GAP Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

12.14B

+4.95%

12.63B

+6.29%

12.37B

+4.36%

12.15B

+5.53%

11.56B

+6.02%

11.88B

+7.61%

11.85B

+7.25%

11.51B

+6.07%

10.91B

-0.22%

11.04B

-3%

11.05B

-7.9%

10.85B

-10.85%

10.93B

-10.81%

11.39B

-10.78%

12.00B

-6.1%

12.17B

-11.54%

12.26B

-9.9%

12.76B

-7.32%

12.78B

-11.08%

13.76B

+0.31%

13.60B

13.77B

14.37B

13.72B

Total Current Assets

5.24B

+7.27%

5.78B

+11.03%

5.64B

+9.94%

5.38B

+11.81%

4.88B

+16.37%

5.20B

+18.38%

5.13B

+17.28%

4.81B

+13.45%

4.20B

-2.01%

4.39B

-4.81%

4.37B

-13.18%

4.24B

-14.35%

4.28B

-14.43%

4.62B

-10.61%

5.04B

-3.25%

4.95B

-20.1%

5.00B

-16.61%

5.17B

-14.03%

5.21B

-18.15%

6.19B

+16.06%

6.00B

6.01B

6.36B

5.34B

Cash & Short Term Investments

2.56B

+15.36%

3.00B

+16%

2.52B

+13.43%

2.43B

+13.33%

2.22B

+28.25%

2.59B

+38.17%

2.22B

+64.25%

2.15B

+58.96%

1.73B

+47.95%

1.87B

+54.16%

1.35B

+98.97%

1.35B

+90.68%

1.17B

+38.46%

1.22B

+38.54%

679.00M

-36.9%

708.00M

-73.89%

845.00M

-66.75%

877.00M

-63.43%

1.08B

-59.38%

2.71B

+22.55%

2.54B

2.40B

2.65B

2.21B

Inventories - Total

2.10B

-0.1%

2.21B

+6.77%

2.46B

+5.49%

2.29B

+8.88%

2.10B

+7.43%

2.07B

+3.61%

2.33B

-1.94%

2.11B

-5.35%

1.95B

-15.09%

2.00B

-16.49%

2.38B

-21.89%

2.23B

-29%

2.30B

-27.45%

2.39B

-20.84%

3.04B

+11.83%

3.13B

+37.44%

3.17B

+33.71%

3.02B

+23.13%

2.72B

-0.95%

2.28B

+1.74%

2.37B

2.45B

2.75B

2.24B

Other Current Assets

583.00M

+2.82%

568.00M

+3.65%

664.00M

+14.48%

651.00M

+17.09%

567.00M

+10.31%

548.00M

+3.98%

580.00M

-10.22%

556.00M

-16.14%

514.00M

-36.86%

527.00M

-47.98%

646.00M

-50.91%

663.00M

-40.05%

814.00M

-17.86%

1.01B

-20.24%

1.32B

-6.67%

1.11B

-7.91%

991.00M

-9.17%

1.27B

+9.58%

1.41B

+45.96%

1.20B

+36.17%

1.09B

1.16B

966.00M

882.00M

Total Non-Current Assets

-100%

6.86B

+2.59%

6.73B

+0.1%

6.77B

+1.03%

6.68B

-0.45%

6.68B

+0.5%

6.72B

+0.67%

6.70B

+1.35%

6.71B

+0.93%

6.65B

-1.77%

6.68B

-4.08%

6.61B

-8.46%

6.65B

-8.31%

6.77B

-10.89%

6.96B

-8.07%

7.22B

-4.53%

7.25B

-4.6%

7.60B

-2.13%

7.57B

-5.47%

7.57B

-9.71%

7.60B

7.76B

8.01B

8.38B

Property Plant & Equipment - Net

6.01B

+4.85%

5.95B

+3.73%

5.85B

+1.58%

5.88B

+2.89%

5.74B

+0.03%

5.74B

+0.97%

5.76B

+0.19%

5.71B

+0.04%

5.74B

-0.59%

5.68B

-3.07%

5.75B

-6.15%

5.71B

-9.98%

5.77B

-9.55%

5.86B

-12.68%

6.13B

-8.69%

6.34B

-7.73%

6.38B

-7.55%

6.71B

-4.9%

6.71B

-8.13%

6.87B

-9.39%

6.90B

7.06B

7.31B

7.58B

Other Non-Current Assets

883.00M

-6.46%

905.00M

-4.33%

876.00M

-8.75%

894.00M

-9.7%

944.00M

-3.28%

946.00M

-2.27%

960.00M

+3.67%

990.00M

+9.63%

976.00M

+10.91%

968.00M

+6.61%

