CB Balance Sheet (2009-2025) | CB

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84B	0.65B	0.74B	0.67B	0.73B	0.67B	0.49B	0.77B	1.11B	0.83B	0.77B	0.61B	0.71B	0.62B	0.69B	0.61B	0.85B	0.68B	0.77B	0.58B	0.85B	0.59B	0.81B	0.66B	0.95B	0.79B	1.04B	0.00B	1.09B	1.01B	0.87B	0.00B	1.16B	1.42B	1.19B	0.00B	2.11B	1.00B	1.05B	0.00B	1.27B	1.27B	1.48B	1.65B	1.51B	1.56B	1.71B	1.84B	1.68B	1.84B	1.62B	1.81B	1.73B	7.12B	2.26B	2.13B	2.38B	2.38B	2.78B	2.62B	2.65B	2.57B	2.68B	2.55B	2.25B	2.37B	2.45B	2.47B
Short-term Investments (Quarter)		1.32B	1.28B	1.67B			1.45B	1.51B	2.38B	2.38B	2.38B	2.30B	2.10B	2.26B	2.43B	2.23B	2.89B	2.42B	1.77B	1.76B	2.53B	2.11B	2.75B	2.32B	2.54B	2.06B	1.81B	10.45B	3.38B	3.63B	3.55B	3.00B	2.78B	2.65B	2.99B	3.56B	2.87B	3.17B	3.48B	0.77B				4.29B				4.34B	3.73B	4.61B	3.53B	4.78B	3.41B	2.65B	0.84B	0.83B	3.69B	4.10B	5.45B	4.55B	3.77B	4.55B	4.38B	9.15B	4.43B	9.91B	4.38B	4.84B
Cash & Current Investments (Quarter)	0.84B	1.97B	2.02B	2.34B	0.73B	0.67B	1.94B	2.28B	3.49B	3.21B	3.14B	2.92B	2.81B	2.88B	3.12B	2.84B	3.75B	3.10B	2.54B	2.34B	3.37B	2.70B	3.56B	2.98B	3.48B	2.85B	2.85B	10.45B	4.47B	4.64B	4.42B	3.00B	3.94B	4.07B	4.18B	3.56B	4.99B	4.17B	4.53B	0.77B	1.27B	1.27B	1.48B	5.94B	1.51B	1.56B	1.71B	6.18B	5.42B	6.45B	5.15B	6.59B	5.14B	9.77B	3.11B	2.95B	6.08B	6.47B	8.23B	7.17B	6.42B	7.11B	7.05B	11.70B	6.68B	12.28B	6.83B	7.31B
Receivables - Net (Quarter)		4.02B	3.63B	3.67B	3.69B	3.96B	3.69B	4.23B	4.10B	4.92B	5.40B	4.39B	4.49B	4.99B	5.29B	4.15B	4.15B	5.02B	5.09B	5.03B	4.76B	5.32B	5.19B	5.43B	5.03B	5.76B	5.29B	5.32B	7.69B	8.53B	8.49B	8.97B	8.88B	9.66B	9.55B	9.33B	9.57B	10.34B	10.19B	10.07B	9.83B	10.94B	10.40B	10.36B	10.06B	10.85B	10.59B	10.48B	10.57B	11.72B	11.72B	11.32B	11.45B	12.76B	12.85B	11.93B	12.34B	14.13B	13.91B	13.38B	13.99B	15.93B	15.71B	14.43B	15.36B	16.78B	16.30B	15.94B
Receivables - Other (Quarter)				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.02B				0.56B				0.41B			0.63B	0.69B	0.94B	0.52B	0.45B	0.49B	0.50B	0.52B	0.58B	0.58B	0.64B	0.60B	0.63B	0.63B	0.73B	0.72B	0.67B	0.89B	0.91B	0.86B	0.83B	0.88B	0.91B	0.20B
Receivables (Quarter)		4.02B	3.63B	3.70B	3.69B	3.96B	3.69B	4.26B	4.10B	4.92B	5.40B	4.42B	4.49B	4.99B	5.29B	4.17B	4.15B	5.02B	5.09B	5.05B	4.76B	5.32B	5.19B	5.45B	5.03B	5.76B	5.29B	5.35B	7.69B	8.53B	8.49B	9.53B	8.88B	9.66B	9.55B	9.75B	9.57B	10.34B	10.82B	10.77B	10.77B	11.45B	10.85B	10.85B	10.55B	11.38B	11.16B	11.06B	11.21B	12.32B	12.36B	11.96B	12.19B	13.48B	13.53B	12.82B	13.24B	14.99B	14.73B	14.26B	14.90B	16.13B	15.71B	14.43B	15.36B	16.78B	16.30B	15.94B
Non-Current Assets
