Gap Balance Sheet (2009-2026) | GAP

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.16B
Short-term Investments (Quarter)	0.34B	0.28B										0.20B	0.25B	0.25B	0.25B	0.24B	0.24B	0.26B	0.39B	0.40B
Cash & Current Investments (Quarter)	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	2.56B
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)	2.28B	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	2.10B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.58B
Current Assets (Quarter)	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	5.24B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	2.54B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.88B
Non-Current Assets (Quarter)	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	6.90B
Assets (Quarter)	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	12.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.30B
Payables (Quarter)	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	1.30B
Accumulated Expenses (Quarter)	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	0.88B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.63B
Current Taxes (Quarter)	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	0.09B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	2.90B
Non-Current Liabilities
Non-Current Debt (Quarter)		1.48B	1.48B	0.35B	0.35B	0.35B	1.49B	0.35B	0.15B	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 (Quarter)
Operating Leases (Quarter)	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	3.48B	3.52B
Other Non-Current Liabilities (Quarter)	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	0.57B
Total Non-Current Liabilities (Quarter)	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	5.58B
Total Liabilities (Quarter)	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	8.48B
Shareholder's Equity
Total Debt (Quarter)		1.48B	1.48B	0.35B	0.35B	0.35B	1.49B	0.35B	0.15B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Common Equity (Quarter)	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	3.65B
Shareholder's Equity (Quarter)	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	3.65B
Liabilities and Shareholders Equity (Quarter)	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	12.14B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B								0.02B	0.00B	0.00B	0.01B	0.02B	0.01B
Retained Earnings (Quarter)	0.01B	2.68B	0.04B	0.05B	0.05B	0.07B	2.14B	0.05B	0.04B	0.06B	0.04B	0.05B	2.67B	2.89B	0.06B	0.04B	3.33B	0.05B	0.04B	3.60B

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Gap Balance Sheet (2009-2026) | GAP

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Gap Balance Sheet (2009-2026) | GAP

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