GNW Balance Sheet (2009-2025) | GNW

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			5.00B	3.47B	4.59B	3.60B	3.13B	3.74B	70.92B	3.65B	4.49B	4.19B	74.00B	76.27B	3.65B	3.82B	69.94B	70.88B		72.03B	74.19B	73.80B		5.16B	4.10B	3.81B	5.99B	4.04B	3.46B	3.08B		3.02B	2.85B	2.84B		2.84B	2.24B	2.30B		2.02B	1.72B	1.63B		2.41B	2.52B	2.74B		1.96B	2.21B	1.94B		1.29B	1.72B	1.56B		1.75B	2.17B	1.99B		1.95B	1.93B	2.06B	2.05B	1.89B	1.80B	2.04B	2.04B
Short-term Investments (Quarter)							0.68B		0.00B	2.25B	0.79B	0.00B	0.75B	1.38B	0.03B			0.51B	0.00B	0.02B	0.59B			0.02B	0.00B	0.46B									0.11B	0.01B	0.00B	0.25B
Cash & Current Investments (Quarter)			5.00B	3.47B	4.59B	3.60B	3.81B	3.74B	70.93B	5.90B	5.28B	4.19B	74.75B	77.65B	3.69B	3.82B	69.94B	71.39B	0.00B	72.05B	74.79B	73.80B		5.17B	4.10B	4.27B	5.99B	4.04B	3.46B	3.08B		3.02B	2.85B	2.84B	0.11B	2.85B	2.24B	2.55B		2.02B	1.72B	1.63B		2.41B	2.52B	2.74B		1.96B	2.21B	1.94B		1.29B	1.72B	1.56B		1.75B	2.17B	1.99B		1.95B	1.93B	2.06B	2.05B	1.89B	1.80B	2.04B	2.04B
Receivables - Other (Quarter)	17.41B	17.31B	0.01B	17.33B	17.28B	17.22B	17.19B	17.10B	17.00B	16.98B	17.00B	17.19B	17.18B	17.20B	17.23B	17.21B	17.24B	17.22B	17.22B	17.23B	17.28B	17.37B	17.29B	17.34B	17.30B	17.28B	17.25B	17.59B	17.56B	17.54B	17.75B	17.68B	17.61B	17.55B	17.57B	17.48B	17.39B	17.35B	17.28B	17.26B	17.21B	17.18B	17.10B	17.08B	16.90B	16.79B	16.82B	16.74B	16.67B	16.67B	16.81B	16.76B	16.63B	16.56B	19.00B	19.54B	19.05B	17.59B	19.02B	18.29B	17.71B	18.60B	17.59B	17.72B	17.64B	17.91B	17.84B
Non-Current Assets
Long-Term Investments (Quarter)			8.32B	0.05B	0.36B		2.57B	1.99B	2.38B	2.76B	4.83B	5.20B	6.11B	6.04B	6.16B	6.13B	5.80B	5.80B	5.87B	5.80B	5.97B	6.16B	2.24B	6.08B	5.85B		5.50B	5.53B	4.65B	75.26B	71.57B	4.40B	4.46B	73.10B	4.08B	3.81B	3.73B	1.35B	3.98B	4.25B	4.42B	72.27B	4.30B	4.00B	4.38B	2.40B	74.70B	4.06B	3.89B	72.72B	3.91B	3.62B	3.45B	0.59B	3.25B	3.18B	3.11B	3.01B	3.22B	3.15B	3.09B	3.03B	0.65B	2.97B	2.97B	59.41B	0.77B
Goodwill (Quarter)			1.32B				1.33B	1.33B	1.33B	1.33B	1.25B	1.26B										0.15B					0.01B				0.01B
Intangibles (Quarter)			0.93B				0.74B	0.71B	0.69B	0.63B	0.58B	0.57B											2.90B				2.86B				2.86B				2.93B												0.16B	0.15B	0.15B	0.15B	0.14B	0.16B	0.24B	0.24B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.18B	0.18B
Goodwill & Intangibles (Quarter)			2.26B				2.07B	2.04B	2.02B	1.95B	1.83B	1.83B										0.15B	0.27B				0.36B	0.29B	0.27B	0.26B	0.35B	0.38B	0.33B	0.32B	0.30B	0.34B	0.35B	0.35B	0.33B	0.27B	0.24B	0.21B	0.20B	0.26B	0.22B	0.21B	0.20B	0.15B	0.15B	0.15B	0.14B	0.16B	0.24B	0.24B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.18B	0.18B	0.20B
Long-Term Deferred Tax (Quarter)			0.09B				1.10B	1.19B	1.29B		0.47B												2.96B				2.71B				1.59B		0.02B	0.02B	0.50B	0.60B	0.60B	0.65B	0.74B	0.57B	0.38B	0.24B	0.42B	0.32B	0.29B	0.25B	0.07B	0.31B	0.21B	0.21B	0.12B	0.42B	1.05B	1.53B	1.98B	2.00B	1.95B	1.58B	1.95B	1.84B	1.78B	1.85B	1.73B	1.66B	1.68B	1.79B	1.80B
