$TGS Balance Sheet | Understand Stock

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$TGS

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1160B 249.84% YoY	$444.9B 71.63% YoY	$338.2B 35.06% YoY	$333.0B 40.63% YoY	$331.6B 196.25% YoY	$259.2B 404.18% YoY	$250.4B 495.12% YoY	$236.8B 481.38% YoY	$111.9B 3642.89% YoY	$51.42B 654.23% YoY	$42.07B 976.5% YoY	$40.73B 407.9% YoY	$2.990B -41.85% YoY	$6.817B 239.2% YoY	$3.908B 70.34% YoY	$8.020B -63.75% YoY	$5.143B -27.07% YoY	$2.010B -89.61% YoY	$2.294B -85.37% YoY	$22.12B 111.47% YoY
Cash & Equivalents	$792.1B 4272.84% YoY	$66.42B 155.32% YoY	$4.287B -88.07% YoY	$41.38B 72.94% YoY	$18.11B 361.23% YoY	$26.02B 511.13% YoY	$35.93B 380.42% YoY	$23.92B 105.15% YoY	$3.927B 45.51% YoY	$4.257B -33.03% YoY	$7.479B 101.91% YoY	$11.66B 60.43% YoY	$2.699B -46.16% YoY	$6.357B 227.56% YoY	$3.704B 64.92% YoY	$7.269B 208.97% YoY	$5.013B -2.12% YoY	$1.941B -55.25% YoY	$2.246B -74.96% YoY	$2.353B -31.31% YoY
Short-Term Investments	$355.9B 31.04% YoY	$371.9B 63.24% YoY	$321.5B 51.79% YoY	$285.2B 42.78% YoY	$271.6B 157.87% YoY	$227.8B 398.34% YoY	$211.8B 532.11% YoY	$199.8B 662.68% YoY	$105.3B 7324486.72% YoY	$45.71B 3178958.34% YoY	$33.51B 4352007.53% YoY	$26.19B 1857580.0% YoY	$1.438M -35.14% YoY	$1.438M -39.5% YoY	$770.0K -96.75% YoY	$1.410M -99.99% YoY	$2.217M -91.98% YoY	$2.377M -99.98% YoY	$23.66M -99.49% YoY	$19.72B 192.24% YoY
Other Short-Term Assets	$660.8B 40.17% YoY	$432.9B 9.03% YoY	$342.7B 13.93% YoY	$628.1B 190.47% YoY	$471.5B 115.93% YoY	$397.0B 249.83% YoY	$300.8B 307.26% YoY	$216.2B 320.3% YoY	$218.3B 434.63% YoY	$113.5B 188.16% YoY	$73.86B 188.87% YoY	$51.45B 96.83% YoY	$40.84B 110.28% YoY	$39.38B 187.84% YoY	$25.57B 241.08% YoY	$26.14B 288.57% YoY	$19.42B 252.84% YoY	$13.68B 892.22% YoY	$7.497B 452.45% YoY	$6.727B 338.21% YoY
Inventory	$196.0B 474.26% YoY	$106.4B 162.59% YoY	$65.57B 55.02% YoY	$44.33B 14.62% YoY	$34.12B 16.7% YoY	$40.52B 117.04% YoY	$42.30B 199.31% YoY	$38.67B 250.97% YoY	$29.24B 187.46% YoY	$18.67B 498.48% YoY	$14.13B 468.88% YoY	$11.02B 1751.18% YoY	$10.17B 649.3% YoY	$3.119B 130.68% YoY	$2.484B 239.02% YoY	$595.2M -23.11% YoY	$1.358B 57.37% YoY	$1.352B 299.15% YoY	$732.8M 28.28% YoY	$774.2M 19.66% 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	$196.6B 26.02% YoY	$187.1B 58.79% YoY	$192.2B 59.7% YoY	$140.9B 72.35% YoY	$156.0B 207.04% YoY	$117.8B 262.72% YoY	$120.4B 405.17% YoY	$81.73B 368.14% YoY	$50.82B 200.02% YoY	$32.48B 149.67% YoY	$23.83B 78.61% YoY	$17.46B 41.45% YoY	$16.94B 37.38% YoY	$13.01B 54.67% YoY	$13.34B 74.83% YoY	$12.34B 65.42% YoY	$12.33B 32.89% YoY	$8.411B 45.08% YoY	$7.630B 36.48% YoY	$7.461B 1.06% YoY
