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DICK'S Sporting Goods Inc

DKS

208.450USD

+5.840+2.88%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

16.51BMarket Cap

14.07P/E TTM



DICK'S Sporting Goods Inc

208.450

+5.840+2.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of DICK'S Sporting Goods Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-27.24%1.23B

-37.18%1.04B

-6.18%1.69B

3.73%1.46B

-11.04%1.69B

0.39%1.65B

-6.40%1.80B

-2.21%1.41B

0.34%1.90B

-27.04%1.64B

-27.19%1.92B

4.74%1.44B

-15.25%1.90B

21.12%2.25B

59.41%2.64B

29.52%1.37B

110.79%2.24B

25.25%1.86B

2291.42%1.66B

1109.73%1.06B

809.03%1.06B

1505.67%1.48B

-39.00%69.33M

-4.87%87.62M

-6.07%116.73M

-11.64%92.42M

12.25%113.65M

-17.63%92.10M

-5.58%124.27M

-3.51%104.60M

-38.55%101.25M

30.92%111.81M

17.17%131.62M

17.20%108.40M

38.54%164.78M

15.73%85.41M

-8.84%112.33M

13.62%92.49M

-46.35%118.94M

-5.30%73.80M

23.06%123.22M

-41.59%81.41M

21.98%221.68M

18.72%77.93M

-25.70%100.13M

22.38%139.37M

-47.36%181.73M

-77.71%65.65M

-61.54%134.76M

-78.14%113.89M

-52.99%345.21M

-39.08%294.49M

-44.06%350.40M

-2.17%520.97M

--734.40M

--483.37M

--626.41M

--532.52M

- Cash and cash equivalents

-27.24%1.23B

-37.18%1.04B

-6.18%1.69B

3.73%1.46B

-11.04%1.69B

0.39%1.65B

-6.40%1.80B

-2.21%1.41B

0.34%1.90B

-27.04%1.64B

-27.19%1.92B

4.74%1.44B

-15.25%1.90B

21.12%2.25B

59.41%2.64B

29.52%1.37B

110.79%2.24B

25.25%1.86B

2291.42%1.66B

1109.73%1.06B

809.03%1.06B

1505.67%1.48B

-39.00%69.33M

-4.87%87.62M

-6.07%116.73M

-11.64%92.42M

12.25%113.65M

-17.63%92.10M

-5.58%124.27M

-3.51%104.60M

-38.55%101.25M

30.92%111.81M

17.17%131.62M

17.20%108.40M

38.54%164.78M

15.73%85.41M

-8.84%112.33M

13.62%92.49M

-46.35%118.94M

-5.30%73.80M

23.06%123.22M

-41.59%81.41M

21.98%221.68M

18.72%77.93M

-25.70%100.13M

22.38%139.37M

-47.36%181.73M

-77.71%65.65M

-61.54%134.76M

-78.14%113.89M

-52.99%345.21M

-39.08%294.49M

-44.06%350.40M

-2.17%520.97M

--734.40M

--483.37M

--626.41M

--532.52M

Receivables

41.00%253.67M

61.33%260.69M

84.20%219.17M

50.54%225.67M

17.10%179.91M

8.42%161.59M

49.72%118.98M

64.24%149.91M

81.97%153.64M

91.34%149.04M

13.14%79.47M

1.23%91.27M

-5.59%84.43M

11.36%77.89M

17.96%70.24M

9.07%90.16M

9.04%89.42M

-55.50%69.95M

1.04%59.55M

-5.62%82.67M

19.75%82.01M

176.65%157.19M

33.62%58.94M

28.84%87.58M

1.38%68.48M

-20.25%56.82M

-31.66%44.10M

-58.01%67.98M

-30.89%67.56M

-19.01%71.24M

-16.73%64.54M

5.28%161.89M

-33.34%97.76M

-23.35%87.96M

15.98%77.51M

46.28%153.77M

31.63%146.65M

64.84%114.76M

-29.35%66.83M

6.94%105.13M

2.61%111.41M

-5.07%69.62M

38.99%94.58M

-15.27%98.31M

24.21%108.58M

48.72%73.34M

35.13%68.05M

93.40%116.02M

42.02%87.41M

7.02%49.31M

18.64%50.36M

-39.25%59.99M

7.53%61.55M

-6.29%46.08M

--42.45M

--98.75M

--57.24M

--49.17M

-Accounts and notes receivable

32.87%223.88M

62.53%256.55M

