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(
0.000%
)
Aft-market
ET
$
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(
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Aft-market
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ADI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
47.99B
+0.05%
47.99B
-0.49%
48.19B
-0.88%
47.34B
-3.11%
47.97B
-0.87%
48.23B
-1.16%
48.62B
-1.48%
48.86B
-1.38%
48.39B
-3.67%
48.79B
-3%
49.35B
-1.99%
49.55B
-2.47%
50.23B
-1.92%
50.30B
-3.86%
50.35B
+132.64%
50.80B
+135.32%
51.22B
+138.88%
52.32B
+143.71%
21.64B
+0.19%
21.59B
+1.11%
21.44B
--
Total Current Assets
7.60B
+32.61%
7.11B
+29.6%
6.92B
+27.22%
5.59B
+7.6%
5.73B
+29.83%
5.49B
+25.11%
5.44B
+12.57%
5.19B
+9.46%
4.42B
-14.45%
4.38B
-11.22%
4.83B
+3.1%
4.75B
+2.39%
5.16B
+11.32%
4.94B
-8.19%
4.69B
+51.75%
4.63B
+59.65%
4.64B
+76.65%
5.38B
+113.62%
3.09B
+24.35%
2.90B
+41.51%
2.63B
--
Cash & Short Term Investments
4.05B
+48.78%
3.65B
+54.55%
3.47B
+36.28%
2.38B
+0.53%
2.72B
+108.77%
2.36B
+146.66%
2.55B
+121.51%
2.36B
+100.73%
1.30B
-21.96%
958.06M
-34.85%
1.15B
-24.64%
1.18B
-32.23%
1.67B
-6.7%
1.47B
-25.65%
1.52B
+2.99%
1.74B
+33.14%
1.79B
+70.83%
1.98B
+87.33%
1.48B
+35.81%
1.30B
+66.28%
1.05B
--
Loans & Receivables - Net
1.36B
+14.07%
1.44B
+7.46%
1.55B
+37.8%
1.38B
+37.6%
1.19B
-0.36%
1.34B
-9.08%
1.13B
-30.26%
1.00B
-37.84%
1.20B
-26.58%
1.47B
-18.37%
1.62B
-7.25%
1.62B
+0.5%
1.63B
-0.43%
1.80B
+23.4%
1.74B
+111.7%
1.61B
+97.54%
1.64B
+97.94%
1.46B
+97.83%
823.16M
+20.75%
814.13M
+38.4%
826.96M
--
Inventories - Total
1.77B
+19.83%
1.66B
+14.41%
1.60B
+11.83%
1.52B
+3.1%
1.48B
-5.06%
1.45B
-11.85%
1.43B
-16.46%
1.48B
-10.26%
1.55B
+1.99%
1.64B
+17.31%
1.71B
+42.04%
1.65B
+53.27%
1.52B
+56.59%
1.40B
+16.6%
1.20B
+83.02%
1.07B
+67.7%
972.57M
+57.21%
1.20B
+97.38%
657.52M
+7.32%
641.20M
+8.63%
618.64M
--
Prepaid Expenses
426.39M
+23.76%
363.34M
+7.67%
305.17M
-10.81%
305.04M
-11.86%
344.52M
-4.93%
337.47M
+7.47%
342.14M
-5.06%
346.10M
+14.25%
362.38M
+7.14%
314.01M
+17.59%
360.38M
+64.78%
302.92M
+42.28%
338.23M
+42.83%
267.04M
-63.95%
218.71M
+69.45%
212.91M
+49.67%
236.80M
+80.66%
740.69M
+538.35%
129.07M
+28.3%
142.25M
+61.93%
131.07M
--
Total Non-Current Assets
40.39B
-4.37%
40.88B
-4.35%
41.27B
-4.42%
41.76B
-4.38%
42.23B
-3.95%
42.74B
-3.75%
43.17B
-3%
43.67B
-2.53%
43.97B
-2.44%
44.41B
-2.1%
44.51B
-2.51%
44.80B
-2.96%
45.07B
-3.23%
45.36B
-3.36%
45.66B
+146.12%
46.17B
+147.07%
46.58B
+147.56%
46.94B
+147.71%
18.55B
-2.95%
18.68B
-3.18%
18.82B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
122.28M
-4.36%
--
-100%
--
-100%
--
-100%
127.86M
+47.42%
105.56M
+27.26%
94.03M
+23.69%
91.72M
--
Property Plant & Equipment - Net
3.25B
-3.17%
3.32B
-2.92%
3.30B
-2.84%
3.34B
-2.32%
