GIS Balance Sheet (2009-2026) | GIS

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Balance Sheet	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.94B	0.75B	0.71B	0.86B	0.69B	0.67B	0.70B	0.57B	0.54B	0.62B	0.34B	0.51B	0.49B	0.47B	1.51B	0.73B	0.75B	0.74B	0.76B	0.77B	0.85B	0.87B	0.84B	0.89B	0.78B	0.33B	0.45B	0.65B	0.78B	0.77B	0.77B	0.81B	0.90B	0.77B	0.82B	0.95B	0.95B	0.40B	0.43B	0.53B	0.55B	0.45B	0.50B	0.56B	0.61B	1.68B	1.80B	2.58B	2.75B	0.52B	0.75B	1.02B	0.84B	0.57B	0.59B	0.64B	0.62B	0.59B	0.49B	0.59B	0.59B	0.42B	0.47B	2.29B	0.52B	0.36B	0.95B	0.68B	0.79B
Short-term Investments (Quarter)						0.05B				0.11B
Cash & Current Investments (Quarter)	0.94B	0.75B	0.71B	0.86B	0.69B	0.72B	0.70B	0.57B	0.54B	0.73B	0.34B	0.51B	0.49B	0.47B	1.51B	0.73B	0.75B	0.74B	0.76B	0.77B	0.85B	0.87B	0.84B	0.89B	0.78B	0.33B	0.45B	0.65B	0.78B	0.77B	0.77B	0.81B	0.90B	0.77B	0.82B	0.95B	0.95B	0.40B	0.43B	0.53B	0.55B	0.45B	0.50B	0.56B	0.61B	1.68B	1.80B	2.58B	2.75B	0.52B	0.75B	1.02B	0.84B	0.57B	0.59B	0.64B	0.62B	0.59B	0.49B	0.59B	0.59B	0.42B	0.47B	2.29B	0.52B	0.36B	0.95B	0.68B	0.79B
Receivables - Net (Quarter)		0.95B	1.14B	1.21B	1.18B	1.06B	1.17B	1.30B	1.19B	1.16B	1.50B	1.51B	1.44B	1.35B	1.47B	1.67B	1.59B	1.45B	1.64B	1.73B	1.65B	1.50B	1.62B	1.71B	1.59B	1.41B	1.53B	1.46B	1.39B	1.39B	1.45B	1.38B	1.43B	1.45B	1.55B	1.51B	1.50B	1.68B	1.71B	1.72B	1.70B	1.68B	1.71B	1.77B	1.73B	1.65B	1.63B	1.78B	1.78B	1.64B	1.69B	1.77B	1.75B	1.72B	1.73B	1.83B	1.77B	1.71B	1.79B	1.76B	1.77B	1.72B	1.84B	1.78B	1.79B	1.80B	1.80B	1.89B	1.86B
Receivables - Other (Quarter)						0.10B				0.10B				0.10B				0.19B				0.15B				0.15B				0.16B				0.16B				0.17B				0.25B				0.09B				0.14B				0.18B				0.29B				0.22B				0.14B
Receivables (Quarter)		0.95B	1.14B	1.21B	1.18B	1.16B	1.17B	1.30B	1.19B	1.27B	1.50B	1.51B	1.44B	1.45B	1.47B	1.67B	1.59B	1.64B	1.64B	1.73B	1.65B	1.66B	1.62B	1.71B	1.59B	1.56B	1.53B	1.46B	1.39B	1.55B	1.45B	1.38B	1.43B	1.62B	1.55B	1.51B	1.50B	1.86B	1.71B	1.72B	1.70B	1.93B	1.71B	1.77B	1.73B	1.73B	1.63B	1.78B	1.78B	1.78B	1.69B	1.77B	1.75B	1.90B	1.73B	1.83B	1.77B	2.00B	1.79B	1.76B	1.77B	1.94B	1.84B	1.78B	1.79B	1.94B	1.80B	1.89B	1.86B
