$GIB Balance Sheet | Understand Stock

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$GIB

$66.25 -$3.09 (4.46%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$717.5M -36.03% YoY	$841.6M -53.64% YoY	$870.4M -40.77% YoY	$1.142B -1.15% YoY	$1.122B -11.46% YoY	$1.815B 60.27% YoY	$1.469B -6.3% YoY	$1.155B -21.34% YoY	$1.267B -1.09% YoY	$1.133B -14.51% YoY	$1.568B 62.27% YoY	$1.469B 88.4% YoY	$1.281B 21.26% YoY	$1.325B 11.83% YoY	$966.5M -43.12% YoY	$779.6M -38.46% YoY	$1.056B -21.18% YoY	$1.185B -29.28% YoY	$1.699B -0.51% YoY	$1.267B -7.18% YoY
Cash & Equivalents	$708.4M -35.56% YoY	$836.4M -53.57% YoY	$864.2M -40.85% YoY	$1.130B -2.18% YoY	$1.099B -13.21% YoY	$1.801B 59.03% YoY	$1.461B -6.83% YoY	$1.155B -21.34% YoY	$1.267B -1.09% YoY	$1.133B -14.51% YoY	$1.568B 62.27% YoY	$1.469B 88.4% YoY	$1.281B 21.26% YoY	$1.325B 11.83% YoY	$966.5M -43.12% YoY	$779.6M -38.46% YoY	$1.056B -21.18% YoY	$1.185B -29.28% YoY	$1.699B -0.51% YoY	$1.267B -7.18% YoY
Short-Term Investments	$9.047M -59.3% YoY	$5.218M -63.03% YoY	$6.167M -26.0% YoY	$11.84M -74.21% YoY	$22.23M -53.94% YoY	$14.12M N/A	$8.334M N/A	$45.91M N/A	$48.26M 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	$1.267B 64.31% YoY	$977.1M -14.11% YoY	$1.172B 63.26% YoY	$1.185B 47.42% YoY	$771.3M 0.85% YoY	$1.138B 37.78% YoY	$718.1M -9.17% YoY	$803.5M -11.91% YoY	$764.8M -19.49% YoY	$825.7M -8.88% YoY	$790.6M -3.83% YoY	$912.1M -7.65% YoY	$949.9M 8.37% YoY	$906.1M 9.79% YoY	$822.1M 4.79% YoY	$987.6M 16.82% YoY	$876.6M -10.0% YoY	$825.3M 12.9% YoY	$784.5M -13.22% YoY	$845.5M -1.92% YoY
Inventory	$1.378B 5.69% YoY	$1.183B 2.81% YoY	$1.368B 13.24% YoY	$1.368B 14.79% YoY	$1.304B 6.93% YoY	$1.150B 12.34% YoY	$1.208B 5.63% YoY	$1.192B -3.78% YoY	$1.220B -1.97% YoY	$1.024B -4.09% YoY	$1.144B -4.04% YoY	$1.239B 8.31% YoY	$1.244B 11.41% YoY	$1.067B 11.0% YoY	$1.192B 14.05% YoY	$1.144B 10.43% YoY	$1.117B 7.69% YoY	$961.7M -3.15% YoY	$1.045B -2.79% YoY	$1.036B -4.2% 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	$1.562B 3.4% YoY	$1.554B 6.2% YoY	$1.614B 15.4% YoY	$1.555B 4.77% YoY	$1.510B 5.82% YoY	$1.463B -5.29% YoY	$1.398B -1.87% YoY	$1.484B -1.67% YoY	$1.427B -3.65% YoY	$1.545B -0.98% YoY	$1.425B 4.52% YoY	$1.509B 8.19% YoY	$1.481B 15.87% YoY	$1.560B 12.58% YoY	$1.364B 10.73% YoY	$1.395B 16.87% YoY	$1.278B 14.25% YoY	$1.386B 5.93% YoY	$1.231B 1.02% YoY	$1.193B -12.25% YoY
Other Receivables	$34.84M 527.26% YoY	$19.29M 173.54% YoY	$28.71M 23.35% YoY	$3.661M 13.84% YoY	$5.554M -18.4% YoY	$7.052M -24.95% YoY	$23.27M 283.57% YoY	$3.216M -28.25% YoY	$6.806M 104.45% YoY	$9.396M 113.01% YoY	$6.067M 18.1% YoY	$4.482M -1.54% YoY	$3.329M -29.9% YoY	$4.411M -31.67% YoY	$5.137M 4.07% YoY	$4.552M 21.61% YoY	$4.749M 374.9% YoY	$6.455M 545.5% YoY	$4.936M -83.55% YoY	$3.743M -25.14% YoY
