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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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Aft-market
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DG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
31.72B
+0.82%
31.65B
-0.5%
30.99B
0%
30.99B
+3.97%
31.13B
+1.09%
31.46B
+2.73%
31.81B
+4.67%
31.01B
+4.04%
30.80B
+5.89%
30.63B
+5.58%
30.40B
+7.64%
29.80B
+10.56%
29.08B
+10.47%
29.01B
+11.89%
28.24B
+10.8%
26.96B
+6.81%
26.33B
+1.8%
25.93B
-0.87%
25.49B
-1.39%
25.24B
+1.56%
25.86B
--
26.15B
--
25.85B
--
24.85B
--
Total Current Assets
8.38B
+2.48%
8.40B
-3.73%
7.90B
0%
7.90B
-1.98%
8.16B
+1.91%
8.18B
-1.14%
8.72B
+3.69%
8.10B
+0.52%
8.01B
+5.67%
8.27B
+3.17%
8.41B
+9.52%
8.05B
+19.57%
7.58B
+20.26%
8.02B
+29.69%
7.68B
+28.2%
6.74B
+11.51%
6.30B
-8.83%
6.18B
-17.94%
5.99B
-21.12%
6.04B
-13.6%
6.91B
--
7.53B
--
7.60B
--
6.99B
--
Cash & Short Term Investments
1.24B
+130.92%
1.28B
+5.06%
850.02M
0%
850.02M
+171.52%
932.58M
+73.57%
537.26M
+47.01%
1.22B
+246.35%
720.70M
+130.21%
537.28M
+40.81%
365.45M
+0.75%
353.02M
+8.2%
313.06M
-6.72%
381.58M
+10.66%
362.73M
-25.77%
326.26M
+4.02%
335.61M
-51.22%
344.83M
-74.95%
488.66M
-77.78%
313.67M
-89.4%
688.05M
-74.27%
1.38B
--
2.20B
--
2.96B
--
2.67B
--
Loans & Receivables - Net
65.36M
-43.51%
81.73M
+32.9%
31.90M
0%
31.90M
-37.29%
127.13M
+13.25%
115.70M
-41.44%
61.49M
-59.47%
34.95M
-31.29%
112.26M
-17.32%
197.56M
+5.04%
151.73M
+62.66%
50.86M
+51.49%
135.78M
+39.41%
188.08M
+56.25%
93.28M
-26.56%
33.58M
+101.82%
97.39M
+7.31%
120.37M
+8.31%
127.01M
+251.09%
16.64M
-3.22%
90.76M
--
111.14M
--
36.18M
--
17.19M
--
Inventories - Total
6.65B
-6.53%
6.61B
-5.58%
6.59B
0%
6.59B
-10.17%
6.71B
-4.05%
7.12B
-3.22%
7.00B
-7.05%
6.93B
-5.47%
6.99B
+3.45%
7.36B
+2.96%
7.53B
+8.59%
7.34B
+20.51%
6.76B
+20.42%
7.14B
+34.84%
6.94B
+31.38%
6.09B
+19.37%
5.61B
+6.99%
5.30B
+5.43%
5.28B
+20.23%
5.10B
+24.16%
5.25B
--
5.03B
--
4.39B
--
4.11B
--
Prepaid Expenses
419.22M
+3.62%
422.69M
-3.82%
424.29M
0%
424.29M
+19.29%
392.98M
+7.1%
404.59M
+14.94%
439.49M
+16.34%
406.94M
+14.41%
366.91M
+21.12%
352.01M
+9.5%
377.77M
+15.35%
355.69M