Raw Materials (Quarter)						0.25B		0.21B	0.25B	0.22B	0.36B	0.18B	0.19B	0.33B	0.24B	0.23B	0.40B	0.40B	0.13B	0.14B	0.13B	0.10B	0.46B	0.43B	0.39B	0.39B	0.42B	0.11B	0.08B	0.07B	0.42B	0.38B	0.37B	0.40B	0.08B	0.12B	0.39B	0.40B	0.40B	0.11B	0.10B	0.43B	0.42B	0.10B	0.09B	0.39B	0.44B	0.11B	0.42B	0.41B	0.43B	0.42B	0.17B	0.16B	0.58B	0.16B		0.13B				0.11B				0.11B
Finished Goods (Quarter)						1.13B		1.35B	1.29B	1.27B	1.47B	1.34B	1.23B	1.21B	1.42B	1.33B	1.24B	1.23B	1.43B	1.41B	1.23B	1.26B	1.48B	1.55B	1.29B	1.27B	1.52B	1.18B	1.12B	1.16B	1.28B	1.24B	1.19B	1.22B	1.33B	1.21B	1.17B	1.36B	1.42B	1.35B	1.26B	1.25B	1.42B	1.43B	1.27B	1.14B	1.29B	1.36B	1.42B	1.51B	1.64B	1.46B	1.41B	1.63B	1.89B	1.92B		2.07B				1.83B				1.88B
Inventory (Quarter)		1.35B	1.65B	1.63B	1.47B	1.34B		1.71B	1.67B	1.61B	1.79B	1.63B	1.53B	1.48B	1.81B	1.77B	1.61B	1.55B	1.77B	1.75B	1.56B	1.56B	1.82B	1.89B	1.59B	1.54B	1.80B	1.46B	1.35B	1.41B	1.55B	1.53B	1.46B	1.48B	1.60B	1.52B	1.45B	1.64B	1.69B	1.64B	1.54B	1.56B	1.70B	1.72B	1.54B	1.43B	1.61B	1.71B	1.76B	1.82B	1.94B	1.80B	1.71B	1.87B	2.09B	2.12B	2.08B	2.17B	2.23B	2.17B	1.83B	1.90B	2.00B	1.97B	1.81B	1.91B	2.05B	2.05B	1.76B
Current Deferred Tax Assets (Quarter)		0.02B	0.00B		0.01B	0.04B		0.03B	0.03B	0.03B	0.01B	0.02B	0.03B	0.06B	0.06B	0.05B	0.09B	0.13B	0.11B	0.11B	0.10B	0.07B	0.07B	0.10B	0.12B	0.10B	0.09B	0.10B	0.09B
Prepaid Assets (Quarter)		0.47B	0.38B	0.43B	0.32B	0.38B		0.42B	0.42B	0.48B	0.45B	0.35B	0.36B	0.36B	0.36B	0.33B	0.33B	0.44B	0.41B	0.41B	0.40B	0.41B	0.34B	0.39B	0.39B	0.42B	0.44B	0.38B	0.40B	0.40B	0.43B	0.39B	0.34B	0.38B	0.38B	0.34B	0.38B	0.40B	0.36B	0.35B	0.37B	0.50B	0.35B	0.43B	0.43B	0.40B	0.32B	0.33B	0.32B	0.79B	0.73B	0.76B	0.72B	0.80B	0.72B	0.73B	0.64B	0.74B	0.60B	0.53B	0.47B	0.57B	0.51B	0.46B	0.40B	0.46B	0.43B	0.44B	0.49B
Current Assets (Quarter)		3.53B	3.87B	4.13B	3.68B	3.48B		4.02B	3.84B	3.90B	4.10B	4.02B	3.84B	3.69B	5.22B	4.57B	4.37B	4.30B	4.69B	4.78B	4.56B	4.39B	4.70B	4.99B	4.46B	3.69B	4.31B	4.05B	4.01B	3.94B	4.19B	4.11B	4.13B	4.06B	4.34B	4.33B	4.28B	4.12B	4.19B	4.23B	4.17B	4.19B	4.26B	4.48B	4.31B	5.12B	5.35B	6.41B	6.61B	5.75B	6.32B	6.61B	5.03B	5.09B	5.13B	5.33B	5.12B	5.18B	5.11B	5.05B	4.65B	4.58B	4.81B	7.38B	5.26B	5.28B	5.24B	5.07B	4.89B