86.50%214.25M

54.74%217.86M

20.49%168.50M

18.88%157.85M

61.15%114.88M

61.47%140.79M

68.18%139.84M

74.14%132.79M

4.43%71.29M

-2.56%87.19M

-6.28%83.15M

13.56%76.25M

28.44%68.26M

15.89%89.48M

18.63%88.72M

-33.45%67.14M

-0.05%53.15M

9.58%77.21M

16.68%74.79M

92.61%100.89M

40.04%53.17M

22.42%70.46M

0.19%64.10M

-22.08%52.38M

-36.83%37.97M

-35.31%57.56M

-25.91%63.98M

-21.76%67.22M

-20.07%60.11M

-26.58%88.98M

-40.22%86.36M

-23.27%85.92M

22.48%75.20M

25.71%121.19M

35.32%144.46M

75.31%111.97M

-23.54%61.40M

9.62%96.41M

4.41%106.75M

-3.92%63.87M

32.10%80.29M

8.05%87.94M

20.35%102.25M

44.32%66.48M

75.54%60.78M

42.26%81.39M

58.19%84.96M

9.61%46.06M

-9.68%34.63M

-10.00%57.21M

-3.39%53.70M

-3.33%42.02M

--38.34M

--63.57M

--55.59M

--43.47M

Inventory

7.11%3.40B

11.50%3.57B

17.59%3.35B

13.49%3.73B

11.46%3.18B

5.50%3.20B

0.63%2.85B

-2.33%3.28B

-4.83%2.85B

7.41%3.03B

23.21%2.83B

34.96%3.36B

48.98%3.00B

40.40%2.82B

17.61%2.30B

7.35%2.49B

7.25%2.01B

-4.05%2.01B

-11.29%1.95B

-9.84%2.32B

-12.24%1.88B

-2.10%2.10B

20.69%2.20B

17.14%2.57B

18.99%2.14B

16.23%2.14B

6.64%1.82B

0.84%2.20B

-6.37%1.80B

-3.84%1.84B

4.42%1.71B

4.11%2.18B

11.80%1.92B

9.96%1.92B

7.30%1.64B

4.77%2.09B

6.18%1.72B

7.34%1.74B

9.81%1.53B

13.14%2.00B

13.89%1.62B

9.66%1.62B

12.88%1.39B

12.43%1.77B

11.25%1.42B

12.80%1.48B

12.40%1.23B

13.55%1.57B

12.39%1.28B

9.24%1.31B

8.00%1.10B

11.22%1.38B

10.49%1.13B

13.92%1.20B

--1.01B

--1.24B

--1.03B

--1.05B

Prepaid expenses

26.57%165.44M

9.97%164.89M

31.16%158.77M

19.78%125.72M

13.52%130.71M

28.08%149.95M

-5.73%121.05M

9.18%104.96M

14.27%115.14M

14.10%117.07M

34.32%128.41M

3.74%96.14M

23.24%100.76M

2.01%102.60M

8.06%95.60M

12.13%92.67M

9.09%81.76M

-1.63%100.59M

11.32%88.47M

-35.66%82.65M

-47.95%74.95M

-31.12%102.25M

-43.21%79.47M

-7.23%128.46M

4.86%144.00M

2.50%148.44M

8.33%139.94M

6.62%138.47M

5.63%137.32M

2.18%144.83M

12.57%129.19M

15.42%129.88M

17.89%130.00M

17.65%141.74M

15.06%114.76M

4.42%112.52M

10.40%110.27M

10.76%120.48M

8.69%99.74M

16.65%107.75M

10.53%99.88M

16.02%108.77M

-7.67%91.77M

-11.86%92.38M

-17.20%90.37M

119.52%93.75M

34.60%99.39M

196.34%104.81M

62.73%109.15M

-38.38%42.71M

14.99%73.84M

-44.34%35.37M

6.19%67.07M

3.28%69.30M

--64.21M

--63.54M

--63.16M

--67.10M

Other current assets

--0.00

----

13.42%47.79M

17.01%46.13M

35.12%45.55M

----

-12.97%42.13M

-14.55%39.42M

-59.99%33.72M

28.21%38.84M

80.95%48.41M

66.63%46.14M

358.02%84.28M

145.65%30.29M

90.73%26.75M

102.83%27.69M

3.77%18.40M

--12.33M

--14.03M

--13.65M

--17.73M

Total current assets

-2.44%5.05B

-2.54%5.03B

10.79%5.42B

11.97%5.54B

3.16%5.18B

4.43%5.16B

-1.47%4.89B

-0.85%4.94B

-1.08%5.02B

-5.97%4.94B

-2.81%4.96B

23.24%4.99B

14.88%5.08B

30.07%5.26B

35.83%5.11B

14.13%4.05B

42.86%4.42B

5.23%4.04B

56.00%3.76B

23.23%3.55B

25.44%3.09B

57.41%3.84B

