Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CAG
CAG Financials
-
Add to Watchlist
Trade CAG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CAG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
19.54B
-7.03%
21.17B
-0.35%
20.93B
+0.34%
20.74B
-5.36%
21.02B
-4.98%
21.25B
-5%
20.86B
-5.4%
21.92B
-2.38%
22.12B
-1.31%
22.36B
+0.66%
22.05B
-1.7%
22.45B
-0.2%
22.41B
-0.79%
22.22B
-1.42%
22.43B
+1.08%
22.50B
+1.78%
22.59B
+1.42%
22.54B
+0.73%
22.20B
-0.49%
22.11B
--
22.28B
--
22.38B
--
Total Current Assets
3.23B
+0.65%
3.84B
+12.41%
3.07B
-2.49%
2.97B
-9.74%
3.21B
-7.6%
3.42B
-4.4%
3.15B
-6.96%
3.29B
-4.89%
3.47B
+1.54%
3.57B
+10.5%
3.38B
+11.58%
3.46B
+18.53%
3.42B
+12.41%
3.23B
+8.8%
3.03B
+12.27%
2.92B
+10.91%
3.04B
+8.64%
2.97B
+1.26%
2.70B
-6.37%
2.63B
--
2.80B
--
2.94B
--
Cash & Short Term Investments
46.60M
+24.6%
698.10M
+442.42%
68.00M
-12.48%
49.40M
-37.07%
37.40M
-39.19%
128.70M
+37.94%
77.70M
-17.25%
78.50M
+10.25%
61.50M
+54.91%
93.30M
+38.43%
93.90M
+12.73%
71.20M
-10.66%
39.70M
-42.21%
67.40M
+0.6%
83.30M
+5.18%
79.70M
-1.24%
68.70M
+1.03%
67.00M
-84.71%
79.20M
-85.69%
80.70M
--
68.00M
--
438.20M
--
Loans & Receivables - Net
835.50M
-2.5%
756.50M
-18.95%
770.00M
-11.68%
769.90M
-16%
856.90M
-12.03%
933.40M
-3.92%
871.80M
-9.7%
916.50M
-4.53%
974.10M
+6.99%
971.50M
+23.19%
965.40M
+11.3%
960.00M
+4.98%
910.50M
-6.83%
788.60M
-5.49%
867.40M
+9.26%
914.50M
+8.69%
977.20M
+3.03%
834.40M
+3.29%
793.90M
-7.77%
841.40M
--
948.50M
--
807.80M
--
Inventories - Total
2.20B
+0.87%
2.26B
+1.69%
2.05B
-1.67%
1.95B
-8.81%
2.18B
-4.25%
2.22B
-7.24%
2.08B
-6.68%
2.14B
-7.1%
2.28B
-2.99%
2.39B
+7.37%
2.23B
+15.07%
2.31B
+30.6%
2.35B
+26.31%
2.23B
+14.06%
1.94B
+11.86%
1.77B
+11.86%
1.86B
+14.54%
1.96B
+23.74%
1.73B
+25.84%
1.58B
--
1.62B
--
1.58B
--
Prepaid Expenses
144.40M
+10.82%
127.30M
-4.64%
90.60M
+6.59%
110.40M
-5.8%
130.30M
+3.66%
133.50M
+16.19%
85.00M
-9.28%
117.20M
+0.69%
125.70M
+6.08%
114.90M
-5.35%
93.70M
-19.43%
116.40M
-10.12%
118.50M
+6.66%
121.40M
+4.48%
116.30M
+22.42%
129.50M
+2.29%
111.10M
-29.19%
116.20M
+7.2%
95.00M
+11.11%
126.60M
--
156.90M
--
108.40M
--
Assets Held for Sale - Short-Term
