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DKS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
17.43B
+66.74%
10.69B
+7.6%
10.44B
+7.52%
10.46B
+12.32%
10.45B
+12.6%
9.94B
+6.18%
9.71B
+6.56%
9.31B
+3.55%
9.28B
+3.64%
9.36B
+3.22%
9.11B
-1.21%
8.99B
-0.55%
8.96B
+11.97%
9.06B
+8.1%
9.22B
+14.3%
9.04B
+16.62%
8.00B
+5.73%
8.39B
+17.25%
8.07B
+1.43%
7.75B
--
7.57B
--
7.15B
--
7.95B
--
Total Current Assets
7.35B
+32.79%
5.05B
-2.44%
5.03B
-2.54%
5.42B
+10.79%
5.54B
+11.97%
5.18B
+3.16%
5.16B
+4.43%
4.89B
-1.47%
4.94B
-0.85%
5.02B
-1.08%
4.94B
-5.97%
4.96B
-2.81%
4.99B
+23.24%
5.08B
+14.88%
5.26B
+30.07%
5.11B
+35.83%
4.05B
+14.13%
4.42B
+42.86%
4.04B
+5.23%
3.76B
--
3.54B
--
3.09B
--
3.84B
--
Cash & Short Term Investments
821.33M
-43.69%
1.23B
-27.24%
1.04B
-37.18%
1.69B
-6.18%
1.46B
+3.73%
1.69B
-11.04%
1.65B
+0.39%
1.80B
-6.4%
1.41B
-2.21%
1.90B
+0.34%
1.64B
-27.04%
1.92B
-27.19%
1.44B
+4.74%
1.90B
-15.25%
2.25B
+21.12%
2.64B
+59.41%
1.37B
+29.52%
2.24B
+110.79%
1.86B
+25.25%
1.66B
--
1.06B
--
1.06B
--
1.48B
--
Loans & Receivables - Net
537.43M
+138.15%
253.67M
+41%
260.69M
+61.33%
219.17M
+84.2%
225.67M
+50.54%
179.91M
+17.1%
161.59M
+8.42%
118.98M
+49.72%
149.91M
+64.24%
153.64M
+81.97%
149.04M
+91.34%
79.47M
+13.14%
91.27M
+1.23%
84.43M
-5.59%
77.89M
+11.36%
70.24M
+17.96%
90.16M
+9.07%
89.42M
+9.04%
69.95M
-55.5%
59.55M
--
82.67M
--
82.01M
--
157.19M
--
Inventories - Total
5.64B
+51.39%
3.40B
+7.11%
3.57B
+11.5%
3.35B
+17.59%
3.73B
+13.49%
3.18B
+11.46%
3.20B
+5.5%
2.85B
+0.63%
3.28B
-2.33%
2.85B
-4.83%
3.03B
+7.41%
2.83B
+23.21%
3.36B
+34.96%
3.00B
+48.98%
2.83B
+40.4%
2.30B
+17.61%
2.49B
+7.35%
2.01B
+7.25%
2.01B
-4.05%
1.95B
--
2.32B
--
1.88B
--
2.10B
--
Prepaid Expenses
351.81M
+179.83%
165.44M
+26.57%
164.89M
+9.97%
158.77M
+31.16%
125.72M
+19.78%
130.71M
+13.52%
149.95M
+28.08%
121.05M
-5.73%
104.96M
+9.18%
115.14M
+14.27%
117.07M
+14.1%
128.41M
+34.32%
96.14M
+3.74%
100.76M
+23.24%
102.60M
+2.01%
95.60M
+8.06%
92.67M
+12.13%
81.76M
+9.09%
100.59M
-1.63%
88.47M
--
82.65M
--
74.95M
--
102.25M
--
Total Non-Current Assets
10.08B
+104.96%
5.64B
