Gap Balance Sheet (2009-2025) | GAP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	1.72B	1.71B	2.03B	2.17B	2.35B	2.06B	1.35B	1.40B	1.56B	2.42B	2.10B	1.39B	1.89B	1.97B	2.04B	1.72B	1.46B	1.61B	1.93B	1.00B	1.51B	1.54B	1.52B	0.95B	1.51B	1.23B	1.04B	1.04B	1.37B	1.31B	1.68B	1.52B	1.78B	1.58B	1.61B	1.35B	1.78B	1.21B	1.32B	0.96B	1.08B	0.94B	1.18B	0.79B	1.36B	1.03B	2.19B	2.47B	1.99B	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
Short-term Investments			0.10B	0.23B	0.05B	0.42B	0.35B	0.25B	0.10B	0.05B	0.07B	0.03B		0.07B	0.07B	0.05B	0.05B																					0.16B	0.29B	0.30B	0.29B	0.27B	0.29B	0.29B	0.29B	0.05B	0.03B	0.18B	0.41B	0.47B	0.34B	0.28B										0.20B	0.25B	0.25B	0.25B	0.24B	0.24B	0.26B
Cash & Current Investments	1.72B	1.71B	2.13B	2.40B	2.40B	2.48B	1.70B	1.65B	1.66B	2.47B	2.18B	1.42B	1.89B	2.05B	2.11B	1.77B	1.51B	1.61B	1.93B	1.00B	1.51B	1.54B	1.52B	0.95B	1.51B	1.23B	1.04B	1.04B	1.37B	1.31B	1.68B	1.52B	1.78B	1.58B	1.61B	1.35B	1.78B	1.37B	1.61B	1.25B	1.37B	1.21B	1.47B	1.08B	1.65B	1.08B	2.21B	2.65B	2.40B	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
Receivables - Net					0.15B				0.20B				0.30B				0.33B				0.46B				0.28B				0.28B				0.34B				0.28B				0.32B				0.32B				0.36B				0.40B				0.34B				0.29B				0.30B
Receivables - Other																																0.04B	0.03B		0.01B
Receivables					0.15B				0.20B				0.30B				0.33B				0.46B				0.28B				0.28B				0.37B				0.28B				0.32B				0.32B				0.36B				0.40B				0.34B				0.29B				0.30B
Finished Goods	1.51B	1.39B	1.47B	2.00B	1.48B	1.53B	1.63B	2.16B	1.62B	1.71B	1.75B	2.32B	1.61B	1.59B	1.67B	2.27B	1.76B	1.72B	1.84B	2.47B	1.93B	1.91B	1.95B	2.55B	1.89B	2.01B	2.00B	2.50B	1.87B	1.96B	1.95B	2.40B	1.83B	1.96B	2.05B	2.48B	2.00B	2.04B	2.20B	2.67B	2.13B	2.24B	2.33B	2.72B	2.16B	2.22B	2.24B	2.75B	2.45B	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
Current Deferred Tax Assets									0.19B				0.20B
Prepaid Assets	0.74B	0.65B	0.67B	0.64B	0.61B	0.65B	0.72B	0.66B	0.65B	0.69B	0.75B	0.81B	0.81B	0.81B	0.76B	0.79B	0.86B	0.80B	0.82B	0.92B	0.99B	0.87B	0.78B	0.82B	0.91B	0.87B	0.90B	0.82B	0.74B	0.67B	0.67B	0.75B	0.70B	0.57B	0.60B	0.65B	0.79B	0.78B	0.78B	0.79B	0.75B	0.76B	0.77B	0.77B	0.71B	0.92B	0.88B	0.97B	1.16B	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
Current Assets	4.00B	3.77B	4.28B	5.05B	4.66B	4.66B	4.05B	4.48B	3.93B	4.87B	4.68B	4.55B	4.31B	4.45B	4.54B	4.83B	4.13B	4.13B	4.59B	4.39B	4.43B	4.32B	4.24B	4.32B	4.32B	4.12B	3.95B	4.36B	3.98B	3.94B	4.30B	4.67B	4.32B	4.12B	4.26B	4.48B	4.57B	4.19B	4.59B	4.71B	4.25B	4.21B	4.57B	4.57B	4.52B	4.22B	5.34B	6.36B	6.01B	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