Long-Term Investments (Quarter)		1.36B	45.92B	46.52B	47.74B		1.62B	0.36B	52.74B	0.35B	55.50B	0.35B	2.43B	0.34B	0.35B	60.26B	61.36B	59.69B	60.34B	2.98B	0.47B	0.47B	63.25B	3.35B	0.59B	0.17B	0.65B	0.65B		0.04B	4.40B	99.09B	0.04B	0.09B	4.68B	0.26B	0.01B	1.18B	0.01B	1.30B	0.01B	0.37B	1.45B	0.45B	0.47B	0.47B	0.06B	0.55B	0.07B	0.64B	1.86B	0.63B	2.23B	0.02B	13.64B	1.34B	2.54B	0.65B	5.58B	5.53B	0.01B	0.01B	151.22B	150.65B	0.02B	0.60B	10.18B	168.72B
Goodwill (Quarter)				3.81B				4.03B				4.15B				4.32B				4.60B				4.90B				4.80B	15.40B	15.53B	15.48B	15.33B	15.39B	15.43B	15.71B	15.54B	15.69B	15.48B	15.33B	15.27B	15.33B	15.30B	15.23B	15.30B	14.97B	15.18B	15.25B	15.40B	15.41B	15.51B	15.39B	15.21B	15.24B	15.04B	16.11B	16.23B	16.18B	16.32B	19.55B	19.69B	19.70B	19.83B	19.99B	19.58B	19.72B	20.18B	20.24B	20.21B
Intangibles (Quarter)								0.63B	0.16B	0.16B		0.56B																0.89B	7.96B	7.40B	6.99B	6.76B	6.67B	6.58B	6.56B	6.51B	6.44B	6.28B	6.14B	6.14B				6.06B				5.81B	5.75B	5.69B	5.58B	5.46B	5.40B	5.27B	5.38B	5.44B	5.36B	5.32B	6.84B	6.78B	6.71B	6.62B	6.59B	6.38B	6.36B	6.39B	6.32B	6.24B
Goodwill & Intangibles (Quarter)		3.76B	3.77B	3.93B	3.88B		3.91B	4.66B	4.73B	4.86B	4.82B	4.80B	4.86B	4.83B	4.99B	4.97B	4.91B	5.39B	5.46B	5.40B	5.38B	5.52B	5.42B	5.72B	5.52B	5.97B	5.71B	5.68B	23.36B	22.92B	22.47B	22.09B	22.06B	22.01B	22.27B	22.05B	22.12B	21.76B	21.47B	21.41B	21.42B	21.57B	21.38B	21.36B	20.87B	21.09B	21.10B	21.21B	21.16B	21.20B	20.96B	20.67B	20.64B	20.32B	21.49B	21.67B	21.54B	21.64B	26.40B	26.46B	26.41B	26.45B	26.58B	25.96B	26.08B	26.57B	26.55B	26.45B
Long-Term Deferred Tax (Quarter)		1.58B	1.23B	2.24B			0.87B	2.25B	0.70B	0.59B	0.62B	0.67B	0.57B	0.56B	0.34B	0.45B	0.51B	0.75B	0.58B	0.62B	0.52B	0.23B	0.41B	0.29B	0.22B	0.28B	0.40B	0.32B																									0.33B	0.56B						1.74B	1.76B	1.69B	1.57B	1.60B	1.80B	1.62B	1.41B	1.31B
Other Non-Current Assets (Quarter)		2.40B	2.05B	0.06B	2.03B		2.06B	0.14B	2.61B	2.43B	2.19B	2.50B	2.96B	2.78B	3.28B	2.87B	2.94B	3.36B	3.57B	3.33B	3.44B	3.75B	4.01B	3.56B	3.73B	4.07B	4.04B	3.82B	5.15B	4.95B	5.52B	0.10B	5.58B	5.67B	6.40B	0.12B	0.12B	6.34B	7.00B	0.09B	7.67B	7.48B	7.88B	0.11B	8.61B	0.15B	0.17B	0.09B	0.16B	0.15B	10.52B	0.15B	12.76B	0.12B	13.08B	0.12B	6.49B	0.09B	0.19B	7.51B	0.14B	0.17B	0.15B	7.50B	8.70B	0.18B	9.70B	0.20B
Assets (Quarter)		75.66B	77.82B	77.98B	79.33B		82.39B	83.36B	86.22B	89.25B	88.72B	87.32B	89.75B	90.70B	93.51B	92.55B	93.46B	93.69B	94.58B	94.51B	95.18B	97.45B	97.56B	98.25B	98.40B	99.84B	97.76B	102.31B	156.64B	160.20B	161.81B	159.79B	160.97B	162.99B	167.58B	167.02B	168.78B	167.53B	167.68B	167.77B	171.35B	174.52B	175.15B	176.94B	173.13B	181.47B	187.79B	190.77B	191.98B	197.17B	199.05B	200.05B	197.99B	195.65B	198.11B	199.02B	201.41B	205.45B	222.75B	230.68B	234.87B	238.55B	250.56B	246.55B	251.75B	261.56B	270.21B	272.