$GAP Balance Sheet | Understand Stock

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$GAP

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.162B 9.41% YoY	$3.002B 16.0% YoY	$2.262B 1.94% YoY	$2.194B 2.24% YoY	$1.976B 14.15% YoY	$2.588B 38.17% YoY	$2.219B 64.25% YoY	$2.146B 58.96% YoY	$1.731B 47.95% YoY	$1.873B 54.16% YoY	$1.351B 98.97% YoY	$1.350B 90.68% YoY	$1.170B 38.46% YoY	$1.215B 38.54% YoY	$679.0M -36.9% YoY	$708.0M -73.89% YoY	$845.0M -66.75% YoY	$877.0M -63.43% YoY	$1.076B -59.38% YoY	$2.712B 22.55% YoY
Cash & Equivalents	$2.162B 9.41% YoY	$2.616B 12.03% YoY	$2.262B 14.88% YoY	$2.194B 15.47% YoY	$1.976B 28.98% YoY	$2.335B 24.67% YoY	$1.969B 45.74% YoY	$1.900B 40.74% YoY	$1.532B 30.94% YoY	$1.873B 54.16% YoY	$1.351B 98.97% YoY	$1.350B 90.68% YoY	$1.170B 38.46% YoY	$1.215B 38.54% YoY	$679.0M -15.23% YoY	$708.0M -70.19% YoY	$845.0M -59.1% YoY	$877.0M -55.89% YoY	$801.0M -67.58% YoY	$2.375B 8.55% YoY
Short-Term Investments	$399.0M 63.52% YoY	$386.0M 52.57% YoY	$255.0M 2.0% YoY	$238.0M -3.25% YoY	$244.0M 22.61% YoY	$253.0M N/A	$250.0M N/A	$246.0M N/A	$199.0M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$275.0M 54.49% YoY	$337.0M 1248.0% YoY
Other Short-Term Assets	$583.0M 2.82% YoY	$568.0M 3.65% YoY	$664.0M 14.48% YoY	$651.0M 17.09% YoY	$567.0M 10.31% YoY	$548.0M 3.98% YoY	$580.0M -10.22% YoY	$556.0M -16.14% YoY	$514.0M -36.86% YoY	$527.0M -47.98% YoY	$646.0M -50.91% YoY	$663.0M -40.05% YoY	$814.0M -17.86% YoY	$1.013B -20.24% YoY	$1.316B -6.67% YoY	$1.106B -7.91% YoY	$991.0M -9.17% YoY	$1.270B 9.58% YoY	$1.410B 45.96% YoY	$1.201B 36.17% YoY
Inventory	$2.095B -0.1% YoY	$2.207B 6.77% YoY	$2.459B 5.49% YoY	$2.294B 8.88% YoY	$2.097B 7.43% YoY	$2.067B 3.61% YoY	$2.331B -1.94% YoY	$2.107B -5.35% YoY	$1.952B -15.09% YoY	$1.995B -16.49% YoY	$2.377B -21.89% YoY	$2.226B -29.0% YoY	$2.299B -27.45% YoY	$2.389B -20.84% YoY	$3.043B 11.83% YoY	$3.135B 37.44% YoY	$3.169B 33.71% YoY	$3.018B 23.13% YoY	$2.721B -0.95% YoY	$2.281B 1.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$316.0M 4.98% YoY	N/A	N/A	N/A	$301.0M 4.15% YoY	N/A	N/A	N/A	$289.0M -15.0% YoY	N/A	N/A	N/A	$340.0M -14.79% YoY	N/A	N/A	N/A	$399.0M 9.92% YoY	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.239B 7.27% YoY	$5.777B 11.03% YoY	$5.640B 9.94% YoY	$5.377B 11.81% YoY	$4.884B 16.37% YoY	$5.203B 18.38% YoY	$5.130B 17.28% YoY	$4.809B 13.45% YoY	$4.197B -2.01% YoY	$4.395B -4.81% YoY	$4.374B -13.18% YoY	$4.239B -14.35% YoY	$4.283B -14.43% YoY	$4.617B -10.61% YoY	$5.038B -3.25% YoY	$4.949B -20.1% YoY	$5.005B -16.61% YoY	$5.165B -14.03% YoY	$5.207B -18.15% YoY	$6.194B 16.