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CMI 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
33.99B
+7.77%
33.64B
+4.95%
34.26B
+9.38%
32.53B
+2.21%
31.54B
-1.45%
32.05B
-0.14%
31.32B
-1.31%
31.83B
+1.25%
32.01B
+5.63%
32.10B
+7.82%
31.73B
+29.65%
31.43B
+30.31%
30.30B
+27.79%
29.77B
+29.08%
24.48B
+8.27%
24.12B
+5.05%
23.71B
+4.8%
23.06B
+6.93%
22.61B
+11.29%
22.96B
+14.38%
Total Current Assets
16.93B
+14.73%
16.72B
+9.17%
16.93B
+13.17%
15.54B
-0.51%
14.75B
-2.93%
15.32B
-3.75%
14.96B
-2.91%
15.62B
+1.64%
15.20B
+5.17%
15.91B
+10.52%
15.41B
+20.75%
15.37B
+22.01%
14.45B
+17.4%
14.40B
+16.87%
12.76B
+6.97%
12.60B
+3.91%
12.31B
+3.46%
12.32B
+11.37%
11.93B
+21.32%
12.12B
+23.82%
Cash & Short Term Investments
3.61B
+59.41%
3.16B
+40.34%
3.07B
+40.82%
2.16B
-29.27%
2.26B
-17.4%
2.25B
-20.71%
2.18B
-5.66%
3.05B
+25.09%
2.74B
+6.53%
2.84B
-4.25%
2.31B
-22.82%
2.44B
-12.99%
2.57B
-19.27%
2.96B
-1.76%
3.00B
+2.71%
2.80B
-16.45%
3.19B
-17.48%
3.02B
-8.88%
2.92B
+38.74%
3.35B
+65.27%
Loans & Receivables - Net
5.82B
+12.29%
5.64B
+4.7%
5.87B
+4.78%
5.68B
+3.97%
5.18B
-7.2%
5.39B
-4.86%
5.61B
-4.38%
5.46B
-6.36%
5.58B
+7.32%
5.66B
+17.98%
5.86B
+41.07%
5.83B
+33.56%
5.20B
+30.38%
4.80B
+15.58%
4.16B
+0.58%
4.37B
+3.78%
3.99B
+4.45%
4.15B
+14.44%
4.13B
+20.08%
4.21B
+20.09%
Inventories - Total
5.82B
+1.39%
6.26B
+1.99%
6.29B
+7.34%
6.12B
+6.34%
5.74B
+1.14%
6.13B
+3.86%
5.86B
-2.8%
5.76B
-2.04%
5.68B
+1.32%
5.91B
+6.55%
6.03B
+26.46%
5.88B
+28.17%
5.60B
+28.66%
5.54B
+28.25%
4.76B
+16.9%
4.59B
+22.2%
4.36B
+27.15%
4.32B
+24.55%
4.08B
+11.52%
3.75B
+4.86%
Prepaid Expenses
1.68B
+7.09%
1.67B
+7.84%
1.70B
+29.03%
1.58B
+17.14%
1.56B
+30.74%
1.54B
+20.62%
1.32B
+9.03%
1.35B
+10.76%
1.20B
+11.56%
1.28B
+17.32%
1.21B
+43.18%
1.22B
+45.05%
1.07B
+38.1%
1.09B
+31.76%
843.00M
+4.85%
839.00M
+4.22%
777.00M
-1.65%
828.00M
+26.99%
804.00M
+26.81%
805.00M
+19.08%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
225.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
17.07B
+1.66%
16.92B
+1.09%
17.33B
+5.92%
16.99B
+4.84%
16.79B
-0.11%
16.74B
+3.4%
16.36B
+0.2%
16.21B
+0.88%
16.81B
+6.05%
16.18B
+5.3%
16.32B
+39.35%
16.07B
+39.38%
15.85B
+39.01%
15.37B
+43.08%
11.71B
+9.72%
11.53B
+6.33%
11.40B
+6.28%
10.74B
+2.26%