Non-Current Assets
Construction in Progress					0.08B				0.07B
Property, Plant & Equipment (Net)	2.93B	2.82B	2.77B	2.72B	2.63B	2.58B	2.56B	2.59B	2.56B	2.56B	2.56B	2.55B	2.52B	2.52B	2.52B	2.56B	2.62B	2.61B	2.65B	2.71B	2.76B	2.70B	2.74B	2.78B	2.77B	2.79B	2.74B	2.81B	2.85B	2.86B	2.75B	2.66B	2.62B	2.60B	2.64B	2.69B	2.81B	2.79B	2.83B	2.89B	2.91B	3.13B	3.14B	3.23B	3.12B	2.94B	2.90B	2.85B	2.84B	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
Long-Term Investments									0.03B				0.02B
Goodwill				0.10B	0.10B			0.10B	0.10B				0.10B																0.08B
Intangibles				0.05B	0.05B			0.05B	0.05B				0.05B	0.01B	0.01B
Goodwill & Intangibles				0.15B	0.15B			0.15B	0.15B				0.15B	0.01B	0.01B														0.08B
Long-Term Deferred Tax									0.23B				0.21B
Other Non-Current Assets	0.63B	0.63B	0.65B	0.66B	0.69B	0.70B	0.69B	0.66B	0.58B	0.60B	0.56B	0.55B	0.59B	0.61B	0.60B	0.61B	0.72B	0.70B	0.69B	0.68B	0.66B	0.67B	0.69B	0.72B	0.60B	0.59B	0.60B	0.63B	0.64B	0.70B	0.68B	0.67B	0.68B	0.69B	0.72B	0.73B	0.62B	0.61B	0.59B	0.57B	0.89B	0.55B	0.53B	0.53B	0.64B	0.70B	0.80B	0.70B	0.70B	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
Non-Current Assets	3.56B	3.45B	3.43B	3.38B	3.32B	3.28B	3.25B	3.25B	2.91B	3.16B	3.12B	3.10B	2.90B	3.13B	3.12B	3.17B	3.34B	3.31B	3.33B	3.40B	3.42B	3.38B	3.43B	3.50B	3.37B	3.38B	3.34B	3.44B	3.49B	3.56B	3.44B	3.34B	3.29B	3.29B	3.36B	3.41B	3.42B	3.40B	3.42B	3.46B	3.80B	9.41B	9.48B	9.55B	9.16B	8.49B	8.38B	8.01B	7.76B	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
Assets	7.56B	7.22B	7.71B	8.43B	7.99B	7.95B	7.31B	7.73B	7.07B	8.03B	7.81B	7.66B	7.42B	7.57B	7.66B	8.01B	7.47B	7.44B	7.92B	7.79B	7.85B	7.70B	7.68B	7.82B	7.69B	7.50B	7.29B	7.81B	7.47B	7.51B	7.74B	8.01B	7.61B	7.41B	7.62B	7.89B	7.99B	7.58B	8.01B	8.17B	8.05B	13.62B	14.04B	14.12B	13.68B	12.71B	13.72B	14.37B	13.77B	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
Liabilities
Current Liabilities
Accounts Payables	0.97B	0.81B	1.04B	1.42B	1.03B	1.05B	1.14B	1.44B	1.05B	1.05B	1.16B	1.47B	1.07B	1.02B	1.20B	1.58B	1.14B	1.01B	1.23B	1.51B	1.24B	1.10B	1.23B	1.48B	1.17B	1.16B	1.21B	1.33B	1.11B	1.11B	1.22B	1.41B	1.24B	1.12B	1.23B	1.33B	1.18B	1.07B	1.30B	1.30B	1.13B	0.99B	1.25B	1.24B	1.17B	0.97B	1.63B	2.28B	1.74B	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
Notes Payables					-0.59B				-0.07B
Payables	0.97B	0.81B	1.04B	1.42B	0.44B	1.05B	1.14B	1.44B	0.97B	1.05B	1.16B	1.47B	1.07B	1.02B	1.20B	1.58B	1.14B	1.01B	1.23B	1.51B	1.24B	1.10B	1.23B	1.48B	1.17B	1.16B	1.21B	1.33B	1.11B	1.11B	1.22B	1.41B	1.24B	1.12B	1.23B	1.33B	1.18B	1.07B	1.30B	1.30B	1.13B	0.99B	1.25B	1.24B	1.17B	0.97B	1.63B	2.28B	1.74B	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