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.535B 2.63% YoY	$5.950B 138.38% YoY	$2.517B -1.14% YoY	$2.478B -1.86% YoY	$2.470B -2.29% YoY	$2.496B -56.06% YoY	$2.546B -0.24% YoY	$2.525B -2.7% YoY	$2.528B -4.46% YoY	$5.681B 111.35% YoY	$2.552B -58.36% YoY	$2.595B -7.62% YoY	$2.646B -5.2% YoY	$2.688B -11.49% YoY	$6.129B 109.61% YoY	$2.809B -3.04% YoY	$2.791B -1.69% YoY	$3.037B 6.9% YoY	$2.924B 2.74% YoY	$2.897B 0.07% YoY
Goodwill	N/A	$207.0M 0.0% YoY	N/A	N/A	N/A	$207.0M 0.0% YoY	N/A	N/A	N/A	$207.0M 0.0% YoY	N/A	N/A	N/A	$207.0M 0.0% YoY	N/A	N/A	N/A	$207.0M 89.91% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.00M -33.33% YoY	N/A	N/A	N/A	$27.00M -25.0% YoY	N/A	N/A	N/A	$36.00M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$883.0M -6.46% YoY	$905.0M -4.33% YoY	$876.0M -8.75% YoY	$894.0M -9.7% YoY	$944.0M -3.28% YoY	$946.0M -2.27% YoY	$960.0M 3.67% YoY	$990.0M 9.63% YoY	$976.0M 10.91% YoY	$968.0M 6.61% YoY	$926.0M 11.16% YoY	$903.0M 2.5% YoY	$880.0M 0.69% YoY	$908.0M 2.71% YoY	$833.0M -3.25% YoY	$881.0M 27.13% YoY	$874.0M 24.32% YoY	$884.0M 25.75% YoY	$861.0M 22.13% YoY	$693.0M -12.83% YoY
Total Long-Term Assets	$6.898B 3.25% YoY	$6.855B 2.59% YoY	$6.730B 0.1% YoY	$6.769B 1.03% YoY	$6.681B -0.45% YoY	$6.682B 0.5% YoY	$6.723B 0.67% YoY	$6.700B 1.35% YoY	$6.711B 0.93% YoY	$6.649B -1.77% YoY	$6.678B -4.08% YoY	$6.611B -8.46% YoY	$6.649B -8.31% YoY	$6.769B -10.89% YoY	$6.962B -8.07% YoY	$7.222B -4.53% YoY	$7.252B -4.6% YoY	$7.596B -2.13% YoY	$7.573B -5.47% YoY	$7.565B -9.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.239B 7.27% YoY	$5.777B 11.03% YoY	$5.640B 9.94% YoY	$5.377B 11.81% YoY	$4.884B 16.37% YoY	$5.203B 18.38% YoY	$5.130B 17.28% YoY	$4.809B 13.45% YoY	$4.197B -2.01% YoY	$4.395B -4.81% YoY	$4.374B -13.18% YoY	$4.239B -14.35% YoY	$4.283B -14.43% YoY	$4.617B -10.61% YoY	$5.038B -3.25% YoY	$4.949B -20.1% YoY	$5.005B -16.61% YoY	$5.165B -14.03% YoY	$5.207B -18.15% YoY	$6.194B 16.06% YoY
Total Long-Term Assets	$6.898B	$6.855B	$6.730B	$6.769B	$6.681B	$6.682B	$6.723B	$6.700B	$6.711B	$6.649B	$6.678B	$6.611B	$6.649B	$6.769B	$6.962B	$7.222B	$7.252B	$7.596B	$7.573B	$7.565B
Total Assets	$12.14B 4.95% YoY	$12.63B 6.29% YoY	$12.37B 4.36% YoY	$12.15B 5.53% YoY	$11.57B 6.02% YoY	$11.89B 7.61% YoY	$11.85B 7.25% YoY	$11.51B 6.07% YoY	$10.91B -0.22% YoY	$11.04B -3.0% YoY	$11.05B -7.9% YoY	$10.85B -10.85% YoY	$10.93B -10.81% YoY	$11.39B -10.78% YoY	$12.00B -6.1% YoY	$12.17B -11.54% YoY	$12.26B -9.9% YoY	$12.76B -7.32% YoY	$12.78B -11.08% YoY	$13.76B 0.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.298B 0.46% YoY	$1.567B 5.31% YoY	$1.545B 1.44% YoY	$1.656B 8.8% YoY	$1.292B 8.03% YoY	$1.488B 10.3% YoY	$1.523B 6.28% YoY	$1.522B 8.25% YoY	$1.196B -0.25% YoY	$1.349B 2.2% YoY	$1.433B 3.24% YoY	$1.406B -14.27% YoY	$1.199B -25.02% YoY	$1.320B -32.34% YoY	$1.388B -14.85% YoY	$1.640B 3.6% YoY	$1.599B 4.51% YoY	$1.951B 11.93% YoY	$1.630B -28.63% YoY	$1.583B -2.82% YoY
