TAP Balance Sheet (2009-2025) | TAP

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Balance Sheet	Mar2009	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)	0.09B	0.30B	0.57B	0.73B	0.66B	0.80B	0.76B	1.22B	1.08B	1.18B	0.99B	1.08B	0.84B	0.52B	0.59B	0.62B	0.51B	0.80B	0.41B	0.44B	0.34B	0.51B	0.72B	0.62B	0.32B	0.41B	0.39B	0.43B	2.60B	2.99B	9.98B	0.56B	0.40B	0.50B	0.97B	0.42B	0.20B	0.79B	0.75B	1.06B	0.03B	0.49B	0.41B	0.52B	0.67B	0.78B	0.73B	0.77B	0.53B	1.31B	0.62B	0.64B	0.36B	0.44B	0.53B	0.60B	0.33B	0.96B	0.80B	0.87B	0.46B	1.65B	1.02B	0.97B	0.41B	0.61B	0.95B	0.90B
Cash & Current Investments (Quarter)	0.09B	0.30B	0.57B	0.73B	0.66B	0.80B	0.76B	1.22B	1.08B	1.18B	0.99B	1.08B	0.84B	0.52B	0.59B	0.62B	0.51B	0.80B	0.41B	0.44B	0.34B	0.51B	0.72B	0.62B	0.32B	0.41B	0.39B	0.43B	2.60B	2.99B	9.98B	0.56B	0.40B	0.50B	0.97B	0.42B	0.20B	0.79B	0.75B	1.06B	0.03B	0.49B	0.41B	0.52B	0.67B	0.78B	0.73B	0.77B	0.53B	1.31B	0.62B	0.64B	0.36B	0.44B	0.53B	0.60B	0.33B	0.96B	0.80B	0.87B	0.46B	1.65B	1.02B	0.97B	0.41B	0.61B	0.95B	0.90B
Receivables - Net (Quarter)		0.54B	0.50B	0.51B	0.46B	0.61B	0.53B	0.50B	0.49B	0.63B	0.57B	0.14B	0.51B	0.74B	0.64B	0.61B	0.57B	0.69B	0.66B	0.57B	0.55B	0.73B	0.58B	0.53B	0.46B	0.60B	0.52B	0.02B	0.14B	0.14B	0.47B	0.67B	0.76B	0.96B	0.01B	0.01B	0.78B	0.98B	0.93B	0.74B	0.91B	0.93B	0.82B	0.71B	0.64B	0.71B	0.69B	0.55B	0.56B	0.93B	0.81B	0.68B	0.76B	0.89B	0.81B	0.74B	0.80B	1.02B	0.92B	0.76B	0.89B	1.07B	0.87B	0.69B	0.79B	1.02B	0.84B	0.70B
Receivables - Other (Quarter)		0.19B	0.16B	0.05B	0.21B	0.17B	0.25B	-1.08B	-1.67B	0.22B	0.15B	0.06B	0.13B	0.14B	0.13B	0.05B	0.14B	0.11B	0.10B	0.03B	0.16B	0.14B	0.12B	0.09B	0.13B	0.09B	0.09B	0.02B	0.32B	0.16B	0.16B	0.14B	0.17B	0.11B	0.20B	0.17B	0.17B	0.13B	0.18B	0.13B	0.14B	0.18B	0.13B	0.11B	0.11B	0.13B	0.12B	0.13B	0.16B	0.15B	0.18B	0.20B	0.21B	0.21B	0.18B	0.13B	0.12B	0.13B	0.16B	0.12B	0.12B	0.13B	0.14B	0.15B	0.12B	0.13B	0.15B	0.19B
Receivables (Quarter)		0.73B	0.66B	0.57B	0.67B	0.78B	0.78B	-0.58B	-1.17B	0.85B	0.72B	0.20B	0.65B	0.88B	0.77B	0.66B	0.71B	0.80B	0.76B	0.60B	0.71B	0.87B	0.69B	0.62B	0.59B	0.69B	0.62B	0.03B	0.46B	0.30B	0.64B	0.81B	0.92B	1.08B	0.21B	0.18B	0.95B	1.12B	1.12B	0.86B	1.05B	1.11B	0.95B	0.81B	0.74B	0.84B	0.82B	0.68B	0.72B	1.09B	0.99B	0.88B	0.97B	1.09B	0.99B	0.87B	0.93B	1.14B	1.08B	0.88B	1.02B	1.20B	1.02B	0.84B	0.91B	1.16B	0.99B	0.89B
