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 +	7,268.00	3,423.20	2,927.70	2,211.80	3,908.60	3,681.30	2,438.50	7,408.90	8,034.10	6,038.60	4,451.80	4,827.00	5,397.30	5,684.30	6,897.10	6,727.00	4,497.60	5,926.10	4,831.20	3,891.00
Cash and cash equivalents	7,163.00	3,268.40	2,818.60	2,067.00	3,818.50	3,657.10	2,337.50	7,320.70	6,536.20	4,582.10	3,666.40	3,871.60	3,830.20	4,018.80	5,922.50	5,993.20	4,462.90	5,496.70	3,220.50	3,109.30
Short-term investments	105.00	154.80	109.10	144.80	90.10	24.20	101.00	88.20	1,497.90	1,456.50	785.40	955.40	1,567.10	1,665.50	974.60	733.80	34.70	429.40	1,610.70	781.70
Accounts receivable, net	20,155.00	13,275.40	11,336.20	8,558.90	8,127.20	6,929.00	5,541.50	5,776.80	5,262.20	4,766.30	4,071.60	3,801.30	4,022.80	3,888.30	4,237.90	4,158.10	3,831.80	3,277.30	3,704.80	2,694.40
Inventories	13,744.00	7,589.20	5,772.80	4,309.70	3,886.00	3,980.30	3,190.70	3,098.10	4,458.30	3,561.90	3,445.80	2,740.00	2,928.80	2,643.80	2,299.80	2,517.70	2,849.90	2,493.20	2,523.70	2,270.30
Other current assets	14,462.00	8,451.90	5,690.30	2,954.10	2,530.60	2,871.50	2,538.90	2,146.50	1,447.50	734.60	604.40	560.00	755.80	822.30	813.40	1,437.20	1,307.20	756.70	1,256.40	838.70
Total current assets	55,629.00	32,739.70	25,727.00	18,034.50	18,452.40	17,462.10	13,709.60	20,549.60	19,202.10	15,101.40	12,573.60	11,928.30	13,104.70	13,038.70	14,248.20	14,840.00	12,486.50	12,453.30	12,316.10	9,694.40
Total non-current assets +	56,847.00	45,975.20	38,279.30	31,455.30	30,353.60	29,171.00	25,576.50	23,358.80	25,778.90	23,704.50	22,995.30	24,379.30	22,144.00	21,360.20	19,411.60	16,161.40	14,974.40	16,759.30	14,558.70	12,261.00
Property, plant and equipment, net	25,935.00	17,102.40	12,913.60	10,144.00	8,985.10	8,681.90	7,872.90	8,919.50	8,826.50	8,252.60	8,053.50	7,963.90	7,975.50	7,760.20	7,760.30	7,940.70	8,197.40	8,626.30	8,575.10	8,152.30
Goodwill	5,898.00	5,770.30	4,939.70	4,073.00	3,892.00	3,766.50	3,679.40	1,366.60	4,370.10	3,972.70	4,039.90	1,758.10	1,516.80	1,501.30	1,434.70	1,423.90	1,175.00	1,167.50	745.70
Intangible assets	6,521.00	6,166.30	6,906.60	7,206.60	7,691.90	7,450.00	6,618.00	1,068.00	4,029.20	4,357.90	5,034.80	2,884.20	2,814.30	3,251.40	3,693.40	3,394.90	2,524.80	2,886.60	1,709.70	130.00
Long-term investments	2,802.00	3,215.90	3,052.20	2,901.80	3,212.60	2,966.80	1,962.40	2,020.70	5,678.80	5,207.50	3,646.60	4,568.90		6,313.30		1,779.50
Other non-current assets
Total assets	112,476.00	78,714.90	64,006.30	49,489.80	48,806.00	46,633.10	39,286.10	43,908.40	44,981.00	38,805.90	35,568.90	36,307.60	35,248.70	34,398.90	33,659.80	31,001.40	27,460.90	29,212.60	26,787.80	21,955.40

Total current liabilities +	35,228.00	28,376.60	27,293.20	17,138.20	15,052.70	12,481.60	11,775.20	11,888.10	14,535.90	10,986.60	8,229.60	11,207.50	8,916.60	8,389.50	8,930.90	7,101.40	6,568.10	13,109.70	5,268.30	5,085.50
Accounts payable	5,379.00	3,228.60	2,598.80	1,930.60	1,670.60	1,606.70	1,405.30	1,207.10	1,410.70	1,349.30	1,338.20	1,128.10	1,119.30	1,188.30	1,125.20	1,072.20	968.10	885.80	924.40	789.40