Non-Current Assets
Buildings (Quarter)														1.98B				2.17B				2.23B				2.27B				2.24B				2.25B				2.40B				2.48B				2.41B				2.54B				2.44B				2.57B				2.64B				2.54B
Construction in Progress (Quarter)														0.54B				0.50B				0.60B				0.62B				0.70B				0.55B				0.69B				0.34B				0.37B				0.40B				0.49B				0.75B				0.90B				0.60B
Land & Improvements (Quarter)														0.08B				0.10B				0.11B
Property, Plant & Equipment (Net) (Quarter)		3.03B	2.99B	2.99B	3.00B	3.13B		3.15B	3.18B	3.35B	3.57B	3.51B	3.55B	3.65B	3.60B	3.81B	3.81B	3.88B	3.79B	3.81B	3.80B	3.94B	3.91B	3.82B	3.73B	3.78B	3.68B	3.59B	3.60B	3.74B	3.66B	3.57B	3.58B	3.69B	3.65B	3.63B	3.63B	4.05B	3.96B	3.90B	3.82B	3.79B	3.67B	3.59B	3.54B	3.58B	3.56B	3.53B	3.51B	3.61B	3.34B	3.29B	3.29B	3.39B	3.36B	3.36B	3.35B	3.64B	3.59B	3.60B	3.64B	3.86B	3.78B	3.46B	3.46B	3.63B	3.58B	3.51B	3.49B
Long-Term Investments (Quarter)						0.40B				0.52B				0.53B				0.48B				0.51B				0.53B				0.52B				0.51B				0.50B				0.45B				0.57B				0.57B				0.51B
Goodwill (Quarter)		6.66B	6.67B	6.70B	6.65B	6.59B		6.63B	6.70B	6.75B	8.30B	8.12B	8.21B	8.18B	8.21B	8.60B	8.67B	8.62B	8.62B	8.65B	8.65B	8.65B	8.61B	9.08B	8.94B	8.87B	8.86B	8.60B	8.69B	8.74B	8.76B	8.68B	8.71B	8.75B	8.83B	8.83B	8.87B	14.06B	14.03B	14.02B	14.03B	14.00B	13.98B	13.97B	13.95B	13.92B	14.01B	14.02B	14.03B	14.06B	0.76B	14.52B	14.55B	14.38B	0.16B	14.48B	14.49B	14.51B	14.52B	14.44B	14.43B	14.75B	0.32B	14.43B	1.09B	15.62B	15.66B	15.60B	15.63B
Intangibles (Quarter)		3.75B	3.75B	3.77B	3.74B	3.71B		3.74B	3.80B	3.81B	4.94B	4.80B	4.73B	4.70B	4.72B	0.02B	0.53B	5.02B	5.00B	5.02B	0.52B	5.01B	0.49B	0.02B	4.56B	4.68B	4.66B	0.03B	4.12B	4.54B	0.39B	4.13B	0.36B	4.53B	4.21B	4.58B	0.38B	7.45B	0.61B	0.21B	0.59B	7.17B	6.59B	0.33B	6.57B	7.10B	7.15B	0.54B	0.53B	7.15B	0.04B	6.53B	6.73B	7.00B	6.71B	6.97B	6.97B	6.97B	6.97B	6.96B	6.96B	6.98B	6.98B	6.74B	7.06B	7.08B	7.09B	7.02B	7.03B
Goodwill & Intangibles (Quarter)		10.41B	10.42B	10.46B	10.39B	10.31B		10.38B	10.51B	10.56B	13.24B	12.91B	12.93B	12.89B	12.93B	8.62B	9.20B	13.64B	13.62B	13.67B	9.17B	13.66B	9.10B	9.10B	13.49B	13.55B	13.51B	8.63B	12.81B	13.28B	9.14B	12.80B	9.06B	13.28B	13.04B	13.41B	9.25B	21.51B	14.65B	14.23B	14.62B	21.16B	20.57B	14.30B	20.52B	21.02B	21.16B	14.56B	14.56B	21.21B	0.80B	21.05B	21.28B	21.38B	6.86B	21.45B	21.46B	21.48B	21.49B	21.41B	21.39B	21.73B	7.30B	21.17B	8.15B	22.70B	22.75B	22.62B	22.66B