926.00M

+11.16%

903.00M

+2.5%

880.00M

+0.69%

908.00M

+2.71%

833.00M

-3.25%

881.00M

+27.13%

874.00M

+24.32%

884.00M

+25.75%

861.00M

+22.13%

693.00M

-12.83%

703.00M

705.00M

795.00M

Total Liabilities

8.48B

+2.89%

8.83B

+2.44%

8.72B

+0.06%

8.71B

+1.22%

8.24B

+0.52%

8.62B

+2.04%

8.72B

+1.47%

8.61B

+0.24%

8.20B

-6.24%

8.45B

-7.69%

8.59B

-8.88%

8.59B

-12.96%

8.75B

-10.77%

9.15B

-8.83%

9.43B

-5.64%

9.87B

-8.13%

9.80B

-9.21%

10.04B

-10%

9.99B

-16.74%

10.74B

-6.32%

10.80B

11.15B

12.00B

11.46B

Total Current Liabilities

2.90B

+1.65%

3.30B

+1.35%

3.28B

-1.38%

3.20B

-0.84%

2.85B

+1.71%

3.26B

+5.17%

3.33B

+5.93%

3.22B

+7.22%

2.81B

-3.84%

3.10B

-4.91%

3.14B

-7.16%

3.01B

-16.8%

2.92B

-15.96%

3.26B

-20.14%

3.38B

-11.56%

3.61B

-1.01%

3.47B

-4.56%

4.08B

+4.97%

3.82B

-13.72%

3.65B

+0.05%

3.64B

3.88B

4.43B

3.65B

Accounts Payable & Accruals

2.18B

+2.25%

2.61B

+1.56%

2.61B

-1.73%

2.54B

-0.55%

2.13B

-0.23%

2.57B

+4.64%

2.66B

+5.85%

2.55B

+5.72%

2.14B

-4.98%

2.46B

-3.23%

2.51B

-4.63%

2.41B

-15.51%

2.25B

-17.46%

2.54B

-23.48%

2.63B

-13.5%

2.86B

+0.74%

2.73B

-3.47%

3.32B

+9.9%

3.04B

-14.66%

2.83B

+2.98%

2.82B

3.02B

3.57B

2.75B

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

89.00M

+1.14%

55.00M

+3.77%

38.00M

-24%

29.00M

-51.67%

88.00M

+100%

53.00M

+35.9%

50.00M

+108.33%

60.00M

+275%

44.00M

+340%

39.00M

-22%

24.00M

-57.89%

16.00M

-60.98%

10.00M

-65.52%

50.00M

+100%

57.00M

+72.73%

41.00M

+51.85%

29.00M

+81.25%

25.00M

-26.47%

33.00M

-19.51%

27.00M

-32.5%

16.00M

34.00M

41.00M

40.00M

Operating Lease Liabilities - Short-Term

631.00M

-0.32%

634.00M

+0.32%

629.00M

+1.94%

631.00M

+2.94%

633.00M

+1.44%

632.00M

+5.33%

617.00M

+2.15%

613.00M

+6.06%

624.00M

-5.17%

600.00M

-10.04%

604.00M

-12.59%

578.00M

-19.39%

658.00M

-8.23%

667.00M

-9.13%

691.00M

-7.37%

717.00M

-9.13%

717.00M

-10.15%

734.00M

-11.67%

746.00M

-9.36%

789.00M

-7.83%

798.00M

831.00M

823.00M

856.00M

Other Current Liabilities

0.00

Total Non-Current Liabilities

5.58B

+3.54%

5.53B

+3.09%

5.44B

+0.95%

5.52B

+2.45%

5.39B

-0.09%

5.37B

+0.22%

5.39B

-1.1%

5.38B

-3.51%

5.39B

-7.45%

5.35B

-9.23%

5.45B

-9.84%

5.58B

-10.75%

5.83B

-7.93%

5.90B

-1.09%

6.05B

-1.98%

6.25B

-11.79%

6.33B

-11.58%

5.96B

-18%

6.17B

-18.5%

7.09B

-9.29%

7.16B

7.27B

7.57B

7.81B

Debt - Long-Term

-100%

1.49B

+0.13%

1.49B

+0.13%

1.49B

+0.13%

1.49B

+0.07%

1.49B

+0.13%

1.49B

+0.07%

1.49B

-9.04%

1.49B

-18.94%

1.49B

-18.95%

1.49B

-18.95%

1.64B

-10.79%

1.84B

+0.11%

1.84B

+23.72%

1.84B

+23.72%

1.83B

-17.34%

1.83B

-17.27%

1.48B

-33.03%

1.48B

-32.97%