+26.9%
302.93M
+22.5%
321.48M
+17.35%
327.49M
+20.06%
280.28M
+17.97%
247.29M
+24.02%
273.94M
+39.03%
272.77M
+29.6%
237.59M
+22.44%
199.41M
--
197.04M
--
210.47M
--
194.05M
--
Total Non-Current Assets
23.34B
+0.24%
23.25B
+0.71%
23.09B
0%
23.09B
+6.17%
22.97B
+0.81%
23.28B
+4.16%
23.09B
+5.04%
22.91B
+5.35%
22.79B
+5.96%
22.35B
+6.5%
21.98B
+6.93%
21.75B
+7.56%
21.50B
+7.39%
20.99B
+6.31%
20.56B
+5.44%
20.22B
+5.34%
20.02B
+5.67%
19.74B
+6.03%
19.50B
+6.82%
19.20B
+7.5%
18.95B
--
18.62B
--
18.25B
--
17.86B
--
Property Plant & Equipment - Net
17.75B
+0.34%
17.66B
+0.98%
17.50B
0%
17.50B
+8.37%
17.37B
+1.09%
17.69B
+5.57%
17.49B
+6.78%
17.31B
+7.21%
17.19B
+8.04%
16.75B
+8.81%
16.38B
+9.43%
16.15B
+10.34%
15.91B
+10.16%
15.40B
+8.73%
14.97B
+7.61%
14.63B
+7.49%
14.44B
+7.97%
14.16B
+8.55%
13.91B
+9.73%
13.61B
+10.86%
13.37B
--
13.04B
--
12.68B
--
12.28B
--
Other Non-Current Assets
55.08M
-6.71%
55.80M
-9.23%
55.30M
0%
55.30M
-12.95%
57.27M
-5.53%
59.04M
-5.61%
61.47M
-3.94%
63.01M
-0.81%
60.63M
+4.99%
62.55M
+13.67%
63.99M
+26.3%
63.53M
+35.31%
57.75M
+25.18%
55.03M
+23.49%
50.66M
+6.85%
46.95M
+10.78%
46.13M
+25.98%
44.56M
+22.54%
47.42M
+32.75%
42.38M
+16.64%
36.62M
--
36.36M
--
35.72M
--
36.33M
--
Intangible Assets - Net
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
0%
5.54B
--
5.54B
--
5.54B
--
5.54B
--
Total Liabilities
23.53B
-2.43%
23.64B
-3.72%
23.28B
0%
23.28B
-2.45%
23.72B
-1.36%
24.12B
-0.23%
24.55B
+1.89%
24.01B
+0.59%
24.05B
+2.14%
24.17B
+5.5%
24.10B
+9.28%
23.87B
+13.69%
23.54B
+17.32%
22.91B
+16.1%
22.05B
+13.95%
21.00B
+10.58%
20.07B
+4.5%
19.74B
+2.96%
19.35B
+4.65%
18.99B
+7.64%
19.20B
--
19.17B
--
18.49B
--
17.64B
--
Total Current Liabilities
7.15B
+0.6%
6.70B
-6.15%
6.40B
0%
6.40B
+4.97%
6.87B
+2.13%
7.11B
+4.77%
7.14B
+18.35%
6.64B
+8.87%
6.73B
+14.23%
6.79B
+4.37%
6.03B
-20.26%
6.10B
-12.24%
5.89B
-1.53%
6.50B
+13.28%
7.57B
+38.1%
6.95B
+30.79%
5.98B
+4.7%
5.74B
-2.48%
5.48B
+1.25%
5.32B
+9.75%
5.71B
--
5.89B
--
5.41B
--
4.84B
--
Accounts Payable & Accruals
5.60B
+9.16%
5.17B
+4.75%
4.87B
0%
4.87B
+7.5%
4.88B
+7.01%
5.13B
+9.83%
4.93B
+5.09%
4.45B
-1.75%
4.56B
-0.67%
4.67B
-10.79%
4.70B
-13.5%
4.53B
