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GPS

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Last updated: Saturday 15th February 2025
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Financial Statements

GPS - Balance Sheet (Annual)

Jan-24Jan-23Jan-22Jan-21Jan-20Jan-19Jan-18Jan-17Jan-16Jan-15
Accounts Payable1,349 M1,320 M1,951 M1,743 M1,174 M1,126 M1,181 M1,243 M1,112 M1,173 M
Accounts Receivable289 M340 M399 M363 M316 M321 M282 M335 M282 M275 M
Accrued Expenses2,496 M2,589 M3,343 M3,053 M2,289 M2,174 M2,461 M2,388 M2,114 M2,213 M
Accumulated Depreciation & Depletion-4,874 M-4,837 M-5,071 M-5,608 M-5,839 M-5,755 M-5,962 M-5,813 M-5,644 M-5,532 M
Additional Paid In Capital113 M27 M43 M85 M8 M81 M
Cash And Equivalents1,873 M1,215 M877 M1,988 M1,364 M1,081 M1,783 M1,783 M1,370 M1,515 M
Cash Cash Equivalents And Short Term Investments1,873 M1,215 M877 M2,398 M1,654 M1,369 M1,783 M1,783 M1,370 M1,515 M
Cash Equivalents1000000.015 M27 M285 M1,364 M1,081 M1,783 M1,783 M1,370 M1,515 M
Commercial Paper6 M6 M25 M
Common Par19 M18 M19 M19 M3,061 M19 M19 M20 M20 M21 M
Common Stock Equity2,595 M2,233 M2,722 M2,614 M3,316 M3,553 M3,144 M2,904 M2,545 M2,983 M
Common Stock19 M18 M19 M19 M3,061 M19 M19 M20 M20 M21 M
Cost In Excess207 M207 M207 M109 M109 M109 M109 M109 M180 M180 M
Current Accrued Expenses1,108 M1,219 M1,367 M1,276 M1,067 M1,024 M1,270 M1,113 M979 M1,020 M
Current Capital Lease Obligation600 M667 M734 M831 M920 M1,156 M1,162 M1,128 M1,135 M1,136 M
Current Deferred Revenue337 M354 M97 M96 M
Current Deferred Taxes Assets1,397 M1,510 M1,694 M1,786 M1,928 M306 M288 M466 M440 M538 M
Current Deferred Taxes Liabilities967 M1,139 M1,280 M1,424 M221 M115 M197 M249 M184 M261 M
Finished Goods1,995 M2,389 M3,018 M2,451 M2,156 M2,131 M1,997 M1,830 M1,873 M1,889 M
Float Term Debt4,841 M5,003 M5,517 M6,833 M1,250 M1,250 M1,249 M1,248 M1,310 M1,332 M
Gross Fixed Assets (plant Property & Equipment)3,115 M3,173 M3,675 M4,217 M14,363 M8,667 M8,767 M8,429 M8,494 M8,305 M
Income Tax Payable39 M50 M25 M34 M48 M24 M10 M32 M23 M20 M
Intangibles54 M54 M54 M61 M121 M92 M95 M95 M92 M92 M
Inventories1,995 M2,389 M3,018 M2,451 M2,156 M2,131 M1,997 M1,830 M1,873 M1,889 M
Invested Capital8,924 M8,722 M9,723 M11,663 M4,566 M4,803 M4,393 M4,173 M3,876 M4,336 M
Line Of Credit350 M
Long Term Capital Lease Obligation3,353 M3,517 M4,033 M4,617 M5,508 M
Long Term Debt And Capital Lease Obligation4,841 M5,003 M5,517 M6,833 M6,758 M1,250 M1,249 M1,248 M1,310 M1,332 M
Long Term Provisions28 M38 M48 M51 M
