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BBWI
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BBWI 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
4.99B
+0.1%
4.81B
-2.71%
4.88B
-6.51%
4.87B
-10.82%
4.98B
-4.94%
4.95B
-4.75%
5.22B
-2.65%
5.46B
-0.56%
5.24B
+2.14%
5.20B
+6%
5.36B
+10.35%
5.49B
-8.83%
5.13B
-14.89%
4.90B
-52.84%
4.86B
-53.92%
6.03B
-47.92%
6.03B
-45.96%
10.39B
-4.49%
10.55B
+11.73%
11.57B
--
11.16B
--
10.88B
--
9.44B
--
Total Current Assets
1.88B
+9.36%
1.71B
+2.4%
1.82B
-5.06%
1.82B
-13.81%
1.72B
-12.2%
1.67B
-11.99%
1.92B
-7.84%
2.12B
-6.66%
1.96B
+0.56%
1.89B
+7.92%
2.08B
+18.72%
2.27B
-24.69%
1.95B
-34.74%
1.75B
-61.14%
1.75B
-62.01%
3.01B
-46.07%
2.98B
-39.42%
4.51B
+0.2%
4.61B
+61.88%
5.58B
--
4.93B
--
4.50B
--
2.85B
--
Cash & Short Term Investments
236.00M
+23.56%
364.00M
-29.18%
636.00M
-25.61%
674.00M
-37.82%
191.00M
-53.64%
514.00M
-34.94%
855.00M
-18.26%
1.08B
-12.01%
412.00M
+39.66%
790.00M
+74.78%
1.05B
+60.68%
1.23B
-37.75%
295.00M
-79.53%
452.00M
-77.26%
651.00M
-76.81%
1.98B
-49.3%
1.44B
-45.04%
1.99B
-23.86%
2.81B
+193.31%
3.90B
--
2.62B
--
2.61B
--
957.00M
--
Loans & Receivables - Net
169.00M
-15.5%
131.00M
-10.27%
103.00M
-14.88%
205.00M
-8.48%
200.00M
+1.52%
146.00M
-4.58%
121.00M
-16.55%
224.00M
-0.88%
197.00M
-18.6%
153.00M
-16.85%
145.00M
-13.17%
226.00M
-5.83%
242.00M
0%
184.00M
-20%
167.00M
-24.43%
240.00M
-10.78%
242.00M
-18.52%
230.00M
-14.18%
221.00M
-3.49%
269.00M
--
297.00M
--
268.00M
--
229.00M
--
Inventories - Total
1.25B
+6.2%
977.00M
+13.21%
869.00M
+6.76%
734.00M
+3.38%
1.18B
-2.24%
863.00M
+5.5%
814.00M
+5.58%
710.00M
+0.14%
1.21B
-5.04%
818.00M
-15.76%
771.00M
-5.98%
709.00M
0%
1.27B
+10.44%
971.00M
-34.08%
820.00M
-41.3%
709.00M
-44.3%
1.15B
-38.39%
1.47B
-0.2%
1.40B
-6.3%
1.27B
--
1.86B
--
1.48B
--
1.49B
--
Assets Held for Sale - Short-Term
81.00M
--
81.00M
--
97.00M
--
96.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
144.00M
-4.64%
153.00M
+6.99%
115.00M
-9.45%
114.00M
+17.53%
151.00M
+4.14%
143.00M
+8.33%
127.00M
+7.63%
97.00M
-2.02%
145.00M
+2.11%
132.00M
-10.2%
118.00M
+3.51%
99.00M
+22.22%
142.00M
-7.19%
147.00M
-82.14%
114.00M
-39.04%
81.00M
-39.55%
153.00M
+6.99%
823.00M
+448.67%
187.00M
+8.72%
134.00M
--
143.00M
--
150.00M
--
172.00M
--
Total Non-Current Assets
3.11B
-4.78%
3.11B
-5.3%
3.06B
-7.35%