--
--
--
--
94.10M
+194.06%
81.40M
+169.54%
0.00
-100%
0.00
--
32.00M
--
30.20M
--
30.20M
--
--
-100%
--
-100%
--
-100%
--
-100%
27.00M
--
27.00M
--
24.40M
--
23.60M
+1473.33%
--
-100%
0.00
--
--
--
1.50M
--
1.10M
--
Total Non-Current Assets
16.31B
-8.41%
17.33B
-2.8%
17.86B
+0.85%
17.78B
-4.59%
17.81B
-4.49%
17.83B
-5.11%
17.71B
-5.11%
18.63B
-1.92%
18.65B
-1.82%
18.79B
-1.02%
18.67B
-3.78%
19.00B
-2.99%
19.00B
-2.84%
18.99B
-2.97%
19.40B
-0.47%
19.59B
+0.55%
19.55B
+0.38%
19.57B
+0.65%
19.49B
+0.39%
19.48B
--
19.48B
--
19.44B
--
Property Plant & Equipment - Net
2.80B
-0.66%
2.82B
-2.13%
2.84B
-2.11%
2.74B
-4.79%
2.82B
-1.95%
2.88B
-1.29%
2.90B
+4.44%
2.88B
+6.47%
2.88B
+7%
2.92B
+7.76%
2.77B
-5.06%
2.70B
+1.75%
2.69B
+2.49%
2.71B
+2.21%
2.92B
+4.45%
2.65B
+5.09%
2.62B
+5.84%
2.65B
+8.87%
2.80B
+7.62%
2.53B
--
2.48B
--
2.43B
--
Assets Held for Sale- Long-Term
4.40M
-79.25%
25.60M
+20.75%
533.00M
+497.53%
529.80M
+484.77%
21.20M
-76.31%
21.20M
--
89.20M
--
90.60M
--
89.50M
--
--
-100%
--
-100%
--
-100%
--
-100%
5.40M
+17.39%
31.90M
+593.48%
32.00M
--
64.70M
+17.21%
4.60M
-19.3%
4.60M
+48.39%
0.00
--
55.20M
--
5.70M
--
Other Non-Current Assets
1.58B
+5.77%
1.58B
+11.31%
1.57B
+9.43%
1.52B
+8.43%
1.49B
+5.67%
1.42B
-5.82%
1.44B
-4.91%
1.41B
-9.65%
1.41B
-9.04%
1.51B
+0.52%
1.51B
+19.28%
1.55B
+4.55%
1.55B
+7.59%
1.50B
+6.53%
1.27B
+9.04%
1.49B
+15.18%
1.44B
+13.14%
1.41B
+11.37%
1.16B
+9.09%
1.29B
--
1.27B
--
1.26B
--
Intangible Assets - Net
11.93B
-11.49%
12.91B
-4.46%
12.92B
-2.77%
12.99B
-8.94%
13.48B
-5.56%
13.51B
-5.96%
13.29B
-7.6%
14.26B
-3.26%
14.28B
-3.28%
14.37B
-2.75%
14.38B
-5.26%
14.74B
-4.33%
14.76B
-4.31%
14.78B
-4.73%
15.18B
-2.25%
15.41B
-1.59%
15.42B
-1.58%
15.51B
-1.48%
15.53B
-1.4%
15.66B
--
15.67B
--
15.74B
--
Total Liabilities
11.45B
-6.29%
12.26B
-2.35%
12.00B
-2.83%
11.96B
-5.74%
12.22B
-6.35%
12.55B
-6.4%
12.35B
-6.75%
12.69B
-6.08%
13.05B
-4.61%
13.41B
-1.7%
13.24B
-2.41%
13.52B
-0.95%
13.68B
-1.15%
13.64B
-1.88%
13.57B
+0.06%
13.65B
-0.94%
13.84B
+0.2%
13.90B
-1.93%
13.56B
-5.5%
13.78B
--
13.81B
--
14.18B
--
Total Current Liabilities
3.62B
-20.62%
3.63B
-0.47%
4.32B