Long-Term Deferred Tax (Quarter)																						1.36B				1.15B
Other Non-Current Assets (Quarter)		0.90B	0.91B	0.98B	1.15B	0.14B		0.84B	0.75B	0.86B	0.99B	1.03B	1.12B	0.04B	0.88B	0.94B	0.89B	0.12B	0.84B	0.90B	0.91B	0.11B	1.19B	1.19B	1.26B	0.81B	0.83B	0.88B	0.81B	0.10B	0.75B	0.75B	0.76B	0.79B	0.80B	0.82B	0.87B	0.03B	0.96B	1.03B	1.07B	0.02B	1.25B	1.28B	1.35B	1.09B	1.19B	1.20B	1.35B	0.03B	1.29B	1.26B	1.27B	0.16B		1.18B		1.16B	1.14B	1.18B	1.17B		1.41B	0.88B	1.41B	0.74B		1.34B	1.36B
Non-Current Assets (Quarter)		14.34B	14.32B	14.43B	14.54B	14.20B		14.36B	14.44B	14.77B	17.80B	17.45B	17.60B	17.41B	17.42B	18.39B	18.43B	18.36B	18.25B	18.38B	18.37B	18.75B	18.68B	19.22B	18.92B	18.15B	18.02B	17.54B	17.62B	17.78B	17.72B	17.49B	17.54B	17.75B	17.87B	17.86B	17.96B	26.50B	26.37B	26.15B	26.12B	25.92B	26.05B	25.97B	25.94B	0.78B	25.91B	25.90B	26.04B	0.93B	26.01B	25.87B	26.12B	0.84B	25.97B	25.99B	26.08B	0.77B	26.21B	26.19B	26.21B	0.78B	26.96B	26.01B	27.45B	0.79B	27.78B	27.48B	27.51B
Assets (Quarter)		17.87B	18.19B	18.56B	18.22B	17.68B		18.38B	18.28B	18.67B	21.89B	21.47B	21.44B	21.10B	22.64B	22.95B	22.79B	22.66B	22.94B	23.15B	22.93B	23.15B	23.37B	24.20B	23.38B	21.83B	22.32B	21.59B	21.63B	21.71B	21.91B	21.60B	21.67B	21.81B	22.21B	22.19B	22.24B	30.62B	30.55B	30.38B	30.29B	30.11B	30.31B	30.45B	30.25B	30.81B	31.26B	32.31B	32.65B	31.84B	32.33B	32.48B	31.14B	31.09B	31.11B	31.32B	31.20B	31.45B	31.32B	31.23B	30.86B	31.47B	31.77B	33.40B	32.71B	33.07B	33.02B	32.55B	32.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.80B	0.79B	0.72B	0.69B	0.85B		0.83B	0.83B	1.00B	1.18B	1.10B	1.01B	1.15B	1.26B	1.24B	1.19B	1.42B	1.43B	1.42B	1.36B	1.61B	1.57B	1.66B	1.48B	1.68B	1.76B	1.70B	1.73B	2.05B	1.94B	1.94B	1.86B	2.12B	2.17B	2.47B	2.51B	2.75B	2.72B	2.82B	2.75B	2.85B	2.79B	3.06B	2.93B	3.25B	3.18B	3.40B	3.39B	3.65B	3.29B	3.45B	3.47B	3.98B	3.79B	4.02B	3.87B	4.19B	3.71B	3.82B	3.61B	3.99B	3.82B	4.07B	3.69B	4.01B	3.74B	3.93B	3.63B