Raw Materials (Quarter)		0.04B	0.04B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.05B	0.02B	0.01B	0.04B	0.05B	0.04B	0.04B	0.01B	0.02B	0.04B	0.04B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.06B	0.06B	0.06B	0.23B	0.05B		0.07B	0.21B	0.22B	0.22B
Work In Process (Quarter)		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.08B	0.09B	0.09B	0.09B	0.09B		0.09B	0.09B	0.08B	0.09B
Finished Goods (Quarter)		0.12B	0.10B	0.11B	0.10B	0.12B	0.11B	0.13B	0.15B	0.16B	0.14B	0.14B	0.18B	0.18B	0.18B	0.14B	0.17B	0.18B	0.16B	0.13B	0.18B	0.19B	0.19B	0.14B	0.16B	0.18B	0.17B	0.14B	0.18B	0.19B	0.18B	0.21B	0.26B	0.27B	0.26B	0.22B		0.28B	0.27B	0.23B	0.31B
Inventory (Quarter)		0.23B	0.22B	0.18B	0.22B	0.23B	0.23B	0.20B	0.22B	0.22B	0.20B	0.21B	0.26B	0.27B	0.27B	0.21B	0.26B	0.27B	0.24B	0.21B	0.26B	0.28B	0.26B	0.20B	0.23B	0.24B	0.22B	0.18B	0.23B	0.23B	0.22B	0.59B	0.66B	0.63B	0.64B	0.59B	0.67B	0.64B	0.63B	0.59B	0.69B	0.70B	0.64B	0.62B	0.68B	0.64B	0.66B	0.66B	0.75B	0.75B	0.81B	0.80B	0.94B	0.87B	0.87B	0.79B	0.92B	0.86B	0.85B	0.80B	0.87B	0.85B	0.83B	0.73B	0.87B	0.90B	0.82B	0.72B
Current Deferred Tax Assets (Quarter)				0.06B		0.02B	0.00B			0.00B	0.00B	0.01B	0.03B	0.03B	0.03B	0.04B	0.07B	0.07B	0.07B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Prepaid Assets (Quarter)		0.06B	0.05B	0.05B	0.08B	0.10B	0.08B	0.06B	0.10B	0.10B	0.08B	0.07B	0.11B	0.14B	0.13B	0.09B	0.14B	0.13B	0.12B	0.08B	0.12B	0.12B	0.11B	0.08B	0.11B	0.11B	0.09B	0.12B	0.16B	0.13B	0.11B	0.21B	0.30B	0.28B	0.28B	0.28B	0.33B	0.34B	0.31B	0.25B	0.36B	0.30B	0.28B	0.22B	0.28B	0.28B	0.43B	0.30B	0.37B	0.46B	0.51B	0.46B	0.61B	0.47B	0.37B	0.38B	0.38B	0.36B	0.35B	0.30B	0.33B	0.34B	0.36B	0.31B	0.37B	0.40B	0.47B	0.43B
Current Assets (Quarter)		1.33B	1.51B	1.71B	1.63B	1.92B	1.80B	2.22B	2.07B	2.36B	2.00B	2.12B	1.87B	1.83B	1.78B	1.75B	1.69B	2.07B	1.60B	1.54B	1.48B	1.80B	1.81B	1.58B	1.28B	1.48B	1.35B	1.26B	3.76B	4.07B	10.95B	2.17B	2.28B	2.49B	2.92B	2.19B	2.14B	2.89B	2.81B	2.77B	2.34B	2.60B	2.29B	2.18B	2.37B	2.54B	2.64B	2.42B	2.37B	3.60B	2.92B	2.78B	2.87B	2.87B	2.75B	2.64B	2.55B	3.33B	3.09B	2.85B	2.68B	4.04B	3.23B	2.85B	2.56B	3.08B	3.23B	2.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.24B	1.25B	1.35B	1.26B	1.24B	1.35B	1.39B	1.43B	1.41B	1.37B	1.43B	1.46B	1.98B	2.00B	2.00B	1.93B	1.91B	1.98B	1.97B	1.94B	1.97B	1.85B	1.80B	1.64B	1.71B	1.61B	1.59B	1.59B	1.54B	1.53B	4.51B	4.53B	4.59B	4.59B	4.67B	4.68B	4.60B	4.59B	4.61B	4.55B	4.51B	4.43B	4.55B	4.39B	4.34B	4.18B	4.25B	4.14B	4.17B	4.11B	4.19B	4.21B	4.17B	4.06B	4.22B	4.27B	4.34B	4.27B	4.44B	4.44B	4.47B	4.50B	4.46B	4.51B	4.63B	4.63B	4.77B