Accrued Expenses	$883.0M 4.99% YoY	$1.678B 54.94% YoY	$1.067B -5.99% YoY	$881.0M -14.38% YoY	$841.0M -10.72% YoY	$1.083B -36.59% YoY	$1.135B 5.29% YoY	$1.029B 2.18% YoY	$942.0M -10.37% YoY	$1.708B 40.11% YoY	$1.078B -44.32% YoY	$1.007B -17.19% YoY	$1.051B -6.74% YoY	$1.219B -10.83% YoY	$1.936B 36.92% YoY	$1.216B -2.88% YoY	$1.127B -12.91% YoY	$1.367B 7.13% YoY	$1.414B 10.21% YoY	$1.252B 11.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.901B 1.65% YoY	$3.300B 1.35% YoY	$3.279B -1.38% YoY	$3.197B -0.84% YoY	$2.854B 1.71% YoY	$3.256B 5.17% YoY	$3.325B 5.93% YoY	$3.224B 7.22% YoY	$2.806B -3.84% YoY	$3.096B -4.91% YoY	$3.139B -7.16% YoY	$3.007B -16.8% YoY	$2.918B -15.96% YoY	$3.256B -20.14% YoY	$3.381B -11.56% YoY	$3.614B -1.01% YoY	$3.472B -4.56% YoY	$4.077B 4.97% YoY	$3.823B -13.72% YoY	$3.651B 0.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.492B 0.13% YoY	$1.492B 0.13% YoY	$1.491B 0.13% YoY	$1.491B 0.13% YoY	$1.490B 0.07% YoY	$1.490B 0.13% YoY	$1.489B 0.07% YoY	$1.489B 0.13% YoY	$1.489B 0.13% YoY	$1.488B 0.13% YoY	$1.488B -18.95% YoY	$1.487B 0.13% YoY	$1.487B 0.13% YoY	$1.486B 0.13% YoY	$1.836B 23.72% YoY	$1.485B -33.11% YoY	$1.485B -33.05% YoY	$1.484B -33.03% YoY	$1.484B -32.97% YoY	$2.220B 0.36% YoY
Other Long-Term Liabilities	$4.089B 4.85% YoY	$4.039B 2574.83% YoY	$3.953B 1.26% YoY	$4.025B 3.34% YoY	$3.900B -0.15% YoY	$151.0M -96.09% YoY	$3.904B -1.54% YoY	$3.895B -1.22% YoY	$3.906B -2.15% YoY	$3.865B 2442.76% YoY	$3.965B -5.86% YoY	$3.943B -10.73% YoY	$3.992B -11.21% YoY	$152.0M -7.88% YoY	$4.212B -10.12% YoY	$4.417B -9.26% YoY	$4.496B -9.02% YoY	$165.0M 7.84% YoY	$4.686B -12.53% YoY	$4.868B -13.1% YoY
Total Long-Term Liabilities	$5.581B 3.54% YoY	$5.531B 3.09% YoY	$5.444B 0.95% YoY	$5.516B 2.45% YoY	$5.390B -0.09% YoY	$5.365B 0.22% YoY	$5.393B -1.1% YoY	$5.384B -3.51% YoY	$5.395B -7.45% YoY	$5.353B -9.23% YoY	$5.453B -9.84% YoY	$5.580B -10.75% YoY	$5.829B -7.93% YoY	$5.897B -1.09% YoY	$6.048B -1.98% YoY	$6.252B -11.79% YoY	$6.331B -11.58% YoY	$5.962B -18.0% YoY	$6.170B -18.5% YoY	$7.088B -9.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.901B 1.65% YoY	$3.300B 1.35% YoY	$3.279B -1.38% YoY	$3.197B -0.84% YoY	$2.854B 1.71% YoY	$3.256B 5.17% YoY	$3.325B 5.93% YoY	$3.224B 7.22% YoY	$2.806B -3.84% YoY	$3.096B -4.91% YoY	$3.139B -7.16% YoY	$3.007B -16.8% YoY	$2.918B -15.96% YoY	$3.256B -20.14% YoY	$3.381B -11.56% YoY	$3.614B -1.01% YoY	$3.472B -4.56% YoY	$4.077B 4.97% YoY	$3.823B -13.72% YoY	$3.651B 0.05% YoY
