Target Balance Sheet (2009-2025) | TGT

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
Assets
Current Assets
Cash & Equivalents 0.86B1.37B0.96B0.86B2.20B1.58B1.54B0.94B1.71B1.42B0.89B0.82B0.79B0.68B1.44B1.47B0.78B1.82B1.02B0.71B0.67B0.68B0.77B0.72B2.21B2.77B2.74B1.98B4.05B4.04B1.48B1.23B2.51B2.68B2.29B2.73B2.64B1.06B1.18B0.82B1.56B1.17B1.66B0.97B2.58B4.57B7.28B6.00B8.51B7.82B7.37B5.75B5.91B1.11B1.12B0.95B2.23B1.32B1.62B1.91B3.81B3.60B3.50B3.43B4.76B2.89B4.34B3.82B
Short-term Investments 1.11B1.91B0.77B1.81B7.64B4.99B1.34B2.90B3.89B
Cash & Current Investments 0.86B1.37B0.96B0.86B2.20B1.58B1.54B0.94B1.71B1.42B0.89B0.82B0.79B0.68B1.44B1.47B0.78B1.82B1.02B0.71B0.67B0.68B0.77B0.72B2.21B2.77B2.74B1.98B4.05B4.04B1.48B1.23B3.62B2.68B2.29B2.73B4.55B1.06B1.18B0.82B2.33B1.17B1.66B0.97B4.39B4.57B7.28B6.00B16.16B7.82B7.37B5.75B10.90B1.11B1.12B0.95B3.57B1.32B1.62B1.91B6.70B3.60B3.50B3.43B8.65B2.89B4.34B3.82B
Receivables - Net 0.50B0.63B0.83B1.17B0.89B1.00B
Receivables - Other 0.53B0.41B0.41B0.48B0.04B0.04B0.07B0.06B0.06B0.06B0.06B0.06B0.35B0.02B0.36B0.51B0.63B0.50B
Receivables 1.00B0.63B0.83B1.17B0.89B1.00B
Inventory 6.71B6.99B7.53B9.38B7.18B7.25B7.73B9.55B7.60B7.70B7.93B9.89B7.92B7.67B7.73B9.53B7.90B8.10B8.44B10.38B8.28B7.91B7.93B9.96B8.28B8.11B8.26B10.37B8.60B8.46B8.63B10.06B8.31B7.92B8.19B10.52B8.60B8.65B9.11B12.39B9.50B9.06B9.12B11.40B8.99B8.58B8.88B12.71B10.65B10.54B11.26B14.96B13.90B15.08B15.32B17.12B13.50B12.62B12.68B14.73B11.89B11.73B12.60B15.16B12.74B13.05B12.88B14.90B
Current Deferred Tax Assets 0.72B0.38B0.28B0.19B
Prepaid Assets 1.83B1.74B1.91B2.31B2.08B2.06B1.84B1.91B1.75B1.53B1.52B1.95B1.81B1.70B1.70B1.85B1.86B1.94B1.94B2.07B1.83B1.72B2.17B2.35B2.07B2.04B2.10B2.19B1.16B1.10B1.31B1.49B1.17B1.12B1.11B1.44B1.30B1.16B1.21B1.42B1.47B1.37B1.34B1.44B1.33B1.47B1.46B1.60B1.59B1.58B1.60B1.86B1.76B1.76B2.02B2.32B2.12B1.84B1.80B1.96B1.81B1.74B1.82B1.96B1.95B1.82B1.81B1.98B
Current Assets 17.49B17.55B17.68B19.58B18.42B17.22B17.25B18.35B17.21B16.37B16.06B18.37B16.45B15.59B16.41B18.50B16.39B11.86B11.40B13.15B11.57B11.02B11.55B13.84B13.62B13.06B13.24B14.94B14.13B13.95B11.50B12.84B11.99B11.72B11.60B14.69B12.54B10.88B11.50B14.64B12.52B11.61B12.12B13.80B12.90B14.62B17.62B20.31B20.76B19.93B20.23B22.58B21.57B17.95B18.45B20.39B17.85B15.77B16.10B18.60B17.50B17.08B17.92B20.55B19.45B17.76B19.03B20.70B
Non-Current Assets
