TGT Balance Sheet (2009-2026) | TGT

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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)	0.86B	1.37B	0.96B	0.86B	2.20B	1.58B	1.54B	0.94B	1.71B	1.42B	0.89B	0.82B	0.79B	0.68B	1.44B	1.47B	0.78B	1.82B	1.02B	0.71B	0.67B	0.68B	0.77B	0.72B	2.21B	2.77B	2.74B	1.98B	4.05B	4.04B	1.48B	1.23B	2.51B	2.68B	2.29B	2.73B	2.64B	1.06B	1.18B	0.82B	1.56B	1.17B	1.66B	0.97B	2.58B	4.57B	7.28B	6.00B	8.51B	7.82B	7.37B	5.75B	5.91B	1.11B	1.12B	0.95B	2.23B	1.32B	1.62B	1.91B	3.81B	3.60B	3.50B	3.43B	4.76B	2.89B	4.34B	3.82B	5.49B
Short-term Investments (Quarter)																																	1.11B				1.91B				0.77B				1.81B				7.64B				4.99B				1.34B				2.90B				3.89B				4.61B
Cash & Current Investments (Quarter)	0.86B	1.37B	0.96B	0.86B	2.20B	1.58B	1.54B	0.94B	1.71B	1.42B	0.89B	0.82B	0.79B	0.68B	1.44B	1.47B	0.78B	1.82B	1.02B	0.71B	0.67B	0.68B	0.77B	0.72B	2.21B	2.77B	2.74B	1.98B	4.05B	4.04B	1.48B	1.23B	3.62B	2.68B	2.29B	2.73B	4.55B	1.06B	1.18B	0.82B	2.33B	1.17B	1.66B	0.97B	4.39B	4.57B	7.28B	6.00B	16.16B	7.82B	7.37B	5.75B	10.90B	1.11B	1.12B	0.95B	3.57B	1.32B	1.62B	1.91B	6.70B	3.60B	3.50B	3.43B	8.65B	2.89B	4.34B	3.82B	10.10B
Receivables - Net (Quarter)																																													0.50B				0.63B				0.83B				1.17B				0.89B				1.00B				1.26B
Receivables - Other (Quarter)					0.53B				0.41B				0.41B				0.48B				0.04B	0.04B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.35B	0.02B			0.36B				0.51B				0.63B				0.50B
Receivables (Quarter)																																													1.00B				0.63B				0.83B				1.17B				0.89B				1.00B				1.26B
Inventory (Quarter)	6.71B	6.99B	7.53B	9.38B	7.18B	7.25B	7.73B	9.55B	7.60B	7.70B	7.93B	9.89B	7.92B	7.67B	7.73B	9.53B	7.90B	8.10B	8.44B	10.38B	8.28B	7.91B	7.93B	9.96B	8.28B	8.11B	8.26B	10.37B	8.60B	8.46B	8.63B	10.06B	8.31B	7.92B	8.19B	10.52B	8.60B	8.65B	9.11B	12.39B	9.50B	9.06B	9.12B	11.40B	8.99B	8.58B	8.88B	12.71B	10.65B	10.54B	11.26B	14.96B	13.90B	15.08B	15.32B	17.12B	13.50B	12.62B	12.68B	14.73B	11.89B	11.73B	12.60B	15.16B	12.74B	13.05B	12.88B	14.90B	12.30B
Current Deferred Tax Assets (Quarter)					0.72B				0.38B				0.28B				0.19B
Prepaid Assets (Quarter)	1.83B	1.74B	1.91B	2.31B	2.08B	2.06B	1.84B	1.91B	1.75B	1.53B	1.52B	1.95B	1.81B	1.70B	1.70B	1.85B	1.86B	1.94B	1.94B	2.07B	1.83B	1.72B	2.17B	2.35B	2.07B	2.04B	2.10B	2.19B	1.16B	1.10B	1.31B	1.49B	1.17B	1.12B	1.11B	1.44B	1.30B	1.16B	1.21B	1.42B	1.47B	1.37B	1.34B	1.44B	1.33B	1.47B	1.46B	1.60B	1.59B	1.58B	1.60B	1.86B	1.76B	1.76B	2.02B	2.32B	2.12B	1.84B	1.80B	1.96B	1.81B	1.74B	1.82B	1.96B	1.95B	1.82B	1.81B	1.98B	2.21B
