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CPB 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
15.18B
-5.79%
14.90B
-2.23%
14.83B
-2.72%
15.91B
+31.42%
16.11B
+31.45%
15.23B
+26.35%
15.24B
+26.26%
12.11B
+1.16%
12.26B
+0.66%
12.06B
+1.4%
12.07B
+1.91%
11.97B
-0.2%
12.18B
+2.34%
11.89B
+1.35%
11.85B
+1%
11.99B
-4.06%
11.90B
-4.17%
11.73B
-5.16%
11.73B
-7.77%
12.50B
--
12.42B
--
Total Current Assets
2.56B
-18.3%
2.23B
+1.92%
2.23B
+4.07%
3.18B
+53.67%
3.14B
+40.11%
2.19B
+6.26%
2.14B
+1.66%
2.07B
-0.81%
2.24B
-2.82%
2.06B
+4.99%
2.10B
+13.61%
2.09B
+5.4%
2.30B
+22.81%
1.96B
+15.81%
1.85B
-0.59%
1.98B
-21.89%
1.88B
-23.83%
1.70B
-28.93%
1.86B
-32.16%
2.54B
--
2.46B
--
Cash & Short Term Investments
168.00M
-79.21%
132.00M
+22.22%
143.00M
+33.64%
829.00M
+390.53%
808.00M
+787.91%
108.00M
-42.86%
107.00M
-52.02%
169.00M
+6.96%
91.00M
-30%
189.00M
+73.39%
223.00M
+13.78%
158.00M
-55.74%
130.00M
+88.41%
109.00M
+57.97%
196.00M
-6.22%
357.00M
-62.26%
69.00M
-90.44%
69.00M
-91.97%
209.00M
-83.17%
946.00M
--
722.00M
--
Loans & Receivables - Net
768.00M
-8.57%
583.00M
-7.46%
668.00M
+3.09%
711.00M
+11.97%
840.00M
+15.7%
630.00M
+19.09%
648.00M
+22.73%
635.00M
+6.37%
726.00M
-0.95%
529.00M
-2.22%
528.00M
+3.33%
597.00M
-2.13%
733.00M
+0.27%
541.00M
-9.08%
511.00M
-11.9%
610.00M
-13.11%
731.00M
-4.44%
595.00M
+3.48%
580.00M
-12.39%
702.00M
--
765.00M
--
Inventories - Total
1.50B
+6.51%
1.42B
+2.74%
1.29B
-0.46%
1.29B
+8.42%
1.41B
+5.45%
1.39B
+7.36%
1.30B
+1.56%
1.19B
-5.04%
1.34B
-1.54%
1.29B
+3.61%
1.28B
+22.61%
1.25B
+37.32%
1.36B
+39.73%
1.25B
+33.55%
1.04B
+21.4%
911.00M
+11.78%
974.00M
+7.03%
933.00M
+7.12%
860.00M
+17.65%
815.00M
--
910.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
235.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
122.00M
--
--
--
--
--
Other Current Assets
122.00M
+60.53%
93.00M
+40.91%
121.00M
+44.05%
118.00M
+51.28%
76.00M
-7.32%
66.00M
+26.92%
84.00M
+15.07%
78.00M
-3.7%
82.00M
+2.5%
52.00M
-22.39%
73.00M
-27.72%
81.00M
-20.59%
80.00M
-21.57%
67.00M
-31.63%
101.00M
+9.78%
102.00M
+41.67%
102.00M
+54.55%
98.00M
+42.03%
92.00M
-8%
72.00M
--
66.00M
--
Total Non-Current Assets
12.62B
-2.77%
12.66B
-2.92%
12.60B
-3.83%
12.73B
+26.83%
12.97B
+29.52%
13.04B
+30.49%
13.10B
+31.45%
10.04B
+1.58%
10.02B
+1.47%
10.00B
+0.68%
9.97B
-0.26%
9.88B
-1.31%
9.87B
-1.5%
9.93B
-1.1%
9.99B
+1.3%
10.01B
+0.48%
10.02B
+0.69%
10.04B
+0.52%
9.87B
-1.05%
9.96B
--
9.95B
--
Property Plant & Equipment - Net
3.05B
+1.13%
3.09B
+2.05%
3.00B
+3.44%
2.97B
+8.23%
3.02B
+11.04%
3.03B
+13.39%
2.90B
+9.67%
2.75B
+7.77%
2.72B
+6.67%
2.67B
+3.52%
2.65B
+3.48%
2.55B
-0.51%
2.55B
-1.51%
2.58B
-0.88%
2.56B
+0.39%
2.56B
-0.27%
2.59B
-0.27%
2.60B
-0.65%
2.55B
-1.85%
2.57B
--
2.59B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
230.00M
-1.29%
224.00M
+1.36%
241.00M
-4.74%
234.00M
+6.85%
233.00M