Total Short-Term Assets	$4.960B 5.23% YoY	$4.574B -17.92% YoY	$5.053B 4.9% YoY	$5.253B 13.26% YoY	$4.713B 0.59% YoY	$5.573B 22.86% YoY	$4.817B -2.36% YoY	$4.638B -9.65% YoY	$4.685B -5.53% YoY	$4.536B -6.72% YoY	$4.934B 13.44% YoY	$5.133B 19.09% YoY	$4.960B 14.47% YoY	$4.863B 11.44% YoY	$4.349B -8.73% YoY	$4.310B -0.81% YoY	$4.333B -3.09% YoY	$4.364B -7.33% YoY	$4.765B -3.46% YoY	$4.345B -7.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$889.6M -0.08% YoY	$920.2M 10.23% YoY	$919.9M 10.44% YoY	$881.2M 6.44% YoY	$890.4M 7.44% YoY	$834.8M -0.79% YoY	$832.9M -4.44% YoY	$827.9M -6.43% YoY	$828.7M -8.57% YoY	$841.4M -7.62% YoY	$871.6M -3.66% YoY	$884.7M 2.85% YoY	$906.4M 5.87% YoY	$910.8M 0.27% YoY	$904.7M -3.58% YoY	$860.2M -8.98% YoY	$856.1M -11.1% YoY	$908.3M -9.8% YoY	$938.3M -9.78% YoY	$945.0M -12.01% 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	$151.6M -7.35% YoY	$163.9M -8.5% YoY	$162.4M 8.85% YoY	$158.3M -7.93% YoY	$163.7M 6.15% YoY	$179.1M 21.46% YoY	$149.2M 0.86% YoY	$171.9M -10.82% YoY	$154.2M -20.57% YoY	$147.5M -26.73% YoY	$148.0M -56.11% YoY	$192.8M -20.69% YoY	$194.1M 8.74% YoY	$201.3M 26.46% YoY	$337.2M 120.86% YoY	$243.1M 56.86% YoY	$178.5M 19.03% YoY	$159.1M 15.32% YoY	$152.7M -2.77% YoY	$155.0M -11.94% YoY
Other Assets	$354.9M 13.08% YoY	$346.1M -0.55% YoY	$382.6M 8.38% YoY	$342.6M 23.66% YoY	$313.9M 21.02% YoY	$348.0M 55.33% YoY	$353.0M 85.59% YoY	$277.1M 5.28% YoY	$259.4M -7.31% YoY	$224.0M -10.53% YoY	$190.2M -15.64% YoY	$263.2M -5.75% YoY	$279.8M 0.01% YoY	$250.4M -8.36% YoY	$225.5M -21.68% YoY	$279.2M -11.92% YoY	$279.8M -5.48% YoY	$273.2M -10.12% YoY	$287.9M 3.92% YoY	$317.0M 8.93% YoY
Total Long-Term Assets	$14.35B 2.39% YoY	$14.34B 16.1% YoY	$14.47B 21.91% YoY	$13.94B 24.94% YoY	$14.01B 26.77% YoY	$12.35B 12.51% YoY	$11.87B 9.23% YoY	$11.16B 1.91% YoY	$11.05B -0.81% YoY	$10.98B -0.69% YoY	$10.87B 0.36% YoY	$10.95B 3.21% YoY	$11.14B 9.85% YoY	$11.05B 6.89% YoY	$10.83B 5.56% YoY	$10.61B 3.43% YoY	$10.14B -1.03% YoY	$10.34B -2.09% YoY	$10.26B -3.37% YoY	$10.25B -3.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.960B 5.23% YoY	$4.574B -17.92% YoY	$5.053B 4.9% YoY	$5.253B 13.26% YoY	$4.713B 0.59% YoY	$5.573B 22.86% YoY	$4.817B -2.36% YoY	$4.638B -9.65% YoY	$4.685B -5.53% YoY	$4.536B -6.72% YoY	$4.934B 13.44% YoY	$5.133B 19.09% YoY	$4.960B 14.47% YoY	$4.863B 11.44% YoY	$4.349B -8.73% YoY	$4.310B -0.81% YoY	$4.333B -3.09% YoY	$4.364B -7.33% YoY	$4.765B -3.46% YoY	$4.345B -7.01% YoY
Total Long-Term Assets	$14.35B	$14.34B	$14.47B	$13.94B	$14.01B	$12.35B	$11.87B	$11.16B	$11.05B	$10.98B	$10.87B	$10.95B	$11.14B	$11.05B	$10.83B	$10.61B	$10.14B	$10.34B	$10.26B	$10.25B
