Financial Statements — GT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.86 | 0.72 | 0.81 | 0.79 | 0.90 | 0.91 | 0.79 | 0.89 | 1.00 | 1.05 | 1.08 | 1.24 | 1.25 | 1.05 | 1.19 | 1.03 | 1.22 |
| Accounts Receivable | 2.73 | 2.60 | 3.18 | 3.02 | 2.94 | 3.38 | 3.04 | 3.03 | 3.38 | 3.03 | 3.24 | 3.56 | 3.31 | 3.22 | 3.19 | 2.82 | 2.16 |
| Inventory | 3.92 | 3.86 | 3.95 | 4.03 | 3.95 | 3.81 | 4.05 | 3.83 | 3.96 | 4.36 | 4.55 | 4.86 | 4.39 | 4.03 | 3.44 | 3.31 | 2.36 |
| Total Current Assets | 7.91 | 7.65 | 9.02 | 8.89 | 8.37 | 8.90 | 8.20 | 8.06 | 8.68 | 8.86 | 9.21 | 9.95 | 9.22 | 8.56 | 8.12 | 7.52 | 5.95 |
| Property, Plant & Equipment | 7.60 | 7.69 | 7.90 | 8.00 | 8.13 | 8.29 | 8.38 | 8.44 | 8.21 | 8.30 | 8.33 | 7.89 | 8.04 | 8.29 | 8.22 | 8.30 | 6.86 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.72 | 0.76 | 0.76 | 0.78 | 0.78 | 1.01 | 1.02 | 1.02 | 1.00 | 1.00 | 1.01 | 1.02 | 0.87 | 0.40 |
| Intangible Assets | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | 0.81 | 0.95 | 0.96 | 0.98 | 0.98 | 1.00 | 1.01 | 1.02 | 1.03 | 1.05 | 1.22 | 0.13 |
| Total Non-current Assets* | 10.74 | 10.82 | 11.20 | 13.37 | 13.34 | 13.65 | 13.82 | 13.93 | 13.82 | 13.96 | 13.96 | 13.43 | 13.68 | 14.06 | 13.50 | 13.66 | 10.62 |
| Total Assets | 18.65 | 18.47 | 20.22 | 22.26 | 21.71 | 22.55 | 22.03 | 21.99 | 22.50 | 22.81 | 23.17 | 23.38 | 22.90 | 22.62 | 21.62 | 21.18 | 16.57 |
| Accounts Payable | 3.88 | 3.75 | 3.94 | 4.01 | 4.14 | 4.05 | 4.18 | 4.22 | 4.11 | 4.36 | 4.45 | 4.89 | 4.59 | 4.34 | 3.96 | 3.86 | 3.04 |
| Short-term Debt | 1.42 | 1.71 | 0.79 | 1.28 | 0.74 | 1.60 | 1.64 | 0.78 | 0.60 | 0.78 | 0.81 | 0.81 | 0.84 | 0.92 | 1.15 | 0.99 | 0.78 |
| Total Current Liabilities | 7.28 | 7.36 | 7.11 | 7.70 | 6.86 | 7.80 | 7.71 | 7.02 | 6.69 | 6.94 | 6.98 | 7.46 | 7.12 | 6.95 | 6.89 | 6.60 | 5.33 |
| Long-term Debt | 6.58 | 6.25 | 7.22 | 7.07 | 7.34 | 8.17 | 7.75 | 7.61 | 8.09 | 8.02 | 8.24 | 7.85 | 7.63 | 7.56 | 7.55 | 7.25 | 5.47 |
| Total Non-current Liabilities* | 8.37 | 7.94 | 9.93 | 9.26 | 9.77 | 9.85 | 9.46 | 10.17 | 10.64 | 10.60 | 10.76 | 10.67 | 10.43 | 10.36 | 10.22 | 10.17 | 7.95 |
| Total Liabilities | 15.65 | 15.30 | 17.04 | 16.97 | 16.63 | 17.65 | 17.17 | 17.19 | 17.34 | 17.54 | 17.75 | 18.13 | 17.55 | 17.30 | 17.11 | 16.77 | 13.28 |
| Retained Earnings | 2.91 | 3.11 | 3.26 | 5.45 | 5.27 | 5.08 | 5.11 | 5.03 | 5.38 | 5.47 | 5.67 | 5.88 | 5.84 | 5.67 | 5.02 | 4.89 | 4.82 |
| Total Stockholder Equity | 2.84 | 3.00 | 3.01 | 5.12 | 4.93 | 4.75 | 4.70 | 4.64 | 4.99 | 5.11 | 5.25 | 5.09 | 5.17 | 5.15 | 4.31 | 4.21 | 3.11 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 4.25 | 3.88 | 4.92 | 4.64 | 4.47 | 4.25 | 4.95 | 4.82 | 4.57 | 4.54 | 5.12 | 5.14 | 4.87 | 4.94 | 5.37 | 5.31 | 5.21 | 4.91 | 5.05 | 4.93 |