Short-term debt	1,635.00	5,117.10	6,904.50	1,501.10	1,538.30	8.70	1,499.30	1,102.20	3,706.60	1,937.40	6.10	2,688.70	1,012.60	11.90	1,522.30	156.00	27.40	5,846.30	413.70	219.40
Current portion of long-term debt	1,635.00	5,117.10	6,904.50	1,501.10	1,538.30	8.70	1,499.30	1,131.20	3,706.60	1,937.40	6.10	157.60
Deferred revenue
Other current liabilities	22,339.00	20,030.90	13,940.70	13,231.40	11,716.90	10,371.10	8,710.00	9,174.80	8,885.70	7,580.80	6,526.40	7,297.20	6,530.30	7,045.80	6,021.80	5,415.70	5,225.90	6,148.40	3,691.80	3,436.10
Total non-current liabilities +	50,713.00	36,066.70	25,849.40	21,576.20	24,598.50	28,326.30	24,811.80	21,111.20	18,777.20	13,738.80	12,749.00	11,178.50	8,691.40	11,235.50	11,193.30	11,487.20	11,367.50	9,367.60	7,934.10	5,889.20
Long-term debt	40,868.00	28,527.10	18,320.80	14,737.50	15,346.40	16,586.60	13,817.90	11,639.70	9,940.50	8,367.80	7,972.40	5,367.70	4,200.30	5,519.40	5,464.70	6,770.50	6,634.70	4,615.70	4,593.50	3,494.40
Capital lease obligations							486.70
Other non-current liabilities	3,970.00	2,178.20	2,240.60	6,751.40	1,644.30	1,707.50	8,806.40	9,471.50	8,836.70	5,371.00	4,776.60	5,214.90		5,716.10		4,716.70
Total liabilities	85,941.00	64,443.30	53,142.60	38,714.40	39,651.20	40,807.90	36,587.00	32,999.30	33,313.10	24,725.40	20,978.60	20,919.50	17,608.00	19,625.00	20,124.20	18,588.60	17,935.60	22,477.30	13,370.90	10,974.70

Total stockholders' equity +	26,535.00	14,192.10	10,771.90	10,649.80	8,979.20	5,641.60	2,606.90	10,909.10	11,592.20	14,007.70	14,571.30	15,373.20	17,631.40	14,765.20	13,541.70	12,420.30	9,523.70	6,735.30	13,503.90	10,980.70
Common stock and paid-in capital	2,065.00	647.10	459.60	607.20	20.70	-2,188.60	-2,313.50	-486.80	-2,301.90	-2,038.60	-1,440.50	-1,109.50	639.00	-1,323.00	-1,356.10	-312.30	-306.70	-919.60	1,697.20	54.00
Retained earnings	24,470.00	13,545.00	10,312.30	10,042.60	8,958.50	7,830.20	4,920.40	11,395.90	13,894.10	16,046.30	16,011.80	16,482.70	16,992.40	16,088.20	14,897.80	12,732.60	9,830.40	7,654.90	11,806.70	10,926.70
Common shares outstanding	898	904	903	950	954	957	958	1,034	1,052	1,101	1,105	1,111	1,117	1,146	1,114	1,106	1,098	1,094	1,091	1,087

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 +	5,282.00	7,268.00	9,913.50	3,546.00	3,220.70	3,423.20	3,518.40	3,364.00	2,586.30	2,927.70	2,493.90	2,829.10	3,669.30	2,211.80	2,742.10	2,736.70	2,568.30	3,908.60	3,825.30	3,271.20	3,051.40	3,681.30	3,630.30	2,387.90	1,777.40	2,438.50	1,653.00	2,367.90	2,137.10	7,408.90	9,036.10	6,909.50	4,789.50	8,034.10	6,943.10	5,434.10	3,505.60	6,038.60	4,226.80	3,934.80	2,995.00	4,451.80	4,319.20	4,230.90	4,139.80	4,827.00	4,809.90	5,126.50	5,212.40	5,397.30	5,379.30	4,711.00	4,732.40	5,684.30	6,899.90	5,261.50	4,924.60	6,897.10	6,784.30	6,329.80	6,713.10	6,727.00	6,140.00	5,196.60	4,758.40	4,497.60	3,929.10	3,490.40	3,508.30	5,926.10	6,118.80	5,170.00	5,434.50	4,831.20	3,565.80	3,004.40	3,363.90	3,891.00	3,618.50	4,590.70	4,503.70