Current Assets (Quarter)	17.49B	17.55B	17.68B	19.58B	18.42B	17.22B	17.25B	18.35B	17.21B	16.37B	16.06B	18.37B	16.45B	15.59B	16.41B	18.50B	16.39B	11.86B	11.40B	13.15B	11.57B	11.02B	11.55B	13.84B	13.62B	13.06B	13.24B	14.94B	14.13B	13.95B	11.50B	12.84B	11.99B	11.72B	11.60B	14.69B	12.54B	10.88B	11.50B	14.64B	12.52B	11.61B	12.12B	13.80B	12.90B	14.62B	17.62B	20.31B	20.76B	19.93B	20.23B	22.58B	21.57B	17.95B	18.45B	20.39B	17.85B	15.77B	16.10B	18.60B	17.50B	17.08B	17.92B	20.55B	19.45B	17.76B	19.03B	20.70B	20.00B
Non-Current Assets
Buildings (Quarter)	20.43B	20.99B	21.53B	22.25B	22.15B	22.33B	22.57B	23.10B	23.08B	23.20B	26.09B	26.85B	26.84B	27.04B	27.39B	27.80B	28.65B	28.95B	29.34B	30.26B	25.98B	25.99B	26.23B	26.44B	26.61B	26.64B	26.73B	26.91B	27.06B	27.20B	27.32B	27.52B	27.61B	27.32B	27.62B	27.95B	28.13B	28.36B	28.63B	29.09B	29.24B	29.57B	29.91B	30.47B	30.60B	30.76B	30.95B	31.40B	31.56B	31.71B	32.13B	32.48B	32.98B	33.30B	33.69B	34.28B	34.75B	35.20B	35.89B	36.63B	37.07B	37.59B	38.32B	38.67B	38.75B
Construction in Progress (Quarter)	1.76B	1.43B	0.98B	0.29B	0.50B	0.50B	0.77B	0.45B	0.57B	0.84B	0.57B	0.55B	0.96B	1.23B	1.26B	1.36B	1.18B	1.35B	1.46B	0.96B	0.76B	0.91B	0.65B	0.44B	0.42B	0.58B	0.49B	0.43B	0.32B	0.24B	0.23B	0.22B	0.20B	0.38B	0.42B	0.39B	0.44B	0.64B	0.69B	0.38B	0.46B	0.57B	0.67B	0.30B	0.53B	0.80B	0.81B	0.52B	0.78B	0.97B	0.94B	1.30B	1.26B	1.44B	2.25B	2.36B	2.69B	2.82B	2.64B	2.00B	1.70B	1.54B	0.83B	0.76B	1.19B
Land & Improvements (Quarter)	5.77B	5.78B	5.73B	2.60B	5.79B	5.80B	5.84B	5.89B	5.93B	5.99B	6.00B	6.07B	6.12B	6.14B	6.14B	6.19B	6.21B	6.21B	6.21B
Property, Plant & Equipment (Net) (Quarter)	25.76B	25.80B	25.71B	25.59B	25.28B	25.21B	25.40B	25.59B	25.49B	25.65B	28.37B	29.04B	29.15B	29.51B	29.77B	30.07B	30.65B	31.07B	31.41B	31.73B	26.41B	26.33B	26.13B	26.03B	25.95B	25.78B	25.58B	25.47B	25.22B	25.05B	24.93B	24.90B	24.66B	24.24B	24.40B	24.65B	24.54B	24.77B	25.17B	25.61B	25.53B	25.71B	26.01B	26.38B	26.28B	26.59B	26.74B	26.77B	26.88B	26.80B	27.24B	27.91B	28.18B	28.67B	29.82B	30.92B	31.51B	32.40B	32.95B	33.17B	33.10B	33.11B	33.08B	32.93B	33.02B	33.18B	33.57B	33.71B	33.75B
Intangibles (Quarter)													0.02B
Goodwill & Intangibles (Quarter)					0.24B				0.22B				0.24B				0.22B
Long-Term Deferred Tax (Quarter)													0.06B	0.07B	0.09B	0.12B	0.21B
