GT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

18.21B

-12.97%

20.22B

-10.32%

22.26B

+1.06%

21.71B

-1.27%

20.92B

-3.06%

22.55B

+0.22%

22.02B

-3.46%

21.99B

-5.09%

21.58B

-3.78%

22.50B

-3.76%

22.81B

-0.38%

23.17B

+2.43%

22.43B

+4.81%

23.38B

+8.15%

22.90B

+8.13%

22.62B

+36.53%

21.40B

+29.66%

21.62B

+33.5%

21.18B

+33.82%

16.57B

-0.73%

Total Current Assets

7.22B

-4.89%

9.02B

+1.38%

8.88B

+8.3%

8.37B

+3.81%

7.59B

-0.8%

8.90B

+2.58%

8.20B

-7.38%

8.06B

-12.49%

7.65B

-11.71%

8.68B

-12.8%

8.86B

-3.96%

9.21B

+7.59%

8.66B

+18.2%

9.95B

+22.53%

9.22B

+22.66%

8.56B

+43.96%

7.33B

+30.44%

8.12B

+42.6%

7.52B

+38.91%

5.95B

-3.64%

Cash & Short Term Investments

801.00M

-1.11%

810.00M

-10.5%

785.00M

-0.51%

902.00M

+1.01%

810.00M

-10.2%

905.00M

-9.68%

789.00M

-24.79%

893.00M

-17.47%

902.00M

-26.49%

1.00B

-19.39%

1.05B

-15.95%

1.08B

+2.75%

1.23B

+12.78%

1.24B

+4.72%

1.25B

+21.17%

1.05B

-13.9%

1.09B

-29.3%

1.19B

+12.3%

1.03B

+2.39%

1.22B

+25.95%

Loans & Receivables - Net

2.34B

-5.68%

3.18B

-6.01%

3.02B

-0.89%

2.94B

-3%

2.48B

-9.12%

3.38B

+0.03%

3.04B

+0.33%

3.03B

-6.5%

2.73B

+4.64%

3.38B

-5.08%

3.03B

-8.26%

3.24B

+0.75%

2.61B

+9.34%

3.56B

+12.3%

3.31B

+18.16%

3.22B

+51.96%

2.39B

+41.16%

3.17B

+40.83%

2.80B

+62.02%

2.12B

+7.29%

Inventories - Total

3.57B

+0.51%

3.95B

+3.67%

4.03B

-0.49%

3.95B

+3.05%

3.55B

-3.89%

3.81B

-3.83%

4.05B

-7.16%

3.83B

-15.86%

3.70B

-19.1%

3.96B

-18.45%

4.36B

-0.66%

4.55B

+13.09%

4.57B

+27.18%

4.86B

+41.19%

4.39B

+32.44%

4.03B

+70.67%

3.59B

+66.93%

3.44B

+59.99%

3.31B

+33.95%

2.36B

-19.18%

Prepaid Expenses

337.00M

+51.12%

400.00M

+45.99%

395.00M

+51.34%

304.00M

+24.59%

223.00M

-5.51%

274.00M

-0.72%

261.00M

-26.06%

244.00M

-3.56%

236.00M

+36.42%

276.00M

+26.03%

353.00M

+64.19%

253.00M

+40.56%

173.00M

-6.99%

219.00M

-4.78%

215.00M

-25.35%

180.00M

+13.92%

186.00M

+22.37%

230.00M

+41.1%

288.00M

+65.52%

158.00M

-18.13%

Assets Held for Sale - Short-Term

58.00M

-87.55%

565.00M

+14.14%

544.00M

197.00M

466.00M

495.00M

Other Current Assets

109.00M

+101.85%

120.00M

+242.86%

117.00M

+85.71%

76.00M

+24.59%

54.00M

-34.94%

35.00M

-37.5%

63.00M

61.00M

-24.69%

83.00M

-1.19%

