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CNP 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
46.53B
+6.32%
45.05B
+5.03%
44.10B
+7.62%
44.49B
+10.66%
43.77B
+10.21%
42.89B
+9.98%
40.98B
+7.56%
40.20B
+6.48%
39.72B
+3.03%
39.00B
+6.21%
38.10B
+5.19%
37.75B
+7.24%
38.55B
+2.3%
36.72B
-1.19%
36.22B
-0.69%
35.20B
-1.96%
37.68B
+12.57%
37.16B
+13.62%
36.47B
+13.43%
35.91B
+7.52%
Total Current Assets
5.70B
+30.13%
2.95B
-30.94%
2.93B
-28.19%
4.14B
-3.5%
4.38B
+44.73%
4.27B
+41.3%
4.08B
+45.61%
4.29B
+36.54%
3.03B
-35.58%
3.02B
-25.99%
2.80B
-36.93%
3.14B
-25.05%
4.70B
-36.11%
4.08B
-47.03%
4.44B
-14.21%
4.19B
+30.1%
7.36B
+151.88%
7.71B
+176.77%
5.18B
+107.08%
3.22B
-22.69%
Cash & Short Term Investments
548.00M
-6.32%
616.00M
-4.2%
776.00M
+42.91%
1.89B
+205.98%
585.00M
-7.29%
643.00M
-6.27%
543.00M
-25.72%
619.00M
-6.5%
631.00M
+8.05%
686.00M
+21.2%
731.00M
-39.74%
662.00M
-21.66%
584.00M
-65.01%
566.00M
-45.79%
1.21B
+14.54%
845.00M
-14.99%
1.67B
+63.95%
1.04B
+2.25%
1.06B
+14.98%
994.00M
+10.69%
Loans & Receivables - Net
1.44B
+6.11%
1.29B
+7.12%
1.19B
+3.12%
1.35B
+8.15%
1.36B
+2.95%
1.21B
+2.9%
1.16B
+22.22%
1.25B
-2.19%
1.32B
-21.1%
1.17B
+7.9%
945.00M
-14.25%
1.28B
-6.98%
1.67B
+38.95%
1.09B
+13.69%
1.10B
+10.31%
1.38B
+14.39%
1.20B
-4.67%
957.00M
-14.32%
999.00M
-1.09%
1.20B
+6.94%
Inventories - Total
732.00M
+2.52%
782.00M
+6.68%
694.00M
-1.14%
608.00M
-8.3%
714.00M
-7.27%
733.00M
-9.51%
702.00M
-3.7%
663.00M
-15.11%
770.00M
-12.1%
810.00M
-8.16%
729.00M
+14.62%
781.00M
+52.54%
876.00M
+44.08%
882.00M
+48.74%
636.00M
+44.55%
512.00M
+35.81%
608.00M
+21.6%
593.00M
+11.05%
440.00M
-4.76%
377.00M
+0.53%
Prepaid Expenses
129.00M
+10.26%
93.00M
+17.72%
96.00M
0%
108.00M
-4.42%
117.00M
-7.14%
79.00M
-31.9%
96.00M
-29.93%
113.00M
-13.74%
126.00M
-26.32%
116.00M
-17.73%
137.00M
+18.1%
131.00M
+31%
171.00M
+29.55%
141.00M
-91.06%
116.00M
-75.98%
100.00M
-84.52%
132.00M
-5.04%
1.58B
+1296.46%
483.00M
+347.22%
646.00M
+438.33%
Assets Held for Sale - Short-Term
2.67B
+96.11%
0.00
-100%
0.00
-100%
0.00
-100%
1.36B
--
1.35B
--
1.32B
--
1.32B
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
--
2.34B
--
3.15B
--
2.19B
--
--
-100%
Other Current Assets
181.00M
-26.12%
164.00M
-36.92%
173.00M
-33.2%
173.00M
-44.55%
245.00M
+36.11%
260.00M
