$GFI Balance Sheet | Understand Stock

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$GFI

$38.25 +$0.31 (0.82%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.779B 106.84% YoY	$1.067B 102.1% YoY	$860.2M 32.6% YoY	$527.7M -18.88% YoY	$648.7M -15.69% YoY	$650.5M -10.16% YoY	$769.4M 46.64% YoY	$724.1M 2.93% YoY	$524.7M -40.83% YoY	$703.5M -25.22% YoY	$886.8M 72.19% YoY	$940.8M 75.92% YoY	$515.0M 134.41% YoY	$534.8M 7.37% YoY	$219.7M -54.13% YoY	$498.1M 1.08% YoY	$479.0M N/A	$492.8M N/A	$440.0M -3.93% YoY	$486.0M 8.97% YoY
Cash & Equivalents	$1.779B 106.84% YoY	$1.067B 102.1% YoY	$860.2M 32.6% YoY	$527.7M -18.88% YoY	$648.7M -15.69% YoY	$650.5M -10.16% YoY	$769.4M 46.64% YoY	$724.1M 2.93% YoY	$524.7M -40.83% YoY	$703.5M -25.22% YoY	$886.8M 72.19% YoY	$940.8M 75.92% YoY	$515.0M 134.41% YoY	$534.8M 7.37% YoY	$219.7M -54.13% YoY	$498.1M 1.08% YoY	$479.0M N/A	$492.8M N/A	$440.0M -3.93% YoY	$486.0M 8.97% YoY
Short-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 Short-Term Assets	$1.192B 11.74% YoY	$1.016B 4.83% YoY	$1.067B -1.77% YoY	$968.8M -12.53% YoY	$1.086B 5.1% YoY	$1.108B 38.1% YoY	$1.033B 15.24% YoY	$802.0M -5.01% YoY	$896.4M 6.26% YoY	$844.3M 43.2% YoY	$843.6M 43.93% YoY	$589.6M 17.78% YoY	$586.1M 15.65% YoY	$500.6M -12.41% YoY	$506.8M -20.24% YoY	$571.5M 5.7% YoY	$635.4M N/A	$540.7M N/A	$468.0M -26.3% YoY	$539.0M -14.44% YoY
Inventory	$782.6M 11.91% YoY	N/A	$699.3M -15.53% YoY	N/A	$827.9M 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
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	$380.7M 12.7% YoY	N/A	$337.8M 34.37% YoY	N/A	$251.4M 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 Receivables	$28.40M -3.4% YoY	N/A	$29.40M 359.37% YoY	N/A	$6.400M 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	$2.971B 54.2% YoY	$2.082B 39.13% YoY	$1.927B 11.09% YoY	$1.497B -14.88% YoY	$1.734B -3.77% YoY	$1.758B 15.2% YoY	$1.802B 26.83% YoY	$1.526B -1.4% YoY	$1.421B -17.87% YoY	$1.548B 1.14% YoY	$1.730B 57.15% YoY	$1.530B 47.81% YoY	$1.101B 51.56% YoY	$1.035B -3.2% YoY	$726.5M -34.81% YoY	$1.070B 3.49% YoY	$1.114B N/A	$1.034B N/A	$908.0M -16.93% YoY	$1.025B -4.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.34B 55.33% YoY	$7.937B 44.79% YoY	$7.298B 43.83% YoY	$5.481B 13.49% YoY	$5.074B 5.37% YoY	$4.830B -6.84% YoY	$4.816B -5.19% YoY	$5.185B 4.39% YoY	$5.079B 6.45% YoY	$4.967B 13.54% YoY	$4.771B 2.45% YoY	$4.374B -4.27% YoY	$4.657B 9.34% YoY	$4.570B 7.1% YoY	$4.259B -12.95% YoY	$4.267B -11.29% YoY	$4.893B N/A	$4.810B N/A	$4.312B -11.93% YoY	$4.508B -10.77% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	$192.4M 26.16% YoY	$166.3M -76.5% YoY	$152.5M -76.71% YoY	$707.7M -4.0% YoY	$654.8M 232.39% YoY	$737.2M 143.78% YoY	$197.0M -37.93% YoY	$302.4M -27.69% YoY	$317.4M -16.74% YoY	$418.2M 34.12% YoY	$381.2M 16.54% YoY	$311.8M -29.06% YoY	$327.1M 39.01% YoY	$439.5M 59.64% YoY	$235.3M 124.95% YoY	$275.3M 8.64% YoY	$104.6M N/A	$253.4M N/A	$140.0M -45.74% YoY	$244.0M -8.27% YoY