13.55%2.41B

15.29%2.88B

16.05%2.47B

12.76%2.44B

5.80%2.12B

-3.36%2.50B

-6.69%2.12B

-4.04%2.16B

0.52%2.01B

5.65%2.58B

9.23%2.28B

8.88%2.25B

10.09%2.00B

4.83%2.44B

4.43%2.08B

7.34%2.07B

0.77%1.81B

12.32%2.33B

13.61%2.00B

5.94%1.93B

11.03%1.80B

8.97%2.08B

6.32%1.76B

13.60%1.82B

1.52%1.62B

5.87%1.90B

0.69%1.65B

-13.66%1.60B

-14.58%1.60B

-5.44%1.80B

-8.17%1.64B

7.85%1.86B

--1.87B

--1.90B

--1.79B

--1.72B

Non-current assets

Net Fixed Assets

15.40%4.86B

16.25%4.67B

13.90%4.44B

13.85%4.34B

11.04%4.21B

12.09%4.01B

12.87%3.90B

13.21%3.81B

11.70%3.79B

6.77%3.58B

2.58%3.45B

-0.50%3.37B

-0.39%3.39B

-3.38%3.35B

-2.48%3.36B

-3.67%3.38B

-4.35%3.41B

-4.40%3.47B

-7.49%3.45B

-7.91%3.51B

-9.49%3.56B

-8.41%3.63B

138.27%3.73B

141.74%3.82B

144.16%3.93B

141.04%3.96B

-6.68%1.57B

-6.05%1.58B

-0.02%1.61B

4.84%1.64B

10.16%1.68B

12.57%1.68B

9.22%1.61B

11.52%1.57B

12.96%1.52B

11.27%1.49B

13.76%1.48B

15.24%1.41B

12.01%1.35B

12.21%1.34B

13.98%1.30B

13.29%1.22B

10.96%1.20B

12.78%1.20B

21.43%1.14B

22.87%1.08B

29.09%1.08B

24.50%1.06B

13.25%937.31M

11.88%876.73M

7.98%840.13M

14.25%851.30M

12.22%827.63M

9.94%783.67M

--778.03M

--745.13M

--737.48M

--712.81M

Goodwill and other intangible assets

0.69%304.45M

0.66%304.45M

0.64%304.45M

-0.09%302.33M

-3.55%302.38M

-3.68%302.45M

-1.21%302.52M

-8.52%302.61M

-5.41%313.50M

-5.43%314.00M

-7.94%306.22M

-0.68%330.80M

-0.78%331.41M

-0.88%332.02M

-0.98%332.62M

-1.30%333.05M

-1.31%334.01M

-1.34%334.98M

-1.38%335.91M

-8.73%337.44M

-10.36%338.44M

-10.42%339.53M

-10.51%340.63M

-3.28%369.71M

-1.64%377.56M

-1.66%379.04M

-1.66%380.64M

-2.00%382.24M

0.21%383.85M

0.25%385.45M

0.30%387.06M

15.48%390.02M

15.84%383.05M

24.18%384.51M

24.47%385.89M

8.80%337.75M

7.07%330.66M

-0.36%309.65M

-0.23%310.03M

-0.44%310.42M

8.17%308.83M

4.15%310.77M

54.92%310.76M

4.14%311.79M

-4.34%285.50M

-0.20%298.39M

0.00%200.59M

-0.08%299.39M

8.27%298.45M

10.37%298.97M

-20.11%200.59M

19.21%299.63M

9.52%275.65M

7.48%270.89M

--251.08M

--251.35M

--251.69M

--252.04M

Other non-current assets

94.37%475.86M

90.78%433.75M

33.89%299.30M

22.34%272.81M

5.51%244.82M

-15.92%227.35M

-17.65%223.54M

-17.84%222.99M

-12.23%232.04M

-2.67%270.42M

14.10%271.44M

15.31%271.40M

16.45%264.37M

26.38%277.83M

14.86%237.90M

39.21%235.36M

42.20%227.03M

54.22%219.84M

39.62%207.12M

16.60%169.07M

16.66%159.66M

9.93%142.55M

24.83%148.34M

13.39%145.00M

9.63%136.86M

2.92%129.68M

-10.95%118.84M

-3.81%127.88M

1.37%124.83M

0.74%126.00M

-13.43%133.45M

23.01%132.94M

27.69%123.15M

36.59%125.08M

73.74%154.15M

43.59%108.08M

31.46%96.44M

22.63%91.57M

12.64%88.73M

3.67%75.27M

-1.72%73.36M

2.45%74.67M

15.77%78.77M

-13.28%72.60M

-43.03%74.65M

-54.23%72.89M

-55.32%68.04M

-29.86%83.72M

10.72%131.03M

10.52%159.25M

53.92%152.29M

60.62%119.36M

37.82%118.34M

94.78%144.08M