Total Long-Term Liabilities	$5.581B 3.54% YoY	$5.531B 3.09% YoY	$5.444B 0.95% YoY	$5.516B 2.45% YoY	$5.390B -0.09% YoY	$5.365B 0.22% YoY	$5.393B -1.1% YoY	$5.384B -3.51% YoY	$5.395B -7.45% YoY	$5.353B -9.23% YoY	$5.453B -9.84% YoY	$5.580B -10.75% YoY	$5.829B -7.93% YoY	$5.897B -1.09% YoY	$6.048B -1.98% YoY	$6.252B -11.79% YoY	$6.331B -11.58% YoY	$5.962B -18.0% YoY	$6.170B -18.5% YoY	$7.088B -9.29% YoY
Total Liabilities	$8.482B 2.89% YoY	$8.831B 2.44% YoY	$8.723B 0.06% YoY	$8.713B 1.22% YoY	$8.244B 0.52% YoY	$8.621B 2.04% YoY	$8.718B 1.47% YoY	$8.608B 0.24% YoY	$8.201B -6.24% YoY	$8.449B -7.69% YoY	$8.592B -8.88% YoY	$8.587B -12.96% YoY	$8.747B -10.77% YoY	$9.153B -8.83% YoY	$9.429B -5.64% YoY	$9.866B -8.13% YoY	$9.803B -9.21% YoY	$10.04B -10.0% YoY	$9.993B -16.74% YoY	$10.74B -6.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.602B 13.59% YoY	$3.608B 18.72% YoY	$3.499B 21.11% YoY	$3.325B 24.44% YoY	$3.171B 25.73% YoY	$3.039B 25.58% YoY	$2.889B 26.1% YoY	$2.672B 25.56% YoY	$2.522B 22.01% YoY	$2.420B 13.08% YoY	$2.291B -7.17% YoY	$2.128B -5.04% YoY	$2.067B -13.48% YoY	$2.140B -18.38% YoY	$2.468B -7.94% YoY	$2.241B -22.16% YoY	$2.389B -10.42% YoY	$2.622B 4.84% YoY	$2.681B 18.21% YoY	$2.879B 32.49% YoY
Common Stock	$18.00M -5.26% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 5.56% YoY	$19.00M 5.56% YoY	$19.00M 5.56% YoY	$19.00M 5.56% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M -5.26% YoY	$18.00M -5.26% YoY	$18.00M -5.26% YoY	$18.00M -5.26% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.655B 10.06% YoY	$3.801B 16.45% YoY	$3.647B 16.33% YoY	$3.433B 18.34% YoY	$3.321B 22.68% YoY	$3.264B 25.78% YoY	$3.135B 27.44% YoY	$2.901B 28.19% YoY	$2.707B 23.89% YoY	$2.595B 16.21% YoY	$2.460B -4.32% YoY	$2.263B -1.82% YoY	$2.185B -10.96% YoY	$2.233B -17.96% YoY	$2.571B -7.75% YoY	$2.305B -23.68% YoY	$2.454B -12.54% YoY	$2.722B 4.13% YoY	$2.787B 17.55% YoY	$3.020B 34.04% YoY
Total Liabilities & Shareholders Equity	$12.14B 4.95% YoY	$12.63B 6.29% YoY	$12.37B 4.36% YoY	$12.15B 5.53% YoY	$11.57B 6.02% YoY	$11.89B 7.61% YoY	$11.85B 7.25% YoY	$11.51B 6.07% YoY	$10.91B -0.22% YoY	$11.04B -3.0% YoY	$11.05B -7.9% YoY	$10.85B -10.85% YoY	$10.93B -10.81% YoY	$11.39B -10.78% YoY	$12.00B -6.1% YoY	$12.17B -11.54% YoY	$12.26B -9.9% YoY	$12.76B -7.32% YoY	$12.78B -11.08% YoY	$13.76B 0.31% YoY