Notes Payables (Quarter)		0.81B	0.91B	0.44B	0.58B	1.05B		0.12B	0.97B	0.31B	1.02B	0.14B	0.69B	0.53B	1.68B	1.94B	0.68B	0.60B	1.58B	1.05B	0.55B	1.11B	1.80B	2.07B	1.90B	0.62B	0.82B	0.31B	0.64B	0.27B	0.69B	1.42B	1.94B	1.23B	1.66B	1.30B	1.21B	1.55B	1.35B	1.06B	1.97B	1.47B	1.30B	1.35B	1.17B	0.28B	0.16B	0.13B	0.18B	0.36B	1.04B	1.10B	0.72B	0.81B	0.99B	1.15B	0.96B	0.03B	0.58B	0.80B	0.69B	0.01B	0.25B	0.26B	0.41B	0.68B	0.02B	0.02B	0.84B
Dividends payables (Quarter)														0.02B				0.28B				0.03B				0.03B				0.02B				0.02B				0.02B				0.02B				0.02B				0.02B				0.03B
Payables (Quarter)		1.62B	1.71B	1.16B	1.27B	1.90B		0.94B	1.80B	1.31B	2.20B	1.24B	1.70B	1.70B	2.95B	3.18B	1.87B	2.30B	3.01B	2.48B	1.91B	2.76B	3.37B	3.73B	3.38B	2.33B	2.58B	2.01B	2.37B	2.34B	2.64B	3.36B	3.80B	3.38B	3.83B	3.77B	3.72B	4.31B	4.07B	3.88B	4.72B	4.34B	4.08B	4.41B	4.11B	3.55B	3.35B	3.52B	3.58B	4.04B	4.32B	4.55B	4.20B	4.82B	4.78B	5.18B	4.83B	4.23B	4.29B	4.62B	4.30B	4.00B	4.07B	4.33B	4.10B	4.69B	3.76B	3.95B	4.47B
Accumulated Expenses (Quarter)						0.56B				0.46B				0.56B				0.09B				0.09B				0.09B				0.39B				0.08B				0.11B				0.48B				0.43B				0.43B				0.47B
Other Accumulated Expenses (Quarter)		1.48B	1.50B	1.69B	1.61B	1.76B		1.73B	1.68B	1.32B	1.55B	1.46B	1.40B	1.43B	1.59B	1.73B	1.67B	1.83B	1.71B	1.66B	1.57B	1.45B	1.57B	1.61B	1.57B	1.59B	1.72B	1.86B	1.78B	1.59B	1.48B	1.38B	1.34B	1.37B	1.45B	1.38B	1.24B	1.45B	1.52B	1.43B	1.39B	0.05B	1.43B	1.42B	1.73B	1.63B	1.64B	2.05B	2.11B	1.79B	1.67B	2.06B	2.04B	1.55B	1.72B	2.07B	2.10B	1.60B	1.60B	1.96B	1.95B	1.42B	1.58B	1.80B	1.82B	1.62B	2.03B	2.20B	2.08B
Short term Debt (Quarter)		0.51B	0.51B	0.61B	0.11B	0.11B		0.01B	1.03B	1.03B	1.13B	1.73B	0.69B	0.53B	1.68B	0.82B	0.74B	0.60B	1.58B	0.85B	0.55B	1.25B	1.80B	2.07B	1.75B	0.62B	0.82B	1.10B	1.10B	1.10B	0.69B	1.42B	0.60B	1.23B	1.66B	1.30B	1.21B	1.55B	1.35B	1.06B	1.41B	1.47B	1.30B	1.35B	1.17B	0.28B	2.63B	0.13B	0.18B	0.36B	1.59B	0.60B	0.60B	1.67B	2.10B	1.96B	2.49B	1.71B	0.58B	1.32B	0.69B	0.01B	1.64B	1.82B	0.41B	1.53B	2.17B	0.02B	0.84B
Current Leases (Quarter)																																														0.10B				0.11B				0.11B