--98.94M

--74.31M

--85.87M

--73.97M

Total non-current assets

18.53%5.64B

18.94%5.40B

14.01%5.04B

13.31%4.92B

9.69%4.76B

9.09%4.54B

9.75%4.42B

9.27%4.34B

8.69%4.34B

5.09%4.16B

2.39%4.03B

0.43%3.97B

0.54%3.99B

-1.54%3.96B

-1.46%3.94B

-1.67%3.95B

-2.27%3.97B

-2.11%4.03B

-5.34%3.99B

-7.16%4.02B

-8.76%4.06B

-8.05%4.11B

104.31%4.22B

107.34%4.33B

109.85%4.45B

107.45%4.47B

-6.06%2.06B

-5.19%2.09B

0.10%2.12B

3.74%2.16B

6.56%2.20B

13.66%2.20B

11.31%2.12B

14.96%2.08B

18.09%2.06B

12.23%1.94B

13.30%1.90B

12.56%1.81B

9.65%1.75B

9.32%1.73B

12.09%1.68B

10.87%1.61B

17.72%1.59B

9.47%1.58B

9.62%1.50B

8.51%1.45B

13.42%1.35B

13.59%1.44B

11.88%1.37B

11.37%1.33B

5.76%1.19B

18.52%1.27B

13.53%1.22B

13.85%1.20B

--1.13B

--1.07B

--1.08B

--1.05B

Total assets

7.60%10.69B

7.52%10.43B

12.32%10.46B

12.60%10.45B

6.18%9.94B

6.56%9.70B

3.55%9.31B

3.64%9.28B

3.22%9.36B

-1.21%9.11B

-0.55%8.99B

11.97%8.96B

8.10%9.07B

14.30%9.22B

16.62%9.04B

5.73%8.00B

17.25%8.39B

1.43%8.07B

16.96%7.75B

4.97%7.57B

3.43%7.15B

15.05%7.95B

58.31%6.63B

57.23%7.21B

62.90%6.92B

60.02%6.91B

-0.40%4.19B

-4.20%4.58B

-3.42%4.25B

-0.31%4.32B

3.59%4.20B

9.19%4.78B

10.22%4.40B

11.72%4.33B

14.02%4.06B

7.98%4.38B

8.48%3.99B

9.71%3.88B

4.94%3.56B

11.02%4.06B

12.91%3.68B

8.12%3.54B

10.43%3.39B

9.19%3.66B

7.82%3.26B

11.29%3.27B

6.36%3.07B

9.07%3.35B

5.47%3.02B

-3.84%2.94B

-3.63%2.89B

3.19%3.07B

-0.02%2.86B

10.13%3.06B

--3.00B

--2.97B

--2.86B

--2.77B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

10.27%666.45M

2.03%629.48M

18.49%653.32M

21.03%665.68M

1.11%604.37M

24.45%616.95M

8.41%551.37M

9.95%550.01M

18.66%597.74M

7.28%495.74M

-17.99%508.57M

-4.17%500.25M

-10.74%503.76M

-7.41%462.08M

19.69%620.14M

16.18%522.01M

22.09%564.40M

57.42%499.07M

24.70%518.13M

18.31%449.30M

18.06%462.28M

-1.12%317.03M

14.04%415.50M

8.28%379.77M

11.97%391.56M

5.81%320.60M

2.87%364.34M

-7.33%350.74M

-4.37%349.70M

-15.01%302.99M

-7.82%354.18M

0.78%378.48M

1.69%365.68M

8.62%356.48M

32.94%384.21M

8.84%375.55M

6.84%359.61M

19.09%328.18M

1.82%289.00M

12.14%345.05M

10.02%336.60M

0.66%275.56M

7.09%283.83M

-2.75%307.71M

3.70%305.94M

10.99%273.76M

-1.80%265.04M

6.82%316.42M

7.21%295.01M

7.13%246.65M

2.21%269.90M

11.30%296.23M

-3.27%275.16M

-5.57%230.23M

--264.07M

--266.16M

--284.46M

--243.81M

Short-term debt and lease liabilities

----

1.17%5.26M

1.47%5.25M

685.74%5.23M

700.00%5.18M

705.26%5.20M

741.46%5.17M

8.82%666.00K

9.83%648.00K

9.68%646.00K

6.96%615.00K

9.29%612.00K

9.46%590.00K

9.68%589.00K

24.73%575.00K

21.48%560.00K

17.43%539.00K

-40.27%537.00K

-93.89%461.00K

-94.45%461.00K

-94.54%459.00K

-89.44%899.00K

-12.16%7.54M

-3.25%8.30M

-93.93%8.41M

14.64%8.51M

762.71%8.58M

762.21%8.58M

13828.64%138.59M

--7.43M

--995.00K

Deferred liabilities

8.74%371.90M

5.87%360.57M

8.25%395.04M