Other Non-Current Assets (Quarter)	0.86B	0.86B	0.84B	0.81B	0.14B	0.89B	1.01B	1.01B	0.28B	0.98B	1.07B	1.03B	0.25B	1.08B	1.14B	1.01B	1.12B	1.30B	1.35B	1.49B	1.11B	1.08B	0.69B	5.54B	1.06B	0.14B	0.95B	0.40B	0.07B	0.35B	0.08B	0.06B	0.78B	0.72B	0.81B	0.81B	1.34B	1.33B	1.34B	1.33B	1.27B	1.29B	1.37B	1.40B	1.36B	1.37B	1.41B	1.37B	1.39B	1.37B	1.41B	1.38B	1.50B	1.65B	1.66B	1.71B	1.32B	1.34B	1.32B	1.38B	1.40B	1.44B	1.46B	1.53B	1.53B	1.50B	1.55B	1.84B	2.03B
Non-Current Assets (Quarter)	26.62B	26.66B	26.55B	26.40B	26.11B	26.10B	26.41B	26.60B	26.49B	26.63B	29.44B	30.07B	30.18B	30.58B	30.91B	31.08B	31.77B	32.38B	32.76B	33.22B	32.98B	33.02B	32.90B	32.62B	27.55B	27.21B	26.95B	26.51B	26.13B	25.96B	25.79B	25.76B	25.44B	26.84B	27.07B	27.32B	27.76B	28.05B	28.49B	28.93B	28.77B	29.01B	29.45B	29.94B	29.88B	30.19B	30.38B	30.35B	30.49B	30.54B	31.15B	31.84B	32.24B	32.89B	34.02B	35.22B	35.49B	36.38B	37.11B	37.63B	37.86B	38.04B	38.08B	37.98B	38.31B	38.43B	38.82B	39.29B	39.48B
Assets (Quarter)	44.11B	44.21B	44.23B	45.98B	44.53B	43.32B	43.66B	44.95B	43.70B	43.00B	45.50B	48.45B	46.63B	46.17B	47.33B	49.58B	48.16B	44.23B	44.16B	46.37B	44.55B	44.04B	44.45B	46.46B	41.17B	40.27B	40.19B	41.45B	40.26B	39.91B	37.29B	38.60B	37.43B	38.56B	38.67B	42.01B	40.30B	38.93B	40.00B	43.57B	41.29B	40.62B	41.57B	43.74B	42.78B	44.81B	48.00B	50.66B	51.25B	50.47B	51.38B	54.41B	53.81B	50.84B	52.47B	55.62B	53.34B	52.15B	53.21B	56.23B	55.36B	55.12B	55.99B	58.53B	57.77B	56.19B	57.85B	59.99B	59.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.34B	6.00B	6.23B	7.64B	6.51B	6.15B	6.23B	7.76B	6.62B	6.30B	6.52B	8.05B	6.86B	6.29B	6.50B	8.05B	7.06B	6.72B	7.08B	8.81B	7.33B	6.52B	6.99B	8.84B	7.76B	6.80B	6.94B	8.90B	7.42B	6.39B	6.81B	8.25B	7.25B	6.54B	7.58B	9.99B	8.68B	8.13B	9.12B	11.96B	9.76B	8.36B	9.15B	11.26B	9.92B	9.62B	10.73B	14.20B	12.86B	11.64B	12.63B	16.25B	15.48B	14.05B	14.89B	15.44B	13.49B	11.94B	12.28B	14.29B	12.10B	11.56B	12.60B	14.42B	13.05B	11.82B	12.02B	13.79B	12.62B
Notes Payables (Quarter)	1.26B	1.25B	0.52B	0.58B	0.80B	0.80B	0.78B	0.81B	0.12B	1.12B	1.13B	2.31B	3.04B	0.45B	2.54B	2.53B	1.49B		0.81B
Dividends payables (Quarter)					0.13B				0.18B				0.20B				0.23B
Payables (Quarter)	7.60B	7.26B	6.75B	8.22B	7.43B	6.95B	7.01B	8.57B	6.92B	7.42B	7.65B	10.37B	10.10B	6.74B	9.04B	10.58B	8.78B	6.72B	7.88B	8.81B	7.33B	6.52B	6.99B	8.84B	7.76B	6.80B	6.94B	8.90B	7.42B	6.39B	6.81B	8.25B	7.25B	6.54B	7.58B	9.99B	8.68B	8.13B	9.12B	11.96B	9.76B	8.36B	9.15B	11.26B	9.92B	9.62B	10.73B	14.20B	12.86B	11.64B	12.63B	16.25B	15.48B	14.05B	14.89B	15.44B	13.49B	11.94B	12.28B	14.29B	12.10B	11.56B	12.60B	14.42B	13.05B	11.82B	12.02B	13.79B	12.62B