Cash and cash equivalents	5,282.00	7,163.00	9,791.90	3,375.90	3,093.30	3,268.40	3,369.00	3,223.60	2,460.20	2,818.60	2,380.80	2,694.50	3,545.90	2,067.00	2,617.40	2,622.90	2,459.20	3,818.50	3,788.20	3,220.00	3,002.40	3,657.10	3,595.30	2,365.10	1,699.00	2,337.50	1,563.80	2,290.20	2,036.40	7,320.70	8,960.00	6,817.30	3,084.30	6,536.20	3,724.30	3,069.90	2,616.90	4,582.10	3,489.00	3,238.00	2,307.60	3,666.40	3,238.80	3,315.50	3,064.80	3,871.60	3,165.80	3,765.70	3,888.00	3,830.20	4,368.90	3,786.50	3,936.60	4,018.80	5,319.20	4,345.80	4,122.20	5,922.50	6,597.70	6,113.50	6,506.40	5,993.20	5,909.00	5,163.50	4,725.20	4,462.90	3,848.20	3,322.30	3,313.10	5,496.70	4,353.60	2,868.30	3,145.40	3,220.50	2,495.50	2,220.50	2,491.40	3,109.30	2,169.90	2,669.70	2,458.30
Short-term investments		105.00	121.60	170.10	127.40	154.80	149.40	140.40	126.10	109.10	113.10	134.60	123.40	144.80	124.70	113.80	109.10	90.10	37.10	51.20	49.00	24.20	35.00	22.80	78.40	101.00	89.20	77.70	100.70	88.20	76.10	92.20	1,705.20	1,497.90	3,218.80	2,364.20	888.70	1,456.50	737.80	696.80	687.40	785.40	1,080.40	915.40	1,075.00	955.40	1,644.10	1,360.80	1,324.40	1,567.10	1,010.40	924.50	795.80	1,665.50	1,580.70	915.70	802.40	974.60	186.60	216.30	206.70	733.80	231.00	33.10	33.20	34.70	80.90	168.10	195.20	429.40	1,765.20	2,301.70	2,289.10	1,610.70	1,070.30	783.90	872.50	781.70	1,448.60	1,921.00	2,045.40
Accounts receivable, net	21,177.00	20,155.00	19,457.20	17,205.60	14,003.20	13,275.40	12,051.70	13,079.00	10,013.50	11,336.20	10,363.80	9,171.40	9,022.10	8,558.90	8,324.80	7,672.40	7,805.70	8,127.20	7,025.00	6,902.80	6,658.60	6,929.00	5,844.80	5,775.60	6,352.50	5,541.50	5,537.90	5,590.00	5,178.00	5,776.80	5,652.60	5,579.10	5,270.70	5,262.20	5,014.50	4,956.10	4,613.90	4,766.30	4,521.40	4,493.10	4,187.40	4,071.60	4,067.70	4,096.60	3,825.70	3,801.30	3,634.60	3,754.10	3,746.10	4,022.80	3,995.40	4,214.00	4,029.10	3,888.30	3,795.50	3,771.70	3,931.30	4,237.90	4,097.60	4,446.50	4,183.10	4,158.10	3,875.00	3,653.00	3,729.90	3,831.80	3,482.90	3,329.90	3,159.90	3,277.30	3,259.00	3,477.20	3,370.10	3,704.80	2,938.70	2,814.20	2,706.60	2,694.40	2,477.50	2,516.80	2,491.00
Inventories	14,529.00	13,744.00	12,180.40	11,013.80	9,311.00	7,589.20	7,459.80	6,481.50	6,101.80	5,772.80	4,901.40	4,798.70	4,544.80	4,309.70	3,831.10	3,899.40	3,893.00	3,886.00	3,907.40	3,824.90	3,660.80	3,980.30	3,555.40	3,313.90	3,102.40	3,190.70	3,101.30	3,181.10	3,055.20	3,098.10	4,118.00	4,155.50	4,631.30	4,458.30	4,406.90	4,346.00	4,035.10	3,561.90	3,881.20	3,759.90	3,740.20	3,445.80	3,417.70	3,288.40	2,980.20	2,740.00	2,844.50	3,190.30	2,969.00	2,928.80	2,974.10	2,725.40	2,576.70	2,643.80	2,553.40	2,320.80	2,424.20	2,299.80	2,513.30	2,870.20	2,767.20	2,517.70	2,680.00	2,174.40	2,471.10	2,849.90	3,128.20	2,999.70	2,549.00	2,493.20	2,111.60	2,546.40	2,594.40	2,523.70	2,498.00	2,330.00	2,277.80	2,270.30	2,199.80	2,099.20	1,969.10