3.35B
+2.23%
3.42B
+6.1%
3.40B
+16.18%
3.42B
+24.55%
3.28B
+30%
3.22B
+34.06%
2.92B
+34.07%
2.74B
+30.94%
2.52B
+23.92%
2.40B
+21.34%
2.18B
+85.75%
2.09B
+80.44%
2.04B
+80.42%
1.98B
+43.7%
1.17B
-15.05%
1.16B
-19.01%
1.13B
--
Other Non-Current Assets
2.56B
-6.75%
2.61B
-7.87%
2.62B
-8.75%
2.69B
-7.61%
2.75B
-5.35%
2.83B
-4.5%
2.87B
-1.4%
2.91B
+0.88%
2.91B
+1.2%
2.97B
+11.42%
2.91B
+4.35%
2.88B
-0.24%
2.87B
+1.19%
2.66B
+0.42%
2.79B
+60.09%
2.89B
+64.68%
2.84B
+59.8%
2.65B
+70.14%
1.74B
+10.43%
1.75B
+9.13%
1.78B
--
Intangible Assets - Net
34.57B
-4.3%
34.96B
-4.21%
35.35B
-4.23%
35.73B
-4.32%
36.13B
-4.38%
36.49B
-4.53%
36.91B
-4.57%
37.34B
-4.67%
37.78B
-4.77%
38.23B
-4.86%
38.68B
-4.94%
39.17B
-4.88%
39.68B
-4.86%
40.18B
-4.76%
40.69B
+162.01%
41.18B
+162.71%
41.70B
+163.64%
42.19B
+164.84%
15.53B
-3.38%
15.68B
-3.13%
15.82B
--
Total Liabilities
14.20B
+10.13%
14.18B
+8.62%
14.11B
+5.05%
12.33B
-9.4%
12.90B
+0.44%
13.05B
-1.34%
13.43B
-0.11%
13.61B
+0.6%
12.84B
-6.3%
13.23B
-4.39%
13.44B
-1.93%
13.53B
-1.24%
13.70B
-0.62%
13.84B
-3.44%
13.71B
+46.18%
13.70B
+45.43%
13.79B
+47.43%
14.33B
+51.3%
9.38B
-4.53%
9.42B
-3.47%
9.35B
--
Total Current Liabilities
4.33B
+45.76%
3.25B
+8.62%
2.98B
-7.67%
2.69B
-18.4%
2.97B
+1.63%
2.99B
-6.64%
3.23B
+13.97%
3.30B
+24.6%
2.92B
+20.12%
3.20B
+31.04%
2.83B
+15.97%
2.65B
+13.76%
2.43B
+9.53%
2.44B
-11.83%
2.44B
-12.61%
2.33B
-16.23%
2.22B
+32.51%
2.77B
+102.96%
2.79B
+65.5%
2.78B
+75.53%
1.68B
--
Accounts Payable & Accruals
2.13B
+38.92%
2.12B
+38.71%
1.96B
+41.53%
1.78B
+19.71%
1.53B
+4.47%
1.52B
-17.35%
1.38B
-25.84%
1.49B
-28.53%
1.47B
-23.45%
1.85B
-15.21%
1.86B
-6.65%
2.08B
+4.77%
1.92B
+5.39%
2.18B
+13.32%
2.00B
+61.5%
1.99B
+55.23%
1.82B
+61.29%
1.92B
+68.07%
1.24B
+17.49%
1.28B
+35.79%
1.13B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.44B
+52.06%
446.64M
-52.86%
548.66M
-62.07%
548.72M
-62.08%
948.26M
-9.15%
947.37M
-9.45%
1.45B
+165.59%
1.45B
+470.51%
1.04B
--
1.05B
--
544.71M
--
253.63M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
516.66M
--
1.32B
+194.82%
1.32B
+195.01%
399.22M
--
Income Taxes Payable
755.83M
+55.06%
610.37M
+36.43%
475.03M
+19.25%
358.95M
-0.55%
487.46M
+18.89%
447.38M
+44.76%
398.35M
-5.93%
360.95M
+16.82%
410.01M
-20.22%
309.05M
+16.25%
423.44M
-5%
308.97M
-8.42%
513.94M
+28.35%
265.85M
-20.09%
445.73M
+91.25%
337.36M
+97.08%
400.42M
+170.21%
332.69M
+82.71%
233.06M
+56.02%
171.18M
+12.85%
148.19M
--
Operating Lease Liabilities - Short-Term
--
--
72.91M
+7.01%
--
--
--
--
--
--
68.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
9.87B
-0.53%
10.93B
+8.62%
11.13B
+9.08%
9.64B
-6.52%
9.93B
+0.09%
10.06B
+0.35%
10.20B
-3.87%
10.32B
-5.23%
9.92B
-12%
10.03B
-11.99%
10.61B
-5.81%
10.88B
-4.3%
11.27B
-2.57%
11.39B