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.08B	0.47B	0.15B			2.72B	2.96B	0.61B	0.42B	0.36B	4.90B	3.72B	4.25B	0.73B	5.40B	5.70B	5.36B	4.92B	4.81B	5.22B	5.42B	5.83B	5.73B	6.19B	6.09B	5.98B	6.21B	9.05B	9.61B	9.75B	8.62B	9.07B	8.95B	9.17B	0.35B	8.62B	8.93B	9.34B	0.41B				12.21B				14.05B	14.05B	14.58B	15.47B	15.00B	14.91B	14.52B	16.67B	7.15B	6.66B	6.86B	8.42B	8.33B	8.36B	8.05B	8.97B	10.19B	9.21B	9.45B	9.58B	10.11B
Notes Payables (Quarter)								1.30B				1.25B	1.53B	1.40B	1.40B	1.40B	1.40B	1.90B	1.90B	1.90B	1.90B	1.85B	1.85B	1.15B	2.55B	2.10B	2.10B		0.50B	0.50B	0.50B	0.50B	0.30B	0.92B	1.02B	1.01B	1.67B	0.60B	0.50B	0.51B	0.51B	0.01B	0.01B	1.30B	1.30B	1.30B	1.30B					1.00B	1.47B	1.47B	1.48B	0.47B		0.70B	0.70B	1.46B	2.27B	1.55B	1.57B	0.80B		1.50B	1.50B	1.50B
Dividends payables (Quarter)				0.10B				0.11B				0.12B
Payables (Quarter)		1.08B	0.47B	0.26B			2.72B	4.37B	0.61B	0.42B	0.36B	6.27B	5.25B	5.66B	2.13B	6.80B	7.10B	7.26B	6.82B	6.71B	7.12B	7.27B	7.68B	6.88B	8.75B	8.19B	8.08B	6.21B	9.55B	10.11B	10.25B	9.12B	9.37B	9.87B	10.19B	1.36B	10.29B	9.53B	9.84B	0.92B	0.51B	0.01B	0.01B	13.51B	1.30B	1.30B	1.30B	14.05B	14.05B	14.58B	15.47B	16.00B	16.39B	15.99B	18.15B	7.62B	6.66B	7.56B	9.12B	9.79B	10.62B	9.60B	10.54B	10.99B	9.21B	10.95B	11.08B	11.61B
Other Accumulated Expenses (Quarter)												37.48B				37.95B				37.44B			37.45B	38.31B	37.33B	38.23B	37.56B	37.30B	60.21B	60.82B	61.35B	60.54B	60.58B	60.39B	64.15B	63.18B	63.14B	62.78B	63.03B	62.96B	63.14B	63.20B	63.01B	62.69B	62.21B	65.70B	67.91B	67.19B	69.25B	70.29B	72.63B	72.33B	73.20B	73.45B	75.34B	75.75B	75.42B	76.48B	79.70B	80.12B	80.34B	82.19B	84.33B	84.00B	85.47B	86.38B	88.44B	88.02B
Short term Debt (Quarter)				0.16B			0.15B	1.30B	1.40B	1.40B	1.25B	1.25B	1.53B	1.40B	1.40B	1.40B	1.40B	1.90B	1.90B	1.90B	1.90B	1.85B	1.85B	1.15B	2.55B	2.10B	2.10B		0.50B	0.50B	0.50B	0.50B	0.30B	0.92B	1.02B	1.01B	1.67B	0.60B	0.50B	0.51B	0.51B	0.01B	0.01B	1.30B	1.30B	1.30B	1.30B					1.00B	1.47B	1.47B	1.48B	0.47B		0.70B	0.70B	1.46B	2.27B	1.55B	1.57B	0.80B		1.50B	1.50B	1.50B
Current Taxes (Quarter)		0.12B	0.16B	0.11B			0.26B	0.12B	0.15B	0.02B	0.19B	0.16B		0.16B	0.22B	0.02B	0.04B	0.03B	0.01B
Current Deferred Revenue (Quarter)		6.72B	6.37B	6.07B	6.44B		6.57B	6.33B	6.53B	6.91B	6.59B	6.33B	6.66B	7.04B	7.07B	6.86B	7.02B	7.85B	7.79B	7.54B	7.79B	8.30B	8.02B	8.22B	8.18B	8.88B	8.51B	8.44B	14.90B	15.23B	15.05B	14.78B	14.86B	15.29B	15.46B	15.22B	15.49B	15.75B	15.72B	15.53B	15.91B	16.40B	16.57B	16.77B	16.46B	17.08B	17.50B	17.65B	18.04B	19.17B	19.52B	19.10B	19.59B	20.39B	20.52B	19.71B	20.26B	21.86B	22.68B	22.05B	22.73B	24.10B	24.50B	23.50B	24.49B	26.52B	26.96B	26.28B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.31B				0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	1.40B	0.31B	0.31B	1.40B	0.31B	1.41B	0.31B	1.41B	0.31B	0.31B	0.31B	0.31B	0.31B	1.42B	1.42B	1.42B	1.41B	1.41B	1.41B													0.31B				0.42B	0.42B	0.42B	0.42B	0.42B