+18.53%
5.40B
+18.94%
5.04B
+14.01%
4.92B
+13.31%
4.75B
+9.69%
4.54B
+9.09%
4.42B
+9.75%
4.34B
+9.27%
4.33B
+8.69%
4.17B
+5.09%
4.03B
+2.39%
3.97B
+0.43%
3.99B
+0.54%
3.96B
-1.54%
3.94B
-1.46%
3.95B
-1.67%
3.97B
-2.27%
4.03B
-2.11%
3.99B
--
4.02B
--
4.06B
--
4.11B
--
Property Plant & Equipment - Net
8.00B
+84.2%
4.86B
+15.4%
4.67B
+16.25%
4.44B
+13.9%
4.34B
+13.85%
4.21B
+11.04%
4.01B
+12.09%
3.90B
+12.87%
3.81B
+13.21%
3.79B
+11.7%
3.58B
+6.77%
3.45B
+2.58%
3.37B
-0.5%
3.39B
-0.39%
3.35B
-3.38%
3.37B
-2.48%
3.38B
-3.67%
3.41B
-4.35%
3.47B
-4.4%
3.45B
--
3.51B
--
3.56B
--
3.63B
--
Other Non-Current Assets
584.10M
+114.11%
475.86M
+94.37%
433.75M
+90.78%
299.30M
+33.89%
272.81M
+22.34%
244.82M
+5.51%
227.35M
-15.92%
223.54M
-17.65%
222.99M
-17.84%
232.04M
-12.23%
270.42M
-2.67%
271.44M
+14.1%
271.40M
+15.31%
264.37M
+16.45%
277.83M
+26.38%
237.90M
+14.86%
235.36M
+39.21%
227.03M
+42.2%
219.84M
+54.22%
207.12M
--
169.07M
--
159.66M
--
142.55M
--
Intangible Assets - Net
1.50B
+394.85%
304.45M
+0.69%
304.45M
+0.66%
304.45M
+0.64%
302.33M
-0.09%
302.38M
-3.55%
302.45M
-3.68%
302.52M
-1.21%
302.61M
-8.52%
313.50M
-5.41%
314.00M
-5.43%
306.22M
-7.94%
330.80M
-0.68%
331.41M
-0.78%
332.02M
-0.88%
332.62M
-0.98%
333.05M
-1.3%
334.01M
-1.31%
334.98M
-1.34%
335.91M
--
337.44M
--
338.44M
--
339.53M
--
Total Liabilities
11.91B
+61.15%
7.34B
+4.63%
7.38B
+5.19%
7.26B
+8.45%
7.39B
+7.12%
7.01B
+4.44%
7.02B
+9.08%
6.69B
+3.51%
6.90B
+4.84%
6.71B
-2.59%
6.43B
-8.42%
6.47B
-6.81%
6.58B
+20.32%
6.89B
+28.08%
7.03B
+28.48%
6.94B
+28.2%
5.47B
+0.45%
5.38B
+3.04%
5.47B
-12.94%
5.41B
--
5.44B
--
5.22B
--
6.28B
--
Total Current Liabilities
4.68B
+45.35%
2.98B
+2%
3.11B
+2.99%
3.08B
+11.9%
3.22B
+7.64%
2.92B
+5.24%
3.02B
+19.68%
2.75B
+4.2%
2.99B
+8.23%
2.78B
-0.23%
2.52B
-9.91%
2.64B
-2.63%
2.76B
+3.52%
2.78B
+8.36%
2.80B
+8.32%
2.71B
+6.37%
2.67B
+5.14%
2.57B
+12.43%
2.59B
+37.12%
2.55B
--
2.54B
--
2.28B
--
1.89B
--
Accounts Payable & Accruals
3.22B
+36.01%
2.07B
+1.83%
2.17B
+3.77%
2.15B
+16.9%
2.37B
+8.5%
2.03B
+5.87%
2.09B
+22.01%
1.84B
+7.32%
2.18B
+10.47%
1.92B
-3.75%
1.72B
-12.19%
1.72B