Other current assets	13,847.00	14,462.00	20,520.20	18,088.60	14,726.30	8,451.90	8,385.20	7,279.80	6,487.20	5,690.30	5,247.90	4,532.40	3,575.20	2,954.10	2,741.90	2,806.70	2,697.70	2,530.60	3,050.60	3,296.60	3,233.70	2,871.50	3,209.40	3,104.50	2,761.90	2,538.90	2,369.60	2,315.50	2,227.20	2,146.50	1,879.20	1,688.60	1,570.00	1,447.50	1,063.90	1,010.30	821.60	734.60	756.50	789.50	792.00	604.40	762.40	730.10	797.00	811.50	821.50	1,085.80	1,111.80	755.80	853.40	988.90	987.90	822.30	790.10	953.30	1,322.50	813.40	1,177.50	1,303.80	1,690.90	1,437.20	1,489.00	1,442.40	1,293.00	1,307.20	1,269.80	1,115.30	1,043.20	756.70	1,456.40	1,483.50	1,095.20	1,256.40	1,451.20	1,412.70	897.70	838.70	1,475.40	1,381.90	1,396.80
Total current assets	54,835.00	55,629.00	62,071.30	49,854.00	41,261.20	32,739.70	31,415.10	30,204.30	25,188.80	25,727.00	23,007.00	21,331.60	20,811.40	18,034.50	17,639.90	17,115.20	16,964.70	18,452.40	17,808.30	17,295.50	16,604.50	17,462.10	16,239.90	14,581.90	13,994.20	13,709.60	12,661.80	13,454.50	12,597.50	20,549.60	20,685.90	18,332.70	16,261.50	19,202.10	17,428.40	15,746.50	12,976.20	15,101.40	13,385.90	12,977.30	11,714.60	12,573.60	12,567.00	12,346.00	11,742.70	12,179.80	12,110.50	13,156.70	13,039.30	13,104.70	13,202.20	12,639.30	12,326.10	13,038.70	14,038.90	12,307.30	12,602.60	14,248.20	14,572.70	14,950.30	15,354.30	14,840.00	14,184.00	12,466.40	12,252.40	12,486.50	11,810.00	10,935.30	10,260.40	12,453.30	12,945.80	12,677.10	12,494.20	12,316.10	10,453.70	9,561.30	9,246.00	9,694.40	9,771.20	10,588.60	10,360.60
Total non-current assets +	61,741.00	56,847.00	52,864.10	51,068.60	48,127.60	45,975.20	44,191.80	41,670.50	38,754.70	38,279.30	34,908.50	33,482.40	32,351.60	31,455.30	29,821.60	29,948.40	29,954.60	30,353.60	30,378.70	30,513.50	30,233.80	29,171.00	27,706.10	27,385.10	27,108.60	25,576.50	25,231.30	25,211.90	25,409.30	23,358.80	23,939.20	24,026.50	28,094.10	25,778.90	25,582.00	25,200.00	24,648.10	23,704.50	24,204.40	23,498.00	22,977.20	22,995.30	23,737.70	23,690.60	23,911.20	24,998.40	22,538.30	21,861.70	21,717.60	22,144.00	20,763.40	20,586.70	19,974.00	21,360.20	20,282.10	19,505.30	19,635.60	19,411.60	18,469.50	17,829.00	16,341.00	16,161.40	15,720.00	15,256.70	14,945.40	14,974.40	15,317.90	15,996.20	16,336.40	16,759.30	14,761.30	15,074.90	14,726.00	14,530.90	14,519.80	14,494.30	14,487.30	12,261.00	14,142.20	13,847.00	13,786.30
Property, plant and equipment, net		24,675.00	22,316.00	20,529.70	18,474.10	17,102.40	16,171.80				11,863.20	11,277.40	10,546.20	10,144.00	9,311.30	9,128.20	9,102.70	8,985.10	8,920.40	8,855.50	8,630.10	8,681.90	8,281.10	7,981.10	7,897.90	7,872.90	7,801.50	7,847.50	7,780.00	8,919.50	8,814.10	8,770.80	8,958.20	8,826.50	8,598.50	8,582.80	8,425.50	8,252.60	8,251.90	8,066.10	8,033.10	8,053.50	8,075.30	8,022.60	7,950.70	7,963.90	8,043.30	8,100.90	7,970.70	7,975.50	7,767.40	7,636.70	7,623.40	7,760.20	7,638.90	7,619.90	7,754.60	7,760.30	7,812.20	7,953.70	7,967.70	7,940.70	7,941.90	7,784.40	7,987.00	8,197.40	8,232.70	8,594.30	8,450.20	8,626.30	8,262.10	8,670.50	8,662.10	8,575.10	8,440.70	8,309.70	8,209.10	8,152.30	8,215.40	8,088.00	7,946.30