-1.43%
11.27B
+71.12%
11.38B
+71.19%
11.57B
+50.69%
11.56B
+42.61%
6.58B
-19.06%
6.64B
-18.75%
7.68B
--
Debt - Long-Term
7.24B
+9.39%
8.14B
+22.77%
8.14B
+22.3%
6.65B
+0.56%
6.62B
+11.3%
6.63B
+12.4%
6.66B
+3.39%
6.61B
+2.1%
5.95B
-9.12%
5.90B
-9.87%
6.44B
+2.96%
6.48B
+3.56%
6.54B
+4.63%
6.55B
+4.72%
6.25B
+63.48%
6.25B
+63.54%
6.25B
+31.73%
6.25B
+21.54%
3.83B
-25.64%
3.82B
-25.64%
4.75B
--
Other Non-Current Liabilities
637.20M
-19.61%
622.81M
-22.63%
616.25M
-23.25%
615.23M
-24.62%
792.59M
-20.31%
804.98M
-19.35%
802.90M
-21.56%
816.12M
-24.72%
994.54M
-20.38%
998.08M
+12.66%
1.02B
-18.06%
1.08B
-13.16%
1.25B
-8.2%
885.93M
-35.2%
1.25B
+27.11%
1.25B
+26.46%
1.36B
+27.62%
1.37B
+81.69%
982.76M
+31.49%
987.17M
+30.64%
1.07B
--
Total Shareholders' Equity
33.79B
-3.66%
33.82B
-3.87%
34.09B
-3.14%
35.01B
-0.68%
35.07B
-1.34%
35.18B
-1.09%
35.19B
-1.99%
35.25B
-2.12%
35.55B
-2.69%
35.56B
-2.47%
35.90B
-2.01%
36.01B
-2.93%
36.53B
-2.39%
36.47B
-4.02%
36.64B
+198.75%
37.10B
+204.92%
37.43B
+209.63%
37.99B
+216.66%
12.26B
+4.13%
12.17B
+4.97%
12.09B
--
Shareholders' Equity
33.79B
-3.66%
33.82B
-3.87%
34.09B
-3.14%
35.01B
-0.68%
35.07B
-1.34%
35.18B
-1.09%
35.19B
-1.99%
35.25B
-2.12%
35.55B
-2.69%
35.56B
-2.47%
35.90B
-2.01%
36.01B
-2.93%
36.53B
-2.39%
36.47B
-4.02%
36.64B
+198.75%
37.10B
+204.92%
37.43B
+209.63%
37.99B
+216.66%
12.26B
+4.13%
12.17B
+4.97%
12.09B
--
Preferred Shareholders Equity
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
--
Common Equity Attributable to Parent Shareholders
33.79B
-3.66%
33.82B
-3.87%
34.09B
-3.14%
35.01B
-0.68%
35.07B
-1.34%
35.18B
-1.09%
35.19B
-1.99%
35.25B
-2.12%
35.55B
-2.69%
35.56B
-2.47%
35.90B
-2.01%
36.01B
-2.93%
36.53B
-2.39%
36.47B
-4.02%
36.64B
+198.75%
37.10B
+204.92%
37.43B
+209.63%
37.99B
+216.66%
12.26B
+4.13%
12.17B
+4.97%
12.09B
--
Total Liabilities & Equity
47.99B
+0.05%
47.99B
-0.49%
48.19B
-0.88%
47.34B
-3.11%
47.97B
-0.87%
48.23B
-1.16%
48.62B
-1.48%
48.86B
-1.38%
48.39B
-3.67%
48.79B
-3%
49.35B
-1.99%
49.55B
-2.47%
50.23B
-1.92%
50.30B
-3.86%
50.35B
+132.64%
50.80B
+135.32%
51.22B
+138.88%
52.32B
+143.71%
21.64B
+0.19%
21.59B
+1.11%
21.44B
--
Net Debt
4.63B
-4.38%
4.94B
-5.35%
5.22B
-6.07%
4.82B
-15.35%
4.84B
-14.8%
5.22B
-12.89%
5.56B
-4.74%
5.70B
+2.58%
5.69B
+16.71%
5.99B
+17.97%
5.83B
+23.38%
5.55B
+22.95%
4.87B
+9.18%
5.08B
+5.97%
4.73B
+28.87%
4.51B
+17.5%
4.46B
+8.9%
4.79B
+17.18%
3.67B
-18.52%
3.84B
-20.04%
4.10B
--
Working Capital
3.27B
+18.46%
3.86B
+54.71%
3.95B
+78.02%
2.90B
+52.82%
2.76B
+85.06%
2.50B
+111.01%
2.22B
+10.58%
1.90B
-9.64%
1.49B
-45.29%
1.18B
-52.59%
2.00B
-10.87%
2.10B
-9.08%
2.73B
+12.96%
2.50B
-4.32%
2.25B
+656.79%
2.31B
+1732.15%
2.42B
+154.73%
2.61B
+126.25%
297.11M
-62.74%
125.97M
-73.16%
947.98M
--
