Gap Balance Sheet (2009-2026) | GAP

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.07B	2.38B	0.80B	0.88B	0.84B	0.71B	0.68B	1.22B	1.17B	1.35B	1.35B	1.87B	1.53B	1.90B	1.97B	2.33B	1.98B	2.19B	2.26B	2.62B
Short-term Investments (Quarter)	0.47B	0.34B	0.28B										0.20B	0.25B	0.25B	0.25B	0.24B	0.24B	0.26B	0.39B
Cash & Current Investments (Quarter)	2.54B	2.71B	1.08B	0.88B	0.84B	0.71B	0.68B	1.22B	1.17B	1.35B	1.35B	1.87B	1.73B	2.15B	2.22B	2.59B	2.22B	2.43B	2.52B	3.00B
Receivables - Net (Quarter)				0.40B				0.34B				0.29B				0.30B				0.32B
Receivables - Other (Quarter)
Receivables (Quarter)				0.40B				0.34B				0.29B				0.30B				0.32B
Finished Goods (Quarter)	2.37B	2.28B	2.72B	3.02B	3.17B	3.13B	3.04B	2.39B	2.30B	2.23B	2.38B	2.00B	1.95B	2.11B	2.33B	2.07B	2.10B	2.29B	2.46B	2.21B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.09B	1.20B	1.41B	1.27B	0.99B	1.11B	1.32B	1.01B	0.81B	0.66B	0.65B	0.53B	0.51B	0.56B	0.58B	0.55B	0.57B	0.65B	0.66B	0.57B
Current Assets (Quarter)	6.00B	6.19B	5.21B	5.17B	5.00B	4.95B	5.04B	4.62B	4.28B	4.24B	4.37B	4.39B	4.20B	4.81B	5.13B	5.20B	4.88B	5.38B	5.64B	5.78B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.84B	2.90B	2.92B	3.04B	2.79B	2.81B	2.79B	2.69B	2.65B	2.60B	2.55B	2.57B	2.53B	2.52B	2.55B	2.50B	2.47B	2.48B	2.52B	2.51B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.70B	0.69B	0.86B	0.88B	0.87B	0.88B	0.83B	0.91B	0.88B	0.90B	0.93B	0.97B	0.98B	0.99B	0.96B	0.95B	0.94B	0.89B	0.88B	0.91B
Non-Current Assets (Quarter)	7.60B	7.57B	7.57B	7.60B	7.25B	7.22B	6.96B	6.77B	6.65B	6.61B	6.68B	6.65B	6.71B	6.70B	6.72B	6.68B	6.68B	6.77B	6.73B	6.86B
Assets (Quarter)	13.60B	13.76B	12.78B	12.76B	12.26B	12.17B	12.00B	11.39B	10.93B	10.85B	11.05B	11.04B	10.91B	11.51B	11.85B	11.88B	11.56B	12.15B	12.37B	12.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.53B	1.58B	1.63B	1.95B	1.60B	1.64B	1.39B	1.32B	1.20B	1.41B	1.43B	1.35B	1.20B	1.52B	1.52B	1.49B	1.29B	1.66B	1.54B	1.57B
Payables (Quarter)	1.53B	1.58B	1.63B	1.95B	1.60B	1.64B	1.39B	1.32B	1.20B	1.41B	1.43B	1.35B	1.20B	1.52B	1.52B	1.49B	1.29B	1.66B	1.54B	1.57B
Accumulated Expenses (Quarter)	1.29B	1.25B	1.41B	1.37B	1.13B	1.22B	1.25B	1.22B	1.05B	1.01B	1.08B	1.11B	0.94B	1.03B	1.14B	1.08B	0.84B	0.88B	1.07B	1.04B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.80B	0.79B	0.75B	0.73B	0.72B	0.72B	0.69B	0.67B	0.66B	0.58B	0.60B	0.60B	0.62B	0.61B	0.62B	0.63B	0.63B	0.63B	0.63B	0.63B
Current Taxes (Quarter)	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B	0.01B	0.02B	0.02B	0.04B	0.04B	0.06B	0.05B	0.05B	0.09B	0.03B	0.04B	0.06B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.64B	3.65B	3.82B	4.08B	3.47B	3.61B	3.38B	3.26B	2.92B	3.01B	3.14B	3.10B	2.81B	3.22B	3.33B	3.26B	2.85B	3.20B	3.28B	3.30B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.22B	2.22B		1.48B	0.35B	0.35B	1.49B	0.35B	1.49B	0.15B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	4.45B	4.35B	4.16B	4.03B	3.92B	3.86B	3.67B	3.52B	3.45B	3.43B	3.46B	3.35B	3.39B	3.36B	3.36B	3.35B	3.36B	3.47B	3.40B	4.12B
Other Non-Current Liabilities (Quarter)	0.49B	0.52B	0.52B	0.45B	0.57B	0.56B	0.54B	0.54B	0.54B	0.51B	0.51B	0.51B	0.52B	0.54B	0.54B	0.52B	0.54B	0.56B	0.56B	0.55B
Total Non-Current Liabilities (Quarter)	7.16B	7.09B	6.17B	5.96B	6.33B	6.25B	6.05B	5.90B	5.83B	5.58B	5.45B	5.35B	5.39B	5.38B	5.39B	5.37B	5.39B	5.52B	5.44B	5.53B
Total Liabilities (Quarter)	10.80B	10.74B	9.99B	10.04B	9.80B	9.87B	9.43B	9.15B	8.75B	8.59B	8.59B	8.45B	8.20B	8.61B	8.72B	8.62B	8.24B	8.71B	8.72B	8.83B
Shareholder's Equity
Total Debt (Quarter)	2.22B	2.22B		1.48B	0.35B	0.35B	1.49B	0.35B	1.49B	0.15B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Common Equity (Quarter)	2.81B	3.02B	2.79B	2.72B	2.45B	2.31B	2.57B	2.23B	2.19B	2.26B	2.46B	2.60B	2.71B	2.90B	3.13B	3.26B	3.32B	3.43B	3.65B	3.80B
Shareholder's Equity (Quarter)	2.81B	3.02B	2.79B	2.72B	2.45B	2.31B	2.57B	2.23B	2.19B	2.26B	2.46B	2.60B	2.71B	2.90B	3.13B	3.26B	3.32B	3.43B	3.65B	3.80B
Liabilities and Shareholders Equity (Quarter)	13.60B	13.76B	12.78B	12.76B	12.26B	12.17B	12.00B	11.39B	10.93B	10.85B	11.05B	11.04B	10.91B	11.51B	11.85B	11.88B	11.56B	12.15B	12.37B	12.63B
Treasury Shares (Quarter)		0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B								0.02B	0.00B	0.00B	0.01B	0.02B
Retained Earnings (Quarter)	0.00B	2.88B	0.02B	2.62B	0.05B	2.24B	2.47B	2.14B	0.05B	0.04B	2.29B	2.42B	2.52B	0.05B	2.89B	0.06B	0.04B	0.04B	3.50B	0.04B

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Gap Balance Sheet (2009-2026) | GAP

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