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DRI
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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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DRI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.94B
+3.36%
12.76B
+12.36%
12.59B
+11.16%
12.56B
+10.59%
12.52B
+10.57%
11.36B
+0.77%
11.32B
+10.56%
11.36B
+12.73%
11.32B
+12.94%
11.27B
+12.53%
10.24B
+1.04%
10.07B
-1.27%
10.03B
-3.63%
10.01B
-5%
10.14B
-4.88%
10.21B
+1.08%
10.40B
+4.79%
10.54B
+7.68%
10.66B
+7.14%
10.10B
--
9.93B
--
9.79B
--
Total Current Assets
1.04B
+18.62%
932.80M
+13.81%
937.70M
+13.96%
880.60M
+0.48%
879.60M
+1.37%
819.60M
-1.93%
822.80M
-17.53%
876.40M
-1.63%
867.70M
-2.74%
835.70M
-11.19%
997.70M
-15.41%
890.90M
-30.4%
892.10M
-41.08%
941.00M
-43.24%
1.18B
-36.97%
1.28B
-1.56%
1.51B
+36.45%
1.66B
+70.75%
1.87B
+69.88%
1.30B
--
1.11B
--
971.00M
--
Cash & Short Term Investments
224.10M
+3.13%
211.00M
+9.61%
240.00M
+23.2%
224.20M
-8.08%
217.30M
+11.04%
192.50M
+0.21%
194.80M
-47.04%
243.90M
-11.41%
195.70M
-18.7%
192.10M
-49.11%
367.80M
-12.55%
275.30M
-50.42%
240.70M
-67.75%
377.50M
-60.17%
420.60M
-65.37%
555.30M
-44.13%
746.30M
-3.99%
947.80M
+44.79%
1.22B
+59.14%
993.90M
--
777.30M
--
654.60M
--
Loans & Receivables - Net
126.10M
+62.08%
94.10M
+47.49%
93.80M
+18.58%
65.60M
-9.14%
77.80M
-3.11%
63.80M
+7.77%
79.10M
-1.37%
72.20M
+25.35%
80.30M
+12.15%
59.20M
+16.77%
80.20M
+11.39%
57.60M
+9.51%
71.60M
+3.62%
50.70M
-25%
72.00M
+5.57%
52.60M
+19.55%
69.10M
+51.2%
67.60M
+60.57%
68.20M
+36.95%
44.00M
--
45.70M
--
42.10M
--
Inventories - Total
354.50M
+11.48%
309.60M
+4%
311.60M
+7.26%
324.60M
+8.85%
318.00M
+2.38%
297.70M
+3.73%
290.50M
+0.9%
298.20M
-2.52%
310.60M
+4.9%
287.00M
+5.09%
287.90M
+6.39%
305.90M
+25.52%
296.10M
+28.63%
273.10M
+29.49%
270.60M
+41.82%
243.70M
+29.49%
230.20M
+13.4%
210.90M
+10.94%
190.80M
-7.78%
188.20M
--
203.00M
--
190.10M
--
Prepaid Expenses
324.20M
+33.8%
303.60M
+25.87%
277.80M
+19.18%
251.70M
+5.8%
242.30M
-5.68%
241.20M
-3.13%
233.10M
+9.23%
237.90M
+23.58%
256.90M
+14.64%
249.00M
+37.34%
213.40M
-41.49%
192.50M
-48.94%
224.10M
-46.27%
181.30M
-52.31%
364.70M
-8.23%
377.00M
+407.4%
417.10M
+401.32%
380.20M
+380.66%
397.40M
+388.21%
74.30M