Other Receivables	$23.47B 58.1% YoY	$17.28B 7.49% YoY	$17.11B 35.93% YoY	$14.80B 4.23% YoY	$14.85B -0.24% YoY	$16.07B 181.69% YoY	$12.59B 203.49% YoY	$14.20B 194.75% YoY	$14.88B 135.73% YoY	$5.705B 33.95% YoY	$4.148B 38.29% YoY	$4.818B 136.9% YoY	$6.314B 114.47% YoY	$4.259B 86.73% YoY	$2.999B 74.74% YoY	$2.034B 140.23% YoY	$2.944B 155.96% YoY	$2.281B 353.25% YoY	$1.716B 72.46% YoY	$846.6M -22.48% YoY
Total Short-Term Assets	$2237B 121.91% YoY	$1189B 43.09% YoY	$955.8B 31.57% YoY	$1161B 97.59% YoY	$1008B 137.08% YoY	$830.7B 274.58% YoY	$726.4B 359.66% YoY	$587.7B 368.33% YoY	$425.2B 450.4% YoY	$221.8B 233.03% YoY	$158.0B 227.2% YoY	$125.5B 155.4% YoY	$77.25B 87.53% YoY	$66.59B 140.07% YoY	$48.30B 143.08% YoY	$49.13B 29.53% YoY	$41.20B 72.75% YoY	$27.74B 1.34% YoY	$19.87B -17.89% YoY	$37.93B 79.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3171B 32.98% YoY	$2913B 37.61% YoY	$2752B 48.29% YoY	$2584B 67.84% YoY	$2385B 140.19% YoY	$2117B 235.94% YoY	$1856B 302.98% YoY	$1539B 323.96% YoY	$992.9B 237.17% YoY	$630.2B 154.84% YoY	$460.5B 127.49% YoY	$363.1B 109.35% YoY	$294.5B 68.94% YoY	$247.3B 83.27% YoY	$202.4B 64.0% YoY	$173.4B 55.67% YoY	$174.3B 16.8% YoY	$134.9B 45.91% YoY	$123.4B 44.11% YoY	$111.4B 37.27% 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	$5.340B 335.77% YoY	$2.596B -91.39% YoY	$1.736B -93.82% YoY	$1.399B -94.63% YoY	$1.225B -98.86% YoY	$30.17B -35.29% YoY	$28.08B -7.01% YoY	$26.05B 21.54% YoY	$107.6B 166.99% YoY	$46.62B 39.6% YoY	$30.20B 7.56% YoY	$21.43B -12.28% YoY	$40.32B 54.53% YoY	$33.39B 55.74% YoY	$28.08B 22.94% YoY	$24.43B 3886.91% YoY	$26.09B 24.46% YoY	$21.44B 16291.99% YoY	$22.84B 19015.45% YoY	$612.8M 556.88% YoY
Other Assets	$61.24M 199.9% YoY	$218.9M 1187.04% YoY	$12.50M -32.43% YoY	$14.00M -76.46% YoY	$20.42M N/A	$17.01M -91.65% YoY	$18.51M 108.71% YoY	$59.50M N/A	$0.00 -100.0% YoY	$203.7M 40.98% YoY	$8.867M N/A	$0.00 -100.0% YoY	$27.41M -0.6% YoY	$144.5M 527.28% YoY	N/A	$25.89M 30.92% YoY	$27.58M -25.95% YoY	$23.03M 22.11% YoY	$23.39M 39.48% YoY	$19.77M 32.08% YoY
Total Long-Term Assets	$3177B 33.13% YoY	$2916B 35.82% YoY	$2754B 46.19% YoY	$2585B 65.15% YoY	$2387B 116.84% YoY	$2147B 217.16% YoY	$1884B 283.89% YoY	$1565B 307.11% YoY	$1101B 228.69% YoY	$677.0B 141.07% YoY	$490.8B 112.88% YoY	$384.5B 94.3% YoY	$334.8B 67.05% YoY	$280.8B 79.56% YoY	$230.5B 57.57% YoY	$197.9B 76.62% YoY	$200.4B 17.73% YoY	$156.4B 68.84% YoY	$146.3B 70.51% YoY	$112.1B 37.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$2237B 121.91% YoY	$1189B 43.09% YoY	$955.8B 31.57% YoY	$1161B 97.59% YoY	$1008B 137.08% YoY	$830.7B 274.58% YoY	$726.4B 359.66% YoY	$587.7B 368.33% YoY	$425.2B 450.4% YoY	$221.8B 233.03% YoY	$158.0B 227.2% YoY	$125.5B 155.4% YoY	$77.25B 87.53% YoY	$66.59B 140.07% YoY	$48.30B 143.08% YoY	$49.13B 29.53% YoY	$41.20B 72.75% YoY	$27.74B 1.34% YoY	$19.87B -17.89% YoY	$37.93B 79.61% YoY
