3,358.73	2,636.00	3,449.66	2,627.30	3,450.52	2,527.95	2,541.14	2,566.71	2,591.48	2,665.21	2,710.12	2,588.66	2,567.65	2,950.48	2,964.32	2,948.21	2,928.58	3,079.23	3,065.50	3,063.45	3,105.26	3,178.52	3,192.03	3,174.78	3,198.53	3,183.95	3,203.64	3,392.59	3,260.15	3,066.69	3,144.59	3,050.07	2,885.47	3,007.04	3,223.80	3,403.99	3,435.42	3,361.27	3,375.25
Long-term debt	1,707.06	1,829.91	1,949.71	2,071.59	2,142.96	2,163.78	2,178.48	2,291.61	2,351.02	2,373.06	2,879.13	2,986.16	2,696.60
Capital lease obligations			1.06				1.08
Other non-current liabilities
Total liabilities	8,803.35	8,737.08	8,731.02	8,646.58	8,681.07	8,511.23	8,495.34	8,582.08	8,696.38	8,541.94	9,133.41	9,232.84	9,013.74	8,874.97	8,528.40	8,344.31	8,356.54	8,392.50	8,388.97	8,412.04	8,419.42	8,330.42	8,202.36	8,258.29	8,083.40	7,929.98	8,003.69	7,959.18	8,178.57	7,957.87	8,057.93	7,707.41	7,751.72	7,639.55	7,824.60	7,744.29	7,864.10	7,771.34	7,874.28	7,860.96	7,913.28	7,742.59	8,427.94	7,704.46	8,546.44	7,590.43	8,372.15	7,532.13	7,585.41	7,541.59	7,554.32	7,615.26	7,750.71	7,568.84	7,571.85	7,587.76	7,660.67	7,489.73	7,511.27	7,668.45	7,806.70	7,779.32	7,525.18	7,583.36	7,539.39	7,432.76	7,462.38	7,396.66	7,353.49	7,259.89	7,184.03	7,028.23	7,165.56	7,083.01	6,808.26	6,953.73	7,226.67	7,338.69	7,335.85	7,257.14	7,390.38

Total stockholders' equity +	1,025.73	1,041.32	1,047.68	1,046.16	1,037.11	1,026.94	1,032.27	1,020.68	1,024.90	1,034.12	1,044.05	1,061.29	1,072.03	1,054.80	1,096.50	1,131.74	1,174.75	1,216.66	1,242.27	1,237.62	1,278.60	1,276.55	1,284.86	1,300.52	1,287.79	1,306.59	1,336.33	1,327.10	1,355.98	1,345.91	1,391.62	1,341.33	1,364.74	1,350.61	1,368.31	1,358.99	1,382.29	1,368.18	1,392.96	1,380.82	1,403.41	1,390.83	1,416.23	1,426.72	1,476.66	1,465.93	1,492.88	1,498.91	1,530.01	1,569.46	1,632.13	1,624.50	1,643.01	1,669.95	1,806.46	1,832.86	1,912.47	1,931.31	1,939.53	1,934.01	1,926.41	2,018.97	961.95	960.00	946.07	942.00	941.30	922.63	916.39	897.44	871.22	863.91	869.11	862.58	867.63	870.10	870.62	867.14	863.22	860.03	861.81
Common stock and paid-in capital	1,099.53	1,119.36	1,135.01	1,141.24	1,139.51	1,133.67	1,143.37	1,132.79	1,135.63	1,147.48	1,148.62	1,014.14	1,021.87	1,007.50	1,016.23	1,059.43	1,084.92	1,136.92	1,143.33	1,145.72	1,139.15	1,146.03	1,141.70	1,162.02	1,157.04	1,168.38	1,162.05	1,163.52	1,169.15	1,171.93	1,177.05	1,136.72	1,137.46	1,134.57	1,133.67	1,133.54	1,133.24	1,129.33	1,124.50	1,121.72	1,120.28	1,117.93	1,119.49	1,131.73	1,148.60	1,145.52	1,146.18	1,157.07	1,160.35	1,193.91	1,199.92	1,197.66	1,218.24	1,242.01	1,270.31	1,292.61	1,353.46	1,371.73	1,370.40	1,369.54	1,367.10	1,366.35	160.91	163.91	156.24	156.09	159.69	147.42	146.21	134.95	111.84	109.96	119.18	114.05	117.45	115.86	113.34	108.05	102.33	98.93	101.89
Retained earnings	-73.81	-78.04	-87.33	-95.08	-102.40	-106.73	-111.10	-112.12	-110.72	-113.36	-104.57	47.15	50.17	47.30	80.27	72.31	89.83	79.75	98.94	91.91	139.45	130.52	143.16	138.50	130.76	138.21	174.28	163.58	186.84	173.98	214.57	204.61	227.28	216.05	234.64	225.45	249.05	238.85	268.47	259.09	283.13	272.91	296.74	295.00	328.06	320.41	346.71	341.84	369.66	375.55	432.20	426.84	424.77	427.94	536.15	540.25	559.01	559.58	569.13	564.47	559.31	652.62	801.04	796.09	789.83	785.91	781.60	775.21	770.19	762.49	759.38	753.95	749.93	748.53	750.19	754.23	757.28	759.09	760.89	761.11	759.93
Common shares outstanding	127	129	130	130	130	130	130	130	131	132	133	133	133	135	136	136	136	136	136	136	136	135	138	139	138	138	138	138	138	138	136	135	134	134	134	134	135	134	133	133	133	133	134	136	137	136	137	138	140	143	143	143	145	148	151	157	162	162	162	162	162	166	166	166	166	166	166	166	166	166	165	165	165	165	165	165	165	165	164	165	165

Balance Sheet - Capitol Federal Financial, Inc. (CFFN)

Balance Sheet - Capitol Federal Financial, Inc. (CFFN)