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 +	660.11	881.49	1,359.33	1,435.03	2,617.63	1,545.49	1,180.88	1,138.01	913.55	898.39	945.23	874.61	309.20	251.38	268.36	180.74	194.36	89.79	40.53	29.15
Cash and cash equivalents	52.59	117.10	224.97	103.59	1,723.29	743.32	228.57	161.91	103.02	103.75	133.36	131.76	146.06	107.09	123.76	167.00	107.23	60.63	34.46	26.43
Short-term investments	607.52	764.39	1,134.35	1,331.44	894.34	802.16	952.31	976.10	810.53	794.65	811.87	742.85	163.13	144.29	144.60	13.74	87.13	29.16	6.06	2.72
Accounts receivable, net	4,749.96	19.48	19.52	18.55	14.66	19.42	14.45	15.40	12.24	10.93	10.47	9.84	5.46	4.82	5.12	4.63	4.02	4.17	4.40	4.30
Inventories			-4,251.30	-122.14	-1,747.75	-762.74	-243.86	-179.30	-115.26	-115.42	2.02	8.94	4.56	7.34	6.31	3.79	1.53	2.34	0.62	0.23
Other current assets			244.49	122.14	1,747.75	762.74	243.86	179.30	115.26	115.42	1,693.52	1,599.79	22.93	22.11	8.19	8.97	9.18	4.45	4.16	749.84
Total current assets	5,410.07	900.98	1,378.84	1,453.58	2,632.28	1,564.90	1,195.33	1,153.41	925.79	909.32	955.70	884.44	337.59	278.31	281.67	180.60	120.42	69.26	43.02	30.73
Total non-current assets +	317.61	6,205.30	5,796.11	2,422.94	1,608.01	1,141.64	1,297.75	1,318.75	995.97	984.96	1,001.58	973.52	1,321.45	1,067.23	1,087.32	1,187.08	894.44	876.89	843.04	822.16
Property, plant and equipment, net				76.93	79.37	85.45	87.89	81.10	60.33	63.91	61.89	64.94	34.35	24.76	22.98	21.75	16.39	15.72	14.82	15.68
Goodwill	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	119.03	119.03	119.03	119.03	29.37	13.01	13.01	13.01	13.01	13.01	13.01	13.08
Intangible assets	1.98	3.15	4.79	7.23	9.98	13.09	16.61	20.61	6.09	7.37	8.79	10.89	1.62	1.09	1.51	1.95	0.35	0.42	0.50	4.30
Long-term investments	1,281.63	1,467.68	1,873.80	2,097.84	1,277.73	4,403.39	3,738.08	3,622.66	2,819.27	2,621.33	2,386.70	2,154.25	1,016.51	1,015.79	1,022.89
Other non-current assets
Total assets	6,967.35	7,106.28	7,174.96	6,980.10	7,432.41	6,615.32	5,552.97	5,316.93	4,113.27	3,878.98	3,650.79	3,457.75	1,659.04	1,345.54	1,368.99	1,367.68	1,014.86	946.15	886.06	852.89

Total current liabilities +	4,579.81	5,684.61	5,599.87	5,315.49	5,453.40	4,698.96	3,574.21	3,476.78	2,620.64	2,471.71	23.18	44.28	1,443.28	1,146.60	1,166.47	1,165.41	856.36	833.00	786.10	725.92
Accounts payable				5,907.42	6,381.34	5,597.99	4,582.68	4,432.40	3,393.06	3,229.65	3,108.29	2,906.33	1,399.19	1,117.97	1,136.04	1,136.28	840.13	824.48	776.28	725.92
Short-term debt	20.00		505.16	51.34	55.59	39.23	25.01	31.49	124.32	101.70	43.18	51.26	29.42	16.02	23.09	19.03	10.44		1.95