Long-Term Investments (Quarter)		2.56B	2.59B	2.61B	2.72B	2.65B	2.61B	2.57B	2.69B	2.68B	2.59B	2.49B	2.61B	2.61B	2.63B	2.43B	2.53B	2.52B	2.54B	2.51B	2.61B	2.60B	2.58B	2.39B	2.50B	2.45B	2.44B	2.44B	2.58B	2.56B	2.64B	-30.38B				4.30B
Goodwill (Quarter)		1.43B	1.44B	1.48B	1.44B	1.44B	1.50B	1.49B	1.55B	1.55B	1.50B	1.45B	1.49B	2.29B	2.42B	2.45B	2.37B	2.33B	2.42B	2.42B	2.39B	2.44B	2.29B	2.19B	2.02B	2.12B	2.05B	1.98B	2.03B	1.94B	1.93B	8.25B	8.28B	8.39B	8.35B	8.41B	8.44B	8.33B	8.33B	8.26B	8.28B	8.29B	7.55B	7.63B	7.54B	7.56B	7.62B	6.15B	6.15B	6.16B	6.15B	6.15B	6.16B	6.15B	6.13B	5.29B	5.29B	5.30B	5.32B	5.33B	5.32B	5.32B	5.32B	5.58B	5.58B	5.59B	1.94B	1.94B
Intangibles (Quarter)		4.19B	4.37B	4.89B	4.59B	4.55B	5.00B	4.66B	0.02B	5.19B	4.57B	4.59B	4.68B	7.13B	7.23B	7.23B	7.03B	6.95B	6.97B	6.83B	0.00B	6.78B	0.02B	5.76B	5.23B	5.37B	4.92B	4.75B	4.98B	4.93B	4.88B	14.03B	14.03B	14.20B	14.32B	14.30B	14.24B	14.02B	14.00B	13.78B	13.75B	13.77B	13.59B	13.66B	13.31B	13.38B	13.41B	13.56B	13.48B	13.50B	13.35B	13.29B	13.22B	12.99B	12.66B	12.80B	12.80B	12.81B	12.71B	12.61B	12.47B	12.39B	12.41B	12.20B	12.20B	12.39B	12.02B	11.99B
Goodwill & Intangibles (Quarter)		5.62B	5.81B	6.37B	6.03B	5.99B	6.50B	6.14B	1.57B	6.74B	6.07B	6.04B	6.17B	9.41B	9.64B	9.69B	9.39B	9.27B	9.39B	9.24B	2.40B	9.22B	2.31B	7.95B	7.25B	7.49B	6.97B	6.73B	7.01B	6.87B	6.81B	22.28B	22.31B	22.59B	22.66B	22.70B	22.68B	22.35B	22.33B	22.04B	22.03B	22.06B	21.14B	21.29B	20.84B	20.95B	21.03B	19.71B	19.64B	19.66B	19.50B	19.44B	19.38B	19.14B	18.80B	18.09B	18.09B	18.10B	18.03B	17.94B	17.79B	17.72B	17.73B	17.78B	17.79B	17.99B	13.96B	13.94B
Long-Term Deferred Tax (Quarter)		0.08B	0.12B	0.18B	0.17B	0.15B	0.11B	0.19B	0.15B	0.17B	0.22B	0.15B	0.13B	0.15B	0.16B	0.13B	0.19B	0.12B	0.04B	0.04B	0.02B	0.02B	0.02B	0.06B	0.04B	0.05B	0.04B	0.02B	0.02B	0.03B	0.03B
Other Non-Current Assets (Quarter)		0.16B	0.16B	0.12B	0.12B	0.00B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.22B		0.20B	0.19B	0.20B	0.20B	0.26B	0.25B	0.24B	0.23B	0.19B	0.22B	0.20B	0.21B	0.26B	0.22B	0.28B	0.27B	0.38B	0.43B	0.45B	0.51B	0.68B	0.69B	0.72B	0.74B	0.70B	0.90B	0.90B	0.90B	0.84B	0.85B	0.81B	0.82B	0.95B	1.02B	1.09B	1.11B	1.21B	1.26B	1.20B	1.10B	0.92B	0.94B	1.02B	1.18B	1.14B	1.16B	1.17B	1.18B	0.98B	1.07B	1.13B	1.06B	1.10B