Net Fixed Assets (net PP&E)-1,759 M-1,664 M-1,396 M-1,391 M-5,839 M2,912 M2,805 M2,616 M2,850 M2,773 M
Non-current Deferred Income Taxes-154 M-246 M-265 M-217 M246 M180 M79 M140 M169 M173 M
Non Current Deferred Revenue23 M27 M34 M47 M
Non Current Deferred Taxes Assets1,630 M1,879 M2,071 M2,147 M2,127 M462 M439 M599 M541 M632 M
Notes Payable1,488 M1,486 M1,484 M2,216 M1,249 M1,248 M1,248 M1,247 M
Other Current Assets527 M1,013 M1,270 M1,159 M706 M751 M788 M702 M742 M913 M
Other Equity Adjustments40 M53 M36 M54 M85 M165 M
Other Fixed Assets3,115 M3,173 M3,675 M4,217 M
Other Non-current Assets968 M908 M884 M703 M639 M886 M616 M679 M638 M600 M
Other Non-current Liabilities319 M327 M445 M231 M397 M227 M1,135 M1,005 M1,083 M212 M
Other Current Borrowings65 M421 M21 M
Other Current Liabilities512 M544 M445 M438 M74 M1,073 M1,135 M1,005 M1,141 M
Payables1,388 M1,370 M1,976 M1,777 M1,222 M1,150 M1,191 M1,275 M1,135 M1,193 M
Preferred Securities Of Subsidiary Trust30 M30 M30 M30 M30 M30 M
Preferred Stock30 M30 M30 M30 M30 M30 M
Prepaid Expenses36 M150 M491 M409 M148 M157 M237 M154 M155 M149 M
Restricted Cash1,901 M1,273 M902 M2,016 M
Retained Earnings2,463 M2,188 M2,660 M2,510 M3,257 M3,481 M3,081 M2,749 M2,440 M2,797 M
Short Term Debt350 M65 M421 M21 M
Total Assets11,044 M11,386 M12,761 M13,769 M13,679 M8,049 M7,989 M7,610 M7,473 M7,690 M
Total Current Assets4,395 M4,617 M5,165 M6,008 M4,516 M4,251 M4,568 M4,315 M3,985 M4,317 M
Total Current Liabilities3,096 M3,256 M4,077 M3,884 M3,209 M2,174 M2,461 M2,453 M2,535 M2,234 M
Total Equity2,595 M2,233 M2,722 M2,614 M3,316 M3,553 M3,144 M2,904 M2,545 M2,983 M
Total Liabilities8,449 M9,153 M10,039 M11,155 M10,364 M4,497 M4,845 M4,706 M4,928 M4,707 M
Total Non-current Assets-791 M-756 M-512 M-688 M-5,200 M3,798 M3,421 M3,295 M3,488 M3,373 M
Total Non-current Liabilities5,353 M5,897 M5,962 M7,271 M7,154 M2,322 M2,384 M2,253 M2,393 M2,473 M
Total Equity Gross Minority2,595 M2,233 M2,722 M2,614 M6,358 M3,553 M3,144 M2,904 M2,545 M2,983 M
Total Equity Gross Minority Interest2,595 M2,233 M2,722 M2,614 M6,358 M3,553 M3,144 M2,904 M2,545 M2,983 M
Total Liabilities And Total Equity Gross Minority Interest11,044 M11,386 M12,761 M13,769 M13,679 M8,049 M7,989 M7,610 M7,473 M7,690 M
Total Non Current Liabilities Net Minority Interes5,353 M5,897 M5,962 M7,271 M7,154 M2,322 M2,384 M2,253 M2,393 M2,473 M
Total Tax Payable39 M50 M25 M34 M48 M24 M10 M32 M23 M20 M
Treasury Stock123 M201 M-200 M-398 M-315 M1,000 M1,164 M
Working Capital1,299 M1,361 M1,088 M2,124 M1,307 M2,077 M2,107 M1,862 M1,450 M2,083 M
Debtc600 M1,017 M734 M831 M920 M65 M421 M21 M
Ltinv410 M290 M288 M