Total Assets	$19.30B 3.1% YoY	$18.91B 5.52% YoY	$19.52B 17.0% YoY	$19.19B 21.51% YoY	$18.72B 18.97% YoY	$17.92B 15.54% YoY	$16.69B 5.61% YoY	$15.79B -1.78% YoY	$15.74B -2.26% YoY	$15.51B -2.53% YoY	$15.80B 4.11% YoY	$16.08B 7.8% YoY	$16.10B 11.23% YoY	$15.92B 8.24% YoY	$15.18B 1.03% YoY	$14.92B 2.17% YoY	$14.48B -1.66% YoY	$14.70B -3.71% YoY	$15.02B -3.4% YoY	$14.60B -4.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.020B -1.95% YoY	$1.004B -20.45% YoY	$1.015B 1.5% YoY	$1.045B 18.56% YoY	$1.040B 15.44% YoY	$1.262B 38.63% YoY	$999.8M 8.13% YoY	$881.7M -2.72% YoY	$900.8M -3.21% YoY	$910.4M -13.1% YoY	$924.7M -9.03% YoY	$906.3M -13.56% YoY	$930.7M 1.5% YoY	$1.048B 11.66% YoY	$1.016B 14.03% YoY	$1.049B -0.04% YoY	$917.0M -4.28% YoY	$938.3M -14.47% YoY	$891.4M -13.12% YoY	$1.049B -5.24% YoY
Accrued Expenses	$1.160B 4.91% YoY	$1.173B 2.89% YoY	$1.270B 8.91% YoY	$1.187B 3.64% YoY	$1.106B 4.67% YoY	$1.140B 3.73% YoY	$1.166B 5.94% YoY	$1.145B 3.98% YoY	$1.056B -1.71% YoY	$1.099B 2.24% YoY	$1.101B -2.67% YoY	$1.101B -3.82% YoY	$1.075B 7.26% YoY	$1.075B 6.0% YoY	$1.131B 4.31% YoY	$1.145B 34.28% YoY	$1.002B 31.5% YoY	$1.014B 62.25% YoY	$1.084B 61.07% YoY	$852.7M 18.76% 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	$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	$1.018B 517.63% YoY	$998.8M 563.69% YoY	$1.018B 573.27% YoY	$167.5M -74.52% YoY	$164.9M -75.32% YoY	$150.5M -78.12% YoY	$151.3M -88.86% YoY	$657.5M -25.95% YoY	$667.9M -26.89% YoY	$687.7M -24.72% YoY	$1.358B 440.13% YoY	$887.9M 225.04% YoY	$913.7M 293.37% YoY	$913.6M 276.59% YoY	$251.4M -55.15% YoY	$273.2M -63.51% YoY	$232.3M -69.11% YoY	$242.6M -68.37% YoY	$560.5M 14.63% YoY	$748.6M 163.58% YoY
Total Short-Term Liabilities	$5.246B 41.28% YoY	$4.868B 14.72% YoY	$5.102B 43.76% YoY	$4.123B 2.8% YoY	$3.713B -7.48% YoY	$4.243B 3.65% YoY	$3.549B -23.61% YoY	$4.010B -9.77% YoY	$4.014B -12.59% YoY	$4.094B -9.26% YoY	$4.646B 27.31% YoY	$4.445B 15.71% YoY	$4.592B 26.01% YoY	$4.512B 25.91% YoY	$3.649B -4.05% YoY	$3.841B -3.64% YoY	$3.644B -11.47% YoY	$3.584B -8.11% YoY	$3.803B 4.03% YoY	$3.986B 13.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.285B -21.85% YoY	$3.292B 1.31% YoY	$3.313B 4.94% YoY	$4.077B 70.7% YoY	$4.203B 78.02% YoY	$3.250B 40.48% YoY	$3.157B 32.41% YoY	$2.388B -17.02% YoY	$2.361B -19.67% YoY	$2.313B -21.92% YoY	$2.384B -35.99% YoY	$2.878B -19.32% YoY	$2.939B -16.06% YoY	$2.963B -17.25% YoY	$3.725B 2.95% YoY	$3.567B 5.65% YoY	$3.501B 1.81% YoY	$3.581B 2.27% YoY	$3.618B -8.96% YoY	$3.376B -22.14% YoY
