$GIS Balance Sheet | Understand Stock

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$GIS

$32.58 +$0.41 (1.27%)

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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	$785.5M 50.68% YoY	$683.4M -70.19% YoY	$952.9M 103.57% YoY	$371.1M -12.66% YoY	$521.3M -11.43% YoY	$2.293B 286.12% YoY	$468.1M -4.66% YoY	$424.9M -40.2% YoY	$588.6M -4.87% YoY	$593.8M -7.81% YoY	$491.0M -17.4% YoY	$710.5M -14.09% YoY	$618.7M -26.73% YoY	$644.1M -36.91% YoY	$594.4M -16.35% YoY	$827.0M -57.54% YoY	$844.4M -69.34% YoY	$1.021B -60.47% YoY	$710.6M -60.46% YoY	$1.948B 11.98% YoY
Cash & Equivalents	$785.5M 50.68% YoY	$683.4M -70.19% YoY	$952.9M 103.57% YoY	$363.9M -12.94% YoY	$521.3M -11.43% YoY	$2.293B 286.12% YoY	$468.1M -4.64% YoY	$418.0M -28.61% YoY	$588.6M -4.87% YoY	$593.8M -7.81% YoY	$490.9M -17.41% YoY	$585.5M 2.83% YoY	$618.7M -26.73% YoY	$644.1M -36.91% YoY	$594.4M -16.35% YoY	$569.4M -62.17% YoY	$844.4M -69.34% YoY	$1.021B -60.47% YoY	$710.6M -60.45% YoY	$1.505B -10.29% YoY
Short-Term Investments	N/A	N/A	N/A	$7.200M 4.35% YoY	N/A	N/A	N/A	$6.900M -94.48% YoY	N/A	N/A	N/A	$125.0M -51.48% YoY	N/A	N/A	N/A	$257.6M -41.79% YoY	N/A	N/A	N/A	$442.5M 618.34% YoY
Other Short-Term Assets	$490.3M -56.69% YoY	$443.6M -66.87% YoY	$431.1M -14.68% YoY	$464.7M -18.26% YoY	$1.132B 142.52% YoY	$1.339B 154.04% YoY	$505.3M -15.22% YoY	$568.5M -22.73% YoY	$466.8M -27.49% YoY	$527.0M -27.93% YoY	$596.0M -17.14% YoY	$735.7M -8.28% YoY	$643.8M -11.05% YoY	$731.2M -63.94% YoY	$719.3M -63.72% YoY	$802.1M 1.49% YoY	$723.8M 124.09% YoY	$2.028B 516.41% YoY	$1.983B 519.59% YoY	$790.3M 96.54% YoY
Inventory	$1.756B -3.09% YoY	$2.052B 4.25% YoY	$2.052B 2.76% YoY	$1.911B 0.66% YoY	$1.812B -0.9% YoY	$1.968B -9.15% YoY	$1.996B -10.43% YoY	$1.898B -12.61% YoY	$1.828B -12.25% YoY	$2.166B 2.11% YoY	$2.229B 6.65% YoY	$2.172B 16.32% YoY	$2.083B 21.83% YoY	$2.121B 18.03% YoY	$2.090B 7.99% YoY	$1.867B 2.57% YoY	$1.710B -2.77% YoY	$1.797B 4.95% YoY	$1.935B 20.57% YoY	$1.821B 27.64% YoY
Prepaid Expenses	N/A	N/A	N/A	$269.0M 1.09% YoY	N/A	N/A	N/A	$266.1M 8.88% YoY	N/A	N/A	N/A	$244.4M 14.47% YoY	N/A	N/A	N/A	$213.5M -3.7% YoY	N/A	N/A	N/A	$221.7M 13.98% YoY
Receivables	$1.857B 3.69% YoY	$1.893B 6.21% YoY	$1.804B -2.14% YoY	$1.796B 5.88% YoY	$1.791B 1.12% YoY	$1.782B 1.31% YoY	$1.844B 2.95% YoY	$1.696B 0.77% YoY	$1.771B 0.05% YoY	$1.759B -4.1% YoY	$1.791B 3.5% YoY	$1.683B -0.53% YoY	$1.770B 1.13% YoY	$1.834B 3.84% YoY	$1.730B 2.29% YoY	$1.692B 3.27% YoY	$1.750B -1.44% YoY	$1.766B -1.0% YoY	$1.692B 3.59% YoY	$1.639B 1.46% 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 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
