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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
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COST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
82.79B
+12.81%
77.10B
+10.41%
75.48B
+11.15%
73.22B
+10.41%
73.39B
-0.46%
69.83B
+1.21%
67.91B
+1.74%
66.32B
-0.79%
73.72B
+11.66%
68.99B
+7.52%
66.75B
+4.54%
66.85B
+5.98%
66.03B
+2.93%
64.17B
+8.26%
63.85B
+11.49%
63.08B
+14.86%
64.15B
+6.53%
59.27B
+6.68%
57.27B
+10.71%
54.92B
--
60.22B
--
Total Current Assets
43.41B
+15.69%
38.38B
+12.07%
38.15B
+14.61%
36.90B
+14.78%
37.52B
-6.38%
34.25B
-4.55%
33.29B
-2.92%
32.15B
-6.36%
40.08B
+17.36%
35.88B
+9.74%
34.29B
+3.88%
34.33B
+5.42%
34.15B
+0.89%
32.70B
+10.82%
33.01B
+18.24%
32.56B
+23.78%
33.85B
+5.46%
29.50B
+4.93%
27.92B
+10.54%
26.31B
--
32.10B
--
Cash & Short Term Investments
17.18B
+45.29%
15.28B
+37.15%
14.85B
+29.14%
13.16B
+27.49%
11.83B
-33.79%
11.14B
-26.85%
11.50B
-16.11%
10.32B
-24.69%
17.86B
+53.04%
15.23B
+37.88%
13.71B
+15.87%
13.71B
+11.46%
11.67B
-13.38%
11.05B
-9.25%
11.83B
+6.34%
12.30B
+32.87%
13.48B
-6.57%
12.18B
-8.49%
11.13B
-5.5%
9.25B
--
14.42B
--
Loans & Receivables - Net
3.23B
+9.04%
3.20B
+17.71%
2.88B
+11.3%
3.06B
+10.11%
2.96B
+16.56%
2.72B
+19.08%
2.58B
+3.24%
2.78B
+2.39%
2.54B
+9.95%
2.29B
+1.96%
2.50B
+25.67%
2.71B
+21.59%
2.31B
+19.67%
2.24B
+24.29%
1.99B
+24.83%
2.23B
+15.41%
1.93B
+17.38%
1.80B
+16.32%
1.59B
+5.84%
1.93B
--
1.65B
--
Inventories - Total
21.14B
+0.77%
18.12B
-2.85%
18.61B
+6.75%
18.75B
+9.83%
20.98B
+16.54%
18.65B
+11.99%
17.43B
+6.78%
17.07B
+6.18%
18.00B
-3.07%
16.65B
-7.01%
16.32B
-7.37%
16.08B
-2.45%
18.57B
+9.62%
17.91B
+25.97%
17.62B
+26.1%
16.48B
+18.9%
16.94B
+13.7%
14.21B
+16.12%
13.97B
+26.93%
13.87B
--
14.90B
--
Other Current Assets
1.86B
+5.82%
1.78B
+2.48%
1.82B
+2.48%
1.93B
-2.33%
1.75B
+4.84%
1.73B
+1.46%
1.78B
+1.2%
1.97B
+7.7%
1.67B
+4.96%
1.71B
+14.01%
1.75B
+12.28%
1.83B
+17.91%
1.59B
+6.27%
1.50B
+14.25%
1.56B
+28.11%
1.55B
+23.67%
1.50B
+33.21%
1.31B
+28.25%
1.22B
+26.69%
1.25B
--
1.13B
--
Total Non-Current Assets
39.38B
+9.8%
38.72B
+8.81%
37.33B
+7.82%
36.33B
+6.29%
35.86B
+6.6%
35.59B
+7.46%
34.62B
+6.65%
34.18B
+5.1%
33.64B
+5.54%
33.12B
+5.23%
32.46B
+5.25%
32.52B
+6.57%
31.88B
+5.21%
31.47B
+5.74%
30.84B
+5.06%
30.51B
+6.65%
30.30B
+7.75%
29.76B
+8.48%
29.36B
+10.88%
28.61B
--
28.12B
--
Property Plant & Equipment - Net
35.35B
+10.89%
34.63B
+9.43%
33.30B
+8.45%
32.34B
+6.59%
31.88B
+6.82%
31.65B
+7.66%
30.70B
+6.85%
30.34B
+6.15%
29.84B
+6.83%
29.40B
+7.21%
28.74B
+6.93%
28.58B
+6.29%
27.93B
+4.26%
27.42B
+3.93%
26.87B
+3.16%
26.89B
+5.8%