3.05B
-8.93%
3.26B
-0.61%
3.28B
-0.61%
3.30B
+0.64%
3.35B
+3.72%
3.28B
+3.11%
3.30B
+4.93%
3.28B
+5.63%
3.23B
+6.99%
3.19B
+4.56%
3.15B
-46.46%
3.11B
-47.62%
3.02B
-49.65%
3.05B
-51.14%
5.88B
-7.8%
5.93B
-9.95%
5.99B
--
6.23B
--
6.38B
--
6.59B
--
Investment in Associate, JV & Subsidiary
38.00M
-68.33%
--
-100%
121.00M
0%
120.00M
0%
120.00M
-5.51%
121.00M
-4.72%
121.00M
-3.97%
120.00M
-3.23%
127.00M
+1.6%
127.00M
+1.6%
126.00M
0%
124.00M
-1.59%
125.00M
0%
125.00M
+5.04%
126.00M
+5%
126.00M
+5.88%
125.00M
0%
119.00M
-4.03%
120.00M
0%
119.00M
--
125.00M
--
124.00M
--
120.00M
--
Property Plant & Equipment - Net
2.11B
-3.57%
2.11B
-4.57%
2.08B
-6.68%
2.08B
-8.79%
2.19B
-5.37%
2.21B
-4.62%
2.23B
-2.83%
2.28B
+1.47%
2.31B
+5.28%
2.32B
+7.32%
2.29B
+8.41%
2.24B
+10.49%
2.19B
+7.6%
2.16B
-52.73%
2.12B
-54.24%
2.03B
-56.37%
2.04B
-57.4%
4.57B
-7.35%
4.63B
-11.82%
4.65B
--
4.79B
--
4.93B
--
5.25B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
168.00M
+2.44%
207.00M
+30.19%
66.00M
-58.75%
60.00M
-62.26%
164.00M
+209.43%
159.00M
+140.91%
160.00M
+131.88%
159.00M
+133.82%
53.00M
-26.39%
66.00M
-7.04%
69.00M
-4.17%
68.00M
0%
72.00M
-18.18%
71.00M
-54.19%
72.00M
-51.68%
68.00M
-62.43%
88.00M
-68.68%
155.00M
-45.61%
149.00M
-19.46%
181.00M
--
281.00M
--
285.00M
--
185.00M
--
Intangible Assets - Net
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
0%
793.00M
-23.68%
793.00M
-23.68%
793.00M
-23.68%
793.00M
-23.68%
1.04B
0%
1.04B
0%
1.04B
--
1.04B
--
1.04B
--
1.04B
--
Total Liabilities
6.58B
-2.24%
6.36B
-4.58%
6.33B
-8.21%
6.25B
-11.76%
6.73B
-8.62%
6.67B
-9.29%
6.90B
-8.44%
7.09B
-7.92%
7.37B
-4.83%
7.35B
-2.83%
7.53B
+0.2%
7.70B
+2.07%
7.74B
+0.45%
7.56B
-34.69%
7.52B
-32.14%
7.54B
-38.33%
7.71B
-39.44%
11.58B
-9.42%
11.08B
-1.93%
12.23B
--
12.72B
--
12.78B
--
11.30B
--
Total Current Liabilities
1.55B
-1.4%
1.30B
-12.96%
1.29B
+5.98%
1.23B
-4.5%
1.57B
+11.78%
1.50B
+23.41%
1.22B
-4.39%
1.29B
-6.53%
1.41B
-2.96%
1.21B
-3.58%
1.28B
+2.98%
1.38B
+6.9%
1.45B
+1.18%
1.26B
-52.08%
1.24B
-53.73%
1.29B
-54.35%
1.44B
-56.91%
2.63B
-23.54%
2.68B
-0.11%
2.83B
--
3.33B
--
3.43B
--
2.68B
--
Accounts Payable & Accruals
1.16B
+30.44%
936.00M
+21.4%
770.00M
+7.84%
725.00M
-8.23%
887.00M
-15.84%
771.00M
-10.87%
714.00M
-15%
790.00M
-15.33%
1.05B
-6.73%
865.00M
-11.37%
840.00M
-3.56%
933.00M
-0.53%
1.13B