Total Long-Term Assets	$3177B	$2916B	$2754B	$2585B	$2387B	$2147B	$1884B	$1565B	$1101B	$677.0B	$490.8B	$384.5B	$334.8B	$280.8B	$230.5B	$197.9B	$200.4B	$156.4B	$146.3B	$112.1B
Total Assets	$5414B 59.49% YoY	$4105B 37.85% YoY	$3710B 42.12% YoY	$3747B 74.01% YoY	$3395B 122.48% YoY	$2978B 231.33% YoY	$2610B 302.34% YoY	$2153B 322.17% YoY	$1526B 270.25% YoY	$898.8B 158.7% YoY	$648.8B 132.68% YoY	$510.0B 106.45% YoY	$412.1B 70.54% YoY	$347.4B 88.68% YoY	$278.8B 67.79% YoY	$247.0B 64.71% YoY	$241.6B 24.49% YoY	$184.1B 53.44% YoY	$166.2B 51.07% YoY	$150.0B 46.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$100.5B 30.93% YoY	$98.54B 43.23% YoY	$84.64B 36.12% YoY	$54.89B 26.29% YoY	$76.72B 83.88% YoY	$68.80B 239.55% YoY	$62.18B 226.61% YoY	$43.46B 277.01% YoY	$41.72B 296.42% YoY	$20.26B 145.74% YoY	$19.04B 199.13% YoY	$11.53B 95.84% YoY	$10.52B 49.43% YoY	$8.245B 89.0% YoY	$6.365B 85.11% YoY	$5.886B 71.08% YoY	$7.043B 66.44% YoY	$4.362B 62.86% YoY	$3.438B 43.88% YoY	$3.441B 11.58% YoY
Accrued Expenses	$71.63B 137.01% YoY	$128.9B 282.46% YoY	$55.21B 140.64% YoY	$30.60B 30.51% YoY	$30.22B 131.74% YoY	$33.69B 191.29% YoY	$22.94B 276.9% YoY	$23.45B 257.69% YoY	$13.04B 189.04% YoY	$11.57B 136.75% YoY	$6.087B 107.31% YoY	$6.555B 105.3% YoY	$4.512B 47.11% YoY	$4.885B 60.22% YoY	$2.936B 40.11% YoY	$3.193B 37.87% YoY	$3.067B 4.03% YoY	$3.049B 50.63% YoY	$2.096B 67.23% YoY	$2.316B 36.22% 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	$212.4B 170.87% YoY	$21.07B -72.88% YoY	$71.64B -85.62% YoY	$63.13B -19.16% YoY	$78.40B 39.27% YoY	$77.70B 342.32% YoY	$498.2B 11143.55% YoY	$78.09B 1972.39% YoY	$56.29B 1787.3% YoY	$17.57B 670.42% YoY	$4.431B 457.95% YoY	$3.768B 386.02% YoY	$2.983B 308.72% YoY	$2.280B 284.0% YoY	$794.1M 37.24% YoY	$775.3M 45.16% YoY	$729.7M 0.71% YoY	$593.8M 39.03% YoY	$578.6M 49.06% YoY	$534.1M 19.67% YoY
Total Short-Term Liabilities	$447.2B 21.22% YoY	$319.2B 2.74% YoY	$285.0B -58.63% YoY	$391.1B 100.38% YoY	$369.0B 208.63% YoY	$310.7B 355.89% YoY	$688.9B 1612.4% YoY	$195.2B 612.04% YoY	$119.5B 464.05% YoY	$68.15B 234.45% YoY	$40.23B 152.99% YoY	$27.41B 13.53% YoY	$21.19B -9.87% YoY	$20.38B 25.7% YoY	$15.90B 22.39% YoY	$24.15B 90.51% YoY	$23.52B 92.11% YoY	$16.21B 112.99% YoY	$12.99B 104.01% YoY	$12.67B 77.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1461B 191.15% YoY	$668.7B 41.42% YoY	$580.5B 6366.14% YoY	$519.2B 25.55% YoY	$501.7B 22.05% YoY	$472.8B 164.88% YoY	$8.978B -93.17% YoY	$413.6B 285.43% YoY	$411.1B 353.26% YoY	$178.5B 136.07% YoY	$131.4B 113.89% YoY	$107.3B 87.39% YoY	$90.69B 52.02% YoY	$75.61B 52.25% YoY	$61.42B 26.87% YoY	$57.26B 22.27% YoY	$59.66B -7.94% YoY	$49.66B 27.51% YoY	$48.41B 34.09% YoY	$46.83B 41.49% YoY