Current portion of long-term debt									147.73	124.22	43.18	51.26
Deferred revenue
Other current liabilities	4,559.81	5,684.61	5,599.87	5,264.15	5,397.81	4,659.73	3,549.20	3,445.29	2,496.32	2,370.00	3,108.29	2,906.33	1,413.86	1,130.58	1,143.37	1,146.38	845.92	833.00	784.15	725.92
Total non-current liabilities +	1,466.03	558.14	721.82	21.47	21.18	20.89	20.60	20.30	112.51	99.32	19.42	19.08	44.09	13.82	30.42	1,165.41			14.99	48.33
Long-term debt	42.35	405.06	21.77	21.47	21.18	20.89	20.60	20.30	20.01	19.72	19.42	19.08	0.00	0.00	0.00				0.69	3.37
Capital lease obligations
Other non-current liabilities				235.89	175.46	176.00	140.39	103.50	99.40	68.25	53.11	77.83	44.09	28.63	30.42
Total liabilities	6,045.85	6,242.75	6,321.70	21.47	21.18	20.89	20.60	20.30	112.51	99.32	19.42	19.08	1,443.28	1,146.60	1,166.47	1,165.41	856.36	833.00	801.09	774.25

Total stockholders' equity +	921.50	863.53	853.26	6,958.63	7,411.23	6,594.43	5,532.38	5,296.63	4,000.76	3,779.66	3,631.37	3,438.67	215.76	198.94	202.52	202.28	158.50	113.15	84.97	78.64
Common stock and paid-in capital	499.89	476.43	477.27	6,613.28	7,117.99	6,370.03	5,319.90	5,120.25	3,851.75	3,654.36	3,523.41	3,352.28	137.50	123.58	128.26	128.63	96.52	49.91	24.19	22.99
Retained earnings	421.62	387.10	375.99	345.35	293.24	224.40	212.47	176.37	149.01	125.31	107.96	86.39	78.27	75.36	74.26	73.65	61.98	63.24	60.78	55.65
Common shares outstanding	34	35	35	35	36	36	37	35	30	30	30	25	15	15	15	11	8	7	7	7

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 +	1,099.41	660.11	807.37	839.31	891.51	881.49	1,028.35	1,045.01	1,186.16	1,359.33	1,368.05	1,384.93	1,619.55	1,435.03	1,763.47	2,181.64	2,616.65	2,617.63	2,396.27	2,314.46	1,827.87	1,545.49	1,410.73	1,295.00	1,124.01	1,180.88	1,203.07	1,099.97	1,096.18	1,138.01	1,090.88	1,003.61	951.88	913.55	911.32	914.83	887.39	898.39	937.38	920.33	921.65	945.23	850.81	789.54	836.73	874.61	905.93	813.14	308.34	309.20	319.76	237.28	293.38	251.38	264.59	233.03	282.94	268.36	293.75	265.26	274.94	180.74	280.85	203.59	207.59	194.36	199.49	138.21	127.13	89.79	46.87	67.13	76.13	40.53	67.00	74.49	61.66	29.15	65.71	69.28	62.27
Cash and cash equivalents	98.26	52.59	245.49	254.10	248.66	117.10	175.57	113.76	189.65	224.97	220.50	108.38	301.48	103.59	407.32	994.06	1,576.72	1,723.29	1,634.74	1,264.93	934.32	743.32	576.24	415.08	162.91	228.57	236.97	139.29	111.17	161.91	170.14	129.94	130.31	103.02	111.26	124.23	104.37	103.75	118.22	104.41	99.48	133.36	147.72	90.42	89.43	131.76	223.28	160.66	169.55	146.06	152.54	94.12	146.23	107.09	116.91	83.26	139.76	123.76	152.00	117.39	140.92	167.00	161.73	112.33	112.32	107.23	139.07	82.49	92.29	60.63	21.05	31.13	39.89	34.46	30.83	38.63	24.98	26.43	24.82	28.29	21.47