-6.39%
4.59B
-4.13%
5.24B
+14.56%
5.43B
+24.99%
4.84B
+16.39%
4.79B
+3.62%
4.57B
-5.37%
4.34B
-0.83%
4.16B
+10.96%
4.62B
--
4.83B
--
4.38B
--
3.75B
--
Short-Term Debt & Current Portion of Long-Term Debt
15.80M
-96.96%
19.33M
-97.49%
19.59M
0%
19.59M
-92.16%
519.46M
-32.42%
519.35M
-30.75%
769.19M
--
769.14M
+207.66%
768.64M
--
750.00M
--
--
-100%
250.00M
-72.24%
--
--
--
--
900.63M
--
900.63M
--
--
-100%
--
--
--
--
--
-100%
4.13M
--
--
--
--
--
580.00K
--
Income Taxes Payable
11.20M
-22.54%
11.29M
-7.45%
37.75M
0%
37.75M
+243.19%
10.14M
-5.35%
14.46M
+56.53%
12.20M
+68.03%
17.19M
+56.29%
10.71M
+20.07%
9.24M
+15.38%
7.26M
+7.21%
11.00M
+21.52%
8.92M
+10.73%
8.01M
-29.73%
6.77M
-17.74%
9.05M
-84.38%
8.05M
-49.85%
11.39M
+6.35%
8.23M
-49.32%
57.95M
-45.26%
16.06M
--
10.71M
--
16.25M
--
105.86M
--
Operating Lease Liabilities - Short-Term
1.52B
+5.47%
1.50B
+5.39%
1.48B
0%
1.48B
+12.74%
1.46B
+5.27%
1.45B
+6.62%
1.43B
+7.08%
1.41B
+7.26%
1.39B
+7.61%
1.35B
+7.82%
1.33B
+8.15%
1.31B
+8.86%
1.29B
+8.9%
1.26B
+8.63%
1.23B
+9.15%
1.21B
+9.41%
1.18B
+10.19%
1.16B
+10.81%
1.13B
+11.04%
1.10B
+11.13%
1.07B
--
1.04B
--
1.02B
--
991.05M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-4.13M
--
--
--
--
--
--
--
Total Non-Current Liabilities
16.38B
-3.69%
16.94B
-2.72%
16.88B
0%
16.88B
-5%
16.85B
-2.72%
17.01B
-2.18%
17.41B
-3.61%
17.37B
-2.25%
17.32B
-1.89%
17.39B
+5.94%
18.06B
+24.72%
17.77B
+26.53%
17.65B
+25.33%
16.41B
+17.26%
14.48B
+4.41%
14.04B
+2.72%
14.09B
+4.41%
13.99B
+5.37%
13.87B
+6.05%
13.67B
+6.84%
13.49B
--
13.28B
--
13.08B
--
12.80B
--
Debt - Long-Term
5.12B
-10.55%
5.73B
-8.17%
5.72B
0%
5.72B
-18.55%
5.72B
-8.22%
5.72B
-11.14%
6.24B
-14.53%
6.22B
-11.47%
6.23B
-11.1%
6.44B
+7.6%
7.29B
+70.02%
7.03B
+78.06%
7.01B
+68.01%
5.99B
+45.02%
4.29B
+3.22%
3.95B
-4.44%
4.17B
+0.99%
4.13B
-0.1%
4.16B
+1.66%
4.13B
+4.12%
4.13B
--
4.13B
--
4.09B
--
3.97B
--
Other Non-Current Liabilities
276.98M
+3.63%
265.48M
+4.36%
264.76M
0%
264.76M
+16.14%
262.81M
+4.31%
267.29M
+6.02%
254.39M
+5.82%
264.10M
+15.85%
251.95M
+14.13%
252.11M
+6.17%
240.41M
+11.25%
227.97M
-0.53%
220.76M
+11.5%
237.46M
-14.53%
216.10M
-20.44%
229.19M
-15.68%