Other Long-Term Liabilities	$137.9B 23.41% YoY	$129.9B 23.8% YoY	$124.9B 31.33% YoY	$119.5B 46.74% YoY	$111.7B 103.47% YoY	$104.9B 204.79% YoY	$95.11B 320.58% YoY	$81.40B 336.0% YoY	$54.91B 368.01% YoY	$34.43B 250.72% YoY	$22.61B 185.95% YoY	$18.67B 192.5% YoY	$11.73B 79.59% YoY	$9.818B 88.08% YoY	$7.908B 62.21% YoY	$6.383B 42.23% YoY	$6.533B 6.8% YoY	$5.220B 38.05% YoY	$4.875B 36.85% YoY	$4.488B 32.68% YoY
Total Long-Term Liabilities	$1599B 160.6% YoY	$798.6B 38.22% YoY	$705.4B 577.74% YoY	$638.7B 29.04% YoY	$613.4B 31.64% YoY	$577.8B 171.33% YoY	$104.1B -32.4% YoY	$495.0B 292.92% YoY	$466.0B 354.95% YoY	$212.9B 149.25% YoY	$154.0B 122.11% YoY	$126.0B 97.93% YoY	$102.4B 54.74% YoY	$85.43B 55.66% YoY	$69.33B 30.1% YoY	$63.64B 24.02% YoY	$66.19B -6.67% YoY	$54.88B 28.44% YoY	$53.29B 34.34% YoY	$51.32B 40.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$447.2B 21.22% YoY	$319.2B 2.74% YoY	$285.0B -58.63% YoY	$391.1B 100.38% YoY	$369.0B 208.63% YoY	$310.7B 355.89% YoY	$688.9B 1612.4% YoY	$195.2B 612.04% YoY	$119.5B 464.05% YoY	$68.15B 234.45% YoY	$40.23B 152.99% YoY	$27.41B 13.53% YoY	$21.19B -9.87% YoY	$20.38B 25.7% YoY	$15.90B 22.39% YoY	$24.15B 90.51% YoY	$23.52B 92.11% YoY	$16.21B 112.99% YoY	$12.99B 104.01% YoY	$12.67B 77.32% YoY
Total Long-Term Liabilities	$1599B 160.6% YoY	$798.6B 38.22% YoY	$705.4B 577.74% YoY	$638.7B 29.04% YoY	$613.4B 31.64% YoY	$577.8B 171.33% YoY	$104.1B -32.4% YoY	$495.0B 292.92% YoY	$466.0B 354.95% YoY	$212.9B 149.25% YoY	$154.0B 122.11% YoY	$126.0B 97.93% YoY	$102.4B 54.74% YoY	$85.43B 55.66% YoY	$69.33B 30.1% YoY	$63.64B 24.02% YoY	$66.19B -6.67% YoY	$54.88B 28.44% YoY	$53.29B 34.34% YoY	$51.32B 40.67% YoY
Total Liabilities	$2286B 96.91% YoY	$1320B 27.97% YoY	$1182B 28.48% YoY	$1214B 51.83% YoY	$1161B 73.27% YoY	$1032B 217.17% YoY	$919.8B 305.12% YoY	$799.8B 346.69% YoY	$670.1B 362.57% YoY	$325.3B 161.95% YoY	$227.0B 128.07% YoY	$179.0B 81.09% YoY	$144.9B 42.5% YoY	$124.2B 53.59% YoY	$99.55B 31.39% YoY	$98.87B 38.28% YoY	$101.7B 7.65% YoY	$80.84B 41.79% YoY	$75.77B 46.35% YoY	$71.50B 46.63% 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	$3128B 40.04% YoY	$2785B 43.09% YoY	$2528B 49.54% YoY	$2532B 87.11% YoY	$2234B 161.02% YoY	$1946B 239.35% YoY	$1691B 300.85% YoY	$1353B 308.91% YoY	$855.7B 220.21% YoY	$573.5B 156.89% YoY	$421.8B 135.24% YoY	$331.0B 123.37% YoY	$267.2B 90.91% YoY	$223.3B 116.14% YoY	$179.3B 98.3% YoY	$148.2B 88.78% YoY	$140.0B 40.45% YoY	$103.3B 63.99% YoY	$90.41B 55.26% YoY	$78.49B 46.32% YoY
Total Liabilities & Shareholders Equity	$5414B 59.49% YoY	$4105B 37.85% YoY	$3710B 42.12% YoY	$3747B 74.01% YoY	$3395B 122.48% YoY	$2978B 231.33% YoY	$2610B 302.34% YoY	$2153B 322.17% YoY	$1526B 270.25% YoY	$898.8B 158.7% YoY	$648.8B 132.68% YoY	$510.0B 106.45% YoY	$412.1B 70.54% YoY	$347.4B 88.68% YoY	$278.8B 67.79% YoY	$247.0B 64.71% YoY	$241.6B 24.49% YoY	$184.1B 53.44% YoY	$166.2B 51.07% YoY	$150.0B 46.47% YoY