Short-term investments	1,001.15	607.52	561.87	585.22	642.85	764.39	852.78	931.25	996.51	1,134.35	1,147.55	1,276.55	1,318.07	1,331.44	1,356.14	1,187.59	1,039.92	894.34	761.53	1,049.52	893.56	802.16	834.49	879.93	961.09	952.31	966.10	960.68	985.01	976.10	920.74	873.67	821.57	810.53	800.06	790.59	783.02	794.65	819.16	815.92	822.17	811.87	703.09	699.12	747.30	742.85	682.65	652.48	138.79	163.13	167.23	143.16	147.15	144.29	147.68	149.78	143.19	144.60	141.75	147.86	134.02	13.74	119.12	91.26	95.27	87.13	60.42	55.73	34.84	29.16	25.82	36.00	36.24	6.06	36.17	35.87	36.68	2.72	40.90	40.98	40.80
Accounts receivable, net	24.28	4,749.96	19.15	18.56	19.65	19.48	20.10	19.86	19.90	19.52	18.79	18.97	18.55	18.55	17.81	15.91	14.58	14.66	14.80	17.11	19.45	19.42	18.89	17.81	14.94	14.45	14.72	15.40	15.62	15.40	15.74	13.48	13.60	12.24	12.30	11.08	11.24	10.93	11.33	10.54	11.00	10.47	10.83	9.88	10.13	9.84	9.99	9.32	5.18	5.46	5.66	4.82	4.72	4.82	5.18	4.68	4.78	5.12	5.14	5.07	5.01	4.63	5.10	3.92	3.78	4.02	4.21	3.92	3.77	4.17	4.53	4.08	4.07	4.40	4.99	4.45	4.24	4.30	4.19	3.88	3.50
Inventories							-5,579.04	-4,615.01	-4,587.97	36.33	-239.30	-127.35	-320.03	-122.14	-425.14	-1,009.96	-1,591.30	-1,747.75	-1,662.74	-1,297.75					0.84	0.84	0.84	1.22	1.90	1.98	2.03	0.43	2.67	2.29	5.89	6.57	10.68	12.42	8.96	8.69	8.86	9.70	10.05	9.96	12.84	8.94	11.51	15.48	4.28	4.56	4.13	3.80	5.99	7.34	8.70	9.81	9.47	6.31	3.51	2.58	4.00	3.79	3.05	1.59	2.22	1.53	0.15	2.73	3.42	2.34	0.74	0.83	0.95	0.62		0.38	0.47	0.23	0.23	0.70	0.67
Other current assets	5,661.69					-19.48	195.67	133.61	209.55	244.49	239.30	127.35	320.03	122.14	425.14	1,009.96	1,591.30	1,747.75	1,662.74	1,297.75	188.59	193.30	194.94	194.22	180.85	164.13	142.07	126.26	123.03	98.52	108.73	104.72	104.67	99.33	87.73	75.16	79.00	79.35	74.82	1,822.22	52.75	1,693.52	59.02	60.38	61.73	1,599.79	64.62	63.27	23.45	22.93	26.25	10.91	8.85	22.11	10.50	14.98	11.99	8.19	11.43	10.10	8.47	8.97	9.47	9.42	9.74	9.18	8.63	12.58	6.07	4.45	812.72	798.79	777.79	4.16	801.31	793.90	765.80	749.84	732.45	721.84	660.50
Total current assets	6,785.38	5,410.07	826.51	857.87	911.16	900.98	1,048.45	1,064.86	1,206.06	1,378.84	1,386.84	1,403.90	1,638.10	1,453.58	1,781.28	2,197.55	2,631.23	2,632.28	2,411.07	2,331.57	2,035.91	1,758.20	1,624.56	1,507.04	1,319.79	1,359.46	1,359.86	1,241.63	1,234.83	1,251.93	1,215.35	1,121.81	1,070.14	1,025.12	1,011.34	1,001.07	977.63	988.67	1,023.52	930.86	985.41	955.70	920.66	859.81	908.59	884.44	980.53	885.73	336.97	337.59	351.67	253.01	306.95	278.31	132.59	102.92	156.52	281.67	168.57	132.56	154.40	180.60	176.30	125.67	125.85	120.42	151.91	98.99	102.13	69.26	25.58	35.21	43.96	43.02	35.82	43.08	29.22	30.73	29.00	32.17	24.97