10.68B
+1.88%
10.84B
+5.39%
Investment in Associate, JV & Subsidiary
2.13B
+12.92%
1.97B
+2.6%
2.02B
+10.39%
1.99B
+12.18%
1.89B
+4.94%
1.92B
+7.68%
1.83B
-1.77%
1.77B
-4.62%
1.80B
+2.33%
1.78B
-2.25%
1.86B
+20.53%
1.86B
+16.83%
1.76B
+14.37%
1.83B
+18.34%
1.54B
+3.35%
1.59B
0%
1.54B
+6.73%
1.54B
+8.82%
1.49B
+9.69%
1.59B
+22.09%
Property Plant & Equipment - Net
7.50B
+8.81%
7.21B
+7.81%
7.09B
+9.04%
6.94B
+7.36%
6.89B
+2.04%
6.69B
+6.14%
6.51B
+4.33%
6.47B
+6.37%
6.75B
+12.26%
6.30B
+11.09%
6.24B
+29.43%
6.08B
+26.09%
6.01B
+23.57%
5.67B
+22.24%
4.82B
+4.04%
4.82B
+3.41%
4.87B
+3.69%
4.64B
+13.53%
4.63B
+13.89%
4.66B
+12.94%
Other Non-Current Assets
3.05B
-7.36%
3.17B
-2.55%
3.38B
+8.25%
3.26B
+4.99%
3.29B
+1.57%
3.25B
+1.56%
3.13B
-3.46%
3.11B
-0.48%
3.24B
+6.34%
3.20B
+5.26%
3.24B
+11.42%
3.12B
+7.25%
3.05B
+8.4%
3.04B
+29.45%
2.91B
+25.41%
2.91B
+24.79%
2.81B
+20.24%
2.35B
-13.7%
2.32B
-15.71%
2.33B
-10.51%
Intangible Assets - Net
4.39B
-6.99%
4.57B
-6.3%
4.83B
-1.39%
4.80B
-1.3%
4.72B
-5.92%
4.87B
-0.47%
4.90B
-1.84%
4.86B
-2.88%
5.02B
-0.24%
4.90B
+1.37%
4.99B
+104.01%
5.00B
+127.19%
5.03B
+130%
4.83B
+118.6%
2.44B
+9.49%
2.20B
-2.26%
2.19B
-3.06%
2.21B
-2.99%
2.23B
-2.96%
2.25B
+0.27%
Total Liabilities
20.58B
+1.74%
20.54B
-0.83%
21.39B
+3.09%
20.56B
-5.37%
20.23B
-8.46%
20.71B
+1.43%
20.74B
+1.79%
21.73B
+4.39%
22.10B
+8.7%
20.42B
+0.04%
20.38B
+37.49%
20.81B
+41.02%
20.33B
+42.09%
20.41B
+45.17%
14.82B
+7.29%
14.76B
+5.94%
14.31B
+4.94%
14.06B
+8.76%
13.81B
+13.39%
13.93B
+15.53%
Total Current Liabilities
9.61B
-14.46%
9.45B
-18.52%
10.31B
-7.44%
11.57B
-0.95%
11.23B
-12.93%
11.60B
+4.29%
11.14B
+0.9%
11.69B
-1.99%
12.90B
+12.98%
11.13B
+5.66%
11.04B
+43.98%
11.92B
+58.72%
11.42B
+61.22%
10.53B
+53.48%
7.67B
+16.16%
7.51B
+12.79%
7.08B
+11.82%
6.86B
+20.18%
6.60B
-4.51%
6.66B
-4.61%
Accounts Payable & Accruals
6.95B
-3.98%
6.77B
-6.54%
6.99B
-4.92%
6.88B
-22.7%
7.24B
-23.07%
7.25B
+0.51%
7.35B
+3.84%
8.90B
+25.9%
9.41B
+39.29%
7.21B
+9.47%
7.08B
+26.59%
7.07B
+25.06%
6.75B
+24.77%
6.59B
+19.85%
5.59B
+6.17%
5.65B
+8.72%
5.41B
+10.94%
5.50B
+29.99%
5.27B
+39.88%
5.20B
+21.34%
Short-Term Debt & Current Portion of Long-Term Debt
760.00M
-66.59%
790.00M
-71.07%
1.30B
-37.22%
2.69B
+153.01%
2.27B
+20.12%
2.73B