| Cost of Revenue | 3.57 | 3.19 | 3.89 | 3.80 | 3.71 | 3.51 | 3.96 | 3.88 | 3.62 | 3.72 | 4.07 | 4.17 | 4.12 | 4.19 | 4.51 | 4.31 | 4.17 | 3.97 | 3.97 | 3.89 |
| Gross Profit | 0.68 | 0.69 | 1.03 | 0.84 | 0.76 | 0.74 | 0.99 | 0.94 | 0.95 | 0.82 | 1.05 | 0.97 | 0.74 | 0.75 | 0.86 | 1.01 | 1.04 | 0.94 | 1.09 | 1.04 |
| Selling, General & Admin | 0.70 | 0.67 | 0.70 | 0.68 | 0.69 | 0.65 | 0.69 | 0.66 | 0.73 | 0.70 | 0.77 | 0.67 | 0.71 | 0.66 | 0.70 | 0.70 | 0.72 | 0.69 | 0.75 | 0.73 |
| Interest Expense | -- | -- | -- | -- | -- | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 |
| Pretax Income | (0.16) | (0.18) | 0.16 | (0.73) | 0.31 | 0.13 | 0.09 | (0.02) | 0.14 | (0.05) | (0.31) | (0.06) | (0.21) | (0.10) | (0.09) | 0.11 | 0.25 | 0.13 | 0.20 | 0.19 |
| Tax Provision | 0.05 | 0.07 | 0.07 | 1.46 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 | 0.01 | (0.01) | 0.03 | -0.00 | -0.00 | 0.01 | 0.06 | 0.08 | 0.04 | (0.36) | 0.05 |
| Net Income | (0.20) | (0.25) | 0.11 | (2.19) | 0.25 | 0.12 | 0.08 | (0.03) | 0.09 | (0.06) | (0.29) | (0.09) | (0.21) | (0.10) | (0.10) | 0.04 | 0.17 | 0.10 | 0.55 | 0.13 |
| Basic EPS | (0.71) | (0.86) | 0.35 | (7.62) | 0.88 | 0.40 | 0.26 | (0.12) | 0.30 | (0.20) | (1.03) | (0.31) | (0.73) | (0.35) | (0.37) | 0.16 | 0.58 | 0.34 | 2.13 | 0.47 |
| Diluted EPS | (0.71) | (0.86) | 0.36 | (7.62) | 0.87 | 0.40 | 0.26 | (0.12) | 0.30 | (0.20) | (1.03) | (0.31) | (0.73) | (0.35) | (0.36) | 0.16 | 0.58 | 0.33 | 2.11 | 0.46 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.10 | (0.72) | 1.51 | 0.00 | (0.18) | (0.54) | 1.29 | (0.07) | (0.07) | (0.45) | 1.24 | 0.23 | 0.34 | (0.77) | 1.15 | (0.09) | 0.18 | (0.71) | 1.06 | 0.07 |
| Capital Expenditures | 0.17 | 0.18 | 0.18 | 0.18 | 0.21 | 0.26 | 0.28 | 0.28 | 0.32 | 0.32 | 0.24 | 0.27 | 0.25 | 0.29 | 0.30 | 0.25 | 0.24 | 0.28 | 0.32 | 0.28 |
| Free Cash Flow* | (0.07) | (0.89) | 1.34 | (0.18) | (0.39) | (0.80) | 1.01 | (0.35) | (0.38) | (0.77) | 0.99 | (0.04) | 0.10 | (1.07) | 0.85 | (0.35) | (0.06) | (0.99) | 0.75 | (0.21) |
| Investing Cash Flow | (0.16) | (0.17) | 0.33 | (0.17) | 0.41 | 0.43 | (0.25) | (0.27) | (0.26) | (0.23) | (0.22) | (0.17) | (0.19) | (0.46) | (0.27) | (0.24) | (0.10) | (0.30) | (0.30) | (0.26) |
| Financing Cash Flow | 0.20 | 0.82 | (1.86) | 0.20 | (0.32) | 0.21 | (1.09) | 0.42 | 0.24 | 0.66 | (1.11) | (0.10) | (0.20) | 1.08 | (0.92) | 0.37 | 0.15 | 0.98 | (0.85) | 0.34 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
