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APH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
36.24B
+69.01%
27.14B
+38.59%
25.67B
+38.1%
22.90B
+36.95%
21.44B
+29.73%
19.59B
+24.28%
18.59B
+21.98%
16.72B
+8.72%
16.53B
+7.83%
15.76B
+4.38%
15.24B
+1.68%
15.38B
+3.41%
15.33B
+4.41%
15.10B
+1.15%
14.99B
+2.93%
14.87B
+13.25%
14.68B
+19.07%
14.93B
+26.99%
14.56B
+29.95%
13.13B
+8.74%
Total Current Assets
20.27B
+109.24%
12.38B
+59.32%
11.30B
+62.06%
9.13B
+29.7%
9.69B
+41.71%
7.77B
+14.76%
6.97B
+10.29%
7.04B
+10.13%
6.83B
+5.5%
6.77B
+7.06%
6.32B
+0.16%
6.39B
+4.67%
6.48B
+8.74%
6.33B
-8.57%
6.31B
-2.78%
6.11B
-1.26%
5.96B
+8.51%
6.92B
+37.38%
6.49B
+40.56%
6.19B
+12.13%
Cash & Short Term Investments
11.43B
+242.81%
3.89B
+145.57%
3.23B
+147.77%
1.67B
-14.86%
3.33B
+100.9%
1.58B
-8.69%
1.30B
-13.36%
1.96B
+31.01%
1.66B
+15.76%
1.73B
+38.5%
1.50B
+12.63%
1.50B
+15.32%
1.43B
+15.53%
1.25B
-3.88%
1.33B
+7.39%
1.30B
-44.96%
1.24B
-28.58%
1.30B
-10.55%
1.24B
-5.43%
2.36B
-0.94%
Loans & Receivables - Net
4.72B
+43.47%
4.54B
+45.16%
4.27B
+49.57%
3.92B
+56.72%
3.29B
+25.57%
3.13B
+21.74%
2.86B
+16.86%
2.50B
+3.71%
2.62B
-0.49%
2.57B
-2.61%
2.44B
-4.98%
2.41B
-0.42%
2.63B
+7.19%
2.64B
+19.76%
2.57B
+24.06%
2.42B
+25.38%
2.46B
+25.78%
2.20B
+17.24%
2.07B
+25%
1.93B
+25.4%
Inventories - Total
3.42B
+34.54%
3.30B
+27.97%
3.14B
+30.78%
2.91B
+35%
2.55B
+17.47%
2.58B
+22.85%
2.40B
+20.07%
2.15B
+2.27%
2.17B
+3.51%
2.10B
+0.91%
2.00B
-2.25%
2.10B
+5.8%
2.09B
+10.53%
2.08B
+6.54%
2.04B
+15.37%
1.99B
+27.13%
1.89B
+29.54%
1.95B
+40.37%
1.77B
+30.07%
1.56B
+18.12%
Prepaid Expenses
691.00M
+33.66%
651.90M
+35.7%
664.10M
+59.91%
634.80M
+49.75%
517.00M
+32.7%
480.40M
+30.19%
415.30M
+10.16%
423.90M
+12.05%
389.60M
+21.75%
369.00M
+4.03%
377.00M
+4.35%
378.30M
-4.78%
320.00M
-13.02%
354.70M
-9.54%
361.30M
-2.88%
397.30M
+20.91%
367.90M
+8.56%
392.10M
+26.69%
372.00M
+31.08%
328.60M
+22.43%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.07B
--
1.03B
--
--
--
Total Non-Current Assets
15.97B
+35.86%
14.76B
+24.94%
14.37B
+23.72%
13.77B
+42.23%
11.75B
+21.29%
11.81B
+31.46%
11.62B
+30.26%
9.68B
+7.71%
9.69B
+9.54%
8.99B
+2.45%
8.92B
+2.78%
8.99B
+2.54%
8.85B
+1.46%
8.77B
+9.55%
8.68B
+7.53%
8.77B
+26.17%
8.72B
+27.55%
8.01B
+19.2%
8.07B
+22.5%
6.95B
+5.89%
Property Plant & Equipment - Net
2.87B
+67.34%
2.14B
+28.16%
2.05B
+33.89%
1.85B
+41.42%
1.71B
+5.92%
1.67B
+34.04%
1.53B
+21.85%
1.31B
+5.48%
1.62B
+8.19%
1.25B
+6.83%
1.26B
+8.99%
1.24B
+5.83%
1.49B
+27.1%
1.17B
-0.72%
1.16B
-1.21%
1.18B
+9.18%
1.18B
+11.45%
1.18B
+13.36%
1.17B
+16.73%
1.08B
+9.55%
Other Non-Current Assets
288.30M
-50.39%
766.70M
+41.25%
675.30M
+32.28%
638.20M
+32.05%