Pension (Quarter)		2.98B	3.05B	3.01B	3.06B		3.08B	0.09B	3.48B	4.38B	4.38B	4.27B	4.36B	4.44B	4.41B	4.47B	4.46B	4.50B	4.60B	4.62B	4.63B	4.78B	4.78B	4.75B	4.74B	4.83B	4.78B	4.81B	4.87B	4.97B	5.01B	5.04B	5.09B	5.19B	5.31B	5.32B	5.41B	5.47B	5.46B	5.51B	5.55B	5.57B	5.74B	5.37B	5.78B	5.89B	5.96B	0.39B	5.84B	5.93B	5.89B	7.84B	7.44B	6.76B	9.91B	10.48B	10.78B	11.06B	13.11B	13.89B	14.38B	14.66B	16.00B	16.12B	16.69B	18.02B	18.29B	18.42B
Preferred Stock Liabilities (Quarter)		0.31B	0.31B	0.31B	0.31B		0.31B																																					0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Minority Interest (Quarter)																																																											5.13B	4.18B	3.90B	3.54B	4.36B	4.37B	5.03B	5.05B	5.96B	6.02B
Non-Current Deferred Tax Liability (Quarter)				1.05B				1.45B				1.68B																1.89B	1.14B	1.41B	1.42B	5.75B	0.97B	1.12B	1.14B	0.70B	0.47B	0.33B	0.36B	0.30B				2.97B				0.89B	0.48B	0.58B	0.22B	0.39B			0.00B	0.38B	0.54B	0.53B	0.76B	1.55B	1.54B	1.57B	1.65B	1.58B	1.61B	1.69B	1.73B	3.35B
Operating Leases (Quarter)																																									0.65B	0.64B	0.62B	0.60B	0.56B	0.53B	0.52B
Other Non-Current Liabilities (Quarter)				7.83B			8.53B	0.19B	8.92B	9.82B	10.61B	9.98B	10.85B	11.54B												0.35B				0.97B						0.20B		0.12B	0.07B	0.45B	0.34B	0.40B	0.51B	0.90B	1.59B	1.37B	1.32B	1.09B	0.76B	0.76B	0.82B		0.70B	0.83B
Total Non-Current Liabilities (Quarter)				50.49B			51.02B	60.19B	53.92B	55.32B	54.37B	53.01B	53.47B	53.40B												69.94B				112.01B						115.65B		116.44B	116.68B	117.01B	118.65B	120.31B	120.07B	120.72B	119.34B	125.34B	130.06B	130.24B	132.14B	136.35B	138.92B		140.60B	143.15B
Total Liabilities (Quarter)	-14.72B	59.09B	59.09B	58.31B	58.69B	-21.41B	59.54B	60.38B	62.84B	65.14B	64.97B	62.99B	64.32B	64.94B	66.55B	65.01B	65.52B	66.39B	66.37B	65.69B	65.81B	67.12B	67.54B	68.66B	68.70B	70.28B	68.63B	73.17B	110.75B	112.98B	113.44B	111.51B	111.74B	112.64B	117.11B	115.85B	117.49B	116.56B	116.75B	117.46B	118.99B	120.71B	120.58B	121.61B	120.93B	126.71B	131.37B	131.33B	132.90B	137.11B	139.74B	140.34B	141.29B	143.98B	150.47B	148.50B	148.43B	152.57B	165.24B	166.99B	170.44B	173.98B	180.44B	178.15B	181.00B	187.12B	192.40B	192.55B
Shareholder's Equity