Total Short-Term Assets	$4.889B -6.99% YoY	$5.071B -31.3% YoY	$5.240B 8.85% YoY	$5.276B 15.17% YoY	$5.256B 12.92% YoY	$7.381B 46.29% YoY	$4.814B -5.75% YoY	$4.581B -11.5% YoY	$4.655B -9.02% YoY	$5.046B -5.35% YoY	$5.107B -0.53% YoY	$5.176B 1.7% YoY	$5.116B 1.74% YoY	$5.331B -19.38% YoY	$5.134B -18.77% YoY	$5.090B -11.55% YoY	$5.029B -23.95% YoY	$6.612B 3.19% YoY	$6.320B 18.03% YoY	$5.755B 12.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.492B 0.91% YoY	$3.514B 1.66% YoY	$3.583B -5.11% YoY	$3.633B -5.99% YoY	$3.461B -5.03% YoY	$3.457B -3.94% YoY	$3.776B 5.33% YoY	$3.864B 6.26% YoY	$3.644B 8.65% YoY	$3.599B 7.17% YoY	$3.585B 6.75% YoY	$3.636B 7.14% YoY	$3.354B 2.0% YoY	$3.358B 2.02% YoY	$3.359B 0.46% YoY	$3.394B -5.91% YoY	$3.288B -6.21% YoY	$3.292B -6.75% YoY	$3.343B -6.01% YoY	$3.607B 0.73% YoY
Goodwill	$15.63B 0.75% YoY	$15.60B 8.14% YoY	$15.66B 5.9% YoY	$15.62B 5.91% YoY	$15.52B 7.52% YoY	$14.43B -0.1% YoY	$14.79B 1.83% YoY	$14.75B 1.65% YoY	$14.43B -0.37% YoY	$14.44B -0.24% YoY	$14.52B 0.47% YoY	$14.51B 0.92% YoY	$14.49B -0.4% YoY	$14.48B -0.32% YoY	$14.45B -0.65% YoY	$14.38B 2.25% YoY	$14.55B 3.65% YoY	$14.52B 3.59% YoY	$14.55B 3.85% YoY	$14.06B 1.0% YoY
Intangibles	$7.030B -0.41% YoY	$7.023B 4.14% YoY	$7.087B 1.5% YoY	$7.081B 1.45% YoY	$7.059B 1.46% YoY	$6.743B -3.16% YoY	$6.983B 0.25% YoY	$6.980B 0.18% YoY	$6.957B -0.15% YoY	$6.963B -0.16% YoY	$6.966B -0.2% YoY	$6.968B -0.46% YoY	$6.968B -0.61% YoY	$6.975B 2.36% YoY	$6.979B 2.17% YoY	$7.000B -2.11% YoY	$7.011B -1.92% YoY	$6.814B -4.67% YoY	$6.831B -4.47% YoY	$7.151B 0.77% YoY
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	$1.358B -3.83% YoY	$1.339B -3.41% YoY	$1.445B 2.58% YoY	$1.459B 12.71% YoY	$1.412B 20.53% YoY	$1.387B 17.14% YoY	$1.409B 23.6% YoY	$1.295B 11.57% YoY	$1.172B -8.07% YoY	$1.184B 0.29% YoY	$1.140B -3.46% YoY	$1.160B -5.52% YoY	$1.274B 0.37% YoY	$1.180B -4.85% YoY	$1.181B -8.33% YoY	$1.228B -3.12% YoY	$1.270B -5.81% YoY	$1.241B 3.24% YoY	$1.288B 8.24% YoY	$1.268B 16.74% YoY