Total non-current assets +	429.76	317.61	6,185.37	6,212.77	6,218.70	6,205.30	6,104.91	5,995.00	5,885.23	5,796.11	5,763.74	2,357.15	2,405.87	2,422.94	2,454.98	2,129.91	1,791.09	1,608.01	1,404.23	1,384.79	4,992.48	4,857.11	5,061.33	5,055.32	4,267.51	4,193.52	4,155.33	4,135.06	4,107.27	4,065.00	4,060.87	3,667.68	3,606.11	3,088.15	3,038.72	2,989.88	2,907.98	2,890.32	2,822.85	1,003.80	2,692.63	1,001.58	2,674.71	2,620.51	2,550.76	973.52	2,470.79	2,505.85	1,325.51	1,321.45	1,322.74	1,172.63	1,140.13	1,067.23	1,234.00	1,235.22	1,218.35	1,087.32	1,200.52	1,206.17	1,180.61	1,187.08	1,078.24	884.09	885.96	894.44	866.04	867.78	854.22	876.89	879.58	866.27	845.57	843.04	869.87	862.51	835.59	822.16	806.44	796.14	727.58
Property, plant and equipment, net											76.44	79.40	80.09	76.93	76.68	77.16	78.74	79.37	79.96	82.84	84.53	85.45	89.83	86.90	87.96	87.89	86.56	84.30	80.13	81.10	80.44	75.36	62.15	60.33	60.46	60.60	61.06	63.91	63.31	60.76	61.18	61.89	63.36	63.97	64.55	64.94	65.79	66.26	33.91	34.35	34.07	27.36	25.96	24.76	22.89	23.17	22.97	22.98	22.79	22.46	22.41	21.75	16.72	16.47	16.55	16.39	16.34	16.41	16.59	15.72	14.60	14.75	14.73	14.82	15.08	15.36	15.66	15.68	15.10	15.39	15.52
Goodwill	279.03	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.94	240.84	187.55	187.55	119.03	119.03	119.03	119.03	119.03	119.03	119.03	119.03	119.03	119.03	119.03	119.03	119.03	118.91	118.19	29.37	29.37	29.37	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.01	13.09	13.09	13.09	13.08	13.02	12.51	6.64
Intangible assets	50.23	1.98	2.26	2.55	2.85	3.15	3.55	3.95	4.37	4.79	5.39	5.98	6.60	7.23	7.90	8.57	9.27	9.98	10.74	11.49	12.29	13.09	13.95	14.81	15.71	16.61	17.59	18.56	19.59	20.61	21.73	15.77	16.56	6.09	6.41	6.73	7.05	7.37	7.73	8.09	8.45	8.79	9.31	9.84	10.36	10.89	11.56	12.16	1.46	1.62	1.77	1.01	1.13	1.09	1.19	1.30	1.41	1.51	1.62	1.73	1.84	1.95	1.91	0.31	0.33	0.35	0.37	0.39	0.40	0.42	4.53	4.08	4.07	0.50	4.99	4.45	4.24	4.30	4.19	3.88	3.50
Long-term investments	1,669.41	1,281.63	1,312.86	1,346.27	1,413.90	1,467.68	1,572.18	1,658.59	1,730.52	1,873.80	1,894.39	2,030.83	2,078.24	2,097.84	2,129.46	1,803.24	1,041.07	1,277.73	1,072.60	1,049.52	900.36	4,403.39	4,601.64	4,598.62	3,809.49	3,738.08	3,700.88	3,686.84	3,665.14	3,622.66	3,618.49	3,297.91	3,251.32	2,819.27	2,771.48	2,722.54	2,642.00	2,621.33	2,563.19	2,508.77	2,441.98	2,386.70	46.06	2,262.48	2,201.91	2,154.25	2,097.81	2,107.45	1,030.74	1,016.51	1,264.74	1,103.33	1,072.42	1,015.79	1,025.55	9,648.78	1,012.14	1,022.89	1,000.27	997.32