Non-Current Assets (Quarter)		9.71B	9.98B	10.31B	10.36B	10.18B	10.34B	10.48B	10.80B	10.74B	10.43B	10.31B	10.56B	14.40B	14.69B	14.46B	14.25B	14.05B	14.18B	14.04B	13.88B	14.07B	13.02B	12.40B	11.67B	11.92B	11.29B	11.02B	11.45B	11.25B	11.25B	27.17B	27.26B	27.63B	27.76B	28.06B	28.05B	27.67B	27.66B	27.34B	27.49B	27.46B	26.46B	26.68B	26.09B	26.10B	26.03B	24.91B	24.80B	24.92B	24.72B	24.84B	24.85B	24.52B	23.96B	23.23B	23.30B	23.46B	23.48B	23.53B	23.40B	23.36B	23.41B	23.22B	23.37B	23.75B	19.64B	19.80B
Assets (Quarter)		11.05B	11.49B	12.02B	11.98B	12.11B	12.14B	12.70B	12.87B	13.10B	12.43B	12.42B	12.44B	16.24B	16.47B	16.21B	15.94B	16.12B	15.77B	15.58B	15.37B	15.87B	14.83B	13.98B	12.95B	13.40B	12.65B	12.28B	15.21B	15.32B	22.20B	29.34B	29.54B	30.12B	30.68B	30.25B	30.18B	30.56B	30.47B	30.11B	29.82B	30.06B	28.75B	28.86B	28.46B	28.64B	28.68B	27.33B	27.16B	28.52B	27.64B	27.62B	27.72B	27.39B	26.71B	25.87B	25.85B	26.79B	26.57B	26.38B	26.07B	27.39B	26.64B	26.06B	25.93B	26.83B	22.87B	22.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.16B	0.19B	0.19B	0.18B	0.18B	0.20B	0.23B	0.22B	0.23B	0.26B	0.27B	0.21B	0.49B	0.49B	1.19B	0.46B		1.39B	1.43B	1.27B	1.51B		1.30B				1.18B				2.47B	2.20B	2.62B	2.51B	2.68B	2.54B	2.97B	2.82B	2.71B	2.56B	3.05B	2.69B	2.77B	2.56B	3.19B	3.07B	2.89B	2.53B	3.37B	3.22B	3.11B	2.87B	3.27B	3.09B	2.98B	2.89B	3.41B	3.36B	3.18B	2.96B	3.34B	3.21B	3.01B	2.78B	3.18B	2.94B	2.88B
Notes Payables (Quarter)				0.30B		0.30B		0.00B
Payables (Quarter)		0.16B	0.19B	0.49B	0.18B	0.48B	0.20B	0.23B	0.22B	0.23B	0.26B	0.27B	0.21B	0.49B	0.49B	1.19B	0.46B		1.39B	1.43B	1.27B	1.51B		1.30B				1.18B				2.47B	2.20B	2.62B	2.51B	2.68B	2.54B	2.97B	2.82B	2.71B	2.56B	3.05B	2.69B	2.77B	2.56B	3.19B	3.07B	2.89B	2.53B	3.37B	3.22B	3.11B	2.87B	3.27B	3.09B	2.98B	2.89B	3.41B	3.36B	3.18B	2.96B	3.34B	3.21B	3.01B	2.78B	3.18B	2.94B	2.88B
Accumulated Expenses (Quarter)		0.69B	0.63B	0.09B	0.70B	0.89B	0.81B	0.80B	0.78B	0.85B	0.62B	0.65B	0.61B	0.80B	0.79B	1.19B	0.71B	1.36B	1.39B	1.43B	1.27B	1.51B	1.37B	1.30B	1.12B	1.33B	1.20B	1.18B	1.15B	1.32B	1.27B	2.47B	2.20B	0.90B	1.50B	2.68B				2.71B				2.77B
Other Accumulated Expenses (Quarter)				0.17B				0.23B								0.13B				0.26B				0.13B				0.15B				0.20B				0.21B				0.23B				0.26B				0.37B				0.27B				0.17B				0.22B				0.25B				0.20B