+7.87%
221.00M
+1.84%
253.00M
+39.78%
219.00M
+21.67%
216.00M
+30.12%
217.00M
+27.65%
181.00M
-27.6%
180.00M
-28.85%
166.00M
-26.87%
170.00M
-20.56%
250.00M
+190.7%
253.00M
+237.33%
227.00M
+567.65%
214.00M
+637.93%
86.00M
+168.75%
75.00M
--
34.00M
--
Intangible Assets - Net
9.34B
-4.01%
9.35B
-4.55%
9.36B
-5.93%
9.52B
+34.68%
9.72B
+37.26%
9.79B
+37.79%
9.95B
+39.31%
7.07B
-1.13%
7.08B
-1.05%
7.11B
-0.98%
7.14B
-0.64%
7.15B
-0.63%
7.16B
-0.69%
7.18B
-0.6%
7.19B
-0.64%
7.20B
-1.68%
7.21B
-1.6%
7.22B
-1.58%
7.23B
-1.51%
7.32B
--
7.33B
--
Total Liabilities
11.22B
-8.54%
10.99B
-3.91%
10.96B
-3.28%
12.00B
+45.34%
12.27B
+44.33%
11.44B
+36.26%
11.33B
+33.51%
8.26B
-1.33%
8.50B
-2.39%
8.39B
-1.92%
8.48B
+0.39%
8.37B
-3.16%
8.71B
+0.53%
8.56B
-0.24%
8.45B
-3.24%
8.64B
-9.76%
8.66B
-10.18%
8.58B
-12.48%
8.73B
-13.83%
9.57B
--
9.64B
--
Total Current Liabilities
3.13B
-9.67%
2.91B
-18.74%
2.85B
-17.59%
3.41B
+66%
3.46B
+50%
3.58B
+60.94%
3.46B
+51.09%
2.06B
-23.82%
2.31B
-23.84%
2.22B
-23.01%
2.29B
-15.23%
2.70B
+16.24%
3.03B
+29.73%
2.89B
+59.1%
2.70B
+36.66%
2.32B
-17.1%
2.34B
-19.55%
1.81B
-41.01%
1.98B
-39.58%
2.80B
--
2.91B
--
Accounts Payable & Accruals
2.02B
+2.07%
1.91B
-0.78%
1.82B
-0.98%
1.97B
+6.55%
1.98B
+7.95%
1.93B
+5.65%
1.84B
+0.93%
1.85B
-3.65%
1.84B
-4.42%
1.82B
-1.99%
1.82B
+2.88%
1.92B
+13.97%
1.92B
+17.48%
1.86B
+16.77%
1.77B
+12.52%
1.68B
+5.79%
1.64B
+4.14%
1.59B
-4.33%
1.57B
+3.42%
1.59B
--
1.57B
--
Short-Term Debt & Current Portion of Long-Term Debt
874.00M
-27.89%
762.00M
-46.45%
799.00M
-44.01%
1.18B
+8321.43%
1.21B
+488.35%
1.42B
+645.03%
1.43B
+442.59%
14.00M
-97.58%
206.00M
-75.99%
191.00M
-76.54%
263.00M
-64.93%
578.00M
+24.57%
858.00M
+78.75%
814.00M
+1595.83%
750.00M
+267.65%
464.00M
-54.73%
480.00M
-55.72%
48.00M
-96.01%
204.00M
-86.44%
1.02B
--
1.08B
--
Income Taxes Payable
19.00M
-70.31%
4.00M
-42.86%
14.00M
+600%
0.00
-100%
64.00M
-21.95%
7.00M
-65%
2.00M
-90.91%
9.00M
-71.88%
82.00M
0%
20.00M
+566.67%
22.00M
+144.44%
32.00M
+357.14%
82.00M
+49.09%
3.00M
-40%
9.00M
+800%
7.00M
-58.82%
55.00M
-36.05%
5.00M
-79.17%
1000.00K
-97.78%
17.00M
--
86.00M
--
Dividends/Distributions Payable
118.00M
+3.51%
120.00M
+4.35%
119.00M
+4.39%
119.00M
+5.31%
114.00M
+0.88%
115.00M
+1.77%
114.00M
+0.88%
113.00M
0%
113.00M
+0.89%
113.00M
-0.88%
113.00M
+0.89%
113.00M
+0.89%
112.00M
-0.88%
114.00M
-0.87%
112.00M
-2.61%
112.00M
-2.61%
113.00M
+4.63%
115.00M
+7.48%
115.00M
+6.48%
115.00M
--
108.00M
--
Operating Lease Liabilities - Short-Term
95.00M
+3.26%
96.00M
+6.67%
97.00M
+27.63%
93.00M
+27.4%
92.00M
+27.78%
90.00M
+28.57%
76.00M
+10.14%
73.00M
+23.73%
72.00M
+22.03%
70.00M
+12.9%
69.00M
+18.97%
59.00M
+3.51%
59.00M
+9.26%
62.00M
+14.81%
58.00M
+1.75%
57.00M
+5.56%
54.00M
-5.26%
54.00M
-19.4%
57.00M
-13.64%
54.00M
--
57.00M
--
Total Non-Current Liabilities
8.09B
-8.1%
8.09B
+2.84%
8.11B
+3%