+10.64%
259.00M
0%
312.00M
+9.47%
180.00M
-87%
235.00M
-82.93%
259.00M
-80.81%
285.00M
-78.46%
1.39B
-0.72%
1.38B
+279.34%
1.35B
--
1.32B
--
1.40B
--
363.00M
--
--
--
--
--
Total Non-Current Assets
40.83B
+3.67%
42.10B
+9%
41.17B
+11.58%
40.35B
+12.35%
39.39B
+7.36%
38.62B
+7.35%
36.90B
+4.54%
35.91B
+3.76%
36.69B
+8.39%
35.98B
+10.24%
35.30B
+11.08%
34.61B
+11.6%
33.85B
+11.62%
32.64B
+10.81%
31.77B
+1.55%
31.01B
-5.12%
30.32B
-0.74%
29.45B
-1.56%
31.29B
+5.53%
32.69B
+11.82%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.25B
+2.22%
1.22B
+0.25%
Property Plant & Equipment - Net
34.12B
+6.23%
34.55B
+9.83%
33.90B
+12.13%
33.10B
+12.62%
32.12B
+7.53%
31.45B
+7.77%
30.23B
+6.2%
29.39B
+6.42%
29.87B
+9.96%
29.19B
+12.58%
28.47B
+13.74%
27.62B
+13.98%
27.16B
+15.66%
25.93B
+14.64%
25.03B
+13.28%
24.23B
+6.55%
23.48B
+5.02%
22.61B
+4.04%
22.10B
+3.5%
22.74B
+8.39%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Assets
3.17B
-4.87%
3.61B
+11.9%
3.33B
+22.29%
3.31B
+28.23%
3.33B
+25.02%
3.23B
+22.57%
2.72B
+2.06%
2.58B
-3.23%
2.66B
+13.23%
2.63B
+11.01%
2.66B
+10.91%
2.67B
+9.13%
2.35B
-5.85%
2.37B
-4.78%
2.40B
-33.37%
2.44B
-38.74%
2.50B
+8.75%
2.49B
+7.14%
3.60B
+54.72%
3.99B
+74.29%
Intangible Assets - Net
3.55B
-9.97%
3.94B
0%
3.94B
0%
3.94B
0%
3.94B
-5.22%
3.94B
-5.24%
3.94B
-5.24%
3.94B
-8.96%
4.16B
-3.97%
4.16B
-3.99%
4.16B
-4.01%
4.33B
-0.14%
4.33B
-0.14%
4.33B
-0.12%
4.33B
-0.14%
4.34B
-8.62%
4.34B
-8.62%
4.34B
-8.63%
4.34B
-8.63%
4.75B
-0.15%
Total Liabilities
35.38B
+6.88%
34.01B
+5.12%
33.08B
+8.03%
33.53B
+11.03%
33.10B
+10.16%
32.36B
+10%
30.62B
+10.43%
30.20B
+10.24%
30.05B
+5.42%
29.42B
+10.06%
27.73B
+5.87%
27.40B
+8.49%
28.50B
+0.85%
26.73B
-5.54%
26.19B
-5.08%
25.25B
-7.13%
28.26B
+12.5%
28.30B
+16.36%
27.60B
+16.16%
27.19B
+2.89%
Total Current Liabilities
6.26B
+54.76%
5.74B
+49.71%
3.69B
+8.36%
4.44B
+29.48%
4.04B
+4.68%
3.84B
-1.46%
3.41B
+7.1%
3.43B
+8.89%
3.86B
-24.43%
3.89B
-15.57%
3.18B
-26.26%
3.15B
-31.6%
5.11B
+19.27%
4.61B
+2.31%
4.32B
+28.17%
4.61B
+6.45%
4.29B
-11.15%
4.51B
+17.68%
3.37B
-21.81%
4.33B
+7.03%
Accounts Payable & Accruals
1.30B
-1.52%
968.00M
-42.52%
903.00M
-14.57%
1.04B
+38.38%
1.32B
+43.95%
1.68B
+120.71%
1.06B
+27.04%
753.00M
-19.38%
917.00M
-32.17%
763.00M
-25.78%
832.00M
-19.46%
934.00M
-9.85%