Short term Debt (Quarter)		0.00B	0.30B	0.30B	0.30B	0.30B		0.03B	0.00B	0.05B	0.10B	0.05B	0.05B	0.01B	0.01B	1.25B	1.26B	0.16B	0.64B	0.59B	0.63B	0.45B	1.11B	0.85B	0.94B	0.83B	0.05B	0.03B	0.06B	0.35B	0.33B	0.68B	0.84B	0.69B	1.75B	0.71B	1.59B	1.41B	1.60B	1.59B	1.64B	1.03B	1.19B	0.93B	1.45B	0.61B	1.24B	1.02B	1.06B	1.53B	0.56B	0.51B	0.68B	0.25B	0.51B	0.40B	0.41B	0.42B	0.88B	0.91B	0.91B	0.89B	0.04B	0.03B	0.08B	0.06B	2.41B	2.43B
Current Taxes (Quarter)				0.02B				0.04B				0.03B				0.03B
Curent Deferred Tax Liability (Quarter)		0.12B	0.12B	0.17B	0.18B	0.18B	0.19B	0.22B	0.29B	0.25B	0.24B	0.16B	0.17B	0.17B	0.17B	0.15B	0.17B	0.11B	0.11B	0.14B	0.17B	0.14B	0.14B	0.16B	0.18B	0.18B	0.16B
Total Current Liabilities (Quarter)		1.10B	1.40B	1.58B	1.48B	1.57B	1.22B	1.33B	1.31B	1.85B	1.29B	1.28B	1.06B	2.29B	2.73B	2.60B	2.61B	2.92B	2.29B	2.16B	2.07B	2.11B	2.62B	2.32B	2.25B	2.35B	1.41B	1.22B	1.22B	1.67B	1.61B	3.16B	3.05B	3.31B	4.26B	3.40B	4.13B	4.38B	4.42B	4.30B	4.20B	4.08B	3.89B	3.70B	4.00B	3.81B	4.31B	3.91B	3.60B	4.89B	3.78B	3.62B	3.56B	3.51B	3.59B	3.38B	3.31B	3.83B	4.24B	4.09B	3.86B	4.24B	3.25B	3.05B	2.87B	3.24B	5.34B	5.31B
Non-Current Liabilities
Non-Current Debt (Quarter)		1.63B	1.38B	1.41B	1.44B	1.43B	1.45B	1.96B	2.00B	1.95B	1.90B	1.91B	1.95B	4.10B	3.44B	3.42B	3.39B	3.30B	3.25B	3.21B	3.16B	3.21B	2.35B	2.32B	2.31B	2.31B	2.95B	2.91B	2.97B	2.68B	9.56B	11.39B	11.44B	11.19B	10.57B	10.60B	9.53B	9.46B	8.97B	8.89B	8.48B	8.52B	8.06B	8.11B	8.03B	8.07B	7.13B	7.21B	7.18B	6.70B	6.66B	6.65B	6.63B	6.56B	6.08B	6.17B	6.18B	6.19B	5.30B	5.31B	5.31B	6.16B	6.20B	6.11B	6.15B	6.26B	3.88B	3.87B
Pension (Quarter)		0.49B	0.49B	0.82B	0.79B	0.80B	0.82B	0.46B	0.47B	0.46B	0.44B	0.70B	0.71B	0.69B	0.70B	0.83B	0.78B	0.75B	0.75B	0.46B	0.44B	0.44B	0.42B	0.54B	0.27B	0.27B	0.24B	0.20B	0.21B	0.21B	0.21B	1.20B	1.16B	1.12B	0.90B	0.85B	0.84B	0.83B	0.83B	0.73B	0.73B	0.73B	0.72B	0.72B	0.69B	0.69B	0.69B	0.76B	0.76B	0.75B	0.74B	0.65B	0.65B	0.64B	0.63B	0.47B	0.47B	0.47B	0.46B	0.47B	0.46B	0.46B	0.45B	0.42B	0.41B	0.42B	0.41B	0.43B
Minority Interest (Quarter)		0.01B	0.02B	0.01B	0.01B	0.01B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.05B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.20B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.23B	0.24B	0.25B	0.24B	0.25B	0.26B	0.27B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.24B	0.23B	0.23B	0.23B	0.22B	0.23B	0.03B	0.03B	0.21B	0.21B	0.18B	0.17B	0.17B	0.16B	0.15B	0.20B