+8.63%
2.08B
-20.45%
1.06B
-68.17%
1.89B
-43.58%
2.51B
-5.67%
2.61B
+179.25%
3.34B
+436.6%
3.36B
+478.79%
2.67B
+683.82%
935.00M
+200.64%
623.00M
+32.27%
580.00M
+4.69%
340.00M
-32.41%
311.00M
-85.88%
471.00M
-73.4%
Income Taxes Payable
156.00M
-36.07%
150.00M
-43.61%
261.00M
-4.4%
367.00M
+1.66%
244.00M
+0.83%
266.00M
+11.3%
273.00M
+35.15%
361.00M
+5.87%
242.00M
+39.88%
239.00M
+3.46%
202.00M
+32.89%
341.00M
+48.91%
173.00M
+61.68%
231.00M
+151.09%
152.00M
+65.22%
229.00M
+143.62%
107.00M
+30.49%
92.00M
-69.84%
92.00M
-68.17%
94.00M
-64.66%
Operating Lease Liabilities - Short-Term
138.00M
+6.15%
140.00M
+5.26%
140.00M
+6.87%
133.00M
+3.1%
130.00M
-5.8%
133.00M
0%
131.00M
-2.96%
129.00M
-3.01%
138.00M
+4.55%
133.00M
+5.56%
135.00M
+12.5%
133.00M
+4.72%
132.00M
+3.12%
126.00M
-0.79%
120.00M
-6.25%
127.00M
+1.6%
128.00M
0%
127.00M
-4.51%
128.00M
-5.88%
125.00M
-7.41%
Other Current Liabilities
1.61B
+19.23%
1.60B
+30.61%
1.62B
+23.57%
1.51B
+21.84%
1.35B
+10.41%
1.23B
+19.05%
1.31B
+28.91%
1.24B
+18.85%
1.22B
+21.51%
1.03B
+11.73%
1.02B
+16.76%
1.04B
+17.78%
1.00B
+17.43%
921.00M
+14.27%
871.00M
+8.2%
883.00M
+14.23%
855.00M
+23.73%
806.00M
+49.26%
805.00M
+53.92%
773.00M
+46.68%
Total Non-Current Liabilities
10.97B
+21.96%
11.09B
+21.72%
11.07B
+15.32%
8.98B
-10.51%
9.00B
-2.17%
9.11B
-1.99%
9.60B
+2.85%
10.04B
+12.94%
9.20B
+3.22%
9.29B
-5.95%
9.33B
+30.53%
8.89B
+22.67%
8.91B
+23.34%
9.88B
+37.26%
7.15B
-0.83%
7.25B
-0.33%
7.22B
-1.03%
7.20B
-0.26%
7.21B
+36.88%
7.27B
+43.24%
Accrued Expenses - Long-Term
1.10B
+5.89%
1.05B
+1.35%
1.05B
+0.19%
1.02B
+1.6%
1.04B
+4.65%
1.03B
+3.61%
1.04B
+8.74%
1.00B
+8.32%
990.00M
+6.68%
998.00M
+5.83%
961.00M
+9.7%
925.00M
+6.44%
928.00M
+7.78%
943.00M
+4.31%
876.00M
+0.46%
869.00M
-1.7%
861.00M
-1.6%
904.00M
+10.24%
872.00M
+6.86%
884.00M
+7.67%
Debt - Long-Term
6.79B
+41.97%
6.82B
+40.53%
6.81B
+25.45%
4.80B
-16.89%
4.78B
-0.37%
4.86B
-1.9%
5.43B
+6.62%
5.77B
+30.89%
4.80B
+6.76%
4.95B
-9.17%
5.09B
+45.82%
4.41B
+25.9%
4.50B
+25.68%
5.45B
+51.3%
3.49B
-3.59%
3.50B
-3.26%
3.58B
-0.86%
3.60B
-0.19%
3.62B
+120.87%
3.62B
+129.11%
Other Non-Current Liabilities
2.27B
-4.5%
2.41B
-1.31%
2.38B
-2.7%
2.36B
-8.45%
2.38B
-4.88%
2.44B
+3.13%
2.44B
+7.1%
2.58B
+13.71%
2.50B
+13.21%
2.37B
+1.98%