26.79B
+6.85%
26.38B
+4.74%
26.05B
+7.32%
25.42B
--
25.07B
--
Other Non-Current Assets
4.03B
+1.13%
4.08B
+38.85%
4.03B
+2.88%
3.99B
+3.94%
3.99B
+4.86%
2.94B
+8%
3.92B
+5.15%
3.84B
-2.52%
3.80B
-3.62%
2.72B
-32.74%
3.73B
-6.15%
3.94B
+8.67%
3.95B
+12.45%
4.05B
+93.69%
3.97B
+91.6%
3.62B
+85.03%
3.51B
+91.64%
2.09B
+113.8%
2.07B
+115.83%
1.96B
--
1.83B
--
Intangible Assets - Net
--
--
--
-100%
--
--
--
--
--
--
994.00M
0%
--
--
--
--
--
--
994.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.29B
+1.49%
1.23B
-0.64%
1.24B
--
1.22B
--
Total Liabilities
52.49B
+7.26%
47.94B
+3.74%
48.36B
+4.8%
47.65B
+4.57%
48.94B
+2.86%
46.21B
+5.17%
46.14B
+6.86%
45.56B
+3.44%
47.58B
+6.79%
43.94B
+0.96%
43.18B
-0.37%
44.05B
+2.2%
44.55B
-1.32%
43.52B
+5.65%
43.34B
+7.54%
43.10B
+11.12%
45.15B
+0.54%
41.19B
+11.77%
40.30B
+16.71%
38.79B
--
44.91B
--
Total Current Liabilities
41.80B
+9.18%
37.11B
+4.64%
37.58B
+6.27%
37.00B
+6.66%
38.29B
+4.14%
35.46B
+5.6%
35.36B
+11.52%
34.69B
+6.68%
36.77B
+11.19%
33.58B
+4.95%
31.71B
-0.43%
32.52B
+3.08%
33.07B
-0.82%
32.00B
+8.69%
31.84B
+13.81%
31.55B
+18.75%
33.34B
+2.07%
29.44B
+18.5%
27.98B
+22.84%
26.56B
--
32.67B
--
Accounts Payable & Accruals
31.40B
+8.18%
27.66B
+3.81%
27.22B
+6.53%
26.25B
+6.87%
29.02B
+7.34%
26.65B
+11.45%
25.55B
+10.86%
24.56B
+7.23%
27.04B
+9.8%
23.91B
-0.95%
23.05B
-2.22%
22.91B
-1.41%
24.62B
-2.56%
24.14B
+9.53%
23.57B
+12.33%
23.23B
+15.85%
25.27B
+14.61%
22.04B
+14.97%
20.98B
+36.33%
20.06B
--
22.05B
--
Short-Term Debt & Current Portion of Long-Term Debt
70.00M
-27.84%
75.00M
-27.18%
178.00M
-83.47%
98.00M
-90.93%
97.00M
-91.02%
103.00M
-90.47%
1.08B
--
1.08B
+1321.05%
1.08B
+1421.13%
1.08B
+1380.82%
0.00
-100%
76.00M
--
71.00M
-91.11%
73.00M
-91.31%
77.00M
-16.3%
0.00
-100%
799.00M
+732.29%
840.00M
+566.67%
92.00M
-93.97%
95.00M
--
96.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Other Current Liabilities
10.34B
+12.74%
9.37B
+7.54%
10.19B
+16.59%
10.65B
+17.74%
9.17B
+6.01%
8.71B
+1.4%
8.74B
+0.85%
9.04B
-5.13%
8.65B
+3.32%
8.59B
+10.35%
8.66B
+5.65%
9.53B
+14.72%
8.37B
+15.14%
7.79B
+18.64%
8.20B
+18.67%
8.31B
+29.6%
7.27B
-30.88%
6.56B
+23.42%
6.91B
+22.5%
6.41B
--
10.52B
--
Total Non-Current Liabilities
10.68B
+0.34%
10.83B
+0.76%
10.78B
-0.01%
10.65B
-2.09%
10.65B
-1.5%
10.74B
+3.79%
10.78B
-6.03%
10.88B
-5.71%
10.81B
-5.89%
10.35B
-10.14%
11.47B
-0.2%
11.53B
-0.21%
11.48B
-2.74%
11.52B
-1.94%
11.49B
-6.69%
11.56B
-5.46%
11.81B
-3.55%
11.75B
-2.15%
12.32B
+4.83%
12.22B
--
12.24B
--
Debt - Long-Term
5.67B
-1.38%
5.71B
-1.4%
5.72B
-2.01%
5.75B
-1.88%
5.75B
-2.06%
5.79B
+7.76%
5.83B
-10.2%
5.87B
-9.85%
5.87B
-9.36%
