AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

7,511

6,951

6,532

7,616

7,558

6,987

Short-Term Investments

222

331

312

351

230

232

Total Cash and Cash Equivalents

7,733

7,282

6,844

7,967

7,788

7,219

Accounts Receivable

8,138

7,972

7,327

6,925

7,051

6,854

Other Receivables

2,260

2,260

2,343

2,570

2,150

2,232

Total Trade Receivables

10,398

10,232

9,670

9,495

9,201

9,086

Inventories

6,708

6,954

6,639

6,194

6,813

6,814

Other Current Assets

2,260

2,260

2,343

2,570

2,150

2,232

Total Current Assets

24,839

24,468

23,153

23,656

23,802

23,119

Net Property, Plant & Equipment

11,504

11,395

10,932

10,658

10,621

10,233

Net Intangible Assets

5,598

5,920

6,261

6,647

7,352

7,827

Goodwill

23,971

23,952

23,359

23,108

23,658

23,308

Long-Term Investments

951

958

907

886

912

877

Other Long-Term Assets

17,318

17,306

16,836

16,459

8,011

7,653

Total Assets

84,181

83,999

81,448

81,414

74,356

73,017

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

4,123

4,306

4,214

4,195

4,034

4,125

Accrued Expenses

7,615

7,206

6,767

6,844

7,045

6,460

Short-Term Debt

—

—

—

—

—

—

Current Portion of Long-Term Debt

1,345

507

506

1,500

2,154

1,615

Other Current Liabilities

1,499

1,420

1,517

1,618

1,669

1,560

Total Current Liabilities

14,582

13,439

13,004

14,157

14,902

13,760

Long-Term Debt

11,596

12,930

12,736

12,625

12,825

13,139

Other Long-Term Liabilities

6,739

6,801

6,644

6,731

6,601

6,558

Total Long-Term Liabilities

18,335

19,731

19,380

19,356

19,426

19,697

Total Liabilities

32,917

33,170

32,384

33,513

34,328

33,457

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Common Stock

25,412

25,284

25,125

25,153

25,020

24,858

Treasury Stock

-16,877

-16,610

-16,612

-16,844

-16,476

-15,759

Accumulated Other Comprehensive Income

-6,684

-6,576

-7,417

-7,906

-7,804

-8,135

Retained Earnings

49,103

48,467

47,715

47,261

39,056

38,354

Total Common Shareholders' Equity

50,954

50,565

48,811

47,664

39,796

39,318

Minority Interests and Other

310

264

253

237

232

242

Total Shareholders' Equity

51,264

50,829

49,064

47,901

40,028

39,560

Total Liabilities and Shareholders' Equity

84,181

83,999

81,448

81,414

74,356

73,017