Other Assets	$703.1M 8.0% YoY	$626.6M 1.62% YoY	$651.0M -14.65% YoY	$616.6M 23.62% YoY	$762.7M 52.66% YoY	$498.8M -1.71% YoY	$499.6M -0.85% YoY	$507.5M 5.18% YoY	$503.9M -3.39% YoY	$482.5M -0.9% YoY	$521.6M 9.58% YoY	$486.9M 3.33% YoY	$476.0M -30.88% YoY	$471.2M 5.65% YoY	$688.7M 59.57% YoY	$446.0M 75.45% YoY	$431.6M N/A	$254.2M N/A	$222.0M -1.77% YoY	$246.0M 11.82% YoY
Total Long-Term Assets	$12.25B 49.15% YoY	$8.776B 27.77% YoY	$8.216B 26.56% YoY	$6.869B 12.8% YoY	$6.492B 17.27% YoY	$6.089B 1.12% YoY	$5.536B -6.61% YoY	$6.022B 1.45% YoY	$5.928B 3.23% YoY	$5.936B 13.24% YoY	$5.742B 5.17% YoY	$5.242B -4.36% YoY	$5.460B 5.34% YoY	$5.480B 9.87% YoY	$5.183B -5.86% YoY	$4.988B -11.92% YoY	$5.506B N/A	$5.663B N/A	$4.970B -13.79% YoY	$5.319B -10.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.971B 54.2% YoY	$2.082B 39.13% YoY	$1.927B 11.09% YoY	$1.497B -14.88% YoY	$1.734B -3.77% YoY	$1.758B 15.2% YoY	$1.802B 26.83% YoY	$1.526B -1.4% YoY	$1.421B -17.87% YoY	$1.548B 1.14% YoY	$1.730B 57.15% YoY	$1.530B 47.81% YoY	$1.101B 51.56% YoY	$1.035B -3.2% YoY	$726.5M -34.81% YoY	$1.070B 3.49% YoY	$1.114B N/A	$1.034B N/A	$908.0M -16.93% YoY	$1.025B -4.74% YoY
Total Long-Term Assets	$12.25B	$8.776B	$8.216B	$6.869B	$6.492B	$6.089B	$5.536B	$6.022B	$5.928B	$5.936B	$5.742B	$5.242B	$5.460B	$5.480B	$5.183B	$4.988B	$5.506B	$5.663B	$4.970B	$5.319B
Total Assets	$15.23B 50.11% YoY	$10.86B 29.8% YoY	$10.14B 23.3% YoY	$8.365B 6.6% YoY	$8.226B 12.1% YoY	$7.847B 3.97% YoY	$7.338B -0.15% YoY	$7.548B 0.86% YoY	$7.349B -1.66% YoY	$7.483B 10.51% YoY	$7.473B 13.89% YoY	$6.772B 3.93% YoY	$6.561B 11.03% YoY	$6.516B 7.56% YoY	$5.910B -10.73% YoY	$6.058B -9.54% YoY	$6.620B N/A	$6.697B N/A	$5.878B -14.29% YoY	$6.344B -9.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$908.1M 39.47% YoY	N/A	$651.1M 1.12% YoY	N/A	$643.9M 7.19% YoY	N/A	$600.7M 3.98% YoY	N/A	$577.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$44.10M -59.98% YoY	$24.60M -3.91% YoY	$110.2M 186.98% YoY	$25.60M 8.02% YoY	$38.40M 25.49% YoY	$23.70M 1.72% YoY	$30.60M -25.37% YoY	$23.30M 3.1% YoY	$41.00M N/A	$22.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$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	$0.00 N/A
Long-Term Debt Due	$282.6M -64.94% YoY	$82.90M 1.1% YoY	$806.0M 22.16% YoY	$82.00M -90.32% YoY	$659.8M 929.33% YoY	$847.1M 1211.3% YoY	$64.10M 6.13% YoY	$64.60M 8.03% YoY	$60.40M -59.11% YoY	$59.80M -93.15% YoY	$147.7M -79.77% YoY	$873.3M 1979.29% YoY	$730.1M 622.87% YoY	$42.00M -90.2% YoY	$101.0M -47.83% YoY	$428.4M 51.16% YoY	$193.6M N/A	$283.4M N/A	$59.00M -59.31% YoY	$89.00M -33.58% YoY
Total Short-Term Liabilities	$1.700B -0.61% YoY	$1.104B 30.71% YoY	$1.710B 13.59% YoY	$844.6M -46.16% YoY	$1.506B 91.72% YoY	$1.569B 127.96% YoY	$785.4M -4.5% YoY	$688.1M -11.44% YoY	$822.4M -10.27% YoY	$777.0M -53.44% YoY	$916.5M -32.99% YoY	$1.669B 158.77% YoY	$1.368B 157.15% YoY	$644.9M -34.41% YoY	$531.9M -37.72% YoY	$983.2M 11.13% YoY	$854.0M N/A	$884.7M N/A	$564.0M -20.9% YoY	$634.0M -3.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.939B 37.33% YoY	$2.471B 54.61% YoY	$2.140B 111.21% YoY	$1.598B 49.81% YoY	$1.013B -28.12% YoY	$1.067B -29.39% YoY	$1.409B -1.66% YoY	$1.511B -13.19% YoY	$1.433B -20.74% YoY	$1.740B 33.2% YoY	$1.808B 24.82% YoY	$1.307B -42.87% YoY	$1.449B -23.53% YoY	$2.287B 56.31% YoY	$1.894B 19.3% YoY	$1.463B -7.06% YoY	$1.588B N/A	$1.574B N/A	$1.762B -0.23% YoY	$1.823B 0.72% YoY