--
83.20M
--
79.10M
--
Other Current Assets
14.50M
-40.08%
14.50M
-40.57%
14.50M
-42.69%
14.50M
-40.08%
24.20M
0%
24.40M
-49.59%
25.30M
-47.73%
24.20M
-59.4%
24.20M
-59.4%
48.40M
-17.12%
48.40M
-6.02%
59.60M
+15.73%
59.60M
+15.73%
58.40M
+13.4%
51.50M
--
51.50M
--
51.50M
--
51.50M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.90B
+2.21%
11.83B
+12.25%
11.65B
+10.94%
11.68B
+11.43%
11.64B
+11.34%
10.54B
+0.98%
10.50B
+13.59%
10.48B
+14.12%
10.45B
+14.47%
10.43B
+14.99%
9.24B
+3.21%
9.18B
+2.9%
9.13B
+2.75%
9.07B
+2.14%
8.96B
+1.95%
8.93B
+1.47%
8.89B
+0.81%
8.88B
+0.74%
8.79B
-0.67%
8.80B
--
8.82B
--
8.82B
--
Property Plant & Equipment - Net
8.50B
+2.84%
8.44B
+10.43%
8.27B
+8.65%
8.31B
+9.4%
8.27B
+9.05%
7.64B
+0.61%
7.61B
+7.25%
7.60B
+7.8%
7.58B
+8.43%
7.59B
+9.42%
7.10B
+4.07%
7.05B
+3.86%
6.99B
+3.75%
6.94B
+3.05%
6.82B
+2.64%
6.79B
-3.11%
6.74B
-3.4%
6.73B
+0.63%
6.65B
-1.2%
7.00B
--
6.98B
--
6.69B
--
Other Non-Current Assets
387.90M
+4.81%
387.60M
+8.09%
274.30M
+7.27%
370.10M
+8.92%
370.10M
+12.05%
358.60M
+13.27%
255.70M
+14.77%
339.80M
+15.5%
330.30M
+11.59%
316.60M
+8.72%
222.80M
+1.83%
294.20M
-0.84%
296.00M
-2.92%
291.20M
-5.02%
218.80M
-4.37%
296.70M
-681.76%
304.90M
-8569.44%
306.60M
+8.03%
228.80M
-16.89%
-51.00M
--
-3.60M
--
283.80M
--
Intangible Assets - Net
3.00B
+0.14%
3.00B
+18.34%
3.10B
+17.95%
3.00B
+17.83%
3.00B
+18.08%
2.54B
+0.56%
2.63B
+36.88%
2.55B
+38.08%
2.54B
+37.82%
2.52B
+36.95%
1.92B
+0.29%
1.84B
0%
1.84B
0%
1.84B
0%
1.92B
+0.31%
1.84B
0%
1.84B
0%
1.84B
0%
1.91B
+3.65%
1.84B
--
1.84B
--
1.84B
--
Total Liabilities
10.86B
+3.94%
10.53B
+14.35%
10.28B
+13.16%
10.36B
+12.86%
10.45B
+12.56%
9.21B
+0.99%
9.08B
+12.94%
9.18B
+14.27%
9.28B
+15.97%
9.12B
+14.73%
8.04B
+1.29%
8.03B
+1.41%
8.00B
+1.83%
7.95B
+2.07%
7.94B
+1.21%
7.92B
+5.31%
7.86B
+5.19%
7.79B
+5.05%
7.84B
+3%
7.52B
--
7.47B
--
7.42B
--
Total Current Liabilities
2.65B
+10.39%
2.35B
+0.95%
2.25B
+2.51%
2.28B
+0.47%
2.40B
+0.81%
2.33B
+11.01%
2.19B
+13.17%
2.27B
+16.51%
2.38B
+24.93%
2.09B
+14.73%
1.94B
+4.87%
1.95B
+7.41%
1.91B
+7.06%
1.82B
+6.43%
1.85B
-0.04%
1.82B
+10.29%
1.78B
+15.17%
1.72B
+11.08%
1.85B
+3.1%
1.65B
--
1.55B
--
1.54B
--
Accounts Payable & Accruals
742.30M
+8.83%
741.70M
+15.24%
955.40M
+10.49%
694.90M