Buildings 20.43B20.99B21.53B22.25B22.15B22.33B22.57B23.10B23.08B23.20B26.09B26.85B26.84B27.04B27.39B27.80B28.65B28.95B29.34B30.26B25.98B25.99B26.23B26.44B26.61B26.64B26.73B26.91B27.06B27.20B27.32B27.52B27.61B27.32B27.62B27.95B28.13B28.36B28.63B29.09B29.24B29.57B29.91B30.47B30.60B30.76B30.95B31.40B31.56B31.71B32.13B32.48B32.98B33.30B33.69B34.28B34.75B35.20B35.89B36.63B37.07B37.59B38.32B38.67B38.75B
Construction in Progress 1.76B1.43B0.98B0.29B0.50B0.50B0.77B0.45B0.57B0.84B0.57B0.55B0.96B1.23B1.26B1.36B1.18B1.35B1.46B0.96B0.76B0.91B0.65B0.44B0.42B0.58B0.49B0.43B0.32B0.24B0.23B0.22B0.20B0.38B0.42B0.39B0.44B0.64B0.69B0.38B0.46B0.57B0.67B0.30B0.53B0.80B0.81B0.52B0.78B0.97B0.94B1.30B1.26B1.44B2.25B2.36B2.69B2.82B2.64B2.00B1.70B1.54B0.83B0.76B1.19B
Land & Improvements 5.77B5.78B5.73B5.75B5.79B5.80B5.84B5.89B5.93B5.99B6.00B6.07B6.12B6.14B6.14B6.19B6.21B6.21B6.21B6.24B6.14B6.15B6.11B6.11B6.13B6.13B6.12B6.12B6.12B6.12B6.11B6.11B6.11B6.11B6.09B6.09B6.09B6.09B6.07B6.07B6.06B6.06B6.05B6.04B6.04B6.03B6.03B6.06B6.14B6.15B6.15B6.15B6.16B6.16B6.16B6.21B6.23B6.49B6.50B6.52B6.55B6.54B6.64B6.67B6.74B
Property, Plant & Equipment (Net) 25.76B25.80B25.71B25.59B25.28B25.21B25.40B25.59B25.49B25.65B28.37B29.04B29.15B29.51B29.77B30.07B30.65B31.07B31.41B31.73B26.41B26.33B26.13B26.03B25.95B25.78B25.58B25.47B25.22B25.05B24.93B24.90B24.66B24.24B24.40B24.65B24.54B24.77B25.17B25.61B25.53B25.71B26.01B26.38B26.28B26.59B26.74B26.77B26.88B26.80B27.24B27.91B28.18B28.67B29.82B30.92B31.51B32.40B32.95B33.17B33.10B33.11B33.08B32.93B33.02B33.18B33.57B33.71B
Goodwill & Intangibles 0.24B0.22B0.24B0.22B
Long-Term Deferred Tax 0.06B0.07B0.09B0.12B0.21B
Other Non-Current Assets 0.86B0.86B0.84B0.81B0.83B0.89B1.01B1.01B1.00B0.98B1.07B1.03B1.03B1.08B1.14B1.01B1.12B1.30B1.35B1.49B5.46B5.61B5.71B5.54B1.06B0.97B0.95B0.94B0.84B0.83B0.83B0.84B0.78B0.72B0.81B0.81B1.34B1.33B1.34B1.33B1.27B1.29B1.37B1.40B1.36B1.37B1.41B1.37B1.39B1.37B1.41B1.38B1.50B1.65B1.66B1.71B1.32B1.34B1.32B1.38B1.40B1.44B1.46B1.53B1.53B1.50B1.55B1.84B
Non-Current Assets 26.62B26.66B26.55B26.40B26.11B26.10B26.41B26.60B26.49B26.63B29.44B30.07B30.18B30.58B30.91B31.08B31.77B32.38B32.76B33.22B32.98B33.02B32.90B32.62B27.55B27.21B26.95B26.51B26.13B25.96B25.79B25.76B25.44B26.84B27.07B27.32B27.76B28.05B28.49B28.93B28.77B29.01B29.45B29.94B29.88B30.19B30.38B30.35B30.49B30.54B31.15B31.84B32.24B32.89B34.02B35.22B35.49B36.38B37.11B37.63B37.86B38.04B38.08B37.98B38.31B38.43B38.82B39.29B
