Gap Inc. Balance Sheet

GAP / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Gap Inc. had $12.6B in total assets and $3.8B in shareholders' equity as of FY2025. Total debt was $1.5B against $2.6B in cash, resulting in a $1.1B net cash position.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 23.3%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$2.6B	$2.3B	$1.9B	$1.2B	$877.0M	$2.0B	$1.4B	$1.1B	$1.8B	$1.8B	$1.4B	$1.5B	$1.5B	$1.5B	$1.9B
Accounts Receivable	$316.0M	$301.0M	$289.0M	$340.0M	$399.0M	$363.0M	$316.0M	$321.0M	$282.0M	$335.0M	$282.0M	$275.0M	$462.0M	$331.0M	$297.0M
Current Assets	$5.8B	$5.2B	$4.4B	$4.6B	$5.2B	$6.0B	$4.5B	$4.3B	$4.6B	$4.3B	$4.0B	$4.3B	$4.4B	$4.1B	$4.3B
PP&E (Net)	$2.5B	$2.5B	$2.6B	$2.7B	$3.0B	$2.8B	$3.1B	$2.9B	$2.8B	$2.6B	$2.9B	$2.8B	$2.8B	$2.6B	$2.5B
Goodwill	$207.0M	$207.0M	$207.0M	$207.0M	$207.0M	$109.0M	$109.0M	$109.0M	$109.0M	$109.0M	$180.0M	$180.0M	$180.0M	$184.0M	$99.0M
Total Assets	$12.6B	$11.9B	$11.0B	$11.4B	$12.8B	$13.8B	$13.7B	$8.0B	$8.0B	$7.6B	$7.5B	$7.7B	$7.8B	$7.5B	$7.4B
Current Liabilities	$3.3B	$3.3B	$3.1B	$3.3B	$4.1B	$3.9B	$3.2B	$2.2B	$2.5B	$2.5B	$2.5B	$2.2B	$2.4B	$2.3B	$2.1B
Total Debt	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$2.2B	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B	$1.2B	$1.6B
Shareholders' Equity	$3.8B	$3.3B	$2.6B	$2.2B	$2.7B	$2.6B	$3.3B	$3.6B	$3.1B	$2.9B	$2.5B	$3.0B	$3.1B	$2.9B	$2.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Gap Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$2.6B

$2.3B

$1.9B

$1.2B

$877.0M

$2.0B

$1.4B

$1.1B

$1.8B

$1.4B

$1.5B

$1.9B

Accounts Receivable

$316.0M

$301.0M

$289.0M

$340.0M

$399.0M

$363.0M

$316.0M

$321.0M

$282.0M

$335.0M

$282.0M

$275.0M

$462.0M

$331.0M

$297.0M

Current Assets

$5.8B

$5.2B

$4.4B

$4.6B

$5.2B

$6.0B

$4.5B

$4.3B

$4.6B

$4.3B

$4.0B

$4.3B

$4.4B

$4.1B

$4.3B

PP&E (Net)

$2.5B

$2.6B

$2.7B

$3.0B

$2.8B

$3.1B

$2.9B

$2.8B

$2.6B

$2.9B

$2.8B

$2.6B

$2.5B

Goodwill

$207.0M

$109.0M

$180.0M

$184.0M

$99.0M

Total Assets

$12.6B

$11.9B

$11.0B

$11.4B

$12.8B

$13.8B

$13.7B

$8.0B

$7.6B

$7.5B

$7.7B

$7.8B

$7.5B

$7.4B

Current Liabilities

$3.3B

$3.1B

$3.3B

$4.1B

$3.9B

$3.2B

$2.2B

$2.5B

$2.2B

$2.4B

$2.3B

$2.1B

Total Debt

$1.5B

$2.2B

$1.2B

$1.3B

$1.4B

$1.2B

$1.6B

Shareholders' Equity

$3.8B

$3.3B

$2.6B

$2.2B

$2.7B

$2.6B

$3.3B

$3.6B

$3.1B

$2.9B

$2.5B

$3.0B

$3.1B

$2.9B

$2.8B