-9.83%
1.97B
+2.7%
1.99B
+12.11%
1.95B
+12.39%
1.90B
+7.05%
1.92B
+4.2%
1.78B
+14.22%
1.74B
+49.62%
1.78B
--
1.84B
--
1.56B
--
1.16B
--
Income Taxes Payable
11.04M
-1.8%
34.39M
-41.17%
83.49M
-18.43%
30.72M
-43.64%
11.24M
-73.24%
58.45M
+10.92%
102.36M
+128.14%
54.51M
+84%
42.01M
+28.61%
52.70M
+315.84%
44.87M
-43.93%
29.62M
+120.02%
32.66M
+14.89%
12.67M
-84.85%
80.02M
-43.59%
13.46M
-67.16%
28.43M
+14.61%
83.64M
+49.63%
141.87M
+6780.12%
41.00M
--
24.80M
--
55.90M
--
2.06M
--
Operating Lease Liabilities - Short-Term
995.46M
+92.18%
504.98M
+3.16%
496.13M
+2.11%
503.24M
+2.11%
517.97M
+6.79%
489.51M
-1.94%
485.85M
+4.06%
492.86M
-9.86%
485.03M
-0.43%
499.19M
+3.52%
466.91M
-1.98%
546.75M
+13.83%
487.12M
+1.76%
482.19M
+2.89%
476.34M
+1.71%
480.32M
+1.62%
478.67M
+0.82%
468.67M
-1.29%
468.32M
-7.39%
472.67M
--
474.80M
--
474.77M
--
505.68M
--
Other Current Liabilities
452.86M
+40.25%
371.90M
+8.74%
360.57M
+5.87%
395.04M
+8.25%
322.89M
+14.52%
342.02M
+11.99%
340.57M
+14.43%
364.93M
+4.14%
281.94M
+4.94%
305.39M
+3.87%
297.63M
+1.77%
350.43M
+10.39%
268.68M
+12.2%
294.00M
+23.98%
292.46M
+22.49%
317.43M
+21.95%
239.47M
+23.47%
237.14M
+20.89%
238.75M
+9.91%
260.30M
--
193.96M
--
196.16M
--
217.22M
--
Total Non-Current Liabilities
7.23B
+73.35%
4.36B
+6.51%
4.27B
+6.86%
4.18B
+6.04%
4.17B
+6.72%
4.09B
+3.88%
4.00B
+2.23%
3.94B
+3.03%
3.91B
+2.38%
3.94B
-4.2%
3.91B
-7.43%
3.83B
-9.49%
3.82B
+36.32%
4.11B
+46.08%
4.22B
+46.59%
4.23B
+47.65%
2.80B
-3.64%
2.81B
-4.27%
2.88B
-34.44%
2.86B
--
2.91B
--
2.94B
--
4.39B
--
Debt - Long-Term
1.91B
+28.37%
1.49B
+0.07%
1.48B
+0.07%
1.48B
+0.06%
1.48B
+0.06%
1.48B
+0.06%
1.48B
+0.06%
1.48B
-3.72%
1.48B
-9.25%
1.48B
-19.86%
1.48B
-23.88%
1.54B
-20.21%
1.63B
+270.39%
1.85B
+326.89%
1.95B
+357.42%
1.93B
+361.35%
441.19M
+7.28%
433.46M
+7.14%
425.80M
-76.7%
418.49M
--
411.26M
--
404.57M
--
1.83B
--
Other Non-Current Liabilities
280.67M
+40.75%
211.84M
+15.71%
197.71M
+12.84%
195.84M
+14.46%
199.42M
+24.43%
183.07M
+2.56%
175.22M
+3.16%
171.10M
+2%
160.26M
+2.46%
178.49M
+9.48%
169.85M
-5.3%
167.75M
-15.08%
156.41M
-30.01%
163.04M
-20.9%