Accumulated Expenses	1.08B	0.86B	0.92B	1.05B	1.06B	0.89B	0.87B	0.96B	0.99B	0.95B	0.95B	0.96B	1.00B	0.92B	0.98B	1.04B	1.09B	0.93B	0.99B	1.06B	1.14B	0.98B	0.98B	1.01B	1.02B	0.96B	0.95B	1.00B	0.98B	0.97B	1.06B	1.06B	1.11B	1.09B	1.06B	1.13B	1.27B	0.97B	1.03B	1.07B	1.02B	0.88B	0.91B	0.97B	1.07B	1.05B	1.12B	1.28B	1.28B	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
Other Accumulated Expenses									0.20B				0.22B
Short term Debt	0.05B							0.00B	0.04B	0.00B	0.04B	0.05B	0.06B	0.06B	0.05B	0.00B					0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.42B	0.42B	0.42B	0.42B	0.42B	0.07B	0.07B												0.50B
Current Leases																																										0.93B	0.95B	0.93B	0.92B	0.89B	0.86B	0.82B	0.83B	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
Current Taxes	0.06B	0.01B	0.01B	0.01B	0.04B	0.14B	0.02B	0.01B	0.05B	0.09B	0.00B	0.00B	0.01B	0.06B	0.01B	0.00B	0.11B	0.16B	0.06B	0.05B	0.04B	0.10B	0.03B	0.01B	0.02B	0.04B	0.00B	0.02B	0.02B	0.05B	0.07B	0.02B	0.03B	0.03B	0.11B	0.13B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.02B	0.04B	0.04B	0.03B	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
Current Deferred Revenue									0.23B				0.23B
Total Current Liabilities	2.16B	1.69B	1.97B	2.47B	2.13B	2.09B	2.03B	2.41B	2.10B	2.09B	2.16B	2.48B	2.13B	2.05B	2.24B	2.63B	2.34B	2.10B	2.28B	2.63B	2.44B	2.20B	2.26B	2.52B	2.23B	2.17B	2.18B	2.77B	2.54B	2.56B	2.78B	2.92B	2.45B	2.30B	2.40B	2.60B	2.46B	2.06B	2.34B	2.39B	2.17B	2.83B	3.13B	3.19B	3.21B	3.43B	3.65B	4.43B	3.88B	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
Non-Current Liabilities
Non-Current Debt										1.25B	1.61B	1.61B	1.61B	1.57B	1.57B	1.25B	1.25B	1.25B	1.25B	1.25B	1.37B	1.37B	1.37B	1.36B	1.33B	1.33B	1.33B	1.33B	1.31B	1.32B	1.32B	1.32B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	2.21B	2.21B	2.22B	2.22B	2.22B	1.48B	1.48B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Non-Current Deffered Revenue									0.72B				0.70B
Operating Leases																																										5.60B	5.64B	5.65B	5.51B	5.33B	5.18B	4.90B	4.62B	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
Other Non-Current Liabilities									0.09B		0.92B	0.91B	0.93B	0.94B	0.96B	0.97B	0.99B	0.93B	0.94B	0.95B	0.97B	1.09B	1.10B	1.08B	1.14B	1.11B	1.10B	1.10B	1.08B	1.11B	1.08B	1.05B	1.00B	1.00B	1.02B	1.03B	1.14B	1.08B	1.08B	1.09B	1.07B	0.37B	0.39B	0.39B	0.40B	0.38B	0.42B	0.46B	0.44B	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