Accumulated Expenses (Quarter)	2.91B	2.99B	3.00B	3.12B	0.10B	3.18B	3.06B	3.18B	3.33B	3.23B	3.72B	3.27B	0.11B	3.67B	3.54B	3.63B	3.98B	3.92B	3.71B	3.62B	3.61B	3.63B	3.64B	3.70B	3.78B	3.67B	3.77B	3.87B	4.24B	3.83B	3.54B	3.66B	3.74B	3.97B	3.63B	3.88B	4.09B	3.63B	3.88B	4.10B	4.20B	3.82B	4.06B	4.19B	4.41B	4.62B	5.06B	5.02B	6.12B	5.79B	5.60B	5.92B	6.10B	5.58B	5.91B	6.14B	5.88B	5.73B	5.95B	6.10B	6.09B	5.68B	5.75B	5.74B	6.11B	6.03B	6.07B	6.32B	6.48B
Other Accumulated Expenses (Quarter)													0.01B	0.01B	0.01B
Short term Debt (Quarter)							0.03B	0.04B		0.19B	0.25B	0.50B	0.75B	2.48B	3.29B	4.03B	2.99B	0.52B	1.83B	2.12B	1.16B	1.47B	0.29B	0.48B	0.09B	0.11B	0.84B	0.82B	0.81B	1.63B	0.65B	0.73B	1.72B	1.73B	1.36B	1.37B	0.28B	0.28B	1.04B	1.53B	1.05B	1.06B	1.15B	1.16B	0.16B	0.17B	0.11B	0.13B	1.14B	1.17B	1.19B	1.18B	0.17B	1.09B	1.65B	2.21B	0.13B	0.20B	1.11B	1.11B	1.12B	2.61B	1.64B	1.64B	1.64B	1.14B	1.14B	1.13B	2.13B
Current Leases (Quarter)																																	0.03B				0.07B
Current Taxes (Quarter)					0.49B				0.50B				0.55B				0.27B
Current Deferred Revenue (Quarter)					0.18B				0.20B				0.47B				0.23B
Total Current Liabilities (Quarter)	10.51B	10.25B	9.81B	12.40B	11.33B	10.20B	10.10B	11.79B	10.07B	10.84B	11.62B	14.14B	14.29B	12.45B	13.33B	15.71B	14.03B	11.16B	12.62B	14.55B	12.78B	12.04B	11.34B	13.53B	11.74B	10.65B	11.61B	13.86B	12.62B	12.02B	11.00B	12.64B	12.71B	12.24B	12.58B	15.23B	13.05B	12.04B	14.04B	17.59B	15.01B	13.24B	14.36B	16.61B	14.49B	14.41B	15.89B	19.36B	20.12B	18.60B	19.42B	23.35B	21.75B	20.72B	22.45B	23.78B	19.50B	17.87B	19.33B	21.50B	19.30B	19.86B	19.98B	21.79B	20.80B	18.99B	19.22B	21.24B	21.23B
Non-Current Liabilities
Non-Current Debt (Quarter)	12.00B	12.01B	11.98B	11.43B	10.64B	10.64B	11.69B	11.74B	11.65B	10.64B	12.66B	12.90B	13.45B	14.97B	15.23B	14.53B	14.65B	13.69B	12.65B	12.66B	11.43B	11.39B	12.62B	12.62B	12.63B	12.59B	11.82B	11.89B	11.95B	12.60B	12.06B	12.10B	11.03B	10.92B	10.71B	11.09B	11.12B	11.11B	10.11B	10.10B	10.22B	11.36B	10.37B	10.51B	11.34B	14.07B	14.19B	12.49B	11.54B	11.51B	11.59B	11.59B	13.55B	13.38B	13.45B	14.24B	16.01B	16.01B	14.93B	14.88B	14.92B	13.49B	13.65B	14.35B	14.30B	14.33B	15.32B	15.37B	14.33B
Non-Current Deffered Revenue (Quarter)					0.35B				0.40B				0.42B				0.48B
Pension (Quarter)																					3.17B
Liabilities from Discontinued Operations (Quarter)																					0.69B	1.32B	1.33B	1.29B	0.19B	0.06B	0.06B	0.04B	0.15B	0.17B	0.00B	0.02B	0.02B	0.00B	0.02B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.46B	0.49B	0.49B	0.80B	0.83B	0.92B	0.74B	0.81B	0.93B	0.92B	0.97B	1.20B	1.19B	1.21B	1.17B	1.28B	2.43B	1.29B	1.33B	1.47B	1.35B	1.30B	1.23B	1.20B	1.13B	1.25B	1.19B	1.14B	0.79B	0.84B	0.75B	0.92B	0.86B	0.84B	0.76B	0.92B	0.66B	0.74B	0.83B	0.97B	0.96B	1.03B	1.08B	1.22B	2.88B	1.12B	1.12B	1.17B	0.99B	1.17B	1.15B	1.25B	3.75B	1.75B	1.86B	2.24B	2.20B	2.29B	2.33B	2.45B	4.98B	2.54B	2.50B	2.42B	2.30B	2.34B	2.41B	2.28B	2.27B