2.22B

+0.36%

2.22B

2.21B

Other Non-Current Liabilities

570.00M

+6.15%

554.00M

+6.13%

557.00M

+2.39%

555.00M

+3.16%

537.00M

+3.47%

522.00M

+1.95%

544.00M

+6.88%

538.00M

+5.49%

519.00M

-3.71%

512.00M

-5.88%

509.00M

-5.57%

510.00M

-8.93%

539.00M

-6.26%

544.00M

+22.25%

539.00M

+3.06%

560.00M

+7.69%

575.00M

+16.63%

445.00M

+1.6%

523.00M

+14.19%

520.00M

+22.93%

493.00M

438.00M

458.00M

423.00M

Total Shareholders' Equity

3.65B

+10.06%

3.80B

+16.45%

3.65B

+16.33%

3.43B

+18.34%

3.32B

+22.68%

3.26B

+25.78%

3.13B

+27.44%

2.90B

+28.19%

2.71B

+23.89%

2.60B

+16.21%

2.46B

-4.32%

2.26B

-1.82%

2.19B

-10.96%

2.23B

-17.96%

2.57B

-7.75%

2.31B

-23.68%

2.45B

-12.54%

2.72B

+4.13%

2.79B

+17.55%

3.02B

+34.04%

2.81B

2.61B

2.37B

2.25B

Shareholders' Equity

3.65B

+10.06%

3.80B

+16.45%

3.65B

+16.33%

3.43B

+18.34%

3.32B

+22.68%

3.26B

+25.78%

3.13B

+27.44%

2.90B

+28.19%

2.71B

+23.89%

2.60B

+16.21%

2.46B

-4.32%

2.26B

-1.82%

2.19B

-10.96%

2.23B

-17.96%

2.57B

-7.75%

2.31B

-23.68%

2.45B

-12.54%

2.72B

+4.13%

2.79B

+17.55%

3.02B

+34.04%

2.81B

2.61B

2.37B

2.25B

Common Equity Attributable to Parent Shareholders

3.65B

+10.06%

3.80B

+16.45%

3.65B

+16.33%

3.43B

+18.34%

3.32B

+22.68%

3.26B

+25.78%

3.13B

+27.44%

2.90B

+28.19%

2.71B

+23.89%

2.60B

+16.21%

2.46B

-4.32%

2.26B

-1.82%

2.19B

-10.96%

2.23B

-17.96%

2.57B

-7.75%

2.31B

-23.68%

2.45B

-12.54%

2.72B

+4.13%

2.79B

+17.55%

3.02B

+34.04%

2.81B

2.61B

2.37B

2.25B

Total Liabilities & Equity

12.14B

+4.95%

12.63B

+6.29%

12.37B

+4.36%

12.15B

+5.53%

11.56B

+6.02%

11.88B

+7.61%

11.85B

+7.25%

11.51B

+6.07%

10.91B

-0.22%

11.04B

-3%

11.05B

-7.9%

10.85B

-10.85%

10.93B

-10.81%

11.39B

-10.78%

12.00B

-6.1%

12.17B

-11.54%

12.26B

-9.9%

12.76B

-7.32%

12.78B

-11.08%

13.76B

+0.31%

13.60B

13.77B

14.37B

13.72B

Net Debt

-2.56B

+250.82%

-1.51B

+37.52%

-1.03B

+40.55%

-941.00M

+43.23%

-730.00M

+201.65%

-1.10B

+185.19%

-730.00M

-632.85%

-657.00M

-328.92%

-242.00M

-136.28%

-385.00M

-162%

137.00M

-88.16%

287.00M

-74.53%

667.00M

-32.63%

621.00M

+2.31%

1.16B

+183.58%

1.13B

-329.07%

990.00M

-406.5%

607.00M

-433.52%

408.00M

-193.79%

-492.00M

+49100%

-323.00M

-182.00M

-435.00M

-1000.00K

Working Capital

2.34B

+15.17%

2.48B

+27.22%

2.36B

+30.8%

2.18B

+37.54%

2.03B

+45.94%

1.95B

+49.88%

1.80B

+46.15%

1.58B

+28.65%

1.39B

+1.9%

1.30B

-4.56%

1.24B

-25.47%

1.23B

-7.72%

1.36B

-10.96%

1.36B

+25.09%

1.66B

+19.73%

1.33B

-47.5%

1.53B

-35.15%

1.09B

-48.78%

1.38B

-28.33%

2.54B

+50.65%

2.36B

2.12B

1.93B

1.69B

GAP Financials

GAP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow