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$GWLIF
$66.94 +$0.48 (0.72%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
$9.923B
-3.02% YoY
$9.857B
-0.86% YoY
$8.902B
-16.87% YoY
$10.74B
20.81% YoY
$10.23B
19.23% YoY
$9.943B
29.0% YoY
$10.71B
38.32% YoY
$8.887B
27.36% YoY
$8.582B
19.68% YoY
$7.708B
15.63% YoY
$7.742B
6.2% YoY
$6.978B
-19.2% YoY
$7.171B
-9.5% YoY
$6.666B
-27.99% YoY
$7.290B
20.0% YoY
$8.636B
25.34% YoY
$7.924B
18.13% YoY
$9.257B
64.83% YoY
$6.075B
-23.55% YoY
$6.890B
28.26% YoY
Cash & Equivalents
$9.923B
-3.02% YoY
$9.857B
-0.86% YoY
$8.902B
-16.87% YoY
$10.74B
20.81% YoY
$10.23B
19.23% YoY
$9.943B
29.0% YoY
$10.71B
38.32% YoY
$8.887B
27.36% YoY
$8.582B
19.68% YoY
$7.708B
15.63% YoY
$7.742B
6.2% YoY
$6.978B
-19.2% YoY
$7.171B
-9.5% YoY
$6.666B
-27.99% YoY
$7.290B
20.0% YoY
$8.636B
25.34% YoY
$7.924B
18.13% YoY
$9.257B
64.83% YoY
$6.075B
-23.55% YoY
$6.890B
28.26% 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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 ASSETS
Property, Plant & Equipment
$1.229B
3.19% YoY
$1.237B
4.48% YoY
$1.224B
7.84% YoY
$1.221B
11.2% YoY
$1.191B
10.79% YoY
$1.184B
10.86% YoY
$1.135B
6.47% YoY
$1.098B
4.37% YoY
$1.075B
1.51% YoY
$1.068B
-5.24% YoY
$1.066B
-5.08% YoY
$1.052B
-7.8% YoY
$1.059B
-6.03% YoY
$1.127B
-0.18% YoY
$1.123B
-3.02% YoY
$1.141B
-1.98% YoY
$1.127B
-1.4% YoY
$1.129B
-2.17% YoY
$1.158B
-0.77% YoY
$1.164B
-2.18% 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
$249.5B
5.92% YoY
$241.7B
1.05% YoY
$242.7B
3.61% YoY
$240.1B
4.71% YoY
$235.5B
6.41% YoY
$239.1B
8.09% YoY
$234.3B
6.36% YoY
$229.3B
8.47% YoY
$221.3B
3.75% YoY
$221.2B
0.25% YoY
$220.3B
-4.46% YoY
$211.4B
-6.23% YoY
$213.3B
-5.07% YoY
$220.7B
17.37% YoY
$230.5B
15.43% YoY
$225.5B
14.51% YoY
$224.7B
19.2% YoY
$188.0B
-0.2% YoY
$199.7B
4.54% YoY
$196.9B
11.24% YoY
Other Assets
$2.490B
17.95% YoY
$2.360B
11.53% YoY
$2.285B
10.6% YoY
$2.192B
20.18% YoY
$2.111B
9.32% YoY
$2.116B
14.01% YoY
$2.066B
-67.28% YoY
$1.824B
-68.06% YoY
$1.931B
-68.42% YoY
$1.856B
17.54% YoY
$6.315B
448.18% YoY
$5.711B
361.68% YoY
$6.115B
446.47% YoY
$1.579B
46.75% YoY
$1.152B
8.99% YoY
$1.237B
35.34% YoY
$1.119B
31.8% YoY
$1.076B
16.32% YoY
$1.057B
8.41% YoY
$914.0M
21.87% YoY
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 ASSETS
Total Short-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 Long-Term Assets