+3.62%
682.10M
+1.7%
643.60M
-2.85%
864.70M
+2.15%
670.60M
+2.18%
670.70M
+4.68%
662.50M
+7.74%
846.50M
+9.61%
656.30M
+11.77%
640.70M
+10.47%
614.90M
+12.37%
772.30M
+8.17%
587.20M
+31.04%
580.00M
+40.37%
547.20M
+27.32%
714.00M
+61.25%
448.10M
--
413.20M
--
429.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
452.30M
+55.48%
155.10M
-49.98%
23.80M
-76.69%
73.50M
-57.39%
290.90M
-20.17%
310.10M
+187.4%
102.10M
+656.3%
172.50M
+869.1%
364.40M
+382.01%
107.90M
+516.57%
13.50M
-18.67%
17.80M
+25.35%
75.60M
+606.54%
17.50M
+118.75%
16.60M
+127.4%
14.20M
+149.12%
10.70M
+84.48%
8.00M
+35.59%
7.30M
-97.35%
5.70M
--
5.80M
--
5.90M
--
Income Taxes Payable
1.30M
-35%
1.30M
-23.53%
4.70M
-22.95%
1.10M
-87.06%
2.00M
-76.19%
1.70M
-80%
6.10M
-21.79%
8.50M
-63.83%
8.40M
-55.56%
8.50M
-80.23%
7.80M
-75.7%
23.50M
+389.58%
18.90M
-44.57%
43.00M
+23.21%
32.10M
-10.58%
4.80M
-25%
34.10M
+459.02%
34.90M
+472.13%
35.90M
+479.03%
6.40M
--
6.10M
--
6.10M
--
Operating Lease Liabilities - Short-Term
213.00M
+0.19%
210.90M
+5.13%
220.10M
+10.71%
209.40M
+8.72%
212.60M
+8.47%
200.60M
+3.46%
198.80M
+8.93%
192.60M
+6.76%
196.00M
+7.4%
193.90M
+7.07%
182.50M
-1.78%
180.40M
-0.33%
182.50M
+2.59%
181.10M
+2.84%
185.80M
+5.09%
181.00M
+4.56%
177.90M
-0.11%
176.10M
+7.71%
176.80M
+10.09%
173.10M
--
178.10M
--
163.50M
--
Other Current Liabilities
1.24B
+2.32%
1.24B
+5.91%
1.00B
-1.8%
1.30B
+6.19%
1.21B
+6.24%
1.17B
+4.22%
1.02B
+15.07%
1.23B
+14.53%
1.14B
+15.52%
1.12B
+15.75%
887.10M
+5.52%
1.07B
+4.25%
988.70M
+1.09%
968.80M
+2.11%
840.70M
-8.05%
1.03B
+1.53%
978.00M
+3.72%
948.80M
+1.09%
914.30M
+0.75%
1.01B
--
942.90M
--
938.60M
--
Total Non-Current Liabilities
8.21B
+2.01%
8.19B
+18.88%
8.03B
+16.55%
8.07B
+16.94%
8.05B
+16.61%
6.89B
-1.99%
6.89B
+12.87%
6.91B
+13.55%
6.90B
+13.16%
7.03B
+14.72%
6.10B
+0.21%
6.08B
-0.37%
6.10B
+0.3%
6.13B
+0.84%
6.09B
+1.59%
6.10B
+3.91%
6.08B
+2.59%
6.07B
+3.47%
6.00B
+2.96%
5.87B
--
5.93B
--
5.87B
--
Debt - Long-Term
3.82B
+5.97%
3.77B
+34.24%
3.71B
+36.12%
3.66B
+37.11%
3.61B
+37.29%
2.81B
+3.82%
2.73B
+32.56%
2.67B
+34.95%
2.63B
+33.14%
2.71B
+36.48%
2.06B
+7.18%
1.98B
+7.71%
1.97B
+12.91%
1.98B
+17.87%
1.92B
+29.26%
1.83B
+29.25%
1.75B
+28.32%
1.68B
+27.79%
1.49B
+14.49%
1.42B
--
1.36B
--
1.32B
--