14.52%322.89M

11.99%342.02M

14.43%340.57M

4.14%364.93M

4.94%281.94M

3.87%305.39M

1.77%297.63M

10.39%350.43M

12.20%268.68M

23.98%294.00M

22.49%292.46M

21.95%317.43M

23.47%239.47M

20.89%237.14M

9.91%238.75M

15.20%260.30M

5.48%193.96M

0.52%196.16M

10.72%217.22M

0.43%225.96M

9.59%183.88M

10.17%195.15M

7.18%196.19M

6.08%224.98M

4.09%167.78M

1.36%177.13M

-0.49%183.04M

4.07%212.08M

9.97%161.19M

13.53%174.76M

13.29%183.95M

10.52%203.79M

9.73%146.59M

8.34%153.93M

8.26%162.37M

7.04%184.39M

8.03%133.59M

13.43%142.08M

11.58%149.97M

11.58%172.26M

15.74%123.67M

12.74%125.26M

11.29%134.41M

5.48%154.38M

11.03%106.85M

9.53%111.10M

12.60%120.77M

13.67%146.36M

11.53%96.23M

9.55%101.44M

7.62%107.25M

--128.76M

--86.29M

--92.59M

--99.66M

Other current liabilities

8.74%371.90M

5.87%360.57M

8.25%395.04M

14.52%322.89M

11.99%342.02M

14.43%340.57M

4.14%364.93M

4.94%281.94M

3.87%305.39M

1.77%297.63M

10.39%350.43M

12.20%268.68M

23.98%294.00M

22.49%292.46M

21.95%317.43M

23.47%239.47M

20.89%237.14M

9.91%238.75M

15.20%260.30M

5.48%193.96M

0.52%196.16M

10.72%217.22M

0.43%225.96M

9.59%183.88M

10.17%195.15M

7.18%196.19M

6.08%224.98M

4.09%167.78M

1.36%177.13M

-0.49%183.04M

4.07%212.08M

9.97%161.19M

13.53%174.76M

13.29%183.95M

10.52%203.79M

9.73%146.59M

8.34%153.93M

8.26%162.37M

7.04%184.39M

8.03%133.59M

13.43%142.08M

11.58%149.97M

11.58%172.26M

15.74%123.67M

12.74%125.26M

11.29%134.41M

5.48%154.38M

11.03%106.85M

9.53%111.10M

12.60%120.77M

13.67%146.36M

11.53%96.23M

9.55%101.44M

7.62%107.25M

--128.76M

--86.29M

--92.59M

--99.66M

Total current liabilities

2.00%2.98B

2.99%3.11B

11.90%3.08B

7.64%3.22B

5.24%2.92B

19.68%3.02B

4.20%2.75B

8.23%2.99B

-0.23%2.78B

-9.91%2.53B

-2.63%2.64B

3.52%2.76B

8.36%2.78B

8.32%2.80B

6.37%2.71B

5.14%2.67B

12.43%2.57B

37.12%2.59B

22.81%2.55B

21.91%2.54B

18.59%2.28B

1.70%1.89B

38.00%2.08B

33.95%2.08B

38.64%1.93B

41.36%1.86B

5.59%1.50B

-3.30%1.55B

-8.00%1.39B

-13.33%1.31B

1.98%1.43B

3.39%1.61B

14.74%1.51B

18.01%1.51B

17.26%1.40B

9.37%1.55B

2.61%1.32B

4.41%1.28B

6.51%1.19B

12.90%1.42B

13.17%1.28B

7.38%1.23B

11.59%1.12B

7.68%1.26B

10.48%1.13B

8.70%1.14B

0.18%1.00B

9.60%1.17B

8.36%1.03B

-9.13%1.05B

6.45%1.00B

4.93%1.07B

-0.91%946.34M

22.39%1.16B

--940.15M

--1.02B

--955.07M

--946.75M

Non-current liabilities

Long-term debt and lease liabilities

5.04%4.10B

6.59%4.07B

5.66%3.98B

5.96%3.97B

3.94%3.91B

2.19%3.82B

3.08%3.77B

2.38%3.75B

-4.76%3.76B

-7.53%3.74B

-9.22%3.66B

42.08%3.66B

51.37%3.95B

50.88%4.04B

50.49%4.03B

-5.32%2.58B

-6.13%2.61B

-37.03%2.68B

0.01%2.68B

-15.72%2.72B

-8.82%2.78B

39.38%4.26B

4787.54%2.68B

636.56%3.23B

1737.13%3.05B

800.96%3.05B

-8.83%54.78M

-15.06%438.41M

-13.25%165.82M

249.46%338.87M

1184.12%60.08M

94.20%516.11M

21.74%191.14M

-40.43%96.97M

-12.11%4.68M

-23.60%265.76M

2690.35%157.01M