Goodwill	6,130.00	5,898.00	5,898.00	5,770.50	5,770.50	5,770.30	5,768.40	5,768.20	4,939.60	4,939.70	4,085.20	4,078.90	4,073.10	4,073.00	3,891.60	3,891.80	3,892.00	3,892.00	3,884.10	3,884.20	3,877.40	3,766.50	3,726.40	3,723.20	3,779.10	3,679.40	3,772.50	3,820.10	3,855.90	1,366.60	4,358.40	4,333.10	4,412.40	4,370.10	4,365.60	4,290.80	4,188.00	3,972.70	4,007.70	4,026.50	4,045.10	4,039.90	4,054.90	4,024.70	3,946.90	1,758.10	0.00	0.00	0.00	1,516.80	0.00	0.00	0.00	1,501.30	0.00	0.00	0.00	1,434.70	0.00	0.00	0.00	1,423.90	0.00	0.00	0.00	1,175.00	3,482.90	3,329.90	3,159.90	1,167.50	2,298.80	2,337.40	2,378.50	745.70	2,453.60	2,494.30	2,415.30
Intangible assets	7,374.00	6,522.00	6,446.70	5,908.30	6,012.20	6,166.30	6,537.30	6,636.10	6,762.20	6,906.60	6,781.70	6,903.50	7,087.10	7,206.60	7,124.10	7,497.70	7,482.40	7,691.90	7,887.70	7,985.40	8,087.80	7,450.00	7,588.60	7,712.50	7,766.70	6,618.00	6,689.30	6,586.60	6,641.50	1,068.00	3,619.40	3,772.10	3,920.00	4,029.20	4,271.60	4,542.60	4,716.70	4,357.90	4,638.50	4,806.30	4,889.80	5,034.80	4,615.90	4,842.90	4,947.70	2,884.20	4,750.80	4,670.10	4,203.10	2,814.30	4,455.10	4,508.50	4,618.60	3,251.40	5,031.10	3,771.70	3,931.30	3,693.40	4,097.60	4,446.50	4,731.30	3,394.90	4,309.00	3,653.00	3,729.90	2,524.80	3,738.90	3,790.30	3,857.90	2,886.60	2,298.80	2,337.40	2,378.50	1,709.70	2,453.60	2,494.30	2,415.30	130.00
Long-term investments	3,116.00	2,802.00	2,808.30	3,207.40	3,222.70	3,215.90	3,200.20	2,877.60	3,086.90	3,052.20	2,691.70	2,745.10	2,750.40	2,901.80	2,574.60	2,587.20	2,727.30	3,212.60	3,350.50	3,474.90	3,232.40	2,966.80	2,476.20	2,406.40	2,148.70	1,962.40	1,825.30	1,852.70	2,111.40	2,020.70	2,005.80	2,059.60	5,375.10	5,678.80	6,148.70	5,723.30	5,297.70	5,207.50	5,027.00	4,449.20	3,764.30	3,646.60		4,099.10		4,568.90			7,204.80				5,636.20	6,313.30					3,219.60	2,943.00	1,898.70	1,779.50
Other non-current assets
Total assets	116,576.00	112,476.00	114,935.40	100,922.60	89,388.80	78,714.90	75,606.90	71,874.80	63,943.50	64,006.30	57,915.50	54,814.00	53,163.00	49,489.80	47,461.50	47,063.60	46,919.30	48,806.00	48,187.00	47,809.00	46,838.30	46,633.10	43,946.00	41,967.00	41,102.80	39,286.10	37,893.10	38,666.40	38,006.80	43,908.40	44,625.10	42,359.20	44,355.60	44,981.00	43,010.40	40,946.50	37,624.30	38,805.90	37,590.30	36,475.30	34,691.80	35,568.90	36,304.70	36,036.60	35,653.90	37,178.20	34,648.80	35,018.40	34,756.90	35,248.70	33,965.60	33,226.00	32,300.10	34,398.90	34,321.00	31,812.60	32,238.20	33,659.80	33,042.20	32,779.30	31,695.30	31,001.40	29,904.00	27,723.10	27,197.80	27,460.90	27,127.90	26,931.50	26,596.80	29,212.60	27,707.10	27,752.00	27,220.20	26,787.80	24,973.50	24,055.60	23,733.30	21,955.40	23,913.40	24,435.60	24,146.90

