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BAH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.05B
+3.37%
7.15B
+3.99%
7.17B
+7.97%
7.31B
+11.4%
6.82B
+5.35%
6.88B
-3.97%
6.64B
-1.86%
6.56B
+0.2%
6.47B
+2.03%
7.16B
+15.42%
6.77B
+13.48%
6.55B
+8.71%
6.35B
+6.76%
6.21B
+2.98%
5.96B
-0.38%
6.03B
+9.56%
5.94B
+10.73%
6.03B
+14.02%
5.99B
+27.23%
5.50B
+14.72%
5.37B
--
5.29B
--
4.70B
--
Total Current Assets
3.08B
+8.1%
3.22B
+10.42%
3.13B
+16.08%
3.31B
+20.96%
2.85B
+6.33%
2.92B
+8.02%
2.70B
+12.17%
2.74B
+19.7%
2.68B
+17.13%
2.70B
-0.64%
2.41B
-0.55%
2.29B
-6.44%
2.29B
-2.96%
2.72B
+12.32%
2.42B
-2.25%
2.45B
-7.23%
2.35B
-16.52%
2.42B
-13.91%
2.48B
+10.4%
2.64B
+13.23%
2.82B
--
2.81B
--
2.24B
--
Cash & Short Term Investments
882.00M
+94.47%
816.00M
+46.05%
711.00M
+138.86%
885.00M
+59.67%
453.54M
-24.64%
558.72M
+0.26%
297.66M
+41.99%
554.26M
+36.9%
601.81M
+62.24%
557.30M
-26.33%
209.64M
-57.89%
404.86M
-41.82%
370.94M
-42.29%
756.52M
-4.08%
497.83M
-19.95%
695.91M
-29.77%
642.71M
-52.08%
788.70M
-38.15%
621.86M
+0.2%
990.96M
+33.57%
1.34B
--
1.27B
--
620.61M
--
Loans & Receivables - Net
2.05B
-7.9%
2.22B
-0.38%
2.29B
+0.19%
2.27B
+10.92%
2.22B
+12.99%
2.23B
+10.72%
2.28B
+8.65%
2.05B
+15.35%
1.97B
+8.87%
2.01B
+21.38%
2.10B
+14.85%
1.77B
+9.36%
1.81B
+11.69%
1.66B
+9.54%
1.83B
+9.3%
1.62B
+14.95%
1.62B
+13.92%
1.51B
+3%
1.67B
+9.94%
1.41B
-3.26%
1.42B
--
1.47B
--
1.52B
--
Prepaid Expenses
147.00M
-13.09%
188.00M
+41.42%
138.00M
+13.64%
157.00M
+14.34%
169.14M
+58.02%
132.94M
-0.35%
121.44M
+23.73%
137.31M
+26.71%
107.04M
+0.36%
133.41M
-56.37%
98.15M
+3.37%
108.37M
-14.52%
106.65M
+13.53%
305.75M
+155.58%
94.95M
-47.88%
126.78M
-45.66%
93.94M
+58.25%
119.63M
+75.23%
182.18M
+79.7%
233.32M
+83.99%
59.36M
--
68.27M
--
101.38M
--
Total Non-Current Assets
3.97B
-0.01%
3.93B
-0.74%
4.04B
+2.41%
4.00B
+4.56%
3.98B
+4.66%
3.96B
-11.22%
3.94B
-9.6%
3.83B
-10.27%
3.80B
-6.47%
4.46B
+27.94%
4.36B
+23.08%
4.26B
+19.07%
4.06B
+13.14%
3.49B
-3.28%
3.54B
+0.94%
3.58B
+25.02%
3.59B
+40.92%
3.61B
+45.76%
3.51B
+42.58%
2.86B
+16.13%
2.55B
--
2.47B
--
2.46B
--
Investment in Associate, JV & Subsidiary
113.00M
--
109.00M
--
105.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
322.00M
-9.86%
331.00M
-6.02%
336.00M
-7.86%
355.00M
-2.1%
357.21M
+5.91%
352.22M
+1.05%
364.66M
-0.49%
362.62M
-5.32%
337.29M
-12.02%
348.55M
-10.6%
366.44M
-10.28%
382.98M
-10.82%
383.35M
-9.71%
389.90M
-9.19%
408.42M
-5.86%
429.46M
-3.28%
424.56M
-3.74%
429.36M
-3.15%
433.85M
-0.43%
444.02M
-0.93%
441.07M
--
443.31M
--
435.73M
--
Other Non-Current Assets
564.00M
-1.86%
491.00M
-10.4%
581.00M
+15.8%
618.00M
+34.36%
574.68M
+30.43%
548.01M
-48.89%
501.71M
-46.1%
459.97M
-42.23%
440.61M
-22.1%
1.07B
+157.11%
930.82M
+121.61%
796.14M
+90.7%
565.63M
+36.83%
417.05M