1.35B
+13.04%
1.03B
+13.59%
1.03B
+29.61%
1.04B
+29.99%
1.20B
+40.21%
905.00M
+37.54%
797.00M
+18.96%
797.00M
+7.85%
Short-Term Debt & Current Portion of Long-Term Debt
2.41B
+326.5%
2.90B
+1861.49%
1.05B
+72.79%
1.82B
+76.84%
566.00M
-46.55%
148.00M
-89.68%
610.00M
-34.69%
1.03B
+43.53%
1.06B
-47.57%
1.43B
-33.4%
934.00M
-47.5%
719.00M
-59.45%
2.02B
+270.64%
2.15B
+96.08%
1.78B
+507.17%
1.77B
-0.84%
545.00M
-71.6%
1.10B
-20.15%
293.00M
-84.97%
1.79B
+25.39%
Income Taxes Payable
344.00M
+4.56%
275.00M
+3.77%
217.00M
+2.84%
202.00M
+4.66%
329.00M
+13.06%
265.00M
+8.61%
211.00M
+19.89%
193.00M
-29.82%
291.00M
-2.35%
244.00M
-10.62%
176.00M
-29.32%
275.00M
-43.76%
298.00M
-21.16%
273.00M
+3.02%
249.00M
+22.66%
489.00M
+113.54%
378.00M
+42.64%
265.00M
+25%
203.00M
-15.77%
229.00M
+29.38%
Dividends/Distributions Payable
150.00M
+4.9%
144.00M
+5.11%
0.00
--
0.00
--
143.00M
+13.49%
137.00M
+8.73%
--
--
0.00
--
126.00M
-12.5%
126.00M
+11.5%
0.00
--
--
--
144.00M
+9.92%
113.00M
+5.61%
0.00
--
0.00
--
131.00M
-3.68%
107.00M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
5.00M
+66.67%
--
-100%
--
-100%
--
-100%
3.00M
0%
3.00M
-25%
3.00M
-25%
3.00M
-40%
3.00M
-40%
4.00M
-20%
4.00M
0%
5.00M
+25%
5.00M
--
5.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
963.00M
+8.32%
818.00M
+4.47%
781.00M
+1.56%
674.00M
-3.16%
889.00M
+4.1%
783.00M
+13.15%
769.00M
+17.4%
696.00M
+16%
854.00M
+19.27%
692.00M
+33.85%
655.00M
+25.72%
600.00M
+18.81%
716.00M
+25.61%
517.00M
-17.54%
521.00M
-13.17%
505.00M
-13.38%
570.00M
-18.1%
627.00M
-5.86%
600.00M
-1.32%
583.00M
+6%
Total Non-Current Liabilities
29.12B
+0.22%
28.27B
-0.88%
29.39B
+7.99%
29.09B
+8.66%
29.06B
+10.97%
28.52B
+11.75%
27.21B
+10.86%
26.77B
+10.41%
26.18B
+11.94%
25.52B
+15.4%
24.55B
+12.21%
24.25B
+17.44%
23.39B
-2.44%
22.12B
-7.02%
21.88B
-9.71%
20.65B
-9.7%
23.98B
+18.12%
23.79B
+16.11%
24.23B
+24.58%
22.86B
+2.15%
Debt - Long-Term
20.57B
+0.83%
19.40B
-1.67%
20.56B
+11.07%
20.36B
+12.39%
20.40B
+16.16%
19.73B
+17.17%
18.51B
+15.48%
18.12B
+14.79%
17.56B
+18.35%
16.84B
+25.33%
16.03B
+21.12%
15.78B
+30.37%
14.84B
-4.64%
13.44B
-12.73%
13.24B
-16.5%
12.11B
-13.82%
15.56B
+35.04%
15.39B
+28.86%
15.85B
+44.95%
14.05B
+1.58%
Other Non-Current Liabilities
3.90B
-8.24%
4.33B
-1.59%
4.30B
-1.28%
4.25B
-2.21%