185.67%162.78M

-9.96%5.32M

21.38%347.88M

-9.71%5.63M

796.49%56.98M

-8.69%5.91M

133.02%286.61M

-2.01%6.23M

-10.94%6.36M

-16.57%6.48M

768.80%123.00M

-55.85%6.36M

-50.60%7.14M

-94.88%7.76M

-89.82%14.16M

-89.66%14.41M

-89.65%14.45M

--151.60M

--139.11M

--139.36M

--139.60M

-Long-term debt

0.07%1.48B

0.06%1.48B

-3.72%1.48B

-9.25%1.48B

-19.86%1.48B

-23.88%1.48B

-20.21%1.54B

270.39%1.63B

326.89%1.85B

357.42%1.95B

361.35%1.93B

7.28%441.19M

7.14%433.46M

-76.70%425.80M

86.74%418.49M

-42.83%411.26M

-8.36%404.57M

394.48%1.83B

309.08%224.10M

64.07%719.30M

166.25%441.50M

9.04%369.50M

-8.83%54.78M

-15.06%438.41M

-13.25%165.82M

249.46%338.87M

1184.12%60.08M

94.20%516.11M

21.74%191.14M

-40.43%96.97M

-12.11%4.68M

-23.60%265.76M

2690.35%157.01M

185.67%162.78M

-9.96%5.32M

21.38%347.88M

-9.71%5.63M

796.49%56.98M

-8.69%5.91M

133.02%286.61M

-2.01%6.23M

-10.94%6.36M

-16.57%6.48M

768.80%123.00M

-55.85%6.36M

-50.60%7.14M

-94.88%7.76M

-89.82%14.16M

-89.66%14.41M

-89.65%14.45M

--151.60M

--139.11M

--139.36M

--139.60M

-Long-term lease liabilities

8.08%2.62B

10.73%2.59B

9.29%2.50B

9.82%2.49B

6.47%2.42B

3.58%2.34B

8.02%2.29B

11.75%2.26B

8.57%2.28B

7.67%2.26B

0.89%2.12B

-5.09%2.03B

-3.56%2.10B

-7.04%2.10B

-7.09%2.10B

-7.57%2.14B

-8.40%2.17B

-7.18%2.25B

-7.91%2.26B

-7.95%2.31B

-8.90%2.37B

-9.52%2.43B

--2.45B

--2.51B

--2.60B

--2.68B

----

Deferred liabilities

----

31.03%626.02M

----

33.26%477.75M

----

42.35%358.52M

----

25.20%251.86M

----

--201.16M

----

Other non-current liabilities

15.71%211.84M

12.84%197.71M

14.46%195.84M

24.43%199.42M

2.56%183.07M

3.16%175.22M

2.00%171.10M

2.46%160.26M

9.48%178.49M

-5.30%169.85M

-15.08%167.75M

-30.01%156.41M

-20.90%163.04M

-10.62%179.35M

6.59%197.53M

21.11%223.46M

27.91%206.13M

49.83%200.66M

38.45%185.33M

3.22%184.50M

-6.53%161.15M

-20.96%133.93M

-81.19%133.85M

-75.49%178.76M

-76.71%172.41M

-77.49%169.44M

-7.21%711.79M

-4.67%729.27M

-3.85%740.27M

-0.44%752.59M

5.56%767.11M

11.84%765.00M

14.74%769.88M

23.36%755.90M

28.24%726.71M

27.38%683.99M

29.56%670.96M

32.35%612.75M

30.35%566.70M

27.12%536.97M

29.14%517.87M

29.55%462.97M

31.09%434.73M

28.50%422.41M

27.41%401.02M

20.94%357.36M

16.55%331.63M

15.81%328.71M

12.44%314.76M

5.05%295.49M

5.45%284.54M

10.59%283.83M

8.16%279.93M

10.02%281.29M

--269.83M

--256.64M

--258.80M

--255.69M

Total non-current liabilities

6.51%4.36B

6.86%4.27B

6.04%4.18B

6.72%4.17B

3.88%4.09B

2.23%4.00B

3.03%3.94B

2.38%3.91B

-4.20%3.94B

-7.43%3.91B

-9.49%3.83B

36.32%3.82B

46.08%4.11B

46.59%4.22B

47.65%4.23B

-3.64%2.80B

-4.27%2.81B

-34.44%2.88B

1.51%2.86B

-14.94%2.91B

-8.86%2.94B

36.00%4.39B

262.37%2.82B

188.88%3.42B

248.54%3.22B

191.40%3.23B

-7.05%778.35M

-9.36%1.18B

-4.08%925.20M

29.30%1.11B

14.50%837.42M

36.20%1.30B

14.49%964.55M

8.41%857.42M

26.43%731.39M

4.82%958.00M