2.28B
+10.02%
2.27B
+4.8%
2.21B
+7.49%
2.32B
+13.73%
2.08B
+0.44%
2.17B
+3%
2.06B
-5.03%
2.04B
-5.86%
2.07B
-5.27%
2.10B
+3.39%
Total Shareholders' Equity
13.41B
+18.57%
13.10B
+15.49%
12.87B
+21.72%
11.97B
+18.51%
11.31B
+14.18%
11.34B
-2.89%
10.58B
-6.87%
10.10B
-4.89%
9.90B
-0.63%
11.68B
+24.79%
11.36B
+17.62%
10.62B
+13.43%
9.97B
+6.02%
9.36B
+3.94%
9.65B
+9.8%
9.36B
+3.68%
9.40B
+4.58%
9.00B
+4.19%
8.79B
+8.15%
9.03B
+12.63%
Shareholders' Equity
12.35B
+20.23%
12.06B
+16.96%
11.79B
+23.43%
10.92B
+20.48%
10.27B
+16.06%
10.31B
-3.22%
9.55B
-7.6%
9.07B
-5.78%
8.85B
-1.39%
10.66B
+27.18%
10.34B
+18.3%
9.62B
+14.07%
8.97B
+5.91%
8.38B
+3.69%
8.74B
+11.09%
8.44B
+4.03%
8.47B
+5.11%
8.08B
+4.96%
7.87B
+9.37%
8.11B
+14.73%
Common Equity Attributable to Parent Shareholders
12.35B
+20.23%
12.06B
+16.96%
11.79B
+23.43%
10.92B
+20.48%
10.27B
+16.06%
10.31B
-3.22%
9.55B
-7.6%
9.07B
-5.78%
8.85B
-1.39%
10.66B
+27.18%
10.34B
+18.3%
9.62B
+14.07%
8.97B
+5.91%
8.38B
+3.69%
8.74B
+11.09%
8.44B
+4.03%
8.47B
+5.11%
8.08B
+4.96%
7.87B
+9.37%
8.11B
+14.73%
Minority Interest
1.06B
+2.12%
1.03B
+0.78%
1.08B
+5.76%
1.05B
+1.26%
1.04B
-1.61%
1.03B
+0.59%
1.02B
+0.59%
1.03B
+3.71%
1.05B
+6.25%
1.02B
+4.29%
1.02B
+11.12%
997.00M
+7.55%
992.00M
+7.01%
978.00M
+6.19%
917.00M
-1.08%
927.00M
+0.54%
927.00M
0%
921.00M
-2.13%
927.00M
-1.17%
922.00M
-2.95%
Total Liabilities & Equity
33.99B
+7.77%
33.64B
+4.95%
34.26B
+9.38%
32.53B
+2.21%
31.54B
-1.45%
32.05B
-0.14%
31.32B
-1.31%
31.83B
+1.25%
32.01B
+5.63%
32.10B
+7.82%
31.73B
+29.65%
31.43B
+30.31%
30.30B
+27.79%
29.77B
+29.08%
24.48B
+8.27%
24.12B
+5.05%
23.71B
+4.8%
23.06B
+6.93%
22.61B
+11.29%
22.96B
+14.38%
Net Debt
3.94B
-17.77%
4.46B
-16.51%
5.04B
-5.32%
5.33B
+40.86%
4.79B
+21.24%
5.34B
+15.37%
5.32B
-1.23%
3.78B
-28.78%
3.96B
-25.12%
4.63B
-10.19%
5.39B
+277.44%
5.31B
+301.89%
5.28B
+443.42%
5.15B
+457.36%
1.43B
+41.01%
1.32B
+79.62%
972.00M
+221.85%
924.00M
+15.5%
1.01B
-41.74%
736.00M
-44.28%
Working Capital
7.32B
+107.93%
7.27B
+95.69%
6.62B
+73.34%
3.96B
+0.79%
3.52B
+53.29%
3.71B
-22.42%
3.82B
-12.53%
3.93B
+14.19%
2.29B
-24.26%
4.79B
+23.73%
4.37B
-14.26%
3.44B
-32.24%
3.03B
-42.01%
3.87B
-29.14%
5.09B
-4.43%
5.08B
-6.92%
5.22B
-6.06%
5.46B
+1.98%
5.33B
+82.56%
5.46B
+94.52%