Other non-current assets
Total assets	8,498.40	6,967.35	7,011.88	7,070.64	7,129.86	7,106.28	7,153.36	7,059.86	7,091.28	7,174.96	7,150.59	7,115.41	7,236.81	6,980.10	7,200.31	7,316.47	7,483.81	7,432.41	7,259.04	7,105.67	7,028.39	6,615.32	6,685.89	6,562.36	5,587.30	5,552.97	5,515.19	5,376.69	5,342.10	5,316.93	5,276.21	4,789.49	4,676.25	4,113.27	4,050.06	3,990.95	3,885.61	3,878.98	3,846.38	3,756.88	3,678.03	3,650.79	3,595.38	3,480.32	3,459.35	3,457.75	3,451.32	3,391.58	1,662.47	1,659.04	1,674.42	1,425.64	1,447.08	1,345.54	1,366.58	1,338.14	1,374.86	1,368.99	1,369.09	1,338.74	1,335.01	1,367.68	1,254.53	1,009.76	1,011.81	1,014.86	1,017.96	966.76	956.35	946.15	905.16	901.48	889.53	886.06	905.69	905.59	864.81	852.89	835.44	828.31	752.55

Total current liabilities +	20.00	4,579.81	5,857.46	5,784.41	5,845.34	5,684.61	5,708.49	5,515.65	5,532.33	5,599.87	5,865.35	5,111.01	5,236.51	5,315.49	5,343.34	5,406.75	5,560.69	5,453.40	5,286.46	5,140.04	6,180.28	5,773.99	5,861.95	5,747.97	4,768.19	4,723.06	4,690.54	4,468.91	4,518.53	4,535.90	4,509.85	4,054.31	3,990.76	3,492.46	3,405.11	3,360.14	3,309.88	3,297.90	3,313.02	38.63	3,178.35	23.18	3,107.33	3,001.92	2,970.20	44.28	2,980.64	2,922.78	1,446.06	1,443.28	1,457.82	1,225.11	1,246.57	1,146.60	1,164.34	1,138.00	1,169.20	1,166.47	1,162.98	1,133.08	1,131.67	1,165.41	1,091.50	848.94	852.18	856.36	859.40	855.39	844.48	833.00	795.07	806.59	792.98	786.10	785.67	770.80	742.83	725.92	728.34	708.70	675.74
Accounts payable											5,635.19	190.30	5,771.79	5,907.42	6,237.74	6,330.19	6,491.50	6,381.34	6,215.56	6,061.71	6,019.70	5,597.99	5,689.05	5,567.73	4,617.95	4,582.68	4,562.26	4,347.71	4,393.72	4,432.40	4,398.13	3,968.94	3,904.74	3,393.06	3,320.82	3,291.25	3,243.42	3,229.65	3,242.42	3,158.91	3,130.93	3,108.29	3,054.20	2,946.49	2,912.46	2,906.33	2,903.07	2,866.54	1,404.21	1,399.19	1,425.99	1,196.53	1,225.11	1,117.97	1,133.70	1,113.35	1,139.54	1,136.04	1,137.45	1,107.72	1,099.72	1,136.28	1,068.02	829.03	835.90	840.13	845.15	842.10	839.75	824.48	795.07	800.99	792.98	776.28	785.67	770.80	742.83	725.92	728.34	708.70	660.54
Short-term debt	20.00	20.00	138.00	263.20	264.40	388.65	382.00	500.00	500.00	505.16	23.16	488.22	422.26	51.34	40.45	41.83	49.07	55.59	44.10	46.43	36.50	35.68	29.04	24.44	11.79	20.17	25.88	23.14	24.92	31.49	32.23	22.17	26.10	31.82	28.67	21.26	21.44	22.10	22.43	49.72	20.34	43.18	22.83	20.59	23.18	51.26	35.39	25.45	28.79	29.42	22.66	16.36	12.03	16.02	22.89	13.66	20.79	23.09	18.77	17.27	24.81	19.03	15.69	15.35	10.25	10.44	9.40	9.16				5.61		1.95							15.20