56.00M

-17.65%

63.00M

-3.08%

81.00M

-3.57%

84.00M

+10.53%

68.00M

65.00M

-4.41%

84.00M

+71.43%

76.00M

-10.59%

68.00M

-5.56%

68.00M

+112.5%

49.00M

-24.62%

Total Non-Current Assets

10.99B

-17.57%

11.20B

-17.95%

13.37B

-3.23%

13.34B

-4.21%

13.33B

-4.31%

13.65B

-1.26%

13.82B

-0.97%

13.93B

-0.21%

13.93B

+1.21%

13.82B

+2.94%

13.96B

+2.03%

13.96B

-0.72%

13.77B

-2.17%

13.43B

-0.51%

13.68B

+0.12%

14.06B

+32.37%

14.07B

+29.26%

13.50B

+28.57%

13.66B

+31.18%

10.62B

+0.98%

Property Plant & Equipment - Net

8.84B

-2.13%

8.96B

-3.26%

9.09B

-2.82%

9.07B

-3.82%

9.03B

-4.69%

9.27B

+0.99%

9.35B

+0.82%

9.43B

+1.43%

9.48B

+2.23%

9.18B

+3.49%

9.28B

+2.52%

9.30B

+0.22%

9.27B

-0.6%

8.87B

-3.77%

9.05B

-2.93%

9.28B

+20.77%

9.33B

+17.69%

9.21B

+19.77%

9.32B

+21.57%

7.68B

-1.65%

Other Non-Current Assets

1.44B

-47.26%

1.52B

-45.82%

2.89B

+5.47%

2.83B

+2.61%

2.74B

+1.22%

2.81B

+5.52%

2.74B

+2.39%

2.75B

+4.16%

2.71B

+9.16%

2.66B

+4.27%

2.68B

+2.57%

2.65B

-3.47%

2.48B

-8.29%

2.55B

+15.1%

2.61B

+16.1%

2.74B

+13.74%

2.70B

+11.7%

2.22B

-2.59%

2.25B

+0.94%

2.41B

+9.6%

Intangible Assets - Net

705.00M

-54.84%

712.00M

-54.74%

1.39B

-19.29%

1.44B

-17.16%

1.56B

-10.8%

1.57B

-20.76%

1.73B

-13.74%

1.74B

-13.51%

1.75B

-13.28%

1.99B

-1.15%

2.00B

-0.84%

2.01B

-1.27%

2.02B

-1.22%

2.01B

-2.76%

2.02B

-3.44%

2.04B

+285.63%

2.04B

+276.24%

2.06B

+291.1%

2.09B

+303.47%

529.00M

+4.96%

Total Liabilities

14.80B

-8.03%

17.04B

-3.41%

16.96B

-1.19%

16.63B

-3.3%

16.10B

-3.86%

17.64B

+1.77%

17.17B

-2.12%

17.19B

-3.12%

16.75B

-1.3%

17.34B

-4.36%

17.54B

-0.07%

17.75B

+2.58%

16.96B

+4.61%

18.13B

+5.94%

17.55B

+4.68%

17.30B

+30.24%

16.22B

+22.43%

17.11B

+30.09%

16.77B

+30.86%

13.28B

+2.22%

Total Current Liabilities

6.78B

-8.07%

7.11B

-8.82%

7.70B

-0.1%

6.86B

-2.34%

7.38B

+3.22%

7.80B

+16.49%

7.71B

+11.08%

7.02B

+0.52%

7.15B

+0.1%

6.69B

-10.26%

6.94B

-2.54%

6.98B

+0.56%

7.14B

+7.99%

7.46B

+8.21%

7.12B

+7.84%

6.95B

+30.23%

6.61B

+29.49%

6.89B

+40.87%

6.60B

+42.74%

5.33B

+1.27%

Accounts Payable & Accruals

4.46B

-5.13%

4.55B

-3.8%

4.62B

-4.57%

4.71B

-2.99%

4.70B

-5.83%

4.74B

-0.13%

4.84B

-2.72%

4.85B

-4%

4.99B

-8.39%

4.74B