Total Assets
$946.0B
16.1% YoY
$863.8B
7.42% YoY
$862.8B
7.56% YoY
$858.7B
10.12% YoY
$814.8B
8.71% YoY
$804.1B
9.15% YoY
$802.2B
12.47% YoY
$779.7B
14.67% YoY
$749.6B
8.63% YoY
$736.7B
6.49% YoY
$713.2B
1.68% YoY
$680.0B
1.08% YoY
$690.0B
2.94% YoY
$691.9B
15.22% YoY
$701.5B
11.26% YoY
$672.8B
9.4% YoY
$670.3B
10.95% YoY
$600.5B
1.3% YoY
$630.5B
5.0% YoY
$615.0B
29.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$3.522B
1.91% YoY
$3.215B
10.82% YoY
$3.981B
12.97% YoY
$3.516B
10.12% YoY
$3.456B
29.58% YoY
$2.901B
2.91% YoY
$3.524B
9.58% YoY
$3.193B
10.6% YoY
$2.667B
-3.16% YoY
$2.819B
20.11% YoY
$3.216B
0.69% YoY
$2.887B
-4.44% YoY
$2.754B
-14.5% YoY
$2.347B
-22.44% YoY
$3.194B
5.34% YoY
$3.021B
-5.03% YoY
$3.221B
19.12% YoY
$3.026B
17.7% YoY
$3.032B
12.38% YoY
$3.181B
11.54% 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
$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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$4.028B
4.38% YoY
$3.795B
16.45% YoY
$4.479B
17.31% YoY
$3.952B
14.38% YoY
$3.859B
34.46% YoY
$3.259B
7.17% YoY
$3.818B
13.87% YoY
$3.455B
14.75% YoY
$2.870B
0.14% YoY
$3.041B
20.82% YoY
$3.353B
0.27% YoY
$3.011B
-8.09% YoY
$2.866B
-16.78% YoY
$2.517B
-22.7% YoY
$3.344B
3.69% YoY
$3.276B
-3.62% YoY
$3.444B
17.95% YoY
$3.256B
11.66% YoY
$3.225B
6.05% YoY
$3.399B
5.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$8.965B
-3.52% YoY
$8.858B
-7.15% YoY
$8.792B
-7.15% YoY
$8.737B
-4.12% YoY
$9.292B
1.64% YoY
$9.540B
5.31% YoY
$9.469B
4.68% YoY
$9.112B
-1.03% YoY
$9.142B
-0.64% YoY
$9.059B
-12.14% YoY
$9.046B
-13.92% YoY
$9.207B
-7.75% YoY
$9.201B
-5.79% YoY
$10.31B
6.56% YoY
$10.51B
19.37% YoY
$9.980B
13.76% YoY
$9.766B
4.98% YoY
$9.676B
2.23% YoY
$8.804B
-9.17% YoY
$8.773B
-3.68% YoY
Other Long-Term Liabilities
$13.20B
8.7% YoY
$12.65B
-2.51% YoY
$12.84B
3.85% YoY
$13.28B
16.31% YoY
$12.14B
-4.02% YoY
$12.98B
17.23% YoY
$12.37B
-6.89% YoY
$11.42B
-5.0% YoY
$12.65B
18.6% YoY
$11.07B
8.85% YoY
$13.28B
27.31% YoY
$12.02B
11.15% YoY
$10.67B
25.94% YoY
$10.17B
-11.26% YoY
$10.43B
47.09% YoY
$10.82B
54.06% YoY
$8.470B
35.76% YoY
$11.46B
81.09% YoY
$7.093B
11.39% YoY
$7.020B
1.92% YoY
Total Long-Term Liabilities
$22.16B
3.4% YoY
$21.51B
-4.48% YoY
$21.64B
-0.92% YoY
$22.02B
7.25% YoY
$21.43B
-1.65% YoY
$22.52B
11.87% YoY