50.37%842.46M

40.52%790.92M

31.28%578.47M

24.75%913.93M

31.60%560.27M

44.44%562.86M

16.97%440.65M

52.35%732.60M

29.18%425.73M

26.35%389.68M

25.69%376.72M

61.37%480.87M

8.22%329.56M

2.73%308.41M

-29.24%299.71M

-24.70%297.99M

-23.51%304.54M

-24.05%300.22M

--423.56M

--395.75M

--398.16M

--395.29M

Total liabilities

4.63%7.34B

5.19%7.38B

8.45%7.26B

7.12%7.39B

4.44%7.01B

9.08%7.02B

3.51%6.69B

4.84%6.90B

-2.59%6.71B

-8.42%6.43B

-6.81%6.47B

20.32%6.58B

28.08%6.89B

28.48%7.03B

28.20%6.94B

0.45%5.47B

3.04%5.38B

-12.94%5.47B

10.54%5.41B

-0.99%5.44B

1.40%5.22B

23.49%6.28B

114.50%4.90B

100.90%5.50B

122.57%5.15B

110.06%5.09B

0.91%2.28B

-6.02%2.74B

-6.47%2.31B

2.08%2.42B

6.28%2.26B

15.90%2.91B

14.64%2.47B

14.35%2.37B

20.26%2.13B

7.59%2.51B

17.14%2.16B

15.76%2.07B

13.51%1.77B

17.26%2.34B

18.21%1.84B

16.80%1.79B

13.06%1.56B

20.70%1.99B

15.03%1.56B

12.70%1.53B

6.06%1.38B

20.90%1.65B

8.33%1.36B

-6.69%1.36B

-4.64%1.30B

-3.37%1.36B

-7.56%1.25B

8.71%1.46B

--1.36B

--1.41B

--1.35B

--1.34B

Shareholders' equity

Common equity

2.64%1.50B

2.44%1.48B

3.21%1.50B

2.80%1.47B

3.09%1.46B

3.01%1.45B

2.26%1.45B

2.22%1.43B

2.51%1.42B

2.75%1.41B

-4.83%1.42B

-5.21%1.40B

-5.67%1.39B

-5.57%1.37B

3.22%1.49B

4.29%1.48B

6.90%1.47B

6.18%1.45B

15.02%1.44B

14.10%1.42B

11.53%1.37B

11.79%1.37B

3.25%1.25B

3.03%1.24B

2.95%1.23B

2.94%1.22B

3.09%1.22B

3.24%1.21B

3.31%1.20B

3.25%1.19B

4.14%1.18B

4.63%1.17B

5.48%1.16B

5.41%1.15B

6.30%1.13B

5.77%1.12B

4.98%1.10B

5.80%1.09B

4.75%1.06B

6.65%1.05B

6.66%1.05B

5.84%1.03B

5.88%1.02B

5.33%989.07M

7.22%980.89M

8.72%973.55M

9.67%960.15M

9.55%938.97M

14.52%914.81M

23.87%895.46M

24.89%875.47M

26.25%857.11M

19.55%798.83M

10.29%722.90M

--700.98M

--678.92M

--668.18M

--655.43M

Retained earnings

13.20%6.84B

13.62%6.56B

14.38%6.39B

15.05%6.18B

15.03%6.05B

13.27%5.77B

14.56%5.59B

14.78%5.37B

16.96%5.26B

20.99%5.10B

23.30%4.88B

28.38%4.68B

16.50%4.49B

24.11%4.21B

29.10%3.96B

26.95%3.65B

41.58%3.86B

37.13%3.39B

15.86%3.06B

10.53%2.87B

6.19%2.72B

-0.12%2.48B

7.74%2.65B

9.48%2.60B

8.76%2.57B

9.53%2.48B

11.31%2.46B

12.74%2.37B

13.02%2.36B

13.50%2.26B

12.76%2.21B

11.85%2.11B

12.76%2.09B

12.19%1.99B

12.60%1.96B

15.95%1.88B

16.21%1.85B

17.03%1.78B

18.08%1.74B

22.05%1.62B

22.86%1.59B

22.23%1.52B

23.89%1.47B

24.99%1.33B

25.85%1.30B

29.19%1.24B

30.25%1.19B

1.61%1.06B

1.68%1.03B

-1.34%961.52M

-2.27%911.70M

18.61%1.05B

20.35%1.01B

26.90%974.59M

--932.87M

--883.30M

--841.81M

--767.97M

Capital reserves

2.64%1.50B

2.44%1.48B

3.21%1.50B

2.81%1.47B

3.09%1.46B

3.01%1.45B

2.26%1.45B

2.22%1.43B

2.50%1.42B

2.74%1.41B

-4.84%1.42B

-5.21%1.40B

-5.67%1.38B

-5.57%1.37B

3.23%1.49B

4.29%1.48B

6.90%1.47B

6.18%1.45B

15.03%1.44B

14.11%1.42B

11.54%1.37B

11.80%1.36B

3.26%1.25B

3.04%1.24B

2.96%1.23B

2.95%1.22B

3.10%1.21B