Current Taxes (Quarter)						0.44B				0.08B				0.04B				0.09B				0.06B				0.02B				0.11B				0.06B				0.09B				0.04B				0.08B				0.04B				0.03B
Current Deferred Revenue (Quarter)						0.03B				0.04B				0.00B
Curent Deferred Tax Liability (Quarter)				0.00B
Total Current Liabilities (Quarter)		3.61B	3.71B	3.46B	2.99B	3.77B		3.73B	4.51B	3.66B	4.88B	5.14B	3.85B	3.84B	5.98B	5.74B	4.28B	5.29B	5.46B	4.99B	4.68B	5.42B	5.79B	6.09B	6.70B	4.89B	5.30B	4.97B	5.25B	5.01B	5.22B	6.24B	5.74B	5.33B	5.89B	5.35B	6.21B	7.34B	7.19B	7.30B	7.52B	7.09B	6.90B	7.36B	6.70B	7.49B	7.61B	8.46B	9.59B	8.27B	8.14B	7.81B	6.84B	8.02B	8.60B	9.21B	9.42B	7.54B	7.07B	7.90B	7.06B	7.03B	7.29B	8.02B	7.88B	7.86B	7.96B	7.71B	8.69B
Non-Current Liabilities
Non-Current Debt (Quarter)		5.75B	5.75B	5.65B	5.67B	5.27B		5.86B	4.84B	5.54B	5.90B	5.25B	6.19B	6.16B	5.46B	5.57B	6.63B	5.93B	5.91B	6.74B	7.18B	6.42B	6.67B	7.71B	6.64B	7.58B	7.61B	7.42B	7.02B	7.06B	7.08B	6.54B	7.18B	7.64B	7.82B	8.23B	7.16B	12.67B	12.67B	12.21B	11.64B	11.62B	11.62B	10.95B	11.59B	10.93B	10.83B	10.95B	9.77B	9.79B	10.33B	10.97B	10.94B	9.13B	8.47B	8.62B	8.14B	9.97B	10.52B	10.53B	11.02B	11.30B	11.43B	12.44B	11.84B	12.67B	12.22B	12.16B	10.99B
Minority Interest (Quarter)		0.24B	0.24B	0.24B	0.24B			0.25B	0.25B	0.25B	0.90B	0.83B	0.48B	0.90B	0.45B	0.88B	0.98B	0.97B	0.47B	0.45B	0.47B	0.98B	0.48B	0.44B	0.41B	0.78B	0.79B	0.37B	0.83B	0.85B	0.84B	0.80B	0.34B	0.91B	0.97B	0.79B	0.82B	0.78B	0.77B	0.55B	0.55B	0.55B	0.55B	0.55B	0.54B	0.54B	0.58B	0.59B	0.60B	0.60B	0.58B	0.56B			0.25B		0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																																																			0.55B	0.60B												0.07B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)		1.17B	1.16B	1.16B	1.14B	0.87B		0.97B	0.99B	1.13B	1.42B	1.37B	1.37B	1.17B	1.13B	1.15B	1.20B	1.39B	1.41B	1.45B	1.47B	2.73B	1.67B	1.76B	1.79B	1.45B	1.56B	1.51B	1.58B	1.40B	1.44B	1.51B	1.55B	1.72B	1.76B	1.79B	1.23B	2.00B	2.03B	2.04B	2.05B	-0.01B	1.99B	2.02B	2.03B	1.95B	1.92B	1.94B	2.01B	2.12B	2.08B	2.15B	2.17B	2.62B	2.26B	2.19B	2.15B	2.11B	2.08B	2.03B	2.02B	2.20B	2.20B	2.23B	2.26B	2.10B	2.06B	2.09B	2.13B
Operating Leases (Quarter)																																														0.28B				0.28B				0.25B