179.35M
-10.62%
197.53M
+6.59%
223.46M
+21.11%
206.13M
+27.91%
200.66M
+49.83%
185.33M
--
184.50M
--
161.15M
--
133.93M
--
Total Shareholders' Equity
5.52B
+80.21%
3.35B
+14.71%
3.05B
+13.59%
3.20B
+22.2%
3.06B
+28.46%
2.92B
+10.61%
2.69B
+0.49%
2.62B
+3.67%
2.38B
+0.32%
2.64B
+21.66%
2.67B
+21.85%
2.52B
+20.13%
2.38B
-6.07%
2.17B
-27.68%
2.19B
-15.55%
2.10B
-10.17%
2.53B
+19.29%
3.00B
+55.7%
2.60B
+55.42%
2.34B
--
2.12B
--
1.93B
--
1.67B
--
Shareholders' Equity
5.52B
+80.21%
3.35B
+14.71%
3.05B
+13.59%
3.20B
+22.2%
3.06B
+28.46%
2.92B
+10.61%
2.69B
+0.49%
2.62B
+3.67%
2.38B
+0.32%
2.64B
+21.66%
2.67B
+21.85%
2.52B
+20.13%
2.38B
-6.07%
2.17B
-27.68%
2.19B
-15.55%
2.10B
-10.17%
2.53B
+19.29%
3.00B
+55.7%
2.60B
+55.42%
2.34B
--
2.12B
--
1.93B
--
1.67B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
5.52B
+80.21%
3.35B
+14.71%
3.05B
+13.59%
3.20B
+22.2%
3.06B
+28.46%
2.92B
+10.61%
2.69B
+0.49%
2.62B
+3.67%
2.38B
+0.32%
2.64B
+21.66%
2.67B
+21.85%
2.52B
+20.13%
2.38B
-6.07%
2.17B
-27.68%
2.19B
-15.55%
2.10B
-10.17%
2.53B
+19.29%
3.00B
+55.7%
2.60B
+55.42%
2.34B
--
2.12B
--
1.93B
--
1.67B
--
Total Liabilities & Equity
17.43B
+66.74%
10.69B
+7.6%
10.44B
+7.52%
10.46B
+12.32%
10.45B
+12.6%
9.94B
+6.18%
9.71B
+6.56%
9.31B
+3.55%
9.28B
+3.64%
9.36B
+3.22%
9.11B
-1.21%
8.99B
-0.55%
8.96B
+11.97%
9.06B
+8.1%
9.22B
+14.3%
9.04B
+16.62%
8.00B
+5.73%
8.39B
+17.25%
8.07B
+1.43%
7.75B
--
7.57B
--
7.15B
--
7.95B
--
Net Debt
1.08B
+4179.8%
253.69M
-221.87%
448.57M
-370.91%
-205.72M
-35.3%
25.32M
-67.04%
-208.16M
-50.33%
-165.58M
+3.41%
-317.96M
-17.15%
76.81M
-60.83%
-419.11M
+828.12%
-160.12M
-47.27%
-383.78M
-46.13%
196.12M
-121.05%
-45.16M
-97.5%
-303.65M
-78.81%
-712.48M
-42.52%
-931.71M
+43.62%
-1.80B
+174.65%
-1.43B
-517.62%
-1.24B
--
-648.74M
--
-656.57M
--
343.12M
--
Working Capital
2.67B
+15.37%
2.08B
-8.19%
1.92B
-10.34%
2.34B
+9.36%
2.32B
+18.6%
2.26B
+0.59%
2.14B
-11.51%
2.14B
-7.93%
1.96B
-12.13%
2.25B
-2.11%
2.42B
-1.47%
2.32B
-3.02%
2.22B
+61.43%
2.29B
+23.93%
2.45B
+68.79%
2.39B
+97.94%
1.38B
+36.76%
1.85B
+128.63%
1.45B
-25.58%
1.21B
--
1.01B
--
809.88M
--
1.95B
--