-3.25%
976.00M
-46.58%
871.00M
-48.73%
938.00M
-46.92%
1.17B
-48.73%
1.83B
-8.33%
1.70B
+41%
1.77B
--
2.28B
--
1.99B
--
1.21B
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
--
--
--
--
314.00M
--
313.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
12.00M
--
11.00M
--
460.00M
--
468.00M
--
Income Taxes Payable
21.00M
+31.25%
1000.00K
-98.36%
146.00M
+2.1%
117.00M
-2.5%
16.00M
--
61.00M
--
143.00M
+41.58%
120.00M
+62.16%
0.00
--
0.00
-100%
101.00M
+38.36%
74.00M
+117.65%
0.00
-100%
1000.00K
-50%
73.00M
-51.01%
34.00M
-63.04%
1000.00K
-99.12%
2.00M
-96.15%
149.00M
+77.38%
92.00M
--
114.00M
--
52.00M
--
84.00M
--
Operating Lease Liabilities - Short-Term
193.00M
+2.66%
194.00M
+4.3%
201.00M
+8.06%
192.00M
+6.08%
188.00M
-2.08%
186.00M
-0.53%
186.00M
+12.73%
181.00M
+2.26%
192.00M
+9.71%
187.00M
+18.35%
165.00M
+1.23%
177.00M
+4.12%
175.00M
+22.38%
158.00M
-67.08%
163.00M
-67.66%
170.00M
-71.38%
143.00M
-77.12%
480.00M
-23.08%
504.00M
-14.58%
594.00M
--
625.00M
--
624.00M
--
590.00M
--
Other Current Liabilities
182.00M
+7.06%
172.00M
+3.61%
177.00M
-0.56%
197.00M
-0.51%
170.00M
+4.29%
166.00M
+3.11%
178.00M
+4.09%
198.00M
+1.54%
163.00M
+10.88%
161.00M
+30.89%
171.00M
+28.57%
195.00M
+31.76%
147.00M
+19.51%
123.00M
-61.08%
133.00M
-59.45%
148.00M
-59%
123.00M
-59.27%
316.00M
+3.95%
328.00M
-2.38%
361.00M
--
302.00M
--
304.00M
--
336.00M
--
Total Non-Current Liabilities
5.03B
-2.5%
5.06B
-2.15%
5.04B
-11.26%
5.02B
-13.38%
5.16B
-13.44%
5.17B
-15.76%
5.68B
-9.27%
5.80B
-8.23%
5.96B
-5.26%
6.14B
-2.68%
6.26B
-0.35%
6.32B
+1.07%
6.29B
+0.29%
6.30B
-29.59%
6.28B
-25.25%
6.25B
-33.52%
6.27B
-33.25%
8.96B
-4.23%
8.40B
-2.5%
9.41B
--
9.39B
--
9.35B
--
8.61B
--
Debt - Long-Term
3.89B
+0.18%
3.89B
+0.18%
3.89B
-9.25%
3.88B
-11.49%
3.88B
-13.65%
3.88B
-16.86%
4.28B
-10.44%
4.39B
-9.75%
4.50B
-7.47%
4.67B
-3.91%
4.78B
-1.54%
4.86B
+0.16%
4.86B
+0.16%
4.86B
-18.19%
4.86B
-9.13%
4.85B
-24%
4.85B
-24.79%
5.94B
-5.28%
5.34B
+6.16%
6.39B
--
6.45B
--
6.27B
--
5.03B
--
Other Non-Current Liabilities
218.00M
-16.15%
235.00M
-9.27%
233.00M
-9.34%
233.00M
-10.73%
260.00M
-5.11%
259.00M
-1.89%
257.00M
-6.55%
261.00M
-5.43%
274.00M
+18.1%
264.00M
+10%
275.00M
+11.79%
276.00M
+9.09%
232.00M
-17.14%
240.00M
-17.53%
246.00M
-19.61%
253.00M
-12.76%
280.00M
+49.73%
291.00M
+50.78%
306.00M
-29.98%
290.00M
--
187.00M