Other Non-Current Liabilities (Quarter)		1.93B	1.93B	1.96B	1.94B	0.28B		1.93B	1.83B	1.73B	1.78B	-0.17B	-0.03B	0.06B	0.03B	2.18B	0.05B	0.28B	1.87B	0.06B	1.82B	0.03B	1.60B	0.04B	0.15B	0.09B	1.71B	1.71B	1.69B	0.13B	2.05B	1.98B	1.93B	1.52B	1.49B	1.44B	1.48B	0.02B	1.33B	1.31B	1.28B	0.07B	1.55B	1.56B	1.54B	0.07B	1.55B	1.51B	1.50B	0.04B	1.22B	1.18B	1.12B	0.93B	0.95B	0.93B	1.01B	1.14B	1.13B	1.14B	1.07B	1.28B	1.33B	1.25B	1.21B	1.23B	1.26B	1.26B	1.24B
Total Non-Current Liabilities (Quarter)		10.53B	10.62B	10.27B	9.80B	11.75B		10.56B	10.34B	10.33B	12.20B	13.75B	13.22B	13.31B	14.66B	12.46B	14.28B	14.28B	12.79B	15.00B	13.34B	15.13B	14.13B	17.15B	16.58B	15.57B	14.47B	13.89B	13.85B	15.43B	13.74B	14.29B	14.47B	14.69B	15.47B	15.37B	14.61B	23.34B	21.88B	21.54B	21.21B	22.12B	20.51B	20.33B	20.31B	0.10B	20.37B	21.36B	21.36B	0.14B	20.54B	20.93B	19.95B	0.11B	19.33B	20.02B	19.71B	0.10B	19.68B	20.46B	20.10B	0.09B	20.92B	22.69B	21.98B	0.10B	22.23B	21.96B	21.81B
Total Liabilities (Quarter)		12.46B	12.55B	12.23B	11.74B	12.03B		12.49B	12.17B	12.06B	13.98B	13.58B	13.19B	13.37B	14.69B	14.64B	14.33B	14.56B	14.65B	15.06B	15.16B	15.16B	15.73B	17.19B	16.73B	15.66B	16.18B	15.61B	15.54B	15.56B	15.78B	16.27B	16.40B	16.22B	16.96B	16.81B	16.09B	23.36B	23.21B	22.86B	22.49B	22.19B	22.07B	21.89B	21.85B	21.91B	21.92B	22.87B	22.86B	21.46B	21.76B	22.12B	21.07B	20.30B	20.28B	20.95B	20.72B	20.75B	20.80B	21.60B	21.17B	21.82B	22.24B	23.95B	23.19B	23.86B	23.50B	23.22B	23.05B
Shareholder's Equity
Total Debt (Quarter)		6.26B	6.26B	6.26B	5.78B	5.38B		5.88B	5.87B	6.57B	7.03B	6.98B	6.89B	6.69B	7.14B	6.39B	7.38B	6.53B	7.50B	7.59B	7.72B	7.67B	8.46B	9.78B	8.39B	8.19B	8.43B	8.52B	8.13B	8.16B	7.77B	7.96B	7.78B	8.88B	9.48B	9.53B	8.37B	14.22B	14.01B	13.26B	13.05B	13.09B	12.92B	12.30B	12.76B	11.21B	13.46B	11.08B	9.95B	10.15B	11.92B	11.57B	11.55B	10.81B	10.57B	10.59B	10.63B	11.67B	11.11B	11.85B	11.70B	11.32B	13.07B	14.26B	12.25B	14.20B	14.38B	12.18B	11.83B