+2.39%
420.03M
-11.63%
417.49M
-21.4%
413.37M
+87.52%
407.32M
+179.72%
475.31M
+239.28%
531.13M
+292.17%
220.44M
--
145.62M
--
140.09M
--
Intangible Assets - Net
2.92B
-2.31%
2.94B
-2.05%
2.95B
-2.06%
2.97B
+0.79%
2.98B
+0.74%
3.00B
+0.73%
3.02B
+0.48%
2.94B
-2.62%
2.96B
-2.93%
2.98B
+13.71%
3.00B
+13.32%
3.02B
+13.32%
3.05B
+13.62%
2.62B
-3.07%
2.65B
+4.49%
2.67B
+41.32%
2.69B
+42.5%
2.71B
+43.51%
2.54B
+34.5%
1.89B
+0.33%
1.89B
--
1.89B
--
1.89B
--
Total Liabilities
6.03B
+7.39%
6.16B
+8.44%
6.11B
+9.86%
6.31B
+14.35%
5.61B
+4.13%
5.68B
-6.78%
5.56B
-3.35%
5.52B
-0.75%
5.39B
+4.83%
6.09B
+22.12%
5.75B
+18.22%
5.56B
+11.65%
5.14B
+5.55%
4.99B
+0.19%
4.86B
-1.98%
4.98B
+12.43%
4.87B
+13.38%
4.98B
+15.41%
4.96B
+29.83%
4.43B
+12.46%
4.29B
--
4.31B
--
3.82B
--
Total Current Liabilities
1.70B
-6.14%
1.83B
-2.18%
1.76B
+1.33%
1.85B
+9.09%
1.81B
+13.58%
1.88B
+16.76%
1.74B
-12.82%
1.69B
-10.8%
1.60B
+0.93%
1.61B
+7.04%
1.99B
+31.43%
1.90B
+23.67%
1.58B
+13.67%
1.50B
+4.38%
1.52B
+10.58%
1.53B
+18.81%
1.39B
-2.01%
1.44B
+2.55%
1.37B
+10.67%
1.29B
-2.75%
1.42B
--
1.40B
--
1.24B
--
Accounts Payable & Accruals
1.25B
-9.13%
1.39B
-4.5%
1.31B
-15.16%
1.43B
-8.27%
1.37B
-6.62%
1.46B
-2.17%
1.55B
-12.31%
1.56B
-11.64%
1.47B
+3.64%
1.49B
+11.43%
1.76B
+40.02%
1.76B
+31.36%
1.42B
+17.95%
1.34B
+7.67%
1.26B
+8.52%
1.34B
+22.76%
1.20B
-3.24%
1.24B
+2.48%
1.16B
+10.5%
1.09B
+4.38%
1.24B
--
1.21B
--
1.05B
--
Short-Term Debt & Current Portion of Long-Term Debt
83.00M
+0.61%
83.00M
+0.61%
83.00M
+14.98%
83.00M
+34.14%
82.50M
+60%
82.50M
+100%
72.19M
-37.9%
61.88M
+50%
51.56M
+25%
41.25M
0%
116.25M
+70.01%
41.25M
-39.67%
41.25M
-39.67%
41.25M
-39.67%
68.38M
-12.18%
68.38M
-12.18%
68.38M
-12.18%
68.38M
-12.18%
77.86M
0%
77.86M
-56.22%
77.86M
--
77.86M
--
77.86M
--
Operating Lease Liabilities - Short-Term
41.00M
+0.25%
41.00M
-12.25%
42.00M
-11.28%
41.00M
-5.06%
40.90M
-13.87%
46.73M
+1.27%
47.34M
+2.29%
43.19M
-15.71%
47.48M
-14.16%
46.14M
-16.08%
46.28M
-16.27%
51.24M
-2.09%
55.32M
+9.07%
54.98M
-0.5%
55.27M
-0.89%
52.33M
-4.77%
50.72M
-2.03%
55.26M
+4.28%
55.77M
+10.78%
54.96M
+12.11%
51.77M
--
52.99M
--
50.34M
--
Other Current Liabilities
333.00M
+4.13%
316.00M
+10.48%
323.00M
+354.79%
294.00M
+869.4%
319.80M
+963.7%
286.01M
+983.19%
71.02M
+6.98%
30.33M
-29.01%
30.07M
-56.7%
26.41M
-59.4%
66.39M
-50.04%
42.72M
-40.66%
69.44M
-3.75%
65.04M
-7.29%
132.89M
+73.21%
71.99M
+9.58%
72.14M
+44.23%
70.15M
+22.41%
76.72M
+27.25%
65.70M
+86.61%
50.02M
--
57.31M
--
60.30M
--
Total Non-Current Liabilities
4.32B
+13.86%
4.32B
+13.68%
4.34B
+13.75%
4.46B
+16.68%
3.80B
+0.15%
3.80B
-15.21%
3.82B
+1.68%
3.83B
+4.46%
3.79B
+6.57%
4.49B
+28.62%
3.76B
+12.23%
3.66B
+6.29%
3.56B
+2.3%
3.49B
-1.51%
3.35B
-6.77%
3.44B
+9.8%
3.48B
+21%
3.54B
+21.61%
3.59B
+39.02%
3.14B
+20.21%