4.25B
-6.39%
4.39B
-3.32%
4.36B
-2.42%
4.35B
-2.62%
4.54B
-0.42%
4.55B
-3.24%
4.47B
-4.41%
4.46B
-2.36%
4.55B
+1.15%
4.70B
+1.45%
4.67B
+0.24%
4.57B
-10.62%
4.50B
-12.51%
4.63B
-6.63%
4.66B
-6.91%
5.12B
+2.77%
Total Shareholders' Equity
11.15B
+4.57%
11.04B
+4.75%
11.02B
+6.42%
10.96B
+9.57%
10.67B
+10.33%
10.54B
+9.91%
10.35B
-0.12%
10.00B
-3.46%
9.67B
-3.73%
9.59B
-4.06%
10.37B
+3.42%
10.36B
+4.07%
10.04B
+6.66%
9.99B
+12.7%
10.02B
+13%
9.95B
+14.17%
9.41B
+12.78%
8.87B
+5.69%
8.87B
+5.7%
8.72B
+25.05%
Shareholders' Equity
11.15B
+4.57%
11.04B
+4.75%
11.02B
+6.42%
10.96B
+9.57%
10.67B
+10.33%
10.54B
+9.91%
10.35B
-0.12%
10.00B
-3.46%
9.67B
-3.73%
9.59B
-4.06%
10.37B
+3.42%
10.36B
+4.07%
10.04B
+6.66%
9.99B
+12.7%
10.02B
+13%
9.95B
+14.17%
9.41B
+12.78%
8.87B
+5.69%
8.87B
+5.7%
8.72B
+25.05%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
790.00M
0%
790.00M
0%
790.00M
0%
790.00M
0%
790.00M
-54.57%
790.00M
-66.57%
790.00M
-66.57%
790.00M
-67.83%
1.74B
-28.76%
2.36B
+35.8%
Common Equity Attributable to Parent Shareholders
11.15B
+4.57%
11.04B
+4.75%
11.02B
+6.42%
10.96B
+9.57%
10.67B
+10.33%
10.54B
+9.91%
10.35B
+8.12%
10.00B
+4.52%
9.67B
+4.49%
9.59B
+4.17%
9.58B
+3.71%
9.57B
+4.42%
9.25B
+7.27%
9.20B
+13.94%
9.23B
+29.48%
9.16B
+44.2%
8.63B
+44.11%
8.07B
+36.13%
7.13B
+19.83%
6.35B
+21.47%
Total Liabilities & Equity
46.53B
+6.32%
45.05B
+5.03%
44.10B
+7.62%
44.49B
+10.66%
43.77B
+10.21%
42.89B
+9.98%
40.98B
+7.56%
40.20B
+6.48%
39.72B
+3.03%
39.00B
+6.21%
38.10B
+5.19%
37.75B
+7.24%
38.55B
+2.3%
36.72B
-1.19%
36.22B
-0.69%
35.20B
-1.96%
37.68B
+12.57%
37.16B
+13.62%
36.47B
+13.43%
35.91B
+7.52%
Net Debt
22.43B
+10.08%
21.69B
+12.75%
20.84B
+12.17%
20.29B
+9.51%
20.38B
+13.29%
19.23B
+9.37%
18.58B
+14.45%
18.53B
+16.98%
17.99B
+10.54%
17.59B
+17.07%
16.23B
+17.62%
15.84B
+21.53%
16.27B
+12.73%
15.02B
-2.76%
13.80B
-8.51%
13.03B
-12.18%
14.43B
+16.2%
15.45B
+25.59%
15.09B
+26.09%
14.84B
+3.37%
Working Capital
-559.00M
-266.37%
-2.79B
-743.78%
-765.00M
-214.18%
-305.00M
-135.63%
336.00M
-140.14%
434.00M
-149.83%
670.00M
-275.39%
856.00M
-7881.82%
-837.00M
+102.17%
-871.00M
+64.96%
-382.00M
-405.6%
-11.00M
-97.36%
-414.00M
-113.49%
-528.00M
-116.49%
125.00M
-93.09%
-417.00M
-62.33%
3.07B
-261.05%
3.20B
-406.32%
1.81B
-200.11%
-1.11B
-1007.38%