Total Debt (Quarter)				0.47B			0.15B	1.61B	1.71B	1.71B	1.56B	1.56B	1.84B	1.71B	1.71B	1.71B	1.71B	2.21B	2.21B	2.21B	2.21B	2.16B	2.16B	1.46B	2.86B	2.41B	2.41B	0.31B	1.90B	0.81B	0.81B	1.90B	0.61B	2.33B	1.33B	2.42B	1.98B	0.91B	0.81B	0.82B	0.82B	1.43B	1.43B	2.71B	2.71B	2.71B	2.71B					1.00B	1.47B	1.47B	1.48B	0.47B		0.70B	0.70B	1.77B	2.27B	1.55B	1.57B	1.22B	0.42B	1.92B	1.92B	1.92B
Common Equity (Quarter)	14.72B	16.56B	18.73B	10.50B	20.64B	21.41B	22.84B	0.00B	23.23B	23.95B	23.58B	-0.06B	25.43B	25.76B	26.96B	9.59B	27.94B	27.30B	28.22B	0.06B	29.37B	30.32B	30.02B	-0.08B	29.70B	29.55B	29.13B	4.48B	45.90B	47.23B	48.37B	15.34B	49.22B	50.35B	50.47B	-1.21B	28.97B	30.26B	50.93B	-0.01B	1.01B	11.76B	54.57B	36.07B		3.42B	56.41B	-1.73B	-3.90B	3.34B	59.32B	10.98B	-0.03B	10.67B	47.67B		6.68B	-0.25B	52.37B	63.69B	0.30B	0.23B	70.12B	64.02B	-0.02B	-2.92B	71.86B	79.78B
Shareholder's Equity (Quarter)	14.72B	16.56B	18.73B	2.82B	20.64B	21.41B	22.84B	-0.07B	23.23B	23.95B	23.58B	-0.33B	25.43B	25.76B	26.96B	5.18B	27.94B	27.30B	28.22B	0.06B	29.37B	30.32B	30.02B	8.05B	29.70B	29.55B	29.13B	-1.92B	45.90B	47.23B	48.37B	1.06B	49.22B	50.35B	50.47B	-1.21B	0.04B	30.26B	50.93B	12.56B	-2.77B	-1.93B	54.57B		0.00B		56.41B	-0.08B	-3.90B	1.82B	59.32B	8.48B	0.26B	-2.77B	47.67B	-10.19B	-0.09B	0.24B	52.37B	63.69B	0.01B	-8.30B	70.12B	68.39B	60.95B	-2.92B	77.81B	79.78B
Liabilities and Shareholders Equity (Quarter)		75.66B	77.82B	77.98B	79.33B		82.39B	83.36B	86.22B	89.25B	88.72B	87.32B	89.75B	90.70B	93.51B	92.55B	93.46B	93.69B	94.58B	94.51B	95.18B	97.45B	97.56B	98.25B	98.40B	99.84B	97.76B	102.31B	156.64B	160.20B	161.81B	159.79B	160.97B	162.99B	167.58B	167.02B	168.78B	167.53B	167.68B	167.77B	171.35B	174.52B	175.15B	176.94B	173.13B	181.47B	187.79B	190.77B	191.98B	197.17B	199.05B	200.05B	197.99B	195.65B	198.11B	199.02B	201.41B	205.45B	222.75B	230.68B	234.87B	238.55B	250.56B	246.55B	251.75B	261.56B	270.21B	272.33B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	1,547.92B	1,639.64B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B		0.02B	0.01B	0.02B	0.02B	0.00B	0.01B	0.00B	0.03B		0.03B	0.03B	0.00B	0.04B	0.02B	0.05B	0.00B	0.04B	0.03B	0.03B	0.00B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Retained Earnings (Quarter)		1.40B	1.86B	2.82B			2.11B	1.59B	1.78B	1.99B	6.76B	1.91B	8.30B	8.63B	3.01B	10.03B	2.65B	11.88B	1.37B	1.15B	14.53B	15.30B	16.09B	1.19B	17.32B	18.27B	-0.19B	-0.73B	19.92B	20.64B	22.00B	23.61B	24.71B	26.01B	25.94B	0.54B	28.96B	-1.52B	31.49B	31.70B				0.62B				2.87B	41.64B	43.90B	0.98B	0.35B	47.15B	-8.28B	47.02B	48.30B	-8.89B	-9.82B	-11.52B	-6.81B	56.95B	-8.30B	58.99B	-8.64B	-7.63B	-6.06B	-4.89B	69.95B

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CB Balance Sheet (2009-2025) | CB

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