2.87B
--
2.91B
--
2.58B
--
Debt - Long-Term
3.86B
+17.19%
3.88B
+17.1%
3.90B
+16.98%
3.92B
+16.87%
3.29B
-2.32%
3.31B
-2.31%
3.33B
+20.61%
3.35B
+20.9%
3.37B
+21.19%
3.39B
+21.47%
2.76B
+1.69%
2.77B
+1.44%
2.78B
+1.19%
2.79B
+0.94%
2.71B
-2%
2.73B
+19.88%
2.75B
+19.62%
2.76B
+19.36%
2.77B
+39.28%
2.28B
+13.48%
2.30B
--
2.32B
--
1.99B
--
Other Non-Current Liabilities
310.00M
-4.28%
286.00M
-11.26%
285.00M
-7.62%
368.00M
+25.66%
323.85M
+26.32%
322.27M
-64.8%
308.51M
-61.44%
292.86M
-57.71%
256.37M
-55.6%
915.55M
+88.85%
799.99M
+132.76%
692.56M
+205.72%
577.43M
+144.8%
484.80M
+102.1%
343.70M
+44.19%
226.53M
-1.93%
235.88M
-22.96%
239.88M
-27.17%
238.37M
-28.57%
230.98M
+12.24%
306.20M
--
329.38M
--
333.71M
--
Total Shareholders' Equity
1.02B
-15.28%
996.00M
-17.05%
1.06B
-1.75%
1.00B
-4.16%
1.21B
+11.39%
1.20B
+12%
1.08B
+6.57%
1.05B
+5.5%
1.09B
-9.91%
1.07B
-12.01%
1.02B
-7.47%
992.00M
-5.23%
1.21B
+12.23%
1.22B
+16.26%
1.10B
+7.39%
1.05B
-2.28%
1.07B
+0.09%
1.05B
+7.83%
1.02B
+15.99%
1.07B
+25.09%
1.07B
--
971.96M
--
882.47M
--
Shareholders' Equity
1.02B
-15.28%
996.00M
-17.05%
1.06B
-1.75%
1.00B
-4.16%
1.21B
+11.39%
1.20B
+12%
1.08B
+6.57%
1.05B
+5.5%
1.09B
-9.91%
1.07B
-11.87%
1.02B
-7.35%
992.00M
-5.17%
1.21B
+12.57%
1.22B
+16.07%
1.10B
+7.25%
1.05B
-2.34%
1.07B
-0.21%
1.05B
+7.83%
1.02B
+15.99%
1.07B
+25.09%
1.07B
--
971.96M
--
882.47M
--
Common Equity Attributable to Parent Shareholders
1.02B
-15.28%
996.00M
-17.05%
1.06B
-1.75%
1.00B
-4.16%
1.21B
+11.39%
1.20B
+12%
1.08B
+6.57%
1.05B
+5.5%
1.09B
-9.91%
1.07B
-11.87%
1.02B
-7.35%
992.00M
-5.17%
1.21B
+12.57%
1.22B
+16.07%
1.10B
+7.25%
1.05B
-2.34%
1.07B
-0.21%
1.05B
+7.83%
1.02B
+15.99%
1.07B
+25.09%
1.07B
--
971.96M
--
882.47M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.05M
--
1.42M
--
651.00K
--
3.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
7.05B
+3.37%
7.15B
+3.99%
7.17B
+7.97%
7.31B
+11.4%
6.82B
+5.35%
6.88B
-3.97%
6.64B
-1.86%
6.56B
+0.2%
6.47B
+2.03%
7.16B
+15.42%
6.77B
+13.48%
6.55B
+8.71%
6.35B
+6.76%
6.21B
+2.98%
5.96B
-0.38%
6.03B
+9.56%
5.94B
+10.73%
6.03B
+14.02%
5.99B
+27.23%
5.50B
+14.72%
5.37B
--
5.29B
--
4.70B
--
Net Debt
3.06B
+4.72%
3.14B
+10.92%
3.27B
+5.25%
3.11B
+8.94%
2.92B
+3.58%
2.83B
-1.34%
3.10B
+16.38%
2.86B
+18.7%
2.82B
+15.04%
2.87B
+38.48%
2.67B
+16.71%
2.41B
+14.41%
2.45B
+12.75%
2.08B
+1.52%
2.29B
+2.66%
2.10B
+54.08%
2.17B
+110.27%
2.04B
+82.74%
2.23B
+53.93%
1.37B
-5.42%
1.03B
--
1.12B
--
1.45B
--
Working Capital
1.37B
+33.13%
1.39B
+33.09%
1.38B
+42.67%
1.47B
+40.15%
1.03B
-4.4%
1.04B
-4.81%
963.75M
+132.06%
1.05B
+167.7%
1.08B
+53.64%
1.09B
-10.1%
415.30M
-54.12%
391.00M
-57.11%
702.65M
-27.02%
1.22B
+23.94%
905.16M
-18.15%
911.72M
-32.22%
962.79M
-31.25%
982.63M
-30.28%
1.11B
+10.07%
1.34B
+34.44%
1.40B
--
1.41B
--
1.00B
--