Other Non-Current Liabilities
206.10M
-2.14%
204.40M
0%
219.80M
-1.79%
218.70M
-1.53%
210.60M
-2.81%
204.40M
-3.58%
223.80M
-4.89%
222.10M
+1%
216.70M
-0.23%
212.00M
+3.72%
235.30M
+10.16%
219.90M
+7.58%
217.20M
+9.37%
204.40M
+5.25%
213.60M
+7.07%
204.40M
-20.65%
198.60M
-33.09%
194.20M
-21.25%
199.50M
+3.64%
257.60M
--
296.80M
--
246.60M
--
Total Shareholders' Equity
2.08B
+0.46%
2.23B
+3.82%
2.31B
+3.07%
2.20B
+1.01%
2.07B
+1.53%
2.14B
-0.2%
2.24B
+1.86%
2.18B
+6.7%
2.04B
+0.93%
2.15B
+4.06%
2.20B
+0.15%
2.04B
-10.58%
2.02B
-20.53%
2.06B
-25.01%
2.20B
-21.86%
2.29B
-11.25%
2.54B
+3.58%
2.75B
+15.89%
2.81B
+20.67%
2.58B
--
2.46B
--
2.38B
--
Shareholders' Equity
2.08B
+0.46%
2.23B
+3.82%
2.31B
+3.07%
2.20B
+1.01%
2.07B
+1.53%
2.14B
-0.2%
2.24B
+1.86%
2.18B
+6.7%
2.04B
+0.93%
2.15B
+4.06%
2.20B
+0.15%
2.04B
-10.58%
2.02B
-20.53%
2.06B
-25.01%
2.20B
-21.86%
2.29B
-11.25%
2.54B
+3.58%
2.75B
+15.89%
2.81B
+20.67%
2.58B
--
2.46B
--
2.38B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.08B
+0.46%
2.23B
+3.82%
2.31B
+3.07%
2.20B
+1.01%
2.07B
+1.53%
2.14B
-0.2%
2.24B
+1.86%
2.18B
+6.7%
2.04B
+0.93%
2.15B
+4.06%
2.20B
+0.15%
2.04B
-10.58%
2.02B
-20.53%
2.06B
-25.01%
2.20B
-21.86%
2.29B
-11.25%
2.54B
+3.58%
2.75B
+15.89%
2.81B
+20.67%
2.58B
--
2.46B
--
2.38B
--
Total Liabilities & Equity
12.94B
+3.36%
12.76B
+12.36%
12.59B
+11.16%
12.56B
+10.59%
12.52B
+10.57%
11.36B
+0.77%
11.32B
+10.56%
11.36B
+12.73%
11.32B
+12.94%
11.27B
+12.53%
10.24B
+1.04%
10.07B
-1.27%
10.03B
-3.63%
10.01B
-5%
10.14B
-4.88%
10.21B
+1.08%
10.40B
+4.79%
10.54B
+7.68%
10.66B
+7.14%
10.10B
--
9.93B
--
9.79B
--
Net Debt
4.05B
+10.05%
3.72B
+26.94%
3.50B
+32.7%
3.51B
+35.07%
3.68B
+31.63%
2.93B
+11.64%
2.63B
+54.7%
2.60B
+51.02%
2.79B
+54.63%
2.62B
+61.57%
1.70B
+12.38%
1.72B
+32.85%
1.81B
+78.68%
1.62B
+118.59%
1.52B
+445.77%
1.29B
+199.81%
1.01B
+71.42%
742.40M
+11.19%
277.70M
-65.7%
431.60M
--
590.20M
--
667.70M
--
Working Capital
-1.61B
+5.63%
-1.41B
-6.05%
-1.31B
-4.37%
-1.40B
+0.47%
-1.52B
+0.5%
-1.50B
+19.59%
-1.37B
+45.76%
-1.40B
+31.76%
-1.51B
+49.26%
-1.26B
+42.32%
-939.70M
+40.65%
-1.06B
+97.74%
-1.01B
+280.6%
-884.30M
+1451.4%
-668.10M
-3030.26%
-535.80M
+54.81%
-266.50M
-38.93%
-57.00M
-90.05%
22.80M
-103.3%
-346.10M
--
-436.40M
--
-572.90M
--