Operating Leases (Quarter)																																		1.92B	2.98B	2.97B	1.92B	2.01B	2.03B	2.05B	2.00B	2.06B	2.11B	2.21B	2.27B	2.25B	2.24B	2.20B	2.22B	2.34B	2.46B	2.49B	4.82B	2.58B	2.54B	2.59B	2.64B	2.62B	2.80B	3.03B	3.28B	3.39B	3.44B	3.42B	3.58B	3.56B	3.51B	3.54B	3.83B
Other Non-Current Liabilities (Quarter)	1.94B	1.84B	1.89B	1.91B	1.91B	1.82B	1.81B	1.79B	1.61B	1.60B	1.64B	1.69B	0.22B	1.69B	1.70B	1.71B	1.61B	1.57B	1.54B	1.53B	0.06B	1.50B	1.50B	1.45B	0.17B	1.40B	1.35B	1.28B	1.90B	1.89B	1.87B	1.86B	1.88B	1.66B	1.68B	1.78B	1.87B	1.87B	1.83B	1.78B	1.78B	1.81B	1.81B	1.65B	1.72B	1.78B	1.98B	2.13B	1.94B	1.90B	1.91B	1.93B	1.63B	1.63B	1.57B	1.75B	1.76B	1.76B	1.83B	1.85B	1.94B	2.00B	1.99B	2.07B	2.12B	2.01B	1.96B	2.06B	2.04B
Total Non-Current Liabilities (Quarter)	19.88B	19.84B	19.82B	18.61B	17.86B	17.53B	18.29B	18.28B	18.15B	16.93B	18.77B	19.04B	16.52B	17.87B	18.10B	17.52B	17.57B	16.55B	15.53B	15.67B	15.54B	15.52B	16.69B	16.56B	15.44B	15.45B	14.64B	14.34B	14.68B	15.34B	14.71B	14.89B	13.77B	15.34B	15.04B	15.69B	15.60B	15.73B	14.79B	14.90B	14.98B	16.26B	15.37B	15.59B	16.46B	19.23B	19.53B	17.98B	16.68B	16.91B	17.10B	17.26B	19.24B	19.34B	19.43B	20.81B	22.60B	22.68B	21.88B	22.21B	22.62B	21.42B	21.58B	22.25B	22.30B	22.25B	23.21B	23.25B	22.09B
Total Liabilities (Quarter)	30.39B	30.09B	18.50B	18.44B	0.02B	16.66B	16.14B	17.88B	0.05B	16.86B	30.39B	33.18B	30.81B	30.31B	31.43B	33.23B	31.61B	27.71B	28.14B	30.22B	28.32B	27.56B	28.02B	30.09B	27.18B	26.09B	26.25B	28.20B	27.30B	27.36B	25.71B	27.53B	26.52B	27.58B	27.61B	-0.14B	-0.14B	27.77B	28.83B	32.49B	29.99B	29.50B	29.73B	32.20B	30.95B	33.64B	35.42B	37.34B	36.81B	35.51B	36.52B	40.61B	40.98B	40.07B	41.88B	44.60B	42.10B	40.55B	41.22B	43.72B	41.92B	41.28B	41.57B	44.04B	43.10B	41.24B	42.43B	44.49B	43.33B
Shareholder's Equity
Total Debt (Quarter)	12.00B	12.01B	11.98B	11.43B	10.64B	10.64B	11.73B	11.77B	11.65B	10.83B	12.91B	13.40B	14.20B	17.45B	18.51B	18.55B	17.65B	14.21B	14.49B	14.79B	12.59B	12.86B	12.92B	13.11B	12.72B	12.70B	12.66B	12.71B	12.76B	14.22B	12.71B	12.83B	12.75B	12.64B	12.07B	12.46B	11.40B	11.39B	11.15B	11.64B	11.28B	12.41B	11.52B	11.67B	11.50B	14.24B	14.30B	12.62B	12.68B	12.68B	12.78B	12.76B	13.72B	14.47B	15.10B	16.44B	16.14B	16.21B	16.03B	15.99B	16.04B	16.10B	15.29B	15.98B	15.94B	15.47B	16.46B	16.50B	16.46B