Other Long-Term Liabilities	$512.6M 21.47% YoY	$410.6M -37.78% YoY	$422.0M -39.57% YoY	$659.9M 63.3% YoY	$698.3M 72.85% YoY	$404.1M -7.47% YoY	$404.0M -12.59% YoY	$436.7M 11.83% YoY	$462.2M 10.05% YoY	$390.5M -7.2% YoY	$420.0M 4.32% YoY	$420.8M 29.08% YoY	$402.6M 25.19% YoY	$326.0M 3.52% YoY	$321.6M 0.09% YoY	$314.9M -5.86% YoY	$321.3M N/A	$334.5M N/A	$297.0M -9.73% YoY	$300.0M -2.6% YoY
Total Long-Term Liabilities	$3.451B 34.72% YoY	$2.882B 27.61% YoY	$2.562B 49.69% YoY	$2.258B 53.52% YoY	$1.711B -5.62% YoY	$1.471B -24.47% YoY	$1.813B -4.33% YoY	$1.948B -8.6% YoY	$1.895B -14.94% YoY	$2.131B 23.36% YoY	$2.228B 20.37% YoY	$1.727B -33.89% YoY	$1.851B -16.46% YoY	$2.613B 46.96% YoY	$2.216B 16.07% YoY	$1.778B -6.85% YoY	$1.909B N/A	$1.909B N/A	$2.059B -1.72% YoY	$2.123B 0.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.700B -0.61% YoY	$1.104B 30.71% YoY	$1.710B 13.59% YoY	$844.6M -46.16% YoY	$1.506B 91.72% YoY	$1.569B 127.96% YoY	$785.4M -4.5% YoY	$688.1M -11.44% YoY	$822.4M -10.27% YoY	$777.0M -53.44% YoY	$916.5M -32.99% YoY	$1.669B 158.77% YoY	$1.368B 157.15% YoY	$644.9M -34.41% YoY	$531.9M -37.72% YoY	$983.2M 11.13% YoY	$854.0M N/A	$884.7M N/A	$564.0M -20.9% YoY	$634.0M -3.65% YoY
Total Long-Term Liabilities	$3.451B 34.72% YoY	$2.882B 27.61% YoY	$2.562B 49.69% YoY	$2.258B 53.52% YoY	$1.711B -5.62% YoY	$1.471B -24.47% YoY	$1.813B -4.33% YoY	$1.948B -8.6% YoY	$1.895B -14.94% YoY	$2.131B 23.36% YoY	$2.228B 20.37% YoY	$1.727B -33.89% YoY	$1.851B -16.46% YoY	$2.613B 46.96% YoY	$2.216B 16.07% YoY	$1.778B -6.85% YoY	$1.909B N/A	$1.909B N/A	$2.059B -1.72% YoY	$2.123B 0.24% YoY
Total Liabilities	$6.793B 42.22% YoY	$4.775B 28.88% YoY	$4.776B 27.35% YoY	$3.705B 3.81% YoY	$3.750B 19.8% YoY	$3.569B 8.09% YoY	$3.131B -7.13% YoY	$3.302B -7.73% YoY	$3.371B -11.48% YoY	$3.579B -9.1% YoY	$3.808B 0.63% YoY	$3.937B 3.07% YoY	$3.784B 13.86% YoY	$3.820B 14.87% YoY	$3.324B -0.62% YoY	$3.325B -1.8% YoY	$3.344B N/A	$3.386B N/A	$3.222B -2.92% YoY	$3.298B -0.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$8.433B 62.12% YoY	$6.083B 30.54% YoY	$5.201B 16.2% YoY	$4.660B 8.93% YoY	$4.476B 6.38% YoY	$4.278B 0.76% YoY	$4.208B 5.78% YoY	$4.246B 8.73% YoY	$3.978B 8.55% YoY	$3.905B 37.74% YoY	$3.665B 31.96% YoY	$2.835B 5.15% YoY	$2.777B 7.38% YoY	$2.696B -1.33% YoY	$2.586B -21.05% YoY	$2.732B -17.46% YoY	$3.276B N/A	$3.310B N/A	$2.656B -24.95% YoY	$3.047B -17.67% YoY
Total Liabilities & Shareholders Equity	$15.23B 50.11% YoY	$10.86B 29.8% YoY	$10.14B 23.3% YoY	$8.365B 6.6% YoY	$8.226B 12.1% YoY	$7.847B 3.97% YoY	$7.338B -0.15% YoY	$7.548B 0.86% YoY	$7.349B -1.66% YoY	$7.483B 10.51% YoY	$7.473B 13.89% YoY	$6.772B 3.93% YoY	$6.561B 11.03% YoY	$6.516B 7.56% YoY	$5.910B -10.73% YoY	$6.058B -9.54% YoY	$6.620B N/A	$6.697B N/A	$5.878B -14.29% YoY	$6.344B -9.54% YoY