8.59B
+38.49%
8.80B
+42.21%
7.86B
+27.38%
7.87B
+27.01%
6.20B
+9.39%
6.19B
+9.07%
6.17B
+8.81%
6.20B
+7.72%
5.67B
-10.29%
5.67B
-10.26%
5.67B
-16.15%
5.75B
-14.9%
6.32B
-6.72%
6.32B
-6.14%
6.77B
+0.56%
6.76B
-1.57%
6.77B
--
6.74B
--
Debt - Long-Term
6.10B
-9.05%
6.09B
+5.8%
6.10B
+6%
6.50B
+44.16%
6.71B
+49%
5.76B
+28.08%
5.75B
+27.94%
4.51B
+12.88%
4.50B
+12.67%
4.50B
+12.56%
4.50B
+12.46%
3.99B
-12.55%
3.99B
-12.55%
4.00B
-20.24%
4.00B
-19.99%
4.57B
-8.63%
4.57B
-8.59%
5.01B
+0.32%
5.00B
-3.74%
5.00B
--
5.00B
--
Other Non-Current Liabilities
372.00M
-8.15%
379.00M
-7.11%
389.00M
-2.51%
405.00M
+1.25%
405.00M
+2.79%
408.00M
+2%
399.00M
-3.39%
400.00M
-6.32%
394.00M
-7.73%
400.00M
-6.1%
413.00M
-12.87%
427.00M
-13.56%
427.00M
-15.94%
426.00M
-18.86%
474.00M
-19.11%
494.00M
-19.15%
508.00M
-18.46%
525.00M
-17.45%
586.00M
+10.57%
611.00M
--
623.00M
--
Total Shareholders' Equity
3.96B
+2.99%
3.90B
+2.85%
3.87B
-1.1%
3.91B
+1.58%
3.84B
+2.32%
3.80B
+3.63%
3.92B
+9.11%
3.85B
+6.94%
3.76B
+8.3%
3.66B
+9.9%
3.59B
+5.68%
3.60B
+7.43%
3.47B
+7.17%
3.33B
+5.68%
3.40B
+13.36%
3.35B
+14.6%
3.24B
+16.73%
3.15B
+22.77%
3.00B
+16.04%
2.92B
--
2.77B
--
Shareholders' Equity
3.96B
+2.99%
3.90B
+2.85%
3.87B
-1.1%
3.91B
+1.58%
3.84B
+2.32%
3.79B
+3.63%
3.91B
+9.12%
3.85B
+6.95%
3.75B
+8.31%
3.66B
+9.91%
3.59B
+5.69%
3.60B
+7.43%
3.47B
+7.17%
3.33B
+5.68%
3.39B
+13.36%
3.35B
+14.65%
3.23B
+16.83%
3.15B
+22.98%
2.99B
+16.23%
2.92B
--
2.77B
--
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
3.96B
+2.99%
3.90B
+2.85%
3.87B
-1.1%
3.91B
+1.58%
3.84B
+2.32%
3.79B
+3.63%
3.91B
+9.12%
3.85B
+6.95%
3.75B
+8.31%
3.66B
+9.91%
3.59B
+5.69%
3.60B
+7.43%
3.47B
+7.17%
3.33B
+5.68%
3.39B
+13.36%
3.35B
+14.65%
3.23B
+16.83%
3.15B
+22.98%
2.99B
+16.23%
2.92B
--
2.77B
--
Minority Interest
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-33.33%
2.00M
-50%
2.00M
-66.67%
2.00M
-66.67%
3.00M
--
4.00M
--
Total Liabilities & Equity
15.18B
-5.79%
14.90B
-2.23%
14.83B
-2.72%
15.91B
+31.42%
16.11B
+31.45%
15.23B
+26.35%
15.24B
+26.26%
12.11B
+1.16%
12.26B
+0.66%
12.06B
+1.4%
12.07B
+1.91%
11.97B
-0.2%
12.18B
+2.34%
11.89B
+1.35%
11.85B
+1%
11.99B
-4.06%
11.90B
-4.17%
11.73B
-5.16%
11.73B
-7.77%
12.50B
--
12.42B
--
Net Debt
6.80B
-4.29%
6.72B
-4.96%
6.75B
-4.51%
6.85B
+57.34%
7.11B
+54.04%
7.08B
+57.24%
7.07B
+55.91%
4.35B
-1.38%
4.62B
-2.27%
4.50B
-4.28%
4.54B
-0.35%
4.41B
-5.57%
4.72B
-5.14%
4.70B
-5.77%
4.55B
-8.81%
4.67B
-7.94%
4.98B
-7.09%
4.99B
-6.52%
4.99B
-8.45%
5.08B
--
5.36B
--
Working Capital
-567.00M
+72.87%
-674.00M
-51.37%
-623.00M
-52.73%
-232.00M
-1757.14%
-328.00M
+361.97%
-1.39B
+760.87%
-1.32B
+616.3%
14.00M
-102.29%
-71.00M
-90.26%
-161.00M
-82.56%
-184.00M
-78.28%
-612.00M
+78.95%
-729.00M
+57.79%
-923.00M
+675.63%
-847.00M
+656.25%
-342.00M
+28.57%
-462.00M
+4.29%
-119.00M
-82.75%
-112.00M
-78.59%
-266.00M
--
-443.00M
--