--
193.00M
--
437.00M
--
Total Shareholders' Equity
-1.59B
-8.92%
-1.55B
-9.95%
-1.45B
-13.48%
-1.38B
-14.94%
-1.75B
-17.7%
-1.72B
-20.24%
-1.68B
-22.76%
-1.63B
-26.26%
-2.12B
-18.56%
-2.15B
-19.08%
-2.17B
-18.36%
-2.21B
+45.35%
-2.61B
+55.7%
-2.66B
+124.07%
-2.66B
+398.69%
-1.52B
+129.5%
-1.68B
+7.1%
-1.19B
-37.61%
-533.00M
-71.31%
-661.00M
--
-1.56B
--
-1.90B
--
-1.86B
--
Shareholders' Equity
-1.59B
-8.92%
-1.55B
-9.95%
-1.45B
-13.48%
-1.39B
-14.87%
-1.75B
-17.69%
-1.72B
-20.23%
-1.68B
-22.75%
-1.63B
-26.25%
-2.13B
-18.55%
-2.15B
-19.08%
-2.17B
-18.35%
-2.21B
+45.32%
-2.61B
+55.67%
-2.66B
+123.97%
-2.66B
+397.94%
-1.52B
+129.31%
-1.68B
+6.89%
-1.19B
-37.68%
-534.00M
-71.31%
-662.00M
--
-1.57B
--
-1.91B
--
-1.86B
--
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
--
Common Equity Attributable to Parent Shareholders
-1.59B
-8.92%
-1.55B
-9.95%
-1.45B
-13.48%
-1.39B
-14.87%
-1.75B
-17.69%
-1.72B
-20.23%
-1.68B
-22.75%
-1.63B
-26.25%
-2.13B
-18.55%
-2.15B
-19.08%
-2.17B
-18.35%
-2.21B
+45.32%
-2.61B
+55.67%
-2.66B
+123.97%
-2.66B
+397.94%
-1.52B
+129.31%
-1.68B
+6.89%
-1.19B
-37.68%
-534.00M
-71.31%
-662.00M
--
-1.57B
--
-1.91B
--
-1.86B
--
Minority Interest
1000.00K
0%
1000.00K
0%
1000.00K
0%
2.00M
+100%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
-75%
1000.00K
-75%
1000.00K
-66.67%
1000.00K
--
4.00M
--
4.00M
--
3.00M
--
Total Liabilities & Equity
4.99B
+0.1%
4.81B
-2.71%
4.88B
-6.51%
4.87B
-10.82%
4.98B
-4.94%
4.95B
-4.75%
5.22B
-2.65%
5.46B
-0.56%
5.24B
+2.14%
5.20B
+6%
5.36B
+10.35%
5.49B
-8.83%
5.13B
-14.89%
4.90B
-52.84%
4.86B
-53.92%
6.03B
-47.92%
6.03B
-45.96%
10.39B
-4.49%
10.55B
+11.73%
11.57B
--
11.16B
--
10.88B
--
9.44B
--
Net Debt
3.65B
-8.79%
3.52B
-4.24%
3.25B
-5.16%
3.21B
-2.85%
4.01B
-1.93%
3.68B
-5.11%
3.43B
-8.25%
3.30B
-8.98%
4.08B
-10.51%
3.88B
-11.98%
3.73B
-11.18%
3.63B
+26.26%
4.57B
+33.83%
4.41B
+11.54%
4.21B
+65.75%
2.88B
+15.18%
3.41B
-11.17%
3.95B
-4.08%
2.54B
-44.18%
2.50B
--
3.84B
--
4.12B
--
4.54B
--
Working Capital
328.00M
+126.21%
403.00M
+138.46%
526.00M
-24.43%
592.00M
-28.33%
145.00M
-73.64%
169.00M
-75.15%
696.00M
-13.33%
826.00M
-6.88%
550.00M
+10.89%
680.00M
+37.1%
803.00M
+56.84%
887.00M
-48.4%
496.00M
-68%
496.00M
-73.74%
512.00M
-73.5%
1.72B
-37.56%
1.55B
-2.94%
1.89B
+76.21%
1.93B
+1063.86%
2.75B
--
1.60B
--
1.07B
--
166.00M
--