Total Long-Term Assets	$27.51B 0.23% YoY	$27.48B 5.62% YoY	$27.78B 3.04% YoY	$27.80B 3.37% YoY	$27.45B 4.75% YoY	$26.01B -0.66% YoY	$26.96B 2.83% YoY	$26.89B 2.34% YoY	$26.21B 0.47% YoY	$26.19B 0.76% YoY	$26.21B 0.92% YoY	$26.28B 1.06% YoY	$26.08B -0.12% YoY	$25.99B 0.46% YoY	$25.97B -0.15% YoY	$26.00B -0.33% YoY	$26.12B 0.3% YoY	$25.87B -0.12% YoY	$26.01B 0.4% YoY	$26.09B 1.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.889B -6.99% YoY	$5.071B -31.3% YoY	$5.240B 8.85% YoY	$5.276B 15.17% YoY	$5.256B 12.92% YoY	$7.381B 46.29% YoY	$4.814B -5.75% YoY	$4.581B -11.5% YoY	$4.655B -9.02% YoY	$5.046B -5.35% YoY	$5.107B -0.53% YoY	$5.176B 1.7% YoY	$5.116B 1.74% YoY	$5.331B -19.38% YoY	$5.134B -18.77% YoY	$5.090B -11.55% YoY	$5.029B -23.95% YoY	$6.612B 3.19% YoY	$6.320B 18.03% YoY	$5.755B 12.36% YoY
Total Long-Term Assets	$27.51B	$27.48B	$27.78B	$27.80B	$27.45B	$26.01B	$26.96B	$26.89B	$26.21B	$26.19B	$26.21B	$26.28B	$26.08B	$25.99B	$25.97B	$26.00B	$26.12B	$25.87B	$26.01B	$26.09B
Total Assets	$32.40B -0.93% YoY	$32.55B -2.54% YoY	$33.02B 3.92% YoY	$33.07B 5.09% YoY	$32.71B 5.98% YoY	$33.40B 6.92% YoY	$31.77B 1.44% YoY	$31.47B 0.06% YoY	$30.86B -1.09% YoY	$31.23B -0.28% YoY	$31.32B 0.68% YoY	$31.45B 1.16% YoY	$31.20B 0.18% YoY	$31.32B -3.58% YoY	$31.11B -3.79% YoY	$31.09B -2.36% YoY	$31.14B -4.61% YoY	$32.48B 0.54% YoY	$32.33B 3.42% YoY	$31.84B 3.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.634B -1.57% YoY	$3.934B -3.31% YoY	$3.740B -2.18% YoY	$4.010B 0.54% YoY	$3.692B 2.18% YoY	$4.069B 6.39% YoY	$3.823B 3.17% YoY	$3.988B -4.92% YoY	$3.614B -6.58% YoY	$3.824B -4.93% YoY	$3.706B -2.13% YoY	$4.194B 5.32% YoY	$3.868B 11.33% YoY	$4.023B 16.6% YoY	$3.786B 15.16% YoY	$3.982B 9.0% YoY	$3.475B 2.45% YoY	$3.450B 1.51% YoY	$3.288B 3.25% YoY	$3.654B 12.49% YoY
Accrued 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
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	$837.3M 105.88% YoY	$16.80M -93.64% YoY	$22.10M -91.13% YoY	$677.0M 5637.29% YoY	$406.7M -40.77% YoY	$264.3M -66.93% YoY	$249.1M -57.37% YoY	$11.80M -62.78% YoY	$686.7M -28.45% YoY	$799.2M -30.71% YoY	$584.3M -41.09% YoY	$31.70M -96.09% YoY	$959.8M 32.51% YoY	$1.153B 5.05% YoY	$991.9M -4.21% YoY	$811.4M 124.58% YoY	$724.3M 292.36% YoY	$1.098B 770.05% YoY	$1.036B 536.45% YoY	$361.3M 29.5% YoY
Long-Term Debt Due	$2.138B 10.16% YoY	$1.558B -14.48% YoY	$2.167B 32.1% YoY	$1.528B -5.31% YoY	$1.941B 138.98% YoY	$1.822B 37.89% YoY	$1.640B 39.57% YoY	$1.614B -5.56% YoY	$812.2M -67.34% YoY	$1.321B -32.75% YoY	$1.175B -43.92% YoY	$1.709B 2.08% YoY	$2.487B 314.05% YoY	$1.964B 227.0% YoY	$2.095B 31.74% YoY	$1.674B -32.05% YoY	$600.7M -84.6% YoY	$600.7M -79.18% YoY	$1.591B -39.43% YoY	$2.464B 5.67% YoY