Total current liabilities +	36,634.00	35,228.00	40,140.90	39,019.90	30,068.10	28,376.60	24,674.10	27,121.20	18,598.10	27,293.20	21,998.20	18,915.00	16,010.00	17,138.20	15,652.80	15,620.60	13,386.00	15,052.70	13,682.00	15,093.20	11,714.20	12,481.60	11,976.90	11,988.50	12,610.20	11,775.20	10,828.60	11,855.40	11,236.10	11,888.10	10,826.70	13,055.20	11,547.00	14,535.90	12,666.50	11,294.50	10,448.00	10,986.60	8,272.80	8,401.00	7,340.90	8,229.60	8,303.30	8,232.00	8,342.90	11,207.50	7,574.60	7,417.40	6,631.70	8,916.60	8,076.10	8,408.50	7,593.60	8,389.50	6,960.70	6,609.70	6,553.70	8,930.90	8,219.30	8,620.50	7,651.80	7,101.40	6,097.00	6,324.60	5,657.60	6,568.10	6,067.50	6,989.30	7,357.70	13,109.70	6,509.80	5,258.80	4,164.30	5,268.30	4,071.60	4,545.20	4,152.30	5,085.50	3,882.80	4,645.30	4,526.20
Accounts payable	5,029.00	5,379.00	4,262.20	4,075.70	3,442.00	3,228.60	2,886.50	2,924.80	2,473.70	2,598.80	2,435.10	2,474.20	2,015.90	1,930.60	1,683.20	1,659.30	1,433.30	1,670.60	1,566.80	1,597.80	1,639.60	1,606.70	1,430.10	1,247.20	1,207.70	1,405.30	1,114.90	1,198.90	1,168.10	1,207.10	1,281.20	1,316.90	1,267.40	1,410.70	1,200.10	1,257.20	1,220.10	1,349.30	1,161.20	1,207.80	1,151.60	1,338.20	1,179.30	1,153.00	1,179.60	1,128.10	1,023.30	1,124.60	1,149.90	1,119.30	1,247.40	1,141.00	974.40	1,188.30	1,328.70	1,201.60	1,246.30	1,125.20	1,154.30	1,187.60	1,183.20	1,072.20	1,035.00	950.30	964.00	968.10	887.70	918.60	1,022.70	885.80	854.40	810.70	789.80	924.40	744.90	719.30	606.00	789.40	630.60	648.90	637.70
Short-term debt	4,000.00	1,635.00	1,633.00	5,723.70	4,016.40	5,117.10	2,074.30	5,161.60	1,651.50	6,904.50	2,244.70	661.60	3.10	1,501.10	1,744.60	2,121.80	1,355.90	1,538.30	1,563.00	1,778.50	4.90	8.70	587.50	1,263.80	3,248.00	1,499.30	1,563.10	2,068.60	2,354.90	1,102.20	1,002.20	3,049.10	2,304.20	3,706.60	3,538.10	2,444.20	2,609.30	1,937.40	641.50	645.80	648.30	6.10	9.30	10.80	805.40	2,688.70	313.00	10.30	9.10	1,012.60	1,019.10	1,023.20	1,028.00	11.90	9.10	9.10	10.60	1,522.30	1,628.70	1,528.50	1,539.90	156.00	155.00	26.70	20.10	27.40	622.50	1,034.90	1,602.80	5,846.30	426.50	68.00	73.00	413.70	442.10	464.20	734.00	219.40	334.20	738.60	736.00
Current portion of long-term debt	4,000.00	1,635.00	1,633.00	5,723.70	4,016.40	5,117.10	2,074.30	5,161.60	1,651.50	6,904.50	2,244.70	661.60	3.10	1,501.10	1,744.60	2,121.80	1,355.90	1,538.30	1,563.00	1,778.50	4.90	8.70	587.50	1,263.80	3,248.00	1,499.30	1,563.10	2,068.60	2,354.90	659.30	621.80	625.80	853.20	1,038.70	1,055.90	12,341.00	2,609.30	638.10	641.50	645.80		6.10				157.60
Deferred revenue
Other current liabilities	22,316.00	28,214.00	24,801.30	22,262.50	16,434.00	20,030.90	15,834.50	15,538.20	10,283.50	13,940.70	15,340.90	14,545.40	12,462.70	13,231.40	11,539.40	11,712.90	9,998.50	11,716.90	10,348.70	11,187.00	9,278.10	10,371.10	8,785.80	8,016.70	7,487.10	8,710.00	7,969.90	8,365.00	7,221.70	2,729.50	8,134.10	8,224.30	7,282.40	8,885.70	7,513.90	7,357.10	6,496.60	7,580.80	6,287.10	6,459.40	5,426.40	6,526.40	6,414.70	6,041.40	5,403.90	7,297.20	6,084.80	6,113.90	5,370.20	6,530.30	5,772.10	6,207.00	5,238.50	7,045.80	5,284.70	5,365.50	4,908.00	6,021.80	5,291.90	5,721.30	4,613.50	5,415.70	4,329.00	4,912.30	4,481.40	5,225.90	4,281.40	4,693.00	4,022.60	6,148.40	4,825.20	3,875.60	3,301.50	3,691.80	2,754.00	3,186.20	2,526.80	3,436.10	2,192.80	2,556.90	2,255.80