Common Equity (Quarter)		5.42B	5.39B	6.33B	6.23B	5.65B		5.88B	5.87B	6.61B	7.01B	6.58B	6.92B	6.88B	6.65B	7.44B	7.02B	7.13B	7.29B	7.09B	6.31B	7.01B	6.68B	5.67B	5.44B	5.39B	4.95B	5.17B	5.26B	5.31B	5.29B	4.18B	4.40B	4.69B	4.28B	4.59B	5.33B	6.49B	6.58B	6.98B	7.25B	7.37B	7.70B	8.02B	7.86B	8.35B	-0.01B	8.85B	9.19B	9.77B	9.99B	9.80B	10.08B	10.79B	10.83B	10.37B	10.48B	10.70B	10.52B	9.63B	9.69B	9.65B	9.53B	9.45B	9.51B	9.20B	9.52B	9.33B	9.34B
Shareholder's Equity (Quarter)		5.42B	5.39B	6.33B	6.48B	5.65B		5.64B	5.87B	6.61B	7.01B	7.05B	6.92B	6.88B	6.65B	6.98B	7.02B	7.13B	6.82B	7.09B	6.78B	7.01B	6.68B	5.67B	5.85B	5.39B	4.95B	4.80B	4.89B	5.31B	5.29B	4.53B	4.40B	4.69B	4.28B	4.59B	5.33B	6.49B	6.58B	6.98B	7.25B	7.37B	7.70B	8.02B	7.86B	8.35B	-0.01B	8.85B	9.19B	9.77B	9.99B	9.80B	10.08B	10.79B	10.83B	10.37B	10.48B	10.70B	10.52B	9.63B	9.69B	9.65B	9.53B	9.45B	9.51B	9.21B	9.52B	9.33B	9.34B
Liabilities and Shareholders Equity (Quarter)		17.87B	18.19B	18.56B	18.22B	17.68B		18.38B	18.28B	18.67B	21.89B	21.47B	21.44B	21.10B	22.64B	22.95B	22.79B	22.66B	22.94B	23.15B	22.93B	23.15B	23.37B	24.20B	23.38B	21.83B	22.32B	21.59B	21.63B	21.71B	21.91B	21.60B	21.67B	21.81B	22.21B	22.19B	22.24B	30.62B	30.55B	30.38B	30.29B	30.11B	30.31B	30.45B	30.25B	30.81B	31.26B	32.31B	32.65B	31.84B	32.33B	32.48B	31.14B	31.09B	31.11B	31.32B	31.20B	31.45B	31.32B	31.23B	30.86B	31.47B	31.77B	33.40B	32.71B	33.07B	33.02B	32.55B	32.40B
Treasury Shares (Quarter)		-0.10B	0.05B	0.05B	0.05B	-0.10B	0.11B	0.03B	0.01B	-0.11B	0.01B	0.00B	0.00B	0.01B	0.11B	0.00B	0.01B	-0.11B	0.12B		0.03B		0.01B	0.00B	0.16B	-0.16B	0.00B	0.16B	0.01B	-0.16B	0.01B	0.01B	0.03B	-0.18B	0.19B	0.00B	0.18B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.22B	0.22B	0.22B
Retained Earnings (Quarter)		-0.88B	-0.84B	7.91B	-0.86B	8.12B		-1.27B	-1.16B	9.19B	-1.01B	-1.20B	9.83B	-1.74B	-1.66B	-1.60B	-1.54B	-1.59B	-1.67B	-1.61B	11.64B	-1.34B	-1.37B	-1.56B	-1.84B	11.99B	12.15B	12.42B	12.51B	12.62B	-2.48B	-2.48B	-2.35B	13.14B	13.26B	-2.24B	14.40B	-2.43B	14.52B	-2.42B	14.72B	-2.63B	-2.60B	-2.59B	15.36B	-2.91B	-2.91B	16.37B	16.66B	17.07B	17.38B	-2.36B	17.71B	18.53B	19.03B	-2.08B	-2.04B	-2.28B	-2.29B	-2.30B	20.42B	20.97B	21.21B	-2.52B	-2.47B	-2.54B	22.79B	22.55B	-2.54B

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GIS Balance Sheet (2009-2026) | GIS

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