Liabilities from Discontinued Operations (Quarter)		0.14B	0.02B	0.16B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B
Non-Current Deferred Tax Liability (Quarter)		0.46B	0.53B	0.47B	0.45B	0.44B	0.43B	0.47B	0.35B	0.42B	0.43B	0.46B	0.47B	0.88B	0.90B	0.95B	0.97B	0.94B	0.94B	0.91B	0.93B	0.98B	0.90B	0.78B	0.72B	0.74B	0.67B	0.80B	0.80B	0.80B	0.80B	2.10B	2.16B	1.87B	2.31B	1.90B	1.94B	1.77B	1.85B	2.13B	2.15B	2.20B	2.21B	2.26B	2.18B	2.22B	2.28B	2.38B	2.48B	2.59B	2.61B	2.70B	2.78B	2.78B	2.73B	2.99B	2.66B	2.67B	2.71B	3.09B	2.71B	2.76B	2.80B	3.19B	2.74B	2.79B	2.24B	2.67B
Other Non-Current Liabilities (Quarter)		0.14B	0.33B	0.07B	0.19B	0.09B	0.39B	0.08B	0.45B	0.13B	0.20B	0.10B	0.22B	0.21B	0.08B	0.11B	0.09B	0.00B	-0.08B	0.14B	-0.06B	0.07B	0.06B	0.06B	0.07B	0.06B	0.07B	0.04B	0.07B	0.06B	0.06B	0.27B	0.31B	0.32B	0.31B	0.04B	0.34B	0.33B	0.31B	0.32B	0.37B	0.39B	0.47B	0.41B	0.60B	0.58B	0.49B	0.45B	0.32B	0.35B	0.33B	0.33B	0.34B	0.29B	0.29B	0.29B	0.32B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.30B	0.31B	0.32B	0.32B	0.31B
Total Non-Current Liabilities (Quarter)		4.21B	4.13B	4.86B	4.63B	4.70B	4.10B	4.77B	4.37B	4.79B	4.29B	4.63B	4.37B	8.14B	8.11B	8.11B	8.06B	8.10B	7.54B	6.81B	6.80B	6.82B	6.35B	6.03B	5.59B	5.70B	5.30B	5.17B	5.22B	5.39B	12.20B	17.45B	17.82B	17.50B	17.67B	17.02B	16.43B	16.44B	16.07B	16.05B	15.57B	15.52B	14.88B	14.78B	14.91B	14.79B	14.41B	14.26B	14.01B	14.93B	13.79B	13.63B	13.61B	13.49B	13.03B	12.66B	12.61B	13.16B	12.71B	12.57B	12.34B	13.61B	12.70B	12.31B	12.17B	12.71B	11.88B	11.89B
Total Liabilities (Quarter)		4.35B	4.46B	4.93B	4.82B	4.79B	4.49B	4.86B	4.82B	4.92B	4.49B	4.73B	4.59B	8.35B	8.19B	8.22B	8.15B	8.11B	7.45B	6.95B	6.74B	6.89B	6.41B	6.09B	5.67B	5.77B	5.37B	5.21B	5.29B	5.45B	12.26B	17.72B	18.13B	17.81B	17.98B	17.06B	16.77B	16.76B	16.38B	16.37B	15.94B	15.92B	15.35B	15.19B	15.52B	15.37B	14.90B	14.71B	14.33B	15.28B	14.12B	13.95B	13.95B	13.79B	13.31B	12.95B	12.93B	13.53B	13.08B	12.94B	12.71B	13.98B	13.07B	12.61B	12.48B	13.03B	12.20B	12.20B
Shareholder's Equity
Total Debt (Quarter)		1.63B	1.68B	1.71B	1.74B	1.73B	1.45B	1.99B	2.01B	2.00B	2.01B	1.96B	2.00B	4.10B	3.45B	4.67B	4.65B	3.46B	3.89B	3.80B	3.79B	3.66B	3.45B	3.17B	3.25B	3.14B	3.00B	2.94B	3.04B	3.03B	9.89B	12.07B	12.29B	11.87B	12.32B	11.31B	11.12B	10.87B	10.57B	10.49B	10.13B	9.55B	9.25B	9.04B	9.48B	8.69B	8.37B	8.23B	8.24B	8.23B	7.22B	7.16B	7.31B	6.80B	6.59B	6.56B	6.59B	6.62B	6.18B	6.22B	6.22B	7.06B	6.24B	6.15B	6.24B	6.32B	6.29B	6.30B