Current portion of long-term debt																																124.42	81.68	147.73	169.30	132.16	88.19	124.22	40.13	49.72		43.18				51.26
Deferred revenue
Other current liabilities		4,559.81	5,857.46	5,784.41	5,845.34	5,684.61	5,708.49	5,515.65	5,532.33	5,599.87	5,842.19	4,622.80	4,814.25	5,264.15	5,302.89	5,364.93	5,511.62	5,397.81	5,242.37	5,093.61	6,143.78	5,738.31	5,832.90	5,723.52	4,756.40	4,702.90	4,664.65	4,445.77	4,493.61	4,504.42	4,477.62	4,032.14	3,964.66	3,460.64	3,376.44	3,338.89	3,288.44	3,275.80	3,290.60	3,158.91	3,158.01	3,108.29	3,084.50	2,981.33	2,947.02	2,906.33	2,945.25	2,897.33	1,417.27	1,413.86	1,435.17	1,208.75	1,234.54	1,130.58	1,141.45	1,124.35	1,148.42	1,143.37	1,144.21	1,115.81	1,106.86	1,146.38	1,075.81	833.58	841.93	845.92	850.00	846.23	844.48	833.00	795.07	800.99	792.98	784.15	785.67	770.80	742.83	725.92	728.34	708.70	660.54
Total non-current liabilities +	7,362.71	1,466.03	250.35	398.02	403.01	558.14	570.36	693.70	711.38	721.82	471.69	471.62	404.65	21.47	21.40	21.33	21.25	21.18	21.11	21.03	20.96	20.89	20.81	20.74	20.67	20.60	20.52	111.15	45.38	20.30	20.23	95.66	50.78	112.51	137.34	130.76	86.54	99.32	37.34	52.57	19.50	19.42	19.35	19.28	26.63	19.08	19.03	18.97	41.84	44.09	31.84	17.68	16.73	13.82	30.64	24.66	29.67	30.42	25.53	25.36		1,165.41									21.29	7.59	9.75	14.99	36.77	53.22	41.80	48.33	29.70	44.28	8.80
Long-term debt	42.42	42.35	160.28	285.40	286.53	405.06	403.99	521.91	521.84	21.77	471.69	471.62	404.65	21.47	21.40	21.33	21.25	21.18	21.11	21.03	20.96	20.89	20.81	20.74	20.67	20.60	20.52	20.45	20.38	20.30	20.23	20.16	20.08	20.01	19.94	19.86	19.79	19.72	19.64	19.57	19.50	19.42	19.35	19.28	19.21	19.08	19.03	18.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											15.56	6.93	3.64	1.95	27.94	44.34	32.72	40.54	23.14	35.76	15.20
Capital lease obligations
Other non-current liabilities												38.22	600.16	235.89	164.48	159.59	149.61	175.46	173.97	166.95	160.58	176.00	172.90	180.23	150.25	140.39	128.28	121.21	124.82	103.50	111.73	85.37	86.02	99.40	84.29	68.89	66.46	68.25	70.60	55.34	47.43	53.11	53.13	55.43	57.74	77.83	77.57	56.24	41.84	44.09	31.84	28.58	21.46	28.63	30.64	24.66	29.67	30.42	25.53	25.36