581.10M
+293.43%
542.80M
+29.12%
510.50M
+22.83%
483.30M
+4.79%
147.70M
-14.67%
420.40M
-18.02%
415.60M
-15.84%
461.20M
-8.2%
173.10M
-57.9%
512.80M
+32.2%
493.80M
+27.89%
502.40M
+36.78%
411.20M
+16.72%
387.90M
+22.64%
386.10M
+28.27%
367.30M
+21.06%
Intangible Assets - Net
12.82B
+35.47%
11.85B
+23.46%
11.64B
+21.63%
11.28B
+42.99%
9.46B
+19.35%
9.60B
+31.16%
9.57B
+32.15%
7.89B
+8.28%
7.93B
+10.4%
7.32B
+3.21%
7.24B
+3.07%
7.28B
+2.76%
7.18B
+0.65%
7.09B
+10.06%
7.03B
+7.89%
7.09B
+28.79%
7.13B
+31.39%
6.44B
+20.12%
6.51B
+23.27%
5.50B
+4.34%
Total Liabilities
22.74B
+96.13%
14.55B
+44.32%
14.08B
+47.33%
12.54B
+56.96%
11.59B
+42.58%
10.08B
+28.52%
9.56B
+24.64%
7.99B
-0.34%
8.13B
-1.48%
7.84B
-7.4%
7.67B
-9.42%
8.02B
-4.45%
8.25B
-0.79%
8.47B
-5.03%
8.46B
-3.61%
8.39B
+10.22%
8.32B
+20.99%
8.92B
+34.12%
8.78B
+37.12%
7.61B
-0.26%
Total Current Liabilities
6.80B
+66.58%
5.98B
+53.37%
5.60B
+62.17%
4.59B
+34.12%
4.08B
+29.53%
3.90B
+34.13%
3.46B
+27.53%
3.42B
+41.09%
3.15B
+17.81%
2.91B
+9.56%
2.71B
+5%
2.43B
+1.21%
2.68B
+9.36%
2.65B
-7.98%
2.58B
-13.88%
2.40B
-5.91%
2.45B
+6.2%
2.88B
+30.25%
3.00B
+67.85%
2.55B
+17.4%
Accounts Payable & Accruals
5.24B
+50.49%
4.79B
+42.06%
4.47B
+51.82%
3.98B
+57.96%
3.48B
+37.06%
3.37B
+38.31%
2.95B
+30.54%
2.52B
+10.58%
2.54B
+5.07%
2.44B
-3.48%
2.26B
-7.05%
2.28B
+0.97%
2.42B
+2.74%
2.53B
+10.97%
2.43B
+12.87%
2.26B
+19.28%
2.35B
+20.03%
2.28B
+21.91%
2.15B
+29.35%
1.89B
+22.08%
Short-Term Debt & Current Portion of Long-Term Debt
937.20M
+133.31%
937.60M
+132.6%
936.60M
+131.77%
350.80M
-53.38%
401.70M
+13.54%
403.10M
+13.36%
404.10M
+14.87%
752.50M
+25848.28%
353.80M
+13003.7%
355.60M
+12162.07%
351.80M
+1151.96%
2.90M
-87.76%
2.70M
-32.5%
2.90M
-99.03%
28.10M
-94.66%
23.70M
-95.5%
4.00M
-98.26%
298.70M
+30.32%
526.10M
+22773.91%
526.40M
+5.09%
Income Taxes Payable
482.90M
+142.66%
252.90M
+103.3%
192.80M
+84.85%
260.10M
+72.37%
199.00M
+19.88%
124.40M
+9.51%
104.30M
+4.2%
150.90M
+4.36%
166.00M
-2.06%
113.60M
-8.76%
100.10M
-19.01%
144.60M
+24.01%
169.50M
+90.88%
124.50M
+23.02%
123.60M
+30.52%
116.60M
-9.89%
88.80M
-21.14%
101.20M
-13.8%
94.70M
-20.49%
129.40M
+8.38%
Operating Lease Liabilities - Short-Term
141.10M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
91.60M
+7.51%
--
--
--
--
--
--
85.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
15.93B
+112.19%
8.56B
+38.6%
8.47B
+38.92%
7.95B
+74.08%
7.51B
+50.85%
6.18B
+25.22%
6.10B
+23.06%
4.57B
-18.32%
4.98B
-10.74%
4.93B
-15.15%
4.96B
-15.74%
5.59B
-6.72%
5.58B
-5.02%
5.81B
-3.62%
5.88B
+1.71%
5.99B
+18.34%
5.87B
+28.44%
6.03B
+36.06%
5.78B
+25.24%
5.06B
-7.29%
Debt - Long-Term
14.56B
+124.61%
7.13B
+40.32%
7.13B
+41.52%
6.82B
+91.63%