Total non-current liabilities +	48,744.00	50,713.00	50,943.70	43,553.60	43,473.90	36,066.70	36,612.10	31,118.10	32,448.00	25,849.40	24,609.90	24,749.70	25,858.10	21,576.20	21,642.80	22,783.80	24,071.30	24,598.50	26,550.90	26,052.30	28,024.80	28,326.30	26,973.10	25,706.50	25,295.40	24,811.80	23,602.20	23,953.70	24,205.70	21,111.20	19,647.50	17,683.20	18,220.80	18,777.20	15,383.30	15,482.30	13,072.60	13,738.80	13,701.70	13,418.10	12,321.50	12,749.00	12,760.50	13,099.20	12,364.50	11,178.50	9,391.70	9,606.20	9,776.50	8,691.40	8,993.40	9,581.10	9,750.90	11,235.50	11,303.40	10,895.00	10,861.90	11,193.30	9,765.00	9,881.80	10,109.30	11,487.20	11,394.00	11,163.20	11,077.90	11,367.50	11,155.40	11,382.20	11,514.30	9,367.60	7,455.70	7,755.20	8,145.70	7,934.10	7,955.00	7,950.40	8,047.10	5,889.20	6,975.90	7,861.80	7,926.50
Long-term debt	39,370.00	40,868.00	40,873.60	34,180.10	34,499.50	28,527.10	29,045.40	23,730.40	24,559.90	18,320.80	17,923.60	18,158.40	18,880.50	14,737.50	14,143.80	14,692.00	15,152.90	15,346.40	15,522.40	14,736.60	16,199.60	16,586.60	16,334.60	15,064.40	13,982.30	13,817.90	13,662.20	13,717.60	13,610.20	11,639.70	11,674.70	9,170.50	9,393.50	9,940.50	9,926.60	9,867.90	7,637.50	8,367.80	8,707.30	8,685.50	7,477.60	7,972.40	8,069.60	7,988.60	7,415.30	5,367.70	5,292.60	5,301.00	5,255.30	4,200.30	4,263.80	4,290.80	4,431.60	5,519.40	5,510.90	5,500.20	5,403.20	5,464.70	5,451.30	5,200.10	5,132.40	6,770.50	6,982.00	6,862.20	6,661.30	6,634.70	6,769.70	6,688.00	6,870.80	4,615.70	4,185.60	4,545.80	4,648.30	4,593.50	4,532.20	4,574.00	4,624.20	3,494.40	4,553.30	5,578.00	5,612.50
Capital lease obligations																										486.70	485.20	503.30	508.20
Other non-current liabilities	4,085.00	3,970.00	3,776.50	2,344.70	2,288.40	2,178.20	2,239.40	2,470.70	2,270.80	2,240.60	1,906.10	6,591.30	6,977.60	6,751.40	1,852.90	7,229.30	7,632.30	1,644.30	1,748.70	1,801.90	9,624.60	1,707.50	8,530.80	8,602.90	9,126.90	8,806.40	7,526.30	7,855.20	8,196.00	9,471.50	7,972.80	8,512.70	8,827.30	8,836.70	5,456.70	5,614.40	5,435.10	5,371.00	4,994.40	4,732.60	4,843.90	4,776.60		5,110.60		5,214.90			4,521.20				5,319.30	5,716.10					4,313.70	4,681.70	4,976.90	4,716.70
Total liabilities	85,378.00	85,941.00	91,084.60	82,573.50	73,542.00	64,443.30	61,286.20	58,239.30	51,046.10	53,142.60	46,608.10	43,664.70	41,868.10	38,714.40	37,295.60	38,404.40	37,457.30	39,651.20	40,232.90	41,145.50	39,739.00	40,807.90	38,950.00	37,695.00	37,905.60	36,587.00	34,430.80	35,809.10	35,441.80	32,999.30	30,474.20	30,738.40	29,767.80	33,313.10	28,049.80	26,776.80	23,520.60	24,725.40	21,974.50	21,819.10	19,662.40	20,978.60	21,063.80	21,331.20	20,707.40	21,790.10	16,966.30	17,023.60	16,408.20	17,608.00	17,069.50	17,989.60	17,344.50	19,625.00	18,264.10	17,504.70	17,415.60	20,124.20	17,984.30	18,502.30	17,761.10	18,588.60	17,491.00	17,487.80	16,735.50	17,935.60	17,222.90	18,371.50	18,872.00	22,477.30	13,965.50	13,014.00	12,310.00	13,370.90	12,026.60	12,495.60	12,199.40	10,974.70	10,858.70	12,507.10	12,452.70