Other Long-Term Liabilities	$720.9M 24.53% YoY	$741.8M 36.88% YoY	$752.7M 41.98% YoY	$688.6M 42.82% YoY	$578.9M 15.38% YoY	$541.9M 13.88% YoY	$530.1M 23.89% YoY	$482.1M 8.32% YoY	$501.7M 14.14% YoY	$475.9M 13.63% YoY	$427.9M 15.29% YoY	$445.1M 18.36% YoY	$439.6M 10.17% YoY	$418.8M -5.4% YoY	$371.1M -21.95% YoY	$376.1M -26.22% YoY	$399.0M -17.22% YoY	$442.7M -18.02% YoY	$475.5M -3.15% YoY	$509.7M 34.85% YoY
Total Long-Term Liabilities	$4.006B -16.23% YoY	$4.034B 6.39% YoY	$4.066B 10.26% YoY	$4.765B 66.02% YoY	$4.782B 67.05% YoY	$3.792B 35.94% YoY	$3.687B 31.11% YoY	$2.870B -13.63% YoY	$2.863B -15.27% YoY	$2.789B -17.52% YoY	$2.812B -31.34% YoY	$3.323B -15.72% YoY	$3.379B -13.37% YoY	$3.382B -15.95% YoY	$4.096B 0.06% YoY	$3.943B 1.47% YoY	$3.900B -0.53% YoY	$4.023B -0.44% YoY	$4.094B -8.32% YoY	$3.886B -17.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.246B 41.28% YoY	$4.868B 14.72% YoY	$5.102B 43.76% YoY	$4.123B 2.8% YoY	$3.713B -7.48% YoY	$4.243B 3.65% YoY	$3.549B -23.61% YoY	$4.010B -9.77% YoY	$4.014B -12.59% YoY	$4.094B -9.26% YoY	$4.646B 27.31% YoY	$4.445B 15.71% YoY	$4.592B 26.01% YoY	$4.512B 25.91% YoY	$3.649B -4.05% YoY	$3.841B -3.64% YoY	$3.644B -11.47% YoY	$3.584B -8.11% YoY	$3.803B 4.03% YoY	$3.986B 13.33% YoY
Total Long-Term Liabilities	$4.006B -16.23% YoY	$4.034B 6.39% YoY	$4.066B 10.26% YoY	$4.765B 66.02% YoY	$4.782B 67.05% YoY	$3.792B 35.94% YoY	$3.687B 31.11% YoY	$2.870B -13.63% YoY	$2.863B -15.27% YoY	$2.789B -17.52% YoY	$2.812B -31.34% YoY	$3.323B -15.72% YoY	$3.379B -13.37% YoY	$3.382B -15.95% YoY	$4.096B 0.06% YoY	$3.943B 1.47% YoY	$3.900B -0.53% YoY	$4.023B -0.44% YoY	$4.094B -8.32% YoY	$3.886B -17.57% YoY
Total Liabilities	$9.304B 8.81% YoY	$8.967B 11.16% YoY	$9.239B 27.31% YoY	$8.982B 30.24% YoY	$8.550B 24.11% YoY	$8.066B 16.74% YoY	$7.257B -3.09% YoY	$6.896B -12.14% YoY	$6.889B -14.7% YoY	$6.909B -13.96% YoY	$7.489B -5.23% YoY	$7.849B -1.1% YoY	$8.076B 5.08% YoY	$8.030B 3.81% YoY	$7.903B -1.64% YoY	$7.936B -0.67% YoY	$7.686B -5.71% YoY	$7.736B -4.47% YoY	$8.035B -3.03% YoY	$7.990B -4.83% 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	$10.00B -1.69% YoY	$9.947B 0.9% YoY	$10.28B 9.06% YoY	$10.21B 14.75% YoY	$10.17B 14.97% YoY	$9.858B 14.57% YoY	$9.428B 13.45% YoY	$8.898B 8.1% YoY	$8.849B 10.26% YoY	$8.604B 9.11% YoY	$8.310B 14.27% YoY	$8.231B 17.92% YoY	$8.025B 18.19% YoY	$7.886B 13.15% YoY	$7.273B 4.1% YoY	$6.980B 5.61% YoY	$6.790B 3.36% YoY	$6.969B -2.84% YoY	$6.986B -3.82% YoY	$6.609B -4.89% YoY
Total Liabilities & Shareholders Equity	$19.30B 3.1% YoY	$18.91B 5.52% YoY	$19.52B 17.0% YoY	$19.19B 21.51% YoY	$18.72B 18.97% YoY	$17.92B 15.54% YoY	$16.69B 5.61% YoY	$15.79B -1.78% YoY	$15.74B -2.26% YoY	$15.51B -2.53% YoY	$15.80B 4.11% YoY	$16.08B 7.8% YoY	$16.10B 11.23% YoY	$15.92B 8.24% YoY	$15.18B 1.03% YoY	$14.92B 2.17% YoY	$14.48B -1.66% YoY	$14.70B -3.71% YoY	$15.02B -3.4% YoY	$14.60B -4.85% YoY