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CASY 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
8.59B
+11.13%
8.37B
+28.86%
8.21B
+29.31%
8.22B
+32.43%
7.73B
+24.06%
6.50B
+7.16%
6.35B
+6.8%
6.21B
+6.27%
6.23B
+7.55%
6.06B
+6.75%
5.94B
+7.95%
5.84B
+8.12%
5.79B
+10.25%
5.68B
+11.88%
5.51B
+23.44%
5.40B
+22.86%
5.25B
+21.47%
5.08B
+23.83%
4.46B
+13.09%
4.40B
--
4.32B
--
4.10B
--
Total Current Assets
1.19B
+21.72%
1.18B
+23.26%
1.01B
+22.05%
1.10B
+40.8%
978.69M
-3.17%
955.00M
-6.57%
829.85M
-9.89%
781.00M
-18.49%
1.01B
+1.75%
1.02B
+13.22%
920.96M
+27.02%
958.20M
+45.01%
993.34M
+24.95%
902.85M
+34.5%
725.03M
+0.19%
660.78M
-11.28%
795.02M
+9.08%
671.27M
+20.28%
723.63M
+86.86%
744.78M
--
728.82M
--
558.09M
--
Cash & Short Term Investments
492.02M
+39.89%
458.07M
+50.19%
326.66M
+58.2%
394.81M
+121.95%
351.72M
-14.19%
304.99M
-30.54%
206.48M
-45.5%
177.88M
-56.95%
409.89M
-1.18%
439.11M
+40.58%
378.87M
+138.47%
413.20M
+121.06%
414.80M
+33.08%
312.36M
+57.02%
158.88M
-52.79%
186.92M
-51.94%
311.70M
-22.98%
198.93M
-19.3%
336.55M
+329.95%
388.95M
--
404.69M
--
246.52M
--
Loans & Receivables - Net
199.81M
+27.75%
195.49M
+18.53%
181.52M
+7.5%
183.16M
+15.59%
156.41M
+4.89%
164.93M
+23.33%
168.86M
+17.35%
158.46M
+18.75%
149.12M
-5.32%
133.73M
-19.92%
143.89M
-5.39%
133.44M
+31.4%
157.49M
+46.06%
166.99M
+42.27%
152.10M
+70.37%
101.56M
+52.45%
107.83M
+92.18%
117.38M
+110.93%
89.28M
+41.33%
66.62M
--
56.11M
--
55.65M
--
Inventories - Total
452.06M
+4.58%
478.88M
+5.94%
480.03M
+11.97%
482.10M
+16.25%
432.27M
+3.19%
452.02M
+6.43%
428.72M
+14%
414.72M
+7.13%
418.90M
+6.5%
424.73M
+6.41%
376.08M
-5.08%
387.14M
+10.18%
393.32M
+12.32%
399.14M
+18.06%
396.20M
+38.24%
351.38M
+29.46%
350.18M
+40.16%
338.08M
+41.58%
286.60M
+21.44%
271.42M
--
249.84M
--
238.79M
--
Prepaid Expenses
47.38M
+23.72%
44.68M
+35.11%
24.64M
-4.46%
39.59M
+32.19%
38.30M
+16.76%
33.07M
+34.3%
25.79M
+16.66%
29.95M
+22.58%
32.80M
+18.27%
24.63M
+1.08%
22.11M
+23.79%
24.43M
+16.74%
27.73M
+9.57%
24.36M
+44.35%
17.86M
+59.26%
20.93M
+17.61%
25.31M
+39.21%
16.88M
-1.49%
11.21M
+14.42%
17.79M
--
18.18M
--
17.13M
--
Total Non-Current Assets
7.39B
+9.59%
7.19B
+29.82%
7.20B
+30.41%
7.12B
+31.23%
6.75B
+29.33%
5.54B
+9.95%
5.52B
+9.86%
5.43B
+11.13%
5.22B
+8.75%
5.04B
+5.52%
5.02B
+5.05%
4.88B
+2.98%
4.80B
+7.63%
4.78B
+8.44%
4.78B
+27.94%
4.74B
+29.82%
4.46B
+23.99%
4.41B
+24.4%
3.74B
+5.06%
3.65B
--
3.60B
--
3.54B
--
Property Plant & Equipment - Net
6.00B
+26.78%
5.83B
+24.15%
5.83B
+21.84%
5.76B
+25.75%
4.74B
+7.83%
4.70B
+11.01%
4.79B
+10.7%
4.58B
+12.3%
4.39B
+9.63%
4.23B
+6.31%
4.32B
+5.82%
4.08B
+3.07%
4.01B
+3.94%
3.98B
+4.26%
4.08B
+16.27%
3.96B
+15.97%
3.85B
+14.67%
3.82B
+15.33%
3.51B
+5.04%
3.41B
--
3.36B
--
3.31B
--
Other Non-Current Assets
122.22M
-90.97%
118.57M
-38.67%
120.08M
+596.49%
118.96M
-39.85%
1.35B
+561.66%
193.31M
+0.74%
17.24M
+17.2%
197.78M
+4.75%
204.46M
+15.13%
191.90M
+3.95%
14.71M
+19.84%
188.80M
+3.67%
177.59M
+20.12%
184.61M
+24.65%
12.28M
-80.2%
182.12M
+132.86%
147.85M
+104.78%
148.10M
+108.95%
62.00M
+22.48%
78.21M
--
72.20M
--
70.88M
--
Intangible Assets - Net
1.27B
+92.61%
1.25B
+90.86%
1.25B
+74.07%
1.24B
+91.71%
657.53M
+6.11%
652.82M
+5.55%
715.16M
+4.44%
647.13M
+5.36%
619.67M
+1.1%
618.48M
+0.9%
684.79M
+0.22%
614.21M
+2.19%
612.93M
+34.84%
612.93M
+39.17%
683.30M
+324.21%
601.04M
+273.14%
454.55M
+182.2%
440.42M
+173.42%
161.07M
0%
161.07M
--
161.07M
--
161.07M
--
Total Liabilities
4.78B
+8.83%
4.73B
+41.9%
4.70B
+41.04%
4.80B
+47.35%
4.39B
+31.77%
3.33B
+1.44%
3.33B
+1.51%
3.26B
+0.8%
3.33B
+1.6%
3.29B
-0.4%
3.28B
+0.54%
3.23B
+0.54%
3.28B
+4.75%
3.30B
+8.33%
3.27B
+29.17%
3.22B
+28.48%
3.13B
+27%
3.04B
+29.71%
2.53B
+9.86%
2.50B
--
2.46B
--
2.35B
--
Total Current Liabilities
1.14B
+1.66%
1.14B
+0.52%
1.10B
+15.55%
1.20B
+35.73%
1.12B
+17.55%
1.13B
+21.21%
953.47M
+2.84%
880.91M
+1.28%
949.83M
+3.1%
934.00M
-0.36%
927.13M
+2.48%
869.81M
+10.99%
921.30M
+14.66%
937.38M
+26.51%
904.68M
+47.64%
783.71M
+34.7%
803.50M
+42.97%
740.94M
+38.78%
612.75M
-42.38%
581.83M
--
562.01M
--
533.92M
--
Accounts Payable & Accruals
1.03B
+18.87%
1.03B
+16.14%
992.12M
+10.2%
951.88M
+15.01%
869.69M
-3.01%
891.35M
+3%
900.28M
+2.98%
827.66M
-0.53%
896.66M
+1.2%
865.36M
-4.26%
874.26M
-0.68%
832.08M
+20.24%
885.99M
+15.16%
903.82M
+27.87%
880.21M
+44.2%
692.01M
+19.8%
769.36M
+39.13%
706.84M
+35.88%
610.39M
+63.58%
577.62M
--
552.97M
--
520.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
101.27M
-58.76%
98.09M
-52.89%
94.92M
+78.49%
243.75M
+357.76%
245.56M
+361.87%
208.21M
+288.16%
53.18M
+0.61%
53.25M
+41.15%
53.17M
+56.39%
53.64M
+59.82%
52.86M
+116.06%
37.73M
-58.86%
34.00M
-0.4%
33.56M
-1.58%
24.47M
+939.34%
91.69M
+3840.48%
34.13M
+1386.03%
34.10M
+1402.91%
2.35M
-99.66%
2.33M
--
2.30M
--
2.27M
--
Income Taxes Payable
--
-100%
4.75M
-85.44%
--
--
--
--
1.28M
--
32.59M
+117.25%
--
--
--
--
--
-100%
15.00M
--
--
--
--
--
1.31M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.88M
--
6.74M
--
11.45M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
14.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
3.64B
+11.28%
3.59B
+63.18%
3.60B
+51.26%
3.61B
+51.65%
3.27B
+37.45%
2.20B
-6.41%
2.38B
+0.98%
2.38B
+0.62%
2.38B
+1.01%
2.35B
-0.41%
2.35B
-0.2%
2.36B
-2.82%
2.36B
+1.33%
2.36B
+2.49%
2.36B
+23.26%
2.43B
+26.6%
2.33B
+22.28%
2.30B
+27.04%
1.92B
+54.77%
1.92B
--
1.90B
--
1.81B
--
Debt - Long-Term
2.35B
-4.46%
2.37B
+69.66%
2.41B
+52.49%
2.44B
+54.02%
2.46B
+54.18%
1.40B
-12.5%
1.58B
-2.33%
1.58B
-3.11%
1.60B
-2.61%
1.60B
-2.48%
1.62B
-2.58%
1.64B
-7.45%
1.64B
-2.25%
1.64B
-2.56%
1.66B
+22.18%
1.77B
+29.66%
1.68B
+23.16%
1.68B
+31.24%
1.36B
+90.54%
1.36B
--
1.36B
--
1.28B
--
Other Non-Current Liabilities
108.19M
-46.11%
105.19M
-47.06%
102.52M
-48.48%
92.83M
-54.32%
200.76M
+0.06%
198.69M
+2.39%
198.98M
+3.98%
203.22M
+10.13%
200.63M
+17.32%
194.04M
+9.42%
191.37M
+8.52%
184.54M
+7.48%
171.01M
+12.78%
177.34M
+17.94%
176.34M
+55%
171.70M
+55.61%
151.64M
+71%
150.36M
+73.36%
113.77M
+30.53%
110.34M
--
88.68M
--
86.73M
--
Total Shareholders' Equity
3.81B
+14.15%
3.64B
+15.1%
3.51B
+16.36%
3.42B
+15.94%
3.34B
+15.19%
3.16B
+13.93%
3.02B
+13.33%
2.95B
+13.07%
2.90B
+15.3%
2.78B
+16.65%
2.66B
+18.74%
2.61B
+19.27%
2.51B
+18.35%
2.38B
+17.21%
2.24B
+15.94%
2.19B
+15.42%
2.12B
+14.16%
2.03B
+15.96%
1.93B
+17.62%
1.89B
--
1.86B
--
1.75B
--
Shareholders' Equity
3.81B
+14.15%
3.64B
+15.1%
3.51B
+16.36%
3.42B
+15.94%
3.34B
+15.19%
3.16B
+13.93%
3.02B
+13.33%
2.95B
+13.07%
2.90B
+15.3%
2.78B
+16.65%
2.66B
+18.74%
2.61B
+19.27%
2.51B
+18.35%
2.38B
+17.21%
2.24B
+15.94%
2.19B
+15.42%
2.12B
+14.16%
2.03B
+15.96%
1.93B
+17.62%
1.89B
--
1.86B
--
1.75B
--
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
--
Common Equity Attributable to Parent Shareholders
3.81B
+14.15%
3.64B
+15.1%
3.51B
+16.36%
3.42B
+15.94%
3.34B
+15.19%
3.16B
+13.93%
3.02B
+13.33%
2.95B
+13.07%
2.90B
+15.3%
2.78B
+16.65%
2.66B
+18.74%
2.61B
+19.27%
2.51B
+18.35%
2.38B
+17.21%
2.24B
+15.94%
2.19B
+15.42%
2.12B
+14.16%
2.03B
+15.96%
1.93B
+17.62%
1.89B
--
1.86B
--
1.75B
--
Total Liabilities & Equity
8.59B
+11.13%
8.37B
+28.86%
8.21B
+29.31%
8.22B
+32.43%
7.73B
+24.06%
6.50B
+7.16%
6.35B
+6.8%
6.21B
+6.27%
6.23B
+7.55%
6.06B
+6.75%
5.94B
+7.95%
5.84B
+8.12%
5.79B
+10.25%
5.68B
+11.88%
5.51B
+23.44%
5.40B
+22.86%
5.25B
+21.47%
5.08B
+23.83%
4.46B
+13.09%
4.40B
--
4.32B
--
4.10B
--
Net Debt
1.96B
-16.75%
2.01B
+54.62%
2.18B
+52.64%
2.29B
+56.82%
2.36B
+89.97%
1.30B
+7.33%
1.43B
+10.42%
1.46B
+15.88%
1.24B
-1.49%
1.21B
-10.83%
1.29B
-15.34%
1.26B
-24.65%
1.26B
-10.08%
1.36B
-10.34%
1.53B
+48.85%
1.67B
+71.29%
1.40B
+45.89%
1.52B
+46.25%
1.03B
-22.56%
975.46M
--
959.54M
--
1.04B
--
Working Capital
56.21M
-140.78%
39.07M
-122.06%
-88.84M
-28.13%
-95.98M
-3.92%
-137.84M
-326.4%
-177.14M
-300.86%
-123.61M
+1903.44%
-99.90M
-213.02%
60.88M
-15.49%
88.19M
-355.41%
-6.17M
-96.57%
88.39M
-171.91%
72.05M
-950.09%
-34.53M
-50.44%
-179.64M
-262.01%
-122.93M
-175.44%
-8.47M
-105.08%
-69.68M
-388.22%
110.88M
-116.4%
162.95M
--
166.81M
--
24.18M
--