Total stockholders' equity +	31,198.00	26,535.00	23,793.30	18,272.90	15,764.80	14,192.10	14,240.00	13,562.00	12,812.20	10,771.90	11,220.40	11,063.80	11,190.40	10,649.80	10,070.10	8,544.70	9,330.80	8,979.20	7,757.00	6,444.40	6,898.70	5,641.60	4,826.90	4,092.90	3,078.80	2,606.90	3,382.50	2,780.50	2,480.30	9,828.70	13,076.60	11,555.20	14,527.00	11,592.20	14,890.30	14,100.80	14,031.00	14,007.70	15,589.20	14,637.30	15,009.90	14,571.30	15,221.40	14,670.30	14,919.80	15,373.20	17,669.30	17,983.70	18,338.10	17,631.40	16,887.10	15,227.40	14,948.60	14,765.20	16,056.90	14,310.40	14,834.10	13,541.70	15,060.60	14,276.80	13,938.10	12,420.30	12,413.00	10,241.50	10,459.60	9,523.70	9,904.60	8,563.10	7,721.00	6,735.30	13,741.60	14,738.00	14,910.20	13,503.90	12,946.90	11,560.00	11,533.90	10,980.70	13,054.70	11,928.50	11,694.20
Common stock and paid-in capital	1,684.00	2,065.00	1,541.30	896.70	665.30	647.10	612.80	384.00	258.30	459.60	910.50	695.30	551.10	607.20	63.60	-11.30	-38.60	20.70	-1,882.40	-2,085.70	-2,282.60	-2,188.60	-2,327.10	-2,524.30	-2,800.60	-2,313.50	-1,599.40	-1,537.60	-2,399.10	-1,567.20	-1,332.10	-2,692.10	-2,081.20	-2,301.90	-1,255.20	-1,489.30	-1,845.70	-2,038.60	-1,012.40	-1,186.80	-1,145.10	-1,440.50	-1,635.30	-1,444.60	-1,787.00	-1,109.50	262.40	779.40	672.80	639.00	-923.90	-1,381.20	-1,513.80	-1,323.00	-1,005.30	-1,425.80	-1,072.60	-1,356.10	-65.30	388.60	152.80	-312.30	-234.10	-1,102.20	-617.60	-306.70	-88.10	-486.40	-1,246.90	-919.60	1,405.30	1,937.60	1,876.40	1,697.20	856.80	396.90	106.70	54.00	1,362.20	1,110.90	829.20
Retained earnings	29,514.00	24,470.00	22,252.00	17,376.20	15,099.50	13,545.00	13,627.20	13,178.00	12,553.90	10,312.30	10,309.90	10,368.50	10,639.30	10,042.60	10,006.50	8,556.00	9,369.40	8,958.50	9,639.40	8,530.10	9,181.30	7,830.20	7,154.00	6,617.20	5,879.40	4,920.40	4,981.90	4,318.10	4,879.40	11,395.90	14,408.70	14,247.30	16,608.20	13,894.10	16,145.50	15,590.10	15,876.70	16,046.30	16,601.60	15,824.10	16,155.00	16,011.80	16,856.70	16,114.90	16,706.80	16,482.70	17,406.90	17,204.30	17,665.30	16,992.40	17,811.00	16,608.60	16,462.40	16,088.20	17,062.20	15,736.20	15,906.70	14,897.80	15,125.90	13,888.20	13,785.30	12,732.60	12,647.10	11,343.70	11,077.20	9,830.40	9,992.70	9,049.50	8,967.90	7,654.90	12,336.30	12,800.40	13,033.80	11,806.70	12,090.10	11,163.10	11,427.20	10,926.70	11,692.50	10,817.60	10,865.00
Common shares outstanding	896	898	899	900	901	903	905	904	904	904	949	949	949	950	904	903	951	954	957	910	959	957	956	956	957	958	960	966	984	1,057	1,026	1,030	1,050	1,052	1,101	1,101	1,103	1,101	1,104	1,104	1,104	1,105	1,108	1,109	1,110	1,111	1,113	1,117	1,119	1,117	1,127	1,127	1,127	1,146	1,120	1,119	1,117	1,116	1,114	1,114	1,112	1,109	1,099	1,099	1,103	1,098	1,098	1,097	1,097	1,094	1,094	1,094	1,094	1,090	1,090	1,088	1,082	1,085	1,092	1,082	1,084

Balance Sheet - ELI LILLY & Co (LLY)

Balance Sheet - ELI LILLY & Co (LLY)