Total liabilities	7,382.71	6,045.85	6,107.82	6,182.43	6,248.35	6,242.75	6,278.85	6,209.35	6,243.70	6,321.70	6,337.04	471.62	404.65	21.47	21.40	21.33	21.25	21.18	21.11	21.03	6,201.24	5,794.88	5,882.76	5,768.71	4,788.86	4,743.66	4,711.06	4,580.06	4,563.91	4,556.20	4,530.08	4,149.97	4,041.54	3,604.97	3,542.45	3,490.91	3,396.42	3,397.22	3,350.36	52.57	3,197.85	19.42	3,126.68	3,021.20	2,996.82	19.08	2,999.67	2,941.75	1,446.06	1,443.28	1,457.82	1,225.11	1,246.57	1,146.60	1,164.34	1,138.00	1,169.20	1,166.47	1,162.98	1,133.08	1,131.67	1,165.41	1,091.50	848.94	852.18	856.36	859.40	855.39	844.48	833.00	816.35	814.19	802.73	801.09	822.44	824.02	784.64	774.25	758.04	752.98	684.54

Total stockholders' equity +	1,115.69	921.50	904.06	888.21	881.52	863.53	874.51	850.51	847.58	853.26	813.55	819.73	826.08	797.89	776.70	805.37	821.45	854.43	848.40	855.98	827.15	820.44	803.13	793.65	798.44	809.31	804.13	796.63	778.19	760.72	746.13	639.52	634.71	508.31	507.61	500.05	489.20	481.76	496.01	490.06	480.18	469.97	468.70	459.13	462.53	454.51	451.65	449.83	216.42	215.76	216.60	200.53	200.51	198.94	202.24	200.14	205.66	202.52	206.12	205.65	203.33	202.28	163.04	160.83	159.63	158.50	158.56	111.37	111.87	113.15	88.81	87.30	86.80	84.97	83.26	81.57	80.18	78.64	77.40	75.33	68.01
Common stock and paid-in capital	683.44	499.89	496.50	491.57	488.78	476.43	491.39	470.79	473.95	477.27	436.02	452.65	468.07	452.55	446.42	488.63	515.87	561.19	567.12	588.12	584.67	596.04	595.38	595.31	586.73	596.84	598.11	601.46	592.33	584.35	576.38	479.72	481.61	359.29	361.93	361.09	358.17	356.45	369.52	371.01	366.43	362.01	363.93	360.56	369.39	368.12	364.95	367.47	138.20	137.50	137.74	122.01	123.47	123.58	124.16	123.70	128.16	128.26	129.43	130.02	128.92	128.63	98.46	97.96	97.29	96.52	97.02	49.82	50.22	49.91	25.23	24.86	24.76	24.19	23.86	23.71	23.54	22.99	22.95	22.41	16.32
Retained earnings	432.26	421.62	407.56	396.64	392.74	387.10	383.13	379.71	373.63	375.99	377.52	367.09	358.01	345.35	330.28	316.73	305.58	293.24	281.29	267.86	242.49	224.40	207.75	198.34	211.71	212.47	206.02	195.17	185.86	176.37	169.76	159.80	153.10	149.01	145.68	138.96	131.03	125.31	126.50	119.05	113.75	107.96	104.76	98.57	93.14	86.39	86.70	82.36	78.21	78.27	78.85	78.52	77.04	75.36	78.09	76.43	77.50	74.26	76.68	75.63	74.41	73.65	64.58	62.87	62.35	61.98	61.54	61.56	61.65	63.24	63.58	62.43	62.04	60.78	59.40	57.86	56.64	55.65	54.45	52.93	51.69
Common shares outstanding	39	34	34	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	36	36	36	36	36	36	37	37	37	37	37	37	37	34	33	30	30	30	30	30	30	30	30	30	30	30	30	30	30	25	16	16	16	15	15	15	15	15	15	16	16	16	15	11	11	11	11	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6

Balance Sheet - HERITAGE FINANCIAL CORP /WA/ (HFWA)

Balance Sheet - HERITAGE FINANCIAL CORP /WA/ (HFWA)