198.00M
-24.91%
277.83M
+55.72%
271.63M
+53.99%
271.79M
+58.43%
263.69M
--
178.42M
--
176.40M
--
171.55M
--
Total Shareholders' Equity
8.19B
+11.49%
8.01B
+10.36%
7.70B
0%
7.70B
+29.8%
7.41B
+9.85%
7.34B
+13.81%
7.26B
+15.28%
7.00B
+17.94%
6.75B
+21.79%
6.45B
+5.88%
6.30B
+1.76%
5.93B
-0.44%
5.54B
-11.5%
6.09B
-1.55%
6.19B
+0.84%
5.96B
-4.61%
6.26B
-5.99%
6.19B
-11.39%
6.14B
-16.57%
6.25B
-13.31%
6.66B
--
6.99B
--
7.36B
--
7.21B
--
Shareholders' Equity
8.19B
+11.49%
8.01B
+10.36%
7.70B
0%
7.70B
+29.8%
7.41B
+9.85%
7.34B
+13.81%
7.26B
+15.28%
7.00B
+17.94%
6.75B
+21.79%
6.45B
+5.88%
6.30B
+1.76%
5.93B
-0.44%
5.54B
-11.5%
6.09B
-1.55%
6.19B
+0.84%
5.96B
-4.61%
6.26B
-5.99%
6.19B
-11.39%
6.14B
-16.57%
6.25B
-13.31%
6.66B
--
6.99B
--
7.36B
--
7.21B
--
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
--
Common Equity Attributable to Parent Shareholders
8.19B
+11.49%
8.01B
+10.36%
7.70B
0%
7.70B
+29.8%
7.41B
+9.85%
7.34B
+13.81%
7.26B
+15.28%
7.00B
+17.94%
6.75B
+21.79%
6.45B
+5.88%
6.30B
+1.76%
5.93B
-0.44%
5.54B
-11.5%
6.09B
-1.55%
6.19B
+0.84%
5.96B
-4.61%
6.26B
-5.99%
6.19B
-11.39%
6.14B
-16.57%
6.25B
-13.31%
6.66B
--
6.99B
--
7.36B
--
7.21B
--
Total Liabilities & Equity
31.72B
+0.82%
31.65B
-0.5%
30.99B
0%
30.99B
+3.97%
31.13B
+1.09%
31.46B
+2.73%
31.81B
+4.67%
31.01B
+4.04%
30.80B
+5.89%
30.63B
+5.58%
30.40B
+7.64%
29.80B
+10.56%
29.08B
+10.47%
29.01B
+11.89%
28.24B
+10.8%
26.96B
+6.81%
26.33B
+1.8%
25.93B
-0.87%
25.49B
-1.39%
25.24B
+1.56%
25.86B
--
26.15B
--
25.85B
--
24.85B
--
Net Debt
3.90B
-31.73%
4.46B
-22.85%
4.89B
0%
4.89B
-29.74%
5.31B
-17.9%
5.71B
-16.41%
5.78B
-16.72%
6.27B
-9.98%
6.46B
-2.49%
6.83B
+21.38%
6.94B
+42.69%
6.97B
+54.37%
6.63B
+73.18%
5.62B
+54.53%
4.87B
+26.59%
4.51B
+31.08%
3.83B
+38.74%
3.64B
+88.33%
3.84B
+240.28%
3.44B
+166.07%
2.76B
--
1.93B
--
1.13B
--
1.29B
--
Working Capital
1.23B
+15.03%
1.70B
+7.2%
1.49B
0%
1.49B
-23.64%
1.29B
+0.79%
1.07B
-28.18%
1.58B
-33.49%
1.46B
-25.56%
1.28B
-24.11%
1.48B
-2.01%
2.38B
+1949.9%
1.96B
-1009.32%
1.69B
+421.82%
1.51B
+243.13%
116.11M
-77.4%
-214.97M
-129.6%
324.49M
-73.04%
441.33M
-73.21%
513.63M
-76.51%
726.35M
-66.2%
1.20B
--
1.65B
--
2.19B
--
2.15B
--