Common Equity (Quarter)		6.69B	7.02B		7.17B	7.31B	7.65B		8.01B	8.19B	7.90B	0.11B	7.27B	7.81B	8.23B	7.96B	7.77B	8.01B	8.29B	8.63B	8.60B	8.96B	8.42B	7.89B	7.26B	7.61B	7.27B	7.06B	9.92B	9.87B	9.94B	11.22B	11.81B	12.11B	12.13B	13.19B	13.42B	13.55B	13.84B	13.74B	13.89B	14.14B	13.41B	13.67B	12.95B	13.27B	13.78B	12.62B	12.83B	13.24B	13.52B	13.66B	13.77B	13.60B	13.40B	12.92B	12.92B	13.26B	13.46B	13.41B	13.33B	13.39B	13.53B	13.28B	13.29B	13.64B	10.33B	10.23B
Shareholder's Equity (Quarter)		6.69B	7.03B	0.12B	7.15B	7.31B	7.61B	7.84B	8.05B	8.19B	7.90B	0.04B	7.27B	7.81B	8.23B	7.96B	7.80B	7.98B	8.29B	8.63B	8.62B	8.96B	8.40B	7.89B	7.26B	7.61B	7.25B	7.06B	9.92B	9.87B	9.94B	11.22B	11.42B	12.11B	12.71B	13.19B	13.42B	13.55B	13.84B	13.74B	13.89B	14.14B	13.41B	13.67B	12.95B	13.27B	13.78B	12.62B	12.83B	13.24B	13.52B	13.66B	13.77B	13.60B	13.40B	12.92B	12.92B	13.26B	13.46B	13.41B	13.33B	13.39B	13.53B	13.09B	13.29B	13.64B	10.33B	10.43B
Liabilities and Shareholders Equity (Quarter)		11.05B	11.49B	12.02B	11.98B	12.11B	12.14B	12.70B	12.87B	13.10B	12.43B	12.42B	12.44B	16.24B	16.47B	16.21B	15.94B	16.12B	15.77B	15.58B	15.37B	15.87B	14.83B	13.98B	12.95B	13.40B	12.65B	12.28B	15.21B	15.32B	22.20B	29.34B	29.54B	30.12B	30.68B	30.25B	30.18B	30.56B	30.47B	30.11B	29.82B	30.06B	28.75B	28.86B	28.46B	28.64B	28.68B	27.33B	27.16B	28.52B	27.64B	27.62B	27.72B	27.39B	26.71B	25.87B	25.85B	26.79B	26.57B	26.38B	26.07B	27.39B	26.64B	26.06B	25.93B	26.83B	22.87B	22.74B
Treasury Shares (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B				0.01B	0.01B		0.01B	0.01B		0.01B	0.01B	0.00B		0.00B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.00B	0.01B	0.03B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)		2.37B	0.16B	-0.00B	0.02B	-0.02B	3.18B	-0.50B	0.34B	3.44B	0.19B	-0.29B	-0.02B	-0.07B	0.20B	-0.02B	-0.28B	4.10B	-0.10B	0.15B	4.33B	0.16B	-0.33B	0.13B	-1.54B	4.60B	-1.56B	-0.35B	4.57B	4.67B	-1.63B	0.00B	6.27B	6.11B	6.33B	-0.06B	7.12B	7.46B	7.95B	7.69B	7.86B	-1.18B	-1.38B	-1.16B	-1.66B	7.57B	-1.38B	-1.17B	6.63B	-1.04B	7.40B	7.40B	-0.95B	-1.07B	7.57B	6.89B	-1.17B	7.13B	7.47B	7.48B	7.60B	-1.22B	8.04B	-1.36B	-1.33B	-1.07B	-1.15B	-1.07B

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TAP Balance Sheet (2009-2025) | TAP

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