3.25%1.20B

3.32%1.20B

3.27%1.19B

4.15%1.18B

4.64%1.17B

5.49%1.16B

5.42%1.15B

6.31%1.13B

5.78%1.11B

4.99%1.10B

5.81%1.09B

4.76%1.06B

6.67%1.05B

5.85%1.03B

5.89%1.02B

5.35%987.89M

7.24%979.70M

8.73%972.34M

9.69%958.94M

9.56%937.74M

14.54%913.58M

23.91%894.24M

24.93%874.24M

26.29%855.88M

19.59%797.62M

10.31%721.70M

--699.77M

--677.72M

--666.98M

--654.23M

Less: Treasury stock

8.86%4.99B

10.06%4.99B

6.08%4.69B

3.85%4.59B

13.72%4.58B

18.43%4.53B

17.23%4.42B

19.31%4.42B

8.80%4.03B

13.06%3.83B

12.76%3.77B

42.84%3.71B

59.66%3.71B

50.85%3.39B

54.25%3.34B

19.65%2.59B

7.04%2.32B

3.54%2.25B

0.00%2.17B

1.69%2.17B

6.67%2.17B

15.74%2.17B

22.77%2.17B

23.08%2.13B

25.12%2.03B

20.81%1.87B

22.40%1.77B

23.71%1.73B

22.65%1.62B

31.25%1.55B

24.56%1.44B

24.08%1.40B

18.30%1.32B

11.19%1.18B

14.39%1.16B

18.13%1.13B

39.01%1.12B

31.93%1.06B

54.50%1.01B

45.76%955.41M

38.75%805.44M

67.62%805.44M

43.90%655.47M

114.53%655.47M

106.91%580.49M

71.28%480.51M

127.80%455.51M

52.80%305.54M

40.30%280.54M

167.03%280.54M

16236.44%199.96M

--199.96M

--105.06M

--1.22M

--0.00

----

--0.00

Gains losses not affecting retained earnings

8.39%-426.00K

-10.54%-430.00K

-129.48%-755.00K

-12.34%-519.00K

-67.87%-465.00K

-12.75%-389.00K

-30.56%-329.00K

-27.62%-462.00K

-225.88%-277.00K

-287.64%-345.00K

-207.32%-252.00K

-4122.22%-362.00K

-1316.67%-85.00K

-693.33%-89.00K

-67.35%-82.00K

107.89%9.00K

95.38%-6.00K

108.20%15.00K

59.17%-49.00K

1.72%-114.00K

-6.56%-130.00K

-31.65%-183.00K

0.00%-120.00K

1.69%-116.00K

-1.67%-122.00K

-39.00%-139.00K

-53.85%-120.00K

-38.82%-118.00K

-53.85%-120.00K

37.11%-100.00K

40.91%-78.00K

42.18%-85.00K

37.60%-78.00K

-82.76%-159.00K

26.26%-132.00K

-17.60%-147.00K

-14.68%-125.00K

-107.14%-87.00K

-145.21%-179.00K

-933.33%-125.00K

-372.50%-109.00K

-235.48%-42.00K

-404.17%-73.00K

-80.77%15.00K

-50.62%40.00K

-70.75%31.00K

-78.57%24.00K

-31.58%78.00K

-23.58%81.00K

-97.17%106.00K

-5.08%112.00K

-8.80%114.00K

-29.80%106.00K

-57.40%3.74M

--118.00K

--125.00K

--151.00K

--8.78M

Total equity

14.71%3.36B

13.59%3.05B

22.20%3.20B

28.46%3.06B

10.61%2.92B

0.49%2.69B

3.67%2.62B

0.32%2.38B

21.66%2.64B

21.85%2.67B

20.13%2.52B

-6.07%2.38B

-27.68%2.17B

-15.55%2.19B

-10.17%2.10B

19.29%2.53B

55.70%3.01B

55.42%2.60B

35.11%2.34B

24.15%2.12B

9.36%1.93B

-8.43%1.67B

-9.06%1.73B

-7.48%1.71B

-8.60%1.77B

-3.80%1.83B

-1.92%1.90B

-1.39%1.85B

0.52%1.93B

-3.19%1.90B

0.62%1.94B

0.17%1.87B

5.01%1.92B

8.69%1.96B

7.84%1.93B

8.50%1.87B

-0.21%1.83B

3.50%1.80B

-2.35%1.79B

3.55%1.72B

8.05%1.83B

0.46%1.74B

8.28%1.83B

-1.99%1.66B

1.95%1.70B

10.06%1.74B

6.61%1.69B

-0.41%1.70B

3.25%1.66B

-1.23%1.58B

-2.78%1.59B

9.13%1.70B

6.75%1.61B

11.45%1.60B

--1.63B

--1.56B

--1.51B

--1.43B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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