6.48B
+62.78%
5.08B
+29.08%
5.04B
+26.92%
3.56B
-22.01%
3.98B
-12.93%
3.94B
-17.13%
3.97B
-17.93%
4.56B
-7.09%
4.58B
-4.61%
4.75B
-4.03%
4.83B
+2.63%
4.91B
+19.43%
4.80B
+31.89%
4.95B
+38.04%
4.71B
+25.14%
4.11B
-10.48%
Other Non-Current Liabilities
502.10M
-21.45%
1.04B
+64.22%
970.10M
+61.82%
735.80M
+21.24%
639.20M
+66.2%
636.40M
+13.14%
599.50M
+6.82%
606.90M
+1.88%
384.60M
+6.04%
562.50M
-6.47%
561.20M
-6.03%
595.70M
-7.27%
362.70M
-42.62%
601.40M
-4.57%
597.20M
-6.29%
642.40M
+0.56%
632.10M
-0.58%
630.20M
+6.06%
637.30M
+9.15%
638.80M
+6.66%
Total Shareholders' Equity
13.50B
+37.1%
12.60B
+32.51%
11.59B
+28.34%
10.36B
+18.66%
9.85B
+17.29%
9.51B
+20.08%
9.03B
+19.28%
8.73B
+18.57%
8.40B
+18.69%
7.92B
+19.43%
7.57B
+16.08%
7.37B
+13.6%
7.07B
+11.22%
6.63B
+10.32%
6.52B
+12.87%
6.48B
+17.43%
6.36B
+16.66%
6.01B
+17.7%
5.78B
+20.37%
5.52B
+24.2%
Shareholders' Equity
13.41B
+36.98%
12.52B
+32.45%
11.52B
+28.28%
10.30B
+18.66%
9.79B
+17.32%
9.45B
+20.31%
8.98B
+19.52%
8.68B
+18.79%
8.35B
+18.97%
7.86B
+19.57%
7.51B
+16.23%
7.31B
+13.73%
7.02B
+11.32%
6.57B
+10.51%
6.46B
+13.1%
6.43B
+17.67%
6.30B
+17.03%
5.95B
+17.97%
5.71B
+20.62%
5.46B
+24.52%
Common Equity Attributable to Parent Shareholders
13.41B
+36.98%
12.52B
+32.45%
11.52B
+28.28%
10.30B
+18.66%
9.79B
+17.32%
9.45B
+20.31%
8.98B
+19.52%
8.68B
+18.79%
8.35B
+18.97%
7.86B
+19.57%
7.51B
+16.23%
7.31B
+13.73%
7.02B
+11.32%
6.57B
+10.51%
6.46B
+13.1%
6.43B
+17.67%
6.30B
+17.03%
5.95B
+17.97%
5.71B
+20.62%
5.46B
+24.52%
Minority Interest
87.30M
+57.58%
76.40M
+42.54%
70.30M
+39.21%
61.90M
+18.58%
55.40M
+12.37%
53.60M
-10.22%
50.50M
-11.71%
52.20M
-9.22%
49.30M
-14.85%
59.70M
+3.29%
57.20M
-0.87%
57.50M
-0.69%
57.90M
-0.34%
57.80M
-7.96%
57.70M
-8.12%
57.90M
-4.61%
58.10M
-13.28%
62.80M
-3.38%
62.80M
+1.78%
60.70M
+1.34%
Total Liabilities & Equity
36.24B
+69.01%
27.14B
+38.59%
25.67B
+38.1%
22.90B
+36.95%
21.44B
+29.73%
19.59B
+24.28%
18.59B
+21.98%
16.72B
+8.72%
16.53B
+7.83%
15.76B
+4.38%
15.24B
+1.68%
15.38B
+3.41%
15.33B
+4.41%
15.10B
+1.15%
14.99B
+2.93%
14.87B
+13.25%
14.68B
+19.07%
14.93B
+26.99%
14.56B
+29.95%
13.13B
+8.74%
Net Debt
4.07B
+14.56%
4.18B
+7.13%
4.84B
+16.89%
5.50B
+134.25%
3.55B
+32.63%
3.90B
+52.49%
4.14B
+46.91%
2.35B
-23.47%
2.68B
-14.84%
2.56B
-26.94%
2.82B
-20.17%
3.06B
-15.63%
3.14B
-11.66%
3.50B
-11.28%
3.53B
-11.66%
3.63B
+59.65%
3.56B
+67.19%
3.95B
+67.28%
3.99B
+62.87%
2.28B
-16%
Working Capital
13.46B
+140.34%
6.40B
+65.33%
5.69B
+61.95%
4.54B
+25.52%
5.60B
+52.13%
3.87B
+0.17%
3.52B
-2.65%
3.62B
-8.8%
3.68B
-3.17%
3.87B
+5.24%
3.61B
-3.18%
3.97B
+6.91%
3.80B
+8.31%
3.67B
-8.99%
3.73B
+6.74%
3.71B
+2%
3.51B
+10.19%
4.04B
+42.98%
3.50B
+23.37%
3.64B
+8.71%
