GAP Balance Sheet (2009-2026) | GAP

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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	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.72B	1.71B	2.03B	0.02B	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	2.62B
Short-term Investments (Quarter)			0.10B	0.23B	0.23B	0.42B	0.35B	0.25B	0.00B	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	0.39B
Cash & Current Investments (Quarter)	1.72B	1.71B	2.13B	0.25B	2.57B	2.48B	1.70B	1.65B	1.56B	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	3.00B
Receivables - Net (Quarter)					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				0.32B
Receivables - Other (Quarter)																																0.04B	0.03B		0.01B
Receivables (Quarter)					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				0.32B
Finished Goods (Quarter)	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	2.21B
Current Deferred Tax Assets (Quarter)					0.19B				0.19B				0.20B
Prepaid Assets (Quarter)	0.74B	0.65B	0.67B	0.64B	0.61B	0.65B	0.72B	0.66B	0.14B	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	0.57B
Current Assets (Quarter)	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	5.78B
Non-Current Assets
Construction in Progress (Quarter)					0.08B				0.07B
Property, Plant & Equipment (Net) (Quarter)	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	2.51B
Long-Term Investments (Quarter)									0.00B				0.02B
Goodwill (Quarter)				0.10B	0.10B			0.10B	0.10B				0.10B																0.08B
Intangibles (Quarter)				0.05B	0.05B			0.05B	0.00B				0.05B	0.01B	0.01B
Goodwill & Intangibles (Quarter)				0.15B	0.15B			0.15B	0.10B				0.15B	0.01B	0.01B														0.08B
Long-Term Deferred Tax (Quarter)									0.23B				0.21B
Other Non-Current Assets (Quarter)	0.63B	0.63B	0.65B	0.66B	0.69B	0.70B	0.69B	0.66B	0.01B	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	0.91B
Non-Current Assets (Quarter)	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	6.86B
Assets (Quarter)	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	12.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.57B
Payables (Quarter)	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	1.57B
Accumulated Expenses (Quarter)	1.08B	0.86B	0.92B	1.05B	1.06B	0.89B	0.87B	0.96B	0.05B	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	1.04B
Other Accumulated Expenses (Quarter)									0.20B				0.22B
Short term Debt (Quarter)	0.05B							0.00B	0.00B	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 (Quarter)																																										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	0.63B
Current Taxes (Quarter)	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	0.06B
Current Deferred Revenue (Quarter)									0.23B				0.10B
Total Current Liabilities (Quarter)	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	3.30B
Non-Current Liabilities
Non-Current Debt (Quarter)										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	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)									0.72B				0.02B
Operating Leases (Quarter)																																										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	4.12B
Other Non-Current Liabilities (Quarter)									0.01B		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	0.55B
Total Non-Current Liabilities (Quarter)						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	5.53B
Total Liabilities (Quarter)	3.18B	2.68B	2.96B	3.45B	3.09B	3.04B	2.98B	3.38B	2.98B	4.26B	4.68B	5.00B	4.67B	4.55B	4.76B	4.85B	4.58B	4.28B	4.46B	4.83B	4.79B	4.66B	4.73B	4.96B	4.71B	4.62B	4.62B	5.20B	4.93B	4.99B	5.18B	5.28B	4.71B	4.55B	4.67B	4.87B	4.84B	4.39B	4.67B	4.73B	4.50B	10.05B	10.42B	10.48B	10.36B	10.39B	11.46B	12.00B	11.15B	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)	0.05B							0.00B	0.00B	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	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)	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	3.80B
Shareholder's Equity (Quarter)	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	3.80B
Liabilities and Shareholders Equity (Quarter)	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	12.63B
Treasury Shares (Quarter)	0.05B	0.41B	0.00B	0.41B	0.02B	0.01B	0.48B	0.49B	0.10B	0.02B	0.58B	0.62B	0.11B	0.61B	0.63B	0.02B	0.03B	0.64B	0.00B	0.66B	0.03B	0.01B			0.03B	0.01B	0.01B	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	0.00B	0.01B								0.02B	0.00B	0.00B	0.01B	0.02B
Retained Earnings (Quarter)	0.12B	10.10B	10.27B	10.52B	0.15B	0.15B	0.17B	0.18B	0.18B	0.20B	12.06B	12.20B	0.23B	12.54B	12.72B	12.97B	0.18B	0.17B	0.16B	14.00B	0.14B	0.13B	0.13B	0.15B	0.17B	0.14B	0.14B	0.10B	0.09B	0.02B	-0.00B	0.03B	0.05B	0.05B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	3.48B	3.50B	3.55B	3.57B	0.04B	2.23B	2.17B	0.02B	0.01B	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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