$21.84B
-2.2% YoY
$20.53B
-3.28% YoY
$21.79B
9.69% YoY
$20.13B
-1.72% YoY
$22.33B
6.62% YoY
$21.23B
2.08% YoY
$19.87B
8.95% YoY
$20.48B
-3.1% YoY
$20.94B
31.74% YoY
$20.80B
31.67% YoY
$18.24B
17.33% YoY
$21.14B
33.83% YoY
$15.90B
-1.02% YoY
$15.79B
-1.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$4.028B
4.38% YoY
$3.795B
16.45% YoY
$4.479B
17.31% YoY
$3.952B
14.38% YoY
$3.859B
34.46% YoY
$3.259B
7.17% YoY
$3.818B
13.87% YoY
$3.455B
14.75% YoY
$2.870B
0.14% YoY
$3.041B
20.82% YoY
$3.353B
0.27% YoY
$3.011B
-8.09% YoY
$2.866B
-16.78% YoY
$2.517B
-22.7% YoY
$3.344B
3.69% YoY
$3.276B
-3.62% YoY
$3.444B
17.95% YoY
$3.256B
11.66% YoY
$3.225B
6.05% YoY
$3.399B
5.36% YoY
Total Long-Term Liabilities
$22.16B
3.4% YoY
$21.51B
-4.48% YoY
$21.64B
-0.92% YoY
$22.02B
7.25% YoY
$21.43B
-1.65% YoY
$22.52B
11.87% YoY
$21.84B
-2.2% YoY
$20.53B
-3.28% YoY
$21.79B
9.69% YoY
$20.13B
-1.72% YoY
$22.33B
6.62% YoY
$21.23B
2.08% YoY
$19.87B
8.95% YoY
$20.48B
-3.1% YoY
$20.94B
31.74% YoY
$20.80B
31.67% YoY
$18.24B
17.33% YoY
$21.14B
33.83% YoY
$15.90B
-1.02% YoY
$15.79B
-1.27% YoY
Total Liabilities
$911.5B
16.53% YoY
$830.7B
7.73% YoY
$829.9B
7.84% YoY
$825.5B
10.29% YoY
$782.2B
8.83% YoY
$771.1B
9.14% YoY
$769.6B
12.59% YoY
$748.5B
15.04% YoY
$718.8B
8.67% YoY
$706.6B
6.57% YoY
$683.5B
2.13% YoY
$650.7B
1.42% YoY
$661.4B
3.37% YoY
$663.0B
16.26% YoY
$669.3B
11.52% YoY
$641.5B
9.69% YoY
$639.8B
11.01% YoY
$570.3B
0.85% YoY
$600.1B
4.63% YoY
$584.9B
30.78% 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
$34.53B
5.82% YoY
$33.09B
0.22% YoY
$32.94B
1.09% YoY
$33.15B
6.1% YoY
$32.63B
5.94% YoY
$33.02B
9.45% YoY
$32.58B
9.77% YoY
$31.24B
6.42% YoY
$30.80B
7.65% YoY
$30.17B
4.58% YoY
$29.68B
-7.72% YoY
$29.36B
-5.95% YoY
$28.61B
-6.2% YoY
$28.85B
-4.42% YoY
$32.17B
5.97% YoY
$31.22B
3.71% YoY
$30.50B
9.64% YoY
$30.18B
10.66% YoY
$30.35B
12.84% YoY
$30.10B
13.46% YoY
Total Liabilities & Shareholders Equity
$946.0B
16.1% YoY
$863.8B
7.42% YoY
$862.8B
7.56% YoY
$858.7B
10.12% YoY
$814.8B
8.71% YoY
$804.1B
9.15% YoY
$802.2B
12.47% YoY
$779.7B
14.67% YoY
$749.6B
8.63% YoY
$736.7B
6.49% YoY
$713.2B
1.68% YoY
$680.0B
1.08% YoY
$690.0B
2.94% YoY
$691.9B
15.22% YoY
$701.5B
11.26% YoY
$672.8B
9.4% YoY
$670.3B
10.95% YoY
$600.5B
1.3% YoY
$630.5B
5.0% YoY
$615.0B
29.81% YoY

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