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CAH 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
58.08B
+23.58%
55.23B
+28.26%
53.12B
+17.73%
49.87B
+8.7%
47.00B
+0.92%
43.06B
-1.49%
45.12B
+4.09%
45.88B
+5.77%
46.57B
+4.7%
43.71B
+0.74%
43.35B
-1.21%
43.38B
+3.01%
44.48B
+1.84%
43.39B
+0.92%
43.88B
-1.29%
42.11B
-4.02%
43.68B
-2.32%
42.99B
+3.03%
44.45B
+9.04%
43.87B
+6.62%
44.72B
--
41.73B
--
Total Current Assets
39.23B
+9.72%
38.54B
+17.12%
36.37B
+4.27%
34.59B
-3.19%
35.76B
-5.05%
32.91B
-5.14%
34.88B
+3.4%
35.73B
+6.68%
37.66B
+8.85%
34.69B
+6.09%
33.74B
+2.44%
33.50B
+8.46%
34.60B
+8.63%
32.70B
+9.97%
32.94B
+6.08%
30.88B
+1.72%
31.85B
+5.76%
29.73B
+9.99%
31.05B
+19.69%
30.36B
+17.46%
30.11B
--
27.03B
--
Cash & Short Term Investments
2.78B
-27.11%
4.59B
+60.2%
3.87B
-24.53%
3.33B
-10.54%
3.81B
-17.01%
2.87B
-25.61%
5.13B
+25.93%
3.72B
-6.82%
4.59B
+25.64%
3.85B
+10.37%
4.08B
-13.59%
3.99B
+69.35%
3.65B
+15.6%
3.49B
+41.78%
4.72B
+38.45%
2.36B
-32.67%
3.16B
-15.41%
2.46B
-10.31%
3.41B
+22.95%
3.50B
+50.24%
3.74B
--
2.75B
--
Loans & Receivables - Net
13.66B
+10.45%
13.77B
+16.88%
13.24B
+9.58%
12.67B
+9.51%
12.37B
+4.93%
11.78B
+4.58%
12.08B
+8.79%
11.57B
+5.22%
11.79B
+3.21%
11.27B
+2.05%
11.11B
+5.18%
10.99B
+7.24%
11.42B
+21.42%
11.04B
+18.64%
10.56B
+16.02%
10.25B
+17.45%
9.41B
+7.77%
9.30B
+7.73%
9.10B
+10.15%
8.73B
-3.24%
8.73B
--
8.64B
--
Inventories - Total
20.12B
+19%
17.56B
+12.42%
16.83B
+12.53%
16.16B
-6.48%
16.90B
-8.38%
15.62B
-8.05%
14.96B
-7.21%
17.28B
+3.95%
18.45B
+6.88%
16.99B
+6.9%
16.12B
+3.09%
16.62B
+7.27%
17.26B
+15.54%
15.89B
+7.96%
15.64B
+7.14%
15.49B
+8.12%
14.94B
+3.45%
14.72B
+9.53%
14.59B
+10.58%
14.33B
+11.88%
14.44B
--
13.44B
--
Prepaid Expenses
2.67B
+1.98%
2.60B
+0.42%
2.41B
-9.35%
2.40B
-24.14%
2.62B
-6.85%
2.59B
+0.35%
2.66B
+16.09%
3.16B
+66.81%
2.82B
+24.71%
2.58B
+13.54%
2.29B
+13.51%
1.90B
-31.96%
2.26B
-47.96%
2.27B
-29.88%
2.02B
-28.91%
2.79B
+2.58%
4.34B
+35.38%
3.24B
+46.88%
2.84B
+66.55%
2.71B
+60.46%
3.21B
--
2.21B
--
Assets Held for Sale - Short-Term
0.00
-100%
13.00M
-72.34%
12.00M
-74.47%
47.00M
+291.67%
50.00M
+316.67%
47.00M
--
47.00M
-66.43%
12.00M
--
12.00M
--
0.00
--
140.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.10B
--
1.09B
--
--
--
--
--
Total Non-Current Assets
18.85B
+67.64%
16.69B
+64.38%
16.75B
+63.61%
15.28B
+50.56%
11.25B
+26.15%
10.15B
+12.55%
10.24B
+6.5%
10.15B
+2.69%
8.91B
-9.82%
9.02B
-15.61%
9.61B
-12.16%
9.88B
-12%
9.89B
-16.45%
10.69B
-19.39%
10.94B
-18.37%
11.23B
-16.91%
11.83B
-18.99%
13.26B
-9.76%
13.40B
-9.58%
13.51B
-11.69%
14.61B
--
14.70B
--
Property Plant & Equipment - Net
2.88B
+12.47%
2.83B
+11.68%
2.86B
+13.01%
2.66B
+7.85%
2.56B
+4.58%
2.54B
+3.85%
2.53B
+2.76%
2.47B
+4.57%
2.45B
+4.49%
2.44B
+4.36%
2.46B
+4.24%
2.36B
+2.79%
2.34B
+0.86%
2.34B
+0.13%
2.36B
-16.28%
2.30B
-0.73%
2.32B
-2.72%
2.34B
-1.39%
2.82B
+1%
2.31B
-16.37%
2.39B
--
2.37B
--
Other Non-Current Assets
2.00B
+59.58%
1.75B
+42.16%
1.71B
+36.25%
1.60B
+36.7%
1.25B
+14.03%
1.23B
+7.14%
1.26B
+18.01%
1.17B
+22.92%
1.10B
+18.45%
1.15B
+16.65%
1.07B
+11.86%
951.00M
+4.85%
927.00M
+1.53%
985.00M
+6.95%
953.00M
+94.09%
907.00M
-10.9%
913.00M
-18.34%
921.00M
-19.35%
491.00M
-35.31%
1.02B
-11.79%
1.12B
--
1.14B
--
Intangible Assets - Net
13.98B
+87.98%
12.11B
+89.57%
12.18B
+88.79%
11.01B
+69.26%
7.44B
+38.45%
6.39B
+17.6%
6.45B
+6%
6.51B
-0.91%
5.37B
-18.84%
5.43B
-26.27%
6.08B
-20.24%
6.57B
-18.14%
6.62B
-23.04%
7.37B
-26.37%
7.63B
-24.42%
8.02B
-21.19%
8.60B
-22.55%
10.01B
-10.56%
10.09B
-10.47%
10.18B
-10.54%
11.10B
--
11.19B
--
Total Liabilities
60.78B
+21.75%
57.96B
+25.09%
55.76B
+15.36%
51.77B
+5.35%
49.92B
-0.19%
46.34B
-1.83%
48.33B
+4.38%
49.14B
+7.78%
50.02B
+7.12%
47.20B
+4.5%
46.31B
+3.86%
45.59B
+6.52%
46.69B
+9.41%
45.17B
+8.58%
44.58B
+4.51%
42.80B
+1.72%
42.68B
-0.15%
41.60B
+3.21%
42.66B
+9.46%
42.08B
+5.35%
42.74B
--
40.30B
--
Total Current Liabilities
43.31B
+22.97%
40.27B
+16.12%
38.90B
+9.14%
36.66B
+0.98%
35.22B
-8%
34.68B
-1.1%
35.64B
+5.63%
36.31B
+11.7%
38.29B
+15.28%
35.06B
+11.11%
33.74B
+10.44%
32.50B
+13.19%
33.21B
+19.77%
31.56B
+19.1%
30.55B
+10.59%
28.71B
+13.39%
27.73B
+7.69%
26.50B
+10.34%
27.62B
+16.98%
25.32B
+2.64%
25.75B
--
24.02B
--
Accounts Payable & Accruals
42.63B
+22.94%
40.22B
+19.2%
38.35B
+8.92%
36.12B
+2.85%
34.68B
-6.52%
33.74B
-1.57%
35.21B
+6.99%
35.12B
+8.13%
37.10B
+13.68%
34.28B
+10.64%
32.91B
+9.8%
32.48B
+16.6%
32.63B
+18.98%
30.98B
+18.26%
29.97B
+12.87%
27.85B
+10.47%
27.43B
+6.57%
26.20B
+9.14%
26.55B
+12.98%
25.21B
+4.82%
25.74B
--
24.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
680.00M
+25%
52.00M
-94.47%
550.00M
+26.73%
543.00M
-54.25%
544.00M
-54.21%
940.00M
+19.29%
434.00M
-45.2%
1.19B
+4465.38%
1.19B
+105.89%
788.00M
+36.33%
792.00M
+36.55%
26.00M
-96.98%
577.00M
+91.69%
578.00M
+92.03%
580.00M
-33.41%
861.00M
+5281.25%
301.00M
+2215.38%
301.00M
+2408.33%
871.00M
+8610%
16.00M
-96.85%
13.00M
--
12.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
105.00M
+0.96%
--
-100%
--
--
--
--
Total Non-Current Liabilities
17.47B
+18.84%
17.69B
+51.76%
16.86B
+32.82%
15.11B
+17.69%
14.70B
+25.28%
11.66B
-3.94%
12.69B
+1.01%
12.84B
-1.96%
11.73B
-12.97%
12.13B
-10.82%
12.57B
-10.46%
13.09B
-7.08%
13.48B
-9.81%
13.61B
-9.87%
14.03B
-6.66%
14.09B
-15.92%
14.95B
-12.03%
15.10B
-7.29%
15.04B
-2.11%
16.76B
+9.73%
16.99B
--
16.29B
--
Debt - Long-Term
8.35B
+18.2%
8.98B
+112.59%
7.98B
+71.25%
7.14B
+52.9%
7.06B
+99.77%
4.22B
+8.59%
4.66B
+19.16%
4.67B
-0.87%
3.54B
-24.55%
3.89B
-17.04%
3.91B
-17.44%
4.71B
-0.91%
4.68B
-12.3%
4.69B
-12.4%
4.74B
-11.74%
4.75B
-29.25%
5.34B
-20.51%
5.35B
-20.44%
5.37B
-20.69%
6.71B
-0.58%
6.72B
--
6.73B
--
Total Shareholders' Equity
-2.70B
-7.57%
-2.73B
-16.64%
-2.63B
-18%
-1.90B
-41.81%
-2.92B
-15.26%
-3.28B
-6.13%
-3.21B
+8.62%
-3.26B
+47.07%
-3.45B
+55.83%
-3.49B
+96.07%
-2.96B
+318.84%
-2.22B
+220.06%
-2.21B
-320.76%
-1.78B
-227.51%
-706.00M
-139.35%
-693.00M
-138.63%
1.00B
-49.27%
1.40B
-2.04%
1.79B
+0.11%
1.79B
+48.76%
1.98B
--
1.43B
--
Shareholders' Equity
-2.88B
-3.58%
-2.88B
-12.15%
-2.78B
-13.45%
-2.95B
-9.71%
-2.99B
-13.28%
-3.28B
-6.13%
-3.21B
+8.62%
-3.27B
+47.07%
-3.45B
+55.85%
-3.49B
+96.01%
-2.96B
+317.21%
-2.22B
+218.51%
-2.21B
-321.74%
-1.78B
-227.85%
-709.00M
-139.59%
-697.00M
-138.94%
998.00M
-49.37%
1.39B
-2.04%
1.79B
+0.11%
1.79B
+48.79%
1.97B
--
1.42B
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-2.88B
-3.58%
-2.88B
-12.15%
-2.78B
-13.45%
-2.95B
-9.71%
-2.99B
-13.28%
-3.28B
-6.13%
-3.21B
+8.62%
-3.27B
+47.07%
-3.45B
+55.85%
-3.49B
+96.01%
-2.96B
+317.21%
-2.22B
+218.51%
-2.21B
-321.74%
-1.78B
-227.85%
-709.00M
-139.59%
-697.00M
-138.94%
998.00M
-49.37%
1.39B
-2.04%
1.79B
+0.11%
1.79B
+48.79%
1.97B
--
1.42B
--
Minority Interest
184.00M
+162.86%
148.00M
+14700%
147.00M
+14600%
1.05B
+34900%
70.00M
+3400%
1000.00K
0%
1000.00K
0%
3.00M
+50%
2.00M
+100%
1000.00K
0%
1000.00K
-66.67%
2.00M
-50%
1000.00K
-75%
1000.00K
-66.67%
3.00M
0%
4.00M
0%
4.00M
0%
3.00M
0%
3.00M
0%
4.00M
+33.33%
4.00M
--
3.00M
--
Total Liabilities & Equity
58.08B
+23.58%
55.23B
+28.26%
53.12B
+17.73%
49.87B
+8.7%
47.00B
+0.92%
43.06B
-1.49%
45.12B
+4.09%
45.88B
+5.77%
46.57B
+4.7%
43.71B
+0.74%
43.35B
-1.21%
43.38B
+3.01%
44.48B
+1.84%
43.39B
+0.92%
43.88B
-1.29%
42.11B
-4.02%
43.68B
-2.32%
42.99B
+3.03%
44.45B
+9.04%
43.87B
+6.62%
44.72B
--
41.73B
--
Net Debt
6.25B
+64.65%
4.44B
+93.25%
4.65B
-11448.78%
4.35B
+103.79%
3.80B
+2775.76%
2.30B
+178.76%
-41.00M
-106.56%
2.14B
+187.1%
132.00M
-91.79%
824.00M
-53.58%
625.00M
+4.52%
744.00M
-77.15%
1.61B
-35.21%
1.77B
-44.37%
598.00M
-78.86%
3.26B
+0.74%
2.48B
-17.16%
3.19B
-20.11%
2.83B
-29.35%
3.23B
-34.48%
3.00B
--
3.99B
--
Working Capital
-4.08B
-866.23%
-1.73B
-2.37%
-2.52B
+233.86%
-2.07B
+261.36%
533.00M
-184.87%
-1.77B
+370.29%
-756.00M
+25100%
-572.00M
-157.55%
-628.00M
-145.38%
-377.00M
-133.16%
-3.00M
-100.13%
994.00M
-54.17%
1.38B
-66.39%
1.14B
-64.82%
2.38B
-30.34%
2.17B
-56.96%
4.12B
-5.62%
3.23B
+7.23%
3.42B
+47.27%
5.04B
+328.12%
4.36B
--
3.01B
--