Total Short-Term Liabilities	$8.685B 10.27% YoY	$7.713B -3.88% YoY	$7.960B 9.19% YoY	$7.857B 11.72% YoY	$7.876B 11.53% YoY	$8.024B 1.55% YoY	$7.289B 3.14% YoY	$7.033B -6.67% YoY	$7.062B -25.02% YoY	$7.902B -14.18% YoY	$7.068B -17.77% YoY	$7.536B -6.04% YoY	$9.418B 37.71% YoY	$9.208B 17.85% YoY	$8.596B 5.66% YoY	$8.020B -2.97% YoY	$6.839B -28.68% YoY	$7.813B -7.69% YoY	$8.135B 6.87% YoY	$8.266B 10.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.99B -7.16% YoY	$12.16B -2.22% YoY	$12.22B 6.89% YoY	$12.67B 12.11% YoY	$11.84B 7.49% YoY	$12.44B 18.09% YoY	$11.43B 8.62% YoY	$11.30B 13.44% YoY	$11.02B 35.32% YoY	$10.53B 22.13% YoY	$10.52B 24.18% YoY	$9.965B 9.09% YoY	$8.140B -25.62% YoY	$8.623B -21.43% YoY	$8.475B -17.94% YoY	$9.135B -6.66% YoY	$10.94B 12.06% YoY	$10.97B 0.19% YoY	$10.33B -4.67% YoY	$9.787B -10.45% YoY
Other Long-Term Liabilities	$1.239B 2.07% YoY	$1.262B 0.62% YoY	$1.262B -4.88% YoY	$1.229B -4.28% YoY	$1.214B 13.59% YoY	$1.254B 9.78% YoY	$1.327B 17.61% YoY	$1.284B 12.59% YoY	$1.069B 6.23% YoY	$1.142B 22.8% YoY	$1.128B 18.85% YoY	$1.140B 22.7% YoY	$1.006B -10.05% YoY	$930.1M -21.28% YoY	$949.1M -22.47% YoY	$929.1M -28.13% YoY	$1.118B -25.56% YoY	$1.182B -21.81% YoY	$1.224B -20.99% YoY	$1.293B -16.33% YoY
Total Long-Term Liabilities	$1.239B 2.07% YoY	$1.262B 0.62% YoY	$1.262B -4.88% YoY	$1.229B -4.28% YoY	$1.214B -89.95% YoY	$1.254B 9.78% YoY	$1.327B 17.61% YoY	$1.284B 12.59% YoY	$12.08B 32.12% YoY	$1.142B -88.04% YoY	$1.128B -88.03% YoY	$1.140B 22.7% YoY	$9.146B -24.18% YoY	$9.553B -21.41% YoY	$9.424B -18.42% YoY	$929.1M -91.61% YoY	$12.06B 7.05% YoY	$12.16B -2.48% YoY	$11.55B -6.71% YoY	$11.08B -11.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.685B 10.27% YoY	$7.713B -3.88% YoY	$7.960B 9.19% YoY	$7.857B 11.72% YoY	$7.876B 11.53% YoY	$8.024B 1.55% YoY	$7.289B 3.14% YoY	$7.033B -6.67% YoY	$7.062B -25.02% YoY	$7.902B -14.18% YoY	$7.068B -17.77% YoY	$7.536B -6.04% YoY	$9.418B 37.71% YoY	$9.208B 17.85% YoY	$8.596B 5.66% YoY	$8.020B -2.97% YoY	$6.839B -28.68% YoY	$7.813B -7.69% YoY	$8.135B 6.87% YoY	$8.266B 10.34% YoY
Total Long-Term Liabilities	$1.239B 2.07% YoY	$1.262B 0.62% YoY	$1.262B -4.88% YoY	$1.229B -4.28% YoY	$1.214B -89.95% YoY	$1.254B 9.78% YoY	$1.327B 17.61% YoY	$1.284B 12.59% YoY	$12.08B 32.12% YoY	$1.142B -88.04% YoY	$1.128B -88.03% YoY	$1.140B 22.7% YoY	$9.146B -24.18% YoY	$9.553B -21.41% YoY	$9.424B -18.42% YoY	$929.1M -91.61% YoY	$12.06B 7.05% YoY	$12.16B -2.48% YoY	$11.55B -6.71% YoY	$11.08B -11.18% YoY
