$GIL Balance Sheet | Understand Stock

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$GIL

$59.29 +$1.11 (1.91%)

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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	$309.7M 131.47% YoY	$353.7M 127.33% YoY	$204.3M 68.38% YoY	$169.2M 30.63% YoY	$133.8M -4.67% YoY	$155.6M 1.47% YoY	$121.3M -1.64% YoY	$129.5M 2.57% YoY	$140.3M -29.37% YoY	$153.3M 17.66% YoY	$123.4M -15.42% YoY	$126.3M -33.85% YoY	$198.7M -20.28% YoY	$130.3M -69.42% YoY	$145.9M -59.19% YoY	$190.9M -69.3% YoY	$249.2M -58.04% YoY	$426.2M N/A	$357.4M 41.38% YoY	$621.9M 27.96% YoY
Cash & Equivalents	$237.1M 214.0% YoY	$284.5M 187.92% YoY	$112.6M 43.52% YoY	$86.02M -4.72% YoY	$75.50M -17.22% YoY	$98.80M -3.62% YoY	$78.48M 14.39% YoY	$90.28M 22.27% YoY	$91.20M -39.37% YoY	$102.5M 48.02% YoY	$68.61M -6.87% YoY	$73.84M -39.27% YoY	$150.4M -16.08% YoY	$69.25M -82.21% YoY	$73.67M -76.3% YoY	$121.6M -77.32% YoY	$179.2M -64.53% YoY	$389.3M N/A	$310.9M 33.47% YoY	$536.0M 15.05% YoY
Short-Term Investments	$72.61M 24.57% YoY	$69.23M 21.92% YoY	$91.68M 113.89% YoY	$83.21M 111.92% YoY	$58.28M 18.62% YoY	$56.79M 11.74% YoY	$42.86M -21.73% YoY	$39.26M -25.15% YoY	$49.13M 1.78% YoY	$50.82M -16.78% YoY	$54.76M -24.14% YoY	$52.46M -24.36% YoY	$48.27M -31.03% YoY	$61.07M 65.85% YoY	$72.19M 55.07% YoY	$69.36M -19.17% YoY	$70.00M -21.18% YoY	$36.82M N/A	$46.56M 133.94% YoY	$85.80M 326.87% YoY
Other Short-Term Assets	$1.073B 2309.83% YoY	$1.030B 1953.35% YoY	$48.68M -35.21% YoY	$42.17M -8.95% YoY	$44.53M -26.54% YoY	$50.18M -24.65% YoY	$75.15M 76.71% YoY	$46.31M -7.31% YoY	$60.61M 13.22% YoY	$66.60M 19.65% YoY	$42.52M -25.24% YoY	$49.96M -55.54% YoY	$53.54M -42.84% YoY	$55.66M -31.72% YoY	$56.88M 41.34% YoY	$112.4M 291.56% YoY	$93.67M 339.75% YoY	$81.52M N/A	$40.25M 29.41% YoY	$28.70M -8.89% YoY
Inventory	$2.418B 96.1% YoY	$2.370B 113.42% YoY	$1.248B 13.79% YoY	$1.216B 9.46% YoY	$1.233B 8.41% YoY	$1.111B -2.43% YoY	$1.097B -10.6% YoY	$1.110B -15.54% YoY	$1.137B -7.24% YoY	$1.138B 2.3% YoY	$1.227B 26.33% YoY	$1.315B 47.81% YoY	$1.226B 58.32% YoY	$1.113B 53.36% YoY	$971.0M 34.73% YoY	$889.5M 20.79% YoY	$774.4M 6.37% YoY	$725.4M N/A	$720.7M -23.22% YoY	$736.4M -28.69% 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	$1.010B 52.49% YoY	$955.7M 76.21% YoY	$723.9M 18.11% YoY	$708.0M 18.19% YoY	$662.1M 29.29% YoY	$542.4M 20.69% YoY	$612.9M 16.69% YoY	$599.0M 50.09% YoY	$512.1M 105.86% YoY	$449.4M 4.15% YoY	$525.2M 13.98% YoY	$399.1M -13.36% YoY	$248.8M -24.6% YoY	$431.5M 15.14% YoY	$460.8M 34.24% YoY	$460.7M 71.52% YoY	$330.0M 67.92% YoY	$374.7M N/A	$343.2M 63.29% YoY	$268.6M 69.36% YoY
Other Receivables	$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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.600M -27.27% YoY
Total Short-Term Assets	$4.810B 131.99% YoY	$4.710B 153.4% YoY	$2.225B 16.72% YoY	$2.135B 13.24% YoY	$2.073B 12.05% YoY	$1.859B 2.83% YoY	$1.906B -0.72% YoY	$1.885B -0.26% YoY	$1.850B 7.14% YoY	$1.807B 4.48% YoY	$1.920B 17.46% YoY	$1.890B 14.31% YoY	$1.727B 19.33% YoY	$1.730B 7.6% YoY	$1.635B 11.83% YoY	$1.654B -0.22% YoY	$1.447B -6.3% YoY	$1.608B N/A	$1.462B 1.72% YoY	$1.657B -3.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.669B 32.87% YoY	$1.702B 34.18% YoY	$1.260B 0.5% YoY	$1.265B -0.82% YoY	$1.256B -0.93% YoY	$1.269B 1.07% YoY	$1.253B 1.11% YoY	$1.276B 4.37% YoY	$1.268B 6.3% YoY	$1.255B 10.34% YoY	$1.240B 10.64% YoY	$1.222B 11.95% YoY	$1.193B 10.73% YoY	$1.138B 17.71% YoY	$1.120B 18.97% YoY	$1.092B 16.29% YoY	$1.078B 12.69% YoY	$966.6M N/A	$941.7M -5.32% YoY	$938.8M -7.2% 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	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	$88.49M 110.01% YoY	$97.11M 140.89% YoY	$55.56M 158.41% YoY	$59.99M 172.44% YoY	$42.13M 74.53% YoY	$40.31M 927.08% YoY	$21.50M 187.27% YoY	$22.02M 24.31% YoY	$24.14M 31.28% YoY	$3.925M -29.28% YoY	$7.484M -53.66% YoY	$17.71M 4.94% YoY	$18.39M -12.82% YoY	$5.550M -64.6% YoY	$16.15M -11.54% YoY	$16.88M -17.67% YoY	$21.09M -5.41% YoY	$15.68M N/A	$18.26M -6.85% YoY	$20.50M 9.63% YoY
Total Long-Term Assets	$5.663B 207.14% YoY	$5.755B 210.02% YoY	$1.847B 1.0% YoY	$1.867B 0.7% YoY	$1.844B 0.4% YoY	$1.856B 5.19% YoY	$1.829B 4.41% YoY	$1.854B 6.61% YoY	$1.836B 7.19% YoY	$1.765B 3.21% YoY	$1.752B 1.81% YoY	$1.739B 2.52% YoY	$1.713B 1.41% YoY	$1.710B 16.49% YoY	$1.721B 18.73% YoY	$1.696B 16.76% YoY	$1.689B 14.43% YoY	$1.468B N/A	$1.449B -4.6% YoY	$1.453B -5.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.810B 131.99% YoY	$4.710B 153.4% YoY	$2.225B 16.72% YoY	$2.135B 13.24% YoY	$2.073B 12.05% YoY	$1.859B 2.83% YoY	$1.906B -0.72% YoY	$1.885B -0.26% YoY	$1.850B 7.14% YoY	$1.807B 4.48% YoY	$1.920B 17.46% YoY	$1.890B 14.31% YoY	$1.727B 19.33% YoY	$1.730B 7.6% YoY	$1.635B 11.83% YoY	$1.654B -0.22% YoY	$1.447B -6.3% YoY	$1.608B N/A	$1.462B 1.72% YoY	$1.657B -3.16% YoY
Total Long-Term Assets	$5.663B	$5.755B	$1.847B	$1.867B	$1.844B	$1.856B	$1.829B	$1.854B	$1.836B	$1.765B	$1.752B	$1.739B	$1.713B	$1.710B	$1.721B	$1.696B	$1.689B	$1.468B	$1.449B	$1.453B
Total Assets	$10.47B 167.37% YoY	$10.47B 181.69% YoY	$4.072B 9.02% YoY	$4.002B 7.02% YoY	$3.917B 6.25% YoY	$3.715B 4.0% YoY	$3.735B 1.73% YoY	$3.739B 3.03% YoY	$3.687B 7.17% YoY	$3.572B 3.85% YoY	$3.672B 9.44% YoY	$3.629B 8.34% YoY	$3.440B 9.68% YoY	$3.440B 11.84% YoY	$3.355B 15.27% YoY	$3.350B 7.72% YoY	$3.137B 3.83% YoY	$3.076B N/A	$2.911B -1.53% YoY	$3.110B -4.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.048B 143.14% YoY	$1.252B 161.74% YoY	$566.6M 20.52% YoY	$480.8M 4.18% YoY	$431.1M 3.92% YoY	$478.3M 19.33% YoY	$470.2M 14.2% YoY	$461.5M 15.1% YoY	$414.8M -10.31% YoY	$400.9M -18.29% YoY	$411.7M -17.58% YoY	$401.0M -8.05% YoY	$462.5M 6.06% YoY	$490.6M 6.15% YoY	$499.5M 28.64% YoY	$436.1M 36.27% YoY	$436.1M 33.72% YoY	$462.1M N/A	$388.3M 19.92% YoY	$320.0M 7.49% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.36M 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	$509.4M 2788.76% YoY	$509.8M 60.43% YoY	$471.2M 48.76% YoY	$19.75M -93.76% YoY	$17.64M -94.39% YoY	$317.7M 0.8% YoY	$316.7M 92.61% YoY	$316.3M 91.2% YoY	$314.2M 91.8% YoY	$315.2M 92.87% YoY	$164.4M 1026.49% YoY	$165.4M 1036.8% YoY	$163.8M 971.47% YoY	$163.4M 1013.44% YoY	$14.60M 6.37% YoY	$14.55M -1.02% YoY	$15.29M -3.84% YoY	$14.68M N/A	$13.72M -9.71% YoY	$14.70M -5.77% YoY
Total Short-Term Liabilities	$2.051B 287.02% YoY	$2.236B 166.95% YoY	$1.108B 34.48% YoY	$551.2M -31.18% YoY	$529.9M -31.75% YoY	$837.5M 15.86% YoY	$823.9M 38.2% YoY	$801.0M 30.4% YoY	$776.3M 20.98% YoY	$722.8M 7.81% YoY	$596.2M 13.54% YoY	$614.3M 23.54% YoY	$641.7M 38.41% YoY	$670.5M 36.99% YoY	$525.0M 27.1% YoY	$497.2M 42.38% YoY	$463.6M 28.92% YoY	$489.4M N/A	$413.1M 12.47% YoY	$349.2M -3.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.502B 137.06% YoY	$4.118B 208.37% YoY	$1.400B 10.38% YoY	$1.955B 93.11% YoY	$1.899B 106.42% YoY	$1.336B 65.83% YoY	$1.269B 18.11% YoY	$1.012B -4.69% YoY	$920.1M 6.97% YoY	$805.4M -5.19% YoY	$1.074B 18.42% YoY	$1.062B 13.43% YoY	$860.2M 23.98% YoY	$849.5M 28.49% YoY	$907.0M 37.49% YoY	$936.3M -11.91% YoY	$693.8M -34.95% YoY	$661.1M N/A	$659.7M -38.24% YoY	$1.063B -26.06% YoY
Other Long-Term Liabilities	$137.9M 144.27% YoY	$147.8M 160.24% YoY	$52.05M 10.04% YoY	$46.27M 3.45% YoY	$56.44M 27.23% YoY	$56.81M 11.13% YoY	$47.30M -1.06% YoY	$44.73M -15.36% YoY	$44.36M -21.1% YoY	$51.12M -17.2% YoY	$47.81M -20.32% YoY	$52.85M -10.3% YoY	$56.22M -6.09% YoY	$61.74M 70.59% YoY	$60.00M 71.47% YoY	$58.91M 77.45% YoY	$59.86M 66.75% YoY	$36.19M N/A	$34.99M -22.59% YoY	$33.20M -21.7% YoY