-14.75%

4.97B

-5.3%

5.05B

+1.42%

5.45B

+12.59%

5.56B

+18.95%

5.25B

+15.51%

4.98B

+39%

4.84B

+38.79%

4.67B

+62.1%

4.54B

+93.98%

3.58B

+15.09%

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

870.00M

-37.41%

792.00M

-50.5%

1.28B

-22.32%

736.00M

-6%

1.39B

+75.28%

1.60B

+167.11%

1.64B

+109.96%

783.00M

-2.97%

793.00M

+27.29%

599.00M

-25.77%

783.00M

-6.23%

807.00M

-12.28%

623.00M

-16.82%

807.00M

-29.7%

835.00M

-16%

920.00M

+18.56%

749.00M

+34.23%

1.15B

+22.13%

994.00M

-23.12%

776.00M

-40.85%

Operating Lease Liabilities - Short-Term

196.00M

-2%

204.00M

+0.99%

209.00M

+5.03%

199.00M

-0.5%

200.00M

202.00M

+1%

199.00M

-1.97%

200.00M

+0.5%

200.00M

+2.56%

203.00M

-1.46%

200.00M

-2.91%

199.00M

-2.45%

195.00M

-5.8%

206.00M

-4.19%

206.00M

+8.99%

204.00M

+3.03%

207.00M

+5.61%

215.00M

+11.98%

189.00M

-1.05%

Other Current Liabilities

1.26B

+15.61%

1.56B

+23.63%

1.60B

+55.39%

1.21B

+2.45%

1.09B

-6.52%

1.26B

+9.27%

1.03B

+4.79%

1.19B

+28.39%

1.17B

+33.6%

1.15B

+28.79%

982.00M

+18.31%

923.00M

+12.29%

872.00M

+6.08%

896.00M

+4.19%

830.00M

-1.54%

822.00M

+5.66%

822.00M

-4.97%

860.00M

-1.49%

843.00M

+5.64%

778.00M

+21.56%

Total Non-Current Liabilities

8.02B

-8%

9.93B

+0.88%

9.26B

-2.08%

9.77B

-3.97%

8.72B

-9.14%

9.85B

-7.49%

9.46B

-10.75%

10.17B

-5.48%

9.60B

-2.31%

10.64B

-0.23%

10.60B

+1.61%

10.76B

+3.94%

9.82B

+2.28%

10.67B

+4.41%

10.43B

+2.63%

10.36B

+30.25%

9.61B

+18%

10.22B

+23.7%

10.17B

+24.16%

7.95B

+2.87%

Debt - Long-Term

5.33B

-16.65%

7.26B

-5.6%

6.56B

-7.55%

7.30B

-5.74%

6.39B

-6.43%

7.70B

-7.5%

7.09B

-14.32%

7.75B

-8.42%

6.83B

-9.19%

8.32B

+2.82%

8.28B

+5.81%

8.46B

+9.96%

7.52B

+13.15%

8.09B

+9.18%

7.83B

+8.14%

7.69B

+38.07%

6.65B

+22.39%

7.41B

+24.43%

7.24B

+21.96%

5.57B

+2.07%

Other Non-Current Liabilities

1.73B

+21.95%

1.65B

+35.33%

1.66B

+15.72%

1.56B

+3.59%

1.42B

-23.78%

1.22B

-13.72%

1.44B

+3.9%

1.50B

+10.42%

1.86B

+37.91%

1.41B

-12.88%

1.38B

-15.04%

1.36B

-19.82%

1.35B

-32.73%

1.62B

-13.53%

1.63B

-18.1%

1.70B

+4.62%

2.00B

+3.25%

1.88B

+21.96%

1.99B

+34.76%

1.63B

+9.06%

Total Shareholders' Equity

3.40B

-29.44%

3.18B

-35.2%

5.29B

+9.04%

5.09B

+6%

4.82B

-0.29%

4.90B