Assets 44.11B44.21B44.23B45.98B44.53B43.32B43.66B44.95B43.70B43.00B45.50B48.45B46.63B46.17B47.33B49.58B48.16B44.23B44.16B46.37B44.55B44.04B44.45B46.46B41.17B40.27B40.19B41.45B40.26B39.91B37.29B38.60B37.43B38.56B38.67B42.01B40.30B38.93B40.00B43.57B41.29B40.62B41.57B43.74B42.78B44.81B48.00B50.66B51.25B50.47B51.38B54.41B53.81B50.84B52.47B55.62B53.34B52.15B53.21B56.23B55.36B55.12B55.99B58.53B57.77B56.19B57.85B59.99B
Liabilities
Current Liabilities
Accounts Payables 6.34B6.00B6.23B7.64B6.51B6.15B6.23B7.76B6.62B6.30B6.52B8.05B6.86B6.29B6.50B8.05B7.06B6.72B7.08B8.81B7.33B6.52B6.99B8.84B7.76B6.80B6.94B8.90B7.42B6.39B6.81B8.25B7.25B6.54B7.58B9.99B8.68B8.13B9.12B11.96B9.76B8.36B9.15B11.26B9.92B9.62B10.73B14.20B12.86B11.64B12.63B16.25B15.48B14.05B14.89B15.44B13.49B11.94B12.28B14.29B12.10B11.56B12.60B14.42B13.05B11.82B12.02B13.79B
Notes Payables 1.26B1.25B0.52B0.58B0.80B0.80B0.78B0.81B0.12B1.12B1.13B2.31B3.04B0.45B2.54B2.53B1.49B0.81B
Dividends payables 0.13B0.18B0.20B0.23B
Payables 7.60B7.26B6.75B8.22B7.43B6.95B7.01B8.57B6.92B7.42B7.65B10.37B10.10B6.74B9.04B10.58B8.78B6.72B7.88B8.81B7.33B6.52B6.99B8.84B7.76B6.80B6.94B8.90B7.42B6.39B6.81B8.25B7.25B6.54B7.58B9.99B8.68B8.13B9.12B11.96B9.76B8.36B9.15B11.26B9.92B9.62B10.73B14.20B12.86B11.64B12.63B16.25B15.48B14.05B14.89B15.44B13.49B11.94B12.28B14.29B12.10B11.56B12.60B14.42B13.05B11.82B12.02B13.79B
Accumulated Expenses 2.91B2.99B3.00B3.12B3.12B3.18B3.06B3.18B3.33B3.23B3.72B3.27B3.64B3.67B3.54B3.63B3.98B3.92B3.71B3.62B3.61B3.63B3.64B3.70B3.78B3.67B3.77B3.87B4.24B3.83B3.54B3.66B3.74B3.97B3.63B3.88B4.09B3.63B3.88B4.10B4.20B3.82B4.06B4.19B4.41B4.62B5.06B5.02B6.12B5.79B5.60B5.92B6.10B5.58B5.91B6.14B5.88B5.73B5.95B6.10B6.09B5.68B5.75B5.74B6.11B6.03B6.07B6.32B
Other Accumulated Expenses 0.01B0.01B0.01B
Short term Debt 0.03B0.04B0.19B0.25B0.50B0.75B2.48B3.29B4.03B2.99B0.52B1.83B2.12B1.16B1.47B0.29B0.48B0.09B0.11B0.84B0.82B0.81B1.63B0.65B0.73B1.72B1.73B1.36B1.37B0.28B0.28B1.04B1.53B1.05B1.06B1.15B1.16B0.16B0.17B0.11B0.13B1.14B1.17B1.19B1.18B0.17B1.09B1.65B2.21B0.13B0.20B1.11B1.11B1.12B2.61B1.64B1.64B1.64B1.14B1.14B1.13B
Current Leases 0.03B0.07B
Current Taxes 0.49B0.50B0.55B0.62B
Current Deferred Revenue 0.39B0.42B0.47B0.50B
Total Current Liabilities 10.51B10.25B9.81B12.40B11.33B10.20B10.10B11.79B10.07B10.84B11.62B14.14B14.29B12.45B13.33B15.71B14.03B11.16B12.62B14.55B12.78B12.04B11.34B13.53B11.74B10.65B11.61B13.86B12.62B12.02B11.00B12.64B12.71B12.24B12.58B15.23B13.05B12.04B14.04B17.59B15.01B13.24B14.36B16.61B14.49B14.41B15.89B19.36B20.12B18.60B19.42B23.35B21.75B20.72B22.45B23.78B19.50B17.87B19.33B21.50B19.30B19.86B19.98B21.79B20.80B18.99B19.22B21.24B
Non-Current Liabilities
Non-Current Debt 12.00B12.01B11.98B11.43B10.64B10.64B11.69B11.74B11.65B10.64B12.66B12.90B13.45B14.97B15.23B14.53B14.65B13.69B12.65B12.66B11.43B11.39B12.62B12.62B12.63B12.59B11.82B11.89B11.95B12.60B12.06B12.10B11.03B10.92B10.71B11.09B11.12B11.11B10.11B10.10B10.22B11.36B10.37B10.51B11.34B14.07B14.19B12.49B11.54B11.51B11.59B11.59B13.55B13.38B13.45B14.24B16.01B16.01B14.93B14.88B14.92B13.49B13.65B14.35B14.30B14.33B15.32B15.37B
Non-Current Deffered Revenue 0.35B0.40B0.42B0.48B
Liabilities from Discontinued Operations 1.30B1.32B1.33B1.29B0.19B0.21B0.28B0.26B0.15B0.17B0.02B0.02B0.02B0.02B0.02B0.01B
Non-Current Deferred Tax Liability 0.46B0.49B0.49B0.80B0.83B0.92B0.74B0.81B0.93B0.92B0.97B1.20B1.19B1.21B1.17B1.28B2.43B1.29B1.33B1.47B2.38B1.30B1.23B1.20B1.16B1.25B1.19B1.14B0.82B0.84B0.75B0.92B0.86B0.84B0.76B0.92B0.69B0.74B0.83B0.97B0.97B1.03B1.08B1.22B2.88B1.12B1.12B1.17B3.23B1.17B1.15B1.25B3.75B1.75B1.86B2.24B4.53B2.29B2.33B2.45B4.98B2.54B2.50B2.42B2.30B2.34B2.41B2.28B
Operating Leases 2.97B2.98B2.97B3.04B2.01B2.03B2.05B3.19B2.06B2.11B2.21B3.85B2.25B2.24B2.20B4.28B2.34B2.46B2.49B4.82B2.58B2.54B2.59B5.01B2.62B2.80B3.03B5.62B3.39B3.44B3.42B3.58B3.56B3.51B3.54B
Other Non-Current Liabilities 1.94B1.84B1.89B1.91B1.91B1.82B1.81B1.79B1.61B1.60B1.64B1.69B1.63B1.69B1.70B1.71B1.61B1.57B1.54B1.53B1.47B1.50B1.50B1.45B1.45B1.40B1.35B1.28B1.90B1.89B1.87B1.86B1.88B1.66B1.68B1.78B1.87B1.87B1.83B1.78B1.78B1.81B1.81B1.65B1.72B1.78B1.98B2.13B1.94B1.90B1.91B1.93B1.63B1.63B1.57B1.75B1.76B1.76B1.83B1.85B1.94B2.00B1.99B2.07B2.12B2.01B1.96B2.06B
Total Non-Current Liabilities 19.88B19.84B19.82B18.61B17.86B17.53B18.29B18.28B18.15B16.93B18.77B19.04B16.52B17.87B18.10B17.52B17.57B16.55B15.53B15.67B15.54B15.52B16.69B16.56B15.44B15.45B14.64B14.34B14.68B15.34B14.71B14.89B13.77B15.34B15.04B15.69B15.60B15.73B14.79B14.90B14.98B16.26B15.37B15.59B16.46B19.23B19.53B17.98B16.68B16.91B17.10B17.26B19.24B19.34B19.43B20.81B22.60B22.68B21.88B22.21B22.62B21.42B21.58B22.25B22.30B22.25B23.21B23.25B
Total Liabilities 30.39B30.09B18.50B18.44B17.49B16.66B17.95B17.88B16.66B16.86B30.39B33.18B30.81B30.31B31.43B33.23B31.61B27.71B28.14B30.22B28.32B27.56B28.02B30.09B27.18B26.09B26.25B28.20B27.30B27.36B25.71B27.53B26.52B27.58B27.61B-0.14B-0.14B27.77B28.83B32.49B29.99B29.50B29.73B32.20B30.95B33.64B35.42B37.34B36.81B35.51B36.52B40.61B40.98B40.07B41.88B44.60B42.10B40.55B41.22B43.72B41.92B41.28B41.57B44.04B43.10B41.24B42.43B44.49B