Total Long-Term Liabilities	$4.640B 137.26% YoY	$4.266B 206.41% YoY	$1.452B 10.36% YoY	$2.001B 89.31% YoY	$1.956B 102.78% YoY	$1.392B 62.56% YoY	$1.316B 17.3% YoY	$1.057B -5.19% YoY	$964.5M 5.25% YoY	$856.5M -6.0% YoY	$1.122B 16.02% YoY	$1.115B 12.03% YoY	$916.4M 21.59% YoY	$911.2M 30.68% YoY	$967.0M 39.2% YoY	$995.2M -9.2% YoY	$753.7M -31.64% YoY	$697.3M N/A	$694.7M -37.6% YoY	$1.096B -25.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.051B 287.02% YoY	$2.236B 166.95% YoY	$1.108B 34.48% YoY	$551.2M -31.18% YoY	$529.9M -31.75% YoY	$837.5M 15.86% YoY	$823.9M 38.2% YoY	$801.0M 30.4% YoY	$776.3M 20.98% YoY	$722.8M 7.81% YoY	$596.2M 13.54% YoY	$614.3M 23.54% YoY	$641.7M 38.41% YoY	$670.5M 36.99% YoY	$525.0M 27.1% YoY	$497.2M 42.38% YoY	$463.6M 28.92% YoY	$489.4M N/A	$413.1M 12.47% YoY	$349.2M -3.35% YoY
Total Long-Term Liabilities	$4.640B 137.26% YoY	$4.266B 206.41% YoY	$1.452B 10.36% YoY	$2.001B 89.31% YoY	$1.956B 102.78% YoY	$1.392B 62.56% YoY	$1.316B 17.3% YoY	$1.057B -5.19% YoY	$964.5M 5.25% YoY	$856.5M -6.0% YoY	$1.122B 16.02% YoY	$1.115B 12.03% YoY	$916.4M 21.59% YoY	$911.2M 30.68% YoY	$967.0M 39.2% YoY	$995.2M -9.2% YoY	$753.7M -31.64% YoY	$697.3M N/A	$694.7M -37.6% YoY	$1.096B -25.94% YoY
Total Liabilities	$7.065B 181.3% YoY	$6.903B 205.65% YoY	$2.584B 19.11% YoY	$2.579B 36.67% YoY	$2.512B 42.89% YoY	$2.258B 43.0% YoY	$2.170B 26.28% YoY	$1.887B 9.12% YoY	$1.758B 12.82% YoY	$1.579B -0.15% YoY	$1.718B 15.15% YoY	$1.729B 15.87% YoY	$1.558B 27.99% YoY	$1.582B 33.28% YoY	$1.492B 34.69% YoY	$1.492B 3.26% YoY	$1.217B -16.74% YoY	$1.187B N/A	$1.108B -25.18% YoY	$1.445B -21.51% 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	$3.408B 142.46% YoY	$3.562B 144.55% YoY	$1.488B -4.95% YoY	$1.423B -23.18% YoY	$1.405B -27.14% YoY	$1.457B -26.91% YoY	$1.566B -19.87% YoY	$1.852B -2.51% YoY	$1.929B 2.49% YoY	$1.993B 7.25% YoY	$1.954B 4.86% YoY	$1.900B 2.29% YoY	$1.882B -1.94% YoY	$1.858B -1.63% YoY	$1.863B 3.34% YoY	$1.857B 11.58% YoY	$1.919B 23.13% YoY	$1.889B N/A	$1.803B 22.19% YoY	$1.665B 18.03% YoY
Total Liabilities & Shareholders Equity	$10.47B 167.37% YoY	$10.47B 181.69% YoY	$4.072B 9.02% YoY	$4.002B 7.02% YoY	$3.917B 6.25% YoY	$3.715B 4.0% YoY	$3.735B 1.73% YoY	$3.739B 3.03% YoY	$3.687B 7.17% YoY	$3.572B 3.85% YoY	$3.672B 9.44% YoY	$3.629B 8.34% YoY	$3.440B 9.68% YoY	$3.440B 11.84% YoY	$3.355B 15.27% YoY	$3.350B 7.72% YoY	$3.137B 3.83% YoY	$3.076B N/A	$2.911B -1.53% YoY	$3.110B -4.36% YoY