-4.98%

4.86B

-7.93%

4.80B

-11.54%

4.84B

-11.51%

5.16B

-1.7%

5.27B

-1.38%

5.42B

+1.92%

5.47B

+5.44%

5.25B

+16.51%

5.35B

+21.22%

5.32B

+61.96%

5.18B

+59.07%

4.51B

+48.27%

4.41B

+46.4%

3.29B

-11.12%

Shareholders' Equity

3.23B

-30.93%

3.00B

-36.67%

5.12B

+8.78%

4.93B

+6.36%

4.68B

+0.28%

4.75B

-4.97%

4.70B

-7.87%

4.63B

-11.76%

4.67B

-11.92%

4.99B

-1.85%

5.11B

-1.33%

5.25B

+2.1%

5.30B

+6.02%

5.09B

+17.92%

5.17B

+22.84%

5.14B

+65.65%

5.00B

+62.41%

4.31B

+50.84%

4.21B

+48.68%

3.11B

-11.51%

Common Equity Attributable to Parent Shareholders

3.23B

-30.93%

3.00B

-36.67%

5.12B

+8.78%

4.93B

+6.36%

4.68B

+0.28%

4.75B

-4.97%

4.70B

-7.87%

4.63B

-11.76%

4.67B

-11.92%

4.99B

-1.85%

5.11B

-1.33%

5.25B

+2.1%

5.30B

+6.02%

5.09B

+17.92%

5.17B

+22.84%

5.14B

+65.65%

5.00B

+62.41%

4.31B

+50.84%

4.21B

+48.68%

3.11B

-11.51%

Minority Interest

170.00M

+19.72%

173.00M

+8.81%

178.00M

+17.11%

156.00M

-4.29%

142.00M

-15.98%

159.00M

-5.36%

152.00M

-9.52%

163.00M

-4.68%

169.00M

+1.81%

168.00M

+3.07%

168.00M

-2.89%

171.00M

-3.39%

166.00M

-10.27%

163.00M

-15.1%

173.00M

-13.07%

177.00M

-1.67%

185.00M

+2.21%

192.00M

+7.26%

199.00M

+10.56%

180.00M

-3.74%

Total Liabilities & Equity

18.21B

-12.97%

20.22B

-10.32%

22.26B

+1.06%

21.71B

-1.27%

20.92B

-3.06%

22.55B

+0.22%

22.02B

-3.46%

21.99B

-5.09%

21.58B

-3.78%

22.50B

-3.76%

22.81B

-0.38%

23.17B

+2.43%

22.43B

+4.81%

23.38B

+8.15%

22.90B

+8.13%

22.62B

+36.53%

21.40B

+29.66%

21.62B

+33.5%

21.18B

+33.82%

16.57B

-0.73%

Net Debt

5.40B

-22.59%

7.25B

-13.64%

7.05B

-11.31%

7.14B

-6.56%

6.97B

+3.72%

8.39B

+5.99%

7.95B

-0.81%

7.64B

-6.68%

6.72B

-2.83%

7.92B

+3.41%

8.02B

+8.12%

8.18B

+8.25%

6.92B

+9.65%

7.66B

+3.84%

7.41B

+2.94%

7.56B

+47.51%

6.31B

+41.74%

7.37B

+26.25%

7.20B

+15.75%

5.13B

-11.64%

Working Capital

436.00M

+105.66%

1.91B

+73.53%

1.18B

+139.19%

1.51B

+45.2%

212.00M

-57.85%

1.10B

-44.38%

495.00M

-74.19%

1.04B

-53.25%

503.00M

-67.02%

1.98B

-20.43%

1.92B

-8.75%

2.23B

+37.76%

1.52B

+112.1%

2.49B

+102.93%

2.10B

+129.48%

1.62B

+163.09%

719.00M

+39.88%

1.23B

+53.12%

916.00M

+16.39%

615.00M

-32.19%

GT Financials

GT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow