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CAT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
98.58B
+12.33%
93.72B
+8.63%
90.33B
+8.39%
84.97B
+1.47%
87.76B
+0.33%
86.27B
-0.6%
83.34B
-2.45%
83.74B
+0.11%
87.48B
+6.75%
86.79B
+7.27%
85.43B
+5.33%
83.65B
+1.67%
81.94B
-1.03%
80.91B
+0.15%
81.11B
-0.72%
82.28B
+1.92%
82.79B
+5.71%
80.78B
+5.27%
81.70B
+6.7%
80.73B
+6.37%
Total Current Assets
52.48B
+14.89%
49.82B
+10.84%
46.76B
+8.49%
43.02B
-1.48%
45.68B
-2.7%
44.95B
-6.37%
43.10B
-8.31%
43.66B
-4.37%
46.95B
+7.23%
48.01B
+12.75%
47.00B
+11.95%
45.66B
+7.26%
43.78B
+0.76%
42.58B
+1.63%
41.98B
-2.24%
42.57B
-0.03%
43.45B
+10.11%
41.89B
+8.72%
42.95B
+13.43%
42.58B
+13.29%
Cash & Short Term Investments
9.98B
+44.87%
7.54B
+33.7%
5.44B
+25.36%
3.56B
-28.17%
6.89B
-1.28%
5.64B
-13.86%
4.34B
-41.23%
4.96B
-26.96%
6.98B
-0.37%
6.54B
+3.14%
7.39B
+22.83%
6.79B
+4.03%
7.00B
-24.31%
6.35B
-32.82%
6.01B
-44.47%
6.53B
-42.46%
9.25B
-1.05%
9.45B
+1.41%
10.83B
+23.3%
11.34B
+59.1%
Loans & Receivables - Net
21.57B
+14.44%
20.46B
+8.25%
19.85B
+4.83%
18.77B
+0.15%
18.85B
+0.14%
18.90B
+0.85%
18.94B
+1.25%
18.74B
+2.14%
18.82B
+5.32%
18.74B
+9.76%
18.70B
+8.02%
18.35B
+1.16%
17.87B
+2.84%
17.08B
+3.08%
17.32B
-0.28%
18.14B
+4.92%
17.38B
+3.55%
16.57B
+3.96%
17.36B
+9.1%
17.29B
+2.79%
Inventories - Total
18.14B
+7.77%
18.96B
+9.51%
18.59B
+8.86%
17.86B
+5.36%
16.83B
+1.58%
17.31B
-1.52%
17.08B
-3.74%
16.95B
-3.86%
16.57B
+1.81%
17.58B
+4.27%
17.75B
+11.74%
17.63B
+17.26%
16.27B
+15.9%
16.86B
+23.37%
15.88B
+25.32%
15.04B
+23.78%
14.04B
+23.12%
13.67B
+19.32%
12.67B
+11.44%
12.15B
+3.41%
Prepaid Expenses
2.80B
-10.2%
2.86B
-7.53%
2.87B
+4.79%
2.82B
-6.18%
3.12B
-31.99%
3.09B
-39.78%
2.74B
-13.5%
3.01B
+4.19%
4.59B
+73.58%
5.14B
+123.88%
3.16B
+14.11%
2.89B
+0.73%
2.64B
-5.24%
2.29B
+3.61%
2.77B
+33.27%
2.87B
+59.16%
2.79B
+44.46%
2.21B
+20.97%
2.08B
+16.07%
1.80B
+2.33%
Total Non-Current Assets
46.10B
+9.55%
43.90B
+6.24%
43.57B
+8.28%
41.95B
+4.69%
42.08B
+3.84%
41.33B
+6.55%
40.24B
+4.72%
40.08B
+5.5%
40.53B
+6.21%
38.79B
+1.19%
38.43B
-1.78%
37.99B
-4.32%
38.16B
-3%
38.33B
-1.44%
39.13B
+0.97%
39.71B
+4.08%
39.34B
+1.23%
38.89B
+1.79%
38.75B
+0.12%
38.15B
-0.42%
Property Plant & Equipment - Net
15.14B
+13.31%
14.31B
+11.47%
13.90B
+10.44%
13.43B
+7.13%
13.36B
+5.37%
12.84B
+4.48%
12.58B
+3.78%
12.54B
+4.72%
12.68B
+5.42%
12.29B
+5.53%
12.12B
+3.24%
11.97B
+0.34%
12.03B
-0.51%
11.64B
-2.19%
11.74B
-2.25%
11.93B
-1.65%
12.09B
-7.03%
11.90B
-2.68%
12.01B
-2.78%
12.13B
-2.85%
Other Non-Current Assets
8.98B
+4.3%
8.38B
+3.27%
8.58B
+8.22%
8.18B
+2.05%
8.61B
+6.7%
8.12B
+6.65%
7.93B
+10.16%
8.02B
+15.17%
8.07B
+18.62%
7.61B
+14.4%
7.20B
+6.97%
6.96B
+4.73%
6.81B
+13.98%
6.65B
+18.05%
6.73B
+24.75%
6.64B
+24.3%
5.97B
+25.78%
5.63B
+13.84%
5.39B
+7.69%
5.35B
+7.24%
Intangible Assets - Net
5.56B
-1.38%
5.61B
-2.69%
5.65B
-1.74%
5.63B
-2.8%
5.64B
-3.95%
5.76B
-1.82%
5.75B
-2.89%
5.79B
-3.5%
5.87B
-2.88%
5.87B
-14.87%
5.92B
-16.39%
6.00B
-17.31%
6.05B
-17.92%
6.90B
-7.71%
7.08B
-6.15%
7.26B
-4.34%
7.37B
-4.36%
7.47B
-2.52%
7.55B
-0.84%
7.59B
-0.38%
Total Liabilities
77.27B
+13.18%
73.06B
+9.26%
71.66B
+8.25%
66.90B
+1.22%
68.27B
+0.44%
66.87B
+0.88%
66.20B
-1.45%
66.10B
+0.94%
67.97B
+2.91%
66.28B
+1.53%
67.17B
+2.79%
65.48B
+0.46%
66.05B
-0.34%
65.28B
+1.87%
65.35B
+0.82%
65.18B
+1.66%
66.28B
+5.29%
64.09B
+3.79%
64.82B
+3.23%
64.11B
+3.99%
Total Current Liabilities
36.56B
+13.28%
35.99B
+11.71%
34.93B
+4.08%
32.59B
+0.69%
32.27B
-7.07%
32.22B
-2.74%
33.56B
-4.96%
32.37B
+1.66%
34.73B
+10.14%
33.12B
+9.67%
35.31B
+21.93%
31.84B
+7.82%
31.53B
+5.64%
30.20B
+16.27%
28.96B
+5.29%
29.53B
+11.11%
29.85B
+16.06%
25.98B
+4%
27.51B
+9.02%
26.58B
+0.23%
Accounts Payable & Accruals
17.11B
+11.76%
16.04B
+8.66%
15.39B
+8.37%
14.04B
+1.09%
15.31B
-2%
14.76B
-0.22%
14.20B
-3.35%
13.89B
-3.81%
15.62B
+3.57%
14.80B
+2.2%
14.69B
+7.66%
14.44B
+7.11%
15.08B
+6.56%
14.48B
+12.47%
13.65B
+11.52%
13.48B
+16.72%
14.15B
+30.25%
12.87B
+31.72%
12.24B
+27.62%
11.55B
+8.79%
Short-Term Debt & Current Portion of Long-Term Debt
12.63B
+14.25%
13.80B
+13.87%
12.80B
-5.01%
12.77B
-1.94%
11.06B
-17.51%
12.12B
-5.92%
13.47B
-8.42%
13.02B
+7.04%
13.41B
+18.86%
12.88B
+16.92%
14.71B
+36.96%
12.16B
-1.15%
11.28B
-4.06%
11.02B
+14.39%
10.74B
-5.61%
12.31B
+4.08%
11.76B
+5.3%
9.63B
-19.88%
11.38B
-2.85%
11.82B
-7.07%
Dividends/Distributions Payable
703.00M
+4.3%
--
--
707.00M
+3.36%
0.00
--
674.00M
+3.85%
0.00
--
684.00M
+3.17%
0.00
--
649.00M
+4.68%
0.00
--
663.00M
+4.74%
0.00
--
620.00M
+4.2%
0.00
--
633.00M
+4.11%
0.00
--
595.00M
+5.87%
0.00
--
608.00M
+8.96%
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
6.11B
+16.84%
6.15B
+15.23%
6.04B
+16%
5.79B
+5.97%
5.23B
+3.54%
5.34B
-2.02%
5.21B
-0.76%
5.46B
+4.24%
5.05B
+11.03%
5.45B
+15.69%
5.25B
+33.11%
5.24B
+39.91%
4.55B
+36.11%
4.71B
+35.55%
3.94B
+20.04%
3.74B
+16.86%
3.34B
+12.86%
3.47B
+9.01%
3.28B
-2.58%
3.20B
-4.93%
Total Non-Current Liabilities
40.71B
+13.09%
37.07B
+6.98%
36.73B
+12.54%
34.31B
+1.73%
36.00B
+8.28%
34.65B
+4.5%
32.64B
+2.45%
33.73B
+0.26%
33.24B
-3.7%
33.16B
-5.48%
31.86B
-12.44%
33.64B
-5.64%
34.52B
-5.24%
35.08B
-7.95%
36.38B
-2.48%
35.65B
-5.03%
36.43B
-2.15%
38.11B
+3.66%
37.31B
-0.66%
37.53B
+6.82%
Debt - Long-Term
30.70B
+12.23%
27.74B
+7.57%
27.95B
+17.25%
25.82B
+3.98%
27.35B
+11.76%
25.78B
+6.29%
23.84B
+3.7%
24.83B
-0.17%
24.47B
-4.83%
24.26B
-4.9%
22.98B
-12.33%
24.87B
-1.6%
25.71B
-1.23%
25.51B
-6.06%
26.22B
+0.06%
25.28B
-4.09%
26.03B
+0.13%
27.15B
+4.01%
26.20B
-2.61%
26.36B
+8.15%
Other Non-Current Liabilities
10.01B
+15.8%
9.34B
+5.28%
8.78B
-0.23%
8.49B
-4.54%
8.65B
-1.44%
8.87B
-0.37%
8.80B
-0.81%
8.89B
+1.48%
8.77B
-0.39%
8.90B
-7.03%
8.87B
-12.73%
8.76B
-15.49%
8.81B
-15.29%
9.57B
-12.64%
10.17B
-8.46%
10.37B
-7.23%
10.40B
-3.49%
10.96B
+2.79%
11.11B
+4.26%
11.18B
+3.52%
Total Shareholders' Equity
21.32B
+9.36%
20.66B
+6.47%
18.66B
+8.91%
18.07B
+2.41%
19.49B
-0.05%
19.40B
-5.38%
17.14B
-6.13%
17.64B
-2.89%
19.50B
+22.73%
20.51B
+31.27%
18.26B
+15.84%
18.17B
+6.28%
15.89B
-3.78%
15.62B
-6.43%
15.76B
-6.64%
17.10B
+2.89%
16.52B
+7.4%
16.70B
+11.34%
16.88B
+22.52%
16.62B
+16.7%
Shareholders' Equity
21.32B
+9.37%
20.66B
+6.5%
18.66B
+8.94%
18.07B
+2.43%
19.49B
-0.02%
19.40B
-5.33%
17.13B
-6.06%
17.64B
-2.81%
19.49B
+22.84%
20.49B
+31.42%
18.23B
+15.95%
18.15B
+6.35%
15.87B
-3.73%
15.59B
-6.44%
15.73B
-6.57%
17.07B
+2.97%
16.48B
+7.52%
16.66B
+11.48%
16.83B
+22.56%
16.57B
+16.74%
Common Equity Attributable to Parent Shareholders
21.32B
+9.37%
20.66B
+6.5%
18.66B
+8.94%
18.07B
+2.43%
19.49B
-0.02%
19.40B
-5.33%
17.13B
-6.06%
17.64B
-2.81%
19.49B
+22.84%
20.49B
+31.42%
18.23B
+15.95%
18.15B
+6.35%
15.87B
-3.73%
15.59B
-6.44%
15.73B
-6.57%
17.07B
+2.97%
16.48B
+7.52%
16.66B
+11.48%
16.83B
+22.56%
16.57B
+16.74%
Minority Interest
0.00
-100%
1000.00K
-83.33%
2.00M
-66.67%
3.00M
-50%
3.00M
-66.67%
6.00M
-66.67%
6.00M
-71.43%
6.00M
-71.43%
9.00M
-59.09%
18.00M
-41.94%
21.00M
-34.38%
21.00M
-34.38%
22.00M
-31.25%
31.00M
+3.33%
32.00M
-31.91%
32.00M
-27.27%
32.00M
-31.91%
30.00M
-33.33%
47.00M
+9.3%
44.00M
+4.76%
Total Liabilities & Equity
98.58B
+12.33%
93.72B
+8.63%
90.33B
+8.39%
84.97B
+1.47%
87.76B
+0.33%
86.27B
-0.6%
83.34B
-2.45%
83.74B
+0.11%
87.48B
+6.75%
86.79B
+7.27%
85.43B
+5.33%
83.65B
+1.67%
81.94B
-1.03%
80.91B
+0.15%
81.11B
-0.72%
82.28B
+1.92%
82.79B
+5.71%
80.78B
+5.27%
81.70B
+6.7%
80.73B
+6.37%
Net Debt
33.35B
+5.81%
34.00B
+5.37%
35.31B
+7.09%
35.03B
+6.48%
31.52B
+2.01%
32.26B
+5.46%
32.97B
+8.77%
32.89B
+8.74%
30.90B
+3.04%
30.59B
+1.38%
30.31B
-2.06%
30.25B
-2.6%
29.99B
+5.1%
30.18B
+10.39%
30.95B
+15.68%
31.06B
+15.72%
28.54B
+2.6%
27.34B
-5.11%
26.75B
-10.34%
26.84B
-10.43%
Working Capital
15.93B
+18.77%
13.83B
+8.63%
11.82B
+24.01%
10.42B
-7.7%
13.41B
+9.73%
12.73B
-14.47%
9.53B
-18.43%
11.29B
-18.27%
12.22B
-0.27%
14.88B
+20.25%
11.69B
-10.24%
13.82B
+5.98%
12.25B
-9.95%
12.38B
-22.25%
13.02B
-15.67%
13.04B
-18.53%
13.61B
-1.01%
15.92B
+17.42%
15.44B
+22.22%
16.00B
+44.56%