Other Non-Current Assets (Quarter)			0.95B				0.81B	0.88B	0.99B	1.00B	0.96B	0.98B			0.44B	0.44B							2.14B				0.52B	0.58B	0.64B		0.67B	0.70B	0.71B	0.55B	0.45B	0.43B	0.57B	0.47B	0.40B	0.53B	0.56B	5.12B	0.44B	0.46B	0.45B	0.45B	0.40B		0.40B	0.40B	0.39B	0.44B	0.41B	0.40B	0.49B	0.48B	0.45B	0.45B	0.49B	0.52B	0.52B	0.44B	0.44B	0.49B	0.48B	0.42B	0.42B
Assets (Quarter)			108.19B				112.39B	112.94B	112.35B	113.89B	112.19B	110.98B											111.32B				106.43B	107.17B	108.21B	108.85B	104.66B	104.69B	105.02B	104.63B	105.30B	103.77B	102.48B	102.12B	100.92B	102.19B	104.31B	105.65B	101.34B	98.84B	103.64B	104.92B	105.75B	98.56B	100.65B	99.88B	99.17B	93.49B	89.07B	85.94B	89.71B	91.18B	89.84B	85.47B	90.82B	89.19B	87.54B	90.76B	86.82B	87.26B	87.34B	88.49B	88.08B
Liabilities
Current Liabilities
Notes Payables (Quarter)			0.93B				0.20B				0.20B
Payables (Quarter)			0.93B				0.20B				0.20B
Other Accumulated Expenses (Quarter)																			5.00B			1.24B	6.22B			6.58B	6.75B	8.18B	8.29B	8.87B	8.03B	9.29B	9.24B	9.38B	8.55B	9.65B	9.66B	9.76B	9.52B	10.45B	10.59B	10.78B	10.24B	10.95B	11.05B	11.13B	0.76B	11.41B	11.55B	11.74B	0.82B	0.81B	0.73B	0.67B	0.68B	0.67B	0.63B	0.63B	0.65B	0.67B	0.65B	0.66B	0.67B	0.70B	0.76B	0.71B	0.73B
Short term Debt (Quarter)			0.93B				0.76B				0.22B
Current Deferred Revenue (Quarter)			4.71B				4.54B	4.53B	4.56B	4.21B	4.22B	4.21B															3.31B	3.38B	3.41B	3.46B	3.38B	3.37B	3.40B	3.51B	3.97B	3.80B	3.67B	3.67B	2.01B	3.48B	3.49B	1.86B	1.89B	1.72B	1.80B	1.85B	0.78B	0.73B	0.69B	0.69B	0.67B	0.64B	0.61B	0.60B	0.20B	0.19B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.11B	0.10B	0.10B	0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)			3.44B				3.44B	3.43B	3.37B	3.28B	3.26B	2.60B											1.98B				1.92B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Pension (Quarter)			29.47B				30.72B	30.87B	31.18B	31.75B	32.17B	32.38B											35.91B				36.48B	36.78B	37.15B	37.41B	37.06B	37.29B	37.77B	38.02B	38.47B	37.95B	37.91B	38.02B	37.94B	38.37B	39.58B	40.49B	40.38B	39.34B	41.46B	41.99B	11.82B	40.63B	42.16B	41.79B	60.09B	38.90B	38.13B	38.09B	55.41B	57.56B	56.44B	51.74B	57.66B	55.55B	53.77B	57.30B	53.61B	54.16B	54.11B	55.36B	55.23B
Minority Interest (Quarter)			1.07B				1.11B	1.15B	1.13B	1.09B	1.11B	1.15B															1.81B	1.92B			1.82B		1.98B	2.02B	1.91B	1.84B	1.83B	1.82B	1.74B	1.81B	1.83B	1.76B	0.45B	0.39B	0.45B	0.48B	0.50B			0.78B	0.76B	0.74B	0.75B	0.76B	0.76B	0.79B	0.81B	0.82B	0.85B	0.87B	0.89B	0.94B	0.94B	0.97B	0.99B	1.01B	1.02B
Liabilities from Discontinued Operations (Quarter)															0.06B	0.09B							1.09B				0.13B	0.13B											2.11B			2.30B	0.18B		0.65B	0.56B	2.37B	0.36B	0.35B	0.04B	0.03B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B					0.00B	0.00B		0.00B
Non-Current Deferred Tax Liability (Quarter)			0.30B				1.62B	1.69B	1.94B	1.75B	0.84B	0.61B											0.86B				0.02B	0.45B	0.89B	1.15B	0.05B	0.07B	0.16B	0.23B	0.94B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)			6.30B				6.08B	6.19B	5.64B	6.75B	1.29B	5.31B	1.29B	1.13B	0.99B		0.80B	0.95B	1.02B	0.83B	0.81B	0.80B	3.23B	1.09B			3.00B	3.60B	3.20B	3.28B	2.92B	2.66B	2.63B	2.00B	1.91B	1.84B	1.97B	0.84B	1.53B	1.68B	1.72B	1.45B	1.39B	1.69B	2.08B	1.91B	1.61B	1.71B	1.66B	1.57B	1.51B	1.42B	1.47B	1.68B	1.69B	1.49B	1.61B	2.04B	1.77B	1.89B	1.97B	1.86B	2.03B	1.93B	2.05B	2.06B	2.13B