+33.17%
4.30B
+23.99%
4.56B
+18.96%
3.65B
-7.44%
3.24B
-27%
3.47B
-2.53%
3.83B
+2.97%
3.94B
-5.29%
4.44B
+26.2%
3.56B
+1.03%
3.72B
+13.6%
4.16B
+34.62%
3.52B
+6.43%
3.52B
+7.09%
3.28B
-2.22%
3.09B
-0.37%
3.31B
+0.57%
3.29B
--
3.35B
--
3.10B
--
Accounts Payable & Accruals
2.46B
+5.18%
2.57B
+8.99%
2.48B
+8.89%
2.39B
+5.29%
2.33B
+4.02%
2.36B
-2.13%
2.28B
-0.22%
2.27B
-4.77%
2.24B
-6.63%
2.41B
-10.7%
2.28B
-11.57%
2.39B
-2.75%
2.40B
-0.66%
2.70B
+3.48%
2.58B
+1.69%
2.45B
+4.78%
2.42B
+2.54%
2.61B
+9.53%
2.54B
+6.04%
2.34B
--
2.36B
--
2.38B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.17B
-47.66%
1.06B
-17.83%
1.83B
+93.26%
1.91B
+60.97%
2.23B
+41.2%
1.29B
-15.83%
948.70M
-56.03%
1.19B
+0.93%
1.58B
+19.43%
1.53B
+4.83%
2.16B
+141.97%
1.18B
+9.87%
1.32B
+54.11%
1.46B
+203.45%
891.60M
+22.05%
1.07B
+9.76%
856.40M
-15.25%
480.50M
-35.24%
730.50M
-13.71%
974.00M
--
1.01B
--
742.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
43.60M
+19.13%
--
--
--
--
--
--
36.60M
-17.57%
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-24.70M
--
-23.50M
--
-22.80M
--
Total Non-Current Liabilities
7.83B
+2.25%
8.63B
-3.12%
7.68B
-15.64%
7.66B
-16.93%
7.66B
-16.88%
8.90B
-5.96%
9.11B
+3.46%
9.22B
-7.35%
9.21B
-7.44%
9.47B
-0.13%
8.80B
-12.43%
9.96B
-1.65%
9.95B
-5.73%
9.48B
-12.31%
10.05B
-1.99%
10.12B
-3.46%
10.56B
+0.98%
10.81B
-2.37%
10.26B
-7.3%
10.48B
--
10.46B
--
11.08B
--
Accrued Expenses - Long-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
45.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
6.46B
+3.55%
7.22B
-3.51%
6.23B
-16.8%
6.24B
-16.75%
6.24B
-16.75%
7.49B
-3.35%
7.49B
+5.81%
7.49B
-7.29%
7.49B
-7.28%
7.75B
+2.12%
7.08B
-12.45%
8.08B
-0.1%
8.08B
-5.23%
7.58B
-13.62%
8.09B
-2.26%
8.09B
-3.69%
8.53B
+1.48%
8.78B
-2.73%
8.28B
-7.03%
8.40B
--
8.40B
--
9.03B
--
Other Non-Current Liabilities
586.80M
-58.67%
594.20M
-58.15%
639.60M
-54.2%
1.42B
-17.66%
1.42B
-17.33%
1.42B
-17.7%
1.40B
-9.12%
1.73B
+5.71%
1.72B
+5.82%
1.73B
+3.69%
1.54B
-13.01%
1.64B
-8.11%
1.62B
-8.42%
1.66B
-6.18%
1.77B
-1.56%
1.78B
-14.63%
1.77B
-13.63%
1.77B
-13.53%
1.79B
-8.4%
2.08B
--
2.05B
--
2.05B
--
Total Shareholders' Equity
8.09B
-8.07%
8.92B
+2.53%
8.93B
+4.95%
8.78B
-4.84%
8.80B
-3.01%
8.70B
-2.9%
8.51B
-3.36%
9.23B
+3.21%
9.07B
+3.85%
8.96B
+4.41%
8.81B
-0.62%
8.94B
+0.96%
8.74B
-0.22%
8.58B
-0.69%
8.86B
+2.67%
8.85B
+6.28%
8.76B
+3.39%
8.64B
+5.33%
8.63B
+8.56%
8.33B
--
8.47B
--
8.20B
--
Shareholders' Equity
8.09B
-8.07%
8.92B
+2.53%
8.93B
+5.83%
8.78B
-4.1%
8.80B
-2.26%
8.70B
-2.13%
8.44B
-3.39%
9.15B
+3.25%
9.00B
+3.9%
8.88B
+4.47%
8.74B
-0.58%
8.87B
+1.05%
8.67B
-0.15%
8.50B
-0.62%
8.79B
+2.76%
8.78B
+6.34%
8.68B
+3.42%
8.56B
+5.36%
8.55B
+8.58%
8.25B
--
8.39B
--
8.12B
--
Common Equity Attributable to Parent Shareholders
8.09B
-8.07%
8.92B
+2.53%
8.93B
+5.83%
8.78B
-4.1%
8.80B
-2.26%
8.70B
-2.13%
8.44B
-3.39%
9.15B
+3.25%
9.00B
+3.9%
8.88B
+4.47%
8.74B
-0.58%
8.87B
+1.05%
8.67B
-0.15%
8.50B
-0.62%
8.79B
+2.76%
8.78B
+6.34%
8.68B
+3.42%
8.56B
+5.36%
8.55B
+8.58%
8.25B
--
8.39B
--
8.12B
--
Minority Interest
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
70.90M
+0.57%
70.60M
-1.81%
70.20M
-1.68%
70.60M
-2.49%
70.50M
-5.37%
71.90M
-8.64%
71.40M
-8.34%
72.40M
-8.24%
74.50M
-6.41%
78.70M
+0.9%
77.90M
+0.52%
78.90M
+1.68%
79.60M
+6.7%
78.00M
--
77.50M
--
77.60M
--
Total Liabilities & Equity
19.54B
-7.03%
21.17B
-0.35%
20.93B
+0.34%
20.74B
-5.36%
21.02B
-4.98%
21.25B
-5%
20.86B
-5.4%
21.92B
-2.38%
22.12B
-1.31%
22.36B
+0.66%
22.05B
-1.7%
22.45B
-0.2%
22.41B
-0.79%
22.22B
-1.42%
22.43B
+1.08%
22.50B
+1.78%
22.59B
+1.42%
22.54B
+0.73%
22.20B
-0.49%
22.11B
--
22.28B
--
22.38B
--
Net Debt
7.58B
-10.07%
7.58B
-12.28%
8.00B
-4.35%
8.10B
-5.85%
8.43B
-6.46%
8.64B
-5.85%
8.36B
-8.54%
8.60B
-6.38%
9.01B
-3.78%
9.18B
+2.29%
9.14B
+2.79%
9.19B
+1.17%
9.36B
+0.5%
8.97B
-2.37%
8.90B
-0.34%
9.08B
-2.3%
9.32B
-0.33%
9.19B
-1.46%
8.93B
-2.91%
9.29B
--
9.35B
--
9.33B
--
Working Capital
-393.40M
-70.95%
210.50M
-191.28%
-1.25B
+1249.95%
-1.34B
+622.91%
-1.35B
+272.06%
-230.60M
-37.1%
-92.30M
-91.26%
-185.10M
+74.13%
-364.00M
+18.84%
-366.60M
-60.43%
-1.06B
+117.63%
-106.30M
-82.57%
-306.30M
+28.86%
-926.50M
+684.5%
-485.10M
-19.7%
-610.00M
-8.02%
-237.70M
-57.07%
-118.10M
-29.2%
-604.10M
+50.46%
-663.20M
--
-553.70M
--
-166.80M
--