Shareholder's Equity
Total Debt 12.00B12.01B11.98B11.43B10.64B10.64B11.73B11.77B11.65B10.83B12.91B13.40B14.20B17.45B18.51B18.55B17.65B14.21B14.49B14.79B12.59B12.86B12.92B13.11B12.72B12.70B12.66B12.71B12.76B14.22B12.71B12.83B12.75B12.64B12.07B12.46B11.40B11.39B11.15B11.64B11.28B12.41B11.52B11.67B11.50B14.24B14.30B12.62B12.68B12.68B12.78B12.76B13.72B14.47B15.10B16.44B16.14B16.21B16.03B15.99B16.04B16.10B15.29B15.98B15.94B15.47B16.46B16.50B
Common Equity 13.71B14.12B14.60B14.97B15.35B15.60B15.27B14.88B15.49B15.23B15.11B15.26B15.82B15.86B15.90B16.35B16.56B16.52B16.02B16.16B16.23B16.49B16.43B16.37B14.00B14.17B13.94B13.26B12.96B12.54B11.58B11.07B10.91B10.98B11.05B11.09B11.65B11.16B11.17B11.08B11.30B11.12B11.84B11.54B11.83B11.17B12.58B13.32B14.44B14.96B14.86B13.80B12.83B10.77B10.59B11.02B11.23B11.61B11.99B12.51B13.43B13.84B14.43B14.49B14.67B14.95B15.42B15.50B
Shareholder's Equity 13.71B14.12B14.60B14.97B15.35B15.60B15.27B14.88B15.49B15.23B15.11B15.26B15.82B15.86B15.90B16.35B16.56B16.52B16.02B16.16B16.23B16.49B16.43B16.37B14.00B14.17B13.94B13.26B12.96B12.54B11.58B11.07B10.91B10.98B11.05B11.09B11.65B11.16B11.17B11.08B11.30B11.12B11.84B11.54B11.83B11.17B12.58B13.32B14.44B14.96B14.86B13.80B12.83B10.77B10.59B11.02B11.23B11.61B11.99B12.51B13.43B13.84B14.43B14.49B14.67B14.95B15.42B15.50B
Liabilities and Shareholders Equity 44.11B44.21B44.23B45.98B44.53B43.32B43.66B44.95B43.70B43.00B45.50B48.45B46.63B46.17B47.33B49.58B48.16B44.23B44.16B46.37B44.55B44.04B44.45B46.46B41.17B40.27B40.19B41.45B40.26B39.91B37.29B38.60B37.43B38.56B38.67B42.01B40.30B38.93B40.00B43.57B41.29B40.62B41.57B43.74B42.78B44.81B48.00B50.66B51.25B50.47B51.38B54.41B53.81B50.84B52.47B55.62B53.34B52.15B53.21B56.23B55.36B55.12B55.99B58.53B57.77B56.19B57.85B59.99B
Retained Earnings 11.44B11.82B12.27B12.56B12.95B13.10B12.69B12.25B12.70B12.40B12.21B12.34B12.96B12.85B12.77B13.07B-0.58B12.87B12.29B12.35B12.60B12.74B12.61B12.63B9.64B9.44B9.10B8.36B8.19B7.59B6.58B6.03B5.88B5.88B5.92B5.89B6.50B6.19B6.06B5.88B6.02B5.96B6.46B6.27B6.43B5.78B7.12B7.79B8.82B9.37B9.20B8.07B6.92B5.50B4.42B4.63B5.00B5.45B5.77B6.22B7.09B7.52B8.03B8.01B8.09B8.36B8.77B8.78B
Treasury Shares 0.07B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.00B0.01B0.03B0.04B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B