Total Non-Current Liabilities (Quarter)			88.54B				91.34B	91.52B	91.15B	89.76B	94.72B	89.79B	-1.29B	-1.13B	-0.99B		-0.80B	-0.95B	-16.64B	-0.83B	-0.81B	-0.80B	91.28B	-18.17B			88.79B	87.60B	88.00B	88.82B	87.28B	87.31B	87.39B	87.54B	88.06B	87.07B	85.77B	86.66B	85.20B	85.62B	86.99B	88.06B	85.32B	82.32B	86.47B	87.78B	88.31B	82.09B	83.82B	82.25B	81.39B	76.92B	75.03B	74.21B	79.64B	81.46B	79.97B	74.55B	80.71B	78.42B	76.22B	79.65B	75.41B	75.64B	75.50B	76.61B	76.19B
Total Liabilities (Quarter)			94.84B	-14.03B	-15.05B	-16.07B	97.42B	97.71B	96.79B	96.52B	96.01B	95.10B							-15.62B				94.52B	-17.08B			91.79B	91.20B	91.20B	92.10B	90.19B	89.97B	90.02B	89.54B	89.97B	88.91B	87.74B	87.50B	86.73B	87.31B	88.71B	89.51B	86.71B	84.01B	88.55B	89.69B	89.93B	83.80B	85.49B	83.82B	82.91B	78.33B	76.50B	75.89B	81.33B	82.95B	81.58B	76.59B	82.48B	80.31B	78.19B	81.50B	77.44B	77.58B	77.56B	78.67B	78.32B
Shareholder's Equity
Total Debt (Quarter)			4.37B				4.20B	3.43B	3.37B	3.28B	3.48B	2.60B											1.98B				1.92B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Common Equity (Quarter)			13.35B	14.03B	15.05B	16.07B	13.54B	13.78B	15.56B	16.28B	16.18B	14.74B							15.62B				16.80B	17.08B			14.64B	14.05B	2.44B	16.75B	14.47B	14.72B	15.00B	15.09B	15.33B	14.86B	14.74B	14.62B	14.19B	14.88B	15.59B	16.14B	14.63B	14.83B	15.09B	15.23B	0.00B	14.76B	15.16B	16.05B	4.29B	5.82B	7.23B	8.02B	8.34B	8.23B	8.27B	8.88B	8.29B	8.88B	9.35B	9.26B	8.44B	9.68B	9.78B	8.81B	9.77B
Shareholder's Equity (Quarter)			13.35B	14.03B	15.05B	16.07B	13.54B	13.78B	14.43B	16.28B	16.18B	15.88B							15.62B				16.80B	17.08B			14.64B	14.05B	2.44B	16.75B	14.47B	14.72B	15.00B	15.09B	15.33B	14.86B	14.74B	14.62B	14.19B	14.88B	15.59B	16.14B	14.63B	14.83B	15.09B	15.23B	-2.21B	14.76B	15.16B	16.05B	4.29B	5.82B	7.23B	8.02B	8.34B	8.23B	8.27B	8.88B	8.29B	8.88B	9.35B	9.26B	8.44B	9.68B	9.78B	8.81B	8.75B
Liabilities and Shareholders Equity (Quarter)			108.19B				112.39B	112.94B	112.35B	113.89B	112.19B	110.98B											111.32B				106.43B	107.17B	108.21B	108.85B	104.66B	104.69B	105.02B	104.63B	105.30B	103.77B	102.48B	102.12B	100.92B	102.19B	104.31B	105.65B	101.34B	98.84B	103.64B	104.92B	105.75B	98.56B	100.65B	99.88B	99.17B	93.49B	89.07B	85.94B	89.71B	91.18B	89.84B	85.47B	90.82B	89.19B	87.54B	90.76B	86.82B	87.26B	87.34B	88.49B	88.08B
Treasury Shares (Quarter)	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B		0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.02B	0.09B	0.09B	0.09B	0.01B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.01B	0.09B	0.09B	0.09B		0.09B	0.09B	0.09B	0.03B	0.09B	0.09B	0.01B	0.10B	0.01B	0.03B	0.05B	0.16B	0.01B	0.17B	0.18B	0.00B	0.01B	0.01B	0.20B	0.22B
Retained Earnings (Quarter)			-0.16B				1.49B	1.62B	2.06B	3.87B	1.58B	3.66B							2.54B				4.45B	4.69B			3.01B	0.62B			3.09B	3.10B	3.10B	2.05B	3.03B	2.63B	2.33B	2.07B	2.04B	2.49B	3.01B	3.62B	3.43B	3.81B	4.45B	4.14B	-7.11B	3.67B	3.83B	3.80B	-5.86B	-4.55B	-3.29B	-2.63B	-2.61B	-2.85B	-2.86B	-2.22B	1.21B	-2.09B	-1.69B	1.51B	-1.64B	-1.42B	-1.37B	1.73B	-1.32B

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