Total Liabilities	$23.05B -0.64% YoY	$23.22B -3.03% YoY	$23.50B 5.64% YoY	$23.86B 9.34% YoY	$23.19B 8.26% YoY	$23.95B 10.86% YoY	$22.24B 6.91% YoY	$21.82B 5.15% YoY	$21.42B 3.42% YoY	$21.60B 3.12% YoY	$20.80B 2.58% YoY	$20.75B 2.21% YoY	$20.72B -1.67% YoY	$20.95B -5.28% YoY	$20.28B -6.8% YoY	$20.30B -5.41% YoY	$21.07B -7.86% YoY	$22.12B -3.29% YoY	$21.76B -0.72% YoY	$21.46B -2.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$22.53B 4.11% YoY	$22.55B 5.67% YoY	$22.79B 7.43% YoY	$21.92B 4.51% YoY	$21.64B 5.97% YoY	$21.34B 6.27% YoY	$21.21B 5.21% YoY	$20.97B 5.71% YoY	$20.42B 6.19% YoY	$20.08B 5.73% YoY	$20.16B 5.97% YoY	$19.84B 7.05% YoY	$19.23B 8.54% YoY	$18.99B 9.38% YoY	$19.03B 9.45% YoY	$18.53B 8.57% YoY	$17.71B 6.35% YoY	$17.36B 6.04% YoY	$17.38B 6.57% YoY	$17.07B 6.81% YoY
Common Stock	$1.264B -0.5% YoY	$1.246B -0.88% YoY	$1.183B -4.64% YoY	$1.294B -0.63% YoY	$1.270B -1.2% YoY	$1.258B -1.55% YoY	$1.240B -1.67% YoY	$1.303B 0.35% YoY	$1.286B 1.52% YoY	$1.277B 3.78% YoY	$1.261B 3.24% YoY	$1.298B 3.14% YoY	$1.267B 2.33% YoY	$1.231B -14.56% YoY	$1.222B -14.0% YoY	$1.258B -12.67% YoY	$1.238B -13.4% YoY	$1.441B 2.26% YoY	$1.421B 0.67% YoY	$1.441B 1.19% 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	$11.87B 11.93% YoY	$11.47B 10.72% YoY	$11.17B 12.04% YoY	$10.87B 12.36% YoY	$10.60B 19.47% YoY	$10.36B 23.16% YoY	$9.968B 21.27% YoY	$9.677B 20.61% YoY	$8.874B 15.61% YoY	$8.410B 15.55% YoY	$8.220B 17.17% YoY	$8.024B 16.03% YoY	$7.676B 14.31% YoY	$7.278B 10.09% YoY	$7.015B 10.45% YoY	$6.915B 8.64% YoY	$6.715B 5.41% YoY	$6.611B 2.77% YoY
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	164.4M shares N/A	160.3M shares 8.09% YoY	155.7M shares 5.99% YoY	152.4M shares 6.72% YoY	N/A	148.3M shares 3.49% YoY	146.9M shares 1.45% YoY
Shareholders Equity	$9.343B 0.86% YoY	$9.316B 1.26% YoY	$9.507B 2.49% YoY	$9.199B -2.1% YoY	$9.263B -1.84% YoY	$9.201B -1.9% YoY	$9.276B -9.62% YoY	$9.397B -10.08% YoY	$9.437B -7.79% YoY	$9.379B -7.34% YoY	$10.26B -2.95% YoY	$10.45B -0.88% YoY	$10.23B 4.3% YoY	$10.12B 6.26% YoY	$10.57B 9.11% YoY	$10.54B 11.32% YoY	$9.813B 10.38% YoY	$9.525B 11.4% YoY	$9.692B 14.78% YoY	$9.470B 17.52% YoY
Total Liabilities & Shareholders Equity	$32.40B -0.93% YoY	$32.55B -2.54% YoY	$33.02B 3.92% YoY	$33.07B 5.09% YoY	$32.71B 5.98% YoY	$33.40B 6.92% YoY	$31.77B 1.44% YoY	$31.47B 0.06% YoY	$30.86B -1.09% YoY	$31.23B -0.28% YoY	$31.32B 0.68% YoY	$31.45B 1.16% YoY	$31.20B 0.18% YoY	$31.32B -3.58% YoY	$31.11B -3.79% YoY	$31.09B -2.36% YoY	$31.14B -4.61% YoY	$32.48B 0.54% YoY	$32.33B 3.42% YoY	$31.84B 3.36% YoY