Common Equity (Quarter)	13.71B	14.12B	14.60B	14.97B	15.35B	15.60B	15.27B	14.88B	15.49B	15.23B	15.11B	15.26B	15.82B	15.86B	15.90B	16.35B	16.56B	16.52B	16.02B	16.16B	16.23B	16.49B	16.43B	16.37B	14.00B	14.17B	13.94B	13.26B	12.96B	12.54B	11.58B	11.07B	10.91B	10.98B	11.05B	11.09B	11.65B	11.16B	11.17B	11.08B	11.30B	11.12B	11.84B	11.54B	11.83B	11.17B	12.58B	13.32B	14.44B	14.96B	14.86B	13.80B	12.83B	10.77B	10.59B	11.02B	11.23B	11.61B	11.99B	12.51B	13.43B	13.84B	14.43B	14.49B	14.67B	14.95B	15.42B	15.50B	16.16B
Shareholder's Equity (Quarter)	13.71B	14.12B	14.60B	14.97B	15.35B	15.60B	15.27B	14.88B	15.49B	15.23B	15.11B	15.26B	15.82B	15.86B	15.90B	16.35B	16.56B	16.52B	16.02B	16.16B	16.23B	16.49B	16.43B	16.37B	14.00B	14.17B	13.94B	13.26B	12.96B	12.54B	11.58B	11.07B	10.91B	10.98B	11.05B	11.09B	11.65B	11.16B	11.17B	11.08B	11.30B	11.12B	11.84B	11.54B	11.83B	11.17B	12.58B	13.32B	14.44B	14.96B	14.86B	13.80B	12.83B	10.77B	10.59B	11.02B	11.23B	11.61B	11.99B	12.51B	13.43B	13.84B	14.43B	14.49B	14.67B	14.95B	15.42B	15.50B	16.16B
Liabilities and Shareholders Equity (Quarter)	44.11B	44.21B	44.23B	45.98B	44.53B	43.32B	43.66B	44.95B	43.70B	43.00B	45.50B	48.45B	46.63B	46.17B	47.33B	49.58B	48.16B	44.23B	44.16B	46.37B	44.55B	44.04B	44.45B	46.46B	41.17B	40.27B	40.19B	41.45B	40.26B	39.91B	37.29B	38.60B	37.43B	38.56B	38.67B	42.01B	40.30B	38.93B	40.00B	43.57B	41.29B	40.62B	41.57B	43.74B	42.78B	44.81B	48.00B	50.66B	51.25B	50.47B	51.38B	54.41B	53.81B	50.84B	52.47B	55.62B	53.34B	52.15B	53.21B	56.23B	55.36B	55.12B	55.99B	58.53B	57.77B	56.19B	57.85B	59.99B	59.49B
Retained Earnings (Quarter)	-0.56B	-0.55B	12.27B	-0.52B	12.95B	-0.57B	-0.57B	-0.56B	12.70B	12.40B	12.21B	12.34B	12.96B	12.85B	12.77B	13.07B	-0.58B	-0.56B	-0.65B	-0.65B	-0.89B	12.74B	12.61B	12.63B	9.64B	9.44B	9.10B	8.36B	-0.63B	7.59B	6.58B	-0.61B	5.88B	5.88B	-0.62B	5.89B	6.50B	6.19B	6.06B	-0.71B	6.02B	5.96B	-0.78B	6.27B	6.43B	-0.85B	-0.83B	-0.80B	8.82B	9.37B	-0.71B	-0.69B	6.92B	-0.35B	-0.37B	-0.21B	5.00B	-0.42B	5.77B	-0.43B	7.09B	-0.47B	8.03B	-0.47B	-0.46B	-0.46B	-0.47B	-0.47B	9.30B
Treasury Shares (Quarter)	0.07B		-0.00B	0.00B	0.00B	0.01B			0.00B				0.00B				0.00B		0.01B	0.02B	0.00B		0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.00B	0.01B	0.03B	0.04B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B	0.01B	0.01B	0.01B	0.00B				0.00B				0.00B				0.01B

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TGT Balance Sheet (2009-2026) | TGT

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