5.38B
-17.07%
6.50B
-0.15%
6.51B
-2.28%
6.47B
-2.92%
6.48B
-3.11%
6.51B
-13.18%
6.66B
-11.49%
6.67B
-11.45%
6.69B
-18.1%
7.50B
-8.9%
7.52B
--
7.53B
--
Other Non-Current Liabilities
2.58B
-1.26%
2.65B
+3.03%
2.60B
+1.52%
2.61B
+3.45%
2.61B
+2.83%
2.58B
+1.02%
2.56B
+3.73%
2.52B
+2.11%
2.54B
+1.28%
2.55B
-0.2%
2.47B
-2.68%
2.47B
+6.88%
2.51B
+0.72%
2.56B
+5.8%
2.54B
+16.18%
2.31B
+12.62%
2.49B
+16.51%
2.42B
+88.97%
2.18B
+120.85%
2.05B
--
2.14B
--
Total Shareholders' Equity
30.30B
+23.93%
29.16B
+23.46%
27.13B
+24.59%
25.58B
+23.2%
24.45B
-6.49%
23.62B
-5.73%
21.77B
-7.64%
20.76B
-8.94%
26.15B
+21.75%
25.06B
+21.36%
23.57B
+14.92%
22.80B
+14.13%
21.48B
+13.03%
20.65B
+14.21%
20.51B
+20.85%
19.98B
+23.85%
19.00B
+24.11%
18.08B
-3.35%
16.97B
-1.33%
16.13B
--
15.31B
--
Shareholders' Equity
30.30B
+23.93%
29.16B
+23.46%
27.13B
+24.59%
25.58B
+23.2%
24.45B
-6.49%
23.62B
-5.73%
21.77B
-7.62%
20.76B
-8.92%
26.15B
+21.78%
25.06B
+21.39%
23.57B
+18.03%
22.79B
+17.39%
21.47B
+16.29%
20.64B
+17.52%
19.97B
+21.15%
19.42B
+24.06%
18.46B
+24.25%
17.56B
-3.94%
16.48B
-1.9%
15.65B
--
14.86B
--
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
30.30B
+23.93%
29.16B
+23.46%
27.13B
+24.59%
25.58B
+23.2%
24.45B
-6.49%
23.62B
-5.73%
21.77B
-7.62%
20.76B
-8.92%
26.15B
+21.78%
25.06B
+21.39%
23.57B
+18.03%
22.79B
+17.39%
21.47B
+16.29%
20.64B
+17.52%
19.97B
+21.15%
19.42B
+24.06%
18.46B
+24.25%
17.56B
-3.94%
16.48B
-1.9%
15.65B
--
14.86B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.00M
-99.08%
5.00M
-99.1%
5.00M
-99.07%
5.00M
-99.03%
545.00M
+10.77%
558.00M
+16.98%
537.00M
+19.6%
514.00M
+22.09%
492.00M
+22.69%
477.00M
--
449.00M
--
Total Liabilities & Equity
82.79B
+12.81%
77.10B
+10.41%
75.48B
+11.15%
73.22B
+10.41%
73.39B
-0.46%
69.83B
+1.21%
67.91B
+1.74%
66.32B
-0.79%
73.72B
+11.66%
68.99B
+7.52%
66.75B
+4.54%
66.85B
+5.98%
66.03B
+2.93%
64.17B
+8.26%
63.85B
+11.49%
63.08B
+14.86%
64.15B
+6.53%
59.27B
+6.68%
57.27B
+10.71%
54.92B
--
60.22B
--
Net Debt
-11.45B
+91.26%
-9.50B
+80.98%
-8.96B
+95.18%
-7.30B
+116.38%
-5.99B
-45.18%
-5.25B
-40.21%
-4.59B
-36.37%
-3.38B
-52.6%
-10.92B
+112.83%
-8.78B
+95.37%
-7.21B
+37.43%
-7.12B
+26.34%
-5.13B
-14.64%
-4.49B
-3.25%
-5.25B
+48.26%
-5.64B
+244.41%
-6.01B
-11.59%
-4.64B
-7.29%
-3.54B
+75.11%
-1.64B
--
-6.80B
--
Working Capital
1.61B
-309.66%
1.27B
-204.43%
572.00M
-127.59%
-102.00M
-95.99%
-766.00M
-123.13%
-1.22B
-153.05%
-2.07B
-180.32%
-2.54B
-240.13%
3.31B
+205.82%
2.30B
+228.94%
2.58B
+121.93%
1.81B
+77.84%
1.08B
+113.19%
698.00M
+990.62%
1.16B
-1862.12%
1.02B
-498.44%
508.00M
-188.97%
64.00M
-98.05%
-66.00M
-102.67%
-256.00M
--
-571.00M
--