Total Non-Current Liabilities						0.95B	0.95B	0.97B	0.89B	2.17B	2.52B	2.52B	2.54B	2.50B	2.52B	2.22B	2.23B	2.18B	2.18B	2.20B	2.34B	2.46B	2.47B	2.44B	2.47B	2.44B	2.43B	2.43B	2.39B	2.43B	2.40B	2.37B	2.25B	2.25B	2.27B	2.27B	2.38B	2.33B	2.33B	2.34B	2.32B	7.22B	7.28B	7.29B	7.15B	6.96B	7.81B	7.57B	7.27B	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
Shareholder's Equity
Total Debt	0.05B							0.00B	0.04B	1.25B	1.65B	1.66B	1.67B	1.62B	1.61B	1.25B	1.25B	1.25B	1.25B	1.25B	1.39B	1.39B	1.39B	1.38B	1.35B	1.35B	1.35B	1.75B	1.73B	1.74B	1.75B	1.74B	1.31B	1.31B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.75B	2.21B	2.21B	2.22B	2.22B	2.22B	1.48B	1.48B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Common Equity	4.39B	4.54B	4.75B	4.98B	4.89B	4.91B	4.33B	4.34B	4.08B	3.77B	3.12B	2.66B	2.75B	3.02B	2.90B	3.16B	2.89B	3.16B	3.46B	2.96B	3.06B	3.04B	2.95B	2.85B	2.98B	2.88B	2.67B	2.61B	2.54B	2.52B	2.56B	2.73B	2.90B	2.86B	2.94B	3.02B	3.14B	3.20B	3.34B	3.44B	3.55B	3.57B	3.62B	3.63B	3.32B	2.32B	2.25B	2.37B	2.61B	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
Shareholder's Equity	4.39B	4.54B	4.75B	4.98B	4.89B	4.91B	4.33B	4.34B	4.08B	3.77B	3.12B	2.66B	2.75B	3.02B	2.90B	3.16B	2.89B	3.16B	3.46B	2.96B	3.06B	3.04B	2.95B	2.85B	2.98B	2.88B	2.67B	2.61B	2.54B	2.52B	2.56B	2.73B	2.90B	2.86B	2.94B	3.02B	3.14B	3.20B	3.34B	3.44B	3.55B	3.57B	3.62B	3.63B	3.32B	2.32B	2.25B	2.37B	2.61B	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
Liabilities and Shareholders Equity	7.56B	7.22B	7.71B	8.43B	7.99B	7.95B	7.31B	7.73B	7.07B	8.03B	7.81B	7.66B	7.42B	7.57B	7.66B	8.01B	7.47B	7.44B	7.92B	7.79B	7.85B	7.70B	7.68B	7.82B	7.69B	7.50B	7.29B	7.81B	7.47B	7.51B	7.74B	8.01B	7.61B	7.41B	7.62B	7.89B	7.99B	7.58B	8.01B	8.17B	8.05B	13.62B	14.04B	14.12B	13.68B	12.71B	13.72B	14.37B	13.77B	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
Treasury Shares	0.05B	0.41B	0.41B	0.41B	0.02B	0.44B	0.48B	0.49B	0.10B	0.54B	0.58B	0.62B	0.11B	0.61B	0.63B	0.63B	0.03B	0.64B	0.64B	0.66B	0.03B	0.01B	0.01B	0.03B	0.03B	0.01B	0.02B	0.02B	0.03B					0.00B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.01B	-0.01B	0.00B	0.00B	0.01B	-0.01B						0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B								0.00B	0.00B	0.01B	0.01B
Retained Earnings	9.95B	10.10B	10.27B	10.52B	10.81B	11.05B	11.22B	11.46B	11.77B	11.93B	12.06B	12.20B	0.23B	12.54B	12.72B	12.97B	0.18B	13.52B	13.76B	14.00B	0.14B	2.88B	2.79B	2.68B	0.17B	2.72B	2.51B	2.48B	0.09B	2.48B	2.51B	2.62B	0.05B	2.80B	2.90B	2.96B	0.04B	3.13B	3.27B	3.37B	3.48B	3.50B	3.55B	3.57B	3.26B	2.23B	2.17B	2.27B	2.50B	2.67B	2.88B	2.68B	2.62B	2.39B	2.24B	2.47B	2.14B	2.07B	2.13B	2.29B	2.42B	2.52B	2.67B	2.89B	3.04B	3.17B	3.33B	3.50B

Research Tools

Gap Balance Sheet (2009-2025) | GAP

Create an account

Sign In

Reset Password

Get Pro for 60% off